Smartleaf Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	192,775	2,224	SH		SOLE		0	0	2,224
AAR CORP	COM	000361105	23,890	332	SH		SOLE		0	0	332
ADT INC DEL	COM	00090Q103	2,601	341	SH		SOLE		0	0	341
ACV AUCTIONS INC	COM CL A	00091G104	875	48	SH		SOLE		0	0	48
ABM INDS INC	COM	000957100	14,676	293	SH		SOLE		0	0	293
AFLAC INC	COM	001055102	138,911	1,558	SH		SOLE		0	0	1,558
AGCO CORP	COM	001084102	140,126	1,418	SH		SOLE		0	0	1,418
AGF INVTS TR	US MARKET NETRL	00110G408	1,703	87	SH		SOLE		0	0	87
AGNC INVT CORP	COM	00123Q104	5,099	529	SH		SOLE		0	0	529
AES CORP	COM	00130H105	32,243	1,689	SH		SOLE		0	0	1,689
ALPS ETF TR	EQUAL SEC ETF	00162Q205	91,419	775	SH		SOLE		0	0	775
AMC NETWORKS INC	CL A	00164V103	1,092	119	SH		SOLE		0	0	119
ALX ONCOLOGY HLDGS INC	COM	00166B105	3,681	631	SH		SOLE		0	0	631
AMN HEALTHCARE SVCS INC	COM	001744101	6,370	123	SH		SOLE		0	0	123
ANI PHARMACEUTICALS INC	COM	00182C103	1,577	25	SH		SOLE		0	0	25
API GROUP CORP	COM STK	00187Y100	615	16	SH		SOLE		0	0	16
ASGN INC	COM	00191U102	33,589	382	SH		SOLE		0	0	382
AT&T INC	COM	00206R102	1,081,092	57,658	SH		SOLE		0	0	57,658
A10 NETWORKS INC	COM	002121101	1,371	101	SH		SOLE		0	0	101
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,952	89	SH		SOLE		0	0	89
ARK ETF TR	FINTECH INNOVA	00214Q708	134,264	4,821	SH		SOLE		0	0	4,821
ATN INTL INC	COM	00215F107	135	6	SH		SOLE		0	0	6
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,684	670	SH		SOLE		0	0	670
AZZ INC	COM	002474104	8,027	104	SH		SOLE		0	0	104
ABBOTT LABS	COM	002824100	1,482,692	14,168	SH		SOLE		0	0	14,168
ABBVIE INC	COM	00287Y109	2,499,567	14,791	SH		SOLE		0	0	14,791
ABERCROMBIE & FITCH CO	CL A	002896207	244,302	1,416	SH		SOLE		0	0	1,416
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,617	471	SH		SOLE		0	0	471
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,196	379	SH		SOLE		0	0	379
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	748	11	SH		SOLE		0	0	11
ACADIA PHARMACEUTICALS INC	COM	004225108	6,957	425	SH		SOLE		0	0	425
ACADIA RLTY TR	COM SH BEN INT	004239109	9,770	552	SH		SOLE		0	0	552
ACCOLADE INC	COM	00437E102	2,262	354	SH		SOLE		0	0	354
ACI WORLDWIDE INC	COM	004498101	9,817	255	SH		SOLE		0	0	255
ADTRAN HOLDINGS INC	COM	00486H105	4,910	984	SH		SOLE		0	0	984
ACUITY BRANDS INC	COM	00508Y102	727	3	SH		SOLE		0	0	3
ACUSHNET HLDGS CORP	COM	005098108	10,149	156	SH		SOLE		0	0	156
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,979	572	SH		SOLE		0	0	572
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,220	428	SH		SOLE		0	0	428
ADDUS HOMECARE CORP	COM	006739106	11,192	98	SH		SOLE		0	0	98
ADEIA INC	COM	00676P107	3,894	357	SH		SOLE		0	0	357
ADOBE INC	COM	00724F101	1,618,809	2,960	SH		SOLE		0	0	2,960
ADTALEM GLOBAL ED INC	COM	00737L103	17,352	263	SH		SOLE		0	0	263
ADVANCE AUTO PARTS INC	COM	00751Y106	23,387	373	SH		SOLE		0	0	373
AECOM	COM	00766T100	28,089	316	SH		SOLE		0	0	316
AEGON LTD	AMER REG 1 CERT	0076CA104	8,712	1,419	SH		SOLE		0	0	1,419
ADVANSIX INC	COM	00773T101	1,651	73	SH		SOLE		0	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	1,281,585	8,036	SH		SOLE		0	0	8,036
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,014	93	SH		SOLE		0	0	93
ADVANCED ENERGY INDS	COM	007973100	24,441	227	SH		SOLE		0	0	227
AEROVIRONMENT INC	COM	008073108	25,085	141	SH		SOLE		0	0	141
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,626	49	SH		SOLE		0	0	49
AFFIRM HLDGS INC	COM CL A	00827B106	15,808	519	SH		SOLE		0	0	519
AGILENT TECHNOLOGIES INC	COM	00846U101	377,227	2,884	SH		SOLE		0	0	2,884
AGNICO EAGLE MINES LTD	COM	008474108	2,987	45	SH		SOLE		0	0	45
AGILYSYS INC	COM	00847J105	3,769	37	SH		SOLE		0	0	37
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,750	86	SH		SOLE		0	0	86
AGREE RLTY CORP	COM	008492100	58,752	953	SH		SOLE		0	0	953
AIRBNB INC	COM CL A	009066101	44,270	292	SH		SOLE		0	0	292
AIR LEASE CORP	CL A	00912X302	158,858	3,313	SH		SOLE		0	0	3,313
AIR PRODS & CHEMS INC	COM	009158106	378,195	1,437	SH		SOLE		0	0	1,437
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,411	138	SH		SOLE		0	0	138
AKERO THERAPEUTICS INC	COM	00973Y108	4,024	172	SH		SOLE		0	0	172
ALAMO GROUP INC	COM	011311107	2,736	16	SH		SOLE		0	0	16
ALARM COM HLDGS INC	COM	011642105	11,979	190	SH		SOLE		0	0	190
ALASKA AIR GROUP INC	COM	011659109	26,616	653	SH		SOLE		0	0	653
ALBANY INTL CORP	CL A	012348108	15,719	185	SH		SOLE		0	0	185
ALBEMARLE CORP	COM	012653101	9,145	95	SH		SOLE		0	0	95
ALBERTSONS COS INC	COMMON STOCK	013091103	1,046	53	SH		SOLE		0	0	53
ALCOA CORP	COM	013872106	18,401	474	SH		SOLE		0	0	474
ALERUS FINL CORP	COM	01446U103	2,297	125	SH		SOLE		0	0	125
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,500	329	SH		SOLE		0	0	329
ALEXANDERS INC	COM	014752109	1,552	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,232	423	SH		SOLE		0	0	423
ALGONQUIN PWR UTILS CORP	COM	015857105	711	119	SH		SOLE		0	0	119
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,197	210	SH		SOLE		0	0	210
ALIGN TECHNOLOGY INC	COM	016255101	125,631	517	SH		SOLE		0	0	517
ALIGNMENT HEALTHCARE INC	COM	01625V104	643	82	SH		SOLE		0	0	82
ALIGHT INC	COM CL A	01626W101	3,014	417	SH		SOLE		0	0	417
ATI INC	COM	01741R102	43,972	778	SH		SOLE		0	0	778
ALLEGIANT TRAVEL CO	COM	01748X102	5,634	112	SH		SOLE		0	0	112
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,424	86	SH		SOLE		0	0	86
ALLETE INC	COM NEW	018522300	10,233	164	SH		SOLE		0	0	164
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,223	261	SH		SOLE		0	0	261
ALLIANT ENERGY CORP	COM	018802108	103,743	2,031	SH		SOLE		0	0	2,031
ALLISON TRANSMISSION HLDGS I	COM	01973R101	39,076	526	SH		SOLE		0	0	526
ALLSTATE CORP	COM	020002101	106,566	666	SH		SOLE		0	0	666
ALLY FINL INC	COM	02005N100	21,141	534	SH		SOLE		0	0	534
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,405	115	SH		SOLE		0	0	115
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,544	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	5,295,194	28,337	SH		SOLE		0	0	28,337
ALPHABET INC	CAP STK CL A	02079K305	6,860,081	36,999	SH		SOLE		0	0	36,999
ALTAIR ENGR INC	COM CL A	021369103	171,957	1,757	SH		SOLE		0	0	1,757
ALTRIA GROUP INC	COM	02209S103	889,341	19,563	SH		SOLE		0	0	19,563
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	13,881	337	SH		SOLE		0	0	337
AMAZON COM INC	COM	023135106	9,569,121	48,365	SH		SOLE		0	0	48,365
AMBAC FINL GROUP INC	COM NEW	023139884	2,404	188	SH		SOLE		0	0	188
AMBEV SA	SPONSORED ADR	02319V103	1,435	687	SH		SOLE		0	0	687
AMEDISYS INC	COM	023436108	6,043	65	SH		SOLE		0	0	65
U HAUL HOLDING COMPANY	COM	023586100	248	4	SH		SOLE		0	0	4
U HAUL HOLDING COMPANY	COM SER N	023586506	1,904	32	SH		SOLE		0	0	32
AMEREN CORP	COM	023608102	9,647	136	SH		SOLE		0	0	136
AMERESCO INC	CL A	02361E108	614	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	2,695	239	SH		SOLE		0	0	239
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,448	146	SH		SOLE		0	0	146
AMERICAN ASSETS TR INC	COM	024013104	18,278	847	SH		SOLE		0	0	847
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,677	388	SH		SOLE		0	0	388
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	67,562	1,366	SH		SOLE		0	0	1,366
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	81,302	1,337	SH		SOLE		0	0	1,337
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	161,434	2,595	SH		SOLE		0	0	2,595
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	33,628	518	SH		SOLE		0	0	518
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	62,213	701	SH		SOLE		0	0	701
AMERICAN CENTY ETF TR	US EQT ETF	025072885	197,439	2,186	SH		SOLE		0	0	2,186
AMERICAN ELEC PWR CO INC	COM	025537101	160,101	1,813	SH		SOLE		0	0	1,813
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	154,991	7,711	SH		SOLE		0	0	7,711
AMERICAN EXPRESS CO	COM	025816109	825,888	3,615	SH		SOLE		0	0	3,615
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,340	202	SH		SOLE		0	0	202
AMERICAN HOMES 4 RENT	CL A	02665T306	3,455	94	SH		SOLE		0	0	94
AMERICAN INTL GROUP INC	COM NEW	026874784	122,589	1,635	SH		SOLE		0	0	1,635
AMER SOFTWARE INC	CL A	029683109	35,814	3,876	SH		SOLE		0	0	3,876
AMER STATES WTR CO	COM	029899101	14,674	204	SH		SOLE		0	0	204
AMERICAN TOWER CORP NEW	COM	03027X100	682,755	3,495	SH		SOLE		0	0	3,495
AMERICAN VANGUARD CORP	COM	030371108	1,857	213	SH		SOLE		0	0	213
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,164	419	SH		SOLE		0	0	419
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,981	166	SH		SOLE		0	0	166
AMERICOLD REALTY TRUST INC	COM	03064D108	3,586	143	SH		SOLE		0	0	143
AMERISAFE INC	COM	03071H100	1,746	40	SH		SOLE		0	0	40
CENCORA INC	COM	03073E105	214,738	942	SH		SOLE		0	0	942
AMERIPRISE FINL INC	COM	03076C106	515,417	1,197	SH		SOLE		0	0	1,197
AMERIS BANCORP	COM	03076K108	18,117	369	SH		SOLE		0	0	369
AMES NATL CORP	COM	031001100	65,068	3,330	SH		SOLE		0	0	3,330
AMETEK INC	COM	031100100	716,992	4,307	SH		SOLE		0	0	4,307
AMGEN INC	COM	031162100	957,680	3,052	SH		SOLE		0	0	3,052
AMICUS THERAPEUTICS INC	COM	03152W109	8,919	900	SH		SOLE		0	0	900
AMKOR TECHNOLOGY INC	COM	031652100	5,323	137	SH		SOLE		0	0	137
AMPHENOL CORP NEW	CL A	032095101	748,329	11,088	SH		SOLE		0	0	11,088
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,035	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,607	25	SH		SOLE		0	0	25
AMPLITUDE INC	COM CL A	03213A104	158	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	1,440,270	6,353	SH		SOLE		0	0	6,353
ANAPTYSBIO INC	COM	032724106	2,207	89	SH		SOLE		0	0	89
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	240	56	SH		SOLE		0	0	56
ANDERSONS INC	COM	034164103	2,742	55	SH		SOLE		0	0	55
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,785	335	SH		SOLE		0	0	335
ANIKA THERAPEUTICS INC	COM	035255108	2,546	99	SH		SOLE		0	0	99
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,143	363	SH		SOLE		0	0	363
ANSYS INC	COM	03662Q105	218,515	679	SH		SOLE		0	0	679
ANTERO RESOURCES CORP	COM	03674X106	2,837	87	SH		SOLE		0	0	87
ELEVANCE HEALTH INC	COM	036752103	1,031,567	1,925	SH		SOLE		0	0	1,925
ANTERO MIDSTREAM CORP	COM	03676B102	10,707	724	SH		SOLE		0	0	724
ANTERIX INC	COM	03676C100	2,213	61	SH		SOLE		0	0	61
APA CORPORATION	COM	03743Q108	28,924	995	SH		SOLE		0	0	995
APARTMENT INVT & MGMT CO	CL A	03748R747	210	26	SH		SOLE		0	0	26
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,325	56	SH		SOLE		0	0	56
APOGEE ENTERPRISES INC	COM	037598109	1,665	26	SH		SOLE		0	0	26
APOLLO COML REAL EST FIN INC	COM	03762U105	13,754	1,385	SH		SOLE		0	0	1,385
ASTRANA HEALTH INC	COM NEW	03763A207	4,647	114	SH		SOLE		0	0	114
APOLLO GLOBAL MGMT INC	COM	03769M106	96,996	822	SH		SOLE		0	0	822
APOGEE THERAPEUTICS INC	COM	03770N101	119	3	SH		SOLE		0	0	3
APPIAN CORP	CL A	03782L101	122	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	21,023,100	98,192	SH		SOLE		0	0	98,192
APPFOLIO INC	COM CL A	03783C100	5,973	24	SH		SOLE		0	0	24
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,415	238	SH		SOLE		0	0	238
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15,050	78	SH		SOLE		0	0	78
APPLIED MATLS INC	COM	038222105	1,289,818	5,546	SH		SOLE		0	0	5,546
APPLOVIN CORP	COM CL A	03831W108	47,794	575	SH		SOLE		0	0	575
APTARGROUP INC	COM	038336103	60,857	423	SH		SOLE		0	0	423
ARAMARK	COM	03852U106	5,286	157	SH		SOLE		0	0	157
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,300	742	SH		SOLE		0	0	742
ARBOR REALTY TRUST INC	COM	038923108	8,148	573	SH		SOLE		0	0	573
ARCBEST CORP	COM	03937C105	13,451	128	SH		SOLE		0	0	128
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	72,704	3,200	SH		SOLE		0	0	3,200
ARCELLX INC	COMMON STOCK	03940C100	541	10	SH		SOLE		0	0	10
ARCH RESOURCES INC	CL A	03940R107	15,040	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	84,247	1,390	SH		SOLE		0	0	1,390
ARCHROCK INC	COM	03957W106	27,427	1,370	SH		SOLE		0	0	1,370
ARCOSA INC	COM	039653100	39,391	478	SH		SOLE		0	0	478
ARDELYX INC	COM	039697107	331	51	SH		SOLE		0	0	51
ARCUS BIOSCIENCES INC	COM	03969F109	197	13	SH		SOLE		0	0	13
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	733	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,289	244	SH		SOLE		0	0	244
ARES CAPITAL CORP	COM	04010L103	2,433	117	SH		SOLE		0	0	117
ARGENX SE	SPONSORED ADR	04016X101	16,907	38	SH		SOLE		0	0	38
ARISTA NETWORKS INC	COM	040413106	357,315	1,026	SH		SOLE		0	0	1,026
ARLO TECHNOLOGIES INC	COM	04206A101	7,328	565	SH		SOLE		0	0	565
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,629	239	SH		SOLE		0	0	239
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	13,922	718	SH		SOLE		0	0	718
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,663	68	SH		SOLE		0	0	68
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	530	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	9,395	78	SH		SOLE		0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,973	505	SH		SOLE		0	0	505
ARTESIAN RES CORP	CL A	043113208	1,589	44	SH		SOLE		0	0	44
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,717	67	SH		SOLE		0	0	67
ARVINAS INC	COM	04335A105	413	16	SH		SOLE		0	0	16
ASANA INC	CL A	04342Y104	434	32	SH		SOLE		0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	32,790	145	SH		SOLE		0	0	145
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,748	72	SH		SOLE		0	0	72
ASHLAND INC	COM	044186104	102,388	1,086	SH		SOLE		0	0	1,086
ASPEN AEROGELS INC	COM	04523Y105	4,177	169	SH		SOLE		0	0	169
ASSOCIATED BANC CORP	COM	045487105	21,626	1,065	SH		SOLE		0	0	1,065
ASSURANT INC	COM	04621X108	6,857	41	SH		SOLE		0	0	41
ASTEC INDS INC	COM	046224101	6,341	216	SH		SOLE		0	0	216
ASTRAZENECA PLC	SPONSORED ADR	046353108	533,422	6,823	SH		SOLE		0	0	6,823
ATEA PHARMACEUTICALS INC	COM	04683R106	155	46	SH		SOLE		0	0	46
ATKORE INC	COM	047649108	6,626	50	SH		SOLE		0	0	50
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,811	124	SH		SOLE		0	0	124
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13,861	434	SH		SOLE		0	0	434
ATLASSIAN CORPORATION	CL A	049468101	28,543	165	SH		SOLE		0	0	165
ATMOS ENERGY CORP	COM	049560105	9,221	79	SH		SOLE		0	0	79
ATRICURE INC	COM	04963C209	1,397	60	SH		SOLE		0	0	60
ATRION CORP	COM	049904105	906	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X850	23	5	SH		SOLE		0	0	5
AURORA INNOVATION INC	CLASS A COM	051774107	155	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	396,896	1,628	SH		SOLE		0	0	1,628
AUTOLIV INC	COM	052800109	33,587	316	SH		SOLE		0	0	316
AUTOMATIC DATA PROCESSING IN	COM	053015103	911,664	3,841	SH		SOLE		0	0	3,841
AUTONATION INC	COM	05329W102	12,074	77	SH		SOLE		0	0	77
AUTOZONE INC	COM	053332102	348,737	118	SH		SOLE		0	0	118
AVALONBAY CMNTYS INC	COM	053484101	460,874	2,234	SH		SOLE		0	0	2,234
AVANOS MED INC	COM	05350V106	4,860	248	SH		SOLE		0	0	248
AVANGRID INC	COM	05351W103	10,266	290	SH		SOLE		0	0	290
AVANTOR INC	COM	05352A100	7,261	339	SH		SOLE		0	0	339
AVEPOINT INC	COM CL A	053604104	3,911	382	SH		SOLE		0	0	382
AVERY DENNISON CORP	COM	053611109	154,816	693	SH		SOLE		0	0	693
AVIENT CORPORATION	COM	05368V106	15,159	351	SH		SOLE		0	0	351
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,371	284	SH		SOLE		0	0	284
AVIDITY BIOSCIENCES INC	COM	05370A108	3,648	90	SH		SOLE		0	0	90
AVIS BUDGET GROUP	COM	053774105	6,973	66	SH		SOLE		0	0	66
AVISTA CORP	COM	05379B107	16,669	485	SH		SOLE		0	0	485
AVNET INC	COM	053807103	9,371	184	SH		SOLE		0	0	184
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,167	159	SH		SOLE		0	0	159
AXOGEN INC	COM	05463X106	1,805	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	38,785	130	SH		SOLE		0	0	130
AXSOME THERAPEUTICS INC	COM	05464T104	4,404	55	SH		SOLE		0	0	55
AXOS FINANCIAL INC	COM	05465C100	8,942	162	SH		SOLE		0	0	162
AXONICS INC	COM	05465P101	8,559	127	SH		SOLE		0	0	127
AZEK CO INC	CL A	05478C105	89,920	2,160	SH		SOLE		0	0	2,160
AZUL S A	SPONSR ADR PFD	05501U106	4	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	6,568	801	SH		SOLE		0	0	801
BCE INC	COM NEW	05534B760	5,765	178	SH		SOLE		0	0	178
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,540	463	SH		SOLE		0	0	463
BOK FINL CORP	COM NEW	05561Q201	3,221	36	SH		SOLE		0	0	36
BP PLC	SPONSORED ADR	055622104	131,830	3,665	SH		SOLE		0	0	3,665
B. RILEY FINANCIAL INC	COM	05580M108	1,210	70	SH		SOLE		0	0	70
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	630	18	SH		SOLE		0	0	18
BWX TECHNOLOGIES INC	COM	05605H100	2,849	30	SH		SOLE		0	0	30
BADGER METER INC	COM	056525108	24,756	133	SH		SOLE		0	0	133
BAKER HUGHES COMPANY	CL A	05722G100	370,428	10,762	SH		SOLE		0	0	10,762
BALCHEM CORP	COM	057665200	25,468	168	SH		SOLE		0	0	168
BALL CORP	COM	058498106	221,969	3,634	SH		SOLE		0	0	3,634
BALLYS CORPORATION	COM	05875B106	435	37	SH		SOLE		0	0	37
BANCFIRST CORP	COM	05945F103	6,401	74	SH		SOLE		0	0	74
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	574	254	SH		SOLE		0	0	254
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	53,199	5,390	SH		SOLE		0	0	5,390
BANCO DE CHILE	SPONSORED ADS	059520106	3,251	144	SH		SOLE		0	0	144
BANCO SANTANDER S.A.	ADR	05964H105	185,174	40,081	SH		SOLE		0	0	40,081
BANCOLOMBIA S A	SPON ADR PREF	05968L102	353	11	SH		SOLE		0	0	11
BANCORP INC DEL	COM	05969A105	3,831	105	SH		SOLE		0	0	105
BANC OF CALIFORNIA INC	COM	05990K106	14,756	1,192	SH		SOLE		0	0	1,192
BANK AMERICA CORP	COM	060505104	1,357,059	34,574	SH		SOLE		0	0	34,574
BANK HAWAII CORP	COM	062540109	25,699	450	SH		SOLE		0	0	450
BANK MARIN BANCORP	COM	063425102	4,001	249	SH		SOLE		0	0	249
BANK MONTREAL QUE	COM	063671101	14,827	178	SH		SOLE		0	0	178
BANK NEW YORK MELLON CORP	COM	064058100	174,749	2,935	SH		SOLE		0	0	2,935
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,633	66	SH		SOLE		0	0	66
BANKUNITED INC	COM	06652K103	15,331	537	SH		SOLE		0	0	537
BANNER CORP	COM NEW	06652V208	11,294	235	SH		SOLE		0	0	235
BARCLAYS PLC	ADR	06738E204	152,083	14,240	SH		SOLE		0	0	14,240
BARINGS BDC INC	COM	06759L103	1,568	162	SH		SOLE		0	0	162
BARNES GROUP INC	COM	067806109	4,593	110	SH		SOLE		0	0	110
BARRETT BUSINESS SVCS INC	COM	068463108	3,144	96	SH		SOLE		0	0	96
BASSETT FURNITURE INDS INC	COM	070203104	144	10	SH		SOLE		0	0	10
BATH & BODY WORKS INC	COM	070830104	7,727	198	SH		SOLE		0	0	198
BAXTER INTL INC	COM	071813109	153,286	4,573	SH		SOLE		0	0	4,573
BEACON ROOFING SUPPLY INC	COM	073685109	1,637	18	SH		SOLE		0	0	18
BEAM THERAPEUTICS INC	COM	07373V105	2,589	108	SH		SOLE		0	0	108
BEAZER HOMES USA INC	COM NEW	07556Q881	1,287	47	SH		SOLE		0	0	47
BECTON DICKINSON & CO	COM	075887109	500,965	2,169	SH		SOLE		0	0	2,169
BELDEN INC	COM	077454106	14,188	154	SH		SOLE		0	0	154
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,018	121	SH		SOLE		0	0	121
BENCHMARK ELECTRS INC	COM	08160H101	5,180	133	SH		SOLE		0	0	133
BENTLEY SYS INC	COM CL B	08265T208	5,117	103	SH		SOLE		0	0	103
BERKLEY W R CORP	COM	084423102	225,042	2,835	SH		SOLE		0	0	2,835
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,391,402	5,862	SH		SOLE		0	0	5,862
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,190	234	SH		SOLE		0	0	234
BERRY GLOBAL GROUP INC	COM	08579W103	91,446	1,556	SH		SOLE		0	0	1,556
BERRY CORP	COM	08579X101	2,876	446	SH		SOLE		0	0	446
BEST BUY INC	COM	086516101	291,915	3,462	SH		SOLE		0	0	3,462
BHP GROUP LTD	SPONSORED ADS	088606108	52,881	932	SH		SOLE		0	0	932
BEYOND MEAT INC	COM	08862E109	950	139	SH		SOLE		0	0	139
BGC GROUP INC	CL A	088929104	20,786	2,538	SH		SOLE		0	0	2,538
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	530	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100	1,258	25	SH		SOLE		0	0	25
BIO RAD LABS INC	CL A	090572207	10,879	40	SH		SOLE		0	0	40
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,684	104	SH		SOLE		0	0	104
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	61,807	3,015	SH		SOLE		0	0	3,015
BIOGEN INC	COM	09062X103	33,621	147	SH		SOLE		0	0	147
BIO-TECHNE CORP	COM	09073M104	246,198	3,428	SH		SOLE		0	0	3,428
BIONTECH SE	SPONSORED ADS	09075V102	9,404	117	SH		SOLE		0	0	117
BJS RESTAURANTS INC	COM	09180C106	2,570	74	SH		SOLE		0	0	74
BLACK HILLS CORP	COM	092113109	6,174	114	SH		SOLE		0	0	114
BLACKBAUD INC	COM	09227Q100	1,988	26	SH		SOLE		0	0	26
BLACKLINE INC	COM	09239B109	47,993	1,003	SH		SOLE		0	0	1,003
BLACKROCK INC	COM	09247X101	909,253	1,164	SH		SOLE		0	0	1,164
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,886	2,200	SH		SOLE		0	0	2,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	86,863	4,376	SH		SOLE		0	0	4,376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	266,487	12,880	SH		SOLE		0	0	12,880
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,642	539	SH		SOLE		0	0	539
BLACKSTONE INC	COM	09260D107	159,370	1,284	SH		SOLE		0	0	1,284
BLOCK H & R INC	COM	093671105	212,353	3,967	SH		SOLE		0	0	3,967
BLOOM ENERGY CORP	COM CL A	093712107	756	58	SH		SOLE		0	0	58
BLOOMIN BRANDS INC	COM	094235108	10,749	573	SH		SOLE		0	0	573
BLUE OWL CAPITAL INC	COM CL A	09581B103	286	16	SH		SOLE		0	0	16
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,828	109	SH		SOLE		0	0	109
BOEING CO	COM	097023105	222,957	1,221	SH		SOLE		0	0	1,221
BOISE CASCADE CO DEL	COM	09739D100	27,982	236	SH		SOLE		0	0	236
BOOKING HOLDINGS INC	COM	09857L108	1,186,006	295	SH		SOLE		0	0	295
BOOT BARN HLDGS INC	COM	099406100	25,417	198	SH		SOLE		0	0	198
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,937	166	SH		SOLE		0	0	166
BORGWARNER INC	COM	099724106	90,336	2,823	SH		SOLE		0	0	2,823
BOSTON PROPERTIES INC	COM	101121101	49,433	808	SH		SOLE		0	0	808
BOSTON SCIENTIFIC CORP	COM	101137107	913,342	11,861	SH		SOLE		0	0	11,861
BOX INC	CL A	10316T104	7,318	279	SH		SOLE		0	0	279
BOYD GAMING CORP	COM	103304101	5,642	102	SH		SOLE		0	0	102
BRADY CORP	CL A	104674106	7,401	113	SH		SOLE		0	0	113
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,070	1,830	SH		SOLE		0	0	1,830
BRF SA	SPONSORED ADR	10552T107	2,568	639	SH		SOLE		0	0	639
BRAZE INC	COM CL A	10576N102	1,179	31	SH		SOLE		0	0	31
BRIDGEBIO PHARMA INC	COM	10806X102	1,335	53	SH		SOLE		0	0	53
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	206,453	1,932	SH		SOLE		0	0	1,932
BRIGHTHOUSE FINL INC	COM	10922N103	3,135	72	SH		SOLE		0	0	72
BRIGHTVIEW HLDGS INC	COM	10948C107	7,289	546	SH		SOLE		0	0	546
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,181	192	SH		SOLE		0	0	192
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	360	62	SH		SOLE		0	0	62
BRINKER INTL INC	COM	109641100	41,239	554	SH		SOLE		0	0	554
BRINKS CO	COM	109696104	2,555	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	640,965	15,441	SH		SOLE		0	0	15,441
BRISTOW GROUP INC	COM	11040G103	1,306	39	SH		SOLE		0	0	39
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,191	891	SH		SOLE		0	0	891
BRIXMOR PPTY GROUP INC	COM	11120U105	4,278	188	SH		SOLE		0	0	188
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,612	249	SH		SOLE		0	0	249
BROADSTONE NET LEASE INC	COM	11135E203	2,556	162	SH		SOLE		0	0	162
BROADCOM INC	COM	11135F101	3,968,289	2,501	SH		SOLE		0	0	2,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	442	22	SH		SOLE		0	0	22
BROOKFIELD CORP	CL A LTD VT SH	11271J107	498	12	SH		SOLE		0	0	12
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,584	106	SH		SOLE		0	0	106
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,359	416	SH		SOLE		0	0	416
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,585	251	SH		SOLE		0	0	251
BROOKLINE BANCORP INC DEL	COM	11373M107	4,159	492	SH		SOLE		0	0	492
AZENTA INC	COM	114340102	4,220	81	SH		SOLE		0	0	81
BROWN & BROWN INC	COM	115236101	30,654	340	SH		SOLE		0	0	340
BROWN FORMAN CORP	CL A	115637100	3,519	81	SH		SOLE		0	0	81
BROWN FORMAN CORP	CL B	115637209	2,775	64	SH		SOLE		0	0	64
BRUKER CORP	COM	116794108	2,118	33	SH		SOLE		0	0	33
BRUNSWICK CORP	COM	117043109	12,215	172	SH		SOLE		0	0	172
BUCKLE INC	COM	118440106	4,716	130	SH		SOLE		0	0	130
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,127	146	SH		SOLE		0	0	146
BUMBLE INC	COM CL A	12047B105	2,966	290	SH		SOLE		0	0	290
BURLINGTON STORES INC	COM	122017106	5,242	22	SH		SOLE		0	0	22
BYLINE BANCORP INC	COM	124411109	2,760	119	SH		SOLE		0	0	119
C3 AI INC	CL A	12468P104	1,484	52	SH		SOLE		0	0	52
CAE INC	COM	124765108	1,195	63	SH		SOLE		0	0	63
CBIZ INC	COM	124805102	11,206	152	SH		SOLE		0	0	152
CBOE GLOBAL MKTS INC	COM	12503M108	27,583	162	SH		SOLE		0	0	162
CBRE GROUP INC	CL A	12504L109	404,992	4,576	SH		SOLE		0	0	4,576
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	50,404	4,383	SH		SOLE		0	0	4,383
CDW CORP	COM	12514G108	98,586	440	SH		SOLE		0	0	440
CF INDS HLDGS INC	COM	125269100	75,881	1,015	SH		SOLE		0	0	1,015
CGI INC	CL A SUB VTG	12532H104	4,716	47	SH		SOLE		0	0	47
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,474	108	SH		SOLE		0	0	108
THE CIGNA GROUP	COM	125523100	614,918	1,840	SH		SOLE		0	0	1,840
CME GROUP INC	COM	12572Q105	456,977	2,337	SH		SOLE		0	0	2,337
CMS ENERGY CORP	COM	125896100	625,202	10,427	SH		SOLE		0	0	10,427
CNA FINL CORP	COM	126117100	10,005	222	SH		SOLE		0	0	222
CNB FINL CORP PA	COM	126128107	1,741	89	SH		SOLE		0	0	89
CNO FINL GROUP INC	COM	12621E103	11,302	410	SH		SOLE		0	0	410
CSG SYS INTL INC	COM	126349109	1,517	37	SH		SOLE		0	0	37
CSW INDUSTRIALS INC	COM	126402106	5,553	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	670,870	20,310	SH		SOLE		0	0	20,310
CTS CORP	COM	126501105	9,010	179	SH		SOLE		0	0	179
CNX RES CORP	COM	12653C108	2,350	97	SH		SOLE		0	0	97
CVB FINL CORP	COM	126600105	20,536	1,208	SH		SOLE		0	0	1,208
CVR ENERGY INC	COM	12662P108	9,727	365	SH		SOLE		0	0	365
CVS HEALTH CORP	COM	126650100	656,798	11,254	SH		SOLE		0	0	11,254
CABLE ONE INC	COM	12685J105	96,924	278	SH		SOLE		0	0	278
CABOT CORP	COM	127055101	8,026	86	SH		SOLE		0	0	86
COTERRA ENERGY INC	COM	127097103	235,957	8,788	SH		SOLE		0	0	8,788
CACI INTL INC	CL A	127190304	434	1	SH		SOLE		0	0	1
CACTUS INC	CL A	127203107	5,409	104	SH		SOLE		0	0	104
CADENCE DESIGN SYSTEM INC	COM	127387108	391,674	1,272	SH		SOLE		0	0	1,272
CADELER A S	SPON ADR	12738K109	623	25	SH		SOLE		0	0	25
CADENCE BANK	COM	12740C103	5,894	210	SH		SOLE		0	0	210
CADIZ INC	COM NEW	127537207	1,168	377	SH		SOLE		0	0	377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,709	300	SH		SOLE		0	0	300
CAL MAINE FOODS INC	COM NEW	128030202	9,374	155	SH		SOLE		0	0	155
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	42,486	2,511	SH		SOLE		0	0	2,511
CALAVO GROWERS INC	COM	128246105	494	22	SH		SOLE		0	0	22
CALERES INC	COM	129500104	8,305	248	SH		SOLE		0	0	248
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,844	244	SH		SOLE		0	0	244
CALIFORNIA WTR SVC GROUP	COM	130788102	5,945	123	SH		SOLE		0	0	123
CALIX INC	COM	13100M509	5,308	150	SH		SOLE		0	0	150
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,164	336	SH		SOLE		0	0	336
CAMBRIDGE BANCORP	COM	132152109	1,003	15	SH		SOLE		0	0	15
CAMDEN NATL CORP	COM	133034108	2,868	89	SH		SOLE		0	0	89
CAMDEN PPTY TR	SH BEN INT	133131102	13,827	126	SH		SOLE		0	0	126
CAMECO CORP	COM	13321L108	2,018	39	SH		SOLE		0	0	39
CAMPBELL SOUP CO	COM	134429109	20,529	456	SH		SOLE		0	0	456
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,199	169	SH		SOLE		0	0	169
CANADIAN NATL RY CO	COM	136375102	95,807	812	SH		SOLE		0	0	812
CANADIAN NAT RES LTD	COM	136385101	2,995	84	SH		SOLE		0	0	84
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,135	179	SH		SOLE		0	0	179
CANNAE HLDGS INC	COM	13765N107	664	37	SH		SOLE		0	0	37
CAPITAL ONE FINL CORP	COM	14040H105	491,428	3,666	SH		SOLE		0	0	3,666
CAPITOL FED FINL INC	COM	14057J101	7,995	1,467	SH		SOLE		0	0	1,467
CARDINAL HEALTH INC	COM	14149Y108	191,569	1,923	SH		SOLE		0	0	1,923
CAREDX INC	COM	14167L103	388	27	SH		SOLE		0	0	27
CARETRUST REIT INC	COM	14174T107	63,347	2,541	SH		SOLE		0	0	2,541
CARGURUS INC	COM CL A	141788109	4,320	167	SH		SOLE		0	0	167
CARLISLE COS INC	COM	142339100	27,141	66	SH		SOLE		0	0	66
CARMAX INC	COM	143130102	12,906	176	SH		SOLE		0	0	176
CARLYLE GROUP INC	COM	14316J108	14,519	364	SH		SOLE		0	0	364
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,845	1,550	SH		SOLE		0	0	1,550
CARPENTER TECHNOLOGY CORP	COM	144285103	33,938	317	SH		SOLE		0	0	317
CARRIER GLOBAL CORPORATION	COM	14448C104	121,780	1,926	SH		SOLE		0	0	1,926
CARS COM INC	COM	14575E105	9,282	470	SH		SOLE		0	0	470
CARTERS INC	COM	146229109	806	13	SH		SOLE		0	0	13
CARVANA CO	CL A	146869102	20,064	151	SH		SOLE		0	0	151
CASELLA WASTE SYS INC	CL A	147448104	16,565	166	SH		SOLE		0	0	166
CASEYS GEN STORES INC	COM	147528103	16,846	44	SH		SOLE		0	0	44
CASS INFORMATION SYS INC	COM	14808P109	4,054	102	SH		SOLE		0	0	102
CATALENT INC	COM	148806102	8,912	158	SH		SOLE		0	0	158
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,444	229	SH		SOLE		0	0	229
CAVA GROUP INC	COM	148929102	549	6	SH		SOLE		0	0	6
CATERPILLAR INC	COM	149123101	907,345	2,770	SH		SOLE		0	0	2,770
CATHAY GEN BANCORP	COM	149150104	15,832	423	SH		SOLE		0	0	423
CAVCO INDS INC DEL	COM	149568107	7,229	21	SH		SOLE		0	0	21
CELANESE CORP DEL	COM	150870103	82,805	609	SH		SOLE		0	0	609
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,055	28	SH		SOLE		0	0	28
CELSIUS HLDGS INC	COM NEW	15118V207	37,573	653	SH		SOLE		0	0	653
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,752	11,002	SH		SOLE		0	0	11,002
CENTENE CORP DEL	COM	15135B101	206,825	3,070	SH		SOLE		0	0	3,070
CENOVUS ENERGY INC	COM	15135U109	1,317	67	SH		SOLE		0	0	67
CENTERPOINT ENERGY INC	COM	15189T107	64,423	2,091	SH		SOLE		0	0	2,091
CENTERSPACE	COM	15202L107	10,209	150	SH		SOLE		0	0	150
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	354	49	SH		SOLE		0	0	49
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,017	156	SH		SOLE		0	0	156
CENTRAL GARDEN & PET CO	COM	153527106	566	15	SH		SOLE		0	0	15
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,643	81	SH		SOLE		0	0	81
CENTRAL PAC FINL CORP	COM NEW	154760409	6,512	314	SH		SOLE		0	0	314
CENTURY ALUM CO	COM	156431108	2,338	147	SH		SOLE		0	0	147
CENTURY CMNTYS INC	COM	156504300	13,824	173	SH		SOLE		0	0	173
CERENCE INC	COM	156727109	181	66	SH		SOLE		0	0	66
DAYFORCE INC	COM	15677J108	16,003	322	SH		SOLE		0	0	322
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,872	145	SH		SOLE		0	0	145
CERTARA INC	COM	15687V109	4,026	295	SH		SOLE		0	0	295
CHAMPIONX CORPORATION	COM	15872M104	97,840	2,955	SH		SOLE		0	0	2,955
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	158	105	SH		SOLE		0	0	105
CHARLES RIV LABS INTL INC	COM	159864107	42,092	203	SH		SOLE		0	0	203
CHART INDS INC	COM	16115Q308	9,611	67	SH		SOLE		0	0	67
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,351	178	SH		SOLE		0	0	178
CHATHAM LODGING TR	COM	16208T102	1,357	165	SH		SOLE		0	0	165
CHEESECAKE FACTORY INC	COM	163072101	25,067	629	SH		SOLE		0	0	629
CHEFS WHSE INC	COM	163086101	4,257	109	SH		SOLE		0	0	109
CHEGG INC	COM	163092109	186	63	SH		SOLE		0	0	63
CHEMED CORP NEW	COM	16359R103	6,541	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	785	34	SH		SOLE		0	0	34
CHENIERE ENERGY INC	COM NEW	16411R208	97,465	566	SH		SOLE		0	0	566
CHESAPEAKE ENERGY CORP	COM	165167735	1,646	20	SH		SOLE		0	0	20
CHESAPEAKE UTILS CORP	COM	165303108	28,214	263	SH		SOLE		0	0	263
CHEVRON CORP NEW	COM	166764100	2,133,915	13,650	SH		SOLE		0	0	13,650
CHEWY INC	CL A	16679L109	522	18	SH		SOLE		0	0	18
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,727	111	SH		SOLE		0	0	111
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140,547	2,252	SH		SOLE		0	0	2,252
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	9,068	348	SH		SOLE		0	0	348
CHOICE HOTELS INTL INC	COM	169905106	4,010	34	SH		SOLE		0	0	34
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,560	145	SH		SOLE		0	0	145
CHURCH & DWIGHT CO INC	COM	171340102	55,957	538	SH		SOLE		0	0	538
CHURCHILL DOWNS INC	COM	171484108	11,945	85	SH		SOLE		0	0	85
CHUYS HLDGS INC	COM	171604101	2,529	98	SH		SOLE		0	0	98
CIENA CORP	COM NEW	171779309	47,572	988	SH		SOLE		0	0	988
CINCINNATI FINL CORP	COM	172062101	91,243	782	SH		SOLE		0	0	782
CINEMARK HLDGS INC	COM	17243V102	16,700	790	SH		SOLE		0	0	790
CIRRUS LOGIC INC	COM	172755100	13,568	107	SH		SOLE		0	0	107
CISCO SYS INC	COM	17275R102	1,168,869	24,633	SH		SOLE		0	0	24,633
CINTAS CORP	COM	172908105	140,906	198	SH		SOLE		0	0	198
CITIGROUP INC	COM NEW	172967424	745,922	12,118	SH		SOLE		0	0	12,118
CITIZENS FINL GROUP INC	COM	174610105	114,729	3,313	SH		SOLE		0	0	3,313
CITIZENS FINL SVCS INC	COM	174615104	2,220	50	SH		SOLE		0	0	50
CITY HLDG CO	COM	177835105	2,744	26	SH		SOLE		0	0	26
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,411	233	SH		SOLE		0	0	233
CIVITAS RESOURCES INC	COM NEW	17888H103	2,908	42	SH		SOLE		0	0	42
CLEAN HARBORS INC	COM	184496107	67,980	297	SH		SOLE		0	0	297
CLEAN ENERGY FUELS CORP	COM	184499101	1,520	551	SH		SOLE		0	0	551
CLEANSPARK INC	COM NEW	18452B209	577	36	SH		SOLE		0	0	36
CLEARWATER PAPER CORP	COM	18538R103	1,477	30	SH		SOLE		0	0	30
CLEARWAY ENERGY INC	CL A	18539C105	956	40	SH		SOLE		0	0	40
CLEARWAY ENERGY INC	CL C	18539C204	8,063	310	SH		SOLE		0	0	310
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,770	718	SH		SOLE		0	0	718
CLIPPER RLTY INC	COM	18885T306	168	48	SH		SOLE		0	0	48
CLOROX CO DEL	COM	189054109	97,805	716	SH		SOLE		0	0	716
CLOUGH GLOBAL EQUITY FD	COM	18914C100	202	29	SH		SOLE		0	0	29
CLOUDFLARE INC	CL A COM	18915M107	8,097	99	SH		SOLE		0	0	99
COCA COLA CONS INC	COM	191098102	9,637	9	SH		SOLE		0	0	9
COCA COLA CO	COM	191216100	1,578,224	24,694	SH		SOLE		0	0	24,694
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	19,185	226	SH		SOLE		0	0	226
COEUR MNG INC	COM NEW	192108504	206	37	SH		SOLE		0	0	37
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,212	355	SH		SOLE		0	0	355
COGENT BIOSCIENCES INC	COM	19240Q201	2,304	273	SH		SOLE		0	0	273
COGNEX CORP	COM	192422103	1,814	39	SH		SOLE		0	0	39
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,420	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS INC	COM	19247A100	131,952	1,864	SH		SOLE		0	0	1,864
COHERENT CORP	COM	19247G107	11,613	163	SH		SOLE		0	0	163
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,942	353	SH		SOLE		0	0	353
COHU INC	COM	192576106	8,016	251	SH		SOLE		0	0	251
COINBASE GLOBAL INC	COM CL A	19260Q107	47,488	212	SH		SOLE		0	0	212
ENOVIS CORPORATION	COM	194014502	89	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	934,940	9,523	SH		SOLE		0	0	9,523
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,562	79	SH		SOLE		0	0	79
COLONY BANKCORP INC	COM	19623P101	3,872	319	SH		SOLE		0	0	319
COLUMBIA BKG SYS INC	COM	197236102	16,237	851	SH		SOLE		0	0	851
COLUMBIA FINL INC	COM	197641103	1,747	120	SH		SOLE		0	0	120
COLUMBIA SPORTSWEAR CO	COM	198516106	8,707	111	SH		SOLE		0	0	111
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,248	65	SH		SOLE		0	0	65
COMFORT SYS USA INC	COM	199908104	13,584	43	SH		SOLE		0	0	43
COMCAST CORP NEW	CL A	20030N101	1,032,035	26,960	SH		SOLE		0	0	26,960
COMERICA INC	COM	200340107	32,196	673	SH		SOLE		0	0	673
COMMERCE BANCSHARES INC	COM	200525103	8,206	150	SH		SOLE		0	0	150
COMMERCIAL METALS CO	COM	201723103	9,253	173	SH		SOLE		0	0	173
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	18,142	397	SH		SOLE		0	0	397
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,091	341	SH		SOLE		0	0	341
COMMUNITY TR BANCORP INC	COM	204149108	1,132	27	SH		SOLE		0	0	27
COMMVAULT SYS INC	COM	204166102	3,960	33	SH		SOLE		0	0	33
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,113	612	SH		SOLE		0	0	612
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,872	1,100	SH		SOLE		0	0	1,100
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,209	106	SH		SOLE		0	0	106
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,013	121	SH		SOLE		0	0	121
COMPASS MINERALS INTL INC	COM	20451N101	2,392	225	SH		SOLE		0	0	225
TRUBRIDGE INC	COM	205306103	2,499	246	SH		SOLE		0	0	246
COMSTOCK RES INC	COM	205768302	9,599	909	SH		SOLE		0	0	909
CONAGRA BRANDS INC	COM	205887102	54,412	1,920	SH		SOLE		0	0	1,920
CONCENTRIX CORP	COM	20602D101	10,859	173	SH		SOLE		0	0	173
CONDUENT INC	COM	206787103	1,874	558	SH		SOLE		0	0	558
CONFLUENT INC	CLASS A COM	20717M103	1,154	39	SH		SOLE		0	0	39
CONMED CORP	COM	207410101	6,615	98	SH		SOLE		0	0	98
CONNECTONE BANCORP INC	COM	20786W107	1,542	86	SH		SOLE		0	0	86
CONOCOPHILLIPS	COM	20825C104	2,603,995	22,848	SH		SOLE		0	0	22,848
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	424	26	SH		SOLE		0	0	26
CONSOL ENERGY INC NEW	COM	20854L108	11,564	120	SH		SOLE		0	0	120
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,093	1,388	SH		SOLE		0	0	1,388
CONSOLIDATED EDISON INC	COM	209115104	43,763	488	SH		SOLE		0	0	488
CONSTELLATION BRANDS INC	CL A	21036P108	154,825	605	SH		SOLE		0	0	605
CONSTELLATION ENERGY CORP	COM	21037T109	300,758	1,468	SH		SOLE		0	0	1,468
COOPER COS INC	COM	216648501	38,990	445	SH		SOLE		0	0	445
COPART INC	COM	217204106	279,221	5,099	SH		SOLE		0	0	5,099
CORCEPT THERAPEUTICS INC	COM	218352102	11,124	347	SH		SOLE		0	0	347
CORE LABORATORIES INC	COM	21867A105	14,491	733	SH		SOLE		0	0	733
CORECIVIC INC	COM	21871N101	5,985	489	SH		SOLE		0	0	489
COREBRIDGE FINL INC	COM	21871X109	4,308	148	SH		SOLE		0	0	148
CORE & MAIN INC	CL A	21874C102	30,404	620	SH		SOLE		0	0	620
CORNING INC	COM	219350105	38,281	992	SH		SOLE		0	0	992
QUIDELORTHO CORP	COM	219798105	3,621	108	SH		SOLE		0	0	108
CORPAY INC	COM SHS	219948106	43,078	160	SH		SOLE		0	0	160
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	110,488	4,466	SH		SOLE		0	0	4,466
CORSAIR GAMING INC	COM	22041X102	2,264	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	105,425	1,965	SH		SOLE		0	0	1,965
CORVEL CORP	COM	221006109	8,799	35	SH		SOLE		0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	3,513,453	4,130	SH		SOLE		0	0	4,130
COSTAR GROUP INC	COM	22160N109	312,015	4,201	SH		SOLE		0	0	4,201
COTY INC	COM CL A	222070203	3,022	301	SH		SOLE		0	0	301
COURSERA INC	COM	22266M104	1,623	236	SH		SOLE		0	0	236
COUPANG INC	CL A	22266T109	189,071	8,965	SH		SOLE		0	0	8,965
COUSINS PPTYS INC	COM NEW	222795502	1,461	65	SH		SOLE		0	0	65
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,052	73	SH		SOLE		0	0	73
CRANE COMPANY	COMMON STOCK	224408104	18,811	130	SH		SOLE		0	0	130
CRANE NXT CO	COM	224441105	7,815	130	SH		SOLE		0	0	130
CRAWFORD & CO	CL A	224633206	258	31	SH		SOLE		0	0	31
CREDIT ACCEP CORP MICH	COM	225310101	6,446	13	SH		SOLE		0	0	13
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,738	132	SH		SOLE		0	0	132
CROCS INC	COM	227046109	185,757	1,253	SH		SOLE		0	0	1,253
CRONOS GROUP INC	COM	22717L101	8,040	3,436	SH		SOLE		0	0	3,436
CROSS CTRY HEALTHCARE INC	COM	227483104	816	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	179,702	464	SH		SOLE		0	0	464
CROWN CASTLE INC	COM	22822V101	120,763	1,240	SH		SOLE		0	0	1,240
CROWN HLDGS INC	COM	228368106	8,642	113	SH		SOLE		0	0	113
ARTIVION INC	COM	228903100	11,207	451	SH		SOLE		0	0	451
CUBESMART	COM	229663109	2,734	61	SH		SOLE		0	0	61
CULLEN FROST BANKERS INC	COM	229899109	2,981	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	330,247	1,177	SH		SOLE		0	0	1,177
CURTISS WRIGHT CORP	COM	231561101	22,399	82	SH		SOLE		0	0	82
CUSTOMERS BANCORP INC	COM	23204G100	21,223	453	SH		SOLE		0	0	453
CYTOKINETICS INC	COM NEW	23282W605	12,692	236	SH		SOLE		0	0	236
CYTEK BIOSCIENCES INC	COM	23285D109	2,887	526	SH		SOLE		0	0	526
DBX ETF TR	XTRACK INTL REAL	233051846	80	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	0	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	237,500	1,682	SH		SOLE		0	0	1,682
DTE ENERGY CO	COM	233331107	132,721	1,193	SH		SOLE		0	0	1,193
DXP ENTERPRISES INC	COM NEW	233377407	1,447	32	SH		SOLE		0	0	32
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,860	365	SH		SOLE		0	0	365
DXC TECHNOLOGY CO	COM	23355L106	15,222	808	SH		SOLE		0	0	808
DANA INC	COM	235825205	8,786	728	SH		SOLE		0	0	728
DANAHER CORPORATION	COM	235851102	1,367,570	5,432	SH		SOLE		0	0	5,432
DARDEN RESTAURANTS INC	COM	237194105	131,888	867	SH		SOLE		0	0	867
DARLING INGREDIENTS INC	COM	237266101	8,906	244	SH		SOLE		0	0	244
DATADOG INC	CL A COM	23804L103	20,680	161	SH		SOLE		0	0	161
DAVE & BUSTERS ENTMT INC	COM	238337109	6,613	167	SH		SOLE		0	0	167
DAVITA INC	COM	23918K108	225,188	1,592	SH		SOLE		0	0	1,592
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	262	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	70,993	71	SH		SOLE		0	0	71
DEERE & CO	COM	244199105	880,961	2,338	SH		SOLE		0	0	2,338
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	56,195	10,603	SH		SOLE		0	0	10,603
DELEK US HLDGS INC NEW	COM	24665A103	3,639	147	SH		SOLE		0	0	147
DELL TECHNOLOGIES INC	CL C	24703L202	166,339	1,193	SH		SOLE		0	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	744,942	15,328	SH		SOLE		0	0	15,328
DELUXE CORP	COM	248019101	5,285	242	SH		SOLE		0	0	242
DENALI THERAPEUTICS INC	COM	24823R105	10,933	476	SH		SOLE		0	0	476
DENTSPLY SIRONA INC	COM	24906P109	4,880	193	SH		SOLE		0	0	193
DESCARTES SYS GROUP INC	COM	249906108	1,751	18	SH		SOLE		0	0	18
DESIGNER BRANDS INC	CL A	250565108	415	59	SH		SOLE		0	0	59
DEVON ENERGY CORP NEW	COM	25179M103	66,613	1,417	SH		SOLE		0	0	1,417
DEXCOM INC	COM	252131107	74,451	650	SH		SOLE		0	0	650
DIAGEO PLC	SPON ADR NEW	25243Q205	49,129	387	SH		SOLE		0	0	387
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	341	22	SH		SOLE		0	0	22
DIAMONDROCK HOSPITALITY CO	COM	252784301	24,373	2,933	SH		SOLE		0	0	2,933
DIAMONDBACK ENERGY INC	COM	25278X109	146,607	736	SH		SOLE		0	0	736
DICKS SPORTING GOODS INC	COM	253393102	211,558	961	SH		SOLE		0	0	961
DIGI INTL INC	COM	253798102	2,676	118	SH		SOLE		0	0	118
DIGITAL RLTY TR INC	COM	253868103	172,663	1,161	SH		SOLE		0	0	1,161
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,424	66	SH		SOLE		0	0	66
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,048	152	SH		SOLE		0	0	152
DIGITALOCEAN HLDGS INC	COM	25402D102	6,062	179	SH		SOLE		0	0	179
DIME CMNTY BANCSHARES INC	COM	25432X102	7,571	378	SH		SOLE		0	0	378
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	275,946	7,339	SH		SOLE		0	0	7,339
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	68,069	2,295	SH		SOLE		0	0	2,295
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	58,440	2,266	SH		SOLE		0	0	2,266
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,315,666	22,273	SH		SOLE		0	0	22,273
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,313,972	38,799	SH		SOLE		0	0	38,799
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	956,902	18,118	SH		SOLE		0	0	18,118
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	798,411	15,153	SH		SOLE		0	0	15,153
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	817,717	15,912	SH		SOLE		0	0	15,912
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	6,517,013	109,181	SH		SOLE		0	0	109,181
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	323,479	13,033	SH		SOLE		0	0	13,033
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,444,806	199,777	SH		SOLE		0	0	199,777
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,052,159	26,937	SH		SOLE		0	0	26,937
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,345,259	50,535	SH		SOLE		0	0	50,535
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	58,138	2,350	SH		SOLE		0	0	2,350
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,308,133	125,928	SH		SOLE		0	0	125,928
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	583,377	16,300	SH		SOLE		0	0	16,300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,641	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	17,524	428	SH		SOLE		0	0	428
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	863,005	18,354	SH		SOLE		0	0	18,354
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	798,454	19,143	SH		SOLE		0	0	19,143
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,709	383	SH		SOLE		0	0	383
DINE BRANDS GLOBAL INC	COM	254423106	2,316	64	SH		SOLE		0	0	64
DIODES INC	COM	254543101	19,510	276	SH		SOLE		0	0	276
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	675,032	7,600	SH		SOLE		0	0	7,600
DISNEY WALT CO	COM	254687106	1,031,265	10,093	SH		SOLE		0	0	10,093
DISCOVER FINL SVCS	COM	254709108	113,506	917	SH		SOLE		0	0	917
DR REDDYS LABS LTD	ADR	256135203	10,103	134	SH		SOLE		0	0	134
DOCUSIGN INC	COM	256163106	9,009	171	SH		SOLE		0	0	171
DOLBY LABORATORIES INC	COM CL A	25659T107	11,028	139	SH		SOLE		0	0	139
DOLLAR GEN CORP NEW	COM	256677105	117,773	904	SH		SOLE		0	0	904
DOLLAR TREE INC	COM	256746108	15,571	148	SH		SOLE		0	0	148
DOMINION ENERGY INC	COM	25746U109	153,999	3,104	SH		SOLE		0	0	3,104
DOMINOS PIZZA INC	COM	25754A201	11,867	23	SH		SOLE		0	0	23
DONALDSON INC	COM	257651109	17,613	247	SH		SOLE		0	0	247
DONEGAL GROUP INC	CL A	257701201	478	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,815	135	SH		SOLE		0	0	135
DOORDASH INC	CL A	25809K105	23,000	208	SH		SOLE		0	0	208
DORMAN PRODS INC	COM	258278100	12,137	134	SH		SOLE		0	0	134
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	867,613	16,878	SH		SOLE		0	0	16,878
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,152	113	SH		SOLE		0	0	113
DOUGLAS EMMETT INC	COM	25960P109	13,130	988	SH		SOLE		0	0	988
DOUGLAS DYNAMICS INC	COM	25960R105	228	10	SH		SOLE		0	0	10
DOVER CORP	COM	260003108	75,662	424	SH		SOLE		0	0	424
DOW INC	COM	260557103	478,130	9,028	SH		SOLE		0	0	9,028
DRAFTKINGS INC NEW	COM CL A	26142V105	11,912	321	SH		SOLE		0	0	321
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,402	286	SH		SOLE		0	0	286
DREAM FINDERS HOMES INC	COM CL A	26154D100	178	7	SH		SOLE		0	0	7
DRIL-QUIP INC	COM	262037104	4,992	269	SH		SOLE		0	0	269
DROPBOX INC	CL A	26210C104	1,479	66	SH		SOLE		0	0	66
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,938	810	SH		SOLE		0	0	810
DUKE ENERGY CORP NEW	COM NEW	26441C204	837,932	8,330	SH		SOLE		0	0	8,330
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,929	212	SH		SOLE		0	0	212
DUOLINGO INC	CL A COM	26603R106	5,424	26	SH		SOLE		0	0	26
DUPONT DE NEMOURS INC	COM	26614N102	141,404	1,768	SH		SOLE		0	0	1,768
DOXIMITY INC	CL A	26622P107	3,256	117	SH		SOLE		0	0	117
DYCOM INDS INC	COM	267475101	15,500	91	SH		SOLE		0	0	91
DYNATRACE INC	COM NEW	268150109	3,080	70	SH		SOLE		0	0	70
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,150	453	SH		SOLE		0	0	453
DYNE THERAPEUTICS INC	COM	26818M108	1,133	32	SH		SOLE		0	0	32
E L F BEAUTY INC	COM	26856L103	13,952	64	SH		SOLE		0	0	64
ENI S P A	SPONSORED ADR	26874R108	116,096	3,794	SH		SOLE		0	0	3,794
EOG RES INC	COM	26875P101	172,501	1,385	SH		SOLE		0	0	1,385
EQT CORP	COM	26884L109	21,025	564	SH		SOLE		0	0	564
EPR PPTYS	COM SH BEN INT	26884U109	3,796	91	SH		SOLE		0	0	91
EAGLE BANCORP INC MD	COM	268948106	6,915	384	SH		SOLE		0	0	384
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,020	27	SH		SOLE		0	0	27
EAGLE MATLS INC	COM	26969P108	94,170	438	SH		SOLE		0	0	438
EAST WEST BANCORP INC	COM	27579R104	32,632	455	SH		SOLE		0	0	455
EASTERLY GOVT PPTYS INC	COM	27616P103	25,395	2,063	SH		SOLE		0	0	2,063
EASTERN BANKSHARES INC	COM	27627N105	3,380	250	SH		SOLE		0	0	250
EASTGROUP PPTYS INC	COM	277276101	19,121	113	SH		SOLE		0	0	113
EASTMAN CHEM CO	COM	277432100	252,279	2,596	SH		SOLE		0	0	2,596
EATON VANCE ENHANCED EQUITY	COM	278274105	27,394	1,407	SH		SOLE		0	0	1,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,305	234	SH		SOLE		0	0	234
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	847	100	SH		SOLE		0	0	100
EATON VANCE RISK-MANAGED DIV	COM	27829G106	11,227	1,283	SH		SOLE		0	0	1,283
EBAY INC.	COM	278642103	69,124	1,303	SH		SOLE		0	0	1,303
ECHOSTAR CORP	CL A	278768106	7,538	424	SH		SOLE		0	0	424
ECOLAB INC	COM	278865100	664,277	2,773	SH		SOLE		0	0	2,773
ECOVYST INC	COM	27923Q109	195	22	SH		SOLE		0	0	22
EDGEWELL PERS CARE CO	COM	28035Q102	19,228	475	SH		SOLE		0	0	475
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,330	76	SH		SOLE		0	0	76
EDISON INTL	COM	281020107	58,640	814	SH		SOLE		0	0	814
EDITAS MEDICINE INC	COM	28106W103	109	23	SH		SOLE		0	0	23
EDWARDS LIFESCIENCES CORP	COM	28176E108	318,865	3,416	SH		SOLE		0	0	3,416
EGAIN CORP	COM NEW	28225C806	410	68	SH		SOLE		0	0	68
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,392	448	SH		SOLE		0	0	448
ELECTRONIC ARTS INC	COM	285512109	72,829	522	SH		SOLE		0	0	522
EMBRAER S.A.	SPONSORED ADS	29082A107	6,502	235	SH		SOLE		0	0	235
EMBECTA CORP	COMMON STOCK	29082K105	2,977	239	SH		SOLE		0	0	239
EMCOR GROUP INC	COM	29084Q100	47,409	128	SH		SOLE		0	0	128
EMERSON ELEC CO	COM	291011104	1,208,214	11,157	SH		SOLE		0	0	11,157
ASPEN TECHNOLOGY INC	COM	29109X106	3,811	19	SH		SOLE		0	0	19
EMPIRE ST RLTY TR INC	CL A	292104106	892	98	SH		SOLE		0	0	98
EMPLOYERS HLDGS INC	COM	292218104	3,348	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	116,111	3,293	SH		SOLE		0	0	3,293
ENCORE CAP GROUP INC	COM	292554102	521	13	SH		SOLE		0	0	13
ENCORE WIRE CORP	COM	292562105	26,077	90	SH		SOLE		0	0	90
ENCORE ENERGY CORP	COM NEW	29259W700	2,717	681	SH		SOLE		0	0	681
ENDAVA PLC	ADS	29260V105	68,227	2,399	SH		SOLE		0	0	2,399
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	995	37	SH		SOLE		0	0	37
ENCOMPASS HEALTH CORP	COM	29261A100	27,647	322	SH		SOLE		0	0	322
ENERGIZER HLDGS INC NEW	COM	29272W109	13,469	452	SH		SOLE		0	0	452
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	110,895	6,918	SH		SOLE		0	0	6,918
ENERSYS	COM	29275Y102	7,358	71	SH		SOLE		0	0	71
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11,868	312	SH		SOLE		0	0	312
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,994	715	SH		SOLE		0	0	715
ENHABIT INC	COM	29332G102	934	109	SH		SOLE		0	0	109
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	87,118	6,516	SH		SOLE		0	0	6,516
ENPHASE ENERGY INC	COM	29355A107	16,521	157	SH		SOLE		0	0	157
ENPRO INC	COM	29355X107	17,322	120	SH		SOLE		0	0	120
ENOVA INTL INC	COM	29357K103	10,247	170	SH		SOLE		0	0	170
ENSIGN GROUP INC	COM	29358P101	105,855	876	SH		SOLE		0	0	876
ENTEGRIS INC	COM	29362U104	46,395	345	SH		SOLE		0	0	345
ENTERGY CORP NEW	COM	29364G103	60,319	565	SH		SOLE		0	0	565
ENTERPRISE FINL SVCS CORP	COM	293712105	3,549	91	SH		SOLE		0	0	91
ENTERPRISE PRODS PARTNERS L	COM	293792107	72,047	2,493	SH		SOLE		0	0	2,493
ENVESTNET INC	COM	29404K106	12,236	196	SH		SOLE		0	0	196
EPAM SYS INC	COM	29414B104	4,257	23	SH		SOLE		0	0	23
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,301	79	SH		SOLE		0	0	79
EPLUS INC	COM	294268107	8,076	112	SH		SOLE		0	0	112
VESTIS CORPORATION	COM SHS	29430C102	1,272	105	SH		SOLE		0	0	105
EQUIFAX INC	COM	294429105	76,030	317	SH		SOLE		0	0	317
EQUINIX INC	COM	29444U700	397,113	528	SH		SOLE		0	0	528
EQUINOR ASA	SPONSORED ADR	29446M102	14,438	510	SH		SOLE		0	0	510
EQUITABLE HLDGS INC	COM	29452E101	23,657	584	SH		SOLE		0	0	584
EQUITRANS MIDSTREAM CORP	COM	294600101	9,578	734	SH		SOLE		0	0	734
EQUITY COMWLTH	COM SH BEN INT	294628102	5,249	271	SH		SOLE		0	0	271
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,982	107	SH		SOLE		0	0	107
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,388	196	SH		SOLE		0	0	196
ERASCA INC	COM	29479A108	249	108	SH		SOLE		0	0	108
ESAB CORPORATION	COM	29605J106	284	3	SH		SOLE		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	9,735	93	SH		SOLE		0	0	93
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28,214	1,023	SH		SOLE		0	0	1,023
ESSENTIAL UTILS INC	COM	29670G102	18,994	508	SH		SOLE		0	0	508
ESSEX PPTY TR INC	COM	297178105	13,122	48	SH		SOLE		0	0	48
ETHAN ALLEN INTERIORS INC	COM	297602104	10,196	375	SH		SOLE		0	0	375
ETSY INC	COM	29786A106	6,928	118	SH		SOLE		0	0	118
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	219	51	SH		SOLE		0	0	51
EURONET WORLDWIDE INC	COM	298736109	6,697	63	SH		SOLE		0	0	63
EVERCORE INC	CLASS A	29977A105	20,541	104	SH		SOLE		0	0	104
EVERGY INC	COM	30034W106	28,542	536	SH		SOLE		0	0	536
EVERTEC INC	COM	30040P103	15,546	468	SH		SOLE		0	0	468
EVERSOURCE ENERGY	COM	30040W108	38,774	678	SH		SOLE		0	0	678
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,794	1,500	SH		SOLE		0	0	1,500
EVOLENT HEALTH INC	CL A	30050B101	441	22	SH		SOLE		0	0	22
EXACT SCIENCES CORP	COM	30063P105	3,425	77	SH		SOLE		0	0	77
EXCELERATE ENERGY INC	CL A COM	30069T101	1,871	102	SH		SOLE		0	0	102
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	109	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	144,983	4,178	SH		SOLE		0	0	4,178
EXELIXIS INC	COM	30161Q104	1,396	62	SH		SOLE		0	0	62
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	582	15	SH		SOLE		0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	200,192	6,435	SH		SOLE		0	0	6,435
EXPEDIA GROUP INC	COM NEW	30212P303	19,446	156	SH		SOLE		0	0	156
EXP WORLD HLDGS INC	COM	30212W100	1,166	104	SH		SOLE		0	0	104
EXPEDITORS INTL WASH INC	COM	302130109	42,836	340	SH		SOLE		0	0	340
EXPONENT INC	COM	30214U102	1,912	20	SH		SOLE		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	37,203	238	SH		SOLE		0	0	238
EXTREME NETWORKS	COM	30226D106	4,074	305	SH		SOLE		0	0	305
EZCORP INC	CL A NON VTG	302301106	1,962	192	SH		SOLE		0	0	192
EXXON MOBIL CORP	COM	30231G102	2,816,336	24,511	SH		SOLE		0	0	24,511
FMC CORP	COM NEW	302491303	13,128	230	SH		SOLE		0	0	230
FLYWIRE CORPORATION	COM VTG	302492103	248	15	SH		SOLE		0	0	15
F N B CORP	COM	302520101	40,266	3,039	SH		SOLE		0	0	3,039
FB FINL CORP	COM	30257X104	3,176	84	SH		SOLE		0	0	84
FTI CONSULTING INC	COM	302941109	3,727	17	SH		SOLE		0	0	17
META PLATFORMS INC	CL A	30303M102	6,310,717	12,146	SH		SOLE		0	0	12,146
FACTSET RESH SYS INC	COM	303075105	23,240	56	SH		SOLE		0	0	56
FAIR ISAAC CORP	COM	303250104	84,218	57	SH		SOLE		0	0	57
FARMERS & MERCHANTS BANCORP	COM	30779N105	84,567	3,714	SH		SOLE		0	0	3,714
FARMLAND PARTNERS INC	COM	31154R109	2,032	178	SH		SOLE		0	0	178
FASTLY INC	CL A	31188V100	2,175	292	SH		SOLE		0	0	292
FASTENAL CO	COM	311900104	236,220	3,730	SH		SOLE		0	0	3,730
FEDERAL AGRIC MTG CORP	CL C	313148306	8,735	49	SH		SOLE		0	0	49
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,755	167	SH		SOLE		0	0	167
FEDERAL SIGNAL CORP	COM	313855108	40,025	479	SH		SOLE		0	0	479
FEDERATED HERMES INC	CL B	314211103	19,810	606	SH		SOLE		0	0	606
FEDEX CORP	COM	31428X106	967,547	3,274	SH		SOLE		0	0	3,274
F5 INC	COM	315616102	26,707	156	SH		SOLE		0	0	156
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,182,438	16,796	SH		SOLE		0	0	16,796
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	23,052	484	SH		SOLE		0	0	484
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30,181	1,201	SH		SOLE		0	0	1,201
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,132	446	SH		SOLE		0	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	63,286	848	SH		SOLE		0	0	848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,948	874	SH		SOLE		0	0	874
FIFTH THIRD BANCORP	COM	316773100	77,220	2,154	SH		SOLE		0	0	2,154
FINANCIAL INSTNS INC	COM	317585404	5,135	285	SH		SOLE		0	0	285
FIRST AMERN FINL CORP	COM	31847R102	1,338	25	SH		SOLE		0	0	25
FIRST BANCORP P R	COM NEW	318672706	8,337	465	SH		SOLE		0	0	465
FIRST BANCORP N C	COM	318910106	8,356	268	SH		SOLE		0	0	268
FIRST BANCSHARES INC MS	COM	318916103	396	16	SH		SOLE		0	0	16
FIRST BUSEY CORP	COM NEW	319383204	2,804	120	SH		SOLE		0	0	120
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43,665	26	SH		SOLE		0	0	26
FIRST COMWLTH FINL CORP PA	COM	319829107	13,919	1,022	SH		SOLE		0	0	1,022
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,288	36	SH		SOLE		0	0	36
FIRST FINL BANCORP OH	COM	320209109	18,635	856	SH		SOLE		0	0	856
FIRST FINL BANKSHARES INC	COM	32020R109	6,148	212	SH		SOLE		0	0	212
FIRST FINL CORP IND	COM	320218100	3,936	110	SH		SOLE		0	0	110
FIRST HORIZON CORPORATION	COM	320517105	25,219	1,704	SH		SOLE		0	0	1,704
FIRST HAWAIIAN INC	COM	32051X108	19,978	976	SH		SOLE		0	0	976
FIRST INDL RLTY TR INC	COM	32054K103	22,716	482	SH		SOLE		0	0	482
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,420	128	SH		SOLE		0	0	128
FIRST MERCHANTS CORP	COM	320817109	13,093	405	SH		SOLE		0	0	405
FIRST MID ILL BANCSHARES INC	COM	320866106	3,068	96	SH		SOLE		0	0	96
FIRST SOLAR INC	COM	336433107	9,996	40	SH		SOLE		0	0	40
1ST SOURCE CORP	COM	336901103	24,643	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,400	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238,309	1,156	SH		SOLE		0	0	1,156
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	92,236	750	SH		SOLE		0	0	750
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	286,365	2,318	SH		SOLE		0	0	2,318
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	224,873	1,143	SH		SOLE		0	0	1,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,304	32	SH		SOLE		0	0	32
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,285	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,872	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,629	44	SH		SOLE		0	0	44
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,797	165	SH		SOLE		0	0	165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,905	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	32,780	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	882	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	115	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,921	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,290	670	SH		SOLE		0	0	670
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	66,371	3,825	SH		SOLE		0	0	3,825
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,763	157	SH		SOLE		0	0	157
FIRSTSERVICE CORP NEW	COM	33767E202	122,654	808	SH		SOLE		0	0	808
FIRSTCASH HOLDINGS INC	COM	33768G107	2,327	22	SH		SOLE		0	0	22
FISERV INC	COM	337738108	884,789	5,935	SH		SOLE		0	0	5,935
FIRSTENERGY CORP	COM	337932107	71,203	1,848	SH		SOLE		0	0	1,848
FIVE BELOW INC	COM	33829M101	68,805	622	SH		SOLE		0	0	622
FIVE9 INC	COM	338307101	2,764	64	SH		SOLE		0	0	64
FLOOR & DECOR HLDGS INC	CL A	339750101	83,899	833	SH		SOLE		0	0	833
FLUOR CORP NEW	COM	343412102	18,511	430	SH		SOLE		0	0	430
FLOWERS FOODS INC	COM	343498101	2,950	132	SH		SOLE		0	0	132
FLOWSERVE CORP	COM	34354P105	3,110	65	SH		SOLE		0	0	65
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	67,936	640	SH		SOLE		0	0	640
FOOT LOCKER INC	COM	344849104	17,302	678	SH		SOLE		0	0	678
FORD MTR CO DEL	COM	345370860	542,620	44,367	SH		SOLE		0	0	44,367
FORMFACTOR INC	COM	346375108	21,764	365	SH		SOLE		0	0	365
FORRESTER RESH INC	COM	346563109	169	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	4,681	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	88,919	1,481	SH		SOLE		0	0	1,481
FORTIVE CORP	COM	34959J108	116,436	1,582	SH		SOLE		0	0	1,582
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,111	185	SH		SOLE		0	0	185
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,399	236	SH		SOLE		0	0	236
FORWARD AIR CORP	COM	349853101	6,063	305	SH		SOLE		0	0	305
FOUR CORNERS PPTY TR INC	COM	35086T109	12,152	494	SH		SOLE		0	0	494
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,695	81	SH		SOLE		0	0	81
FOX CORP	CL A COM	35137L105	21,913	643	SH		SOLE		0	0	643
FOX CORP	CL B COM	35137L204	6,894	217	SH		SOLE		0	0	217
FOX FACTORY HLDG CORP	COM	35138V102	18,119	379	SH		SOLE		0	0	379
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,999	394	SH		SOLE		0	0	394
FRANKLIN ELEC INC	COM	353514102	12,041	125	SH		SOLE		0	0	125
FRANKLIN RESOURCES INC	COM	354613101	14,103	626	SH		SOLE		0	0	626
FREEPORT-MCMORAN INC	CL B	35671D857	134,184	2,777	SH		SOLE		0	0	2,777
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,543	237	SH		SOLE		0	0	237
FRESHPET INC	COM	358039105	7,625	59	SH		SOLE		0	0	59
FRESHWORKS INC	CLASS A COM	358054104	2,982	235	SH		SOLE		0	0	235
FRONTDOOR INC	COM	35905A109	13,486	399	SH		SOLE		0	0	399
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,579	100	SH		SOLE		0	0	100
FRONTIER GROUP HLDGS INC	COM	35909R108	2,524	527	SH		SOLE		0	0	527
FULGENT GENETICS INC	COM	359664109	2,110	105	SH		SOLE		0	0	105
FULLER H B CO	COM	359694106	40,923	536	SH		SOLE		0	0	536
FULTON FINL CORP PA	COM	360271100	122,265	7,334	SH		SOLE		0	0	7,334
FUTUREFUEL CORP	COM	36116M106	1,408	274	SH		SOLE		0	0	274
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,171	33	SH		SOLE		0	0	33
GATX CORP	COM	361448103	9,746	74	SH		SOLE		0	0	74
GEO GROUP INC NEW	COM	36162J106	6,660	493	SH		SOLE		0	0	493
G III APPAREL GROUP LTD	COM	36237H101	15,496	578	SH		SOLE		0	0	578
GMS INC	COM	36251C103	13,075	164	SH		SOLE		0	0	164
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,984	40	SH		SOLE		0	0	40
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,361	677	SH		SOLE		0	0	677
GALLAGHER ARTHUR J & CO	COM	363576109	260,390	1,001	SH		SOLE		0	0	1,001
GAMING & LEISURE PPTYS INC	COM	36467J108	26,233	587	SH		SOLE		0	0	587
GAMESTOP CORP NEW	CL A	36467W109	1,530	61	SH		SOLE		0	0	61
GAP INC	COM	364760108	27,874	1,160	SH		SOLE		0	0	1,160
GARTNER INC	COM	366651107	89,398	201	SH		SOLE		0	0	201
GE VERNOVA INC	COM	36828A101	127,186	721	SH		SOLE		0	0	721
GCM GROSVENOR INC	COM CL A	36831E108	163	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	11,961	88	SH		SOLE		0	0	88
GENERAL DYNAMICS CORP	COM	369550108	186,092	636	SH		SOLE		0	0	636
GE AEROSPACE	COM NEW	369604301	434,373	2,706	SH		SOLE		0	0	2,706
GENERAL MLS INC	COM	370334104	621,172	9,750	SH		SOLE		0	0	9,750
GENERAL MTRS CO	COM	37045V100	405,103	8,887	SH		SOLE		0	0	8,887
GENESCO INC	COM	371532102	319	13	SH		SOLE		0	0	13
GENTEX CORP	COM	371901109	209,794	6,285	SH		SOLE		0	0	6,285
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21,409	1,526	SH		SOLE		0	0	1,526
GENMAB A/S	SPONSORED ADS	372303206	59,422	2,323	SH		SOLE		0	0	2,323
GENUINE PARTS CO	COM	372460105	242,648	1,766	SH		SOLE		0	0	1,766
GENWORTH FINL INC	COM SHS	37247D106	15,237	2,502	SH		SOLE		0	0	2,502
GENTHERM INC	COM	37253A103	74,144	1,511	SH		SOLE		0	0	1,511
GERMAN AMERN BANCORP INC	COM	373865104	773	22	SH		SOLE		0	0	22
GERON CORP	COM	374163103	284	64	SH		SOLE		0	0	64
GETTY RLTY CORP NEW	COM	374297109	2,473	94	SH		SOLE		0	0	94
GIBRALTAR INDS INC	COM	374689107	14,787	216	SH		SOLE		0	0	216
GILEAD SCIENCES INC	COM	375558103	204,379	2,969	SH		SOLE		0	0	2,969
GILDAN ACTIVEWEAR INC	COM	375916103	530	14	SH		SOLE		0	0	14
GLACIER BANCORP INC NEW	COM	37637Q105	95,426	2,631	SH		SOLE		0	0	2,631
GLADSTONE COMMERCIAL CORP	COM	376536108	8,260	585	SH		SOLE		0	0	585
GLAUKOS CORP	COM	377322102	32,749	279	SH		SOLE		0	0	279
GSK PLC	SPONSORED ADR	37733W204	184,305	4,769	SH		SOLE		0	0	4,769
GLOBAL NET LEASE INC	COM NEW	379378201	6,068	844	SH		SOLE		0	0	844
GLOBAL PMTS INC	COM	37940X102	44,944	474	SH		SOLE		0	0	474
GLOBAL MED REIT INC	COM NEW	37954A204	2,714	304	SH		SOLE		0	0	304
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	204	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,229,937	25,370	SH		SOLE		0	0	25,370
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,188	56	SH		SOLE		0	0	56
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	116,768	11,103	SH		SOLE		0	0	11,103
GLOBAL X FDS	RUSSELL 2000	37954Y459	834,635	52,230	SH		SOLE		0	0	52,230
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,362	528	SH		SOLE		0	0	528
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	193,658	10,935	SH		SOLE		0	0	10,935
GLOBAL X FDS	ADAPTIVE US	37954Y574	315	8	SH		SOLE		0	0	8
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,989	140	SH		SOLE		0	0	140
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	116,994	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	INTERNET OF THNG	37954Y780	71,180	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,656	56	SH		SOLE		0	0	56
GLOBUS MED INC	CL A	379577208	206,687	3,002	SH		SOLE		0	0	3,002
GLOBE LIFE INC	COM	37959E102	245,733	2,988	SH		SOLE		0	0	2,988
GODADDY INC	CL A	380237107	19,773	141	SH		SOLE		0	0	141
GOGO INC	COM	38046C109	917	96	SH		SOLE		0	0	96
GOLD FIELDS LTD	SPONSORED ADR	38059T106	382	25	SH		SOLE		0	0	25
GOLDEN ENTMT INC	COM	381013101	335	11	SH		SOLE		0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	1,263,338	2,832	SH		SOLE		0	0	2,832
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	405,813	12,067	SH		SOLE		0	0	12,067
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	65	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,307	124	SH		SOLE		0	0	124
GOODRX HLDGS INC	COM CL A	38246G108	1,368	178	SH		SOLE		0	0	178
GOODYEAR TIRE & RUBR CO	COM	382550101	20,553	1,850	SH		SOLE		0	0	1,850
GOOSEHEAD INS INC	COM CL A	38267D109	1,668	29	SH		SOLE		0	0	29
GOPRO INC	CL A	38268T103	285	218	SH		SOLE		0	0	218
GORMAN RUPP CO	COM	383082104	4,316	120	SH		SOLE		0	0	120
GRACO INC	COM	384109104	50,957	643	SH		SOLE		0	0	643
GRAFTECH INTL LTD	COM	384313508	382	401	SH		SOLE		0	0	401
GRAHAM HLDGS CO	COM CL B	384637104	11,826	17	SH		SOLE		0	0	17
GRAIL INC	COM	384747101	348	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	434,129	480	SH		SOLE		0	0	480
GRAND CANYON ED INC	COM	38526M106	88,202	655	SH		SOLE		0	0	655
GRANITE CONSTR INC	COM	387328107	23,400	380	SH		SOLE		0	0	380
GRANITE PT MTG TR INC	COM STK	38741L107	125	44	SH		SOLE		0	0	44
GRAPHIC PACKAGING HLDG CO	COM	388689101	172,633	6,574	SH		SOLE		0	0	6,574
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	563	7	SH		SOLE		0	0	7
GRAY TELEVISION INC	COM	389375106	2,215	443	SH		SOLE		0	0	443
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,249	703	SH		SOLE		0	0	703
GREAT SOUTHN BANCORP INC	COM	390905107	5,149	96	SH		SOLE		0	0	96
GREEN BRICK PARTNERS INC	COM	392709101	1,140	20	SH		SOLE		0	0	20
GREEN DOT CORP	CL A	39304D102	7,223	766	SH		SOLE		0	0	766
GREEN PLAINS INC	COM	393222104	2,157	130	SH		SOLE		0	0	130
GREENBRIER COS INC	COM	393657101	9,810	197	SH		SOLE		0	0	197
GREIF INC	CL A	397624107	2,364	40	SH		SOLE		0	0	40
GRIFFON CORP	COM	398433102	14,136	219	SH		SOLE		0	0	219
GRIFOLS S A	SP ADR REP B NVT	398438408	2,853	453	SH		SOLE		0	0	453
GROCERY OUTLET HLDG CORP	COM	39874R101	198	9	SH		SOLE		0	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,277	86	SH		SOLE		0	0	86
GUARDANT HEALTH INC	COM	40131M109	15,803	544	SH		SOLE		0	0	544
GUESS INC	COM	401617105	2,489	123	SH		SOLE		0	0	123
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	100	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	67,914	495	SH		SOLE		0	0	495
HF SINCLAIR CORP	COM	403949100	39,129	742	SH		SOLE		0	0	742
HCA HEALTHCARE INC	COM	40412C101	420,402	1,224	SH		SOLE		0	0	1,224
HDFC BANK LTD	SPONSORED ADS	40415F101	20,888	322	SH		SOLE		0	0	322
HCI GROUP INC	COM	40416E103	5,765	63	SH		SOLE		0	0	63
HNI CORP	COM	404251100	8,501	191	SH		SOLE		0	0	191
HSBC HLDGS PLC	SPON ADR NEW	404280406	282,801	6,467	SH		SOLE		0	0	6,467
HP INC	COM	40434L105	183,199	5,278	SH		SOLE		0	0	5,278
HAEMONETICS CORP MASS	COM	405024100	5,489	66	SH		SOLE		0	0	66
HAIN CELESTIAL GROUP INC	COM	405217100	10,282	1,537	SH		SOLE		0	0	1,537
HALEON PLC	SPON ADS	405552100	44,451	5,273	SH		SOLE		0	0	5,273
HALLIBURTON CO	COM	406216101	92,629	2,756	SH		SOLE		0	0	2,756
HALOZYME THERAPEUTICS INC	COM	40637H109	27,260	528	SH		SOLE		0	0	528
HAMILTON LANE INC	CL A	407497106	9,098	75	SH		SOLE		0	0	75
HANCOCK WHITNEY CORPORATION	COM	410120109	14,142	305	SH		SOLE		0	0	305
HANESBRANDS INC	COM	410345102	4,012	829	SH		SOLE		0	0	829
HANMI FINL CORP	COM NEW	410495204	4,301	270	SH		SOLE		0	0	270
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58,264	1,948	SH		SOLE		0	0	1,948
HANOVER INS GROUP INC	COM	410867105	20,879	169	SH		SOLE		0	0	169
HARLEY DAVIDSON INC	COM	412822108	16,833	504	SH		SOLE		0	0	504
HARMONIC INC	COM	413160102	3,267	279	SH		SOLE		0	0	279
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,329	74	SH		SOLE		0	0	74
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	88,462	9,647	SH		SOLE		0	0	9,647
ENVIRI CORP	COM	415864107	6,921	802	SH		SOLE		0	0	802
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,543	852	SH		SOLE		0	0	852
HASBRO INC	COM	418056107	28,033	482	SH		SOLE		0	0	482
HASHICORP INC	COM CL A	418100103	737	22	SH		SOLE		0	0	22
HAVERTY FURNITURE COS INC	COM	419596101	729	30	SH		SOLE		0	0	30
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,450	161	SH		SOLE		0	0	161
HAWAIIAN HOLDINGS INC	COM	419879101	418	34	SH		SOLE		0	0	34
HAWKINS INC	COM	420261109	7,250	82	SH		SOLE		0	0	82
HAYNES INTL INC	COM NEW	420877201	2,338	40	SH		SOLE		0	0	40
HAYWARD HLDGS INC	COM	421298100	5,928	482	SH		SOLE		0	0	482
HEALTHCARE SVCS GROUP INC	COM	421906108	1,629	153	SH		SOLE		0	0	153
HEALTHSTREAM INC	COM	42222N103	4,678	168	SH		SOLE		0	0	168
HEALTH CATALYST INC	COM	42225T107	284	47	SH		SOLE		0	0	47
HEALTHEQUITY INC	COM	42226A107	21,580	256	SH		SOLE		0	0	256
HEALTHCARE RLTY TR	CL A COM	42226K105	6,169	371	SH		SOLE		0	0	371
HEARTLAND EXPRESS INC	COM	422347104	1,425	118	SH		SOLE		0	0	118
HEARTLAND FINL USA INC	COM	42234Q102	11,169	255	SH		SOLE		0	0	255
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,700	2,999	SH		SOLE		0	0	2,999
HECLA MNG CO	COM	422704106	6,089	1,253	SH		SOLE		0	0	1,253
HEICO CORP NEW	COM	422806109	250,591	1,105	SH		SOLE		0	0	1,105
HEICO CORP NEW	CL A	422806208	11,187	63	SH		SOLE		0	0	63
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,345	43	SH		SOLE		0	0	43
HELIOS TECHNOLOGIES INC	COM	42328H109	5,102	106	SH		SOLE		0	0	106
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,199	890	SH		SOLE		0	0	890
HELLO GROUP INC	ADS	423403104	576	96	SH		SOLE		0	0	96
HELMERICH & PAYNE INC	COM	423452101	53,499	1,503	SH		SOLE		0	0	1,503
HENRY JACK & ASSOC INC	COM	426281101	143,712	862	SH		SOLE		0	0	862
HERITAGE COMM CORP	COM	426927109	5,467	666	SH		SOLE		0	0	666
HERC HLDGS INC	COM	42704L104	654	5	SH		SOLE		0	0	5
HERITAGE FINL CORP WASH	COM	42722X106	8,215	470	SH		SOLE		0	0	470
HERSHEY CO	COM	427866108	83,207	453	SH		SOLE		0	0	453
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	417	119	SH		SOLE		0	0	119
HESS CORP	COM	42809H107	42,196	286	SH		SOLE		0	0	286
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,593	2,167	SH		SOLE		0	0	2,167
HEXCEL CORP NEW	COM	428291108	2,353	37	SH		SOLE		0	0	37
HIBBETT INC	COM	428567101	2,703	31	SH		SOLE		0	0	31
HIGHWOODS PPTYS INC	COM	431284108	14,682	576	SH		SOLE		0	0	576
HILLENBRAND INC	COM	431571108	14,999	372	SH		SOLE		0	0	372
HILLMAN SOLUTIONS CORP	COM	431636109	994	113	SH		SOLE		0	0	113
HILLTOP HOLDINGS INC	COM	432748101	4,887	162	SH		SOLE		0	0	162
HILTON GRAND VACATIONS INC	COM	43283X105	7,486	190	SH		SOLE		0	0	190
HILTON WORLDWIDE HLDGS INC	COM	43300A203	397,449	1,848	SH		SOLE		0	0	1,848
HIPPO HLDGS INC	COM NEW	433539202	3,825	225	SH		SOLE		0	0	225
HOLOGIC INC	COM	436440101	11,502	155	SH		SOLE		0	0	155
HOME BANCSHARES INC	COM	436893200	175,006	7,403	SH		SOLE		0	0	7,403
HOME DEPOT INC	COM	437076102	2,313,042	6,773	SH		SOLE		0	0	6,773
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	129,861	4,043	SH		SOLE		0	0	4,043
HONEYWELL INTL INC	COM	438516106	824,585	3,846	SH		SOLE		0	0	3,846
HOPE BANCORP INC	COM	43940T109	6,208	597	SH		SOLE		0	0	597
HORACE MANN EDUCATORS CORP N	COM	440327104	10,026	303	SH		SOLE		0	0	303
HORIZON BANCORP INC	COM	440407104	6,771	569	SH		SOLE		0	0	569
HORMEL FOODS CORP	COM	440452100	12,299	407	SH		SOLE		0	0	407
HOST HOTELS & RESORTS INC	COM	44107P104	95,091	5,277	SH		SOLE		0	0	5,277
HOULIHAN LOKEY INC	CL A	441593100	133,190	995	SH		SOLE		0	0	995
HOWARD HUGHES HOLDINGS INC	COM	44267T102	651	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	735,583	9,241	SH		SOLE		0	0	9,241
HUB GROUP INC	CL A	443320106	15,479	362	SH		SOLE		0	0	362
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,041	31	SH		SOLE		0	0	31
HUBBELL INC	COM	443510607	38,093	103	SH		SOLE		0	0	103
HUBSPOT INC	COM	443573100	52,740	90	SH		SOLE		0	0	90
HUDSON PAC PPTYS INC	COM	444097109	6,057	1,262	SH		SOLE		0	0	1,262
HUMANA INC	COM	444859102	427,228	1,177	SH		SOLE		0	0	1,177
HUNT J B TRANS SVCS INC	COM	445658107	17,440	111	SH		SOLE		0	0	111
HUNTINGTON BANCSHARES INC	COM	446150104	470,521	36,817	SH		SOLE		0	0	36,817
HUNTINGTON INGALLS INDS INC	COM	446413106	29,750	120	SH		SOLE		0	0	120
HUNTSMAN CORP	COM	447011107	5,112	225	SH		SOLE		0	0	225
HURON CONSULTING GROUP INC	COM	447462102	780	8	SH		SOLE		0	0	8
HYATT HOTELS CORP	COM CL A	448579102	10,578	71	SH		SOLE		0	0	71
IAC INC	COM NEW	44891N208	8,602	184	SH		SOLE		0	0	184
IDT CORP	CL B NEW	448947507	962	27	SH		SOLE		0	0	27
ICU MED INC	COM	44930G107	22,438	189	SH		SOLE		0	0	189
IES HLDGS INC	COM	44951W106	6,324	46	SH		SOLE		0	0	46
CRESCENT ENERGY COMPANY	CL A COM	44952J104	405	34	SH		SOLE		0	0	34
IPG PHOTONICS CORP	COM	44980X109	250	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,097	68	SH		SOLE		0	0	68
ITT INC	COM	45073V108	8,545	67	SH		SOLE		0	0	67
ICICI BANK LIMITED	ADR	45104G104	132,256	4,559	SH		SOLE		0	0	4,559
IDACORP INC	COM	451107106	6,858	74	SH		SOLE		0	0	74
IDEAYA BIOSCIENCES INC	COM	45166A102	2,337	68	SH		SOLE		0	0	68
IDEX CORP	COM	45167R104	444,733	2,222	SH		SOLE		0	0	2,222
IDEXX LABS INC	COM	45168D104	185,728	376	SH		SOLE		0	0	376
ILLINOIS TOOL WKS INC	COM	452308109	1,078,821	4,544	SH		SOLE		0	0	4,544
ILLUMINA INC	COM	452327109	126,225	1,185	SH		SOLE		0	0	1,185
IMMUNOVANT INC	COM	45258J102	2,938	113	SH		SOLE		0	0	113
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	216	6	SH		SOLE		0	0	6
IMPERIAL OIL LTD	COM NEW	453038408	3,316	48	SH		SOLE		0	0	48
IMPINJ INC	COM	453204109	460	3	SH		SOLE		0	0	3
INARI MED INC	COM	45332Y109	7,095	151	SH		SOLE		0	0	151
INCYTE CORP	COM	45337C102	33,251	542	SH		SOLE		0	0	542
INDEPENDENCE RLTY TR INC	COM	45378A106	10,065	545	SH		SOLE		0	0	545
INDEPENDENT BK CORP MASS	COM	453836108	28,919	605	SH		SOLE		0	0	605
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,710	420	SH		SOLE		0	0	420
INDEPENDENT BANK GROUP INC	COM	45384B106	16,376	369	SH		SOLE		0	0	369
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	124	4	SH		SOLE		0	0	4
INFINERA CORP	COM	45667G103	773	147	SH		SOLE		0	0	147
INFORMATICA INC	COM CL A	45674M101	3,131	101	SH		SOLE		0	0	101
INFOSYS LTD	SPONSORED ADR	456788108	11,178	600	SH		SOLE		0	0	600
ING GROEP N.V.	SPONSORED ADR	456837103	118,071	6,925	SH		SOLE		0	0	6,925
INGERSOLL RAND INC	COM	45687V106	74,504	819	SH		SOLE		0	0	819
INGEVITY CORP	COM	45688C107	3,153	71	SH		SOLE		0	0	71
INGLES MKTS INC	CL A	457030104	2,599	38	SH		SOLE		0	0	38
INGREDION INC	COM	457187102	178,988	1,559	SH		SOLE		0	0	1,559
INSIGHT ENTERPRISES INC	COM	45765U103	16,521	84	SH		SOLE		0	0	84
INSMED INC	COM PAR $.01	457669307	22,829	341	SH		SOLE		0	0	341
INNOSPEC INC	COM	45768S105	112,444	915	SH		SOLE		0	0	915
INSPIRE MED SYS INC	COM	457730109	12,315	91	SH		SOLE		0	0	91
INSTEEL INDS INC	COM	45774W108	7,832	261	SH		SOLE		0	0	261
INSPERITY INC	COM	45778Q107	5,576	61	SH		SOLE		0	0	61
INOGEN INC	COM	45780L104	326	41	SH		SOLE		0	0	41
INSTALLED BLDG PRODS INC	COM	45780R101	15,162	75	SH		SOLE		0	0	75
INNOVIVA INC	COM	45781M101	9,007	556	SH		SOLE		0	0	556
INNOVATIVE INDL PPTYS INC	COM	45781V101	17,271	157	SH		SOLE		0	0	157
INSULET CORP	COM	45784P101	18,421	89	SH		SOLE		0	0	89
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	83,030	2,888	SH		SOLE		0	0	2,888
INTEL CORP	COM	458140100	717,543	23,456	SH		SOLE		0	0	23,456
CORECARD CORPORATION	COM	45816D100	250	16	SH		SOLE		0	0	16
INTEGER HLDGS CORP	COM	45826H109	23,822	208	SH		SOLE		0	0	208
INTELLIA THERAPEUTICS INC	COM	45826J105	3,803	164	SH		SOLE		0	0	164
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	952	99	SH		SOLE		0	0	99
INTER PARFUMS INC	COM	458334109	170,607	1,439	SH		SOLE		0	0	1,439
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,402	239	SH		SOLE		0	0	239
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,332	41	SH		SOLE		0	0	41
INTERFACE INC	COM	458665304	6,603	452	SH		SOLE		0	0	452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	855,416	6,222	SH		SOLE		0	0	6,222
INTERDIGITAL INC	COM	45867G101	7,774	67	SH		SOLE		0	0	67
INTERNATIONAL BANCSHARES COR	COM	459044103	6,190	110	SH		SOLE		0	0	110
INTERNATIONAL BUSINESS MACHS	COM	459200101	798,105	4,671	SH		SOLE		0	0	4,671
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,000	397	SH		SOLE		0	0	397
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,485	122	SH		SOLE		0	0	122
INTERNATIONAL PAPER CO	COM	460146103	41,001	948	SH		SOLE		0	0	948
INTERPUBLIC GROUP COS INC	COM	460690100	55,153	1,894	SH		SOLE		0	0	1,894
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,055,172	41,202	SH		SOLE		0	0	41,202
INVESCO QQQ TR	UNIT SER 1	46090E103	1,626,167	3,376	SH		SOLE		0	0	3,376
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,297	12,166	SH		SOLE		0	0	12,166
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,168	101	SH		SOLE		0	0	101
INTUIT	COM	461202103	1,491,230	2,289	SH		SOLE		0	0	2,289
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,057,927	2,376	SH		SOLE		0	0	2,376
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,044	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,149	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	340	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,256	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	984	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	28,204	516	SH		SOLE		0	0	516
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	189	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,936	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	24	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,669	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	189,080	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	98	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	686	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	198	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	42	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,009,169	75,732	SH		SOLE		0	0	75,732
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	32,832	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,560,060	95,768	SH		SOLE		0	0	95,768
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,560,871	29,876	SH		SOLE		0	0	29,876
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	2,086	140	SH		SOLE		0	0	140
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	176	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	11,096	314	SH		SOLE		0	0	314
IONIS PHARMACEUTICALS INC	COM	462222100	2,786	59	SH		SOLE		0	0	59
IONQ INC	COM	46222L108	5,374	757	SH		SOLE		0	0	757
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,115	1,138	SH		SOLE		0	0	1,138
IQVIA HLDGS INC	COM	46266C105	124,458	585	SH		SOLE		0	0	585
IQIYI INC	SPONSORED ADS	46267X108	1,926	535	SH		SOLE		0	0	535
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,068	413	SH		SOLE		0	0	413
IRON MTN INC DEL	COM	46284V101	76,988	863	SH		SOLE		0	0	863
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,002	323	SH		SOLE		0	0	323
ISHARES GOLD TR	ISHARES NEW	464285204	4,703	107	SH		SOLE		0	0	107
ISHARES INC	JP MRGN EM HI BD	464286285	4,397	118	SH		SOLE		0	0	118
ISHARES INC	ASIA/PAC DIV ETF	464286293	24,303	692	SH		SOLE		0	0	692
ISHARES INC	MSCI WORLD ETF	464286392	342,978	2,321	SH		SOLE		0	0	2,321
ISHARES INC	MSCI CDA ETF	464286509	3,982	107	SH		SOLE		0	0	107
ISHARES INC	MSCI STH KOR ETF	464286772	37,500	570	SH		SOLE		0	0	570
ISHARES TR	S&P 100 ETF	464287101	105,332	396	SH		SOLE		0	0	396
ISHARES TR	MORNINGSTAR GRWT	464287119	574	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	36,945	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	6,245,358	11,369	SH		SOLE		0	0	11,369
ISHARES TR	CORE US AGGBD ET	464287226	5,115,157	52,436	SH		SOLE		0	0	52,436
ISHARES TR	MSCI EMG MKT ETF	464287234	3,210	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX INV CP ETF	464287242	1,096,427	10,170	SH		SOLE		0	0	10,170
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,296	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	74	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	678,771	3,733	SH		SOLE		0	0	3,733
ISHARES TR	20 YR TR BD ETF	464287432	80,053	856	SH		SOLE		0	0	856
ISHARES TR	7-10 YR TRSY BD	464287440	1,559,971	16,569	SH		SOLE		0	0	16,569
ISHARES TR	1 3 YR TREAS BD	464287457	1,878,128	23,005	SH		SOLE		0	0	23,005
ISHARES TR	MSCI EAFE ETF	464287465	65,575	838	SH		SOLE		0	0	838
ISHARES TR	RUS MD CP GR ETF	464287481	30,171	273	SH		SOLE		0	0	273
ISHARES TR	RUS MID CAP ETF	464287499	8,369	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P MCP ETF	464287507	132,791	2,275	SH		SOLE		0	0	2,275
ISHARES TR	EXPANDED TECH	464287515	2,161	25	SH		SOLE		0	0	25
ISHARES TR	EXPND TEC SC ETF	464287549	119,233	1,260	SH		SOLE		0	0	1,260
ISHARES TR	ISHARES BIOTECH	464287556	41,373	300	SH		SOLE		0	0	300
ISHARES TR	US CONSUM DISCRE	464287580	1,651,633	20,164	SH		SOLE		0	0	20,164
ISHARES TR	RUS 1000 VAL ETF	464287598	58,397	335	SH		SOLE		0	0	335
ISHARES TR	S&P MC 400GR ETF	464287606	26,989	306	SH		SOLE		0	0	306
ISHARES TR	RUS 1000 GRW ETF	464287614	104,017	283	SH		SOLE		0	0	283
ISHARES TR	RUS 1000 ETF	464287622	103,944	348	SH		SOLE		0	0	348
ISHARES TR	RUS 2000 VAL ETF	464287630	19,310	128	SH		SOLE		0	0	128
ISHARES TR	RUSSELL 2000 ETF	464287655	184,278	912	SH		SOLE		0	0	912
ISHARES TR	CORE S&P US GWT	464287671	747,508	5,819	SH		SOLE		0	0	5,819
ISHARES TR	RUSSELL 3000 ETF	464287689	784,511	2,531	SH		SOLE		0	0	2,531
ISHARES TR	U.S. UTILITS ETF	464287697	303,402	3,419	SH		SOLE		0	0	3,419
ISHARES TR	S&P MC 400VL ETF	464287705	31,708	281	SH		SOLE		0	0	281
ISHARES TR	U.S. REAL ES ETF	464287739	6,761	77	SH		SOLE		0	0	77
ISHARES TR	US INDUSTRIALS	464287754	1,364,466	11,421	SH		SOLE		0	0	11,421
ISHARES TR	US HLTHCARE ETF	464287762	1,600,176	26,087	SH		SOLE		0	0	26,087
ISHARES TR	U.S. FINLS ETF	464287788	16,648	177	SH		SOLE		0	0	177
ISHARES TR	CORE S&P SCP ETF	464287804	105,341	995	SH		SOLE		0	0	995
ISHARES TR	US CONSM STAPLES	464287812	722,322	10,936	SH		SOLE		0	0	10,936
ISHARES TR	EUROPE ETF	464287861	202,341	3,689	SH		SOLE		0	0	3,689
ISHARES TR	SHRT NAT MUN ETF	464288158	221,668	2,119	SH		SOLE		0	0	2,119
ISHARES TR	AGENCY BOND ETF	464288166	449,537	4,164	SH		SOLE		0	0	4,164
ISHARES TR	GL TIMB FORE ETF	464288174	23,938	305	SH		SOLE		0	0	305
ISHARES TR	MSCI ACWI EX US	464288240	136,946	2,580	SH		SOLE		0	0	2,580
ISHARES TR	MSCI ACWI ETF	464288257	127,373	1,131	SH		SOLE		0	0	1,131
ISHARES TR	EAFE SML CP ETF	464288273	32,982	535	SH		SOLE		0	0	535
ISHARES TR	JPMORGAN USD EMG	464288281	938	10	SH		SOLE		0	0	10
ISHARES TR	MRGSTR MD CP GRW	464288307	116,619	1,716	SH		SOLE		0	0	1,716
ISHARES TR	CALIF MUN BD ETF	464288356	855	15	SH		SOLE		0	0	15
ISHARES TR	GLB INFRASTR ETF	464288372	1,586	33	SH		SOLE		0	0	33
ISHARES TR	MRGSTR MD CP VAL	464288406	78,631	1,124	SH		SOLE		0	0	1,124
ISHARES TR	NATIONAL MUN ETF	464288414	774,413	7,249	SH		SOLE		0	0	7,249
ISHARES TR	IBOXX HI YD ETF	464288513	17,553	227	SH		SOLE		0	0	227
ISHARES TR	CRE U S REIT ETF	464288521	66,736	1,259	SH		SOLE		0	0	1,259
ISHARES TR	MSCI KLD400 SOC	464288570	295,605	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MBS ETF	464288588	517,746	5,610	SH		SOLE		0	0	5,610
ISHARES TR	MRGSTR SM CP GR	464288604	67,528	1,493	SH		SOLE		0	0	1,493
ISHARES TR	USD INV GRDE ETF	464288620	509,191	10,087	SH		SOLE		0	0	10,087
ISHARES TR	ISHS 5-10YR INVT	464288638	2,525,680	49,090	SH		SOLE		0	0	49,090
ISHARES TR	ISHS 1-5YR INVS	464288646	739,579	14,428	SH		SOLE		0	0	14,428
ISHARES TR	10-20 YR TRS ETF	464288653	3,835,203	36,880	SH		SOLE		0	0	36,880
ISHARES TR	3 7 YR TREAS BD	464288661	2,775	24	SH		SOLE		0	0	24
ISHARES TR	PFD AND INCM SEC	464288687	1,316	41	SH		SOLE		0	0	41
ISHARES TR	MRNING SM CP ETF	464288703	88,924	1,549	SH		SOLE		0	0	1,549
ISHARES TR	US AER DEF ETF	464288760	14,471	109	SH		SOLE		0	0	109
ISHARES TR	EAFE VALUE ETF	464288877	300,748	5,696	SH		SOLE		0	0	5,696
ISHARES TR	RUS TP200 VL ETF	464289420	710,980	9,500	SH		SOLE		0	0	9,500
ISHARES TR	RUS TP200 GR ETF	464289438	271,268	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CONSER ALLOC ETF	464289883	10,408	281	SH		SOLE		0	0	281
ISHARES SILVER TR	ISHARES	46428Q109	32,427	1,226	SH		SOLE		0	0	1,226
ISHARES TR	US TREAS BD ETF	46429B267	6,302	278	SH		SOLE		0	0	278
ISHARES TR	GNMA BOND ETF	46429B333	10,825	250	SH		SOLE		0	0	250
ISHARES TR	CORE HIGH DV ETF	46429B663	24,943	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EAFE MIN VL	46429B689	169,861	2,455	SH		SOLE		0	0	2,455
ISHARES TR	MSCI USA MIN VOL	46429B697	844,866	10,051	SH		SOLE		0	0	10,051
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,696	153	SH		SOLE		0	0	153
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,703	245	SH		SOLE		0	0	245
ISHARES TR	MSCI USA QLT FCT	46432F339	2,282,939	13,293	SH		SOLE		0	0	13,293
ISHARES TR	MSCI USA VALUE	46432F388	649,373	6,329	SH		SOLE		0	0	6,329
ISHARES TR	MSCI USA MMENTM	46432F396	1,211,712	6,212	SH		SOLE		0	0	6,212
ISHARES TR	CORE MSCI EAFE	46432F842	1,315,899	18,132	SH		SOLE		0	0	18,132
ISHARES TR	CORE 1 5 YR USD	46432F859	50,159	1,057	SH		SOLE		0	0	1,057
ISHARES INC	CORE MSCI EMKT	46434G103	155,092	2,904	SH		SOLE		0	0	2,904
ISHARES INC	MSCI EMRG CHN	46434G764	1,295,607	21,952	SH		SOLE		0	0	21,952
ISHARES INC	ESG AWR MSCI EM	46434G863	1,639	49	SH		SOLE		0	0	49
ISHARES TR	INTL EQTY FACTOR	46434V274	136,112	4,663	SH		SOLE		0	0	4,663
ISHARES TR	U S EQUITY FACTR	46434V282	1,172	21	SH		SOLE		0	0	21
ISHARES TR	MSCI INTL MOMENT	46434V449	1,981,294	51,289	SH		SOLE		0	0	51,289
ISHARES TR	MSCI INTL QUALTY	46434V456	781	20	SH		SOLE		0	0	20
ISHARES TR	MSCI LW CRB TG	46434V464	1,140,362	6,217	SH		SOLE		0	0	6,217
ISHARES TR	CORE TOTAL USD	46434V613	428,031	9,428	SH		SOLE		0	0	9,428
ISHARES TR	CORE DIV GRWTH	46434V621	19,692	342	SH		SOLE		0	0	342
ISHARES TR	CORE MSCI EURO	46434V738	570	10	SH		SOLE		0	0	10
ISHARES TR	RUSEL 2500 ETF	46435G268	2,831,104	45,399	SH		SOLE		0	0	45,399
ISHARES TR	CORE MSCI INTL	46435G326	55,071	839	SH		SOLE		0	0	839
ISHARES TR	MSCI UK ETF NEW	46435G334	24,444	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INTL VLU FT	46435G409	53,402	1,954	SH		SOLE		0	0	1,954
ISHARES TR	CR 5 10 YR ETF	46435G417	106,685	2,491	SH		SOLE		0	0	2,491
ISHARES TR	ESG ADVNCD HY BD	46435G441	45	1	SH		SOLE		0	0	1
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,192	66	SH		SOLE		0	0	66
ISHARES TR	CORE INTL AGGR	46435G672	384,596	7,695	SH		SOLE		0	0	7,695
ISHARES TR	ESG AWR US AGRGT	46435U549	0	0	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	39	1	SH		SOLE		0	0	1
ISHARES TR	IBOND DEC 2030	46436E593	1,440,176	74,524	SH		SOLE		0	0	74,524
ISHARES BITCOIN TR	SHS	46438F101	34,105	975	SH		SOLE		0	0	975
ITEOS THERAPEUTICS INC	COM	46565G104	542	35	SH		SOLE		0	0	35
ITRON INC	COM	465741106	19,884	200	SH		SOLE		0	0	200
IVANHOE ELECTRIC INC	COM	46578C108	153	16	SH		SOLE		0	0	16
JBG SMITH PPTYS	COM	46590V100	10,524	697	SH		SOLE		0	0	697
J & J SNACK FOODS CORP	COM	466032109	11,609	71	SH		SOLE		0	0	71
JPMORGAN CHASE & CO.	COM	46625H100	4,333,299	21,756	SH		SOLE		0	0	21,756
JABIL INC	COM	466313103	13,597	126	SH		SOLE		0	0	126
JACK IN THE BOX INC	COM	466367109	6,381	124	SH		SOLE		0	0	124
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	18,663	426	SH		SOLE		0	0	426
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,465,006	78,692	SH		SOLE		0	0	78,692
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,299	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	143,825	2,834	SH		SOLE		0	0	2,834
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,106,385	21,926	SH		SOLE		0	0	21,926
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	604,492	10,880	SH		SOLE		0	0	10,880
DAKOTA GOLD CORP	COM	46655E100	193	76	SH		SOLE		0	0	76
JACKSON FINANCIAL INC	COM CL A	46817M107	27,611	377	SH		SOLE		0	0	377
JACOBS SOLUTIONS INC	COM	46982L108	32,352	232	SH		SOLE		0	0	232
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14,291	448	SH		SOLE		0	0	448
JD.COM INC	SPON ADS CL A	47215P106	5,698	217	SH		SOLE		0	0	217
JEFFERIES FINL GROUP INC	COM	47233W109	20,350	416	SH		SOLE		0	0	416
JELD-WEN HLDG INC	COM	47580P103	1,107	85	SH		SOLE		0	0	85
JETBLUE AWYS CORP	COM	477143101	18,962	3,214	SH		SOLE		0	0	3,214
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,692	69	SH		SOLE		0	0	69
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,860,229	26,476	SH		SOLE		0	0	26,476
JONES LANG LASALLE INC	COM	48020Q107	10,223	50	SH		SOLE		0	0	50
ZIFF DAVIS INC	COM	48123V102	1,365	25	SH		SOLE		0	0	25
JUNIPER NETWORKS INC	COM	48203R104	25,495	708	SH		SOLE		0	0	708
OPENLANE INC	COM	48238T109	8,519	516	SH		SOLE		0	0	516
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,071	252	SH		SOLE		0	0	252
KBR INC	COM	48242W106	9,244	144	SH		SOLE		0	0	144
KLA CORP	COM NEW	482480100	701,767	861	SH		SOLE		0	0	861
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,066	116	SH		SOLE		0	0	116
KKR & CO INC	COM	48251W104	49,119	464	SH		SOLE		0	0	464
KT CORP	SPONSORED ADR	48268K101	102,689	7,573	SH		SOLE		0	0	7,573
KADANT INC	COM	48282T104	10,253	35	SH		SOLE		0	0	35
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,328	62	SH		SOLE		0	0	62
KALVISTA PHARMACEUTICALS INC	COM	483497103	951	79	SH		SOLE		0	0	79
KB HOME	COM	48666K109	15,919	229	SH		SOLE		0	0	229
KEARNY FINL CORP MD	COM	48716P108	2,553	441	SH		SOLE		0	0	441
KELLANOVA	COM	487836108	19,380	336	SH		SOLE		0	0	336
KELLY SVCS INC	CL A	488152208	6,875	324	SH		SOLE		0	0	324
KENNAMETAL INC	COM	489170100	5,818	251	SH		SOLE		0	0	251
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,908	1,328	SH		SOLE		0	0	1,328
KENVUE INC	COM	49177J102	40,551	2,201	SH		SOLE		0	0	2,201
KEURIG DR PEPPER INC	COM	49271V100	22,962	673	SH		SOLE		0	0	673
KEYCORP	COM	493267108	265,549	19,497	SH		SOLE		0	0	19,497
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,185	275	SH		SOLE		0	0	275
KFORCE INC	COM	493732101	5,501	89	SH		SOLE		0	0	89
KILROY RLTY CORP	COM	49427F108	3,133	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP	COM	494368103	304,007	2,181	SH		SOLE		0	0	2,181
KIMCO RLTY CORP	COM	49446R109	6,662	349	SH		SOLE		0	0	349
KINDER MORGAN INC DEL	COM	49456B101	220,737	11,170	SH		SOLE		0	0	11,170
KINROSS GOLD CORP	COM	496902404	532	64	SH		SOLE		0	0	64
KINSALE CAP GROUP INC	COM	49714P108	52,954	137	SH		SOLE		0	0	137
KIRBY CORP	COM	497266106	15,486	129	SH		SOLE		0	0	129
KITE RLTY GROUP TR	COM NEW	49803T300	3,676	166	SH		SOLE		0	0	166
KNIFE RIVER CORP	COMMON STOCK	498894104	7,986	114	SH		SOLE		0	0	114
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,066	63	SH		SOLE		0	0	63
KNOWLES CORP	COM	49926D109	89,238	5,315	SH		SOLE		0	0	5,315
KOHLS CORP	COM	500255104	24,625	1,061	SH		SOLE		0	0	1,061
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,169	396	SH		SOLE		0	0	396
KONTOOR BRANDS INC	COM	50050N103	25,588	389	SH		SOLE		0	0	389
KOPPERS HOLDINGS INC	COM	50060P106	7,032	189	SH		SOLE		0	0	189
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	54,227	7,769	SH		SOLE		0	0	7,769
KORN FERRY	COM NEW	500643200	13,662	207	SH		SOLE		0	0	207
KOSMOS ENERGY LTD	COM	500688106	5,030	908	SH		SOLE		0	0	908
KRAFT HEINZ CO	COM	500754106	99,756	3,091	SH		SOLE		0	0	3,091
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,129	357	SH		SOLE		0	0	357
KRISPY KREME INC	COM	50101L106	350	33	SH		SOLE		0	0	33
KROGER CO	COM	501044101	347,021	7,029	SH		SOLE		0	0	7,029
KRONOS WORLDWIDE INC	COM	50105F105	5,337	426	SH		SOLE		0	0	426
KRYSTAL BIOTECH INC	COM	501147102	3,291	18	SH		SOLE		0	0	18
KULICKE & SOFFA INDS INC	COM	501242101	6,467	137	SH		SOLE		0	0	137
KURA ONCOLOGY INC	COM	50127T109	3,792	185	SH		SOLE		0	0	185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,362	321	SH		SOLE		0	0	321
KYMERA THERAPEUTICS INC	COM	501575104	6,164	204	SH		SOLE		0	0	204
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,363	588	SH		SOLE		0	0	588
LGI HOMES INC	COM	50187T106	2,229	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	178,362	4,301	SH		SOLE		0	0	4,301
LCI INDS	COM	50189K103	16,678	165	SH		SOLE		0	0	165
LI AUTO INC	SPONSORED ADS	50202M102	751	41	SH		SOLE		0	0	41
LPL FINL HLDGS INC	COM	50212V100	62,197	225	SH		SOLE		0	0	225
LTC PPTYS INC	COM	502175102	2,798	82	SH		SOLE		0	0	82
L3HARRIS TECHNOLOGIES INC	COM	502431109	155,779	698	SH		SOLE		0	0	698
LABCORP HOLDINGS INC	COM SHS	504922105	17,211	84	SH		SOLE		0	0	84
LA Z BOY INC	COM	505336107	3,416	94	SH		SOLE		0	0	94
LADDER CAP CORP	CL A	505743104	372	33	SH		SOLE		0	0	33
LAKELAND FINL CORP	COM	511656100	507,032	8,493	SH		SOLE		0	0	8,493
LAM RESEARCH CORP	COM	512807108	1,193,230	1,130	SH		SOLE		0	0	1,130
LAMAR ADVERTISING CO NEW	CL A	512816109	10,805	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	10,765	129	SH		SOLE		0	0	129
LANCASTER COLONY CORP	COM	513847103	2,066	11	SH		SOLE		0	0	11
LANDSTAR SYS INC	COM	515098101	9,493	52	SH		SOLE		0	0	52
LANTHEUS HLDGS INC	COM	516544103	7,643	94	SH		SOLE		0	0	94
VITAL ENERGY INC	COM	516806205	6,648	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	8,739	198	SH		SOLE		0	0	198
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,828	190	SH		SOLE		0	0	190
LAUDER ESTEE COS INC	CL A	518439104	40,576	366	SH		SOLE		0	0	366
LAZARD INC	COM	52110M109	2,514	69	SH		SOLE		0	0	69
LEAR CORP	COM NEW	521865204	7,276	64	SH		SOLE		0	0	64
LEGGETT & PLATT INC	COM	524660107	2,712	254	SH		SOLE		0	0	254
LEGACY HOUSING CORP	COM	52472M101	247	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	33,557	228	SH		SOLE		0	0	228
LEMAITRE VASCULAR INC	COM	525558201	3,538	43	SH		SOLE		0	0	43
LEMONADE INC	COM	52567D107	213	13	SH		SOLE		0	0	13
LENDINGCLUB CORP	COM NEW	52603A208	1,556	190	SH		SOLE		0	0	190
LENNAR CORP	CL A	526057104	408,631	2,740	SH		SOLE		0	0	2,740
LENNAR CORP	CL B	526057302	12,194	88	SH		SOLE		0	0	88
LENNOX INTL INC	COM	526107107	21,177	39	SH		SOLE		0	0	39
LENZ THERAPEUTICS INC	COM	52635N103	195	11	SH		SOLE		0	0	11
LEONARDO DRS INC	COM	52661A108	281	11	SH		SOLE		0	0	11
LESLIES INC	COM	527064109	1,129	269	SH		SOLE		0	0	269
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,263	726	SH		SOLE		0	0	726
LXP INDUSTRIAL TRUST	COM	529043101	10,126	1,119	SH		SOLE		0	0	1,119
LIBERTY BROADBAND CORP	COM SER A	530307107	426	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	3,096	58	SH		SOLE		0	0	58
LIBERTY ENERGY INC	COM CL A	53115L104	14,088	694	SH		SOLE		0	0	694
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	219	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	785	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,411	116	SH		SOLE		0	0	116
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	259	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	795	37	SH		SOLE		0	0	37
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,197	102	SH		SOLE		0	0	102
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,219	197	SH		SOLE		0	0	197
ELI LILLY & CO	COM	532457108	5,089,286	5,598	SH		SOLE		0	0	5,598
LINCOLN ELEC HLDGS INC	COM	533900106	219,292	1,172	SH		SOLE		0	0	1,172
LINCOLN NATL CORP IND	COM	534187109	41,049	1,314	SH		SOLE		0	0	1,314
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,183	125	SH		SOLE		0	0	125
LINDSAY CORP	COM	535555106	1,424	11	SH		SOLE		0	0	11
LIONS GATE ENTMNT CORP	CL A VTG	535919401	708	77	SH		SOLE		0	0	77
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	532	63	SH		SOLE		0	0	63
LIQUIDITY SVCS INC	COM	53635B107	467	23	SH		SOLE		0	0	23
LIQUIDIA CORPORATION	COM NEW	53635D202	247	20	SH		SOLE		0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	2,068	63	SH		SOLE		0	0	63
LISTED FD TR	SHARES LAG CAP	53656F805	1,561,255	35,317	SH		SOLE		0	0	35,317
LITHIA MTRS INC	COM	536797103	9,799	39	SH		SOLE		0	0	39
LITTELFUSE INC	COM	537008104	6,389	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,439	148	SH		SOLE		0	0	148
LIVE OAK BANCSHARES INC	COM	53803X105	3,587	106	SH		SOLE		0	0	106
LIVERAMP HLDGS INC	COM	53815P108	7,043	232	SH		SOLE		0	0	232
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	112,379	39,851	SH		SOLE		0	0	39,851
LOCKHEED MARTIN CORP	COM	539830109	548,840	1,174	SH		SOLE		0	0	1,174
LOEWS CORP	COM	540424108	823,346	10,940	SH		SOLE		0	0	10,940
LOUISIANA PAC CORP	COM	546347105	4,119	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	932,317	4,241	SH		SOLE		0	0	4,241
LUCID GROUP INC	COM	549498103	3,649	1,367	SH		SOLE		0	0	1,367
LULULEMON ATHLETICA INC	COM	550021109	39,154	127	SH		SOLE		0	0	127
LUMEN TECHNOLOGIES INC	COM	550241103	971	943	SH		SOLE		0	0	943
LUMENTUM HLDGS INC	COM	55024U109	882	18	SH		SOLE		0	0	18
LYFT INC	CL A COM	55087P104	2,450	183	SH		SOLE		0	0	183
M & T BK CORP	COM	55261F104	385,218	2,609	SH		SOLE		0	0	2,609
MBIA INC	COM	55262C100	187	34	SH		SOLE		0	0	34
MDU RES GROUP INC	COM	552690109	1,025	41	SH		SOLE		0	0	41
MGE ENERGY INC	COM	55277P104	13,462	179	SH		SOLE		0	0	179
MGIC INVT CORP WIS	COM	552848103	3,692	174	SH		SOLE		0	0	174
MGM RESORTS INTERNATIONAL	COM	552953101	199,588	4,602	SH		SOLE		0	0	4,602
MGP INGREDIENTS INC NEW	COM	55303J106	7,226	98	SH		SOLE		0	0	98
M/I HOMES INC	COM	55305B101	13,154	110	SH		SOLE		0	0	110
MKS INSTRS INC	COM	55306N104	120,063	923	SH		SOLE		0	0	923
MP MATERIALS CORP	COM CL A	553368101	758	59	SH		SOLE		0	0	59
MPLX LP	COM UNIT REP LTD	55336V100	104,011	2,456	SH		SOLE		0	0	2,456
MRC GLOBAL INC	COM	55345K103	3,187	255	SH		SOLE		0	0	255
MSA SAFETY INC	COM	553498106	15,206	81	SH		SOLE		0	0	81
MSC INDL DIRECT INC	CL A	553530106	234,264	3,003	SH		SOLE		0	0	3,003
MSCI INC	COM	55354G100	113,426	233	SH		SOLE		0	0	233
MYR GROUP INC DEL	COM	55405W104	10,646	77	SH		SOLE		0	0	77
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,973	18	SH		SOLE		0	0	18
MACATAWA BK CORP	COM	554225102	9,357	644	SH		SOLE		0	0	644
MACERICH CO	COM	554382101	12,059	796	SH		SOLE		0	0	796
VERIS RESIDENTIAL INC	COM	554489104	4,452	300	SH		SOLE		0	0	300
MACROGENICS INC	COM	556099109	1,149	279	SH		SOLE		0	0	279
MACYS INC	COM	55616P104	28,891	1,545	SH		SOLE		0	0	1,545
MADDEN STEVEN LTD	COM	556269108	123,888	2,926	SH		SOLE		0	0	2,926
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,602	19	SH		SOLE		0	0	19
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,712	27	SH		SOLE		0	0	27
MAGNA INTL INC	COM	559222401	1,537	37	SH		SOLE		0	0	37
MAGNITE INC	COM	55955D100	13,846	1,075	SH		SOLE		0	0	1,075
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,836	1,022	SH		SOLE		0	0	1,022
MAIN STR CAP CORP	COM	56035L104	100	2	SH		SOLE		0	0	2
MANHATTAN ASSOCIATES INC	COM	562750109	202,224	805	SH		SOLE		0	0	805
MANPOWERGROUP INC WIS	COM	56418H100	765	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	COM	56501R106	76,691	2,894	SH		SOLE		0	0	2,894
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,900	351	SH		SOLE		0	0	351
MARATHON OIL CORP	COM	565849106	118,121	4,133	SH		SOLE		0	0	4,133
MARATHON PETE CORP	COM	56585A102	639,792	3,700	SH		SOLE		0	0	3,700
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,090	154	SH		SOLE		0	0	154
MARCUS & MILLICHAP INC	COM	566324109	2,639	84	SH		SOLE		0	0	84
MARINEMAX INC	COM	567908108	9,317	290	SH		SOLE		0	0	290
MARKEL GROUP INC	COM	570535104	11,053	7	SH		SOLE		0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	798	4	SH		SOLE		0	0	4
MARQETA INC	CLASS A COM	57142B104	5,098	946	SH		SOLE		0	0	946
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,584	199	SH		SOLE		0	0	199
MARSH & MCLENNAN COS INC	COM	571748102	840,509	3,984	SH		SOLE		0	0	3,984
MARRIOTT INTL INC NEW	CL A	571903202	567,834	2,344	SH		SOLE		0	0	2,344
MARTEN TRANS LTD	COM	573075108	2,448	134	SH		SOLE		0	0	134
MARTIN MARIETTA MATLS INC	COM	573284106	148,040	275	SH		SOLE		0	0	275
MARVELL TECHNOLOGY INC	COM	573874104	48,729	709	SH		SOLE		0	0	709
MASCO CORP	COM	574599106	40,304	607	SH		SOLE		0	0	607
MASIMO CORP	COM	574795100	7,232	55	SH		SOLE		0	0	55
MASTEC INC	COM	576323109	5,572	51	SH		SOLE		0	0	51
MASTERCARD INCORPORATED	CL A	57636Q104	2,390,038	5,398	SH		SOLE		0	0	5,398
MASTERBRAND INC	COMMON STOCK	57638P104	11,017	750	SH		SOLE		0	0	750
MATADOR RES CO	COM	576485205	17,233	289	SH		SOLE		0	0	289
MATCH GROUP INC NEW	COM	57667L107	7,642	251	SH		SOLE		0	0	251
MATERION CORP	COM	576690101	13,207	123	SH		SOLE		0	0	123
MATSON INC	COM	57686G105	26,305	204	SH		SOLE		0	0	204
MATTEL INC	COM	577081102	766	47	SH		SOLE		0	0	47
MATTERPORT INC	COM CL A	577096100	755	183	SH		SOLE		0	0	183
MATTHEWS INTL CORP	CL A	577128101	13,768	549	SH		SOLE		0	0	549
MAXLINEAR INC	COM	57776J100	7,691	384	SH		SOLE		0	0	384
MAXIMUS INC	COM	577933104	3,937	45	SH		SOLE		0	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	49,490	701	SH		SOLE		0	0	701
MCDONALDS CORP	COM	580135101	1,794,117	6,949	SH		SOLE		0	0	6,949
MCGRATH RENTCORP	COM	580589109	4,185	40	SH		SOLE		0	0	40
MCKESSON CORP	COM	58155Q103	667,943	1,126	SH		SOLE		0	0	1,126
MEDALLION FINL CORP	COM	583928106	14,100	2,000	SH		SOLE		0	0	2,000
MEDIAALPHA INC	CL A	58450V104	574	44	SH		SOLE		0	0	44
MEDICAL PPTYS TRUST INC	COM	58463J304	25,140	5,395	SH		SOLE		0	0	5,395
MEDIFAST INC	COM	58470H101	2,492	118	SH		SOLE		0	0	118
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,353	1,434	SH		SOLE		0	0	1,434
MEDPACE HLDGS INC	COM	58506Q109	339,472	800	SH		SOLE		0	0	800
MERCADOLIBRE INC	COM	58733R102	33,217	20	SH		SOLE		0	0	20
MERCANTILE BK CORP	COM	587376104	869	22	SH		SOLE		0	0	22
MERCK & CO INC	COM	58933Y105	3,666,389	28,242	SH		SOLE		0	0	28,242
MERCURY SYS INC	COM	589378108	5,780	216	SH		SOLE		0	0	216
MERCURY GENL CORP NEW	COM	589400100	10,936	209	SH		SOLE		0	0	209
MERIDIANLINK INC	COMMON STOCK	58985J105	13,932	648	SH		SOLE		0	0	648
MERIT MED SYS INC	COM	589889104	32,875	394	SH		SOLE		0	0	394
MERITAGE HOMES CORP	COM	59001A102	33,565	207	SH		SOLE		0	0	207
MERSANA THERAPEUTICS INC	COM	59045L106	3,812	1,911	SH		SOLE		0	0	1,911
MESA LABS INC	COM	59064R109	101,928	1,200	SH		SOLE		0	0	1,200
PATHWARD FINANCIAL INC	COM	59100U108	6,055	108	SH		SOLE		0	0	108
METHODE ELECTRS INC	COM	591520200	3,357	343	SH		SOLE		0	0	343
METLIFE INC	COM	59156R108	555,865	7,844	SH		SOLE		0	0	7,844
METTLER TOLEDO INTERNATIONAL	COM	592688105	361,475	257	SH		SOLE		0	0	257
MICROSOFT CORP	COM	594918104	20,186,552	44,576	SH		SOLE		0	0	44,576
MICROSTRATEGY INC	CL A NEW	594972408	33,558	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104	235,648	2,635	SH		SOLE		0	0	2,635
MICRON TECHNOLOGY INC	COM	595112103	1,210,340	9,153	SH		SOLE		0	0	9,153
MID-AMER APT CMNTYS INC	COM	59522J103	45,675	325	SH		SOLE		0	0	325
MIDDLEBY CORP	COM	596278101	2,493	20	SH		SOLE		0	0	20
MIDDLESEX WTR CO	COM	596680108	6,656	126	SH		SOLE		0	0	126
MIDLAND STATES BANCORP INC	COM	597742105	554	25	SH		SOLE		0	0	25
MILLERKNOLL INC	COM	600544100	7,212	273	SH		SOLE		0	0	273
MINERALS TECHNOLOGIES INC	COM	603158106	23,073	279	SH		SOLE		0	0	279
MINERALYS THERAPEUTICS INC	COM	603170101	4,105	357	SH		SOLE		0	0	357
MIRION TECHNOLOGIES INC	COM CL A	60471A101	257	24	SH		SOLE		0	0	24
MISSION PRODUCE INC	COM	60510V108	535	55	SH		SOLE		0	0	55
MISTER CAR WASH INC	COM	60646V105	7,408	1,039	SH		SOLE		0	0	1,039
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	155,053	14,909	SH		SOLE		0	0	14,909
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	178,758	43,388	SH		SOLE		0	0	43,388
MODERNA INC	COM	60770K107	70,163	579	SH		SOLE		0	0	579
MODINE MFG CO	COM	607828100	2,744	28	SH		SOLE		0	0	28
MODIVCARE INC	COM	60783X104	3,079	122	SH		SOLE		0	0	122
MOELIS & CO	CL A	60786M105	13,615	249	SH		SOLE		0	0	249
MOHAWK INDS INC	COM	608190104	1,080	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	17,261	57	SH		SOLE		0	0	57
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,822	194	SH		SOLE		0	0	194
MONARCH CASINO & RESORT INC	COM	609027107	2,111	31	SH		SOLE		0	0	31
MONDELEZ INTL INC	CL A	609207105	1,025,016	15,390	SH		SOLE		0	0	15,390
MONGODB INC	CL A	60937P106	21,729	89	SH		SOLE		0	0	89
MONOLITHIC PWR SYS INC	COM	609839105	98,905	122	SH		SOLE		0	0	122
MONRO INC	COM	610236101	8,012	347	SH		SOLE		0	0	347
MONSTER BEVERAGE CORP NEW	COM	61174X109	170,252	3,366	SH		SOLE		0	0	3,366
MONTAUK RENEWABLES INC	COM	61218C103	274	48	SH		SOLE		0	0	48
MOODYS CORP	COM	615369105	597,563	1,424	SH		SOLE		0	0	1,424
MOOG INC	CL A	615394202	36,795	223	SH		SOLE		0	0	223
MORGAN STANLEY	COM NEW	617446448	633,311	6,612	SH		SOLE		0	0	6,612
MORNINGSTAR INC	COM	617700109	6,766	23	SH		SOLE		0	0	23
MORPHIC HLDG INC	COM	61775R105	2,040	60	SH		SOLE		0	0	60
MORPHOSYS AG	SPONSORED ADS	617760202	1,235	68	SH		SOLE		0	0	68
MOSAIC CO NEW	COM	61945C103	69,785	2,364	SH		SOLE		0	0	2,364
MOTOROLA SOLUTIONS INC	COM NEW	620076307	427,358	1,106	SH		SOLE		0	0	1,106
MOVADO GROUP INC	COM	624580106	244	10	SH		SOLE		0	0	10
MUELLER INDS INC	COM	624756102	209,498	3,704	SH		SOLE		0	0	3,704
MUELLER WTR PRODS INC	COM SER A	624758108	2,711	154	SH		SOLE		0	0	154
MR COOPER GROUP INC	COM	62482R107	23,169	283	SH		SOLE		0	0	283
MURPHY OIL CORP	COM	626717102	9,474	230	SH		SOLE		0	0	230
MURPHY USA INC	COM	626755102	23,230	49	SH		SOLE		0	0	49
MYERS INDS INC	COM	628464109	3,707	280	SH		SOLE		0	0	280
MYRIAD GENETICS INC	COM	62855J104	4,521	186	SH		SOLE		0	0	186
NBT BANCORP INC	COM	628778102	73,438	1,949	SH		SOLE		0	0	1,949
N-ABLE INC	COMMON STOCK	62878D100	381	25	SH		SOLE		0	0	25
NCR VOYIX CORPORATION	COM	62886E108	6,325	513	SH		SOLE		0	0	513
NL INDS INC	COM NEW	629156407	2,170	366	SH		SOLE		0	0	366
NMI HLDGS INC	COM	629209305	21,376	640	SH		SOLE		0	0	640
NRG ENERGY INC	COM NEW	629377508	139,228	1,770	SH		SOLE		0	0	1,770
NV5 GLOBAL INC	COM	62945V109	744	8	SH		SOLE		0	0	8
NOV INC	COM	62955J103	17,218	912	SH		SOLE		0	0	912
NCR ATLEOS CORPORATION	COM SHS	63001N106	16,125	599	SH		SOLE		0	0	599
NASDAQ INC	COM	631103108	41,163	684	SH		SOLE		0	0	684
NATERA INC	COM	632307104	7,920	72	SH		SOLE		0	0	72
NATIONAL BK HLDGS CORP	CL A	633707104	2,342	63	SH		SOLE		0	0	63
NATIONAL BEVERAGE CORP	COM	635017106	4,973	98	SH		SOLE		0	0	98
NATIONAL HEALTHCARE CORP	COM	635906100	2,041	19	SH		SOLE		0	0	19
NATIONAL FUEL GAS CO	COM	636180101	7,452	136	SH		SOLE		0	0	136
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,090	319	SH		SOLE		0	0	319
NATIONAL HEALTH INVS INC	COM	63633D104	5,067	75	SH		SOLE		0	0	75
NATIONAL PRESTO INDS INC	COM	637215104	3,194	43	SH		SOLE		0	0	43
NNN REIT INC	COM	637417106	10,006	237	SH		SOLE		0	0	237
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,704	944	SH		SOLE		0	0	944
NATIONAL VISION HLDGS INC	COM	63845R107	5,714	451	SH		SOLE		0	0	451
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,979	10	SH		SOLE		0	0	10
NATWEST GROUP PLC	SPONS ADR	639057207	97,617	12,036	SH		SOLE		0	0	12,036
NAVIENT CORPORATION	COM	63938C108	1,306	92	SH		SOLE		0	0	92
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	273	69	SH		SOLE		0	0	69
NCINO INC	COM	63947X101	127,039	4,051	SH		SOLE		0	0	4,051
NELNET INC	CL A	64031N108	2,412	24	SH		SOLE		0	0	24
NEOGEN CORP	COM	640491106	7,006	439	SH		SOLE		0	0	439
NEOGENOMICS INC	COM NEW	64049M209	7,697	577	SH		SOLE		0	0	577
NETAPP INC	COM	64110D104	51,482	399	SH		SOLE		0	0	399
NETFLIX INC	COM	64110L106	1,682,329	2,458	SH		SOLE		0	0	2,458
NETEASE INC	SPONSORED ADS	64110W102	3,458	36	SH		SOLE		0	0	36
NET LEASE OFFICE PROPERTIES	COM	64110Y108	385	16	SH		SOLE		0	0	16
NETGEAR INC	COM	64111Q104	1,914	130	SH		SOLE		0	0	130
NETSCOUT SYS INC	COM	64115T104	4,728	256	SH		SOLE		0	0	256
NETSTREIT CORP	COM	64119V303	355	22	SH		SOLE		0	0	22
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,937	141	SH		SOLE		0	0	141
NEVRO CORP	COM	64157F103	2,583	309	SH		SOLE		0	0	309
NEW FORTRESS ENERGY INC	COM CL A	644393100	443	21	SH		SOLE		0	0	21
NEW JERSEY RES CORP	COM	646025106	20,580	483	SH		SOLE		0	0	483
RITHM CAPITAL CORP	COM NEW	64828T201	10,530	975	SH		SOLE		0	0	975
NEW YORK CMNTY BANCORP INC	COM	649445103	2,225	732	SH		SOLE		0	0	732
NEW YORK MTG TR INC	COM	649604840	6,205	1,050	SH		SOLE		0	0	1,050
NEW YORK TIMES CO	CL A	650111107	16,048	319	SH		SOLE		0	0	319
NEWELL BRANDS INC	COM	651229106	18,651	2,970	SH		SOLE		0	0	2,970
NEWMARKET CORP	COM	651587107	510	1	SH		SOLE		0	0	1
NEWMARK GROUP INC	CL A	65158N102	6,399	638	SH		SOLE		0	0	638
NEWMONT CORP	COM	651639106	53,850	1,287	SH		SOLE		0	0	1,287
NEWS CORP NEW	CL A	65249B109	18,441	666	SH		SOLE		0	0	666
NEWS CORP NEW	CL B	65249B208	12,482	436	SH		SOLE		0	0	436
NEXTRACKER INC	CLASS A COM	65290E101	4,863	99	SH		SOLE		0	0	99
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,444	178	SH		SOLE		0	0	178
NEXTERA ENERGY INC	COM	65339F101	1,335,348	18,113	SH		SOLE		0	0	18,113
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,534	272	SH		SOLE		0	0	272
NICE LTD	SPONSORED ADR	653656108	171,389	1,016	SH		SOLE		0	0	1,016
NICOLET BANKSHARES INC	COM	65406E102	1,126	14	SH		SOLE		0	0	14
NIKE INC	CL B	654106103	694,392	7,372	SH		SOLE		0	0	7,372
NISOURCE INC	COM	65473P105	9,338	322	SH		SOLE		0	0	322
NOKIA CORP	SPONSORED ADR	654902204	8,616	2,310	SH		SOLE		0	0	2,310
NOMURA HLDGS INC	SPONSORED ADR	65535H208	105,334	18,351	SH		SOLE		0	0	18,351
NORDSON CORP	COM	655663102	96,281	418	SH		SOLE		0	0	418
NORDSTROM INC	COM	655664100	316	15	SH		SOLE		0	0	15
NORFOLK SOUTHN CORP	COM	655844108	547,000	2,606	SH		SOLE		0	0	2,606
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	813	27	SH		SOLE		0	0	27
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	4,173	142	SH		SOLE		0	0	142
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	4,733	203	SH		SOLE		0	0	203
NORTHERN OIL & GAS INC	COM	665531307	14,096	374	SH		SOLE		0	0	374
NORTHERN TR CORP	COM	665859104	21,212	257	SH		SOLE		0	0	257
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,521	390	SH		SOLE		0	0	390
NORTHROP GRUMMAN CORP	COM	666807102	349,334	803	SH		SOLE		0	0	803
NORTHWEST BANCSHARES INC MD	COM	667340103	6,079	540	SH		SOLE		0	0	540
NORTHWEST NAT HLDG CO	COM	66765N105	8,705	244	SH		SOLE		0	0	244
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,750	175	SH		SOLE		0	0	175
GEN DIGITAL INC	COM	668771108	1,920	78	SH		SOLE		0	0	78
NOVAGOLD RES INC	COM NEW	66987E206	613	169	SH		SOLE		0	0	169
NOVARTIS AG	SPONSORED ADR	66987V109	342,558	3,215	SH		SOLE		0	0	3,215
NOVAVAX INC	COM NEW	670002401	654	51	SH		SOLE		0	0	51
NOVANTA INC	COM	67000B104	8,005	49	SH		SOLE		0	0	49
NOVO-NORDISK A S	ADR	670100205	761,317	5,269	SH		SOLE		0	0	5,269
DNOW INC	COM	67011P100	8,146	603	SH		SOLE		0	0	603
NU SKIN ENTERPRISES INC	CL A	67018T105	12,711	1,177	SH		SOLE		0	0	1,177
NUCOR CORP	COM	670346105	113,093	731	SH		SOLE		0	0	731
NUTANIX INC	CL A	67059N108	17,618	312	SH		SOLE		0	0	312
NVIDIA CORPORATION	COM	67066G104	17,013,633	137,217	SH		SOLE		0	0	137,217
NUVALENT INC	COM	670703107	384	5	SH		SOLE		0	0	5
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,232	401	SH		SOLE		0	0	401
NUTRIEN LTD	COM	67077M108	4,053	78	SH		SOLE		0	0	78
NURIX THERAPEUTICS INC	COM	67080M103	352	17	SH		SOLE		0	0	17
OGE ENERGY CORP	COM	670837103	139,224	3,913	SH		SOLE		0	0	3,913
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,098	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,152	454	SH		SOLE		0	0	454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	195	5	SH		SOLE		0	0	5
NUSHARES ETF TR	NUVEEN ESG US	67092P870	21	1	SH		SOLE		0	0	1
O-I GLASS INC	COM	67098H104	7,616	693	SH		SOLE		0	0	693
OREILLY AUTOMOTIVE INC	COM	67103H107	291,847	276	SH		SOLE		0	0	276
OFG BANCORP	COM	67103X102	8,695	235	SH		SOLE		0	0	235
OSI SYSTEMS INC	COM	671044105	6,447	46	SH		SOLE		0	0	46
CHORD ENERGY CORPORATION	COM NEW	674215207	128,366	768	SH		SOLE		0	0	768
OATLY GROUP AB	SPONSORED ADS	67421J108	454	470	SH		SOLE		0	0	470
OCCIDENTAL PETE CORP	COM	674599105	118,421	1,889	SH		SOLE		0	0	1,889
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,958	48	SH		SOLE		0	0	48
OCEANEERING INTL INC	COM	675232102	12,345	537	SH		SOLE		0	0	537
OIL STS INTL INC	COM	678026105	1,693	391	SH		SOLE		0	0	391
OKTA INC	CL A	679295105	18,935	205	SH		SOLE		0	0	205
OLAPLEX HLDGS INC	COM	679369108	1,744	1,104	SH		SOLE		0	0	1,104
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,741	291	SH		SOLE		0	0	291
OLD NATL BANCORP IND	COM	680033107	2,576	154	SH		SOLE		0	0	154
OLD REP INTL CORP	COM	680223104	32,052	1,040	SH		SOLE		0	0	1,040
OLD SECOND BANCORP INC ILL	COM	680277100	289	20	SH		SOLE		0	0	20
OLIN CORP	COM PAR $1	680665205	7,382	155	SH		SOLE		0	0	155
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,159	205	SH		SOLE		0	0	205
OLO INC	CL A	68134L109	148	34	SH		SOLE		0	0	34
OLYMPIC STEEL INC	COM	68162K106	442	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	45,421	510	SH		SOLE		0	0	510
OMEGA HEALTHCARE INVS INC	COM	681936100	1,855	55	SH		SOLE		0	0	55
OMNICELL COM	COM	68213N109	16,681	635	SH		SOLE		0	0	635
ON SEMICONDUCTOR CORP	COM	682189105	29,451	434	SH		SOLE		0	0	434
ONE GAS INC	COM	68235P108	3,590	57	SH		SOLE		0	0	57
ONE LIBERTY PPTYS INC	COM	682406103	8,119	353	SH		SOLE		0	0	353
ONEOK INC NEW	COM	682680103	420,241	5,204	SH		SOLE		0	0	5,204
ONEMAIN HLDGS INC	COM	68268W103	22,569	470	SH		SOLE		0	0	470
ONESPAN INC	COM	68287N100	2,395	186	SH		SOLE		0	0	186
ONTO INNOVATION INC	COM	683344105	12,980	59	SH		SOLE		0	0	59
ON24 INC	COM	68339B104	146	25	SH		SOLE		0	0	25
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,667	887	SH		SOLE		0	0	887
OPEN TEXT CORP	COM	683715106	14,835	497	SH		SOLE		0	0	497
OPEN LENDING CORP	COM	68373J104	445	81	SH		SOLE		0	0	81
OPKO HEALTH INC	COM	68375N103	597	474	SH		SOLE		0	0	474
ORACLE CORP	COM	68389X105	1,718,641	12,260	SH		SOLE		0	0	12,260
OPTION CARE HEALTH INC	COM NEW	68404L201	1,481	53	SH		SOLE		0	0	53
ORANGE	SPONSORED ADR	684060106	388	39	SH		SOLE		0	0	39
ORASURE TECHNOLOGIES INC	COM	68554V108	4,477	1,061	SH		SOLE		0	0	1,061
ORCHID IS CAP INC	COM NEW	68571X301	235	28	SH		SOLE		0	0	28
ORIGIN BANCORP INC	COM	68621T102	399	13	SH		SOLE		0	0	13
ORGANON & CO	COMMON STOCK	68622V106	41,591	2,020	SH		SOLE		0	0	2,020
ORION OFFICE REIT INC	COM	68629Y103	2,166	619	SH		SOLE		0	0	619
ORIX CORP	SPONSORED ADR	686330101	8,783	80	SH		SOLE		0	0	80
ORMAT TECHNOLOGIES INC	COM	686688102	13,855	187	SH		SOLE		0	0	187
ORTHOPEDIATRICS CORP	COM	68752L100	3,080	107	SH		SOLE		0	0	107
OSCAR HEALTH INC	CL A	687793109	1,023	58	SH		SOLE		0	0	58
OSHKOSH CORP	COM	688239201	166,200	1,577	SH		SOLE		0	0	1,577
OTIS WORLDWIDE CORP	COM	68902V107	65,664	684	SH		SOLE		0	0	684
OTTER TAIL CORP	COM	689648103	19,186	219	SH		SOLE		0	0	219
OUTFRONT MEDIA INC	COM	69007J106	15,001	1,070	SH		SOLE		0	0	1,070
OVINTIV INC	COM	69047Q102	12,573	270	SH		SOLE		0	0	270
OWENS & MINOR INC NEW	COM	690732102	6,911	503	SH		SOLE		0	0	503
OWENS CORNING NEW	COM	690742101	113,777	662	SH		SOLE		0	0	662
OXFORD INDS INC	COM	691497309	3,914	40	SH		SOLE		0	0	40
PBF ENERGY INC	CL A	69318G106	15,063	334	SH		SOLE		0	0	334
PDF SOLUTIONS INC	COM	693282105	6,790	188	SH		SOLE		0	0	188
PG&E CORP	COM	69331C108	22,793	1,304	SH		SOLE		0	0	1,304
PJT PARTNERS INC	COM CL A	69343T107	123,387	1,151	SH		SOLE		0	0	1,151
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	426,276	8,577	SH		SOLE		0	0	8,577
PLDT INC	SPONSORED ADR	69344D408	4,698	194	SH		SOLE		0	0	194
PNC FINL SVCS GROUP INC	COM	693475105	1,252,514	8,244	SH		SOLE		0	0	8,244
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,649	209	SH		SOLE		0	0	209
PNM RES INC	COM	69349H107	5,317	144	SH		SOLE		0	0	144
PPG INDS INC	COM	693506107	382,943	3,066	SH		SOLE		0	0	3,066
PPL CORP	COM	69351T106	104,700	3,773	SH		SOLE		0	0	3,773
PRA GROUP INC	COM	69354N106	7,353	381	SH		SOLE		0	0	381
PVH CORPORATION	COM	693656100	14,756	138	SH		SOLE		0	0	138
PTC THERAPEUTICS INC	COM	69366J200	12,928	373	SH		SOLE		0	0	373
PSQ HOLDINGS INC	CL A	693691107	2,929	725	SH		SOLE		0	0	725
PTC INC	COM	69370C100	18,488	102	SH		SOLE		0	0	102
PACCAR INC	COM	693718108	215,737	2,075	SH		SOLE		0	0	2,075
PACIFIC PREMIER BANCORP	COM	69478X105	21,721	971	SH		SOLE		0	0	971
PACIRA BIOSCIENCES INC	COM	695127100	7,451	267	SH		SOLE		0	0	267
PACKAGING CORP AMER	COM	695156109	61,533	335	SH		SOLE		0	0	335
PAGERDUTY INC	COM	69553P100	1,115	49	SH		SOLE		0	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,604	1,610	SH		SOLE		0	0	1,610
PALO ALTO NETWORKS INC	COM	697435105	131,556	386	SH		SOLE		0	0	386
PALOMAR HLDGS INC	COM	69753M105	3,576	44	SH		SOLE		0	0	44
PAPA JOHNS INTL INC	COM	698813102	2,143	46	SH		SOLE		0	0	46
PAR TECHNOLOGY CORP	COM	698884103	604	13	SH		SOLE		0	0	13
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,638	309	SH		SOLE		0	0	309
PARAGON 28 INC	COM	69913P105	1,190	179	SH		SOLE		0	0	179
PARAMOUNT GROUP INC	COM	69924R108	4,373	959	SH		SOLE		0	0	959
PARK AEROSPACE CORP	COM	70014A104	2,701	201	SH		SOLE		0	0	201
PARK HOTELS & RESORTS INC	COM	700517105	2,886	194	SH		SOLE		0	0	194
PARK NATL CORP	COM	700658107	12,068	88	SH		SOLE		0	0	88
PARKER-HANNIFIN CORP	COM	701094104	338,410	671	SH		SOLE		0	0	671
PATRICK INDS INC	COM	703343103	13,093	122	SH		SOLE		0	0	122
PATTERSON COS INC	COM	703395103	1,758	74	SH		SOLE		0	0	74
PATTERSON-UTI ENERGY INC	COM	703481101	30,137	2,966	SH		SOLE		0	0	2,966
PAYCHEX INC	COM	704326107	90,736	770	SH		SOLE		0	0	770
PAYCOM SOFTWARE INC	COM	70432V102	70,464	497	SH		SOLE		0	0	497
PAYLOCITY HLDG CORP	COM	70438V106	31,994	242	SH		SOLE		0	0	242
PAYPAL HLDGS INC	COM	70450Y103	323,793	5,547	SH		SOLE		0	0	5,547
PAYONEER GLOBAL INC	COM	70451X104	2,979	535	SH		SOLE		0	0	535
PEABODY ENERGY CORP	COM	704551100	6,930	321	SH		SOLE		0	0	321
PEARSON PLC	SPONSORED ADR	705015105	4,877	393	SH		SOLE		0	0	393
PEBBLEBROOK HOTEL TR	COM	70509V100	7,916	586	SH		SOLE		0	0	586
PEGASYSTEMS INC	COM	705573103	13,731	230	SH		SOLE		0	0	230
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,767	2,258	SH		SOLE		0	0	2,258
PENN ENTERTAINMENT INC	COM	707569109	2,909	154	SH		SOLE		0	0	154
PENNANT GROUP INC	COM	70805E109	45	2	SH		SOLE		0	0	2
PENNANTPARK INVT CORP	COM	708062104	2,516	336	SH		SOLE		0	0	336
PENNYMAC MTG INVT TR	COM	70931T103	2,861	209	SH		SOLE		0	0	209
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,112	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,799	180	SH		SOLE		0	0	180
PENUMBRA INC	COM	70975L107	1,749	10	SH		SOLE		0	0	10
PEOPLES BANCORP INC	COM	709789101	5,439	185	SH		SOLE		0	0	185
PEPSICO INC	COM	713448108	1,879,462	11,304	SH		SOLE		0	0	11,304
PERDOCEO ED CORP	COM	71363P106	6,979	333	SH		SOLE		0	0	333
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,817	246	SH		SOLE		0	0	246
PERFICIENT INC	COM	71375U101	4,849	65	SH		SOLE		0	0	65
PERFORMANCE FOOD GROUP CO	COM	71377A103	46,222	686	SH		SOLE		0	0	686
REVVITY INC	COM	714046109	14,905	141	SH		SOLE		0	0	141
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,476	656	SH		SOLE		0	0	656
PETCO HEALTH & WELLNESS CO I	COM	71601V105	554	166	SH		SOLE		0	0	166
PETMED EXPRESS INC	COM	716382106	2,090	500	SH		SOLE		0	0	500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	383	28	SH		SOLE		0	0	28
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,028	278	SH		SOLE		0	0	278
PFIZER INC	COM	717081103	340,253	12,239	SH		SOLE		0	0	12,239
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,634	95	SH		SOLE		0	0	95
PHILIP MORRIS INTL INC	COM	718172109	605,290	5,959	SH		SOLE		0	0	5,959
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,853	57	SH		SOLE		0	0	57
PHILLIPS 66	COM	718546104	212,818	1,526	SH		SOLE		0	0	1,526
PHINIA INC	COMMON STOCK	71880K101	6,127	158	SH		SOLE		0	0	158
PHOTRONICS INC	COM	719405102	5,129	207	SH		SOLE		0	0	207
PHREESIA INC	COM	71944F106	7,321	346	SH		SOLE		0	0	346
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,263	891	SH		SOLE		0	0	891
PILGRIMS PRIDE CORP	COM	72147K108	93,389	2,439	SH		SOLE		0	0	2,439
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,622	39	SH		SOLE		0	0	39
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	425,622	4,230	SH		SOLE		0	0	4,230
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,277	40	SH		SOLE		0	0	40
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,519	162	SH		SOLE		0	0	162
PINNACLE WEST CAP CORP	COM	723484101	6,758	89	SH		SOLE		0	0	89
PINTEREST INC	CL A	72352L106	35,516	805	SH		SOLE		0	0	805
PIPER SANDLER COMPANIES	COM	724078100	14,776	67	SH		SOLE		0	0	67
PITNEY BOWES INC	COM	724479100	10,040	2,045	SH		SOLE		0	0	2,045
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34,903	1,962	SH		SOLE		0	0	1,962
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,257	2,799	SH		SOLE		0	0	2,799
PLANET FITNESS INC	CL A	72703H101	2,439	33	SH		SOLE		0	0	33
PLAYTIKA HLDG CORP	COM	72815L107	5,253	660	SH		SOLE		0	0	660
PLEXUS CORP	COM	729132100	13,925	136	SH		SOLE		0	0	136
PLIANT THERAPEUTICS INC	COM	729139105	1,044	98	SH		SOLE		0	0	98
PLUG POWER INC	COM NEW	72919P202	816	332	SH		SOLE		0	0	332
POLARIS INC	COM	731068102	1,862	24	SH		SOLE		0	0	24
POOL CORP	COM	73278L105	112,878	367	SH		SOLE		0	0	367
POPULAR INC	COM NEW	733174700	12,484	145	SH		SOLE		0	0	145
PORTILLOS INC	COM CL A	73642K106	178	18	SH		SOLE		0	0	18
PORTLAND GEN ELEC CO	COM NEW	736508847	41,447	963	SH		SOLE		0	0	963
POST HLDGS INC	COM	737446104	4,464	43	SH		SOLE		0	0	43
POSTAL REALTY TRUST INC	CL A	73757R102	316	24	SH		SOLE		0	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	6,747	172	SH		SOLE		0	0	172
POWELL INDS INC	COM	739128106	3,268	23	SH		SOLE		0	0	23
POWER INTEGRATIONS INC	COM	739276103	19,794	286	SH		SOLE		0	0	286
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18,243	247	SH		SOLE		0	0	247
PREMIER INC	CL A	74051N102	5,419	295	SH		SOLE		0	0	295
PREMIER FINANCIAL CORP	COM	74052F108	1,212	61	SH		SOLE		0	0	61
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	193,543	2,780	SH		SOLE		0	0	2,780
PRICE T ROWE GROUP INC	COM	74144T108	28,626	248	SH		SOLE		0	0	248
PRICESMART INC	COM	741511109	14,454	180	SH		SOLE		0	0	180
PRIMEENERGY RESOURCES CORP	COM	74158E104	1,674	15	SH		SOLE		0	0	15
PRIMORIS SVCS CORP	COM	74164F103	3,429	67	SH		SOLE		0	0	67
PRIMERICA INC	COM	74164M108	8,984	38	SH		SOLE		0	0	38
PRIMIS FINANCIAL CORP	COM	74167B109	297	30	SH		SOLE		0	0	30
PRIMO WATER CORPORATION	COM	74167P108	1,063	48	SH		SOLE		0	0	48
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	85,340	1,074	SH		SOLE		0	0	1,074
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	91,642	4,793	SH		SOLE		0	0	4,793
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	52,401	767	SH		SOLE		0	0	767
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	235,259	5,149	SH		SOLE		0	0	5,149
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	197,366	4,129	SH		SOLE		0	0	4,129
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	45,529	2,215	SH		SOLE		0	0	2,215
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	417,024	7,680	SH		SOLE		0	0	7,680
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	650,996	35,496	SH		SOLE		0	0	35,496
PROASSURANCE CORP	COM	74267C106	1,646	132	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO	COM	742718109	2,665,323	15,996	SH		SOLE		0	0	15,996
PROCORE TECHNOLOGIES INC	COM	74275K108	14,321	222	SH		SOLE		0	0	222
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,870	182	SH		SOLE		0	0	182
PRIVIA HEALTH GROUP INC	COM	74276R102	48,620	2,840	SH		SOLE		0	0	2,840
PROG HOLDINGS INC	COM NPV	74319R101	9,131	267	SH		SOLE		0	0	267
PROGRESS SOFTWARE CORP	COM	743312100	8,678	160	SH		SOLE		0	0	160
PROGRESSIVE CORP	COM	743315103	370,946	1,755	SH		SOLE		0	0	1,755
PROGYNY INC	COM	74340E103	543	19	SH		SOLE		0	0	19
PROLOGIS INC.	COM	74340W103	775,982	6,968	SH		SOLE		0	0	6,968
PROS HOLDINGS INC	COM	74346Y103	28,189	986	SH		SOLE		0	0	986
PROSHARES TR	MSCI EUR DIV	74347B540	64,938	1,356	SH		SOLE		0	0	1,356
PROSHARES TR	MSCI EMRG MKTS	74347B847	10,559	245	SH		SOLE		0	0	245
PROSHARES TR	BITCOIN STRATE	74347G440	831	36	SH		SOLE		0	0	36
PROSHARES TR	K1 FRE CRD OIL	74347G804	679	14	SH		SOLE		0	0	14
PROPETRO HLDG CORP	COM	74347M108	5,575	659	SH		SOLE		0	0	659
PROSHARES TR	S&P 500 DV ARIST	74348A467	262,528	2,727	SH		SOLE		0	0	2,727
PROSPERITY BANCSHARES INC	COM	743606105	1,806	30	SH		SOLE		0	0	30
PROTAGONIST THERAPEUTICS INC	COM	74366E102	478	15	SH		SOLE		0	0	15
PROTO LABS INC	COM	743713109	4,097	135	SH		SOLE		0	0	135
PROVIDENT FINL SVCS INC	COM	74386T105	24,969	1,830	SH		SOLE		0	0	1,830
PRUDENTIAL FINL INC	COM	744320102	173,179	1,476	SH		SOLE		0	0	1,476
PRUDENTIAL PLC	ADR	74435K204	1,864	101	SH		SOLE		0	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,815	1,707	SH		SOLE		0	0	1,707
PUBLIC STORAGE OPER CO	COM	74460D109	45,274	158	SH		SOLE		0	0	158
PULMONX CORP	COM	745848101	111	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	231,682	2,111	SH		SOLE		0	0	2,111
PURE CYCLE CORP	COM NEW	746228303	1,902	202	SH		SOLE		0	0	202
PURE STORAGE INC	CL A	74624M102	3,454	53	SH		SOLE		0	0	53
QUAKER HOUGHTON	COM	747316107	5,265	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	22,590	201	SH		SOLE		0	0	201
Q2 HLDGS INC	COM	74736L109	6,960	115	SH		SOLE		0	0	115
QUALCOMM INC	COM	747525103	1,011,428	5,182	SH		SOLE		0	0	5,182
QUALYS INC	COM	74758T303	4,837	34	SH		SOLE		0	0	34
QUANEX BLDG PRODS CORP	COM	747619104	1,608	57	SH		SOLE		0	0	57
QUANTA SVCS INC	COM	74762E102	193,618	725	SH		SOLE		0	0	725
QUANTUMSCAPE CORP	COM CL A	74767V109	206	41	SH		SOLE		0	0	41
QUEST DIAGNOSTICS INC	COM	74834L100	49,991	364	SH		SOLE		0	0	364
QUINSTREET INC	COM	74874Q100	4,049	264	SH		SOLE		0	0	264
RBB BANCORP	COM	74930B105	290	16	SH		SOLE		0	0	16
RBB FD INC	MOTLEY FOOL MID	74933W627	12,607	481	SH		SOLE		0	0	481
RBB FD INC	MOTLEY FOOL GBL	74933W635	13,381	453	SH		SOLE		0	0	453
RB GLOBAL INC	COM	74935Q107	109,354	1,420	SH		SOLE		0	0	1,420
REV GROUP INC	COM	749527107	2,635	106	SH		SOLE		0	0	106
RLI CORP	COM	749607107	4,905	35	SH		SOLE		0	0	35
RLJ LODGING TR	COM	74965L101	3,109	327	SH		SOLE		0	0	327
RPC INC	COM	749660106	2,577	413	SH		SOLE		0	0	413
RMR GROUP INC	CL A	74967R106	1,093	48	SH		SOLE		0	0	48
RH	COM	74967X103	4,307	18	SH		SOLE		0	0	18
RPM INTL INC	COM	749685103	68,399	638	SH		SOLE		0	0	638
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	673	364	SH		SOLE		0	0	364
RXO INC	COMMON STOCK	74982T103	5,960	239	SH		SOLE		0	0	239
RADIAN GROUP INC	COM	750236101	29,056	944	SH		SOLE		0	0	944
RADNET INC	COM	750491102	9,306	158	SH		SOLE		0	0	158
RAMBUS INC DEL	COM	750917106	2,094	37	SH		SOLE		0	0	37
RALPH LAUREN CORP	CL A	751212101	5,100	29	SH		SOLE		0	0	29
RANGE RES CORP	COM	75281A109	16,491	492	SH		SOLE		0	0	492
RAPID7 INC	COM	753422104	3,586	84	SH		SOLE		0	0	84
RAPT THERAPEUTICS INC	COM	75382E109	742	257	SH		SOLE		0	0	257
RAYMOND JAMES FINL INC	COM	754730109	270,841	2,227	SH		SOLE		0	0	2,227
RAYONIER INC	COM	754907103	6,702	232	SH		SOLE		0	0	232
RTX CORPORATION	COM	75513E101	479,167	4,762	SH		SOLE		0	0	4,762
RBC BEARINGS INC	COM	75524B104	156,949	579	SH		SOLE		0	0	579
READY CAPITAL CORP	COM	75574U101	6,124	730	SH		SOLE		0	0	730
ANYWHERE REAL ESTATE INC	COM	75605Y106	461	142	SH		SOLE		0	0	142
REALTY INCOME CORP	COM	756109104	49,808	950	SH		SOLE		0	0	950
RECURSION PHARMACEUTICALS IN	CL A	75629V104	151	20	SH		SOLE		0	0	20
RED ROCK RESORTS INC	CL A	75700L108	3,281	60	SH		SOLE		0	0	60
REDFIN CORP	COM	75737F108	3,819	642	SH		SOLE		0	0	642
REDWOOD TRUST INC	COM	758075402	2,240	350	SH		SOLE		0	0	350
REGAL REXNORD CORPORATION	COM	758750103	10,368	76	SH		SOLE		0	0	76
REGENCY CTRS CORP	COM	758849103	279,727	4,511	SH		SOLE		0	0	4,511
REGENERON PHARMACEUTICALS	COM	75886F107	700,923	667	SH		SOLE		0	0	667
REGENXBIO INC	COM	75901B107	1,128	97	SH		SOLE		0	0	97
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,718	2,277	SH		SOLE		0	0	2,277
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	326,890	1,586	SH		SOLE		0	0	1,586
RELAY THERAPEUTICS INC	COM	75943R102	1,927	306	SH		SOLE		0	0	306
RELIANCE INC	COM	759509102	53,602	191	SH		SOLE		0	0	191
RELX PLC	SPONSORED ADR	759530108	173,108	3,751	SH		SOLE		0	0	3,751
RELMADA THERAPEUTICS INC	COM	75955J402	104	35	SH		SOLE		0	0	35
REMITLY GLOBAL INC	COM	75960P104	2,081	171	SH		SOLE		0	0	171
RENASANT CORP	COM	75970E107	3,964	133	SH		SOLE		0	0	133
REPLIGEN CORP	COM	759916109	7,975	63	SH		SOLE		0	0	63
UPBOUND GROUP INC	COM	76009N100	3,133	104	SH		SOLE		0	0	104
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,942	164	SH		SOLE		0	0	164
REPLIMUNE GROUP INC	COM	76029N106	3,126	367	SH		SOLE		0	0	367
REPUBLIC SVCS INC	COM	760759100	864,416	4,437	SH		SOLE		0	0	4,437
RESMED INC	COM	761152107	73,566	384	SH		SOLE		0	0	384
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,666	396	SH		SOLE		0	0	396
RESOURCES CONNECTION INC	COM	76122Q105	716	65	SH		SOLE		0	0	65
RESTAURANT BRANDS INTL INC	COM	76131D103	14,521	209	SH		SOLE		0	0	209
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25,325	2,044	SH		SOLE		0	0	2,044
REVOLUTION MEDICINES INC	COM	76155X100	8,746	227	SH		SOLE		0	0	227
REVOLVE GROUP INC	CL A	76156B107	459	30	SH		SOLE		0	0	30
REX AMERICAN RES CORP	COM	761624105	1,969	44	SH		SOLE		0	0	44
REXFORD INDL RLTY INC	COM	76169C100	8,047	181	SH		SOLE		0	0	181
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,542	196	SH		SOLE		0	0	196
RHYTHM PHARMACEUTICALS INC	COM	76243J105	521	13	SH		SOLE		0	0	13
RINGCENTRAL INC	CL A	76680R206	528	19	SH		SOLE		0	0	19
RIO TINTO PLC	SPONSORED ADR	767204100	146,976	2,233	SH		SOLE		0	0	2,233
RIOT PLATFORMS INC	COM	767292105	1,751	192	SH		SOLE		0	0	192
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,233	569	SH		SOLE		0	0	569
ROBERT HALF INC.	COM	770323103	20,382	321	SH		SOLE		0	0	321
ROBINHOOD MKTS INC	COM CL A	770700102	5,895	261	SH		SOLE		0	0	261
ROBLOX CORP	CL A	771049103	5,136	138	SH		SOLE		0	0	138
ROCKET COS INC	COM CL A	77311W101	28,848	2,092	SH		SOLE		0	0	2,092
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,207	383	SH		SOLE		0	0	383
ROCKWELL AUTOMATION INC	COM	773903109	94,483	353	SH		SOLE		0	0	353
ROGERS COMMUNICATIONS INC	CL B	775109200	367	10	SH		SOLE		0	0	10
ROGERS CORP	COM	775133101	7,879	65	SH		SOLE		0	0	65
ROKU INC	COM CL A	77543R102	7,512	127	SH		SOLE		0	0	127
ROLLINS INC	COM	775711104	174,859	3,543	SH		SOLE		0	0	3,543
R1 RCM INC	COM	77634L105	2,162	173	SH		SOLE		0	0	173
ROPER TECHNOLOGIES INC	COM	776696106	200,093	356	SH		SOLE		0	0	356
ROSS STORES INC	COM	778296103	131,472	900	SH		SOLE		0	0	900
ROYAL BK CDA	COM	780087102	17,405	164	SH		SOLE		0	0	164
SHELL PLC	SPON ADS	780259305	278,901	3,904	SH		SOLE		0	0	3,904
ROYAL GOLD INC	COM	780287108	3,269	26	SH		SOLE		0	0	26
ROYCE SMALL CAP TRUST INC	COM	780910105	216	15	SH		SOLE		0	0	15
RUMBLE INC	COM CL A	78137L105	2,721	475	SH		SOLE		0	0	475
RUSH ENTERPRISES INC	CL A	781846209	2,199	52	SH		SOLE		0	0	52
RXSIGHT INC	COM	78349D107	1,595	27	SH		SOLE		0	0	27
RYDER SYS INC	COM	783549108	166,286	1,357	SH		SOLE		0	0	1,357
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,333	34	SH		SOLE		0	0	34
S & T BANCORP INC	COM	783859101	21,405	657	SH		SOLE		0	0	657
S&P GLOBAL INC	COM	78409V104	1,037,262	2,310	SH		SOLE		0	0	2,310
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,649	115	SH		SOLE		0	0	115
SEI INVTS CO	COM	784117103	11,259	175	SH		SOLE		0	0	175
SJW GROUP	COM	784305104	18,059	338	SH		SOLE		0	0	338
SK TELECOM LTD	SPONSORED ADR	78440P306	419	20	SH		SOLE		0	0	20
SL GREEN RLTY CORP	COM	78440X887	48,821	874	SH		SOLE		0	0	874
SLM CORP	COM	78442P106	11,670	569	SH		SOLE		0	0	569
SM ENERGY CO	COM	78454L100	34,291	791	SH		SOLE		0	0	791
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,019,777	1,866	SH		SOLE		0	0	1,866
SPS COMM INC	COM	78463M107	140,136	746	SH		SOLE		0	0	746
SPDR GOLD TR	GOLD SHS	78463V107	89,650	417	SH		SOLE		0	0	417
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,145,861	32,946	SH		SOLE		0	0	32,946
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	77,957	2,075	SH		SOLE		0	0	2,075
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	426,861	12,144	SH		SOLE		0	0	12,144
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,191	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	407	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21,005	662	SH		SOLE		0	0	662
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,541,422	129,569	SH		SOLE		0	0	129,569
SPDR SER TR	NYSE TECH ETF	78464A102	3,892	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,159	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,309	168	SH		SOLE		0	0	168
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,420	424	SH		SOLE		0	0	424
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,102,150	50,819	SH		SOLE		0	0	50,819
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,756	467	SH		SOLE		0	0	467
SPDR SER TR	DJ REIT ETF	78464A607	460	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,441,339	96,917	SH		SOLE		0	0	96,917
SPDR SER TR	PORTFLI TIPS ETF	78464A656	50,713	1,988	SH		SOLE		0	0	1,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,866	429	SH		SOLE		0	0	429
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,865	102	SH		SOLE		0	0	102
SPDR SER TR	S&P METALS MNG	78464A755	55,733	955	SH		SOLE		0	0	955
SPDR SER TR	S&P DIVID ETF	78464A763	45,460	357	SH		SOLE		0	0	357
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,844	212	SH		SOLE		0	0	212
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,637	540	SH		SOLE		0	0	540
SPDR SER TR	PORTFOLIO S&P500	78464A854	376,189	5,856	SH		SOLE		0	0	5,856
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,985	241	SH		SOLE		0	0	241
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,399	201	SH		SOLE		0	0	201
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,595,875	90,190	SH		SOLE		0	0	90,190
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	46,954	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,188	249	SH		SOLE		0	0	249
SPDR SER TR	BLOOMBERG SHT TE	78468R408	56,825	2,273	SH		SOLE		0	0	2,273
SPDR SER TR	BLOOMBERG EMG MK	78468R515	31,258	1,303	SH		SOLE		0	0	1,303
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	280,961	2,828	SH		SOLE		0	0	2,828
SPDR SER TR	PORTFLI HIGH YLD	78468R606	581	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,264	225	SH		SOLE		0	0	225
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,139	274	SH		SOLE		0	0	274
SPDR SER TR	SPDR S&P 500 ETF	78468R796	30,884	690	SH		SOLE		0	0	690
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,393,295	9,432	SH		SOLE		0	0	9,432
SPDR SER TR	PORTFOLIO S&P600	78468R853	40,965	996	SH		SOLE		0	0	996
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,457	187	SH		SOLE		0	0	187
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,312	28	SH		SOLE		0	0	28
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	91,685	1,802	SH		SOLE		0	0	1,802
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	16,128	630	SH		SOLE		0	0	630
SPX TECHNOLOGIES INC	COM	78473E103	18,915	134	SH		SOLE		0	0	134
SABRA HEALTH CARE REIT INC	COM	78573L106	3,764	249	SH		SOLE		0	0	249
SABRE CORP	COM	78573M104	2,998	1,119	SH		SOLE		0	0	1,119
SAFEHOLD INC	COM	78646V107	2,526	132	SH		SOLE		0	0	132
SAFETY INS GROUP INC	COM	78648T100	1,346	18	SH		SOLE		0	0	18
SAIA INC	COM	78709Y105	30,274	66	SH		SOLE		0	0	66
ST JOE CO	COM	790148100	3,170	59	SH		SOLE		0	0	59
SALESFORCE INC	COM	79466L302	1,327,494	5,250	SH		SOLE		0	0	5,250
SALLY BEAUTY HLDGS INC	COM	79546E104	7,175	675	SH		SOLE		0	0	675
SANA BIOTECHNOLOGY INC	COM	799566104	3,223	597	SH		SOLE		0	0	597
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,131	320	SH		SOLE		0	0	320
SANDY SPRING BANCORP INC	COM	800363103	4,356	185	SH		SOLE		0	0	185
SANFILIPPO JOHN B & SON INC	COM	800422107	2,422	25	SH		SOLE		0	0	25
SANMINA CORPORATION	COM	801056102	18,192	278	SH		SOLE		0	0	278
SANOFI	SPONSORED ADR	80105N105	98,035	2,039	SH		SOLE		0	0	2,039
SAP SE	SPON ADR	803054204	341,676	1,702	SH		SOLE		0	0	1,702
SAREPTA THERAPEUTICS INC	COM	803607100	17,691	112	SH		SOLE		0	0	112
SASOL LTD	SPONSORED ADR	803866300	1,864	253	SH		SOLE		0	0	253
SAUL CTRS INC	COM	804395101	825	23	SH		SOLE		0	0	23
SCANSOURCE INC	COM	806037107	1,006	23	SH		SOLE		0	0	23
HENRY SCHEIN INC	COM	806407102	177,337	2,767	SH		SOLE		0	0	2,767
SCHLUMBERGER LTD	COM STK	806857108	744,638	15,840	SH		SOLE		0	0	15,840
SCHNEIDER NATIONAL INC	CL B	80689H102	787	33	SH		SOLE		0	0	33
SCHOLASTIC CORP	COM	807066105	5,414	154	SH		SOLE		0	0	154
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,153	138	SH		SOLE		0	0	138
SCHRODINGER INC	COM	80810D103	3,734	192	SH		SOLE		0	0	192
SCHWAB CHARLES CORP	COM	808513105	592,985	8,061	SH		SOLE		0	0	8,061
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,690	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	642,906	9,966	SH		SOLE		0	0	9,966
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	258,191	2,541	SH		SOLE		0	0	2,541
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	70,662	954	SH		SOLE		0	0	954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	107,803	2,283	SH		SOLE		0	0	2,283
SCHWAB STRATEGIC TR	LONG TERM US	808524680	17,070	512	SH		SOLE		0	0	512
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	147,655	5,574	SH		SOLE		0	0	5,574
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	39,473	817	SH		SOLE		0	0	817
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	73,713	1,403	SH		SOLE		0	0	1,403
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	647	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	347	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	698	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	653	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,069	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,993,608	38,742	SH		SOLE		0	0	38,742
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,499	482	SH		SOLE		0	0	482
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	229	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US REIT ETF	808524847	158	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	112,524	2,303	SH		SOLE		0	0	2,303
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,329	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	244,144	4,678	SH		SOLE		0	0	4,678
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	81,819	2,297	SH		SOLE		0	0	2,297
MATIV HOLDINGS INC	COM	808541106	3,128	184	SH		SOLE		0	0	184
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,318	71	SH		SOLE		0	0	71
LIGHT & WONDER INC	COM	80874P109	4,562	43	SH		SOLE		0	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,973	104	SH		SOLE		0	0	104
SCRIPPS E W CO OHIO	CL A NEW	811054402	143	52	SH		SOLE		0	0	52
SEA LTD	SPONSORD ADS	81141R100	14,678	197	SH		SOLE		0	0	197
SEABOARD CORP DEL	COM	811543107	3,131	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	6,013	259	SH		SOLE		0	0	259
SEALED AIR CORP NEW	COM	81211K100	14,951	425	SH		SOLE		0	0	425
UNITED PARKS & RESORTS INC	COM	81282V100	3,952	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	88	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,917	589	SH		SOLE		0	0	589
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,009	2,652	SH		SOLE		0	0	2,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,356	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,758	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,900	681	SH		SOLE		0	0	681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,310,128	10,206	SH		SOLE		0	0	10,206
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,662	667	SH		SOLE		0	0	667
SELECT MED HLDGS CORP	COM	81619Q105	22,141	631	SH		SOLE		0	0	631
SELECTIVE INS GROUP INC	COM	816300107	141,087	1,521	SH		SOLE		0	0	1,521
SEMTECH CORP	COM	816850101	6,110	213	SH		SOLE		0	0	213
SEMPRA	COM	816851109	80,952	1,066	SH		SOLE		0	0	1,066
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	412	42	SH		SOLE		0	0	42
SENECA FOODS CORP NEW	CL A	817070501	402	7	SH		SOLE		0	0	7
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,278	475	SH		SOLE		0	0	475
SENTINELONE INC	CL A	81730H109	5,786	279	SH		SOLE		0	0	279
SERVICE CORP INTL	COM	817565104	4,592	64	SH		SOLE		0	0	64
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,121	637	SH		SOLE		0	0	637
SERVICENOW INC	COM	81762P102	1,714,287	2,214	SH		SOLE		0	0	2,214
SERVISFIRST BANCSHARES INC	COM	81768T108	16,397	270	SH		SOLE		0	0	270
SHAKE SHACK INC	CL A	819047101	20,249	230	SH		SOLE		0	0	230
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12,416	776	SH		SOLE		0	0	776
SHERWIN WILLIAMS CO	COM	824348106	520,727	1,753	SH		SOLE		0	0	1,753
SHIFT4 PMTS INC	CL A	82452J109	879	12	SH		SOLE		0	0	12
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16,723	488	SH		SOLE		0	0	488
SHOE CARNIVAL INC	COM	824889109	1,031	28	SH		SOLE		0	0	28
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	524	81	SH		SOLE		0	0	81
SHOPIFY INC	CL A	82509L107	10,951	165	SH		SOLE		0	0	165
SHUTTERSTOCK INC	COM	825690100	4,174	109	SH		SOLE		0	0	109
SIERRA BANCORP	COM	82620P102	3,333	158	SH		SOLE		0	0	158
SIGA TECHNOLOGIES INC	COM	826917106	993	135	SH		SOLE		0	0	135
SILICON LABORATORIES INC	COM	826919102	113,812	1,041	SH		SOLE		0	0	1,041
SILGAN HLDGS INC	COM	827048109	5,567	130	SH		SOLE		0	0	130
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,505	81	SH		SOLE		0	0	81
SILK RD MED INC	COM	82710M100	4,465	166	SH		SOLE		0	0	166
SILVERBOW RES INC	COM	82836G102	489	13	SH		SOLE		0	0	13
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17,302	1,013	SH		SOLE		0	0	1,013
SIMON PPTY GROUP INC NEW	COM	828806109	153,105	1,022	SH		SOLE		0	0	1,022
SIMPLY GOOD FOODS CO	COM	82900L102	14,026	393	SH		SOLE		0	0	393
SIMPSON MFG INC	COM	829073105	7,040	41	SH		SOLE		0	0	41
SIMULATIONS PLUS INC	COM	829214105	4,596	96	SH		SOLE		0	0	96
SIRIUS XM HOLDINGS INC	COM	82968B103	212	78	SH		SOLE		0	0	78
SITE CTRS CORP	COM	82981J109	14,596	1,020	SH		SOLE		0	0	1,020
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,409	77	SH		SOLE		0	0	77
SITIME CORP	COM	82982T106	6,285	51	SH		SOLE		0	0	51
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,952	212	SH		SOLE		0	0	212
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,685	573	SH		SOLE		0	0	573
SKECHERS U S A INC	CL A	830566105	2,374	34	SH		SOLE		0	0	34
SKYLINE CHAMPION CORPORATION	COM	830830105	3,169	47	SH		SOLE		0	0	47
SKYWEST INC	COM	830879102	19,807	242	SH		SOLE		0	0	242
SKYWORKS SOLUTIONS INC	COM	83088M102	54,172	513	SH		SOLE		0	0	513
SMITH & WESSON BRANDS INC	COM	831754106	251	17	SH		SOLE		0	0	17
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,697	109	SH		SOLE		0	0	109
SMITH A O CORP	COM	831865209	32,315	394	SH		SOLE		0	0	394
SMARTRENT INC	COM CL A	83193G107	133	56	SH		SOLE		0	0	56
SMARTSHEET INC	COM CL A	83200N103	6,272	144	SH		SOLE		0	0	144
SMUCKER J M CO	COM NEW	832696405	106,694	982	SH		SOLE		0	0	982
SNAP ON INC	COM	833034101	140,588	543	SH		SOLE		0	0	543
SNAP INC	CL A	83304A106	596	36	SH		SOLE		0	0	36
SNOWFLAKE INC	CL A	833445109	30,667	229	SH		SOLE		0	0	229
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,119	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	3,263	499	SH		SOLE		0	0	499
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,057	121	SH		SOLE		0	0	121
SOLVENTUM CORP	COM SHS	83444M101	6,467	126	SH		SOLE		0	0	126
SONIC AUTOMOTIVE INC	CL A	83545G102	4,010	74	SH		SOLE		0	0	74
SONOCO PRODS CO	COM	835495102	929	18	SH		SOLE		0	0	18
SONY GROUP CORP	SPONSORED ADR	835699307	141,674	1,681	SH		SOLE		0	0	1,681
SONOS INC	COM	83570H108	16,118	1,104	SH		SOLE		0	0	1,104
SOTERA HEALTH CO	COM	83601L102	3,950	332	SH		SOLE		0	0	332
SOUTHSTATE CORPORATION	COM	840441109	4,171	56	SH		SOLE		0	0	56
SOUTHERN CO	COM	842587107	1,096,117	14,045	SH		SOLE		0	0	14,045
SOUTHERN COPPER CORP	COM	84265V105	23,808	221	SH		SOLE		0	0	221
SOUTHERN FIRST BANCSHARES	COM	842873101	308	11	SH		SOLE		0	0	11
SOUTHSIDE BANCSHARES INC	COM	84470P109	14,279	534	SH		SOLE		0	0	534
SOUTHWEST AIRLS CO	COM	844741108	12,953	455	SH		SOLE		0	0	455
SOUTHWEST GAS HLDGS INC	COM	844895102	724	10	SH		SOLE		0	0	10
SOUTHWESTERN ENERGY CO	COM	845467109	6,491	966	SH		SOLE		0	0	966
SPARTANNASH CO	COM	847215100	1,588	86	SH		SOLE		0	0	86
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,943	163	SH		SOLE		0	0	163
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,351	224	SH		SOLE		0	0	224
SPIRE INC	COM	84857L101	10,337	172	SH		SOLE		0	0	172
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	131	52	SH		SOLE		0	0	52
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,503	120	SH		SOLE		0	0	120
SPROUTS FMRS MKT INC	COM	85208M102	23,768	291	SH		SOLE		0	0	291
SPRINKLR INC	CL A	85208T107	2,368	253	SH		SOLE		0	0	253
SPROUT SOCIAL INC	COM CL A	85209W109	374	11	SH		SOLE		0	0	11
BLOCK INC	CL A	852234103	32,075	506	SH		SOLE		0	0	506
SQUARESPACE INC	CLASS A	85225A107	1,566	36	SH		SOLE		0	0	36
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,821	210	SH		SOLE		0	0	210
STAG INDL INC	COM	85254J102	25,820	735	SH		SOLE		0	0	735
STANDARD MTR PRODS INC	COM	853666105	3,606	131	SH		SOLE		0	0	131
STANDEX INTL CORP	COM	854231107	21,637	135	SH		SOLE		0	0	135
STANLEY BLACK & DECKER INC	COM	854502101	43,249	531	SH		SOLE		0	0	531
STAR HLDGS	SHS BEN INT	85512G106	675	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	667,626	8,425	SH		SOLE		0	0	8,425
STARWOOD PPTY TR INC	COM	85571B105	3,312	173	SH		SOLE		0	0	173
STATE STR CORP	COM	857477103	43,318	593	SH		SOLE		0	0	593
STEEL DYNAMICS INC	COM	858119100	92,048	736	SH		SOLE		0	0	736
STEELCASE INC	CL A	858155203	905	70	SH		SOLE		0	0	70
STEPAN CO	COM	858586100	14,896	180	SH		SOLE		0	0	180
STEM INC	COM	85859N102	2,337	2,033	SH		SOLE		0	0	2,033
STERICYCLE INC	COM	858912108	5,611	97	SH		SOLE		0	0	97
STELLAR BANCORP INC	COM	858927106	1,288	58	SH		SOLE		0	0	58
STEPSTONE GROUP INC	COM CL A	85914M107	776	17	SH		SOLE		0	0	17
STERLING INFRASTRUCTURE INC	COM	859241101	4,295	36	SH		SOLE		0	0	36
STEWART INFORMATION SVCS COR	COM	860372101	3,789	62	SH		SOLE		0	0	62
STIFEL FINL CORP	COM	860630102	23,791	295	SH		SOLE		0	0	295
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,676	479	SH		SOLE		0	0	479
STOCK YDS BANCORP INC	COM	861025104	295	6	SH		SOLE		0	0	6
STONEX GROUP INC	COM	861896108	12,862	175	SH		SOLE		0	0	175
STRATEGIC ED INC	COM	86272C103	11,532	106	SH		SOLE		0	0	106
STRIDE INC	COM	86333M108	7,537	109	SH		SOLE		0	0	109
STRYKER CORPORATION	COM	863667101	1,194,014	3,506	SH		SOLE		0	0	3,506
STURM RUGER & CO INC	COM	864159108	962	23	SH		SOLE		0	0	23
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	197,829	15,171	SH		SOLE		0	0	15,171
SUMMIT HOTEL PPTYS INC	COM	866082100	5,872	1,009	SH		SOLE		0	0	1,009
SUMMIT MATLS INC	CL A	86614U100	17,275	475	SH		SOLE		0	0	475
SUN CMNTYS INC	COM	866674104	13,086	109	SH		SOLE		0	0	109
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,802	231	SH		SOLE		0	0	231
SUNCOR ENERGY INC NEW	COM	867224107	7,069	186	SH		SOLE		0	0	186
SUNCOKE ENERGY INC	COM	86722A103	5,380	564	SH		SOLE		0	0	564
SUNPOWER CORP	COM	867652406	257	85	SH		SOLE		0	0	85
SUNOPTA INC	COM	8676EP108	1,969	353	SH		SOLE		0	0	353
SUNRUN INC	COM	86771W105	17,078	1,287	SH		SOLE		0	0	1,287
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,165	307	SH		SOLE		0	0	307
SUPER MICRO COMPUTER INC	COM	86800U104	47,189	53	SH		SOLE		0	0	53
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,400	201	SH		SOLE		0	0	201
SURGERY PARTNERS INC	COM	86881A100	1,824	75	SH		SOLE		0	0	75
SURMODICS INC	COM	868873100	2,224	53	SH		SOLE		0	0	53
SUZANO S A	SPON ADS	86959K105	1,290	124	SH		SOLE		0	0	124
SYLVAMO CORP	COMMON STOCK	871332102	11,010	161	SH		SOLE		0	0	161
SYNAPTICS INC	COM	87157D109	3,301	38	SH		SOLE		0	0	38
SYNOPSYS INC	COM	871607107	1,034,705	1,739	SH		SOLE		0	0	1,739
SYNOVUS FINL CORP	COM NEW	87161C501	12,333	325	SH		SOLE		0	0	325
TD SYNNEX CORPORATION	COM	87162W100	43,789	379	SH		SOLE		0	0	379
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,140	253	SH		SOLE		0	0	253
SYNCHRONY FINANCIAL	COM	87165B103	42,814	968	SH		SOLE		0	0	968
SYSCO CORP	COM	871829107	145,084	2,002	SH		SOLE		0	0	2,002
TFS FINL CORP	COM	87240R107	1,256	101	SH		SOLE		0	0	101
TJX COS INC NEW	COM	872540109	1,322,976	11,967	SH		SOLE		0	0	11,967
TKO GROUP HOLDINGS INC	CL A	87256C101	1,620	15	SH		SOLE		0	0	15
T-MOBILE US INC	COM	872590104	699,222	3,941	SH		SOLE		0	0	3,941
TPG INC	COM CL A	872657101	4,647	111	SH		SOLE		0	0	111
TRI POINTE HOMES INC	COM	87265H109	17,692	480	SH		SOLE		0	0	480
TTM TECHNOLOGIES INC	COM	87305R109	6,285	324	SH		SOLE		0	0	324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,267	759	SH		SOLE		0	0	759
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,750	215	SH		SOLE		0	0	215
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,581	1,052	SH		SOLE		0	0	1,052
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,289	215	SH		SOLE		0	0	215
TALOS ENERGY INC	COM	87484T108	5,962	494	SH		SOLE		0	0	494
TANDEM DIABETES CARE INC	COM NEW	875372203	26,198	648	SH		SOLE		0	0	648
TANGER INC	COM	875465106	11,907	442	SH		SOLE		0	0	442
TAPESTRY INC	COM	876030107	216,122	5,194	SH		SOLE		0	0	5,194
TARGET CORP	COM	87612E106	920,372	6,272	SH		SOLE		0	0	6,272
TARGA RES CORP	COM	87612G101	178,854	1,391	SH		SOLE		0	0	1,391
TAYLOR MORRISON HOME CORP	COM	87724P106	29,166	528	SH		SOLE		0	0	528
TC ENERGY CORP	COM	87807B107	7,363	191	SH		SOLE		0	0	191
TECK RESOURCES LTD	CL B	878742204	4,703	98	SH		SOLE		0	0	98
TECHTARGET INC	COM	87874R100	426	14	SH		SOLE		0	0	14
TEGNA INC	COM	87901J105	8,388	615	SH		SOLE		0	0	615
TEJON RANCH CO	COM	879080109	252	15	SH		SOLE		0	0	15
TELADOC HEALTH INC	COM	87918A105	3,751	370	SH		SOLE		0	0	370
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,751	33	SH		SOLE		0	0	33
TELEFLEX INCORPORATED	COM	879369106	5,387	26	SH		SOLE		0	0	26
TELEFONICA BRASIL SA	NEW ADR	87936R205	633	76	SH		SOLE		0	0	76
TELEFONICA S A	SPONSORED ADR	879382208	3,668	851	SH		SOLE		0	0	851
TELEPHONE & DATA SYS INC	COM NEW	879433829	25,872	1,284	SH		SOLE		0	0	1,284
TELUS CORPORATION	COM	87971M103	1,609	106	SH		SOLE		0	0	106
TENAYA THERAPEUTICS INC	COM	87990A106	1,799	612	SH		SOLE		0	0	612
TEMPUR SEALY INTL INC	COM	88023U101	4,874	106	SH		SOLE		0	0	106
TENABLE HLDGS INC	COM	88025T102	7,977	186	SH		SOLE		0	0	186
10X GENOMICS INC	CL A COM	88025U109	932	47	SH		SOLE		0	0	47
TENARIS S A	SPONSORED ADS	88031M109	4,870	163	SH		SOLE		0	0	163
TENET HEALTHCARE CORP	COM NEW	88033G407	239,259	1,730	SH		SOLE		0	0	1,730
TENNANT CO	COM	880345103	7,032	72	SH		SOLE		0	0	72
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	84,742	6,066	SH		SOLE		0	0	6,066
TERADATA CORP DEL	COM	88076W103	13,024	376	SH		SOLE		0	0	376
TERADYNE INC	COM	880770102	436,512	2,958	SH		SOLE		0	0	2,958
TEREX CORP NEW	COM	880779103	15,847	298	SH		SOLE		0	0	298
TERRENO RLTY CORP	COM	88146M101	54,080	916	SH		SOLE		0	0	916
TESLA INC	COM	88160R101	2,317,338	11,738	SH		SOLE		0	0	11,738
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	103,933	6,392	SH		SOLE		0	0	6,392
TETRA TECH INC NEW	COM	88162G103	17,204	80	SH		SOLE		0	0	80
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,990	134	SH		SOLE		0	0	134
TEXAS INSTRS INC	COM	882508104	1,409,329	7,285	SH		SOLE		0	0	7,285
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,669	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	218,111	1,253	SH		SOLE		0	0	1,253
TEXTRON INC	COM	883203101	34,881	404	SH		SOLE		0	0	404
TG THERAPEUTICS INC	COM	88322Q108	4,451	248	SH		SOLE		0	0	248
THE ODP CORP	COM	88337F105	6,367	161	SH		SOLE		0	0	161
THE TRADE DESK INC	COM CL A	88339J105	123,462	1,257	SH		SOLE		0	0	1,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,090,390	3,795	SH		SOLE		0	0	3,795
THOMSON REUTERS CORP.	COM	884903808	12,957	76	SH		SOLE		0	0	76
THOR INDS INC	COM	885160101	208,136	2,266	SH		SOLE		0	0	2,266
3-D SYS CORP DEL	COM NEW	88554D205	1,418	462	SH		SOLE		0	0	462
3M CO	COM	88579Y101	263,404	2,553	SH		SOLE		0	0	2,553
THRYV HLDGS INC	COM NEW	886029206	515	29	SH		SOLE		0	0	29
TIDEWATER INC NEW	COM	88642R109	1,507	16	SH		SOLE		0	0	16
TILE SHOP HLDGS INC	COM	88677Q109	691	101	SH		SOLE		0	0	101
TIM S A	SPONSORED ADR	88706T108	3,905	269	SH		SOLE		0	0	269
TIMBERLAND BANCORP INC	COM	887098101	1,838	70	SH		SOLE		0	0	70
TIMKEN CO	COM	887389104	182,698	2,286	SH		SOLE		0	0	2,286
METALLUS INC	COM	887399103	2,957	147	SH		SOLE		0	0	147
TIMOTHY PLAN	INTL ETF	887432334	2,244	85	SH		SOLE		0	0	85
TITAN INTL INC ILL	COM	88830M102	343	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108	6,224	242	SH		SOLE		0	0	242
TOLL BROTHERS INC	COM	889478103	16,355	142	SH		SOLE		0	0	142
TOMPKINS FINL CORP	COM	890110109	1,817	39	SH		SOLE		0	0	39
TOOTSIE ROLL INDS INC	COM	890516107	1,082	35	SH		SOLE		0	0	35
TOPBUILD CORP	COM	89055F103	73,238	192	SH		SOLE		0	0	192
TORO CO	COM	891092108	3,226	35	SH		SOLE		0	0	35
TORONTO DOMINION BK ONT	COM NEW	891160509	6,255	114	SH		SOLE		0	0	114
TOTALENERGIES SE	SPONSORED ADS	89151E109	63,526	954	SH		SOLE		0	0	954
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,295	48	SH		SOLE		0	0	48
TOYOTA MOTOR CORP	ADS	892331307	185,938	912	SH		SOLE		0	0	912
TRACTOR SUPPLY CO	COM	892356106	446,540	1,669	SH		SOLE		0	0	1,669
TRADEWEB MKTS INC	CL A	892672106	15,683	147	SH		SOLE		0	0	147
TRANSALTA CORP	COM	89346D107	1,038	148	SH		SOLE		0	0	148
TRANSDIGM GROUP INC	COM	893641100	135,308	105	SH		SOLE		0	0	105
TRANSMEDICS GROUP INC	COM	89377M109	1,034	7	SH		SOLE		0	0	7
TRANSUNION	COM	89400J107	13,676	184	SH		SOLE		0	0	184
TRAVEL PLUS LEISURE CO	COM	894164102	7,850	179	SH		SOLE		0	0	179
TRAVELERS COMPANIES INC	COM	89417E109	163,283	789	SH		SOLE		0	0	789
TRAVERE THERAPEUTICS INC	COM	89422G107	496	60	SH		SOLE		0	0	60
TREACE MED CONCEPTS INC	COM	89455T109	1,494	225	SH		SOLE		0	0	225
TREDEGAR CORP	COM	894650100	1,676	375	SH		SOLE		0	0	375
TREEHOUSE FOODS INC	COM	89469A104	5,866	161	SH		SOLE		0	0	161
TREX CO INC	COM	89531P105	5,053	68	SH		SOLE		0	0	68
TRICO BANCSHARES	COM	896095106	1,715	45	SH		SOLE		0	0	45
TRIMAS CORP	COM NEW	896215209	709	28	SH		SOLE		0	0	28
TRIMBLE INC	COM	896239100	28,097	507	SH		SOLE		0	0	507
TRINET GROUP INC	COM	896288107	1,904	19	SH		SOLE		0	0	19
TRINITY CAP INC	COM	896442308	3,053	210	SH		SOLE		0	0	210
TRINITY INDS INC	COM	896522109	9,108	307	SH		SOLE		0	0	307
TRIP COM GROUP LTD	ADS	89677Q107	164,065	3,454	SH		SOLE		0	0	3,454
TRIUMPH FINANCIAL INC	COM	89679E300	4,299	55	SH		SOLE		0	0	55
TRIUMPH GROUP INC NEW	COM	896818101	3,244	214	SH		SOLE		0	0	214
TRIPADVISOR INC	COM	896945201	5,922	339	SH		SOLE		0	0	339
TRUPANION INC	COM	898202106	3,766	127	SH		SOLE		0	0	127
TRUIST FINL CORP	COM	89832Q109	599,525	15,843	SH		SOLE		0	0	15,843
TRUSTCO BK CORP N Y	COM NEW	898349204	194	7	SH		SOLE		0	0	7
TRUSTMARK CORP	COM	898402102	13,731	469	SH		SOLE		0	0	469
TTEC HLDGS INC	COM	89854H102	1,334	240	SH		SOLE		0	0	240
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,818	919	SH		SOLE		0	0	919
TURNING PT BRANDS INC	COM	90041L105	697	22	SH		SOLE		0	0	22
TURTLE BEACH CORP	COM NEW	900450206	916	65	SH		SOLE		0	0	65
TUTOR PERINI CORP	COM	901109108	7,704	351	SH		SOLE		0	0	351
TWILIO INC	CL A	90138F102	7,558	135	SH		SOLE		0	0	135
TWIST BIOSCIENCE CORP	COM	90184D100	3,466	73	SH		SOLE		0	0	73
TWO HBRS INVT CORP	COM	90187B804	11,396	868	SH		SOLE		0	0	868
TYLER TECHNOLOGIES INC	COM	902252105	182,709	370	SH		SOLE		0	0	370
TYSON FOODS INC	CL A	902494103	39,846	706	SH		SOLE		0	0	706
UDR INC	COM	902653104	12,557	308	SH		SOLE		0	0	308
UFP TECHNOLOGIES INC	COM	902673102	1,030	4	SH		SOLE		0	0	4
UGI CORP NEW	COM	902681105	149,958	6,609	SH		SOLE		0	0	6,609
UDEMY INC	COM	902685106	135	16	SH		SOLE		0	0	16
UMB FINL CORP	COM	902788108	2,872	35	SH		SOLE		0	0	35
UFP INDUSTRIES INC	COM	90278Q108	7,540	69	SH		SOLE		0	0	69
US BANCORP DEL	COM NEW	902973304	409,616	10,323	SH		SOLE		0	0	10,323
UMH PPTYS INC	COM	903002103	1,811	117	SH		SOLE		0	0	117
U S PHYSICAL THERAPY	COM	90337L108	9,870	106	SH		SOLE		0	0	106
U S SILICA HLDGS INC	COM	90346E103	1,962	127	SH		SOLE		0	0	127
UBER TECHNOLOGIES INC	COM	90353T100	147,151	2,092	SH		SOLE		0	0	2,092
UBIQUITI INC	COM	90353W103	3,869	27	SH		SOLE		0	0	27
UIPATH INC	CL A	90364P105	7,519	593	SH		SOLE		0	0	593
ULTA BEAUTY INC	COM	90384S303	21,613	56	SH		SOLE		0	0	56
ULTRA CLEAN HLDGS INC	COM	90385V107	4,739	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,804	116	SH		SOLE		0	0	116
UNDER ARMOUR INC	CL A	904311107	2,383	348	SH		SOLE		0	0	348
UNDER ARMOUR INC	CL C	904311206	2,024	304	SH		SOLE		0	0	304
UNIFIRST CORP MASS	COM	904708104	10,799	63	SH		SOLE		0	0	63
UNILEVER PLC	SPON ADR NEW	904767704	50,479	912	SH		SOLE		0	0	912
UNION PAC CORP	COM	907818108	1,232,173	5,513	SH		SOLE		0	0	5,513
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,718	465	SH		SOLE		0	0	465
UNITED BANKSHARES INC WEST V	COM	909907107	2,739	86	SH		SOLE		0	0	86
UNITED AIRLS HLDGS INC	COM	910047109	202,584	4,203	SH		SOLE		0	0	4,203
UNITED FIRE GROUP INC	COM	910340108	1,428	68	SH		SOLE		0	0	68
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,488	1,319	SH		SOLE		0	0	1,319
UNITED NAT FOODS INC	COM	911163103	6,888	534	SH		SOLE		0	0	534
UNITED PARCEL SERVICE INC	CL B	911312106	658,957	4,851	SH		SOLE		0	0	4,851
UNITED RENTALS INC	COM	911363109	347,657	558	SH		SOLE		0	0	558
UNITED STATES CELLULAR CORP	COM	911684108	15,386	275	SH		SOLE		0	0	275
US FOODS HLDG CORP	COM	912008109	23,434	441	SH		SOLE		0	0	441
UNITED STATES STL CORP NEW	COM	912909108	10,120	275	SH		SOLE		0	0	275
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,387	17	SH		SOLE		0	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	1,879,964	3,864	SH		SOLE		0	0	3,864
UNITIL CORP	COM	913259107	3,912	76	SH		SOLE		0	0	76
UNITI GROUP INC	COM	91325V108	3,772	1,382	SH		SOLE		0	0	1,382
UNITY SOFTWARE INC	COM	91332U101	5,937	359	SH		SOLE		0	0	359
UNIVERSAL CORP VA	COM	913456109	3,524	74	SH		SOLE		0	0	74
UNIVERSAL DISPLAY CORP	COM	91347P105	9,964	48	SH		SOLE		0	0	48
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,495	116	SH		SOLE		0	0	116
UNIVERSAL INS HLDGS INC	COM	91359V107	4,149	222	SH		SOLE		0	0	222
UNIVERSAL HLTH SVCS INC	CL B	913903100	190,410	994	SH		SOLE		0	0	994
UNIVEST FINANCIAL CORPORATIO	COM	915271100	671,583	30,251	SH		SOLE		0	0	30,251
UNUM GROUP	COM	91529Y106	69,726	1,375	SH		SOLE		0	0	1,375
UPSTART HLDGS INC	COM	91680M107	495	21	SH		SOLE		0	0	21
UPWORK INC	COM	91688F104	169	16	SH		SOLE		0	0	16
URANIUM ENERGY CORP	COM	916896103	1,755	294	SH		SOLE		0	0	294
URBAN OUTFITTERS INC	COM	917047102	14,376	337	SH		SOLE		0	0	337
URBAN EDGE PPTYS	COM	91704F104	12,717	698	SH		SOLE		0	0	698
V F CORP	COM	918204108	18,409	1,334	SH		SOLE		0	0	1,334
VSE CORP	COM	918284100	522	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	358	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	1,895,462	12,305	SH		SOLE		0	0	12,305
VALLEY NATL BANCORP	COM	919794107	5,282	792	SH		SOLE		0	0	792
VALMONT INDS INC	COM	920253101	2,196	8	SH		SOLE		0	0	8
VALVOLINE INC	COM	92047W101	3,034	71	SH		SOLE		0	0	71
VANDA PHARMACEUTICALS INC	COM	921659108	389	67	SH		SOLE		0	0	67
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	667	10	SH		SOLE		0	0	10
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	476,949	16,794	SH		SOLE		0	0	16,794
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	894,019	4,867	SH		SOLE		0	0	4,867
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,099,013	18,240	SH		SOLE		0	0	18,240
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,365,480	206,259	SH		SOLE		0	0	206,259
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	173,063	873	SH		SOLE		0	0	873
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	667,193	3,775	SH		SOLE		0	0	3,775
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,478	226	SH		SOLE		0	0	226
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,381,748	19,387	SH		SOLE		0	0	19,387
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,777,365	23,647	SH		SOLE		0	0	23,647
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,892,448	24,670	SH		SOLE		0	0	24,670
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,410,514	33,299	SH		SOLE		0	0	33,299
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,917,321	119,832	SH		SOLE		0	0	119,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,016,656	8,593	SH		SOLE		0	0	8,593
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,128,726	31,181	SH		SOLE		0	0	31,181
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,285,318	15,831	SH		SOLE		0	0	15,831
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	85,536	1,350	SH		SOLE		0	0	1,350
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89,355	1,842	SH		SOLE		0	0	1,842
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,773,393	77,402	SH		SOLE		0	0	77,402
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	766	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	180,786	1,539	SH		SOLE		0	0	1,539
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,077,280	53,871	SH		SOLE		0	0	53,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	148,207	2,530	SH		SOLE		0	0	2,530
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,641,207	60,508	SH		SOLE		0	0	60,508
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27,165	368	SH		SOLE		0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,837	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,738	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,320	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,076	141	SH		SOLE		0	0	141
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	149,760	560	SH		SOLE		0	0	560
VANGUARD WORLD FD	INF TECH ETF	92204A702	116,667	202	SH		SOLE		0	0	202
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,460	116	SH		SOLE		0	0	116
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	693,730	11,965	SH		SOLE		0	0	11,965
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	186,370	2,411	SH		SOLE		0	0	2,411
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	487,081	5,964	SH		SOLE		0	0	5,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,710,317	49,860	SH		SOLE		0	0	49,860
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	871,489	14,933	SH		SOLE		0	0	14,933
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,948,432	38,546	SH		SOLE		0	0	38,546
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,651,464	80,075	SH		SOLE		0	0	80,075
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,814	543	SH		SOLE		0	0	543
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	0	SH		SOLE		0	0	0
VAREX IMAGING CORP	COM	92214X106	2,675	183	SH		SOLE		0	0	183
VARONIS SYS INC	COM	922280102	12,133	264	SH		SOLE		0	0	264
VECTOR GROUP LTD	COM	92240M108	4,729	453	SH		SOLE		0	0	453
VEECO INSTRS INC DEL	COM	922417100	10,053	215	SH		SOLE		0	0	215
VAXCYTE INC	COM	92243G108	14,178	180	SH		SOLE		0	0	180
VEEVA SYS INC	CL A COM	922475108	279,391	1,509	SH		SOLE		0	0	1,509
VENTAS INC	COM	92276F100	33,585	661	SH		SOLE		0	0	661
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,784	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,367,619	16,607	SH		SOLE		0	0	16,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	116,477	776	SH		SOLE		0	0	776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	971,029	4,216	SH		SOLE		0	0	4,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,834	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	188,062	752	SH		SOLE		0	0	752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	155,299	855	SH		SOLE		0	0	855
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,065,701	4,399	SH		SOLE		0	0	4,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,615	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,688	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,412,027	6,396	SH		SOLE		0	0	6,396
VANGUARD INDEX FDS	VALUE ETF	922908744	2,238,118	13,993	SH		SOLE		0	0	13,993
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,923	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,795,932	10,379	SH		SOLE		0	0	10,379
VERACYTE INC	COM	92337F107	1,077	49	SH		SOLE		0	0	49
VERA THERAPEUTICS INC	CL A	92337R101	450	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103	61,201	626	SH		SOLE		0	0	626
VERISIGN INC	COM	92343E102	26,912	151	SH		SOLE		0	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	1,336,346	32,737	SH		SOLE		0	0	32,737
VERITEX HLDGS INC	COM	923451108	8,731	421	SH		SOLE		0	0	421
VERISK ANALYTICS INC	COM	92345Y106	170,093	628	SH		SOLE		0	0	628
VERICEL CORP	COM	92346J108	9,288	198	SH		SOLE		0	0	198
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,051	513	SH		SOLE		0	0	513
VERTEX PHARMACEUTICALS INC	COM	92532F100	784,678	1,660	SH		SOLE		0	0	1,660
VERTIV HOLDINGS CO	COM CL A	92537N108	16,507	190	SH		SOLE		0	0	190
VIAD CORP	COM	92552R406	4,956	147	SH		SOLE		0	0	147
VIASAT INC	COM	92552V100	1,381	107	SH		SOLE		0	0	107
VIAVI SOLUTIONS INC	COM	925550105	8,982	1,321	SH		SOLE		0	0	1,321
PARAMOUNT GLOBAL	CLASS A COM	92556H107	409	23	SH		SOLE		0	0	23
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,014	1,171	SH		SOLE		0	0	1,171
VIATRIS INC	COM	92556V106	6,916	660	SH		SOLE		0	0	660
VICI PPTYS INC	COM	925652109	17,427	613	SH		SOLE		0	0	613
VICOR CORP	COM	925815102	807	24	SH		SOLE		0	0	24
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,559	307	SH		SOLE		0	0	307
VIKING THERAPEUTICS INC	COM	92686J106	11,067	218	SH		SOLE		0	0	218
VIMEO INC	COMMON STOCK	92719V100	510	135	SH		SOLE		0	0	135
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,509	419	SH		SOLE		0	0	419
VIR BIOTECHNOLOGY INC	COM	92764N102	3,885	438	SH		SOLE		0	0	438
VIRTU FINL INC	CL A	928254101	9,840	432	SH		SOLE		0	0	432
VISA INC	COM CL A	92826C839	4,033,208	15,128	SH		SOLE		0	0	15,128
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,729	35	SH		SOLE		0	0	35
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,283	375	SH		SOLE		0	0	375
VISTA OUTDOOR INC	COM	928377100	6,427	172	SH		SOLE		0	0	172
VISTEON CORP	COM NEW	92839U206	7,282	69	SH		SOLE		0	0	69
VISTRA CORP	COM	92840M102	207,496	2,379	SH		SOLE		0	0	2,379
VITAL FARMS INC	COM	92847W103	663	15	SH		SOLE		0	0	15
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,145	48	SH		SOLE		0	0	48
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,569	293	SH		SOLE		0	0	293
VIZIO HLDG CORP	CL A COM	92858V101	941	88	SH		SOLE		0	0	88
VONTIER CORPORATION	COM	928881101	8,841	232	SH		SOLE		0	0	232
VOR BIOPHARMA INC	COM	929033108	116	102	SH		SOLE		0	0	102
VORNADO RLTY TR	SH BEN INT	929042109	22,075	862	SH		SOLE		0	0	862
VOYA FINANCIAL INC	COM	929089100	12,195	171	SH		SOLE		0	0	171
VULCAN MATLS CO	COM	929160109	54,011	218	SH		SOLE		0	0	218
W & T OFFSHORE INC	COM	92922P106	548	260	SH		SOLE		0	0	260
WD 40 CO	COM	929236107	91,101	412	SH		SOLE		0	0	412
WSFS FINL CORP	COM	929328102	138,310	3,005	SH		SOLE		0	0	3,005
WP CAREY INC	COM	92936U109	18,253	328	SH		SOLE		0	0	328
WPP PLC NEW	ADR	92937A102	8,330	178	SH		SOLE		0	0	178
WEC ENERGY GROUP INC	COM	92939U106	103,352	1,317	SH		SOLE		0	0	1,317
WK KELLOGG CO	COM SHS	92942W107	2,454	145	SH		SOLE		0	0	145
WABASH NATL CORP	COM	929566107	12,403	578	SH		SOLE		0	0	578
WABTEC	COM	929740108	687,801	4,332	SH		SOLE		0	0	4,332
WALMART INC	COM	931142103	1,908,524	28,116	SH		SOLE		0	0	28,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,686	1,697	SH		SOLE		0	0	1,697
WALKER & DUNLOP INC	COM	93148P102	19,925	207	SH		SOLE		0	0	207
WARBY PARKER INC	CL A COM	93403J106	195	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	186,645	25,394	SH		SOLE		0	0	25,394
WARRIOR MET COAL INC	COM	93627C101	23,977	390	SH		SOLE		0	0	390
WAFD INC	COM	938824109	4,963	180	SH		SOLE		0	0	180
ELME COMMUNITIES	SH BEN INT	939653101	17,624	1,124	SH		SOLE		0	0	1,124
WASHINGTON TR BANCORP INC	COM	940610108	1,935	73	SH		SOLE		0	0	73
WASTE CONNECTIONS INC	COM	94106B101	11,777	67	SH		SOLE		0	0	67
WASTE MGMT INC DEL	COM	94106L109	765,420	3,599	SH		SOLE		0	0	3,599
WATERS CORP	COM	941848103	36,095	126	SH		SOLE		0	0	126
WATERSTONE FINL INC MD	COM	94188P101	3,082	246	SH		SOLE		0	0	246
WATSCO INC	COM	942622200	25,424	55	SH		SOLE		0	0	55
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,421	73	SH		SOLE		0	0	73
WAYFAIR INC	CL A	94419L101	6,113	117	SH		SOLE		0	0	117
WEBSTER FINL CORP	COM	947890109	26,870	648	SH		SOLE		0	0	648
WEIS MKTS INC	COM	948849104	375	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	714,755	12,447	SH		SOLE		0	0	12,447
WELLTOWER INC	COM	95040Q104	369,682	3,577	SH		SOLE		0	0	3,577
WENDYS CO	COM	95058W100	1,981	117	SH		SOLE		0	0	117
WERNER ENTERPRISES INC	COM	950755108	1,822	51	SH		SOLE		0	0	51
WESBANCO INC	COM	950810101	8,012	296	SH		SOLE		0	0	296
WESCO INTL INC	COM	95082P105	32,293	204	SH		SOLE		0	0	204
WEST PHARMACEUTICAL SVSC INC	COM	955306105	181,475	552	SH		SOLE		0	0	552
WESTAMERICA BANCORPORATION	COM	957090103	8,633	183	SH		SOLE		0	0	183
WESTERN ALLIANCE BANCORP	COM	957638109	3,533	58	SH		SOLE		0	0	58
WESTERN DIGITAL CORP.	COM	958102105	29,881	390	SH		SOLE		0	0	390
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	104,253	2,640	SH		SOLE		0	0	2,640
WESTERN UN CO	COM	959802109	12,696	1,058	SH		SOLE		0	0	1,058
WESTLAKE CORPORATION	COM	960413102	12,702	87	SH		SOLE		0	0	87
WESTROCK CO	COM	96145D105	51,829	1,042	SH		SOLE		0	0	1,042
WEX INC	COM	96208T104	28,606	164	SH		SOLE		0	0	164
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,339	1,961	SH		SOLE		0	0	1,961
WHEATON PRECIOUS METALS CORP	COM	962879102	42,807	808	SH		SOLE		0	0	808
WHIRLPOOL CORP	COM	963320106	2,622	26	SH		SOLE		0	0	26
WHITESTONE REIT	COM	966084204	2,206	170	SH		SOLE		0	0	170
WILEY JOHN & SONS INC	CL A	968223206	92,692	2,315	SH		SOLE		0	0	2,315
WILLIAMS COS INC	COM	969457100	628,670	14,883	SH		SOLE		0	0	14,883
WILLIAMS SONOMA INC	COM	969904101	36,489	127	SH		SOLE		0	0	127
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,185	163	SH		SOLE		0	0	163
WINGSTOP INC	COM	974155103	9,803	23	SH		SOLE		0	0	23
WINNEBAGO INDS INC	COM	974637100	13,741	257	SH		SOLE		0	0	257
WINTRUST FINL CORP	COM	97650W108	3,732	39	SH		SOLE		0	0	39
WIPRO LTD	SPON ADR 1 SH	97651M109	14,104	2,343	SH		SOLE		0	0	2,343
WISDOMTREE INC	COM	97717P104	13,068	1,320	SH		SOLE		0	0	1,320
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,885	55	SH		SOLE		0	0	55
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,098	58	SH		SOLE		0	0	58
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,685	32	SH		SOLE		0	0	32
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,068,033	20,892	SH		SOLE		0	0	20,892
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,506	35	SH		SOLE		0	0	35
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	207,199	9,459	SH		SOLE		0	0	9,459
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,029,749	43,613	SH		SOLE		0	0	43,613
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,011,884	21,728	SH		SOLE		0	0	21,728
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,464	43	SH		SOLE		0	0	43
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,276	233	SH		SOLE		0	0	233
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,325	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,306,959	20,608	SH		SOLE		0	0	20,608
WISDOMTREE TR	INTL QULTY DIV	97717X131	276,060	7,419	SH		SOLE		0	0	7,419
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,987,763	41,738	SH		SOLE		0	0	41,738
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,421,504	31,801	SH		SOLE		0	0	31,801
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,504	103	SH		SOLE		0	0	103
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,414,016	195,085	SH		SOLE		0	0	195,085
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,301	39	SH		SOLE		0	0	39
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,127,208	69,471	SH		SOLE		0	0	69,471
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,478	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,944,186	152,817	SH		SOLE		0	0	152,817
WISDOMTREE TR	EM LCL DEBT FD	97717X867	133,995	5,103	SH		SOLE		0	0	5,103
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,465,984	121,197	SH		SOLE		0	0	121,197
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,280,466	45,346	SH		SOLE		0	0	45,346
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	131,353	6,306	SH		SOLE		0	0	6,306
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	128,788	5,166	SH		SOLE		0	0	5,166
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,951	103	SH		SOLE		0	0	103
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	119,256	3,815	SH		SOLE		0	0	3,815
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,299,181	122,270	SH		SOLE		0	0	122,270
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,274,960	48,732	SH		SOLE		0	0	48,732
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,304	120	SH		SOLE		0	0	120
WISDOMTREE TR	YIELD ENHANCED	97717Y808	398,522	8,481	SH		SOLE		0	0	8,481
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,390,732	74,620	SH		SOLE		0	0	74,620
WOLFSPEED INC	COM	977852102	394	17	SH		SOLE		0	0	17
WOLVERINE WORLD WIDE INC	COM	978097103	9,886	745	SH		SOLE		0	0	745
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	85,302	4,510	SH		SOLE		0	0	4,510
WOODWARD INC	COM	980745103	6,027	34	SH		SOLE		0	0	34
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12,886	406	SH		SOLE		0	0	406
WORKDAY INC	CL A	98138H101	92,247	413	SH		SOLE		0	0	413
WORKIVA INC	COM CL A	98139A105	62,760	854	SH		SOLE		0	0	854
WORLD ACCEP CORPORATION	COM	981419104	6,533	54	SH		SOLE		0	0	54
WORLD KINECT CORPORATION	COM	981475106	4,005	155	SH		SOLE		0	0	155
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,514	532	SH		SOLE		0	0	532
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,377	194	SH		SOLE		0	0	194
WYNN RESORTS LTD	COM	983134107	145,119	1,628	SH		SOLE		0	0	1,628
XPO INC	COM	983793100	5,671	55	SH		SOLE		0	0	55
XPEL INC	COM	98379L100	2,965	85	SH		SOLE		0	0	85
XCEL ENERGY INC	COM	98389B100	331,931	6,164	SH		SOLE		0	0	6,164
XENIA HOTELS & RESORTS INC	COM	984017103	4,966	355	SH		SOLE		0	0	355
XENCOR INC	COM	98401F105	9,907	516	SH		SOLE		0	0	516
XYLEM INC	COM	98419M100	29,187	214	SH		SOLE		0	0	214
XEROX HOLDINGS CORP	COM NEW	98421M106	3,345	272	SH		SOLE		0	0	272
YELP INC	CL A	985817105	14,387	390	SH		SOLE		0	0	390
YEXT INC	COM	98585N106	2,289	442	SH		SOLE		0	0	442
YETI HLDGS INC	COM	98585X104	9,984	254	SH		SOLE		0	0	254
YUM BRANDS INC	COM	988498101	110,066	830	SH		SOLE		0	0	830
YUM CHINA HLDGS INC	COM	98850P109	15,816	505	SH		SOLE		0	0	505
ZIMVIE INC	COM	98888T107	686	39	SH		SOLE		0	0	39
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,662	152	SH		SOLE		0	0	152
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,049	488	SH		SOLE		0	0	488
ZILLOW GROUP INC	CL A	98954M101	2,949	65	SH		SOLE		0	0	65
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,768	166	SH		SOLE		0	0	166
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,534	374	SH		SOLE		0	0	374
ZIONS BANCORPORATION N A	COM	989701107	39,456	938	SH		SOLE		0	0	938
ZOETIS INC	CL A	98978V103	283,444	1,606	SH		SOLE		0	0	1,606
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,774	660	SH		SOLE		0	0	660
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,062	1,445	SH		SOLE		0	0	1,445
ZSCALER INC	COM	98980G102	26,677	141	SH		SOLE		0	0	141
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,917	67	SH		SOLE		0	0	67
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,034	481	SH		SOLE		0	0	481
ZUORA INC	COM CL A	98983V106	3,366	350	SH		SOLE		0	0	350
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,874	752	SH		SOLE		0	0	752
CONSTELLIUM SE	CL A SHS	F21107101	3,116	161	SH		SOLE		0	0	161
ADIENT PLC	ORD SHS	G0084W101	6,531	264	SH		SOLE		0	0	264
ALKERMES PLC	SHS	G01767105	6,509	268	SH		SOLE		0	0	268
ALLEGION PLC	ORD SHS	G0176J109	11,980	103	SH		SOLE		0	0	103
AMCOR PLC	ORD	G0250X107	11,104	1,132	SH		SOLE		0	0	1,132
AMDOCS LTD	SHS	G02602103	22,721	290	SH		SOLE		0	0	290
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,973	79	SH		SOLE		0	0	79
AMBARELLA INC	SHS	G037AX101	373	7	SH		SOLE		0	0	7
AON PLC	SHS CL A	G0403H108	137,314	468	SH		SOLE		0	0	468
ARCH CAP GROUP LTD	ORD	G0450A105	127,487	1,262	SH		SOLE		0	0	1,262
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,953	866	SH		SOLE		0	0	866
ASSURED GUARANTY LTD	COM	G0585R106	38,044	493	SH		SOLE		0	0	493
AXIS CAP HLDGS LTD	SHS	G0692U109	7,690	108	SH		SOLE		0	0	108
AXALTA COATING SYS LTD	COM	G0750C108	4,220	125	SH		SOLE		0	0	125
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	414	12	SH		SOLE		0	0	12
BIOHAVEN LTD	COM	G1110E107	11,825	337	SH		SOLE		0	0	337
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,650,297	5,443	SH		SOLE		0	0	5,443
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,996	462	SH		SOLE		0	0	462
CIMPRESS PLC	SHS EURO	G2143T103	431	5	SH		SOLE		0	0	5
CLARIVATE PLC	ORD SHS	G21810109	159	28	SH		SOLE		0	0	28
CREDICORP LTD	COM	G2519Y108	18,135	114	SH		SOLE		0	0	114
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	594	19	SH		SOLE		0	0	19
CRH PLC	ORD	G25508105	22,648	304	SH		SOLE		0	0	304
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	87,529	1,187	SH		SOLE		0	0	1,187
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,842	757	SH		SOLE		0	0	757
EATON CORP PLC	SHS	G29183103	1,602,676	5,105	SH		SOLE		0	0	5,105
ENSTAR GROUP LIMITED	SHS	G3075P101	4,285	14	SH		SOLE		0	0	14
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,886	43	SH		SOLE		0	0	43
ESSENT GROUP LTD	COM	G3198U102	5,251	94	SH		SOLE		0	0	94
EVEREST GROUP LTD	COM	G3223R108	7,229	19	SH		SOLE		0	0	19
FABRINET	SHS	G3323L100	53,516	217	SH		SOLE		0	0	217
FERGUSON PLC NEW	SHS	G3421J106	223,910	1,157	SH		SOLE		0	0	1,157
FLUTTER ENTMT PLC	SHS	G3643J108	6,763	37	SH		SOLE		0	0	37
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,099	50	SH		SOLE		0	0	50
FTAI AVIATION LTD	SHS	G3730V105	6,923	68	SH		SOLE		0	0	68
GATES INDL CORP PLC	ORD SHS	G39108108	94,686	6,008	SH		SOLE		0	0	6,008
GENPACT LIMITED	SHS	G3922B107	6,046	189	SH		SOLE		0	0	189
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,012	20	SH		SOLE		0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	319	23	SH		SOLE		0	0	23
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,633	433	SH		SOLE		0	0	433
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,557	1,570	SH		SOLE		0	0	1,570
HELEN OF TROY LTD	COM	G4388N106	188	2	SH		SOLE		0	0	2
HERBALIFE LTD	COM SHS	G4412G101	1,385	131	SH		SOLE		0	0	131
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,100	329	SH		SOLE		0	0	329
ICON PLC	SHS	G4705A100	41,971	134	SH		SOLE		0	0	134
ICHOR HOLDINGS	SHS	G4740B105	4,731	126	SH		SOLE		0	0	126
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,349	117	SH		SOLE		0	0	117
WEATHERFORD INTL PLC	ORD SHS	G48833118	56,457	459	SH		SOLE		0	0	459
INVESCO LTD	SHS	G491BT108	10,959	738	SH		SOLE		0	0	738
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,392	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	116,967	1,745	SH		SOLE		0	0	1,745
LINDE PLC	SHS	G54950103	1,392,300	3,162	SH		SOLE		0	0	3,162
LIVANOVA PLC	SHS	G5509L101	4,057	74	SH		SOLE		0	0	74
LUXFER HLDGS PLC	SHS	G5698W116	2,981	259	SH		SOLE		0	0	259
MEDTRONIC PLC	SHS	G5960L103	889,910	11,217	SH		SOLE		0	0	11,217
APTIV PLC	SHS	G6095L109	252,604	3,662	SH		SOLE		0	0	3,662
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,006	112	SH		SOLE		0	0	112
NABORS INDUSTRIES LTD	SHS	G6359F137	1,688	24	SH		SOLE		0	0	24
JOBY AVIATION INC	COMMON STOCK	G65163100	2,565	503	SH		SOLE		0	0	503
NOBLE CORP PLC	ORD SHS A	G65431127	5,459	121	SH		SOLE		0	0	121
NOMAD FOODS LTD	USD ORD SHS	G6564A105	81,838	4,933	SH		SOLE		0	0	4,933
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	165,933	8,902	SH		SOLE		0	0	8,902
NOVOCURE LTD	ORD SHS	G6674U108	1,533	87	SH		SOLE		0	0	87
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,245	1,567	SH		SOLE		0	0	1,567
NVENT ELECTRIC PLC	SHS	G6700G107	69,211	909	SH		SOLE		0	0	909
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	613	52	SH		SOLE		0	0	52
PROTHENA CORP PLC	SHS	G72800108	8,212	400	SH		SOLE		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,165	23	SH		SOLE		0	0	23
ROIVANT SCIENCES LTD	SHS	G76279101	1,966	186	SH		SOLE		0	0	186
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,695	626	SH		SOLE		0	0	626
SFL CORPORATION LTD	SHS	G7738W106	513	37	SH		SOLE		0	0	37
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	63,501	610	SH		SOLE		0	0	610
SEADRILL 2021 LTD	COM	G7997W102	4,461	87	SH		SOLE		0	0	87
PENTAIR PLC	SHS	G7S00T104	26,161	344	SH		SOLE		0	0	344
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,986	107	SH		SOLE		0	0	107
SIGNET JEWELERS LIMITED	SHS	G81276100	13,380	150	SH		SOLE		0	0	150
SIRIUSPOINT LTD	COM	G8192H106	15,522	1,262	SH		SOLE		0	0	1,262
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,716	296	SH		SOLE		0	0	296
STERIS PLC	SHS USD	G8473T100	48,266	223	SH		SOLE		0	0	223
STONECO LTD	COM CL A	G85158106	3,741	310	SH		SOLE		0	0	310
TECHNIPFMC PLC	COM	G87110105	22,818	880	SH		SOLE		0	0	880
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,974	237	SH		SOLE		0	0	237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	182,506	547	SH		SOLE		0	0	547
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	227	24	SH		SOLE		0	0	24
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,748	503	SH		SOLE		0	0	503
TRONOX HOLDINGS PLC	SHS	G9087Q102	11,326	727	SH		SOLE		0	0	727
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	25,024	850	SH		SOLE		0	0	850
GOLAR LNG LTD	SHS	G9456A100	1,115	36	SH		SOLE		0	0	36
VALARIS LTD	CL A	G9460G101	4,891	67	SH		SOLE		0	0	67
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,768	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,492	142	SH		SOLE		0	0	142
PERRIGO CO PLC	SHS	G97822103	7,756	305	SH		SOLE		0	0	305
XP INC	CL A	G98239109	15,534	864	SH		SOLE		0	0	864
ALCON AG	ORD SHS	H01301128	150,264	1,675	SH		SOLE		0	0	1,675
BUNGE GLOBAL SA	COM SHS	H11356104	189,123	1,757	SH		SOLE		0	0	1,757
CHUBB LIMITED	COM	H1467J104	1,090,496	4,161	SH		SOLE		0	0	4,161
GARMIN LTD	SHS	H2906T109	45,038	278	SH		SOLE		0	0	278
UBS GROUP AG	SHS	H42097107	37,826	1,284	SH		SOLE		0	0	1,284
LOGITECH INTL S A	SHS	H50430232	95,453	991	SH		SOLE		0	0	991
TE CONNECTIVITY LTD	SHS	H84989104	502,645	3,380	SH		SOLE		0	0	3,380
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	756	142	SH		SOLE		0	0	142
ARDAGH METAL PACKAGING S A	SHS	L02235106	399	115	SH		SOLE		0	0	115
GLOBANT S A	COM	L44385109	131,185	731	SH		SOLE		0	0	731
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	4,680	202	SH		SOLE		0	0	202
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,802	235	SH		SOLE		0	0	235
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,253	153	SH		SOLE		0	0	153
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,948	55	SH		SOLE		0	0	55
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,974	11	SH		SOLE		0	0	11
ELBIT SYS LTD	ORD	M3760D101	528	3	SH		SOLE		0	0	3
ICL GROUP LTD	SHS	M53213100	305	70	SH		SOLE		0	0	70
INMODE LTD	SHS	M5425M103	3,142	174	SH		SOLE		0	0	174
JFROG LTD	ORD SHS	M6191J100	54,316	1,478	SH		SOLE		0	0	1,478
MONDAY COM LTD	SHS	M7S64H106	5,670	24	SH		SOLE		0	0	24
WIX COM LTD	SHS	M98068105	14,804	93	SH		SOLE		0	0	93
AERCAP HOLDINGS NV	SHS	N00985106	153,636	1,636	SH		SOLE		0	0	1,636
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	434,848	423	SH		SOLE		0	0	423
ELASTIC N V	ORD SHS	N14506104	6,770	59	SH		SOLE		0	0	59
CNH INDL N V	SHS	N20944109	9,598	942	SH		SOLE		0	0	942
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,784	163	SH		SOLE		0	0	163
FERRARI N V	COM	N3167Y103	28,252	69	SH		SOLE		0	0	69
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,575	1,039	SH		SOLE		0	0	1,039
NXP SEMICONDUCTORS N V	COM	N6596X109	78,989	298	SH		SOLE		0	0	298
QIAGEN NV	SHS NEW	N72482149	5,877	143	SH		SOLE		0	0	143
STELLANTIS N.V	SHS	N82405106	59,784	3,024	SH		SOLE		0	0	3,024
YANDEX N V	SHS CLASS A	N97284108	745	50	SH		SOLE		0	0	50
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,511	231	SH		SOLE		0	0	231
ROYAL CARIBBEAN GROUP	COM	V7780T103	119,356	745	SH		SOLE		0	0	745
COSTAMARE INC	SHS	Y1771G102	2,916	177	SH		SOLE		0	0	177
DORIAN LPG LTD	SHS USD	Y2106R110	3,511	84	SH		SOLE		0	0	84
FLEX LTD	ORD	Y2573F102	381	13	SH		SOLE		0	0	13
INTERNATIONAL SEAWAYS INC	COM	Y41053102	474	8	SH		SOLE		0	0	8
SAFE BULKERS INC	COM	Y7388L103	263	45	SH		SOLE		0	0	45
SCORPIO TANKERS INC	SHS	Y7542C130	5,345	64	SH		SOLE		0	0	64