Smartleaf Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	265,047	2,474	SH		SOLE		0	0	2,474
AAR CORP	COM	000361105	29,170	451	SH		SOLE		0	0	451
ACCO BRANDS CORP	COM	00081T108	925	171	SH		SOLE		0	0	171
ADT INC DEL	COM	00090Q103	128,545	17,609	SH		SOLE		0	0	17,609
ACV AUCTIONS INC	COM CL A	00091G104	8,572	419	SH		SOLE		0	0	419
ABM INDS INC	COM	000957100	15,818	308	SH		SOLE		0	0	308
AFLAC INC	COM	001055102	469,675	4,247	SH		SOLE		0	0	4,247
AGCO CORP	COM	001084102	15,434	157	SH		SOLE		0	0	157
ACM RESH INC	COM CL A	00108J109	1,910	98	SH		SOLE		0	0	98
AGF INVTS TR	US MARKET NETRL	00110G408	1,700	87	SH		SOLE		0	0	87
AGNC INVT CORP	COM	00123Q104	29,062	2,760	SH		SOLE		0	0	2,760
AES CORP	COM	00130H105	109,361	5,449	SH		SOLE		0	0	5,449
ALPS ETF TR	EQUAL SEC ETF	00162Q205	76,820	604	SH		SOLE		0	0	604
AMC NETWORKS INC	CL A	00164V103	3,880	475	SH		SOLE		0	0	475
AMC ENTMT HLDGS INC	CL A NEW	00165C302	859	191	SH		SOLE		0	0	191
ALX ONCOLOGY HLDGS INC	COM	00166B105	732	372	SH		SOLE		0	0	372
AMN HEALTHCARE SVCS INC	COM	001744101	4,725	111	SH		SOLE		0	0	111
ANI PHARMACEUTICALS INC	COM	00182C103	2,468	42	SH		SOLE		0	0	42
API GROUP CORP	COM STK	00187Y100	5,247	156	SH		SOLE		0	0	156
ASGN INC	COM	00191U102	40,798	437	SH		SOLE		0	0	437
AT&T INC	COM	00206R102	1,629,208	74,393	SH		SOLE		0	0	74,393
A10 NETWORKS INC	COM	002121101	1,631	115	SH		SOLE		0	0	115
ARK ETF TR	FINTECH INNOVA	00214Q708	143,759	4,784	SH		SOLE		0	0	4,784
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,663	2,911	SH		SOLE		0	0	2,911
AST SPACEMOBILE INC	COM CL A	00217D100	481	19	SH		SOLE		0	0	19
AZZ INC	COM	002474104	12,919	157	SH		SOLE		0	0	157
ABBOTT LABS	COM	002824100	2,178,320	19,374	SH		SOLE		0	0	19,374
ABBVIE INC	COM	00287Y109	3,745,697	19,229	SH		SOLE		0	0	19,229
ABERCROMBIE & FITCH CO	CL A	002896207	129,905	899	SH		SOLE		0	0	899
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,637	80	SH		SOLE		0	0	80
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,538	347	SH		SOLE		0	0	347
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,670	58	SH		SOLE		0	0	58
ACADIA PHARMACEUTICALS INC	COM	004225108	4,455	284	SH		SOLE		0	0	284
ACADIA RLTY TR	COM SH BEN INT	004239109	18,180	785	SH		SOLE		0	0	785
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	335	29	SH		SOLE		0	0	29
ACCOLADE INC	COM	00437E102	8,704	2,255	SH		SOLE		0	0	2,255
ACCURAY INC	COM	004397105	1,091	610	SH		SOLE		0	0	610
ACI WORLDWIDE INC	COM	004498101	20,292	404	SH		SOLE		0	0	404
ADTRAN HOLDINGS INC	COM	00486H105	7,493	1,268	SH		SOLE		0	0	1,268
ACUITY BRANDS INC	COM	00508Y102	8,640	32	SH		SOLE		0	0	32
ACUSHNET HLDGS CORP	COM	005098108	11,997	187	SH		SOLE		0	0	187
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,045	609	SH		SOLE		0	0	609
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5,609	504	SH		SOLE		0	0	504
ADDUS HOMECARE CORP	COM	006739106	8,642	66	SH		SOLE		0	0	66
ADEIA INC	COM	00676P107	3,113	261	SH		SOLE		0	0	261
ADOBE INC	COM	00724F101	2,114,509	4,102	SH		SOLE		0	0	4,102
ADTALEM GLOBAL ED INC	COM	00737L103	24,220	322	SH		SOLE		0	0	322
ADVANCE AUTO PARTS INC	COM	00751Y106	10,262	248	SH		SOLE		0	0	248
AECOM	COM	00766T100	60,699	588	SH		SOLE		0	0	588
AEGON LTD	AMER REG 1 CERT	0076CA104	34,390	5,382	SH		SOLE		0	0	5,382
ADVANSIX INC	COM	00773T101	4,126	135	SH		SOLE		0	0	135
ADVANCED MICRO DEVICES INC	COM	007903107	1,986,871	12,089	SH		SOLE		0	0	12,089
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28,211	176	SH		SOLE		0	0	176
ADVANCED ENERGY INDS	COM	007973100	22,196	212	SH		SOLE		0	0	212
AEROVIRONMENT INC	COM	008073108	30,482	153	SH		SOLE		0	0	153
AFFILIATED MANAGERS GROUP IN	COM	008252108	33,316	189	SH		SOLE		0	0	189
AFFIRM HLDGS INC	COM CL A	00827B106	52,767	1,282	SH		SOLE		0	0	1,282
AGILENT TECHNOLOGIES INC	COM	00846U101	503,060	3,397	SH		SOLE		0	0	3,397
AGNICO EAGLE MINES LTD	COM	008474108	3,027	37	SH		SOLE		0	0	37
AGILYSYS INC	COM	00847J105	9,501	88	SH		SOLE		0	0	88
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,924	393	SH		SOLE		0	0	393
AGREE RLTY CORP	COM	008492100	87,700	1,172	SH		SOLE		0	0	1,172
AIRBNB INC	COM CL A	009066101	212,857	1,659	SH		SOLE		0	0	1,659
AIR LEASE CORP	CL A	00912X302	7,555	165	SH		SOLE		0	0	165
AIR PRODS & CHEMS INC	COM	009158106	640,560	2,132	SH		SOLE		0	0	2,132
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,714	172	SH		SOLE		0	0	172
AKAMAI TECHNOLOGIES INC	COM	00971T101	169,825	1,672	SH		SOLE		0	0	1,672
AKERO THERAPEUTICS INC	COM	00973Y108	4,942	175	SH		SOLE		0	0	175
ALAMO GROUP INC	COM	011311107	6,881	38	SH		SOLE		0	0	38
ALARM COM HLDGS INC	COM	011642105	14,109	255	SH		SOLE		0	0	255
ALASKA AIR GROUP INC	COM	011659109	36,900	820	SH		SOLE		0	0	820
ALBANY INTL CORP	CL A	012348108	14,299	164	SH		SOLE		0	0	164
ALBEMARLE CORP	COM	012653101	27,854	290	SH		SOLE		0	0	290
ALBERTSONS COS INC	COMMON STOCK	013091103	4,086	221	SH		SOLE		0	0	221
ALCOA CORP	COM	013872106	25,842	658	SH		SOLE		0	0	658
ALERUS FINL CORP	COM	01446U103	6,581	295	SH		SOLE		0	0	295
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,371	436	SH		SOLE		0	0	436
ALEXANDERS INC	COM	014752109	9,577	39	SH		SOLE		0	0	39
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,561	707	SH		SOLE		0	0	707
ALGONQUIN PWR UTILS CORP	COM	015857105	658	119	SH		SOLE		0	0	119
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,466	582	SH		SOLE		0	0	582
ALICO INC	COM	016230104	307	11	SH		SOLE		0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	178,876	702	SH		SOLE		0	0	702
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,663	145	SH		SOLE		0	0	145
ALIGHT INC	COM CL A	01626W101	2,700	372	SH		SOLE		0	0	372
ALKAMI TECHNOLOGY INC	COM	01644J108	1,122	36	SH		SOLE		0	0	36
ATI INC	COM	01741R102	47,449	716	SH		SOLE		0	0	716
ALLEGIANT TRAVEL CO	COM	01748X102	1,058	20	SH		SOLE		0	0	20
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,275	217	SH		SOLE		0	0	217
ALLETE INC	COM NEW	018522300	21,818	339	SH		SOLE		0	0	339
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,168	453	SH		SOLE		0	0	453
ALLIANT ENERGY CORP	COM	018802108	162,297	2,672	SH		SOLE		0	0	2,672
ALLISON TRANSMISSION HLDGS I	COM	01973R101	68,997	715	SH		SOLE		0	0	715
ALLSTATE CORP	COM	020002101	264,457	1,404	SH		SOLE		0	0	1,404
ALLY FINL INC	COM	02005N100	31,368	897	SH		SOLE		0	0	897
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	121,235	441	SH		SOLE		0	0	441
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,341	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	6,477,483	39,188	SH		SOLE		0	0	39,188
ALPHABET INC	CAP STK CL A	02079K305	8,495,640	51,818	SH		SOLE		0	0	51,818
ALPHATEC HLDGS INC	COM NEW	02081G201	339	61	SH		SOLE		0	0	61
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	11,405	1,752	SH		SOLE		0	0	1,752
ALTAIR ENGR INC	COM CL A	021369103	169,532	1,787	SH		SOLE		0	0	1,787
ALTRIA GROUP INC	COM	02209S103	1,064,503	20,852	SH		SOLE		0	0	20,852
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	13,383	298	SH		SOLE		0	0	298
AMAZON COM INC	COM	023135106	13,170,117	70,064	SH		SOLE		0	0	70,064
AMBAC FINL GROUP INC	COM NEW	023139884	3,324	296	SH		SOLE		0	0	296
AMBEV SA	SPONSORED ADR	02319V103	88,252	36,772	SH		SOLE		0	0	36,772
AMEDISYS INC	COM	023436108	11,788	122	SH		SOLE		0	0	122
U HAUL HOLDING COMPANY	COM	023586100	4,205	54	SH		SOLE		0	0	54
U HAUL HOLDING COMPANY	COM SER N	023586506	24,010	332	SH		SOLE		0	0	332
AMEREN CORP	COM	023608102	31,136	360	SH		SOLE		0	0	360
AMERESCO INC	CL A	02361E108	3,821	99	SH		SOLE		0	0	99
AMERICAN AIRLS GROUP INC	COM	02376R102	4,577	396	SH		SOLE		0	0	396
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,392	146	SH		SOLE		0	0	146
AMERICAN ASSETS TR INC	COM	024013104	19,999	752	SH		SOLE		0	0	752
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,201	345	SH		SOLE		0	0	345
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	73,518	1,366	SH		SOLE		0	0	1,366
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	87,573	1,337	SH		SOLE		0	0	1,337
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	174,487	2,595	SH		SOLE		0	0	2,595
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	36,503	518	SH		SOLE		0	0	518
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	66,987	701	SH		SOLE		0	0	701
AMERICAN CENTY ETF TR	US EQT ETF	025072885	207,342	2,186	SH		SOLE		0	0	2,186
AMERICAN ELEC PWR CO INC	COM	025537101	319,329	3,135	SH		SOLE		0	0	3,135
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	31,051	1,414	SH		SOLE		0	0	1,414
AMERICAN EXPRESS CO	COM	025816109	1,453,239	5,361	SH		SOLE		0	0	5,361
AMERICAN FINL GROUP INC OHIO	COM	025932104	55,669	412	SH		SOLE		0	0	412
AMERICAN HOMES 4 RENT	CL A	02665T306	16,532	432	SH		SOLE		0	0	432
AMERICAN INTL GROUP INC	COM NEW	026874784	246,948	3,367	SH		SOLE		0	0	3,367
AMER SOFTWARE INC	CL A	029683109	50,479	4,560	SH		SOLE		0	0	4,560
AMER STATES WTR CO	COM	029899101	20,898	253	SH		SOLE		0	0	253
AMERICAN TOWER CORP NEW	COM	03027X100	1,049,497	4,556	SH		SOLE		0	0	4,556
AMERICAN VANGUARD CORP	COM	030371108	342	65	SH		SOLE		0	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	114,784	792	SH		SOLE		0	0	792
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,642	136	SH		SOLE		0	0	136
AMERICOLD REALTY TRUST INC	COM	03064D108	19,848	694	SH		SOLE		0	0	694
CENCORA INC	COM	03073E105	178,586	794	SH		SOLE		0	0	794
AMERIPRISE FINL INC	COM	03076C106	692,947	1,478	SH		SOLE		0	0	1,478
AMERIS BANCORP	COM	03076K108	32,806	535	SH		SOLE		0	0	535
AMES NATL CORP	COM	031001100	61,605	3,330	SH		SOLE		0	0	3,330
AMETEK INC	COM	031100100	874,002	5,079	SH		SOLE		0	0	5,079
AMGEN INC	COM	031162100	1,433,303	4,442	SH		SOLE		0	0	4,442
AMICUS THERAPEUTICS INC	COM	03152W109	10,110	944	SH		SOLE		0	0	944
AMKOR TECHNOLOGY INC	COM	031652100	11,707	379	SH		SOLE		0	0	379
AMPHENOL CORP NEW	CL A	032095101	920,821	14,162	SH		SOLE		0	0	14,162
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,660	222	SH		SOLE		0	0	222
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,702	25	SH		SOLE		0	0	25
AMPLITUDE INC	COM CL A	03213A104	1,700	190	SH		SOLE		0	0	190
ANALOG DEVICES INC	COM	032654105	1,866,573	8,043	SH		SOLE		0	0	8,043
ANAPTYSBIO INC	COM	032724106	2,836	89	SH		SOLE		0	0	89
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,045	184	SH		SOLE		0	0	184
ANDERSONS INC	COM	034164103	4,557	91	SH		SOLE		0	0	91
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76,680	1,162	SH		SOLE		0	0	1,162
ANIKA THERAPEUTICS INC	COM	035255108	4,199	171	SH		SOLE		0	0	171
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	38,772	1,876	SH		SOLE		0	0	1,876
ANSYS INC	COM	03662Q105	297,979	916	SH		SOLE		0	0	916
ANTERO RESOURCES CORP	COM	03674X106	10,823	377	SH		SOLE		0	0	377
ELEVANCE HEALTH INC	COM	036752103	1,150,284	2,195	SH		SOLE		0	0	2,195
ANTERO MIDSTREAM CORP	COM	03676B102	28,293	1,885	SH		SOLE		0	0	1,885
ANTERIX INC	COM	03676C100	3,866	101	SH		SOLE		0	0	101
APA CORPORATION	COM	03743Q108	27,130	1,106	SH		SOLE		0	0	1,106
APARTMENT INVT & MGMT CO	CL A	03748R747	693	76	SH		SOLE		0	0	76
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,385	47	SH		SOLE		0	0	47
APOGEE ENTERPRISES INC	COM	037598109	4,467	64	SH		SOLE		0	0	64
APOLLO COML REAL EST FIN INC	COM	03762U105	6,727	713	SH		SOLE		0	0	713
ASTRANA HEALTH INC	COM NEW	03763A207	8,705	154	SH		SOLE		0	0	154
APOLLO GLOBAL MGMT INC	COM	03769M106	237,277	1,886	SH		SOLE		0	0	1,886
APPIAN CORP	CL A	03782L101	733	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	30,330,958	133,153	SH		SOLE		0	0	133,153
APPFOLIO INC	COM CL A	03783C100	126,886	541	SH		SOLE		0	0	541
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,556	367	SH		SOLE		0	0	367
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,666	133	SH		SOLE		0	0	133
APPLIED MATLS INC	COM	038222105	1,595,006	7,783	SH		SOLE		0	0	7,783
APPLOVIN CORP	COM CL A	03831W108	399,985	3,131	SH		SOLE		0	0	3,131
APTARGROUP INC	COM	038336103	92,416	578	SH		SOLE		0	0	578
ARAMARK	COM	03852U106	12,070	314	SH		SOLE		0	0	314
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,993	1,826	SH		SOLE		0	0	1,826
ARBOR REALTY TRUST INC	COM	038923108	10,805	690	SH		SOLE		0	0	690
ARCBEST CORP	COM	03937C105	10,492	96	SH		SOLE		0	0	96
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	87,666	3,377	SH		SOLE		0	0	3,377
ARCELLX INC	COMMON STOCK	03940C100	9,351	113	SH		SOLE		0	0	113
ARCH RESOURCES INC	CL A	03940R107	16,845	122	SH		SOLE		0	0	122
ARCHER AVIATION INC	COM CL A	03945R102	1,565	510	SH		SOLE		0	0	510
ARCHER DANIELS MIDLAND CO	COM	039483102	264,000	4,400	SH		SOLE		0	0	4,400
ARCHROCK INC	COM	03957W106	25,711	1,261	SH		SOLE		0	0	1,261
ARCOSA INC	COM	039653100	82,971	878	SH		SOLE		0	0	878
ARDELYX INC	COM	039697107	425	64	SH		SOLE		0	0	64
ARCUS BIOSCIENCES INC	COM	03969F109	323	21	SH		SOLE		0	0	21
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,996	427	SH		SOLE		0	0	427
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	660	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	81,729	520	SH		SOLE		0	0	520
ARGAN INC	COM	04010E109	5,824	58	SH		SOLE		0	0	58
ARES CAPITAL CORP	COM	04010L103	2,446	117	SH		SOLE		0	0	117
ARES COML REAL ESTATE CORP	COM	04013V108	760	104	SH		SOLE		0	0	104
ARGENX SE	SPONSORED ADR	04016X101	47,713	89	SH		SOLE		0	0	89
ARISTA NETWORKS INC	COM	040413106	837,703	2,202	SH		SOLE		0	0	2,202
ARKO CORP	COM	041242108	1,554	219	SH		SOLE		0	0	219
ARLO TECHNOLOGIES INC	COM	04206A101	13,486	1,140	SH		SOLE		0	0	1,140
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,279	575	SH		SOLE		0	0	575
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	29,308	1,429	SH		SOLE		0	0	1,429
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,030	191	SH		SOLE		0	0	191
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	316	47	SH		SOLE		0	0	47
ARROW ELECTRS INC	COM	042735100	13,659	102	SH		SOLE		0	0	102
ARROW FINL CORP	COM	042744102	1,528	54	SH		SOLE		0	0	54
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,097	615	SH		SOLE		0	0	615
ARTESIAN RES CORP	CL A	043113208	1,319	36	SH		SOLE		0	0	36
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,616	385	SH		SOLE		0	0	385
ARVINAS INC	COM	04335A105	2,721	110	SH		SOLE		0	0	110
ASANA INC	CL A	04342Y104	3,298	281	SH		SOLE		0	0	281
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36,652	150	SH		SOLE		0	0	150
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	10,412	72	SH		SOLE		0	0	72
ASHLAND INC	COM	044186104	144,063	1,644	SH		SOLE		0	0	1,644
ASPEN AEROGELS INC	COM	04523Y105	4,823	169	SH		SOLE		0	0	169
ASSOCIATED BANC CORP	COM	045487105	25,056	1,168	SH		SOLE		0	0	1,168
ASSURANT INC	COM	04621X108	11,797	59	SH		SOLE		0	0	59
ASTEC INDS INC	COM	046224101	1,236	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	704,401	9,075	SH		SOLE		0	0	9,075
ATKORE INC	COM	047649108	2,825	33	SH		SOLE		0	0	33
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	255	6	SH		SOLE		0	0	6
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,064	200	SH		SOLE		0	0	200
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13,916	375	SH		SOLE		0	0	375
ATLASSIAN CORPORATION	CL A	049468101	67,712	420	SH		SOLE		0	0	420
ATMOS ENERGY CORP	COM	049560105	102,539	744	SH		SOLE		0	0	744
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,719	46	SH		SOLE		0	0	46
ATRICURE INC	COM	04963C209	10,623	377	SH		SOLE		0	0	377
AURA BIOSCIENCES INC	COM	05153U107	984	109	SH		SOLE		0	0	109
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,407	468	SH		SOLE		0	0	468
AURORA CANNABIS INC	COM	05156X850	29	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	656,573	2,414	SH		SOLE		0	0	2,414
AUTOHOME INC	SP ADS RP CL A	05278C107	4,424	134	SH		SOLE		0	0	134
AUTOLIV INC	COM	052800109	32,803	344	SH		SOLE		0	0	344
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,303,517	4,776	SH		SOLE		0	0	4,776
AUTONATION INC	COM	05329W102	24,287	133	SH		SOLE		0	0	133
AUTOZONE INC	COM	053332102	553,013	173	SH		SOLE		0	0	173
AVALONBAY CMNTYS INC	COM	053484101	569,718	2,529	SH		SOLE		0	0	2,529
AVANOS MED INC	COM	05350V106	6,180	260	SH		SOLE		0	0	260
AVANGRID INC	COM	05351W103	28,107	786	SH		SOLE		0	0	786
AVANTOR INC	COM	05352A100	20,173	781	SH		SOLE		0	0	781
AVEPOINT INC	COM CL A	053604104	4,098	350	SH		SOLE		0	0	350
AVERY DENNISON CORP	COM	053611109	201,662	907	SH		SOLE		0	0	907
AVID BIOSERVICES INC	COM	05368M106	7,609	671	SH		SOLE		0	0	671
AVIENT CORPORATION	COM	05368V106	22,432	445	SH		SOLE		0	0	445
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,116	260	SH		SOLE		0	0	260
AVIDITY BIOSCIENCES INC	COM	05370A108	3,513	83	SH		SOLE		0	0	83
AVIS BUDGET GROUP	COM	053774105	6,131	70	SH		SOLE		0	0	70
AVISTA CORP	COM	05379B107	15,255	394	SH		SOLE		0	0	394
AVNET INC	COM	053807103	6,467	119	SH		SOLE		0	0	119
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,231	235	SH		SOLE		0	0	235
AXOGEN INC	COM	05463X106	3,447	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	90,137	228	SH		SOLE		0	0	228
AXSOME THERAPEUTICS INC	COM	05464T104	6,902	77	SH		SOLE		0	0	77
AXOS FINANCIAL INC	COM	05465C100	17,874	287	SH		SOLE		0	0	287
AXONICS INC	COM	05465P101	15,417	222	SH		SOLE		0	0	222
AZEK CO INC	CL A	05478C105	125,717	2,688	SH		SOLE		0	0	2,688
AZUL S A	SPONSR ADR PFD	05501U106	3	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	3,838	411	SH		SOLE		0	0	411
BCE INC	COM NEW	05534B760	13,090	372	SH		SOLE		0	0	372
BJS WHSL CLUB HLDGS INC	COM	05550J101	76,524	933	SH		SOLE		0	0	933
BOK FINL CORP	COM NEW	05561Q201	10,229	98	SH		SOLE		0	0	98
BP PLC	SPONSORED ADR	055622104	186,006	5,920	SH		SOLE		0	0	5,920
BRT APARTMENTS CORP	COM	055645303	1,926	108	SH		SOLE		0	0	108
B. RILEY FINANCIAL INC	COM	05580M108	249	47	SH		SOLE		0	0	47
BWX TECHNOLOGIES INC	COM	05605H100	20,414	188	SH		SOLE		0	0	188
BACKBLAZE INC	COM CL A	05637B105	472	74	SH		SOLE		0	0	74
BADGER METER INC	COM	056525108	35,679	165	SH		SOLE		0	0	165
BAKER HUGHES COMPANY	CL A	05722G100	502,087	13,877	SH		SOLE		0	0	13,877
BALCHEM CORP	COM	057665200	34,150	195	SH		SOLE		0	0	195
BALL CORP	COM	058498106	278,391	4,126	SH		SOLE		0	0	4,126
BANCFIRST CORP	COM	05945F103	12,858	123	SH		SOLE		0	0	123
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	298,458	26,961	SH		SOLE		0	0	26,961
BANCO DE CHILE	SPONSORED ADS	059520106	14,316	561	SH		SOLE		0	0	561
BANCO SANTANDER S.A.	ADR	05964H105	333,981	64,977	SH		SOLE		0	0	64,977
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,524	120	SH		SOLE		0	0	120
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12,628	395	SH		SOLE		0	0	395
BANCORP INC DEL	COM	05969A105	13,410	255	SH		SOLE		0	0	255
BANC OF CALIFORNIA INC	COM	05990K106	21,031	1,422	SH		SOLE		0	0	1,422
BANK AMERICA CORP	COM	060505104	1,975,948	50,150	SH		SOLE		0	0	50,150
BANK HAWAII CORP	COM	062540109	31,597	506	SH		SOLE		0	0	506
BANK MARIN BANCORP	COM	063425102	8,486	431	SH		SOLE		0	0	431
BANK MONTREAL QUE	COM	063671101	27,852	308	SH		SOLE		0	0	308
BANK NEW YORK MELLON CORP	COM	064058100	294,758	4,111	SH		SOLE		0	0	4,111
BANK NOVA SCOTIA HALIFAX	COM	064149107	25,205	463	SH		SOLE		0	0	463
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,558	275	SH		SOLE		0	0	275
BANKUNITED INC	COM	06652K103	18,491	520	SH		SOLE		0	0	520
BANNER CORP	COM NEW	06652V208	15,531	264	SH		SOLE		0	0	264
BAR HBR BANKSHARES	COM	066849100	1,389	46	SH		SOLE		0	0	46
BARCLAYS PLC	ADR	06738E204	263,859	21,452	SH		SOLE		0	0	21,452
BARINGS BDC INC	COM	06759L103	1,597	162	SH		SOLE		0	0	162
BARNES GROUP INC	COM	067806109	11,354	285	SH		SOLE		0	0	285
BARRICK GOLD CORP	COM	067901108	1,618	80	SH		SOLE		0	0	80
BARRETT BUSINESS SVCS INC	COM	068463108	3,508	96	SH		SOLE		0	0	96
BATH & BODY WORKS INC	COM	070830104	13,960	431	SH		SOLE		0	0	431
BAXTER INTL INC	COM	071813109	59,454	1,528	SH		SOLE		0	0	1,528
BEACON ROOFING SUPPLY INC	COM	073685109	2,807	32	SH		SOLE		0	0	32
BEAM THERAPEUTICS INC	COM	07373V105	3,256	130	SH		SOLE		0	0	130
BEAZER HOMES USA INC	COM NEW	07556Q881	7,303	215	SH		SOLE		0	0	215
BECTON DICKINSON & CO	COM	075887109	655,524	2,714	SH		SOLE		0	0	2,714
BEIGENE LTD	SPONSORED ADR	07725L102	3,494	16	SH		SOLE		0	0	16
BEL FUSE INC	CL B	077347300	232	3	SH		SOLE		0	0	3
BELDEN INC	COM	077454106	25,143	217	SH		SOLE		0	0	217
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,655	158	SH		SOLE		0	0	158
BENCHMARK ELECTRS INC	COM	08160H101	7,836	175	SH		SOLE		0	0	175
BENTLEY SYS INC	COM CL B	08265T208	13,421	264	SH		SOLE		0	0	264
BERKLEY W R CORP	COM	084423102	288,263	5,101	SH		SOLE		0	0	5,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,702,791	10,280	SH		SOLE		0	0	10,280
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,778	291	SH		SOLE		0	0	291
BERRY GLOBAL GROUP INC	COM	08579W103	131,905	1,915	SH		SOLE		0	0	1,915
BERRY CORP	COM	08579X101	1,418	282	SH		SOLE		0	0	282
BEST BUY INC	COM	086516101	440,851	4,311	SH		SOLE		0	0	4,311
BHP GROUP LTD	SPONSORED ADS	088606108	264,534	4,266	SH		SOLE		0	0	4,266
BGC GROUP INC	CL A	088929104	25,287	2,722	SH		SOLE		0	0	2,722
BIGBEAR AI HLDGS INC	COM	08975B109	3,100	2,000	SH		SOLE		0	0	2,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	997	164	SH		SOLE		0	0	164
BILIBILI INC	SPONS ADS REP Z	090040106	6,876	300	SH		SOLE		0	0	300
BILL HOLDINGS INC	COM	090043100	2,020	38	SH		SOLE		0	0	38
BIO RAD LABS INC	CL A	090572207	26,541	80	SH		SOLE		0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,371	180	SH		SOLE		0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,573	419	SH		SOLE		0	0	419
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	85,652	3,519	SH		SOLE		0	0	3,519
BIOGEN INC	COM	09062X103	81,670	419	SH		SOLE		0	0	419
BIO-TECHNE CORP	COM	09073M104	353,688	4,493	SH		SOLE		0	0	4,493
BIONTECH SE	SPONSORED ADS	09075V102	22,343	189	SH		SOLE		0	0	189
BJS RESTAURANTS INC	COM	09180C106	2,941	92	SH		SOLE		0	0	92
BLACK HILLS CORP	COM	092113109	15,811	259	SH		SOLE		0	0	259
BLACKBAUD INC	COM	09227Q100	5,887	70	SH		SOLE		0	0	70
BLACKLINE INC	COM	09239B109	53,378	1,010	SH		SOLE		0	0	1,010
BLACKROCK INC	COM	09247X101	1,615,900	1,709	SH		SOLE		0	0	1,709
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,030	2,200	SH		SOLE		0	0	2,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	85,594	4,376	SH		SOLE		0	0	4,376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	278,852	12,880	SH		SOLE		0	0	12,880
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,719	958	SH		SOLE		0	0	958
BLACKSTONE INC	COM	09260D107	387,659	2,502	SH		SOLE		0	0	2,502
BLOCK H & R INC	COM	093671105	32,520	511	SH		SOLE		0	0	511
BLOOM ENERGY CORP	COM CL A	093712107	3,434	321	SH		SOLE		0	0	321
BLOOMIN BRANDS INC	COM	094235108	12,448	741	SH		SOLE		0	0	741
BLUE BIRD CORP	COM	095306106	581	12	SH		SOLE		0	0	12
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,482	233	SH		SOLE		0	0	233
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,733	170	SH		SOLE		0	0	170
BOEING CO	COM	097023105	345,720	2,211	SH		SOLE		0	0	2,211
BOISE CASCADE CO DEL	COM	09739D100	30,986	219	SH		SOLE		0	0	219
BOOKING HOLDINGS INC	COM	09857L108	1,637,716	385	SH		SOLE		0	0	385
BOOT BARN HLDGS INC	COM	099406100	39,628	240	SH		SOLE		0	0	240
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,476	330	SH		SOLE		0	0	330
BORGWARNER INC	COM	099724106	123,406	3,358	SH		SOLE		0	0	3,358
BOSTON BEER INC	CL A	100557107	3,118	11	SH		SOLE		0	0	11
BOSTON OMAHA CORP	CL A COM STK	101044105	718	48	SH		SOLE		0	0	48
BXP INC	COM	101121101	122,124	1,512	SH		SOLE		0	0	1,512
BOSTON SCIENTIFIC CORP	COM	101137107	1,252,216	15,023	SH		SOLE		0	0	15,023
BOWMAN CONSULTING GROUP LTD	COM	103002101	214	9	SH		SOLE		0	0	9
BOX INC	CL A	10316T104	8,678	265	SH		SOLE		0	0	265
BOYD GAMING CORP	COM	103304101	12,221	187	SH		SOLE		0	0	187
BRADY CORP	CL A	104674106	11,058	147	SH		SOLE		0	0	147
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,546	1,791	SH		SOLE		0	0	1,791
BRF SA	SPONSORED ADR	10552T107	2,862	639	SH		SOLE		0	0	639
BRAZE INC	COM CL A	10576N102	3,023	91	SH		SOLE		0	0	91
BRIDGEBIO PHARMA INC	COM	10806X102	5,786	232	SH		SOLE		0	0	232
BRIDGEWATER BANCSHARES INC	COM	108621103	7,453	529	SH		SOLE		0	0	529
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	330,197	2,381	SH		SOLE		0	0	2,381
BRIGHTCOVE INC	COM	10921T101	692	322	SH		SOLE		0	0	322
BRIGHTHOUSE FINL INC	COM	10922N103	22,002	493	SH		SOLE		0	0	493
BRIGHTVIEW HLDGS INC	COM	10948C107	10,168	659	SH		SOLE		0	0	659
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,338	210	SH		SOLE		0	0	210
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,163	375	SH		SOLE		0	0	375
BRINKER INTL INC	COM	109641100	46,185	611	SH		SOLE		0	0	611
BRINKS CO	COM	109696104	3,887	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	728,465	14,308	SH		SOLE		0	0	14,308
BRISTOW GROUP INC	COM	11040G103	969	28	SH		SOLE		0	0	28
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	277,663	7,537	SH		SOLE		0	0	7,537
BRIXMOR PPTY GROUP INC	COM	11120U105	11,425	417	SH		SOLE		0	0	417
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107,308	506	SH		SOLE		0	0	506
BROADSTONE NET LEASE INC	COM	11135E203	4,220	224	SH		SOLE		0	0	224
BROADCOM INC	COM	11135F101	6,209,136	35,955	SH		SOLE		0	0	35,955
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	566	22	SH		SOLE		0	0	22
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,366	344	SH		SOLE		0	0	344
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,196	235	SH		SOLE		0	0	235
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,738	965	SH		SOLE		0	0	965
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,313	49	SH		SOLE		0	0	49
BROOKLINE BANCORP INC DEL	COM	11373M107	9,127	916	SH		SOLE		0	0	916
AZENTA INC	COM	114340102	10,962	222	SH		SOLE		0	0	222
BROWN & BROWN INC	COM	115236101	62,000	604	SH		SOLE		0	0	604
BROWN FORMAN CORP	CL A	115637100	8,195	173	SH		SOLE		0	0	173
BROWN FORMAN CORP	CL B	115637209	11,794	244	SH		SOLE		0	0	244
BRUKER CORP	COM	116794108	14,204	201	SH		SOLE		0	0	201
BRUNSWICK CORP	COM	117043109	32,810	388	SH		SOLE		0	0	388
BUCKLE INC	COM	118440106	9,862	224	SH		SOLE		0	0	224
BUILDERS FIRSTSOURCE INC	COM	12008R107	74,592	384	SH		SOLE		0	0	384
BUMBLE INC	COM CL A	12047B105	2,282	355	SH		SOLE		0	0	355
BURLINGTON STORES INC	COM	122017106	33,143	125	SH		SOLE		0	0	125
BUSINESS FIRST BANCSHARES IN	COM	12326C105	176	7	SH		SOLE		0	0	7
BYLINE BANCORP INC	COM	124411109	3,636	139	SH		SOLE		0	0	139
C3 AI INC	CL A	12468P104	4,044	167	SH		SOLE		0	0	167
CAE INC	COM	124765108	1,534	83	SH		SOLE		0	0	83
CBIZ INC	COM	124805102	24,589	368	SH		SOLE		0	0	368
CBOE GLOBAL MKTS INC	COM	12503M108	59,767	295	SH		SOLE		0	0	295
CBRE GROUP INC	CL A	12504L109	705,540	5,728	SH		SOLE		0	0	5,728
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	63,574	5,712	SH		SOLE		0	0	5,712
CDW CORP	COM	12514G108	147,257	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	66,456	776	SH		SOLE		0	0	776
CGI INC	CL A SUB VTG	12532H104	21,930	192	SH		SOLE		0	0	192
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,894	359	SH		SOLE		0	0	359
THE CIGNA GROUP	COM	125523100	743,830	2,139	SH		SOLE		0	0	2,139
CME GROUP INC	COM	12572Q105	702,761	3,219	SH		SOLE		0	0	3,219
CMS ENERGY CORP	COM	125896100	793,088	11,260	SH		SOLE		0	0	11,260
CNA FINL CORP	COM	126117100	47,873	979	SH		SOLE		0	0	979
CNB FINL CORP PA	COM	126128107	2,510	107	SH		SOLE		0	0	107
CNO FINL GROUP INC	COM	12621E103	15,011	438	SH		SOLE		0	0	438
CSG SYS INTL INC	COM	126349109	2,452	51	SH		SOLE		0	0	51
CSW INDUSTRIALS INC	COM	126402106	12,570	34	SH		SOLE		0	0	34
CSX CORP	COM	126408103	880,525	25,500	SH		SOLE		0	0	25,500
CTS CORP	COM	126501105	5,031	104	SH		SOLE		0	0	104
CNX RES CORP	COM	12653C108	8,754	278	SH		SOLE		0	0	278
CVB FINL CORP	COM	126600105	31,772	1,792	SH		SOLE		0	0	1,792
CVR ENERGY INC	COM	12662P108	8,704	376	SH		SOLE		0	0	376
CVS HEALTH CORP	COM	126650100	611,677	9,965	SH		SOLE		0	0	9,965
CABLE ONE INC	COM	12685J105	113,492	321	SH		SOLE		0	0	321
CABOT CORP	COM	127055101	16,520	149	SH		SOLE		0	0	149
COTERRA ENERGY INC	COM	127097103	246,948	10,402	SH		SOLE		0	0	10,402
CACI INTL INC	CL A	127190304	11,999	24	SH		SOLE		0	0	24
CACTUS INC	CL A	127203107	17,482	299	SH		SOLE		0	0	299
CADENCE DESIGN SYSTEM INC	COM	127387108	577,043	2,105	SH		SOLE		0	0	2,105
CADELER A S	SPON ADR	12738K109	687	25	SH		SOLE		0	0	25
CADENCE BANK	COM	12740C103	13,794	441	SH		SOLE		0	0	441
CADIZ INC	COM NEW	127537207	1,153	377	SH		SOLE		0	0	377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,626	519	SH		SOLE		0	0	519
CAL MAINE FOODS INC	COM NEW	128030202	17,542	235	SH		SOLE		0	0	235
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,364	2,511	SH		SOLE		0	0	2,511
CALERES INC	COM	129500104	16,327	489	SH		SOLE		0	0	489
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,610	245	SH		SOLE		0	0	245
CALIFORNIA WTR SVC GROUP	COM	130788102	10,430	195	SH		SOLE		0	0	195
CALIX INC	COM	13100M509	6,692	174	SH		SOLE		0	0	174
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,659	611	SH		SOLE		0	0	611
CAMDEN NATL CORP	COM	133034108	4,368	109	SH		SOLE		0	0	109
CAMDEN PPTY TR	SH BEN INT	133131102	49,367	399	SH		SOLE		0	0	399
CAMECO CORP	COM	13321L108	18,616	388	SH		SOLE		0	0	388
CAMPBELL SOUP CO	COM	134429109	23,988	486	SH		SOLE		0	0	486
CAMPING WORLD HLDGS INC	CL A	13462K109	3,900	159	SH		SOLE		0	0	159
CANADIAN IMPERIAL BK COMM	COM	136069101	34,277	560	SH		SOLE		0	0	560
CANADIAN NATL RY CO	COM	136375102	165,214	1,419	SH		SOLE		0	0	1,419
CANADIAN NAT RES LTD	COM	136385101	20,324	612	SH		SOLE		0	0	612
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,320	706	SH		SOLE		0	0	706
CANNAE HLDGS INC	COM	13765N107	192	10	SH		SOLE		0	0	10
CANTALOUPE INC	COM	138103106	1,803	243	SH		SOLE		0	0	243
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,536,837	130,820	SH		SOLE		0	0	130,820
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,948,623	115,221	SH		SOLE		0	0	115,221
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,543,385	69,720	SH		SOLE		0	0	69,720
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,080,402	101,697	SH		SOLE		0	0	101,697
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,302,544	99,419	SH		SOLE		0	0	99,419
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,227,504	151,850	SH		SOLE		0	0	151,850
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	141,624	5,466	SH		SOLE		0	0	5,466
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,456,918	128,034	SH		SOLE		0	0	128,034
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,603,324	211,645	SH		SOLE		0	0	211,645
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,003,222	162,179	SH		SOLE		0	0	162,179
CAPITAL ONE FINL CORP	COM	14040H105	703,209	4,716	SH		SOLE		0	0	4,716
CAPITAL SOUTHWEST CORP	COM	140501107	510	20	SH		SOLE		0	0	20
CAPITOL FED FINL INC	COM	14057J101	17,910	3,104	SH		SOLE		0	0	3,104
CARDINAL HEALTH INC	COM	14149Y108	110,168	1,003	SH		SOLE		0	0	1,003
CARETRUST REIT INC	COM	14174T107	99,231	3,226	SH		SOLE		0	0	3,226
CARGURUS INC	COM CL A	141788109	13,063	440	SH		SOLE		0	0	440
CARIBOU BIOSCIENCES INC	COM	142038108	1,092	552	SH		SOLE		0	0	552
CARLISLE COS INC	COM	142339100	63,131	142	SH		SOLE		0	0	142
CARMAX INC	COM	143130102	50,953	659	SH		SOLE		0	0	659
CARLYLE GROUP INC	COM	14316J108	40,669	933	SH		SOLE		0	0	933
CARNIVAL CORP	UNIT 99/99/9999	143658300	64,055	3,455	SH		SOLE		0	0	3,455
CARRIAGE SVCS INC	COM	143905107	2,986	91	SH		SOLE		0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	46,907	295	SH		SOLE		0	0	295
CARRIER GLOBAL CORPORATION	COM	14448C104	324,190	4,026	SH		SOLE		0	0	4,026
CARS COM INC	COM	14575E105	9,346	559	SH		SOLE		0	0	559
CARTER BANKSHARES INC	COM NEW	146103106	706	41	SH		SOLE		0	0	41
CARTERS INC	COM	146229109	10,132	152	SH		SOLE		0	0	152
CARVANA CO	CL A	146869102	54,329	320	SH		SOLE		0	0	320
CASELLA WASTE SYS INC	CL A	147448104	20,852	212	SH		SOLE		0	0	212
CASEYS GEN STORES INC	COM	147528103	33,224	89	SH		SOLE		0	0	89
CASS INFORMATION SYS INC	COM	14808P109	5,336	129	SH		SOLE		0	0	129
CATALENT INC	COM	148806102	28,113	466	SH		SOLE		0	0	466
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,594	286	SH		SOLE		0	0	286
CAVA GROUP INC	COM	148929102	2,103	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	1,509,536	3,859	SH		SOLE		0	0	3,859
CATHAY GEN BANCORP	COM	149150104	26,385	619	SH		SOLE		0	0	619
CATO CORP NEW	CL A	149205106	158	30	SH		SOLE		0	0	30
CAVCO INDS INC DEL	COM	149568107	14,250	33	SH		SOLE		0	0	33
CELANESE CORP DEL	COM	150870103	115,749	831	SH		SOLE		0	0	831
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,308	190	SH		SOLE		0	0	190
CELSIUS HLDGS INC	COM NEW	15118V207	12,361	380	SH		SOLE		0	0	380
CEMEX SAB DE CV	SPON ADR NEW	151290889	102,294	16,446	SH		SOLE		0	0	16,446
CENTENE CORP DEL	COM	15135B101	172,470	2,312	SH		SOLE		0	0	2,312
CENOVUS ENERGY INC	COM	15135U109	3,594	216	SH		SOLE		0	0	216
CENTERPOINT ENERGY INC	COM	15189T107	86,921	2,987	SH		SOLE		0	0	2,987
CENTERSPACE	COM	15202L107	5,797	81	SH		SOLE		0	0	81
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	390	49	SH		SOLE		0	0	49
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,914	263	SH		SOLE		0	0	263
CENTRAL GARDEN & PET CO	COM	153527106	403	11	SH		SOLE		0	0	11
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,844	121	SH		SOLE		0	0	121
CENTRAL PAC FINL CORP	COM NEW	154760409	7,058	254	SH		SOLE		0	0	254
CENTURI HOLDINGS INC	COM SHS	155923105	721	47	SH		SOLE		0	0	47
CENTURY ALUM CO	COM	156431108	2,228	138	SH		SOLE		0	0	138
CENTRUS ENERGY CORP	CL A	15643U104	4,790	83	SH		SOLE		0	0	83
CENTURY CASINOS INC	COM	156492100	150	58	SH		SOLE		0	0	58
CENTURY CMNTYS INC	COM	156504300	17,435	169	SH		SOLE		0	0	169
CERENCE INC	COM	156727109	448	152	SH		SOLE		0	0	152
CENTURY THERAPEUTICS INC	COM	15673T100	2,590	1,609	SH		SOLE		0	0	1,609
DAYFORCE INC	COM	15677J108	43,705	726	SH		SOLE		0	0	726
CERTARA INC	COM	15687V109	2,150	183	SH		SOLE		0	0	183
CERUS CORP	COM	157085101	777	444	SH		SOLE		0	0	444
CEVA INC	COM	157210105	1,120	46	SH		SOLE		0	0	46
CHAMPIONX CORPORATION	COM	15872M104	102,809	3,393	SH		SOLE		0	0	3,393
CHARLES RIV LABS INTL INC	COM	159864107	56,320	284	SH		SOLE		0	0	284
CHART INDS INC	COM	16115Q308	8,924	71	SH		SOLE		0	0	71
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,966	294	SH		SOLE		0	0	294
CHEESECAKE FACTORY INC	COM	163072101	33,885	851	SH		SOLE		0	0	851
CHEFS WHSE INC	COM	163086101	6,144	147	SH		SOLE		0	0	147
CHEGG INC	COM	163092109	302	171	SH		SOLE		0	0	171
CHEMED CORP NEW	COM	16359R103	19,174	32	SH		SOLE		0	0	32
CHEMOURS CO	COM	163851108	5,014	242	SH		SOLE		0	0	242
CHENIERE ENERGY INC	COM NEW	16411R208	191,305	1,065	SH		SOLE		0	0	1,065
CHESAPEAKE ENERGY CORP	COM	165167735	8,590	104	SH		SOLE		0	0	104
CHESAPEAKE UTILS CORP	COM	165303108	41,558	337	SH		SOLE		0	0	337
CHEVRON CORP NEW	COM	166764100	2,658,471	18,272	SH		SOLE		0	0	18,272
CHEWY INC	CL A	16679L109	539	18	SH		SOLE		0	0	18
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,781	111	SH		SOLE		0	0	111
CHIMERA INVT CORP	COM SHS	16934Q802	1,845	114	SH		SOLE		0	0	114
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,527	4,561	SH		SOLE		0	0	4,561
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,164	176	SH		SOLE		0	0	176
CHOICE HOTELS INTL INC	COM	169905106	21,243	160	SH		SOLE		0	0	160
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,833	145	SH		SOLE		0	0	145
CHURCH & DWIGHT CO INC	COM	171340102	131,844	1,263	SH		SOLE		0	0	1,263
CHURCHILL DOWNS INC	COM	171484108	17,958	134	SH		SOLE		0	0	134
CHUYS HLDGS INC	COM	171604101	7,029	188	SH		SOLE		0	0	188
CIENA CORP	COM NEW	171779309	62,860	1,017	SH		SOLE		0	0	1,017
CINCINNATI FINL CORP	COM	172062101	252,968	1,865	SH		SOLE		0	0	1,865
CINEMARK HLDGS INC	COM	17243V102	30,985	1,113	SH		SOLE		0	0	1,113
CIRRUS LOGIC INC	COM	172755100	145,920	1,200	SH		SOLE		0	0	1,200
CISCO SYS INC	COM	17275R102	1,795,279	33,860	SH		SOLE		0	0	33,860
CINTAS CORP	COM	172908105	319,918	1,581	SH		SOLE		0	0	1,581
CITIGROUP INC	COM NEW	172967424	974,111	15,744	SH		SOLE		0	0	15,744
CITIZENS FINL GROUP INC	COM	174610105	189,148	4,636	SH		SOLE		0	0	4,636
CITY HLDG CO	COM	177835105	6,651	57	SH		SOLE		0	0	57
CITY OFFICE REIT INC	COM	178587101	2,563	433	SH		SOLE		0	0	433
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,437	250	SH		SOLE		0	0	250
CIVITAS RESOURCES INC	COM NEW	17888H103	1,859	36	SH		SOLE		0	0	36
CLAROS MTG TR INC	COMMON STOCK	18270D106	160	21	SH		SOLE		0	0	21
CLEAN HARBORS INC	COM	184496107	127,798	536	SH		SOLE		0	0	536
CLEAN ENERGY FUELS CORP	COM	184499101	545	176	SH		SOLE		0	0	176
CLEAR SECURE INC	COM CL A	18467V109	424	13	SH		SOLE		0	0	13
CLEARWATER PAPER CORP	COM	18538R103	1,368	48	SH		SOLE		0	0	48
CLEARWAY ENERGY INC	CL A	18539C105	9,427	333	SH		SOLE		0	0	333
CLEARWAY ENERGY INC	CL C	18539C204	22,509	738	SH		SOLE		0	0	738
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,901	776	SH		SOLE		0	0	776
CLIPPER RLTY INC	COM	18885T306	5,661	1,002	SH		SOLE		0	0	1,002
CLOROX CO DEL	COM	189054109	118,479	725	SH		SOLE		0	0	725
CLOUGH GLOBAL EQUITY FD	COM	18914C100	200	29	SH		SOLE		0	0	29
CLOUDFLARE INC	CL A COM	18915M107	61,274	751	SH		SOLE		0	0	751
COCA COLA CONS INC	COM	191098102	28,511	22	SH		SOLE		0	0	22
COCA COLA CO	COM	191216100	2,363,974	32,929	SH		SOLE		0	0	32,929
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	22,961	254	SH		SOLE		0	0	254
COEUR MNG INC	COM NEW	192108504	1,753	246	SH		SOLE		0	0	246
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36,571	478	SH		SOLE		0	0	478
COGENT BIOSCIENCES INC	COM	19240Q201	2,975	273	SH		SOLE		0	0	273
COGNEX CORP	COM	192422103	66,002	1,639	SH		SOLE		0	0	1,639
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	225,045	2,926	SH		SOLE		0	0	2,926
COHEN & STEERS INC	COM	19247A100	167,570	1,751	SH		SOLE		0	0	1,751
COHERENT CORP	COM	19247G107	22,277	248	SH		SOLE		0	0	248
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,093	353	SH		SOLE		0	0	353
COHERUS BIOSCIENCES INC	COM	19249H103	924	880	SH		SOLE		0	0	880
COHU INC	COM	192576106	8,797	339	SH		SOLE		0	0	339
COINBASE GLOBAL INC	COM CL A	19260Q107	144,761	757	SH		SOLE		0	0	757
ENOVIS CORPORATION	COM	194014502	1,308	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	1,178,155	11,365	SH		SOLE		0	0	11,365
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,754	72	SH		SOLE		0	0	72
COLONY BANKCORP INC	COM	19623P101	4,463	293	SH		SOLE		0	0	293
COLUMBIA BKG SYS INC	COM	197236102	32,657	1,258	SH		SOLE		0	0	1,258
COLUMBIA FINL INC	COM	197641103	680	40	SH		SOLE		0	0	40
COLUMBIA SPORTSWEAR CO	COM	198516106	8,689	105	SH		SOLE		0	0	105
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,308	93	SH		SOLE		0	0	93
COMFORT SYS USA INC	COM	199908104	35,496	91	SH		SOLE		0	0	91
COMCAST CORP NEW	CL A	20030N101	1,504,204	36,124	SH		SOLE		0	0	36,124
COMERICA INC	COM	200340107	74,759	1,259	SH		SOLE		0	0	1,259
COMMERCE BANCSHARES INC	COM	200525103	15,376	257	SH		SOLE		0	0	257
COMMERCIAL METALS CO	COM	201723103	12,980	236	SH		SOLE		0	0	236
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	28,657	501	SH		SOLE		0	0	501
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,482	413	SH		SOLE		0	0	413
COMMUNITY HEALTHCARE TR INC	COM	20369C106	410	23	SH		SOLE		0	0	23
COMMVAULT SYS INC	COM	204166102	165,939	1,093	SH		SOLE		0	0	1,093
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,930	1,402	SH		SOLE		0	0	1,402
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,405	1,353	SH		SOLE		0	0	1,353
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	3,263	438	SH		SOLE		0	0	438
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,237	106	SH		SOLE		0	0	106
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,182	226	SH		SOLE		0	0	226
COMPASS MINERALS INTL INC	COM	20451N101	1,708	137	SH		SOLE		0	0	137
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,086	185	SH		SOLE		0	0	185
TRUBRIDGE INC	COM	205306103	2,937	246	SH		SOLE		0	0	246
COMSTOCK RES INC	COM	205768302	11,466	1,033	SH		SOLE		0	0	1,033
CONAGRA BRANDS INC	COM	205887102	92,831	2,859	SH		SOLE		0	0	2,859
CONCENTRIX CORP	COM	20602D101	12,168	236	SH		SOLE		0	0	236
CONDUENT INC	COM	206787103	1,931	503	SH		SOLE		0	0	503
CONFLUENT INC	CLASS A COM	20717M103	11,307	574	SH		SOLE		0	0	574
CONMED CORP	COM	207410101	122,606	1,640	SH		SOLE		0	0	1,640
CONNECTONE BANCORP INC	COM	20786W107	2,105	86	SH		SOLE		0	0	86
CONOCOPHILLIPS	COM	20825C104	2,717,666	25,951	SH		SOLE		0	0	25,951
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	307	13	SH		SOLE		0	0	13
CONSOL ENERGY INC NEW	COM	20854L108	16,379	157	SH		SOLE		0	0	157
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,215	1,341	SH		SOLE		0	0	1,341
CONSOLIDATED EDISON INC	COM	209115104	114,663	1,102	SH		SOLE		0	0	1,102
CONSTELLATION BRANDS INC	CL A	21036P108	240,214	929	SH		SOLE		0	0	929
CONSTELLATION ENERGY CORP	COM	21037T109	622,130	2,420	SH		SOLE		0	0	2,420
COOPER COS INC	COM	216648501	89,251	813	SH		SOLE		0	0	813
COPART INC	COM	217204106	377,799	7,257	SH		SOLE		0	0	7,257
CORCEPT THERAPEUTICS INC	COM	218352102	25,303	576	SH		SOLE		0	0	576
CORE LABORATORIES INC	COM	21867A105	13,592	744	SH		SOLE		0	0	744
CORECIVIC INC	COM	21871N101	7,357	583	SH		SOLE		0	0	583
COREBRIDGE FINL INC	COM	21871X109	12,340	427	SH		SOLE		0	0	427
CORE & MAIN INC	CL A	21874C102	16,614	363	SH		SOLE		0	0	363
CORNING INC	COM	219350105	85,477	1,905	SH		SOLE		0	0	1,905
QUIDELORTHO CORP	COM	219798105	12,981	285	SH		SOLE		0	0	285
CORPAY INC	COM SHS	219948106	102,397	329	SH		SOLE		0	0	329
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	165,835	5,423	SH		SOLE		0	0	5,423
CORSAIR GAMING INC	COM	22041X102	400	57	SH		SOLE		0	0	57
CORTEVA INC	COM	22052L104	214,927	3,668	SH		SOLE		0	0	3,668
CORVEL CORP	COM	221006109	15,057	47	SH		SOLE		0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	4,419,665	4,990	SH		SOLE		0	0	4,990
COSTAR GROUP INC	COM	22160N109	424,173	5,654	SH		SOLE		0	0	5,654
COTY INC	COM CL A	222070203	26,723	2,810	SH		SOLE		0	0	2,810
COURSERA INC	COM	22266M104	8,178	995	SH		SOLE		0	0	995
COUPANG INC	CL A	22266T109	212,051	8,547	SH		SOLE		0	0	8,547
COUSINS PPTYS INC	COM NEW	222795502	5,299	181	SH		SOLE		0	0	181
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,641	57	SH		SOLE		0	0	57
CRANE COMPANY	COMMON STOCK	224408104	57,293	364	SH		SOLE		0	0	364
CRANE NXT CO	COM	224441105	19,191	344	SH		SOLE		0	0	344
CRAWFORD & CO	CL A	224633206	2,059	190	SH		SOLE		0	0	190
CREDIT ACCEP CORP MICH	COM	225310101	6,267	14	SH		SOLE		0	0	14
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,917	156	SH		SOLE		0	0	156
CROCS INC	COM	227046109	14,575	101	SH		SOLE		0	0	101
CRONOS GROUP INC	COM	22717L101	7,456	3,436	SH		SOLE		0	0	3,436
CROSS CTRY HEALTHCARE INC	COM	227483104	329	25	SH		SOLE		0	0	25
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,537	747	SH		SOLE		0	0	747
CROWN CASTLE INC	COM	22822V101	278,215	2,385	SH		SOLE		0	0	2,385
CROWN HLDGS INC	COM	228368106	23,495	248	SH		SOLE		0	0	248
ARTIVION INC	COM	228903100	8,914	332	SH		SOLE		0	0	332
CRYOPORT INC	COM PAR $0.001	229050307	1,888	236	SH		SOLE		0	0	236
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,101	58	SH		SOLE		0	0	58
CUBESMART	COM	229663109	12,721	239	SH		SOLE		0	0	239
CULLEN FROST BANKERS INC	COM	229899109	11,563	104	SH		SOLE		0	0	104
CUMMINS INC	COM	231021106	547,175	1,676	SH		SOLE		0	0	1,676
CURTISS WRIGHT CORP	COM	231561101	40,055	123	SH		SOLE		0	0	123
CUSTOMERS BANCORP INC	COM	23204G100	17,607	388	SH		SOLE		0	0	388
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	176	49	SH		SOLE		0	0	49
CYTOKINETICS INC	COM NEW	23282W605	10,415	199	SH		SOLE		0	0	199
CYTEK BIOSCIENCES INC	COM	23285D109	6,198	1,150	SH		SOLE		0	0	1,150
DBX ETF TR	XTRACK INTL REAL	233051846	93	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK HRVST CSI	233051879	20,524	751	SH		SOLE		0	0	751
D R HORTON INC	COM	23331A109	553,542	2,908	SH		SOLE		0	0	2,908
DTE ENERGY CO	COM	233331107	182,535	1,433	SH		SOLE		0	0	1,433
DXP ENTERPRISES INC	COM NEW	233377407	846	16	SH		SOLE		0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107	32,348	416	SH		SOLE		0	0	416
DXC TECHNOLOGY CO	COM	23355L106	13,322	643	SH		SOLE		0	0	643
DANA INC	COM	235825205	10,144	929	SH		SOLE		0	0	929
DANAHER CORPORATION	COM	235851102	1,887,807	6,853	SH		SOLE		0	0	6,853
DARDEN RESTAURANTS INC	COM	237194105	339,921	2,039	SH		SOLE		0	0	2,039
DARLING INGREDIENTS INC	COM	237266101	8,458	224	SH		SOLE		0	0	224
DATADOG INC	CL A COM	23804L103	48,877	428	SH		SOLE		0	0	428
DAVE & BUSTERS ENTMT INC	COM	238337109	4,369	130	SH		SOLE		0	0	130
DAVITA INC	COM	23918K108	99,641	611	SH		SOLE		0	0	611
DECKERS OUTDOOR CORP	COM	243537107	114,622	719	SH		SOLE		0	0	719
DEERE & CO	COM	244199105	1,197,613	2,865	SH		SOLE		0	0	2,865
DELEK US HLDGS INC NEW	COM	24665A103	3,796	201	SH		SOLE		0	0	201
DELL TECHNOLOGIES INC	CL C	24703L202	278,549	2,317	SH		SOLE		0	0	2,317
DELTA AIR LINES INC DEL	COM NEW	247361702	631,112	12,245	SH		SOLE		0	0	12,245
DELUXE CORP	COM	248019101	10,949	570	SH		SOLE		0	0	570
DENALI THERAPEUTICS INC	COM	24823R105	19,600	666	SH		SOLE		0	0	666
DENNYS CORP	COM	24869P104	532	80	SH		SOLE		0	0	80
DENTSPLY SIRONA INC	COM	24906P109	7,925	293	SH		SOLE		0	0	293
DESCARTES SYS GROUP INC	COM	249906108	1,839	18	SH		SOLE		0	0	18
DESIGNER BRANDS INC	CL A	250565108	640	93	SH		SOLE		0	0	93
DEVON ENERGY CORP NEW	COM	25179M103	117,347	3,012	SH		SOLE		0	0	3,012
DEXCOM INC	COM	252131107	79,402	1,180	SH		SOLE		0	0	1,180
DIAGEO PLC	SPON ADR NEW	25243Q205	111,630	793	SH		SOLE		0	0	793
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	792	5	SH		SOLE		0	0	5
DIAMONDROCK HOSPITALITY CO	COM	252784301	23,090	2,580	SH		SOLE		0	0	2,580
DIAMONDBACK ENERGY INC	COM	25278X109	343,827	2,015	SH		SOLE		0	0	2,015
DICKS SPORTING GOODS INC	COM	253393102	59,611	285	SH		SOLE		0	0	285
DIGI INTL INC	COM	253798102	2,153	79	SH		SOLE		0	0	79
DIGITAL RLTY TR INC	COM	253868103	304,914	1,892	SH		SOLE		0	0	1,892
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,813	543	SH		SOLE		0	0	543
DIGITALOCEAN HLDGS INC	COM	25402D102	5,413	132	SH		SOLE		0	0	132
DIME CMNTY BANCSHARES INC	COM	25432X102	10,758	383	SH		SOLE		0	0	383
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	290,381	7,344	SH		SOLE		0	0	7,344
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	73,301	2,300	SH		SOLE		0	0	2,300
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	62,836	2,266	SH		SOLE		0	0	2,266
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,210,197	19,554	SH		SOLE		0	0	19,554
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,818,685	43,552	SH		SOLE		0	0	43,552
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,077,746	19,654	SH		SOLE		0	0	19,654
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	993,252	18,346	SH		SOLE		0	0	18,346
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	881,251	15,887	SH		SOLE		0	0	15,887
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	7,332,644	116,262	SH		SOLE		0	0	116,262
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	396,748	13,824	SH		SOLE		0	0	13,824
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,218,808	211,138	SH		SOLE		0	0	211,138
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,120,309	26,937	SH		SOLE		0	0	26,937
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,551,623	54,576	SH		SOLE		0	0	54,576
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	49,837	1,861	SH		SOLE		0	0	1,861
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,674,612	130,213	SH		SOLE		0	0	130,213
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	622,986	16,300	SH		SOLE		0	0	16,300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,078	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	18,123	428	SH		SOLE		0	0	428
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	842,074	17,624	SH		SOLE		0	0	17,624
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,050,232	24,266	SH		SOLE		0	0	24,266
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,394	383	SH		SOLE		0	0	383
DINE BRANDS GLOBAL INC	COM	254423106	2,119	67	SH		SOLE		0	0	67
DIODES INC	COM	254543101	16,732	263	SH		SOLE		0	0	263
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	447,150	4,948	SH		SOLE		0	0	4,948
DISNEY WALT CO	COM	254687106	1,225,066	12,759	SH		SOLE		0	0	12,759
DISCOVER FINL SVCS	COM	254709108	210,622	1,512	SH		SOLE		0	0	1,512
DOCGO INC	COM	256086109	436	129	SH		SOLE		0	0	129
DR REDDYS LABS LTD	ADR	256135203	37,763	474	SH		SOLE		0	0	474
DOCUSIGN INC	COM	256163106	15,417	250	SH		SOLE		0	0	250
DOLBY LABORATORIES INC	COM CL A	25659T107	8,188	108	SH		SOLE		0	0	108
DOLLAR GEN CORP NEW	COM	256677105	116,048	1,329	SH		SOLE		0	0	1,329
DOLLAR TREE INC	COM	256746108	25,445	348	SH		SOLE		0	0	348
DOMINION ENERGY INC	COM	25746U109	294,693	5,155	SH		SOLE		0	0	5,155
DOMINOS PIZZA INC	COM	25754A201	35,609	83	SH		SOLE		0	0	83
DONALDSON INC	COM	257651109	30,782	417	SH		SOLE		0	0	417
DONEGAL GROUP INC	CL A	257701201	4,286	292	SH		SOLE		0	0	292
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,089	169	SH		SOLE		0	0	169
DOORDASH INC	CL A	25809K105	132,416	931	SH		SOLE		0	0	931
DORMAN PRODS INC	COM	258278100	14,878	131	SH		SOLE		0	0	131
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,052,208	20,227	SH		SOLE		0	0	20,227
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,021	584	SH		SOLE		0	0	584
DOUGLAS EMMETT INC	COM	25960P109	23,122	1,319	SH		SOLE		0	0	1,319
DOVER CORP	COM	260003108	157,308	816	SH		SOLE		0	0	816
DOW INC	COM	260557103	560,737	10,180	SH		SOLE		0	0	10,180
DRAFTKINGS INC NEW	COM CL A	26142V105	49,763	1,233	SH		SOLE		0	0	1,233
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,891	286	SH		SOLE		0	0	286
DREAM FINDERS HOMES INC	COM CL A	26154D100	256	7	SH		SOLE		0	0	7
DROPBOX INC	CL A	26210C104	150,569	5,949	SH		SOLE		0	0	5,949
DRIVEN BRANDS HLDGS INC	COM	26210V102	27,804	1,943	SH		SOLE		0	0	1,943
DUCOMMUN INC DEL	COM	264147109	455	7	SH		SOLE		0	0	7
DUCKHORN PORTFOLIO INC	COM	26414D106	4,146	704	SH		SOLE		0	0	704
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,148,282	9,901	SH		SOLE		0	0	9,901
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,971	611	SH		SOLE		0	0	611
DUOLINGO INC	CL A COM	26603R106	6,950	25	SH		SOLE		0	0	25
DUPONT DE NEMOURS INC	COM	26614N102	268,268	2,996	SH		SOLE		0	0	2,996
DOXIMITY INC	CL A	26622P107	7,764	181	SH		SOLE		0	0	181
DYCOM INDS INC	COM	267475101	24,297	126	SH		SOLE		0	0	126
DYNATRACE INC	COM NEW	268150109	23,050	435	SH		SOLE		0	0	435
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,829	439	SH		SOLE		0	0	439
DYNEX CAP INC	COM	26817Q886	2,112	167	SH		SOLE		0	0	167
DYNE THERAPEUTICS INC	COM	26818M108	1,522	45	SH		SOLE		0	0	45
E L F BEAUTY INC	COM	26856L103	8,554	76	SH		SOLE		0	0	76
EL POLLO LOCO HLDGS INC	COM	268603107	900	67	SH		SOLE		0	0	67
ENI S P A	SPONSORED ADR	26874R108	222,351	7,264	SH		SOLE		0	0	7,264
EOG RES INC	COM	26875P101	279,690	2,284	SH		SOLE		0	0	2,284
EQT CORP	COM	26884L109	69,480	1,902	SH		SOLE		0	0	1,902
EPR PPTYS	COM SH BEN INT	26884U109	22,624	466	SH		SOLE		0	0	466
EAGLE BANCORP INC MD	COM	268948106	4,793	219	SH		SOLE		0	0	219
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,068	27	SH		SOLE		0	0	27
EAGLE MATLS INC	COM	26969P108	146,836	513	SH		SOLE		0	0	513
EAST WEST BANCORP INC	COM	27579R104	60,658	744	SH		SOLE		0	0	744
EASTERLY GOVT PPTYS INC	COM	27616P103	31,661	2,354	SH		SOLE		0	0	2,354
EASTERN BANKSHARES INC	COM	27627N105	10,358	643	SH		SOLE		0	0	643
EASTGROUP PPTYS INC	COM	277276101	29,473	157	SH		SOLE		0	0	157
EASTMAN CHEM CO	COM	277432100	468,971	4,173	SH		SOLE		0	0	4,173
EASTMAN KODAK CO	COM NEW	277461406	6,397	1,344	SH		SOLE		0	0	1,344
EATON VANCE ENHANCED EQUITY	COM	278274105	28,111	1,407	SH		SOLE		0	0	1,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,392	234	SH		SOLE		0	0	234
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	864	100	SH		SOLE		0	0	100
EATON VANCE RISK-MANAGED DIV	COM	27829G106	11,728	1,283	SH		SOLE		0	0	1,283
EBAY INC.	COM	278642103	366,475	5,726	SH		SOLE		0	0	5,726
ECHOSTAR CORP	CL A	278768106	12,842	458	SH		SOLE		0	0	458
ECOLAB INC	COM	278865100	875,968	3,440	SH		SOLE		0	0	3,440
EDGEWELL PERS CARE CO	COM	28035Q102	15,358	421	SH		SOLE		0	0	421
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,982	76	SH		SOLE		0	0	76
EDISON INTL	COM	281020107	114,936	1,324	SH		SOLE		0	0	1,324
EDWARDS LIFESCIENCES CORP	COM	28176E108	332,367	4,992	SH		SOLE		0	0	4,992
EGAIN CORP	COM NEW	28225C806	165	32	SH		SOLE		0	0	32
EHEALTH INC	COM	28238P109	665	164	SH		SOLE		0	0	164
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,809	1,942	SH		SOLE		0	0	1,942
ELECTRONIC ARTS INC	COM	285512109	150,291	1,039	SH		SOLE		0	0	1,039
ELEMENT SOLUTIONS INC	COM	28618M106	3,511	130	SH		SOLE		0	0	130
ELLINGTON FINANCIAL INC	COM	28852N109	2,044	157	SH		SOLE		0	0	157
EMBRAER S.A.	SPONSORED ADS	29082A107	8,394	235	SH		SOLE		0	0	235
EMBECTA CORP	COMMON STOCK	29082K105	6,258	442	SH		SOLE		0	0	442
EMCOR GROUP INC	COM	29084Q100	87,554	205	SH		SOLE		0	0	205
EMERSON ELEC CO	COM	291011104	1,449,554	13,271	SH		SOLE		0	0	13,271
ASPEN TECHNOLOGY INC	COM	29109X106	13,583	57	SH		SOLE		0	0	57
EMPIRE ST RLTY TR INC	CL A	292104106	10,358	946	SH		SOLE		0	0	946
EMPLOYERS HLDGS INC	COM	292218104	5,565	117	SH		SOLE		0	0	117
ENBRIDGE INC	COM	29250N105	160,275	3,937	SH		SOLE		0	0	3,937
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,577	157	SH		SOLE		0	0	157
ENCORE CAP GROUP INC	COM	292554102	941	20	SH		SOLE		0	0	20
ENCORE ENERGY CORP	COM NEW	29259W700	2,792	681	SH		SOLE		0	0	681
ENDAVA PLC	ADS	29260V105	76,462	2,924	SH		SOLE		0	0	2,924
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,056	37	SH		SOLE		0	0	37
ENCOMPASS HEALTH CORP	COM	29261A100	41,286	430	SH		SOLE		0	0	430
ENERGIZER HLDGS INC NEW	COM	29272W109	25,031	801	SH		SOLE		0	0	801
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	98,991	6,160	SH		SOLE		0	0	6,160
ENERSYS	COM	29275Y102	10,970	108	SH		SOLE		0	0	108
ENERPAC TOOL GROUP CORP	CL A COM	292765104	15,237	364	SH		SOLE		0	0	364
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,001	715	SH		SOLE		0	0	715
ENHABIT INC	COM	29332G102	864	109	SH		SOLE		0	0	109
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	67,993	4,686	SH		SOLE		0	0	4,686
ENNIS INC	COM	293389102	4,732	199	SH		SOLE		0	0	199
ENPHASE ENERGY INC	COM	29355A107	44,620	388	SH		SOLE		0	0	388
ENPRO INC	COM	29355X107	21,519	133	SH		SOLE		0	0	133
ENOVA INTL INC	COM	29357K103	18,085	219	SH		SOLE		0	0	219
ENSIGN GROUP INC	COM	29358P101	135,175	938	SH		SOLE		0	0	938
ENTEGRIS INC	COM	29362U104	65,814	573	SH		SOLE		0	0	573
ENTERGY CORP NEW	COM	29364G103	109,493	835	SH		SOLE		0	0	835
ENTERPRISE FINL SVCS CORP	COM	293712105	7,162	142	SH		SOLE		0	0	142
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,991	2,193	SH		SOLE		0	0	2,193
ENTRADA THERAPEUTICS INC	COM	29384C108	2,187	133	SH		SOLE		0	0	133
ENVESTNET INC	COM	29404K106	7,513	120	SH		SOLE		0	0	120
EPAM SYS INC	COM	29414B104	17,552	88	SH		SOLE		0	0	88
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,248	215	SH		SOLE		0	0	215
EPLUS INC	COM	294268107	17,688	179	SH		SOLE		0	0	179
VESTIS CORPORATION	COM SHS	29430C102	5,847	387	SH		SOLE		0	0	387
EQUIFAX INC	COM	294429105	153,349	528	SH		SOLE		0	0	528
EQUINIX INC	COM	29444U700	735,394	833	SH		SOLE		0	0	833
EQUINOR ASA	SPONSORED ADR	29446M102	23,190	928	SH		SOLE		0	0	928
EQUITABLE HLDGS INC	COM	29452E101	54,490	1,298	SH		SOLE		0	0	1,298
EQUITY COMWLTH	COM SH BEN INT	294628102	10,623	536	SH		SOLE		0	0	536
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,911	239	SH		SOLE		0	0	239
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,735	402	SH		SOLE		0	0	402
ERASCA INC	COM	29479A108	289	108	SH		SOLE		0	0	108
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,578	2,153	SH		SOLE		0	0	2,153
ERIE INDTY CO	CL A	29530P102	1,617	3	SH		SOLE		0	0	3
ESCALADE INC	COM	296056104	1,146	82	SH		SOLE		0	0	82
ESAB CORPORATION	COM	29605J106	8,094	76	SH		SOLE		0	0	76
ESCO TECHNOLOGIES INC	COM	296315104	15,151	118	SH		SOLE		0	0	118
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22,334	654	SH		SOLE		0	0	654
ESSENTIAL UTILS INC	COM	29670G102	53,068	1,382	SH		SOLE		0	0	1,382
ESSEX PPTY TR INC	COM	297178105	63,928	217	SH		SOLE		0	0	217
ETHAN ALLEN INTERIORS INC	COM	297602104	12,076	380	SH		SOLE		0	0	380
ETSY INC	COM	29786A106	26,741	468	SH		SOLE		0	0	468
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,972	1,143	SH		SOLE		0	0	1,143
EURONET WORLDWIDE INC	COM	298736109	9,002	90	SH		SOLE		0	0	90
EVERCORE INC	CLASS A	29977A105	32,528	128	SH		SOLE		0	0	128
EVERI HLDGS INC	COM	30034T103	183	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	80,088	1,293	SH		SOLE		0	0	1,293
EVERTEC INC	COM	30040P103	13,526	399	SH		SOLE		0	0	399
EVERSOURCE ENERGY	COM	30040W108	119,925	1,776	SH		SOLE		0	0	1,776
EVERQUOTE INC	COM CL A	30041R108	3,717	177	SH		SOLE		0	0	177
EVOLUTION PETE CORP	COM	30049A107	1,561	293	SH		SOLE		0	0	293
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,270	1,500	SH		SOLE		0	0	1,500
EVOLENT HEALTH INC	CL A	30050B101	8,819	301	SH		SOLE		0	0	301
EXACT SCIENCES CORP	COM	30063P105	21,239	322	SH		SOLE		0	0	322
EXCELERATE ENERGY INC	CL A COM	30069T101	2,255	102	SH		SOLE		0	0	102
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	114	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	252,460	6,252	SH		SOLE		0	0	6,252
EXELIXIS INC	COM	30161Q104	7,216	278	SH		SOLE		0	0	278
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	664	15	SH		SOLE		0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	279,622	7,374	SH		SOLE		0	0	7,374
EXPEDIA GROUP INC	COM NEW	30212P303	224,082	1,503	SH		SOLE		0	0	1,503
EXP WORLD HLDGS INC	COM	30212W100	4,526	315	SH		SOLE		0	0	315
EXPEDITORS INTL WASH INC	COM	302130109	88,703	688	SH		SOLE		0	0	688
EXPONENT INC	COM	30214U102	6,115	54	SH		SOLE		0	0	54
EXTRA SPACE STORAGE INC	COM	30225T102	113,760	641	SH		SOLE		0	0	641
EXTREME NETWORKS	COM	30226D106	6,795	450	SH		SOLE		0	0	450
EZCORP INC	CL A NON VTG	302301106	1,417	131	SH		SOLE		0	0	131
EXXON MOBIL CORP	COM	30231G102	3,343,381	28,867	SH		SOLE		0	0	28,867
FMC CORP	COM NEW	302491303	58,414	884	SH		SOLE		0	0	884
F N B CORP	COM	302520101	56,532	4,070	SH		SOLE		0	0	4,070
FB FINL CORP	COM	30257X104	5,680	123	SH		SOLE		0	0	123
FS KKR CAP CORP	COM	302635206	15,630	789	SH		SOLE		0	0	789
FTI CONSULTING INC	COM	302941109	5,857	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	10,104,340	17,809	SH		SOLE		0	0	17,809
FACTSET RESH SYS INC	COM	303075105	78,860	172	SH		SOLE		0	0	172
FAIR ISAAC CORP	COM	303250104	182,366	95	SH		SOLE		0	0	95
FARMLAND PARTNERS INC	COM	31154R109	1,863	178	SH		SOLE		0	0	178
FASTLY INC	CL A	31188V100	2,577	341	SH		SOLE		0	0	341
FATE THERAPEUTICS INC	COM	31189P102	1,388	389	SH		SOLE		0	0	389
FASTENAL CO	COM	311900104	405,947	5,676	SH		SOLE		0	0	5,676
FEDERAL AGRIC MTG CORP	CL C	313148306	9,106	49	SH		SOLE		0	0	49
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	50,791	444	SH		SOLE		0	0	444
FEDERAL SIGNAL CORP	COM	313855108	45,384	488	SH		SOLE		0	0	488
FEDERATED HERMES INC	CL B	314211103	22,489	608	SH		SOLE		0	0	608
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,367,735	49,090	SH		SOLE		0	0	49,090
FEDEX CORP	COM	31428X106	1,012,643	3,784	SH		SOLE		0	0	3,784
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	310,743	1,539	SH		SOLE		0	0	1,539
F5 INC	COM	315616102	242,798	1,108	SH		SOLE		0	0	1,108
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,340,687	18,764	SH		SOLE		0	0	18,764
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24,681	484	SH		SOLE		0	0	484
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	83,683	2,860	SH		SOLE		0	0	2,860
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,895	446	SH		SOLE		0	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	158,695	1,909	SH		SOLE		0	0	1,909
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,576	1,122	SH		SOLE		0	0	1,122
FIFTH THIRD BANCORP	COM	316773100	157,589	3,670	SH		SOLE		0	0	3,670
FINANCIAL INSTNS INC	COM	317585404	6,672	265	SH		SOLE		0	0	265
FIRST AMERN FINL CORP	COM	31847R102	12,216	186	SH		SOLE		0	0	186
FIRST BANCORP P R	COM NEW	318672706	16,028	768	SH		SOLE		0	0	768
FIRST BANCORP N C	COM	318910106	11,274	273	SH		SOLE		0	0	273
FIRST BANCSHARES INC MISS	COM	318916103	506	16	SH		SOLE		0	0	16
FIRST BUSEY CORP	COM NEW	319383204	5,841	228	SH		SOLE		0	0	228
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	70,130	38	SH		SOLE		0	0	38
FIRST COMWLTH FINL CORP PA	COM	319829107	20,748	1,242	SH		SOLE		0	0	1,242
FIRST FINL BANCORP OH	COM	320209109	20,939	844	SH		SOLE		0	0	844
FIRST FINL BANKSHARES INC	COM	32020R109	26,886	734	SH		SOLE		0	0	734
FIRST FINL CORP IND	COM	320218100	7,682	178	SH		SOLE		0	0	178
FIRST FNDTN INC	COM	32026V104	5,101	839	SH		SOLE		0	0	839
FIRST HORIZON CORPORATION	COM	320517105	60,737	3,916	SH		SOLE		0	0	3,916
FIRST HAWAIIAN INC	COM	32051X108	23,848	1,046	SH		SOLE		0	0	1,046
FIRST INDL RLTY TR INC	COM	32054K103	43,995	785	SH		SOLE		0	0	785
FIRST INTERNET BANCORP	COM	320557101	2,411	73	SH		SOLE		0	0	73
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,922	195	SH		SOLE		0	0	195
FIRST MERCHANTS CORP	COM	320817109	17,931	489	SH		SOLE		0	0	489
FIRST MID ILL BANCSHARES INC	COM	320866106	1,778	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	50,894	199	SH		SOLE		0	0	199
1ST SOURCE CORP	COM	336901103	27,649	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,678	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	245,421	1,160	SH		SOLE		0	0	1,160
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	99,720	750	SH		SOLE		0	0	750
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	291,303	2,318	SH		SOLE		0	0	2,318
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	219,501	1,143	SH		SOLE		0	0	1,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,454	32	SH		SOLE		0	0	32
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,419	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,763	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,903	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13,490	200	SH		SOLE		0	0	200
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,348	165	SH		SOLE		0	0	165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,802	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,201	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	970	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	122	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19,120	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,148	670	SH		SOLE		0	0	670
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,275	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,518	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,500	400	SH		SOLE		0	0	400
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,801	178	SH		SOLE		0	0	178
FIRSTSERVICE CORP NEW	COM	33767E202	168,275	933	SH		SOLE		0	0	933
FIRSTCASH HOLDINGS INC	COM	33768G107	9,389	82	SH		SOLE		0	0	82
FISERV INC	COM	337738108	1,405,991	7,882	SH		SOLE		0	0	7,882
FIRSTENERGY CORP	COM	337932107	131,092	2,976	SH		SOLE		0	0	2,976
FIVE BELOW INC	COM	33829M101	66,849	722	SH		SOLE		0	0	722
FIVE9 INC	COM	338307101	6,124	213	SH		SOLE		0	0	213
FLOOR & DECOR HLDGS INC	CL A	339750101	138,975	1,132	SH		SOLE		0	0	1,132
FLUOR CORP NEW	COM	343412102	31,990	668	SH		SOLE		0	0	668
FLOWERS FOODS INC	COM	343498101	5,905	254	SH		SOLE		0	0	254
FLOWSERVE CORP	COM	34354P105	3,390	66	SH		SOLE		0	0	66
FLUSHING FINL CORP	COM	343873105	1,084	77	SH		SOLE		0	0	77
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	263,184	2,648	SH		SOLE		0	0	2,648
FOOT LOCKER INC	COM	344849104	25,485	965	SH		SOLE		0	0	965
FORD MTR CO	COM	345370860	387,720	35,966	SH		SOLE		0	0	35,966
FORMFACTOR INC	COM	346375108	37,271	805	SH		SOLE		0	0	805
FORRESTER RESH INC	COM	346563109	171	10	SH		SOLE		0	0	10
FORTIS INC	COM	349553107	5,466	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	224,062	2,893	SH		SOLE		0	0	2,893
FORTIVE CORP	COM	34959J108	184,192	2,325	SH		SOLE		0	0	2,325
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	222,031	2,506	SH		SOLE		0	0	2,506
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,737	138	SH		SOLE		0	0	138
FORWARD AIR CORP	COM	349853101	1,594	45	SH		SOLE		0	0	45
FOUR CORNERS PPTY TR INC	COM	35086T109	15,346	519	SH		SOLE		0	0	519
FOX CORP	CL A COM	35137L105	53,048	1,255	SH		SOLE		0	0	1,255
FOX CORP	CL B COM	35137L204	13,360	344	SH		SOLE		0	0	344
FOX FACTORY HLDG CORP	COM	35138V102	16,431	393	SH		SOLE		0	0	393
FRANCO NEV CORP	COM	351858105	5,020	40	SH		SOLE		0	0	40
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,166	310	SH		SOLE		0	0	310
FRANKLIN ELEC INC	COM	353514102	23,314	222	SH		SOLE		0	0	222
FRANKLIN RESOURCES INC	COM	354613101	23,617	1,136	SH		SOLE		0	0	1,136
FREEPORT-MCMORAN INC	CL B	35671D857	290,536	5,659	SH		SOLE		0	0	5,659
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,907	418	SH		SOLE		0	0	418
FRESHPET INC	COM	358039105	21,311	157	SH		SOLE		0	0	157
FRESHWORKS INC	CLASS A COM	358054104	846	74	SH		SOLE		0	0	74
FREYR BATTERY INC	COM NEW	35834F104	4,483	4,113	SH		SOLE		0	0	4,113
FRONTDOOR INC	COM	35905A109	26,206	539	SH		SOLE		0	0	539
FRONTIER COMMUNICATIONS PARE	COM	35909D109	34,781	974	SH		SOLE		0	0	974
FRONTIER GROUP HLDGS INC	COM	35909R108	3,692	763	SH		SOLE		0	0	763
FULGENT GENETICS INC	COM	359664109	3,110	147	SH		SOLE		0	0	147
FULLER H B CO	COM	359694106	45,250	565	SH		SOLE		0	0	565
FULTON FINL CORP PA	COM	360271100	75,715	4,222	SH		SOLE		0	0	4,222
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,827	33	SH		SOLE		0	0	33
GATX CORP	COM	361448103	13,466	101	SH		SOLE		0	0	101
GEO GROUP INC NEW	COM	36162J106	7,778	612	SH		SOLE		0	0	612
G III APPAREL GROUP LTD	COM	36237H101	16,978	565	SH		SOLE		0	0	565
GMS INC	COM	36251C103	25,957	286	SH		SOLE		0	0	286
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	29,226	560	SH		SOLE		0	0	560
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	133,201	1,448	SH		SOLE		0	0	1,448
GALLAGHER ARTHUR J & CO	COM	363576109	434,265	1,554	SH		SOLE		0	0	1,554
GAMING & LEISURE PPTYS INC	COM	36467J108	33,799	666	SH		SOLE		0	0	666
GAMESTOP CORP NEW	CL A	36467W109	2,877	128	SH		SOLE		0	0	128
GAP INC	COM	364760108	31,701	1,480	SH		SOLE		0	0	1,480
GARTNER INC	COM	366651107	174,566	343	SH		SOLE		0	0	343
GE VERNOVA INC	COM	36828A101	344,057	1,377	SH		SOLE		0	0	1,377
GCM GROSVENOR INC	COM CL A	36831E108	389	34	SH		SOLE		0	0	34
GENERAC HLDGS INC	COM	368736104	26,942	174	SH		SOLE		0	0	174
GENERAL DYNAMICS CORP	COM	369550108	373,432	1,244	SH		SOLE		0	0	1,244
GE AEROSPACE	COM NEW	369604301	987,780	5,328	SH		SOLE		0	0	5,328
GENERAL MLS INC	COM	370334104	1,150,372	15,466	SH		SOLE		0	0	15,466
GENERAL MTRS CO	COM	37045V100	528,470	11,369	SH		SOLE		0	0	11,369
GENESCO INC	COM	371532102	3,822	141	SH		SOLE		0	0	141
GENTEX CORP	COM	371901109	221,168	7,139	SH		SOLE		0	0	7,139
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,971	1,374	SH		SOLE		0	0	1,374
GENMAB A/S	SPONSORED ADS	372303206	162,792	6,691	SH		SOLE		0	0	6,691
GENUINE PARTS CO	COM	372460105	292,649	2,072	SH		SOLE		0	0	2,072
GENWORTH FINL INC	COM SHS	37247D106	18,691	2,765	SH		SOLE		0	0	2,765
GENTHERM INC	COM	37253A103	86,592	1,804	SH		SOLE		0	0	1,804
GERMAN AMERN BANCORP INC	COM	373865104	1,913	50	SH		SOLE		0	0	50
GETTY RLTY CORP NEW	COM	374297109	5,372	170	SH		SOLE		0	0	170
GIBRALTAR INDS INC	COM	374689107	12,565	179	SH		SOLE		0	0	179
GILEAD SCIENCES INC	COM	375558103	525,876	6,289	SH		SOLE		0	0	6,289
GILDAN ACTIVEWEAR INC	COM	375916103	8,714	186	SH		SOLE		0	0	186
GITLAB INC	CLASS A COM	37637K108	5,578	108	SH		SOLE		0	0	108
GLACIER BANCORP INC NEW	COM	37637Q105	110,197	2,438	SH		SOLE		0	0	2,438
GLADSTONE COMMERCIAL CORP	COM	376536108	9,123	566	SH		SOLE		0	0	566
GLADSTONE LD CORP	COM	376549101	193	14	SH		SOLE		0	0	14
GLAUKOS CORP	COM	377322102	37,588	293	SH		SOLE		0	0	293
GSK PLC	SPONSORED ADR	37733W204	293,120	7,200	SH		SOLE		0	0	7,200
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	782	23	SH		SOLE		0	0	23
GLOBAL NET LEASE INC	COM NEW	379378201	8,369	980	SH		SOLE		0	0	980
GLOBAL PMTS INC	COM	37940X102	92,736	918	SH		SOLE		0	0	918
GLOBAL WTR RES INC	COM	379463102	592	47	SH		SOLE		0	0	47
GLOBAL MED REIT INC	COM NEW	37954A204	6,896	698	SH		SOLE		0	0	698
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	205	6	SH		SOLE		0	0	6
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,353	56	SH		SOLE		0	0	56
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	126,418	11,339	SH		SOLE		0	0	11,339
GLOBAL X FDS	RUSSELL 2000	37954Y459	953,369	59,142	SH		SOLE		0	0	59,142
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	154,958	8,604	SH		SOLE		0	0	8,604
GLOBAL X FDS	ADAPTIVE US	37954Y574	340	8	SH		SOLE		0	0	8
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,393	118	SH		SOLE		0	0	118
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	121,632	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	INTERNET OF THNG	37954Y780	70,000	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,629	56	SH		SOLE		0	0	56
GLOBUS MED INC	CL A	379577208	258,361	3,659	SH		SOLE		0	0	3,659
GLOBE LIFE INC	COM	37959E102	479,509	4,593	SH		SOLE		0	0	4,593
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	10,952	109	SH		SOLE		0	0	109
GODADDY INC	CL A	380237107	220,272	1,412	SH		SOLE		0	0	1,412
GOGO INC	COM	38046C109	847	117	SH		SOLE		0	0	117
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,092	252	SH		SOLE		0	0	252
GOLDEN ENTMT INC	COM	381013101	3,090	96	SH		SOLE		0	0	96
GOLDMAN SACHS GROUP INC	COM	38141G104	1,934,412	3,880	SH		SOLE		0	0	3,880
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	374,560	10,327	SH		SOLE		0	0	10,327
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,480	102	SH		SOLE		0	0	102
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,157	191	SH		SOLE		0	0	191
GOODRX HLDGS INC	COM CL A	38246G108	1,219	178	SH		SOLE		0	0	178
GOODYEAR TIRE & RUBR CO	COM	382550101	18,723	2,135	SH		SOLE		0	0	2,135
GOOSEHEAD INS INC	COM CL A	38267D109	9,784	110	SH		SOLE		0	0	110
GOPRO INC	CL A	38268T103	662	498	SH		SOLE		0	0	498
GORMAN RUPP CO	COM	383082104	4,864	126	SH		SOLE		0	0	126
GRACO INC	COM	384109104	75,458	861	SH		SOLE		0	0	861
GRAHAM HLDGS CO	COM CL B	384637104	16,304	20	SH		SOLE		0	0	20
GRAIL INC	COM	384747101	820	57	SH		SOLE		0	0	57
GRAINGER W W INC	COM	384802104	561,862	542	SH		SOLE		0	0	542
GRAND CANYON ED INC	COM	38526M106	166,253	1,168	SH		SOLE		0	0	1,168
GRANITE CONSTR INC	COM	387328107	36,232	458	SH		SOLE		0	0	458
GRAPHIC PACKAGING HLDG CO	COM	388689101	362,319	12,282	SH		SOLE		0	0	12,282
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	417	7	SH		SOLE		0	0	7
GRAY TELEVISION INC	COM	389375106	4,269	804	SH		SOLE		0	0	804
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,072	962	SH		SOLE		0	0	962
GREAT SOUTHN BANCORP INC	COM	390905107	3,813	67	SH		SOLE		0	0	67
GREEN BRICK PARTNERS INC	COM	392709101	2,241	27	SH		SOLE		0	0	27
GREEN DOT CORP	CL A	39304D102	7,608	652	SH		SOLE		0	0	652
GREEN PLAINS INC	COM	393222104	1,476	109	SH		SOLE		0	0	109
GREENBRIER COS INC	COM	393657101	13,360	267	SH		SOLE		0	0	267
GREIF INC	CL A	397624107	4,860	78	SH		SOLE		0	0	78
GREIF INC	CL B	397624206	139	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102	17,092	246	SH		SOLE		0	0	246
GRIFOLS S A	SP ADR REP B NVT	398438408	4,331	484	SH		SOLE		0	0	484
GROCERY OUTLET HLDG CORP	COM	39874R101	3,109	176	SH		SOLE		0	0	176
GROUP 1 AUTOMOTIVE INC	COM	398905109	34,734	90	SH		SOLE		0	0	90
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,066	6	SH		SOLE		0	0	6
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,988	28	SH		SOLE		0	0	28
GUARDANT HEALTH INC	COM	40131M109	3,889	170	SH		SOLE		0	0	170
GUESS INC	COM	401617105	4,176	208	SH		SOLE		0	0	208
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	105	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	95,925	539	SH		SOLE		0	0	539
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,342	22	SH		SOLE		0	0	22
HF SINCLAIR CORP	COM	403949100	55,531	1,226	SH		SOLE		0	0	1,226
H & E EQUIPMENT SERVICES INC	COM	404030108	817	17	SH		SOLE		0	0	17
HCA HEALTHCARE INC	COM	40412C101	793,923	1,968	SH		SOLE		0	0	1,968
HDFC BANK LTD	SPONSORED ADS	40415F101	231,659	3,600	SH		SOLE		0	0	3,600
HCI GROUP INC	COM	40416E103	6,997	65	SH		SOLE		0	0	65
HF FOODS GROUP INC	COM	40417F109	1,045	297	SH		SOLE		0	0	297
HNI CORP	COM	404251100	15,925	303	SH		SOLE		0	0	303
HSBC HLDGS PLC	SPON ADR NEW	404280406	427,733	9,376	SH		SOLE		0	0	9,376
HP INC	COM	40434L105	306,402	8,653	SH		SOLE		0	0	8,653
HACKETT GROUP INC	COM	404609109	4,025	155	SH		SOLE		0	0	155
HAEMONETICS CORP MASS	COM	405024100	9,576	120	SH		SOLE		0	0	120
HAIN CELESTIAL GROUP INC	COM	405217100	13,643	1,592	SH		SOLE		0	0	1,592
HALEON PLC	SPON ADS	405552100	310,400	29,091	SH		SOLE		0	0	29,091
HALLIBURTON CO	COM	406216101	96,922	3,383	SH		SOLE		0	0	3,383
HALOZYME THERAPEUTICS INC	COM	40637H109	38,397	674	SH		SOLE		0	0	674
HAMILTON LANE INC	CL A	407497106	16,333	98	SH		SOLE		0	0	98
HANCOCK WHITNEY CORPORATION	COM	410120109	23,601	468	SH		SOLE		0	0	468
HANESBRANDS INC	COM	410345102	16,074	2,208	SH		SOLE		0	0	2,208
HANMI FINL CORP	COM NEW	410495204	6,066	329	SH		SOLE		0	0	329
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	32,370	941	SH		SOLE		0	0	941
HANOVER INS GROUP INC	COM	410867105	32,781	223	SH		SOLE		0	0	223
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,634	213	SH		SOLE		0	0	213
HARLEY DAVIDSON INC	COM	412822108	24,448	621	SH		SOLE		0	0	621
HARMONIC INC	COM	413160102	5,274	364	SH		SOLE		0	0	364
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,665	247	SH		SOLE		0	0	247
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	113,842	10,541	SH		SOLE		0	0	10,541
ENVIRI CORP	COM	415864107	9,411	912	SH		SOLE		0	0	912
HARTFORD FINL SVCS GROUP INC	COM	416515104	313,320	2,683	SH		SOLE		0	0	2,683
HARVARD BIOSCIENCE INC	COM	416906105	609	224	SH		SOLE		0	0	224
HASBRO INC	COM	418056107	59,915	831	SH		SOLE		0	0	831
HASHICORP INC	COM CL A	418100103	1,389	41	SH		SOLE		0	0	41
HAVERTY FURNITURE COS INC	COM	419596101	108	4	SH		SOLE		0	0	4
HAWKINS INC	COM	420261109	15,303	122	SH		SOLE		0	0	122
HAYNES INTL INC	COM NEW	420877201	2,839	48	SH		SOLE		0	0	48
HAYWARD HLDGS INC	COM	421298100	4,516	296	SH		SOLE		0	0	296
HEALTHCARE SVCS GROUP INC	COM	421906108	2,130	193	SH		SOLE		0	0	193
HEALTHSTREAM INC	COM	42222N103	2,133	75	SH		SOLE		0	0	75
HEALTH CATALYST INC	COM	42225T107	7,736	931	SH		SOLE		0	0	931
HEALTHEQUITY INC	COM	42226A107	22,859	286	SH		SOLE		0	0	286
HEALTHCARE RLTY TR	CL A COM	42226K105	18,870	1,038	SH		SOLE		0	0	1,038
HEARTLAND EXPRESS INC	COM	422347104	3,548	294	SH		SOLE		0	0	294
HEARTLAND FINL USA INC	COM	42234Q102	29,232	522	SH		SOLE		0	0	522
HEALTHPEAK PROPERTIES INC	COM	42250P103	123,870	5,481	SH		SOLE		0	0	5,481
HECLA MNG CO	COM	422704106	18,598	2,735	SH		SOLE		0	0	2,735
HEICO CORP NEW	COM	422806109	365,900	1,411	SH		SOLE		0	0	1,411
HEICO CORP NEW	CL A	422806208	25,875	128	SH		SOLE		0	0	128
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,993	53	SH		SOLE		0	0	53
HELIOS TECHNOLOGIES INC	COM	42328H109	4,997	106	SH		SOLE		0	0	106
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21,902	2,028	SH		SOLE		0	0	2,028
HELLO GROUP INC	ADS	423403104	711	96	SH		SOLE		0	0	96
HELMERICH & PAYNE INC	COM	423452101	46,123	1,537	SH		SOLE		0	0	1,537
HENRY JACK & ASSOC INC	COM	426281101	198,868	1,130	SH		SOLE		0	0	1,130
HERITAGE COMM CORP	COM	426927109	20,732	2,144	SH		SOLE		0	0	2,144
HERC HLDGS INC	COM	42704L104	9,093	57	SH		SOLE		0	0	57
HERITAGE FINL CORP WASH	COM	42722X106	2,521	118	SH		SOLE		0	0	118
HERSHEY CO	COM	427866108	112,922	584	SH		SOLE		0	0	584
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,948	1,836	SH		SOLE		0	0	1,836
HESS CORP	COM	42809H107	122,388	916	SH		SOLE		0	0	916
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	472,423	23,457	SH		SOLE		0	0	23,457
HEXCEL CORP NEW	COM	428291108	7,606	123	SH		SOLE		0	0	123
HIGHWOODS PPTYS INC	COM	431284108	35,598	1,083	SH		SOLE		0	0	1,083
HILLENBRAND INC	COM	431571108	19,571	704	SH		SOLE		0	0	704
HILLMAN SOLUTIONS CORP	COM	431636109	1,325	125	SH		SOLE		0	0	125
HILLTOP HOLDINGS INC	COM	432748101	6,215	197	SH		SOLE		0	0	197
HILTON GRAND VACATIONS INC	COM	43283X105	6,468	170	SH		SOLE		0	0	170
HIMS & HERS HEALTH INC	COM CL A	433000106	568	32	SH		SOLE		0	0	32
HILTON WORLDWIDE HLDGS INC	COM	43300A203	591,290	2,523	SH		SOLE		0	0	2,523
HIPPO HLDGS INC	COM NEW	433539202	3,365	196	SH		SOLE		0	0	196
HOLOGIC INC	COM	436440101	34,833	431	SH		SOLE		0	0	431
HOME BANCSHARES INC	COM	436893200	175,414	6,538	SH		SOLE		0	0	6,538
HOME BANCORP INC	COM	43689E107	649	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	3,784,345	9,471	SH		SOLE		0	0	9,471
HOMESTREET INC	COM	43785V102	4,792	307	SH		SOLE		0	0	307
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	201,407	6,251	SH		SOLE		0	0	6,251
HONEYWELL INTL INC	COM	438516106	1,234,659	5,946	SH		SOLE		0	0	5,946
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,834	103	SH		SOLE		0	0	103
HOPE BANCORP INC	COM	43940T109	10,589	854	SH		SOLE		0	0	854
HORACE MANN EDUCATORS CORP N	COM	440327104	5,649	159	SH		SOLE		0	0	159
HORIZON BANCORP INC	COM	440407104	7,853	526	SH		SOLE		0	0	526
HORMEL FOODS CORP	COM	440452100	44,027	1,388	SH		SOLE		0	0	1,388
HOST HOTELS & RESORTS INC	COM	44107P104	86,208	4,755	SH		SOLE		0	0	4,755
HOULIHAN LOKEY INC	CL A	441593100	169,957	1,078	SH		SOLE		0	0	1,078
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	206	1	SH		SOLE		0	0	1
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,565	33	SH		SOLE		0	0	33
HOWMET AEROSPACE INC	COM	443201108	985,651	9,935	SH		SOLE		0	0	9,935
HUB GROUP INC	CL A	443320106	18,026	399	SH		SOLE		0	0	399
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,826	75	SH		SOLE		0	0	75
HUBBELL INC	COM	443510607	65,128	152	SH		SOLE		0	0	152
HUBSPOT INC	COM	443573100	94,872	177	SH		SOLE		0	0	177
HUDSON PAC PPTYS INC	COM	444097109	6,218	1,326	SH		SOLE		0	0	1,326
HUDSON TECHNOLOGIES INC	COM	444144109	462	56	SH		SOLE		0	0	56
HUMANA INC	COM	444859102	362,147	1,133	SH		SOLE		0	0	1,133
HUNT J B TRANS SVCS INC	COM	445658107	43,776	254	SH		SOLE		0	0	254
HUNTINGTON BANCSHARES INC	COM	446150104	571,615	39,044	SH		SOLE		0	0	39,044
HUNTINGTON INGALLS INDS INC	COM	446413106	47,878	182	SH		SOLE		0	0	182
HUNTSMAN CORP	COM	447011107	7,806	318	SH		SOLE		0	0	318
HURON CONSULTING GROUP INC	COM	447462102	1,296	12	SH		SOLE		0	0	12
HYATT HOTELS CORP	COM CL A	448579102	28,186	178	SH		SOLE		0	0	178
IAC INC	COM NEW	44891N208	12,416	227	SH		SOLE		0	0	227
IDT CORP	CL B NEW	448947507	5,918	154	SH		SOLE		0	0	154
HYSTER-YALE INC	CL A	449172105	318	5	SH		SOLE		0	0	5
ICU MED INC	COM	44930G107	59,319	340	SH		SOLE		0	0	340
IES HLDGS INC	COM	44951W106	9,186	46	SH		SOLE		0	0	46
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,448	220	SH		SOLE		0	0	220
IGM BIOSCIENCES INC	COM	449585108	7,378	434	SH		SOLE		0	0	434
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,505	103	SH		SOLE		0	0	103
ITT INC	COM	45073V108	15,901	106	SH		SOLE		0	0	106
ICICI BANK LIMITED	ADR	45104G104	199,909	6,533	SH		SOLE		0	0	6,533
IDACORP INC	COM	451107106	17,444	169	SH		SOLE		0	0	169
IDEAYA BIOSCIENCES INC	COM	45166A102	1,878	61	SH		SOLE		0	0	61
IDEX CORP	COM	45167R104	546,264	2,541	SH		SOLE		0	0	2,541
IDEXX LABS INC	COM	45168D104	295,297	577	SH		SOLE		0	0	577
ILLINOIS TOOL WKS INC	COM	452308109	1,486,223	5,630	SH		SOLE		0	0	5,630
ILLUMINA INC	COM	452327109	151,199	1,162	SH		SOLE		0	0	1,162
IMMUNOVANT INC	COM	45258J102	3,362	120	SH		SOLE		0	0	120
IMPERIAL OIL LTD	COM NEW	453038408	17,431	248	SH		SOLE		0	0	248
IMPINJ INC	COM	453204109	1,706	8	SH		SOLE		0	0	8
INARI MED INC	COM	45332Y109	11,453	278	SH		SOLE		0	0	278
INCYTE CORP	COM	45337C102	92,404	1,403	SH		SOLE		0	0	1,403
INDEPENDENCE RLTY TR INC	COM	45378A106	21,237	1,036	SH		SOLE		0	0	1,036
INDEPENDENT BK CORP MASS	COM	453836108	30,038	514	SH		SOLE		0	0	514
INDEPENDENT BK CORP MICH	COM NEW	453838609	13,473	420	SH		SOLE		0	0	420
INDEPENDENT BANK GROUP INC	COM	45384B106	23,538	415	SH		SOLE		0	0	415
INFORMATICA INC	COM CL A	45674M101	3,582	142	SH		SOLE		0	0	142
INFORMATION SVCS GROUP INC	COM	45675Y104	1,706	514	SH		SOLE		0	0	514
INFOSYS LTD	SPONSORED ADR	456788108	52,056	2,325	SH		SOLE		0	0	2,325
ING GROEP N.V.	SPONSORED ADR	456837103	233,376	12,725	SH		SOLE		0	0	12,725
INFUSYSTEM HLDGS INC	COM	45685K102	742	110	SH		SOLE		0	0	110
INGERSOLL RAND INC	COM	45687V106	146,139	1,490	SH		SOLE		0	0	1,490
INGEVITY CORP	COM	45688C107	4,042	100	SH		SOLE		0	0	100
INGLES MKTS INC	CL A	457030104	4,758	64	SH		SOLE		0	0	64
INGREDION INC	COM	457187102	184,628	1,344	SH		SOLE		0	0	1,344
INNOVEX INTERNATIONAL INC	COM	457651107	5,041	337	SH		SOLE		0	0	337
INSIGHT ENTERPRISES INC	COM	45765U103	27,697	130	SH		SOLE		0	0	130
INSMED INC	COM PAR $.01	457669307	30,369	419	SH		SOLE		0	0	419
INNOSPEC INC	COM	45768S105	107,130	939	SH		SOLE		0	0	939
INSPIRE MED SYS INC	COM	457730109	25,917	128	SH		SOLE		0	0	128
INSTEEL INDS INC	COM	45774W108	9,572	310	SH		SOLE		0	0	310
INSPERITY INC	COM	45778Q107	4,783	55	SH		SOLE		0	0	55
INOGEN INC	COM	45780L104	397	41	SH		SOLE		0	0	41
INSTALLED BLDG PRODS INC	COM	45780R101	23,036	92	SH		SOLE		0	0	92
INNOVIVA INC	COM	45781M101	8,925	462	SH		SOLE		0	0	462
INNOVATIVE INDL PPTYS INC	COM	45781V101	31,102	229	SH		SOLE		0	0	229
INSPIRED ENTMT INC	COM	45782N108	296	32	SH		SOLE		0	0	32
INSULET CORP	COM	45784P101	67,288	290	SH		SOLE		0	0	290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,536	86	SH		SOLE		0	0	86
INTEL CORP	COM	458140100	621,802	26,005	SH		SOLE		0	0	26,005
CORECARD CORPORATION	COM	45816D100	1,840	127	SH		SOLE		0	0	127
INTEGER HLDGS CORP	COM	45826H109	25,809	205	SH		SOLE		0	0	205
INTELLIA THERAPEUTICS INC	COM	45826J105	8,736	416	SH		SOLE		0	0	416
INTAPP INC	COM	45827U109	6,988	147	SH		SOLE		0	0	147
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	671	61	SH		SOLE		0	0	61
INTER PARFUMS INC	COM	458334109	171,841	1,340	SH		SOLE		0	0	1,340
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49,253	358	SH		SOLE		0	0	358
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12,448	110	SH		SOLE		0	0	110
INTERFACE INC	COM	458665304	12,806	696	SH		SOLE		0	0	696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,246,357	7,857	SH		SOLE		0	0	7,857
INTERDIGITAL INC	COM	45867G101	15,374	109	SH		SOLE		0	0	109
INTERNATIONAL BANCSHARES COR	COM	459044103	7,448	125	SH		SOLE		0	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,810,338	8,197	SH		SOLE		0	0	8,197
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	102,912	979	SH		SOLE		0	0	979
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,609	140	SH		SOLE		0	0	140
INTERNATIONAL PAPER CO	COM	460146103	102,199	2,084	SH		SOLE		0	0	2,084
INTERPUBLIC GROUP COS INC	COM	460690100	80,378	2,542	SH		SOLE		0	0	2,542
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,067,928	41,202	SH		SOLE		0	0	41,202
INVESCO QQQ TR	UNIT SER 1	46090E103	885,581	1,819	SH		SOLE		0	0	1,819
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	212,156	15,762	SH		SOLE		0	0	15,762
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,487	184	SH		SOLE		0	0	184
INTUIT	COM	461202103	1,864,189	3,011	SH		SOLE		0	0	3,011
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,609,712	3,359	SH		SOLE		0	0	3,359
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,005	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65,309	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	339	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,761	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	1,022	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	30,026	516	SH		SOLE		0	0	516
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	196	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,381	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	25	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,029	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	207,437	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	49,019	3,940	SH		SOLE		0	0	3,940
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	755	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,383	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	801	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,128,394	77,032	SH		SOLE		0	0	77,032
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,869,328	110,090	SH		SOLE		0	0	110,090
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	2,167	140	SH		SOLE		0	0	140
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	193	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	22,610	646	SH		SOLE		0	0	646
IONIS PHARMACEUTICALS INC	COM	462222100	17,442	427	SH		SOLE		0	0	427
IONQ INC	COM	46222L108	1,155	119	SH		SOLE		0	0	119
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,242	1,378	SH		SOLE		0	0	1,378
IQVIA HLDGS INC	COM	46266C105	231,972	988	SH		SOLE		0	0	988
IQIYI INC	SPONSORED ADS	46267X108	829	293	SH		SOLE		0	0	293
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,052	614	SH		SOLE		0	0	614
IRON MTN INC DEL	COM	46284V101	192,137	1,646	SH		SOLE		0	0	1,646
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,136	1,029	SH		SOLE		0	0	1,029
ISHARES GOLD TR	ISHARES NEW	464285204	8,615	172	SH		SOLE		0	0	172
ISHARES INC	JP MRGN EM HI BD	464286285	4,586	118	SH		SOLE		0	0	118
ISHARES INC	ASIA/PAC DIV ETF	464286293	20,348	522	SH		SOLE		0	0	522
ISHARES INC	MSCI WORLD ETF	464286392	355,762	2,271	SH		SOLE		0	0	2,271
ISHARES INC	MSCI CDA ETF	464286509	4,435	107	SH		SOLE		0	0	107
ISHARES INC	MSCI GBL MIN VOL	464286525	10,210	89	SH		SOLE		0	0	89
ISHARES INC	MSCI STH KOR ETF	464286772	14,462	218	SH		SOLE		0	0	218
ISHARES TR	S&P 100 ETF	464287101	109,046	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P TTL STK	464287150	38,799	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	7,177,283	12,502	SH		SOLE		0	0	12,502
ISHARES TR	CORE US AGGBD ET	464287226	4,305,316	42,416	SH		SOLE		0	0	42,416
ISHARES TR	MSCI EMG MKT ETF	464287234	2,401	51	SH		SOLE		0	0	51
ISHARES TR	IBOXX INV CP ETF	464287242	1,250,390	11,040	SH		SOLE		0	0	11,040
ISHARES TR	S&P 500 GRWT ETF	464287309	60,490	635	SH		SOLE		0	0	635
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,782	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	13,007	498	SH		SOLE		0	0	498
ISHARES TR	S&P 500 VAL ETF	464287408	785,613	3,998	SH		SOLE		0	0	3,998
ISHARES TR	7-10 YR TRSY BD	464287440	1,448,104	14,718	SH		SOLE		0	0	14,718
ISHARES TR	1 3 YR TREAS BD	464287457	1,817,867	21,831	SH		SOLE		0	0	21,831
ISHARES TR	MSCI EAFE ETF	464287465	69,329	826	SH		SOLE		0	0	826
ISHARES TR	RUS MD CP GR ETF	464287481	32,006	273	SH		SOLE		0	0	273
ISHARES TR	RUS MID CAP ETF	464287499	9,095	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P MCP ETF	464287507	1,184,238	19,017	SH		SOLE		0	0	19,017
ISHARES TR	EXPANDED TECH	464287515	2,231	25	SH		SOLE		0	0	25
ISHARES TR	EXPND TEC SC ETF	464287549	120,481	1,260	SH		SOLE		0	0	1,260
ISHARES TR	ISHARES BIOTECH	464287556	43,470	300	SH		SOLE		0	0	300
ISHARES TR	US CONSUM DISCRE	464287580	1,320,751	14,983	SH		SOLE		0	0	14,983
ISHARES TR	RUS 1000 VAL ETF	464287598	149,869	791	SH		SOLE		0	0	791
ISHARES TR	S&P MC 400GR ETF	464287606	28,106	306	SH		SOLE		0	0	306
ISHARES TR	RUS 1000 GRW ETF	464287614	127,056	340	SH		SOLE		0	0	340
ISHARES TR	RUS 1000 ETF	464287622	109,007	348	SH		SOLE		0	0	348
ISHARES TR	RUS 2000 VAL ETF	464287630	54,773	329	SH		SOLE		0	0	329
ISHARES TR	RUS 2000 GRW ETF	464287648	2,267	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	223,414	1,014	SH		SOLE		0	0	1,014
ISHARES TR	CORE S&P US GWT	464287671	764,167	5,828	SH		SOLE		0	0	5,828
ISHARES TR	RUSSELL 3000 ETF	464287689	818,395	2,513	SH		SOLE		0	0	2,513
ISHARES TR	S&P MC 400VL ETF	464287705	81,822	663	SH		SOLE		0	0	663
ISHARES TR	U.S. TECH ETF	464287721	2,478,376	16,412	SH		SOLE		0	0	16,412
ISHARES TR	U.S. REAL ES ETF	464287739	7,854	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	1,156,380	11,176	SH		SOLE		0	0	11,176
ISHARES TR	CORE S&P SCP ETF	464287804	107,275	920	SH		SOLE		0	0	920
ISHARES TR	US CONSM STAPLES	464287812	584,420	8,292	SH		SOLE		0	0	8,292
ISHARES TR	U.S. BAS MTL ETF	464287838	227,843	1,507	SH		SOLE		0	0	1,507
ISHARES TR	EUROPE ETF	464287861	216,839	3,689	SH		SOLE		0	0	3,689
ISHARES TR	SP SMCP600VL ETF	464287879	23,121	215	SH		SOLE		0	0	215
ISHARES TR	SHRT NAT MUN ETF	464288158	309,333	2,910	SH		SOLE		0	0	2,910
ISHARES TR	AGENCY BOND ETF	464288166	463,428	4,187	SH		SOLE		0	0	4,187
ISHARES TR	GL TIMB FORE ETF	464288174	26,263	305	SH		SOLE		0	0	305
ISHARES TR	MSCI ACWI EX US	464288240	132,963	2,310	SH		SOLE		0	0	2,310
ISHARES TR	MSCI ACWI ETF	464288257	75,083	628	SH		SOLE		0	0	628
ISHARES TR	EAFE SML CP ETF	464288273	36,203	535	SH		SOLE		0	0	535
ISHARES TR	JPMORGAN USD EMG	464288281	3,038	32	SH		SOLE		0	0	32
ISHARES TR	MRGSTR MD CP GRW	464288307	137,362	1,884	SH		SOLE		0	0	1,884
ISHARES TR	CALIF MUN BD ETF	464288356	872	15	SH		SOLE		0	0	15
ISHARES TR	GLB INFRASTR ETF	464288372	7,692	141	SH		SOLE		0	0	141
ISHARES TR	MRGSTR MD CP VAL	464288406	113,143	1,479	SH		SOLE		0	0	1,479
ISHARES TR	NATIONAL MUN ETF	464288414	861,198	7,922	SH		SOLE		0	0	7,922
ISHARES TR	CRE U S REIT ETF	464288521	47,966	784	SH		SOLE		0	0	784
ISHARES TR	MSCI KLD400 SOC	464288570	274,714	2,531	SH		SOLE		0	0	2,531
ISHARES TR	MBS ETF	464288588	584,475	6,075	SH		SOLE		0	0	6,075
ISHARES TR	MRGSTR SM CP GR	464288604	91,818	1,875	SH		SOLE		0	0	1,875
ISHARES TR	USD INV GRDE ETF	464288620	573,944	10,897	SH		SOLE		0	0	10,897
ISHARES TR	ISHS 5-10YR INVT	464288638	2,658,556	49,388	SH		SOLE		0	0	49,388
ISHARES TR	ISHS 1-5YR INVS	464288646	48,704	924	SH		SOLE		0	0	924
ISHARES TR	10-20 YR TRS ETF	464288653	3,034,914	27,655	SH		SOLE		0	0	27,655
ISHARES TR	3 7 YR TREAS BD	464288661	17,388	145	SH		SOLE		0	0	145
ISHARES TR	PFD AND INCM SEC	464288687	1,392	41	SH		SOLE		0	0	41
ISHARES TR	MRNING SM CP ETF	464288703	117,979	1,865	SH		SOLE		0	0	1,865
ISHARES TR	US AER DEF ETF	464288760	14,851	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	2,937	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	225,518	3,899	SH		SOLE		0	0	3,899
ISHARES TR	RUS TP200 VL ETF	464289420	769,310	9,500	SH		SOLE		0	0	9,500
ISHARES TR	RUS TP200 GR ETF	464289438	274,493	1,255	SH		SOLE		0	0	1,255
ISHARES SILVER TR	ISHARES	46428Q109	4,790	166	SH		SOLE		0	0	166
ISHARES TR	US TREAS BD ETF	46429B267	11,637	495	SH		SOLE		0	0	495
ISHARES TR	GNMA BOND ETF	46429B333	11,245	250	SH		SOLE		0	0	250
ISHARES TR	CORE HIGH DV ETF	46429B663	26,930	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EAFE MIN VL	46429B689	189,010	2,455	SH		SOLE		0	0	2,455
ISHARES TR	MSCI USA MIN VOL	46429B697	941,203	10,334	SH		SOLE		0	0	10,334
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,847	153	SH		SOLE		0	0	153
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,357	245	SH		SOLE		0	0	245
ISHARES TR	MSCI USA QLT FCT	46432F339	2,754,327	15,414	SH		SOLE		0	0	15,414
ISHARES TR	MSCI USA VALUE	46432F388	545	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MMENTM	46432F396	1,322,270	6,548	SH		SOLE		0	0	6,548
ISHARES TR	CORE MSCI EAFE	46432F842	1,595,315	20,387	SH		SOLE		0	0	20,387
ISHARES TR	CORE 1 5 YR USD	46432F859	45,480	933	SH		SOLE		0	0	933
ISHARES INC	CORE MSCI EMKT	46434G103	1,828,748	31,411	SH		SOLE		0	0	31,411
ISHARES INC	MSCI EMRG CHN	46434G764	1,534,329	24,565	SH		SOLE		0	0	24,565
ISHARES INC	ESG AWR MSCI EM	46434G863	3,923	106	SH		SOLE		0	0	106
ISHARES TR	INTL EQTY FACTOR	46434V274	283,471	8,982	SH		SOLE		0	0	8,982
ISHARES TR	U S EQUITY FACTR	46434V282	1,230	21	SH		SOLE		0	0	21
ISHARES TR	MSCI INTL QUALTY	46434V456	832	20	SH		SOLE		0	0	20
ISHARES TR	MSCI LW CRB TG	46434V464	1,206,440	6,153	SH		SOLE		0	0	6,153
ISHARES TR	CORE TOTAL USD	46434V613	572,596	12,121	SH		SOLE		0	0	12,121
ISHARES TR	CORE DIV GRWTH	46434V621	977,496	15,665	SH		SOLE		0	0	15,665
ISHARES TR	CORE MSCI EURO	46434V738	614	10	SH		SOLE		0	0	10
ISHARES TR	RUSEL 2500 ETF	46435G268	2,853,053	42,136	SH		SOLE		0	0	42,136
ISHARES TR	CORE MSCI INTL	46435G326	62,497	880	SH		SOLE		0	0	880
ISHARES TR	MSCI UK ETF NEW	46435G334	26,369	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INTL VLU FT	46435G409	41,641	1,403	SH		SOLE		0	0	1,403
ISHARES TR	CR 5 10 YR ETF	46435G417	111,046	2,491	SH		SOLE		0	0	2,491
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,570	66	SH		SOLE		0	0	66
ISHARES TR	CORE INTL AGGR	46435G672	429,867	8,285	SH		SOLE		0	0	8,285
ISHARES TR	ESG AWR US AGRGT	46435U549	2,531	52	SH		SOLE		0	0	52
ISHARES TR	IBOND DEC 2030	46436E593	1,701,826	84,668	SH		SOLE		0	0	84,668
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	36,455	975	SH		SOLE		0	0	975
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,288	1,960	SH		SOLE		0	0	1,960
ITERIS INC NEW	COM	46564T107	1,278	179	SH		SOLE		0	0	179
ITEOS THERAPEUTICS INC	COM	46565G104	367	35	SH		SOLE		0	0	35
I3 VERTICALS INC	COM CL A	46571Y107	126	6	SH		SOLE		0	0	6
ITRON INC	COM	465741106	21,241	198	SH		SOLE		0	0	198
JBG SMITH PPTYS	COM	46590V100	14,935	851	SH		SOLE		0	0	851
J & J SNACK FOODS CORP	COM	466032109	20,675	121	SH		SOLE		0	0	121
JPMORGAN CHASE & CO.	COM	46625H100	6,401,363	30,410	SH		SOLE		0	0	30,410
JABIL INC	COM	466313103	17,005	139	SH		SOLE		0	0	139
JACK IN THE BOX INC	COM	466367109	4,132	91	SH		SOLE		0	0	91
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	21,615	426	SH		SOLE		0	0	426
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,224,479	87,939	SH		SOLE		0	0	87,939
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,383	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	187,445	3,679	SH		SOLE		0	0	3,679
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,424,322	28,071	SH		SOLE		0	0	28,071
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	811,971	14,817	SH		SOLE		0	0	14,817
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,456,892	23,907	SH		SOLE		0	0	23,907
JACKSON FINANCIAL INC	COM CL A	46817M107	184,527	2,020	SH		SOLE		0	0	2,020
JACOBS SOLUTIONS INC	COM	46982L108	50,858	327	SH		SOLE		0	0	327
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	35,750	906	SH		SOLE		0	0	906
JAMF HLDG CORP	COM	47074L105	227	13	SH		SOLE		0	0	13
JD.COM INC	SPON ADS CL A	47215P106	10,493	263	SH		SOLE		0	0	263
JEFFERIES FINL GROUP INC	COM	47233W109	38,052	623	SH		SOLE		0	0	623
JELD-WEN HLDG INC	COM	47580P103	9,053	573	SH		SOLE		0	0	573
JETBLUE AWYS CORP	COM	477143101	28,183	4,390	SH		SOLE		0	0	4,390
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,456	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON	COM	478160104	5,104,830	31,628	SH		SOLE		0	0	31,628
JOHNSON OUTDOORS INC	CL A	479167108	2,843	78	SH		SOLE		0	0	78
JOINT CORP	COM	47973J102	382	33	SH		SOLE		0	0	33
JONES LANG LASALLE INC	COM	48020Q107	33,262	125	SH		SOLE		0	0	125
ZIFF DAVIS INC	COM	48123V102	1,856	38	SH		SOLE		0	0	38
JUNIPER NETWORKS INC	COM	48203R104	57,762	1,483	SH		SOLE		0	0	1,483
OPENLANE INC	COM	48238T109	7,932	473	SH		SOLE		0	0	473
KB FINL GROUP INC	SPONSORED ADR	48241A105	50,355	794	SH		SOLE		0	0	794
KBR INC	COM	48242W106	10,268	160	SH		SOLE		0	0	160
KLA CORP	COM NEW	482480100	900,431	1,150	SH		SOLE		0	0	1,150
KE HLDGS INC	SPONSORED ADS	482497104	1,860	93	SH		SOLE		0	0	93
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,172	94	SH		SOLE		0	0	94
KKR & CO INC	COM	48251W104	176,803	1,338	SH		SOLE		0	0	1,338
KT CORP	SPONSORED ADR	48268K101	180,545	11,566	SH		SOLE		0	0	11,566
KADANT INC	COM	48282T104	13,403	40	SH		SOLE		0	0	40
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,829	66	SH		SOLE		0	0	66
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,776	306	SH		SOLE		0	0	306
KB HOME	COM	48666K109	29,310	341	SH		SOLE		0	0	341
KELLANOVA	COM	487836108	39,259	486	SH		SOLE		0	0	486
KELLY SVCS INC	CL A	488152208	7,349	348	SH		SOLE		0	0	348
KENNAMETAL INC	COM	489170100	6,256	237	SH		SOLE		0	0	237
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23,037	2,068	SH		SOLE		0	0	2,068
KENVUE INC	COM	49177J102	120,936	5,199	SH		SOLE		0	0	5,199
KEROS THERAPEUTICS INC	COM	492327101	3,104	55	SH		SOLE		0	0	55
KEURIG DR PEPPER INC	COM	49271V100	131,044	3,502	SH		SOLE		0	0	3,502
KEYCORP	COM	493267108	364,398	21,938	SH		SOLE		0	0	21,938
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104,583	659	SH		SOLE		0	0	659
KFORCE INC	COM	493732101	5,477	89	SH		SOLE		0	0	89
KILROY RLTY CORP	COM	49427F108	34,711	888	SH		SOLE		0	0	888
KIMBERLY-CLARK CORP	COM	494368103	423,352	2,970	SH		SOLE		0	0	2,970
KIMCO RLTY CORP	COM	49446R109	36,758	1,601	SH		SOLE		0	0	1,601
KINDER MORGAN INC DEL	COM	49456B101	293,771	13,481	SH		SOLE		0	0	13,481
KINROSS GOLD CORP	COM	496902404	917	97	SH		SOLE		0	0	97
KINSALE CAP GROUP INC	COM	49714P108	66,438	144	SH		SOLE		0	0	144
KIRBY CORP	COM	497266106	21,932	175	SH		SOLE		0	0	175
KITE RLTY GROUP TR	COM NEW	49803T300	6,867	261	SH		SOLE		0	0	261
KNIFE RIVER CORP	COMMON STOCK	498894104	3,384	38	SH		SOLE		0	0	38
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,053	223	SH		SOLE		0	0	223
KNOWLES CORP	COM	49926D109	114,337	6,338	SH		SOLE		0	0	6,338
KODIAK GAS SVCS INC	COM	50012A108	409	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	19,761	945	SH		SOLE		0	0	945
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52,973	1,618	SH		SOLE		0	0	1,618
KONTOOR BRANDS INC	COM	50050N103	41,804	509	SH		SOLE		0	0	509
KOPPERS HOLDINGS INC	COM	50060P106	8,105	219	SH		SOLE		0	0	219
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	105,897	13,354	SH		SOLE		0	0	13,354
KORN FERRY	COM NEW	500643200	30,681	418	SH		SOLE		0	0	418
KOSMOS ENERGY LTD	COM	500688106	7,219	1,823	SH		SOLE		0	0	1,823
KRAFT HEINZ CO	COM	500754106	164,443	4,649	SH		SOLE		0	0	4,649
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,620	456	SH		SOLE		0	0	456
KRISPY KREME INC	COM	50101L106	163	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	319,055	5,645	SH		SOLE		0	0	5,645
KRONOS WORLDWIDE INC	COM	50105F105	11,366	913	SH		SOLE		0	0	913
KRYSTAL BIOTECH INC	COM	501147102	14,879	84	SH		SOLE		0	0	84
KULICKE & SOFFA INDS INC	COM	501242101	10,341	231	SH		SOLE		0	0	231
KURA ONCOLOGY INC	COM	50127T109	4,528	232	SH		SOLE		0	0	232
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,216	444	SH		SOLE		0	0	444
KYMERA THERAPEUTICS INC	COM	501575104	7,936	163	SH		SOLE		0	0	163
LCNB CORP	COM	50181P100	1,023	68	SH		SOLE		0	0	68
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,159	747	SH		SOLE		0	0	747
LGI HOMES INC	COM	50187T106	8,712	74	SH		SOLE		0	0	74
LKQ CORP	COM	501889208	215,212	5,331	SH		SOLE		0	0	5,331
LCI INDS	COM	50189K103	14,404	120	SH		SOLE		0	0	120
LI AUTO INC	SPONSORED ADS	50202M102	1,056	41	SH		SOLE		0	0	41
LPL FINL HLDGS INC	COM	50212V100	83,109	360	SH		SOLE		0	0	360
LTC PPTYS INC	COM	502175102	3,332	91	SH		SOLE		0	0	91
L3HARRIS TECHNOLOGIES INC	COM	502431109	271,413	1,155	SH		SOLE		0	0	1,155
LABCORP HOLDINGS INC	COM SHS	504922105	60,189	271	SH		SOLE		0	0	271
LA Z BOY INC	COM	505336107	8,128	191	SH		SOLE		0	0	191
LADDER CAP CORP	CL A	505743104	4,728	398	SH		SOLE		0	0	398
LAKELAND FINL CORP	COM	511656100	548,204	8,543	SH		SOLE		0	0	8,543
LAM RESEARCH CORP	COM	512807108	1,182,894	1,430	SH		SOLE		0	0	1,430
LAMAR ADVERTISING CO NEW	CL A	512816109	17,458	131	SH		SOLE		0	0	131
LAMB WESTON HLDGS INC	COM	513272104	27,922	418	SH		SOLE		0	0	418
LANCASTER COLONY CORP	COM	513847103	5,897	33	SH		SOLE		0	0	33
LANDSTAR SYS INC	COM	515098101	20,375	109	SH		SOLE		0	0	109
LANDSEA HOMES CORP	COM	51509P103	298	24	SH		SOLE		0	0	24
LANTHEUS HLDGS INC	COM	516544103	26,195	244	SH		SOLE		0	0	244
VITAL ENERGY INC	COM	516806205	2,511	93	SH		SOLE		0	0	93
LAS VEGAS SANDS CORP	COM	517834107	27,758	543	SH		SOLE		0	0	543
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,224	490	SH		SOLE		0	0	490
LAUDER ESTEE COS INC	CL A	518439104	32,457	325	SH		SOLE		0	0	325
LAUREATE EDUCATION INC	COMMON STOCK	518613203	116	7	SH		SOLE		0	0	7
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	304	8	SH		SOLE		0	0	8
LAZARD INC	COM	52110M109	3,479	69	SH		SOLE		0	0	69
LEAR CORP	COM NEW	521865204	19,726	175	SH		SOLE		0	0	175
LEGGETT & PLATT INC	COM	524660107	13,089	927	SH		SOLE		0	0	927
LEGACY HOUSING CORP	COM	52472M101	5,783	211	SH		SOLE		0	0	211
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,034	21	SH		SOLE		0	0	21
LEIDOS HOLDINGS INC	COM	525327102	60,214	377	SH		SOLE		0	0	377
LEMAITRE VASCULAR INC	COM	525558201	11,463	125	SH		SOLE		0	0	125
LEMONADE INC	COM	52567D107	559	33	SH		SOLE		0	0	33
LENDINGCLUB CORP	COM NEW	52603A208	5,724	519	SH		SOLE		0	0	519
LENNAR CORP	CL A	526057104	671,323	3,589	SH		SOLE		0	0	3,589
LENNAR CORP	CL B	526057302	29,952	174	SH		SOLE		0	0	174
LENNOX INTL INC	COM	526107107	43,577	72	SH		SOLE		0	0	72
LENZ THERAPEUTICS INC	COM	52635N103	264	11	SH		SOLE		0	0	11
LEONARDO DRS INC	COM	52661A108	306	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	19,964	1,965	SH		SOLE		0	0	1,965
LIBERTY BROADBAND CORP	COM SER A	530307107	8,629	111	SH		SOLE		0	0	111
LIBERTY BROADBAND CORP	COM SER C	530307305	19,691	252	SH		SOLE		0	0	252
LIBERTY ENERGY INC	COM CL A	53115L104	23,516	1,239	SH		SOLE		0	0	1,239
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,003	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,061	63	SH		SOLE		0	0	63
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,165	386	SH		SOLE		0	0	386
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,590	22	SH		SOLE		0	0	22
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18,013	185	SH		SOLE		0	0	185
ELI LILLY & CO	COM	532457108	6,729,365	7,666	SH		SOLE		0	0	7,666
LINCOLN ELEC HLDGS INC	COM	533900106	271,712	1,405	SH		SOLE		0	0	1,405
LINCOLN NATL CORP IND	COM	534187109	57,844	1,841	SH		SOLE		0	0	1,841
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,767	190	SH		SOLE		0	0	190
LINDSAY CORP	COM	535555106	1,241	10	SH		SOLE		0	0	10
LINKBANCORP INC	COM	53578P105	1,363	212	SH		SOLE		0	0	212
LIONS GATE ENTMNT CORP	CL A VTG	535919401	617	77	SH		SOLE		0	0	77
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,084	153	SH		SOLE		0	0	153
LIQUIDITY SVCS INC	COM	53635B107	1,682	75	SH		SOLE		0	0	75
LIQUIDIA CORPORATION	COM NEW	53635D202	200	20	SH		SOLE		0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	2,369	63	SH		SOLE		0	0	63
LISTED FD TR	SHARES LAG CAP	53656F805	1,549,771	33,498	SH		SOLE		0	0	33,498
LITHIA MTRS INC	COM	536797103	24,063	75	SH		SOLE		0	0	75
LITTELFUSE INC	COM	537008104	7,664	29	SH		SOLE		0	0	29
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,453	418	SH		SOLE		0	0	418
LIVE OAK BANCSHARES INC	COM	53803X105	5,028	106	SH		SOLE		0	0	106
LIVERAMP HLDGS INC	COM	53815P108	7,000	279	SH		SOLE		0	0	279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	188,308	59,971	SH		SOLE		0	0	59,971
LOCKHEED MARTIN CORP	COM	539830109	842,700	1,447	SH		SOLE		0	0	1,447
LOEWS CORP	COM	540424108	889,679	11,276	SH		SOLE		0	0	11,276
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	4,544	142	SH		SOLE		0	0	142
LOUISIANA PAC CORP	COM	546347105	7,612	71	SH		SOLE		0	0	71
LOWES COS INC	COM	548661107	1,539,723	5,763	SH		SOLE		0	0	5,763
LUCID GROUP INC	COM	549498103	23,912	6,661	SH		SOLE		0	0	6,661
LULULEMON ATHLETICA INC	COM	550021109	63,002	225	SH		SOLE		0	0	225
LUMEN TECHNOLOGIES INC	COM	550241103	17,967	2,468	SH		SOLE		0	0	2,468
LUMENTUM HLDGS INC	COM	55024U109	1,161	18	SH		SOLE		0	0	18
LYELL IMMUNOPHARMA INC	COM	55083R104	403	267	SH		SOLE		0	0	267
LYFT INC	CL A COM	55087P104	3,248	253	SH		SOLE		0	0	253
M & T BK CORP	COM	55261F104	553,772	3,156	SH		SOLE		0	0	3,156
MDU RES GROUP INC	COM	552690109	794	29	SH		SOLE		0	0	29
MFA FINL INC	COM	55272X607	1,729	138	SH		SOLE		0	0	138
MGE ENERGY INC	COM	55277P104	16,658	183	SH		SOLE		0	0	183
MGIC INVT CORP WIS	COM	552848103	147,577	5,817	SH		SOLE		0	0	5,817
MGM RESORTS INTERNATIONAL	COM	552953101	171,871	4,338	SH		SOLE		0	0	4,338
MGP INGREDIENTS INC NEW	COM	55303J106	17,600	213	SH		SOLE		0	0	213
M/I HOMES INC	COM	55305B101	29,595	174	SH		SOLE		0	0	174
MKS INSTRS INC	COM	55306N104	127,629	1,157	SH		SOLE		0	0	1,157
MP MATERIALS CORP	COM CL A	553368101	3,034	165	SH		SOLE		0	0	165
MPLX LP	COM UNIT REP LTD	55336V100	92,621	2,073	SH		SOLE		0	0	2,073
MRC GLOBAL INC	COM	55345K103	1,794	142	SH		SOLE		0	0	142
MSA SAFETY INC	COM	553498106	12,034	68	SH		SOLE		0	0	68
MSC INDL DIRECT INC	CL A	553530106	67,930	780	SH		SOLE		0	0	780
MSCI INC	COM	55354G100	268,485	466	SH		SOLE		0	0	466
MYR GROUP INC DEL	COM	55405W104	4,212	41	SH		SOLE		0	0	41
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,835	142	SH		SOLE		0	0	142
MACERICH CO	COM	554382101	15,024	837	SH		SOLE		0	0	837
VERIS RESIDENTIAL INC	COM	554489104	2,373	135	SH		SOLE		0	0	135
MACYS INC	COM	55616P104	26,230	1,720	SH		SOLE		0	0	1,720
MADDEN STEVEN LTD	COM	556269108	167,011	3,430	SH		SOLE		0	0	3,430
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,053	25	SH		SOLE		0	0	25
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,818	52	SH		SOLE		0	0	52
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,344	31	SH		SOLE		0	0	31
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,657	69	SH		SOLE		0	0	69
MAGNA INTL INC	COM	559222401	4,871	114	SH		SOLE		0	0	114
MAGNITE INC	COM	55955D100	21,897	1,596	SH		SOLE		0	0	1,596
MAGNOLIA OIL & GAS CORP	CL A	559663109	46,913	1,933	SH		SOLE		0	0	1,933
MAIN STR CAP CORP	COM	56035L104	100	2	SH		SOLE		0	0	2
MALIBU BOATS INC	COM CL A	56117J100	1,605	41	SH		SOLE		0	0	41
MANHATTAN ASSOCIATES INC	COM	562750109	287,816	1,027	SH		SOLE		0	0	1,027
MANITOWOC CO INC	COM NEW	563571405	126	13	SH		SOLE		0	0	13
MANPOWERGROUP INC WIS	COM	56418H100	1,025	14	SH		SOLE		0	0	14
MANULIFE FINL CORP	COM	56501R106	362,244	12,267	SH		SOLE		0	0	12,267
MAPLEBEAR INC	COM	565394103	5,865	147	SH		SOLE		0	0	147
MARA HOLDINGS INC	COM	565788106	9,941	575	SH		SOLE		0	0	575
MARATHON OIL CORP	COM	565849106	170,848	6,452	SH		SOLE		0	0	6,452
MARATHON PETE CORP	COM	56585A102	896,352	5,477	SH		SOLE		0	0	5,477
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,283	390	SH		SOLE		0	0	390
MARCUS & MILLICHAP INC	COM	566324109	3,718	94	SH		SOLE		0	0	94
MARINEMAX INC	COM	567908108	17,810	500	SH		SOLE		0	0	500
MARKEL GROUP INC	COM	570535104	155,338	99	SH		SOLE		0	0	99
MARKETAXESS HLDGS INC	COM	57060D108	5,351	21	SH		SOLE		0	0	21
MARQETA INC	CLASS A COM	57142B104	8,590	1,725	SH		SOLE		0	0	1,725
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13,311	174	SH		SOLE		0	0	174
MARSH & MCLENNAN COS INC	COM	571748102	1,204,292	5,377	SH		SOLE		0	0	5,377
MARRIOTT INTL INC NEW	CL A	571903202	809,229	3,198	SH		SOLE		0	0	3,198
MARTEN TRANS LTD	COM	573075108	6,262	355	SH		SOLE		0	0	355
MARTIN MARIETTA MATLS INC	COM	573284106	269,066	499	SH		SOLE		0	0	499
MARVELL TECHNOLOGY INC	COM	573874104	167,962	2,366	SH		SOLE		0	0	2,366
MASCO CORP	COM	574599106	105,799	1,266	SH		SOLE		0	0	1,266
MASIMO CORP	COM	574795100	25,307	190	SH		SOLE		0	0	190
MASTEC INC	COM	576323109	16,823	137	SH		SOLE		0	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	3,780,512	7,658	SH		SOLE		0	0	7,658
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	706	39	SH		SOLE		0	0	39
MASTERBRAND INC	COMMON STOCK	57638P104	18,853	1,028	SH		SOLE		0	0	1,028
MATADOR RES CO	COM	576485205	43,588	883	SH		SOLE		0	0	883
MATCH GROUP INC NEW	COM	57667L107	180,693	4,779	SH		SOLE		0	0	4,779
MATERION CORP	COM	576690101	13,266	118	SH		SOLE		0	0	118
MATSON INC	COM	57686G105	29,095	205	SH		SOLE		0	0	205
MATTEL INC	COM	577081102	4,817	253	SH		SOLE		0	0	253
MATTERPORT INC	COM CL A	577096100	1,387	309	SH		SOLE		0	0	309
MATTHEWS INTL CORP	CL A	577128101	5,260	229	SH		SOLE		0	0	229
MAXLINEAR INC	COM	57776J100	2,401	158	SH		SOLE		0	0	158
MAXCYTE INC	COM	57777K106	665	172	SH		SOLE		0	0	172
MAXIMUS INC	COM	577933104	7,694	83	SH		SOLE		0	0	83
MCCORMICK & CO INC	COM NON VTG	579780206	97,890	1,176	SH		SOLE		0	0	1,176
MCDONALDS CORP	COM	580135101	2,660,460	8,760	SH		SOLE		0	0	8,760
MCGRATH RENTCORP	COM	580589109	2,911	27	SH		SOLE		0	0	27
MCKESSON CORP	COM	58155Q103	600,119	1,229	SH		SOLE		0	0	1,229
MEDALLION FINL CORP	COM	583928106	16,239	2,000	SH		SOLE		0	0	2,000
MEDIAALPHA INC	CL A	58450V104	800	44	SH		SOLE		0	0	44
MEDICAL PPTYS TRUST INC	COM	58463J304	26,548	4,462	SH		SOLE		0	0	4,462
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,131	811	SH		SOLE		0	0	811
MEDPACE HLDGS INC	COM	58506Q109	305,919	923	SH		SOLE		0	0	923
MERCADOLIBRE INC	COM	58733R102	144,529	70	SH		SOLE		0	0	70
MERCANTILE BK CORP	COM	587376104	212	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	3,850,371	33,867	SH		SOLE		0	0	33,867
MERCURY SYS INC	COM	589378108	9,825	262	SH		SOLE		0	0	262
MERCURY GENL CORP NEW	COM	589400100	14,289	226	SH		SOLE		0	0	226
MERIDIANLINK INC	COMMON STOCK	58985J105	39,860	1,899	SH		SOLE		0	0	1,899
MERIT MED SYS INC	COM	589889104	40,146	411	SH		SOLE		0	0	411
MERITAGE HOMES CORP	COM	59001A102	41,155	202	SH		SOLE		0	0	202
MERSANA THERAPEUTICS INC	COM	59045L106	9,716	5,252	SH		SOLE		0	0	5,252
MESA LABS INC	COM	59064R109	145,345	1,138	SH		SOLE		0	0	1,138
PATHWARD FINANCIAL INC	COM	59100U108	8,932	137	SH		SOLE		0	0	137
METHANEX CORP	COM	59151K108	1,998	48	SH		SOLE		0	0	48
METHODE ELECTRS INC	COM	591520200	1,939	162	SH		SOLE		0	0	162
METLIFE INC	COM	59156R108	886,899	10,752	SH		SOLE		0	0	10,752
METROCITY BANKSHARES INC	COM	59165J105	237	8	SH		SOLE		0	0	8
METROPOLITAN BK HLDG CORP	COM	591774104	3,985	78	SH		SOLE		0	0	78
METTLER TOLEDO INTERNATIONAL	COM	592688105	448,112	303	SH		SOLE		0	0	303
MICROSOFT CORP	COM	594918104	27,044,326	63,184	SH		SOLE		0	0	63,184
MICROSTRATEGY INC	CL A NEW	594972408	63,086	358	SH		SOLE		0	0	358
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,143	3,836	SH		SOLE		0	0	3,836
MICRON TECHNOLOGY INC	COM	595112103	1,254,466	11,669	SH		SOLE		0	0	11,669
MID-AMER APT CMNTYS INC	COM	59522J103	78,727	499	SH		SOLE		0	0	499
MIDDLEBY CORP	COM	596278101	8,360	59	SH		SOLE		0	0	59
MIDDLESEX WTR CO	COM	596680108	14,227	220	SH		SOLE		0	0	220
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,621	59	SH		SOLE		0	0	59
MILLERKNOLL INC	COM	600544100	6,390	262	SH		SOLE		0	0	262
MILLER INDS INC TENN	COM NEW	600551204	2,468	41	SH		SOLE		0	0	41
MIMEDX GROUP INC	COM	602496101	2,681	460	SH		SOLE		0	0	460
MINERALS TECHNOLOGIES INC	COM	603158106	13,624	180	SH		SOLE		0	0	180
MINERALYS THERAPEUTICS INC	COM	603170101	18,290	1,537	SH		SOLE		0	0	1,537
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,591	325	SH		SOLE		0	0	325
MISSION PRODUCE INC	COM	60510V108	2,033	157	SH		SOLE		0	0	157
MISTER CAR WASH INC	COM	60646V105	5,077	759	SH		SOLE		0	0	759
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	268,931	26,548	SH		SOLE		0	0	26,548
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	242,147	60,386	SH		SOLE		0	0	60,386
MODERNA INC	COM	60770K107	68,314	1,039	SH		SOLE		0	0	1,039
MODINE MFG CO	COM	607828100	45,575	346	SH		SOLE		0	0	346
MOELIS & CO	CL A	60786M105	14,957	217	SH		SOLE		0	0	217
MOHAWK INDS INC	COM	608190104	6,034	38	SH		SOLE		0	0	38
MOLINA HEALTHCARE INC	COM	60855R100	52,988	155	SH		SOLE		0	0	155
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,141	460	SH		SOLE		0	0	460
MONARCH CASINO & RESORT INC	COM	609027107	3,472	44	SH		SOLE		0	0	44
MONDELEZ INTL INC	CL A	609207105	1,438,727	19,389	SH		SOLE		0	0	19,389
MONGODB INC	CL A	60937P106	63,609	236	SH		SOLE		0	0	236
MONOLITHIC PWR SYS INC	COM	609839105	228,472	247	SH		SOLE		0	0	247
MONRO INC	COM	610236101	6,287	218	SH		SOLE		0	0	218
MONSTER BEVERAGE CORP NEW	COM	61174X109	303,830	5,791	SH		SOLE		0	0	5,791
MONTAUK RENEWABLES INC	COM	61218C103	254	48	SH		SOLE		0	0	48
MOODYS CORP	COM	615369105	916,593	1,935	SH		SOLE		0	0	1,935
MOOG INC	CL A	615394202	44,778	223	SH		SOLE		0	0	223
MORGAN STANLEY	COM NEW	617446448	995,033	9,557	SH		SOLE		0	0	9,557
MORNINGSTAR INC	COM	617700109	8,883	28	SH		SOLE		0	0	28
MOSAIC CO NEW	COM	61945C103	41,664	1,542	SH		SOLE		0	0	1,542
MOTOROLA SOLUTIONS INC	COM NEW	620076307	413,329	926	SH		SOLE		0	0	926
MOVADO GROUP INC	COM	624580106	360	19	SH		SOLE		0	0	19
MUELLER INDS INC	COM	624756102	53,714	745	SH		SOLE		0	0	745
MUELLER WTR PRODS INC	COM SER A	624758108	7,657	360	SH		SOLE		0	0	360
MR COOPER GROUP INC	COM	62482R107	170,209	1,869	SH		SOLE		0	0	1,869
MURPHY OIL CORP	COM	626717102	30,058	891	SH		SOLE		0	0	891
MURPHY USA INC	COM	626755102	28,976	58	SH		SOLE		0	0	58
MYERS INDS INC	COM	628464109	1,946	140	SH		SOLE		0	0	140
MYRIAD GENETICS INC	COM	62855J104	10,134	383	SH		SOLE		0	0	383
NBT BANCORP INC	COM	628778102	93,894	2,158	SH		SOLE		0	0	2,158
N-ABLE INC	COMMON STOCK	62878D100	324	25	SH		SOLE		0	0	25
NCR VOYIX CORPORATION	COM	62886E108	11,099	809	SH		SOLE		0	0	809
NL INDS INC	COM NEW	629156407	3,239	439	SH		SOLE		0	0	439
NMI HLDGS INC	COM	629209305	19,735	481	SH		SOLE		0	0	481
NRG ENERGY INC	COM NEW	629377508	231,972	2,543	SH		SOLE		0	0	2,543
NVR INC	COM	62944T105	38,938	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	25,701	1,608	SH		SOLE		0	0	1,608
NCR ATLEOS CORPORATION	COM SHS	63001N106	19,773	688	SH		SOLE		0	0	688
NASDAQ INC	COM	631103108	134,745	1,856	SH		SOLE		0	0	1,856
NATERA INC	COM	632307104	54,939	437	SH		SOLE		0	0	437
NATIONAL BK HLDGS CORP	CL A	633707104	5,957	144	SH		SOLE		0	0	144
NATIONAL BEVERAGE CORP	COM	635017106	3,586	77	SH		SOLE		0	0	77
NATIONAL HEALTHCARE CORP	COM	635906100	6,820	55	SH		SOLE		0	0	55
NATIONAL FUEL GAS CO	COM	636180101	18,910	312	SH		SOLE		0	0	312
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49,578	711	SH		SOLE		0	0	711
NATIONAL HEALTH INVS INC	COM	63633D104	17,593	212	SH		SOLE		0	0	212
NATIONAL PRESTO INDS INC	COM	637215104	2,009	27	SH		SOLE		0	0	27
NATIONAL RESH CORP	COM NEW	637372202	1,343	60	SH		SOLE		0	0	60
NNN REIT INC	COM	637417106	35,486	737	SH		SOLE		0	0	737
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	87,118	1,836	SH		SOLE		0	0	1,836
NATIONAL VISION HLDGS INC	COM	63845R107	1,256	114	SH		SOLE		0	0	114
NATURAL GAS SVCS GROUP INC	COM	63886Q109	3,692	191	SH		SOLE		0	0	191
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,424	51	SH		SOLE		0	0	51
NATURES SUNSHINE PRODS INC	COM	639027101	336	24	SH		SOLE		0	0	24
NATWEST GROUP PLC	SPONS ADR	639057207	174,220	18,653	SH		SOLE		0	0	18,653
NAVIENT CORPORATION	COM	63938C108	1,989	129	SH		SOLE		0	0	129
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,549	988	SH		SOLE		0	0	988
NCINO INC	COM	63947X101	145,623	4,654	SH		SOLE		0	0	4,654
NEKTAR THERAPEUTICS	COM	640268108	329	282	SH		SOLE		0	0	282
NELNET INC	CL A	64031N108	14,216	127	SH		SOLE		0	0	127
NEOGEN CORP	COM	640491106	25,911	1,560	SH		SOLE		0	0	1,560
NEOGENOMICS INC	COM NEW	64049M209	19,850	1,369	SH		SOLE		0	0	1,369
NETAPP INC	COM	64110D104	130,696	1,078	SH		SOLE		0	0	1,078
NETFLIX INC	COM	64110L106	2,705,977	3,825	SH		SOLE		0	0	3,825
NETEASE INC	SPONSORED ADS	64110W102	4,304	46	SH		SOLE		0	0	46
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,045	34	SH		SOLE		0	0	34
NETGEAR INC	COM	64111Q104	2,839	143	SH		SOLE		0	0	143
NETSCOUT SYS INC	COM	64115T104	2,758	129	SH		SOLE		0	0	129
NETSTREIT CORP	COM	64119V303	3,677	223	SH		SOLE		0	0	223
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,103	392	SH		SOLE		0	0	392
NEUROGENE INC	COM	64135M105	403	10	SH		SOLE		0	0	10
NEVRO CORP	COM	64157F103	5,168	977	SH		SOLE		0	0	977
NEW FORTRESS ENERGY INC	COM CL A	644393100	410	42	SH		SOLE		0	0	42
NEW JERSEY RES CORP	COM	646025106	25,665	547	SH		SOLE		0	0	547
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,644	36	SH		SOLE		0	0	36
RITHM CAPITAL CORP	COM NEW	64828T201	17,229	1,522	SH		SOLE		0	0	1,522
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	7,288	636	SH		SOLE		0	0	636
NEW YORK MTG TR INC	COM	649604840	7,300	1,118	SH		SOLE		0	0	1,118
NEW YORK TIMES CO	CL A	650111107	49,400	893	SH		SOLE		0	0	893
NEWELL BRANDS INC	COM	651229106	25,140	3,295	SH		SOLE		0	0	3,295
NEWMARKET CORP	COM	651587107	10,501	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	9,180	590	SH		SOLE		0	0	590
NEWMONT CORP	COM	651639106	153,564	2,849	SH		SOLE		0	0	2,849
NEWS CORP NEW	CL A	65249B109	35,218	1,329	SH		SOLE		0	0	1,329
NEWS CORP NEW	CL B	65249B208	14,353	515	SH		SOLE		0	0	515
NEXTRACKER INC	CLASS A COM	65290E101	3,267	84	SH		SOLE		0	0	84
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	43,092	259	SH		SOLE		0	0	259
NEXTERA ENERGY INC	COM	65339F101	1,943,279	22,986	SH		SOLE		0	0	22,986
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,523	405	SH		SOLE		0	0	405
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,009	438	SH		SOLE		0	0	438
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,927	768	SH		SOLE		0	0	768
NICE LTD	SPONSORED ADR	653656108	200,413	1,169	SH		SOLE		0	0	1,169
NICOLET BANKSHARES INC	COM	65406E102	1,322	14	SH		SOLE		0	0	14
NIKE INC	CL B	654106103	807,678	9,030	SH		SOLE		0	0	9,030
NISOURCE INC	COM	65473P105	37,061	1,078	SH		SOLE		0	0	1,078
NOKIA CORP	SPONSORED ADR	654902204	26,110	5,975	SH		SOLE		0	0	5,975
NOMURA HLDGS INC	SPONSORED ADR	65535H208	174,959	31,927	SH		SOLE		0	0	31,927
NORDSON CORP	COM	655663102	203,860	779	SH		SOLE		0	0	779
NORDSTROM INC	COM	655664100	333	15	SH		SOLE		0	0	15
NORFOLK SOUTHN CORP	COM	655844108	843,189	3,421	SH		SOLE		0	0	3,421
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	6,994	223	SH		SOLE		0	0	223
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	7,977	245	SH		SOLE		0	0	245
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	20,846	865	SH		SOLE		0	0	865
NORTHERN OIL & GAS INC	COM	665531307	18,569	528	SH		SOLE		0	0	528
NORTHERN TR CORP	COM	665859104	50,979	566	SH		SOLE		0	0	566
NORTHFIELD BANCORP INC DEL	COM	66611T108	4,685	411	SH		SOLE		0	0	411
NORTHROP GRUMMAN CORP	COM	666807102	477,928	907	SH		SOLE		0	0	907
NORTHWEST BANCSHARES INC MD	COM	667340103	11,343	860	SH		SOLE		0	0	860
NORTHWEST NAT HLDG CO	COM	66765N105	3,884	96	SH		SOLE		0	0	96
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,339	198	SH		SOLE		0	0	198
GEN DIGITAL INC	COM	668771108	148,612	5,410	SH		SOLE		0	0	5,410
NOVAGOLD RES INC	COM NEW	66987E206	2,068	489	SH		SOLE		0	0	489
NOVARTIS AG	SPONSORED ADR	66987V109	630,536	5,454	SH		SOLE		0	0	5,454
NOVAVAX INC	COM NEW	670002401	412	31	SH		SOLE		0	0	31
NOVANTA INC	COM	67000B104	12,352	70	SH		SOLE		0	0	70
NOVO-NORDISK A S	ADR	670100205	1,139,612	9,437	SH		SOLE		0	0	9,437
DNOW INC	COM	67011P100	14,433	1,125	SH		SOLE		0	0	1,125
NU SKIN ENTERPRISES INC	CL A	67018T105	5,843	794	SH		SOLE		0	0	794
NUCOR CORP	COM	670346105	179,855	1,198	SH		SOLE		0	0	1,198
NUTANIX INC	CL A	67059N108	48,582	815	SH		SOLE		0	0	815
NVIDIA CORPORATION	COM	67066G104	23,781,382	195,892	SH		SOLE		0	0	195,892
NUVALENT INC	COM	670703107	6,342	64	SH		SOLE		0	0	64
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,288	401	SH		SOLE		0	0	401
NUTRIEN LTD	COM	67077M108	4,825	100	SH		SOLE		0	0	100
NURIX THERAPEUTICS INC	COM	67080M103	18,002	781	SH		SOLE		0	0	781
OGE ENERGY CORP	COM	670837103	23,932	586	SH		SOLE		0	0	586
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,176	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,890	454	SH		SOLE		0	0	454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,275	334	SH		SOLE		0	0	334
O-I GLASS INC	COM	67098H104	1,910	144	SH		SOLE		0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	542,072	473	SH		SOLE		0	0	473
OFG BANCORP	COM	67103X102	15,365	346	SH		SOLE		0	0	346
OSI SYSTEMS INC	COM	671044105	11,631	80	SH		SOLE		0	0	80
CHORD ENERGY CORPORATION	COM NEW	674215207	112,994	863	SH		SOLE		0	0	863
OCCIDENTAL PETE CORP	COM	674599105	180,392	3,535	SH		SOLE		0	0	3,535
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,403	48	SH		SOLE		0	0	48
OCEANEERING INTL INC	COM	675232102	22,054	890	SH		SOLE		0	0	890
OCEANFIRST FINL CORP	COM	675234108	476	26	SH		SOLE		0	0	26
OIL STS INTL INC	COM	678026105	2,267	495	SH		SOLE		0	0	495
OKTA INC	CL A	679295105	38,622	522	SH		SOLE		0	0	522
OLAPLEX HLDGS INC	COM	679369108	1,570	671	SH		SOLE		0	0	671
OLD DOMINION FREIGHT LINE IN	COM	679580100	139,467	709	SH		SOLE		0	0	709
OLD NATL BANCORP IND	COM	680033107	4,153	225	SH		SOLE		0	0	225
OLD REP INTL CORP	COM	680223104	51,760	1,463	SH		SOLE		0	0	1,463
OLD SECOND BANCORP INC ILL	COM	680277100	1,094	71	SH		SOLE		0	0	71
OLIN CORP	COM PAR $1	680665205	22,038	450	SH		SOLE		0	0	450
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,785	369	SH		SOLE		0	0	369
OLO INC	CL A	68134L109	1,066	218	SH		SOLE		0	0	218
OLYMPIC STEEL INC	COM	68162K106	747	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	111,028	1,081	SH		SOLE		0	0	1,081
OMEGA HEALTHCARE INVS INC	COM	681936100	20,165	500	SH		SOLE		0	0	500
OMNICELL COM	COM	68213N109	22,800	530	SH		SOLE		0	0	530
OMEROS CORP	COM	682143102	1,528	390	SH		SOLE		0	0	390
ON SEMICONDUCTOR CORP	COM	682189105	238,122	3,201	SH		SOLE		0	0	3,201
OMNIAB INC	COM	68218J103	14,590	3,433	SH		SOLE		0	0	3,433
ONE GAS INC	COM	68235P108	15,966	215	SH		SOLE		0	0	215
ONE LIBERTY PPTYS INC	COM	682406103	18,254	665	SH		SOLE		0	0	665
1 800 FLOWERS COM INC	CL A	68243Q106	2,953	371	SH		SOLE		0	0	371
ONEOK INC NEW	COM	682680103	776,987	8,610	SH		SOLE		0	0	8,610
ONEMAIN HLDGS INC	COM	68268W103	23,565	503	SH		SOLE		0	0	503
ONESPAN INC	COM	68287N100	3,734	233	SH		SOLE		0	0	233
ONTO INNOVATION INC	COM	683344105	78,179	363	SH		SOLE		0	0	363
ON24 INC	COM	68339B104	155	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	1,835	161	SH		SOLE		0	0	161
OPEN TEXT CORP	COM	683715106	19,456	588	SH		SOLE		0	0	588
OPEN LENDING CORP	COM	68373J104	244	38	SH		SOLE		0	0	38
OPKO HEALTH INC	COM	68375N103	720	474	SH		SOLE		0	0	474
ORACLE CORP	COM	68389X105	2,941,186	17,430	SH		SOLE		0	0	17,430
OPTION CARE HEALTH INC	COM NEW	68404L201	5,592	178	SH		SOLE		0	0	178
ORANGE	SPONSORED ADR	684060106	12,605	1,082	SH		SOLE		0	0	1,082
ORASURE TECHNOLOGIES INC	COM	68554V108	4,088	953	SH		SOLE		0	0	953
ORCHID IS CAP INC	COM NEW	68571X301	9,322	1,130	SH		SOLE		0	0	1,130
ORIGIN BANCORP INC	COM	68621T102	821	26	SH		SOLE		0	0	26
ORIC PHARMACEUTICALS INC	COM	68622P109	9,265	870	SH		SOLE		0	0	870
ORGANON & CO	COMMON STOCK	68622V106	60,551	3,157	SH		SOLE		0	0	3,157
ORION OFFICE REIT INC	COM	68629Y103	5,773	1,422	SH		SOLE		0	0	1,422
ORIX CORP	SPONSORED ADR	686330101	39,793	333	SH		SOLE		0	0	333
ORMAT TECHNOLOGIES INC	COM	686688102	10,150	131	SH		SOLE		0	0	131
ORTHOPEDIATRICS CORP	COM	68752L100	3,228	122	SH		SOLE		0	0	122
OSCAR HEALTH INC	CL A	687793109	440	21	SH		SOLE		0	0	21
OSHKOSH CORP	COM	688239201	16,932	169	SH		SOLE		0	0	169
OTIS WORLDWIDE CORP	COM	68902V107	157,271	1,506	SH		SOLE		0	0	1,506
OTTER TAIL CORP	COM	689648103	17,496	224	SH		SOLE		0	0	224
OUTFRONT MEDIA INC	COM	69007J106	30,132	1,643	SH		SOLE		0	0	1,643
OVINTIV INC	COM	69047Q102	18,038	470	SH		SOLE		0	0	470
OWENS & MINOR INC NEW	COM	690732102	6,925	428	SH		SOLE		0	0	428
OWENS CORNING NEW	COM	690742101	156,172	896	SH		SOLE		0	0	896
OXFORD INDS INC	COM	691497309	8,903	103	SH		SOLE		0	0	103
PBF ENERGY INC	CL A	69318G106	15,841	505	SH		SOLE		0	0	505
PC CONNECTION INC	COM	69318J100	677	9	SH		SOLE		0	0	9
PDF SOLUTIONS INC	COM	693282105	9,479	298	SH		SOLE		0	0	298
PG&E CORP	COM	69331C108	94,878	4,787	SH		SOLE		0	0	4,787
PJT PARTNERS INC	COM CL A	69343T107	174,889	1,307	SH		SOLE		0	0	1,307
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	501,884	10,078	SH		SOLE		0	0	10,078
PLDT INC	SPONSORED ADR	69344D408	17,986	655	SH		SOLE		0	0	655
PNC FINL SVCS GROUP INC	COM	693475105	1,786,417	9,758	SH		SOLE		0	0	9,758
POSCO HOLDINGS INC	SPONSORED ADR	693483109	28,120	384	SH		SOLE		0	0	384
TXNM ENERGY INC	COM	69349H107	15,144	348	SH		SOLE		0	0	348
PPG INDS INC	COM	693506107	253,107	1,881	SH		SOLE		0	0	1,881
PPL CORP	COM	69351T106	148,716	4,523	SH		SOLE		0	0	4,523
PRA GROUP INC	COM	69354N106	6,795	300	SH		SOLE		0	0	300
PVH CORPORATION	COM	693656100	31,535	314	SH		SOLE		0	0	314
PTC THERAPEUTICS INC	COM	69366J200	12,883	343	SH		SOLE		0	0	343
PTC INC	COM	69370C100	44,998	247	SH		SOLE		0	0	247
PACCAR INC	COM	693718108	342,866	3,494	SH		SOLE		0	0	3,494
PACIFIC PREMIER BANCORP	COM	69478X105	29,109	1,170	SH		SOLE		0	0	1,170
PACIRA BIOSCIENCES INC	COM	695127100	450	31	SH		SOLE		0	0	31
PACKAGING CORP AMER	COM	695156109	119,044	551	SH		SOLE		0	0	551
PAGERDUTY INC	COM	69553P100	3,141	170	SH		SOLE		0	0	170
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210,577	5,716	SH		SOLE		0	0	5,716
PALO ALTO NETWORKS INC	COM	697435105	495,231	1,475	SH		SOLE		0	0	1,475
PALOMAR HLDGS INC	COM	69753M105	6,163	65	SH		SOLE		0	0	65
PAN AMERN SILVER CORP	COM	697900108	858	40	SH		SOLE		0	0	40
PAPA JOHNS INTL INC	COM	698813102	3,388	64	SH		SOLE		0	0	64
PAR TECHNOLOGY CORP	COM	698884103	14,611	277	SH		SOLE		0	0	277
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,197	235	SH		SOLE		0	0	235
PARAGON 28 INC	COM	69913P105	935	143	SH		SOLE		0	0	143
PARAMOUNT GROUP INC	COM	69924R108	4,860	982	SH		SOLE		0	0	982
PARK AEROSPACE CORP	COM	70014A104	2,849	219	SH		SOLE		0	0	219
REPOSITRAK INC	COM NEW	700215304	672	38	SH		SOLE		0	0	38
PARK HOTELS & RESORTS INC	COM	700517105	14,706	993	SH		SOLE		0	0	993
PARK NATL CORP	COM	700658107	11,433	69	SH		SOLE		0	0	69
PARKER-HANNIFIN CORP	COM	701094104	670,791	1,060	SH		SOLE		0	0	1,060
PATRICK INDS INC	COM	703343103	9,235	65	SH		SOLE		0	0	65
PATTERSON COS INC	COM	703395103	3,146	142	SH		SOLE		0	0	142
PATTERSON-UTI ENERGY INC	COM	703481101	30,045	3,943	SH		SOLE		0	0	3,943
PAYCHEX INC	COM	704326107	166,370	1,251	SH		SOLE		0	0	1,251
PAYCOM SOFTWARE INC	COM	70432V102	237,772	1,417	SH		SOLE		0	0	1,417
PAYCOR HCM INC	COM	70435P102	3,187	227	SH		SOLE		0	0	227
PAYLOCITY HLDG CORP	COM	70438V106	44,705	277	SH		SOLE		0	0	277
PAYPAL HLDGS INC	COM	70450Y103	605,822	7,778	SH		SOLE		0	0	7,778
PAYONEER GLOBAL INC	COM	70451X104	5,745	755	SH		SOLE		0	0	755
PEABODY ENERGY CORP	COM	704551100	11,570	445	SH		SOLE		0	0	445
PEARSON PLC	SPONSORED ADR	705015105	16,818	1,233	SH		SOLE		0	0	1,233
PEBBLEBROOK HOTEL TR	COM	70509V100	2,750	203	SH		SOLE		0	0	203
PEGASYSTEMS INC	COM	705573103	25,851	358	SH		SOLE		0	0	358
PELOTON INTERACTIVE INC	CL A COM	70614W100	634	132	SH		SOLE		0	0	132
PEMBINA PIPELINE CORP	COM	706327103	11,812	287	SH		SOLE		0	0	287
PENN ENTERTAINMENT INC	COM	707569109	3,451	179	SH		SOLE		0	0	179
PENNANT GROUP INC	COM	70805E109	68	2	SH		SOLE		0	0	2
PENNYMAC MTG INVT TR	COM	70931T103	3,727	261	SH		SOLE		0	0	261
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,845	25	SH		SOLE		0	0	25
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54,548	334	SH		SOLE		0	0	334
PENUMBRA INC	COM	70975L107	12,642	66	SH		SOLE		0	0	66
PEOPLES BANCORP INC	COM	709789101	11,880	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	2,588,282	15,225	SH		SOLE		0	0	15,225
PERDOCEO ED CORP	COM	71363P106	8,912	402	SH		SOLE		0	0	402
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,991	363	SH		SOLE		0	0	363
PERFICIENT INC	COM	71375U101	7,246	96	SH		SOLE		0	0	96
PERFORMANCE FOOD GROUP CO	COM	71377A103	48,490	620	SH		SOLE		0	0	620
REVVITY INC	COM	714046109	76,392	606	SH		SOLE		0	0	606
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	25,439	1,883	SH		SOLE		0	0	1,883
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	105,782	5,229	SH		SOLE		0	0	5,229
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,887	617	SH		SOLE		0	0	617
PETMED EXPRESS INC	COM	716382106	169	46	SH		SOLE		0	0	46
PETIQ INC	COM CL A	71639T106	1,783	58	SH		SOLE		0	0	58
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,528	492	SH		SOLE		0	0	492
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,645	593	SH		SOLE		0	0	593
PFIZER INC	COM	717081103	710,994	24,441	SH		SOLE		0	0	24,441
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,884	176	SH		SOLE		0	0	176
PHILIP MORRIS INTL INC	COM	718172109	1,009,813	8,371	SH		SOLE		0	0	8,371
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,986	107	SH		SOLE		0	0	107
PHILLIPS 66	COM	718546104	378,570	2,888	SH		SOLE		0	0	2,888
PHINIA INC	COMMON STOCK	71880K101	13,157	280	SH		SOLE		0	0	280
PHOTRONICS INC	COM	719405102	8,729	352	SH		SOLE		0	0	352
PHREESIA INC	COM	71944F106	30,717	1,352	SH		SOLE		0	0	1,352
PIEDMONT LITHIUM INC	COM	72016P105	401	44	SH		SOLE		0	0	44
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,800	986	SH		SOLE		0	0	986
PILGRIMS PRIDE CORP	COM	72147K108	134,338	3,049	SH		SOLE		0	0	3,049
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,680	602	SH		SOLE		0	0	602
PIMCO ETF TR	ENHANCD SHORT	72201R643	14,847	150	SH		SOLE		0	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,723	39	SH		SOLE		0	0	39
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	499,222	4,959	SH		SOLE		0	0	4,959
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	41,329	2,044	SH		SOLE		0	0	2,044
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,765	146	SH		SOLE		0	0	146
PINNACLE FINL PARTNERS INC	COM	72346Q104	35,094	363	SH		SOLE		0	0	363
PINNACLE WEST CAP CORP	COM	723484101	11,739	133	SH		SOLE		0	0	133
PINTEREST INC	CL A	72352L106	69,344	2,135	SH		SOLE		0	0	2,135
PIPER SANDLER COMPANIES	COM	724078100	20,303	72	SH		SOLE		0	0	72
PITNEY BOWES INC	COM	724479100	15,677	2,205	SH		SOLE		0	0	2,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,680	1,697	SH		SOLE		0	0	1,697
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	44,961	2,416	SH		SOLE		0	0	2,416
PLANET FITNESS INC	CL A	72703H101	12,876	160	SH		SOLE		0	0	160
PLAYTIKA HLDG CORP	COM	72815L107	7,161	902	SH		SOLE		0	0	902
PLEXUS CORP	COM	729132100	17,055	125	SH		SOLE		0	0	125
PLIANT THERAPEUTICS INC	COM	729139105	2,635	233	SH		SOLE		0	0	233
PLUG POWER INC	COM NEW	72919P202	1,662	729	SH		SOLE		0	0	729
PLYMOUTH INDL REIT INC	COM	729640102	890	39	SH		SOLE		0	0	39
POLARIS INC	COM	731068102	11,128	131	SH		SOLE		0	0	131
POOL CORP	COM	73278L105	179,191	481	SH		SOLE		0	0	481
POPULAR INC	COM NEW	733174700	37,953	385	SH		SOLE		0	0	385
PORTILLOS INC	COM CL A	73642K106	264	20	SH		SOLE		0	0	20
PORTLAND GEN ELEC CO	COM NEW	736508847	48,090	1,000	SH		SOLE		0	0	1,000
POSEIDA THERAPEUTICS INC	COM	73730P108	675	233	SH		SOLE		0	0	233
POST HLDGS INC	COM	737446104	13,467	116	SH		SOLE		0	0	116
POSTAL REALTY TRUST INC	CL A	73757R102	1,414	97	SH		SOLE		0	0	97
POTLATCHDELTIC CORPORATION	COM	737630103	14,667	325	SH		SOLE		0	0	325
POWELL INDS INC	COM	739128106	6,353	29	SH		SOLE		0	0	29
POWER INTEGRATIONS INC	COM	739276103	16,211	255	SH		SOLE		0	0	255
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14,096	177	SH		SOLE		0	0	177
PREMIER INC	CL A	74051N102	9,575	479	SH		SOLE		0	0	479
PREMIER FINANCIAL CORP	COM	74052F108	17,578	760	SH		SOLE		0	0	760
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	233,430	3,273	SH		SOLE		0	0	3,273
PRICE T ROWE GROUP INC	COM	74144T108	95,492	872	SH		SOLE		0	0	872
PRICESMART INC	COM	741511109	13,239	145	SH		SOLE		0	0	145
PRIMEENERGY RESOURCES CORP	COM	74158E104	2,230	16	SH		SOLE		0	0	16
PRIMORIS SVCS CORP	COM	74164F103	5,164	89	SH		SOLE		0	0	89
PRIMERICA INC	COM	74164M108	12,899	49	SH		SOLE		0	0	49
PRIMIS FINANCIAL CORP	COM	74167B109	1,858	154	SH		SOLE		0	0	154
PRIMO WATER CORPORATION	COM	74167P108	14,238	570	SH		SOLE		0	0	570
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	157,114	1,825	SH		SOLE		0	0	1,825
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	131,516	6,710	SH		SOLE		0	0	6,710
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	98,599	1,387	SH		SOLE		0	0	1,387
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	425,536	8,528	SH		SOLE		0	0	8,528
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	269,099	5,202	SH		SOLE		0	0	5,202
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	32,491	1,519	SH		SOLE		0	0	1,519
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	632,263	11,153	SH		SOLE		0	0	11,153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	851,172	45,179	SH		SOLE		0	0	45,179
PROASSURANCE CORP	COM	74267C106	1,122	77	SH		SOLE		0	0	77
PROCTER AND GAMBLE CO	COM	742718109	4,101,220	23,631	SH		SOLE		0	0	23,631
PROCORE TECHNOLOGIES INC	COM	74275K108	39,774	641	SH		SOLE		0	0	641
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,474	182	SH		SOLE		0	0	182
PRIVIA HEALTH GROUP INC	COM	74276R102	63,207	3,496	SH		SOLE		0	0	3,496
PROG HOLDINGS INC	COM NPV	74319R101	24,143	501	SH		SOLE		0	0	501
PROGRESS SOFTWARE CORP	COM	743312100	5,105	77	SH		SOLE		0	0	77
PROGRESSIVE CORP	COM	743315103	836,194	3,330	SH		SOLE		0	0	3,330
PROGYNY INC	COM	74340E103	554	33	SH		SOLE		0	0	33
PROLOGIS INC.	COM	74340W103	1,133,154	9,022	SH		SOLE		0	0	9,022
PROSHARES TR	MSCI EUR DIV	74347B540	51,332	972	SH		SOLE		0	0	972
PROSHARES TR	MSCI EMRG MKTS	74347B847	10,159	217	SH		SOLE		0	0	217
PROSHARES TR	BITCOIN ETF	74347G440	2,524	127	SH		SOLE		0	0	127
PROSHARES TR	K1 FRE CRD OIL	74347G804	593	14	SH		SOLE		0	0	14
PROPETRO HLDG CORP	COM	74347M108	7,374	978	SH		SOLE		0	0	978
PROSHARES TR	S&P 500 DV ARIST	74348A467	292,507	2,745	SH		SOLE		0	0	2,745
PROSPERITY BANCSHARES INC	COM	743606105	4,531	64	SH		SOLE		0	0	64
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,010	90	SH		SOLE		0	0	90
PROTO LABS INC	COM	743713109	4,618	157	SH		SOLE		0	0	157
PROVIDENT FINL SVCS INC	COM	74386T105	57,281	3,125	SH		SOLE		0	0	3,125
PRUDENTIAL FINL INC	COM	744320102	319,014	2,640	SH		SOLE		0	0	2,640
PRUDENTIAL PLC	ADR	74435K204	6,663	359	SH		SOLE		0	0	359
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	201,916	2,288	SH		SOLE		0	0	2,288
PUBLIC STORAGE OPER CO	COM	74460D109	146,935	412	SH		SOLE		0	0	412
PULMONX CORP	COM	745848101	513	62	SH		SOLE		0	0	62
PULTE GROUP INC	COM	745867101	326,570	2,281	SH		SOLE		0	0	2,281
PURE CYCLE CORP	COM NEW	746228303	8,848	814	SH		SOLE		0	0	814
PURE STORAGE INC	CL A	74624M102	13,052	264	SH		SOLE		0	0	264
QCR HOLDINGS INC	COM	74727A104	1,591	22	SH		SOLE		0	0	22
QUAKER HOUGHTON	COM	747316107	7,032	41	SH		SOLE		0	0	41
QORVO INC	COM	74736K101	51,592	498	SH		SOLE		0	0	498
Q2 HLDGS INC	COM	74736L109	10,118	128	SH		SOLE		0	0	128
QUALCOMM INC	COM	747525103	1,335,340	7,848	SH		SOLE		0	0	7,848
QUALYS INC	COM	74758T303	5,460	42	SH		SOLE		0	0	42
QUANEX BLDG PRODS CORP	COM	747619104	2,295	83	SH		SOLE		0	0	83
QUANTA SVCS INC	COM	74762E102	310,983	1,048	SH		SOLE		0	0	1,048
QUANTERIX CORP	COM	74766Q101	509	40	SH		SOLE		0	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	1,388	231	SH		SOLE		0	0	231
QUEST DIAGNOSTICS INC	COM	74834L100	97,890	632	SH		SOLE		0	0	632
QUINSTREET INC	COM	74874Q100	5,377	283	SH		SOLE		0	0	283
RBB BANCORP	COM	74930B105	11,615	511	SH		SOLE		0	0	511
RBB FD INC	MOTLEY FOOL MID	74933W627	13,962	481	SH		SOLE		0	0	481
RBB FD INC	MOTLEY FOOL GBL	74933W635	14,421	453	SH		SOLE		0	0	453
RCI HOSPITALITY HLDGS INC	COM	74934Q108	535	12	SH		SOLE		0	0	12
RB GLOBAL INC	COM	74935Q107	164,654	2,051	SH		SOLE		0	0	2,051
REV GROUP INC	COM	749527107	2,883	106	SH		SOLE		0	0	106
RLI CORP	COM	749607107	9,390	61	SH		SOLE		0	0	61
RLJ LODGING TR	COM	74965L101	2,533	269	SH		SOLE		0	0	269
RPC INC	COM	749660106	1,842	293	SH		SOLE		0	0	293
RMR GROUP INC	CL A	74967R106	1,194	48	SH		SOLE		0	0	48
RH	COM	74967X103	10,524	31	SH		SOLE		0	0	31
RPM INTL INC	COM	749685103	95,147	774	SH		SOLE		0	0	774
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	611	364	SH		SOLE		0	0	364
RXO INC	COMMON STOCK	74982T103	10,461	380	SH		SOLE		0	0	380
RADIAN GROUP INC	COM	750236101	36,839	1,058	SH		SOLE		0	0	1,058
RADIANT LOGISTICS INC	COM	75025X100	1,138	177	SH		SOLE		0	0	177
RADNET INC	COM	750491102	19,551	282	SH		SOLE		0	0	282
RAMBUS INC DEL	COM	750917106	5,854	139	SH		SOLE		0	0	139
RALPH LAUREN CORP	CL A	751212101	31,641	161	SH		SOLE		0	0	161
RANGE RES CORP	COM	75281A109	16,630	541	SH		SOLE		0	0	541
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,645	878	SH		SOLE		0	0	878
RAPID7 INC	COM	753422104	26,152	700	SH		SOLE		0	0	700
RAYMOND JAMES FINL INC	COM	754730109	341,974	2,792	SH		SOLE		0	0	2,792
RAYONIER INC	COM	754907103	8,969	279	SH		SOLE		0	0	279
RTX CORPORATION	COM	75513E101	984,237	8,175	SH		SOLE		0	0	8,175
RBC BEARINGS INC	COM	75524B104	199,413	665	SH		SOLE		0	0	665
RE MAX HLDGS INC	CL A	75524W108	1,353	109	SH		SOLE		0	0	109
READY CAPITAL CORP	COM	75574U101	7,524	961	SH		SOLE		0	0	961
REALTY INCOME CORP	COM	756109104	135,183	2,155	SH		SOLE		0	0	2,155
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,877	269	SH		SOLE		0	0	269
RED ROCK RESORTS INC	CL A	75700L108	9,134	167	SH		SOLE		0	0	167
RED VIOLET INC	COM	75704L104	684	24	SH		SOLE		0	0	24
REDFIN CORP	COM	75737F108	22,055	1,763	SH		SOLE		0	0	1,763
REDWOOD TRUST INC	COM	758075402	3,557	459	SH		SOLE		0	0	459
REGAL REXNORD CORPORATION	COM	758750103	38,788	232	SH		SOLE		0	0	232
REGENCY CTRS CORP	COM	758849103	334,469	4,681	SH		SOLE		0	0	4,681
REGENERON PHARMACEUTICALS	COM	75886F107	918,176	880	SH		SOLE		0	0	880
REGENXBIO INC	COM	75901B107	9,201	852	SH		SOLE		0	0	852
REGIONAL MGMT CORP	COM	75902K106	3,904	118	SH		SOLE		0	0	118
REGIONS FINANCIAL CORP NEW	COM	7591EP100	146,470	6,360	SH		SOLE		0	0	6,360
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	403,621	1,872	SH		SOLE		0	0	1,872
RELAY THERAPEUTICS INC	COM	75943R102	7,862	1,054	SH		SOLE		0	0	1,054
RELIANCE INC	COM	759509102	93,257	322	SH		SOLE		0	0	322
RELX PLC	SPONSORED ADR	759530108	260,533	5,478	SH		SOLE		0	0	5,478
REMITLY GLOBAL INC	COM	75960P104	2,102	154	SH		SOLE		0	0	154
RENASANT CORP	COM	75970E107	5,416	169	SH		SOLE		0	0	169
REPLIGEN CORP	COM	759916109	81,428	558	SH		SOLE		0	0	558
UPBOUND GROUP INC	COM	76009N100	2,205	68	SH		SOLE		0	0	68
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,480	331	SH		SOLE		0	0	331
REPUBLIC BANCORP INC KY	CL A	760281204	321	5	SH		SOLE		0	0	5
REPAY HLDGS CORP	COM CL A	76029L100	1,400	172	SH		SOLE		0	0	172
REPLIMUNE GROUP INC	COM	76029N106	3,816	342	SH		SOLE		0	0	342
REPUBLIC SVCS INC	COM	760759100	978,756	4,909	SH		SOLE		0	0	4,909
RESMED INC	COM	761152107	206,503	864	SH		SOLE		0	0	864
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,239	661	SH		SOLE		0	0	661
RESOURCES CONNECTION INC	COM	76122Q105	444	47	SH		SOLE		0	0	47
RESTAURANT BRANDS INTL INC	COM	76131D103	19,459	273	SH		SOLE		0	0	273
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28,608	1,830	SH		SOLE		0	0	1,830
REVOLUTION MEDICINES INC	COM	76155X100	16,696	378	SH		SOLE		0	0	378
REVOLVE GROUP INC	CL A	76156B107	749	30	SH		SOLE		0	0	30
REX AMERICAN RES CORP	COM	761624105	1,798	39	SH		SOLE		0	0	39
REXFORD INDL RLTY INC	COM	76169C100	25,507	505	SH		SOLE		0	0	505
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,854	188	SH		SOLE		0	0	188
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,162	120	SH		SOLE		0	0	120
RINGCENTRAL INC	CL A	76680R206	2,964	94	SH		SOLE		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	360,423	5,060	SH		SOLE		0	0	5,060
RIOT PLATFORMS INC	COM	767292105	1,097	140	SH		SOLE		0	0	140
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,390	2,275	SH		SOLE		0	0	2,275
ROBERT HALF INC.	COM	770323103	36,121	536	SH		SOLE		0	0	536
ROBINHOOD MKTS INC	COM CL A	770700102	25,036	1,048	SH		SOLE		0	0	1,048
ROBLOX CORP	CL A	771049103	45,107	1,021	SH		SOLE		0	0	1,021
ROCKET COS INC	COM CL A	77311W101	36,591	1,933	SH		SOLE		0	0	1,933
ROCKET LAB USA INC	COM	773122106	1,183	121	SH		SOLE		0	0	121
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,513	407	SH		SOLE		0	0	407
ROCKWELL AUTOMATION INC	COM	773903109	171,837	635	SH		SOLE		0	0	635
ROGERS COMMUNICATIONS INC	CL B	775109200	402	10	SH		SOLE		0	0	10
ROGERS CORP	COM	775133101	4,850	44	SH		SOLE		0	0	44
ROKU INC	COM CL A	77543R102	39,734	534	SH		SOLE		0	0	534
ROLLINS INC	COM	775711104	320,903	6,424	SH		SOLE		0	0	6,424
R1 RCM INC	COM	77634L105	8,360	590	SH		SOLE		0	0	590
ROPER TECHNOLOGIES INC	COM	776696106	426,425	770	SH		SOLE		0	0	770
ROSS STORES INC	COM	778296103	210,819	1,391	SH		SOLE		0	0	1,391
ROYAL BK CDA	COM	780087102	76,792	618	SH		SOLE		0	0	618
SHELL PLC	SPON ADS	780259305	702,154	10,621	SH		SOLE		0	0	10,621
ROYAL GOLD INC	COM	780287108	24,534	173	SH		SOLE		0	0	173
ROYCE SMALL CAP TRUST INC	COM	780910105	233	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC	CL A	781846209	7,857	148	SH		SOLE		0	0	148
RUSH ENTERPRISES INC	CL B	781846308	914	19	SH		SOLE		0	0	19
RXSIGHT INC	COM	78349D107	2,184	45	SH		SOLE		0	0	45
RYDER SYS INC	COM	783549108	4,074	28	SH		SOLE		0	0	28
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,593	42	SH		SOLE		0	0	42
S & T BANCORP INC	COM	783859101	30,469	741	SH		SOLE		0	0	741
S&P GLOBAL INC	COM	78409V104	1,604,800	3,129	SH		SOLE		0	0	3,129
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,319	236	SH		SOLE		0	0	236
SEI INVTS CO	COM	784117103	26,187	378	SH		SOLE		0	0	378
SJW GROUP	COM	784305104	17,991	313	SH		SOLE		0	0	313
SK TELECOM LTD	SPONSORED ADR	78440P306	20,031	823	SH		SOLE		0	0	823
SL GREEN RLTY CORP	COM	78440X887	72,558	1,044	SH		SOLE		0	0	1,044
SLM CORP	COM	78442P106	18,002	798	SH		SOLE		0	0	798
SM ENERGY CO	COM	78454L100	26,676	670	SH		SOLE		0	0	670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	934,218	1,634	SH		SOLE		0	0	1,634
SPS COMM INC	COM	78463M107	157,260	818	SH		SOLE		0	0	818
SPDR GOLD TR	GOLD SHS	78463V107	365,569	1,492	SH		SOLE		0	0	1,492
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,206,570	32,276	SH		SOLE		0	0	32,276
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	117,814	2,828	SH		SOLE		0	0	2,828
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	533,663	14,046	SH		SOLE		0	0	14,046
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,822	270	SH		SOLE		0	0	270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	334	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,398	893	SH		SOLE		0	0	893
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,829,365	101,520	SH		SOLE		0	0	101,520
SPDR SER TR	NYSE TECH ETF	78464A102	3,963	20	SH		SOLE		0	0	20
SPDR SER TR	SPDR S&P1500VL	78464A128	854,856	4,650	SH		SOLE		0	0	4,650
SPDR SER TR	ICE PFD SEC ETF	78464A292	43,306	1,208	SH		SOLE		0	0	1,208
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,086	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,647	168	SH		SOLE		0	0	168
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,507	351	SH		SOLE		0	0	351
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,113,982	49,872	SH		SOLE		0	0	49,872
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,553	466	SH		SOLE		0	0	466
SPDR SER TR	DJ REIT ETF	78464A607	317	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,855,396	108,943	SH		SOLE		0	0	108,943
SPDR SER TR	PORTFLI TIPS ETF	78464A656	52,284	1,988	SH		SOLE		0	0	1,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,669	880	SH		SOLE		0	0	880
SPDR SER TR	PORTFLI INTRMDIT	78464A672	262	9	SH		SOLE		0	0	9
SPDR SER TR	S&P DIVID ETF	78464A763	50,583	357	SH		SOLE		0	0	357
SPDR SER TR	S&P INS ETF	78464A789	2,654	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,605	212	SH		SOLE		0	0	212
SPDR SER TR	PORTFOLIO S&P400	78464A847	78,871	1,444	SH		SOLE		0	0	1,444
SPDR SER TR	PORTFOLIO S&P500	78464A854	722,480	10,748	SH		SOLE		0	0	10,748
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45,682	618	SH		SOLE		0	0	618
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,553	157	SH		SOLE		0	0	157
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,124,809	99,393	SH		SOLE		0	0	99,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,087	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,330	249	SH		SOLE		0	0	249
SPDR SER TR	BLOOMBERG SHT TE	78468R408	66,126	2,568	SH		SOLE		0	0	2,568
SPDR SER TR	BLOOMBERG EMG MK	78468R515	47,852	1,908	SH		SOLE		0	0	1,908
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	282,736	2,839	SH		SOLE		0	0	2,839
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,562	148	SH		SOLE		0	0	148
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,387	96	SH		SOLE		0	0	96
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	171,482	1,868	SH		SOLE		0	0	1,868
SPDR SER TR	SPDR S&P 500 ETF	78468R796	34,288	730	SH		SOLE		0	0	730
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,502,584	22,291	SH		SOLE		0	0	22,291
SPDR SER TR	PORTFOLIO S&P600	78468R853	45,511	1,004	SH		SOLE		0	0	1,004
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	455	24	SH		SOLE		0	0	24
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,329	28	SH		SOLE		0	0	28
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	83,977	1,624	SH		SOLE		0	0	1,624
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	19,241	722	SH		SOLE		0	0	722
SSR MINING IN	COM	784730103	7,355	1,232	SH		SOLE		0	0	1,232
SPX TECHNOLOGIES INC	COM	78473E103	27,832	175	SH		SOLE		0	0	175
SWK HLDGS CORP	COM NEW	78501P203	1,273	74	SH		SOLE		0	0	74
SABRA HEALTH CARE REIT INC	COM	78573L106	9,533	517	SH		SOLE		0	0	517
SABRE CORP	COM	78573M104	13,529	3,637	SH		SOLE		0	0	3,637
SABLE OFFSHORE CORP	COM SHS	78574H104	674	28	SH		SOLE		0	0	28
SAFEHOLD INC	COM	78646V107	9,997	380	SH		SOLE		0	0	380
SAFETY INS GROUP INC	COM	78648T100	3,610	44	SH		SOLE		0	0	44
SAIA INC	COM	78709Y105	46,504	107	SH		SOLE		0	0	107
ST JOE CO	COM	790148100	9,151	155	SH		SOLE		0	0	155
SALESFORCE INC	COM	79466L302	1,934,789	6,993	SH		SOLE		0	0	6,993
SALLY BEAUTY HLDGS INC	COM	79546E104	9,903	738	SH		SOLE		0	0	738
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,483	294	SH		SOLE		0	0	294
SANDY SPRING BANCORP INC	COM	800363103	8,285	266	SH		SOLE		0	0	266
SANFILIPPO JOHN B & SON INC	COM	800422107	4,844	51	SH		SOLE		0	0	51
SANMINA CORPORATION	COM	801056102	25,619	372	SH		SOLE		0	0	372
SANOFI	SPONSORED ADR	80105N105	200,852	3,484	SH		SOLE		0	0	3,484
SAP SE	SPON ADR	803054204	941,640	4,130	SH		SOLE		0	0	4,130
SAREPTA THERAPEUTICS INC	COM	803607100	28,143	226	SH		SOLE		0	0	226
SASOL LTD	SPONSORED ADR	803866300	825	122	SH		SOLE		0	0	122
SAUL CTRS INC	COM	804395101	6,356	155	SH		SOLE		0	0	155
SCANSOURCE INC	COM	806037107	1,899	40	SH		SOLE		0	0	40
HENRY SCHEIN INC	COM	806407102	45,103	616	SH		SOLE		0	0	616
SCHLUMBERGER LTD	COM STK	806857108	831,247	19,655	SH		SOLE		0	0	19,655
RADIUS RECYCLING INC	CL A	806882106	971	51	SH		SOLE		0	0	51
SCHNEIDER NATIONAL INC	CL B	80689H102	11,396	402	SH		SOLE		0	0	402
SCHOLASTIC CORP	COM	807066105	1,698	53	SH		SOLE		0	0	53
SCHOLAR ROCK HLDG CORP	COM	80706P103	925	106	SH		SOLE		0	0	106
SCHRODINGER INC	COM	80810D103	10,119	540	SH		SOLE		0	0	540
SCHWAB CHARLES CORP	COM	808513105	731,318	11,352	SH		SOLE		0	0	11,352
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,508	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	673,801	9,966	SH		SOLE		0	0	9,966
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	272,703	2,631	SH		SOLE		0	0	2,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	159,178	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,311	512	SH		SOLE		0	0	512
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	47,871	1,814	SH		SOLE		0	0	1,814
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,866	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	222,236	7,536	SH		SOLE		0	0	7,536
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	717	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	381	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	750	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	713	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,144	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,492,808	41,452	SH		SOLE		0	0	41,452
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,429	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US REIT ETF	808524847	184	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	123,198	2,429	SH		SOLE		0	0	2,429
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28,939	590	SH		SOLE		0	0	590
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	296,687	5,528	SH		SOLE		0	0	5,528
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	81,179	2,102	SH		SOLE		0	0	2,102
MATIV HOLDINGS INC	COM	808541106	3,631	211	SH		SOLE		0	0	211
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,948	94	SH		SOLE		0	0	94
LIGHT & WONDER INC	COM	80874P109	2,401	26	SH		SOLE		0	0	26
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,176	247	SH		SOLE		0	0	247
SCRIPPS E W CO OHIO	CL A NEW	811054402	519	221	SH		SOLE		0	0	221
SEA LTD	SPONSORD ADS	81141R100	49,795	528	SH		SOLE		0	0	528
SEACOAST BKG CORP FLA	COM NEW	811707801	11,602	441	SH		SOLE		0	0	441
SEALED AIR CORP NEW	COM	81211K100	22,625	617	SH		SOLE		0	0	617
UNITED PARKS & RESORTS INC	COM	81282V100	7,381	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,278	364	SH		SOLE		0	0	364
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,096	628	SH		SOLE		0	0	628
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	220,187	2,652	SH		SOLE		0	0	2,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,862	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,561	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,262	183	SH		SOLE		0	0	183
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,252,350	10,006	SH		SOLE		0	0	10,006
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,536	617	SH		SOLE		0	0	617
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,878	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,129	213	SH		SOLE		0	0	213
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,287	119	SH		SOLE		0	0	119
SELECT MED HLDGS CORP	COM	81619Q105	28,533	823	SH		SOLE		0	0	823
SELECTIVE INS GROUP INC	COM	816300107	174,230	1,900	SH		SOLE		0	0	1,900
SEMTECH CORP	COM	816850101	12,282	265	SH		SOLE		0	0	265
SEMPRA	COM	816851109	185,564	2,229	SH		SOLE		0	0	2,229
SENECA FOODS CORP NEW	CL A	817070501	818	13	SH		SOLE		0	0	13
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,466	445	SH		SOLE		0	0	445
SENTINELONE INC	CL A	81730H109	15,459	642	SH		SOLE		0	0	642
SERVICE CORP INTL	COM	817565104	17,241	220	SH		SOLE		0	0	220
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,383	1,110	SH		SOLE		0	0	1,110
SERVICENOW INC	COM	81762P102	2,541,053	2,881	SH		SOLE		0	0	2,881
SERVISFIRST BANCSHARES INC	COM	81768T108	34,957	442	SH		SOLE		0	0	442
SHAKE SHACK INC	CL A	819047101	32,564	311	SH		SOLE		0	0	311
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,285	773	SH		SOLE		0	0	773
SHERWIN WILLIAMS CO	COM	824348106	875,037	2,286	SH		SOLE		0	0	2,286
SHIFT4 PMTS INC	CL A	82452J109	13,441	153	SH		SOLE		0	0	153
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	56,074	1,287	SH		SOLE		0	0	1,287
SHOE CARNIVAL INC	COM	824889109	2,530	58	SH		SOLE		0	0	58
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,609	276	SH		SOLE		0	0	276
SHOPIFY INC	CL A	82509L107	36,911	466	SH		SOLE		0	0	466
SHUTTERSTOCK INC	COM	825690100	959	27	SH		SOLE		0	0	27
SHYFT GROUP INC	COM	825698103	2,658	211	SH		SOLE		0	0	211
SIERRA BANCORP	COM	82620P102	4,867	170	SH		SOLE		0	0	170
SIGA TECHNOLOGIES INC	COM	826917106	786	113	SH		SOLE		0	0	113
SILICON LABORATORIES INC	COM	826919102	136,223	1,169	SH		SOLE		0	0	1,169
SILGAN HLDGS INC	COM	827048109	7,990	155	SH		SOLE		0	0	155
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,907	81	SH		SOLE		0	0	81
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16,906	799	SH		SOLE		0	0	799
SIMON PPTY GROUP INC NEW	COM	828806109	342,475	2,042	SH		SOLE		0	0	2,042
SIMPLY GOOD FOODS CO	COM	82900L102	16,690	481	SH		SOLE		0	0	481
SIMPSON MFG INC	COM	829073105	8,603	45	SH		SOLE		0	0	45
SIMULATIONS PLUS INC	COM	829214105	2,998	95	SH		SOLE		0	0	95
SITE CTRS CORP	COM	82981J851	19,603	327	SH		SOLE		0	0	327
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,153	87	SH		SOLE		0	0	87
SITIME CORP	COM	82982T106	13,026	74	SH		SOLE		0	0	74
SITIO ROYALTIES CORP	CLASS A COM	82983N108	11,695	565	SH		SOLE		0	0	565
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	9,678	397	SH		SOLE		0	0	397
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	14,522	357	SH		SOLE		0	0	357
SKECHERS U S A INC	CL A	830566105	152,025	2,220	SH		SOLE		0	0	2,220
CHAMPION HOMES INC	COM	830830105	16,691	177	SH		SOLE		0	0	177
SKYWEST INC	COM	830879102	24,778	294	SH		SOLE		0	0	294
SKYWORKS SOLUTIONS INC	COM	83088M102	106,560	1,078	SH		SOLE		0	0	1,078
SMITH & WESSON BRANDS INC	COM	831754106	3,075	236	SH		SOLE		0	0	236
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,095	228	SH		SOLE		0	0	228
SMITH A O CORP	COM	831865209	47,469	524	SH		SOLE		0	0	524
SMARTFINANCIAL INC	COM NEW	83190L208	1,747	61	SH		SOLE		0	0	61
SMARTSHEET INC	COM CL A	83200N103	19,479	352	SH		SOLE		0	0	352
SMUCKER J M CO	COM NEW	832696405	193,840	1,600	SH		SOLE		0	0	1,600
SNAP ON INC	COM	833034101	211,766	734	SH		SOLE		0	0	734
SNOWFLAKE INC	CL A	833445109	54,909	482	SH		SOLE		0	0	482
SOFI TECHNOLOGIES INC	COM	83406F102	8,395	1,056	SH		SOLE		0	0	1,056
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,687	73	SH		SOLE		0	0	73
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,644	287	SH		SOLE		0	0	287
SOLENO THERAPEUTICS INC	COM	834203309	442	9	SH		SOLE		0	0	9
SOLVENTUM CORP	COM SHS	83444M101	11,892	176	SH		SOLE		0	0	176
SONIC AUTOMOTIVE INC	CL A	83545G102	4,606	78	SH		SOLE		0	0	78
SONOCO PRODS CO	COM	835495102	5,692	105	SH		SOLE		0	0	105
SONY GROUP CORP	SPONSORED ADR	835699307	471,087	4,899	SH		SOLE		0	0	4,899
SONOS INC	COM	83570H108	10,935	900	SH		SOLE		0	0	900
SOTERA HEALTH CO	COM	83601L102	9,519	568	SH		SOLE		0	0	568
SOUTHSTATE CORPORATION	COM	840441109	1,053	11	SH		SOLE		0	0	11
CALIFORNIA BANCORP	COM	84252A106	1,028	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	1,562,453	17,341	SH		SOLE		0	0	17,341
SOUTHERN COPPER CORP	COM	84265V105	93,075	783	SH		SOLE		0	0	783
SOUTHERN FIRST BANCSHARES	COM	842873101	1,669	50	SH		SOLE		0	0	50
SOUTHSIDE BANCSHARES INC	COM	84470P109	17,073	521	SH		SOLE		0	0	521
SOUTHWEST AIRLS CO	COM	844741108	25,513	864	SH		SOLE		0	0	864
SOUTHWEST GAS HLDGS INC	COM	844895102	1,266	17	SH		SOLE		0	0	17
SOUTHWESTERN ENERGY CO	COM	845467109	9,216	1,289	SH		SOLE		0	0	1,289
SPARTANNASH CO	COM	847215100	1,045	47	SH		SOLE		0	0	47
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30,387	324	SH		SOLE		0	0	324
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,039	273	SH		SOLE		0	0	273
SPIRIT AIRLS INC	COM	848577102	1,634	670	SH		SOLE		0	0	670
SPIRE INC	COM	84857L101	12,689	189	SH		SOLE		0	0	189
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,166	253	SH		SOLE		0	0	253
SPROUTS FMRS MKT INC	COM	85208M102	45,637	423	SH		SOLE		0	0	423
SPRINKLR INC	CL A	85208T107	1,847	239	SH		SOLE		0	0	239
SPROUT SOCIAL INC	COM CL A	85209W109	813	28	SH		SOLE		0	0	28
BLOCK INC	CL A	852234103	87,462	1,306	SH		SOLE		0	0	1,306
SQUARESPACE INC	CLASS A	85225A107	4,916	106	SH		SOLE		0	0	106
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,536	283	SH		SOLE		0	0	283
STAG INDL INC	COM	85254J102	37,474	955	SH		SOLE		0	0	955
STANDARD MTR PRODS INC	COM	853666105	861	26	SH		SOLE		0	0	26
STANDEX INTL CORP	COM	854231107	32,826	180	SH		SOLE		0	0	180
STANLEY BLACK & DECKER INC	COM	854502101	87,666	799	SH		SOLE		0	0	799
STAR HLDGS	SHS BEN INT	85512G106	5,188	376	SH		SOLE		0	0	376
STARBUCKS CORP	COM	855244109	1,117,208	11,475	SH		SOLE		0	0	11,475
STARWOOD PPTY TR INC	COM	85571B105	21,371	1,027	SH		SOLE		0	0	1,027
STATE STR CORP	COM	857477103	113,778	1,290	SH		SOLE		0	0	1,290
STEEL DYNAMICS INC	COM	858119100	237,483	1,885	SH		SOLE		0	0	1,885
STEELCASE INC	CL A	858155203	1,603	121	SH		SOLE		0	0	121
STEPAN CO	COM	858586100	21,194	271	SH		SOLE		0	0	271
STERICYCLE INC	COM	858912108	3,413	56	SH		SOLE		0	0	56
STELLAR BANCORP INC	COM	858927106	2,014	79	SH		SOLE		0	0	79
STEPSTONE GROUP INC	COM CL A	85914M107	4,066	71	SH		SOLE		0	0	71
STEREOTAXIS INC	COM NEW	85916J409	535	261	SH		SOLE		0	0	261
STERLING INFRASTRUCTURE INC	COM	859241101	6,016	42	SH		SOLE		0	0	42
STEWART INFORMATION SVCS COR	COM	860372101	8,177	110	SH		SOLE		0	0	110
STIFEL FINL CORP	COM	860630102	39,056	417	SH		SOLE		0	0	417
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,386	408	SH		SOLE		0	0	408
STOCK YDS BANCORP INC	COM	861025104	8,167	134	SH		SOLE		0	0	134
STONERIDGE INC	COM	86183P102	250	22	SH		SOLE		0	0	22
STONEX GROUP INC	COM	861896108	15,324	187	SH		SOLE		0	0	187
STRATEGIC ED INC	COM	86272C103	8,993	97	SH		SOLE		0	0	97
STRIDE INC	COM	86333M108	13,348	159	SH		SOLE		0	0	159
STRYKER CORPORATION	COM	863667101	1,584,215	4,397	SH		SOLE		0	0	4,397
STURM RUGER & CO INC	COM	864159108	710	17	SH		SOLE		0	0	17
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	280,944	23,085	SH		SOLE		0	0	23,085
SUMMIT HOTEL PPTYS INC	COM	866082100	9,267	1,349	SH		SOLE		0	0	1,349
SUMMIT MATLS INC	CL A	86614U100	22,451	580	SH		SOLE		0	0	580
SUN CMNTYS INC	COM	866674104	37,394	275	SH		SOLE		0	0	275
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,887	609	SH		SOLE		0	0	609
SUN LIFE FINANCIAL INC.	COM	866796105	10,638	184	SH		SOLE		0	0	184
SUNCOR ENERGY INC NEW	COM	867224107	17,112	465	SH		SOLE		0	0	465
SUNCOKE ENERGY INC	COM	86722A103	2,170	250	SH		SOLE		0	0	250
SUNOPTA INC	COM	8676EP108	4,205	645	SH		SOLE		0	0	645
SUNRUN INC	COM	86771W105	17,945	970	SH		SOLE		0	0	970
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,861	553	SH		SOLE		0	0	553
SUPER MICRO COMPUTER INC	COM	86800U104	48,689	116	SH		SOLE		0	0	116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,207	397	SH		SOLE		0	0	397
SURGERY PARTNERS INC	COM	86881A100	2,713	85	SH		SOLE		0	0	85
SURMODICS INC	COM	868873100	1,924	50	SH		SOLE		0	0	50
SUTRO BIOPHARMA INC	COM	869367102	777	222	SH		SOLE		0	0	222
SUZANO S A	SPON ADS	86959K105	3,066	306	SH		SOLE		0	0	306
SYLVAMO CORP	COMMON STOCK	871332102	18,727	221	SH		SOLE		0	0	221
SYNAPTICS INC	COM	87157D109	6,592	84	SH		SOLE		0	0	84
SYNOPSYS INC	COM	871607107	1,064,604	2,074	SH		SOLE		0	0	2,074
SYNOVUS FINL CORP	COM NEW	87161C501	22,211	507	SH		SOLE		0	0	507
TD SYNNEX CORPORATION	COM	87162W100	67,134	561	SH		SOLE		0	0	561
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,350	495	SH		SOLE		0	0	495
SYNCHRONY FINANCIAL	COM	87165B103	224,467	4,521	SH		SOLE		0	0	4,521
SYSCO CORP	COM	871829107	200,984	2,588	SH		SOLE		0	0	2,588
TFS FINL CORP	COM	87240R107	1,295	101	SH		SOLE		0	0	101
TJX COS INC NEW	COM	872540109	1,897,318	16,147	SH		SOLE		0	0	16,147
TKO GROUP HOLDINGS INC	CL A	87256C101	3,375	27	SH		SOLE		0	0	27
T-MOBILE US INC	COM	872590104	1,343,130	6,546	SH		SOLE		0	0	6,546
TRI POINTE HOMES INC	COM	87265H109	32,677	726	SH		SOLE		0	0	726
TTM TECHNOLOGIES INC	COM	87305R109	3,381	182	SH		SOLE		0	0	182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	780,220	4,384	SH		SOLE		0	0	4,384
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65,046	425	SH		SOLE		0	0	425
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,777	2,048	SH		SOLE		0	0	2,048
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,270	488	SH		SOLE		0	0	488
TALOS ENERGY INC	COM	87484T108	8,192	804	SH		SOLE		0	0	804
TANDEM DIABETES CARE INC	COM NEW	875372203	28,611	674	SH		SOLE		0	0	674
TANGER INC	COM	875465106	17,853	541	SH		SOLE		0	0	541
TAPESTRY INC	COM	876030107	114,624	2,391	SH		SOLE		0	0	2,391
TARGET CORP	COM	87612E106	1,249,824	8,054	SH		SOLE		0	0	8,054
TARGA RES CORP	COM	87612G101	325,602	2,218	SH		SOLE		0	0	2,218
TARSUS PHARMACEUTICALS INC	COM	87650L103	877	27	SH		SOLE		0	0	27
TAYLOR MORRISON HOME CORP	COM	87724P106	41,248	587	SH		SOLE		0	0	587
TC ENERGY CORP	COM	87807B107	31,188	667	SH		SOLE		0	0	667
TECK RESOURCES LTD	CL B	878742204	31,254	596	SH		SOLE		0	0	596
TECHTARGET INC	COM	87874R100	368	15	SH		SOLE		0	0	15
TEGNA INC	COM	87901J105	13,693	870	SH		SOLE		0	0	870
TEJON RANCH CO	COM	879080109	1,215	68	SH		SOLE		0	0	68
TELADOC HEALTH INC	COM	87918A105	5,219	617	SH		SOLE		0	0	617
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,015	62	SH		SOLE		0	0	62
TELEFLEX INCORPORATED	COM	879369106	52,081	211	SH		SOLE		0	0	211
TELEFONICA BRASIL SA	NEW ADR	87936R205	776	76	SH		SOLE		0	0	76
TELEFONICA S A	SPONSORED ADR	879382208	12,689	2,595	SH		SOLE		0	0	2,595
TELEPHONE & DATA SYS INC	COM NEW	879433829	37,637	1,563	SH		SOLE		0	0	1,563
TELUS CORPORATION	COM	87971M103	939	56	SH		SOLE		0	0	56
TENAYA THERAPEUTICS INC	COM	87990A106	1,214	612	SH		SOLE		0	0	612
TEMPUR SEALY INTL INC	COM	88023U101	16,764	306	SH		SOLE		0	0	306
TENABLE HLDGS INC	COM	88025T102	10,339	259	SH		SOLE		0	0	259
10X GENOMICS INC	CL A COM	88025U109	10,858	479	SH		SOLE		0	0	479
TENARIS S A	SPONSORED ADS	88031M109	13,922	441	SH		SOLE		0	0	441
TENET HEALTHCARE CORP	COM NEW	88033G407	58,922	361	SH		SOLE		0	0	361
TENNANT CO	COM	880345103	6,664	69	SH		SOLE		0	0	69
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,255	1,568	SH		SOLE		0	0	1,568
TERADATA CORP DEL	COM	88076W103	7,344	242	SH		SOLE		0	0	242
TERADYNE INC	COM	880770102	479,050	3,558	SH		SOLE		0	0	3,558
TEREX CORP NEW	COM	880779103	25,420	482	SH		SOLE		0	0	482
TERRENO RLTY CORP	COM	88146M101	84,646	1,257	SH		SOLE		0	0	1,257
TESLA INC	COM	88160R101	4,700,707	18,047	SH		SOLE		0	0	18,047
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	201,488	11,540	SH		SOLE		0	0	11,540
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,595	550	SH		SOLE		0	0	550
TETRA TECH INC NEW	COM	88162G103	22,040	475	SH		SOLE		0	0	475
TEXAS CAP BANCSHARES INC	COM	88224Q107	20,647	293	SH		SOLE		0	0	293
TEXAS INSTRS INC	COM	882508104	1,633,310	7,809	SH		SOLE		0	0	7,809
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,983	9	SH		SOLE		0	0	9
TEXAS ROADHOUSE INC	COM	882681109	26,763	153	SH		SOLE		0	0	153
TEXTRON INC	COM	883203101	79,150	902	SH		SOLE		0	0	902
TG THERAPEUTICS INC	COM	88322Q108	7,411	311	SH		SOLE		0	0	311
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	343	249	SH		SOLE		0	0	249
THE ODP CORP	COM	88337F105	4,669	159	SH		SOLE		0	0	159
THE TRADE DESK INC	COM CL A	88339J105	237,944	2,174	SH		SOLE		0	0	2,174
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,889,230	4,702	SH		SOLE		0	0	4,702
THOMSON REUTERS CORP.	COM	884903808	82,503	486	SH		SOLE		0	0	486
THOR INDS INC	COM	885160101	24,533	223	SH		SOLE		0	0	223
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,206	176	SH		SOLE		0	0	176
3M CO	COM	88579Y101	229,992	1,675	SH		SOLE		0	0	1,675
TIDEWATER INC NEW	COM	88642R109	7,107	99	SH		SOLE		0	0	99
TILE SHOP HLDGS INC	COM	88677Q109	786	119	SH		SOLE		0	0	119
TILLYS INC	CL A	886885102	707	142	SH		SOLE		0	0	142
TIM S A	SPONSORED ADR	88706T108	8,622	499	SH		SOLE		0	0	499
TIMBERLAND BANCORP INC	COM	887098101	2,109	70	SH		SOLE		0	0	70
TIMKEN CO	COM	887389104	44,017	518	SH		SOLE		0	0	518
METALLUS INC	COM	887399103	2,303	154	SH		SOLE		0	0	154
TIMOTHY PLAN	HIG DV STK ETF	887432326	18,245	485	SH		SOLE		0	0	485
TIMOTHY PLAN	INTL ETF	887432334	5,792	200	SH		SOLE		0	0	200
TIMOTHY PLAN	US LRGMD CP CORE	887432359	19,258	439	SH		SOLE		0	0	439
TITAN INTL INC ILL	COM	88830M102	2,671	323	SH		SOLE		0	0	323
TOAST INC	CL A	888787108	17,444	623	SH		SOLE		0	0	623
TOLL BROTHERS INC	COM	889478103	33,869	218	SH		SOLE		0	0	218
TOMPKINS FINL CORP	COM	890110109	5,173	90	SH		SOLE		0	0	90
TOOTSIE ROLL INDS INC	COM	890516107	722	23	SH		SOLE		0	0	23
TOPBUILD CORP	COM	89055F103	47,891	117	SH		SOLE		0	0	117
TORO CO	COM	891092108	13,170	152	SH		SOLE		0	0	152
TORONTO DOMINION BK ONT	COM NEW	891160509	19,895	314	SH		SOLE		0	0	314
TOTALENERGIES SE	SPONSORED ADS	89151E109	170,071	2,571	SH		SOLE		0	0	2,571
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,696	173	SH		SOLE		0	0	173
TOYOTA MOTOR CORP	ADS	892331307	329,258	1,801	SH		SOLE		0	0	1,801
TRACTOR SUPPLY CO	COM	892356106	543,952	1,901	SH		SOLE		0	0	1,901
TRADEWEB MKTS INC	CL A	892672106	38,594	317	SH		SOLE		0	0	317
TRANSALTA CORP	COM	89346D107	1,533	148	SH		SOLE		0	0	148
TRANSDIGM GROUP INC	COM	893641100	265,144	189	SH		SOLE		0	0	189
TRANSMEDICS GROUP INC	COM	89377M109	9,070	57	SH		SOLE		0	0	57
TRANSUNION	COM	89400J107	59,130	569	SH		SOLE		0	0	569
TRAVEL PLUS LEISURE CO	COM	894164102	27,534	591	SH		SOLE		0	0	591
TRAVELERS COMPANIES INC	COM	89417E109	405,400	1,717	SH		SOLE		0	0	1,717
TRAVERE THERAPEUTICS INC	COM	89422G107	1,849	132	SH		SOLE		0	0	132
TREACE MED CONCEPTS INC	COM	89455T109	623	108	SH		SOLE		0	0	108
TREEHOUSE FOODS INC	COM	89469A104	11,603	276	SH		SOLE		0	0	276
TREX CO INC	COM	89531P105	16,089	237	SH		SOLE		0	0	237
TRICO BANCSHARES	COM	896095106	3,493	83	SH		SOLE		0	0	83
TRIMAS CORP	COM NEW	896215209	1,278	50	SH		SOLE		0	0	50
TRIMBLE INC	COM	896239100	66,273	1,075	SH		SOLE		0	0	1,075
TRINET GROUP INC	COM	896288107	1,346	14	SH		SOLE		0	0	14
TRINITY CAP INC	COM	896442308	2,925	210	SH		SOLE		0	0	210
TRINITY INDS INC	COM	896522109	28,149	819	SH		SOLE		0	0	819
TRIP COM GROUP LTD	ADS	89677Q107	227,681	3,713	SH		SOLE		0	0	3,713
TRIUMPH FINANCIAL INC	COM	89679E300	10,743	137	SH		SOLE		0	0	137
TRIUMPH GROUP INC NEW	COM	896818101	3,503	275	SH		SOLE		0	0	275
TRIPADVISOR INC	COM	896945201	4,490	304	SH		SOLE		0	0	304
TRUECAR INC	COM	89785L107	5,263	1,562	SH		SOLE		0	0	1,562
TRUPANION INC	COM	898202106	5,166	121	SH		SOLE		0	0	121
TRUIST FINL CORP	COM	89832Q109	774,674	18,219	SH		SOLE		0	0	18,219
TRUSTMARK CORP	COM	898402102	16,224	514	SH		SOLE		0	0	514
TTEC HLDGS INC	COM	89854H102	433	107	SH		SOLE		0	0	107
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	25,801	3,665	SH		SOLE		0	0	3,665
TURNING PT BRANDS INC	COM	90041L105	930	22	SH		SOLE		0	0	22
TURTLE BEACH CORP	COM NEW	900450206	801	53	SH		SOLE		0	0	53
TUTOR PERINI CORP	COM	901109108	9,819	380	SH		SOLE		0	0	380
TWILIO INC	CL A	90138F102	40,347	624	SH		SOLE		0	0	624
TWIST BIOSCIENCE CORP	COM	90184D100	8,118	175	SH		SOLE		0	0	175
TWO HBRS INVT CORP	COM	90187B804	10,789	787	SH		SOLE		0	0	787
TYLER TECHNOLOGIES INC	COM	902252105	273,744	474	SH		SOLE		0	0	474
TYSON FOODS INC	CL A	902494103	61,958	1,038	SH		SOLE		0	0	1,038
UDR INC	COM	902653104	32,167	715	SH		SOLE		0	0	715
UFP TECHNOLOGIES INC	COM	902673102	1,295	4	SH		SOLE		0	0	4
UGI CORP NEW	COM	902681105	39,339	1,578	SH		SOLE		0	0	1,578
UMB FINL CORP	COM	902788108	11,138	107	SH		SOLE		0	0	107
UFP INDUSTRIES INC	COM	90278Q108	3,938	30	SH		SOLE		0	0	30
US BANCORP DEL	COM NEW	902973304	566,476	12,455	SH		SOLE		0	0	12,455
UMH PPTYS INC	COM	903002103	4,170	216	SH		SOLE		0	0	216
U S PHYSICAL THERAPY	COM	90337L108	4,725	56	SH		SOLE		0	0	56
UBER TECHNOLOGIES INC	COM	90353T100	456,924	6,032	SH		SOLE		0	0	6,032
UBIQUITI INC	COM	90353W103	16,274	74	SH		SOLE		0	0	74
UIPATH INC	CL A	90364P105	16,665	1,302	SH		SOLE		0	0	1,302
ULTA BEAUTY INC	COM	90384S303	52,117	129	SH		SOLE		0	0	129
ULTRA CLEAN HLDGS INC	COM	90385V107	4,939	123	SH		SOLE		0	0	123
ULTRALIFE CORP	COM	903899102	2,715	300	SH		SOLE		0	0	300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,341	190	SH		SOLE		0	0	190
UNDER ARMOUR INC	CL A	904311107	6,749	755	SH		SOLE		0	0	755
UNDER ARMOUR INC	CL C	904311206	9,057	1,077	SH		SOLE		0	0	1,077
UNIFIRST CORP MASS	COM	904708104	18,854	98	SH		SOLE		0	0	98
UNILEVER PLC	SPON ADR NEW	904767704	213,399	3,261	SH		SOLE		0	0	3,261
UNION PAC CORP	COM	907818108	1,792,786	7,340	SH		SOLE		0	0	7,340
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	26,587	929	SH		SOLE		0	0	929
UNITED BANKSHARES INC WEST V	COM	909907107	13,796	375	SH		SOLE		0	0	375
UNITED AIRLS HLDGS INC	COM	910047109	60,251	1,039	SH		SOLE		0	0	1,039
UNITED FIRE GROUP INC	COM	910340108	2,449	118	SH		SOLE		0	0	118
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27,665	3,169	SH		SOLE		0	0	3,169
UNITED NAT FOODS INC	COM	911163103	13,952	834	SH		SOLE		0	0	834
UNITED PARCEL SERVICE INC	CL B	911312106	614,218	4,574	SH		SOLE		0	0	4,574
UNITED RENTALS INC	COM	911363109	652,097	801	SH		SOLE		0	0	801
UNITED STATES CELLULAR CORP	COM	911684108	15,730	275	SH		SOLE		0	0	275
US FOODS HLDG CORP	COM	912008109	29,117	484	SH		SOLE		0	0	484
UNITED STATES STL CORP NEW	COM	912909108	19,378	544	SH		SOLE		0	0	544
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,706	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	3,531,143	6,068	SH		SOLE		0	0	6,068
UNITIL CORP	COM	913259107	3,163	53	SH		SOLE		0	0	53
UNITI GROUP INC	COM	91325V108	4,782	819	SH		SOLE		0	0	819
UNITY SOFTWARE INC	COM	91332U101	25,933	1,148	SH		SOLE		0	0	1,148
UNIVERSAL CORP VA	COM	913456109	5,178	97	SH		SOLE		0	0	97
UNIVERSAL DISPLAY CORP	COM	91347P105	21,618	105	SH		SOLE		0	0	105
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	8,745	192	SH		SOLE		0	0	192
UNIVERSAL INS HLDGS INC	COM	91359V107	3,406	155	SH		SOLE		0	0	155
UNIVERSAL HLTH SVCS INC	CL B	913903100	80,012	348	SH		SOLE		0	0	348
UNIVEST FINANCIAL CORPORATIO	COM	915271100	806,705	29,636	SH		SOLE		0	0	29,636
UNUM GROUP	COM	91529Y106	115,305	1,966	SH		SOLE		0	0	1,966
UPSTART HLDGS INC	COM	91680M107	612	15	SH		SOLE		0	0	15
UR-ENERGY INC	COM	91688R108	402	344	SH		SOLE		0	0	344
URANIUM ENERGY CORP	COM	916896103	1,114	175	SH		SOLE		0	0	175
URBAN OUTFITTERS INC	COM	917047102	13,680	357	SH		SOLE		0	0	357
URBAN EDGE PPTYS	COM	91704F104	28,225	1,338	SH		SOLE		0	0	1,338
UTAH MED PRODS INC	COM	917488108	333	5	SH		SOLE		0	0	5
UTZ BRANDS INC	COM CL A	918090101	644	36	SH		SOLE		0	0	36
V F CORP	COM	918204108	55,265	2,824	SH		SOLE		0	0	2,824
UWM HOLDINGS CORPORATION	COM CL A	91823B109	981	117	SH		SOLE		0	0	117
VSE CORP	COM	918284100	1,162	14	SH		SOLE		0	0	14
VAIL RESORTS INC	COM	91879Q109	38,469	213	SH		SOLE		0	0	213
VALERO ENERGY CORP	COM	91913Y100	1,774,711	13,052	SH		SOLE		0	0	13,052
VALLEY NATL BANCORP	COM	919794107	17,048	1,944	SH		SOLE		0	0	1,944
VALMONT INDS INC	COM	920253101	6,648	23	SH		SOLE		0	0	23
VALVOLINE INC	COM	92047W101	3,138	75	SH		SOLE		0	0	75
VANDA PHARMACEUTICALS INC	COM	921659108	555	119	SH		SOLE		0	0	119
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	764	10	SH		SOLE		0	0	10
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	620,732	21,099	SH		SOLE		0	0	21,099
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,479	58	SH		SOLE		0	0	58
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,161	135	SH		SOLE		0	0	135
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20,657	73	SH		SOLE		0	0	73
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	957,399	4,853	SH		SOLE		0	0	4,853
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,147,352	17,629	SH		SOLE		0	0	17,629
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,530,825	207,547	SH		SOLE		0	0	207,547
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	179,663	873	SH		SOLE		0	0	873
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	667,203	3,514	SH		SOLE		0	0	3,514
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,892	226	SH		SOLE		0	0	226
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,449,711	19,216	SH		SOLE		0	0	19,216
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,869,830	23,801	SH		SOLE		0	0	23,801
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,946,459	24,691	SH		SOLE		0	0	24,691
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,381,708	31,638	SH		SOLE		0	0	31,638
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,172,707	116,510	SH		SOLE		0	0	116,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,254,377	9,818	SH		SOLE		0	0	9,818
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,601,826	35,279	SH		SOLE		0	0	35,279
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,642,630	18,586	SH		SOLE		0	0	18,586
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	94,553	1,427	SH		SOLE		0	0	1,427
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,674	1,290	SH		SOLE		0	0	1,290
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,819,585	95,816	SH		SOLE		0	0	95,816
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	897	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	235,633	1,871	SH		SOLE		0	0	1,871
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,560,173	63,206	SH		SOLE		0	0	63,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128,598	2,029	SH		SOLE		0	0	2,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,846,831	59,001	SH		SOLE		0	0	59,001
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,843	368	SH		SOLE		0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,762	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,659	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,260	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	156,962	560	SH		SOLE		0	0	560
VANGUARD WORLD FD	INF TECH ETF	92204A702	118,161	202	SH		SOLE		0	0	202
VANGUARD WORLD FD	UTILITIES ETF	92204A876	34,146	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	551,732	9,334	SH		SOLE		0	0	9,334
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199,026	2,503	SH		SOLE		0	0	2,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	530,287	5,950	SH		SOLE		0	0	5,950
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,509,605	46,911	SH		SOLE		0	0	46,911
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	922,967	15,233	SH		SOLE		0	0	15,233
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,122,390	37,587	SH		SOLE		0	0	37,587
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,528,871	116,864	SH		SOLE		0	0	116,864
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,038	33	SH		SOLE		0	0	33
VAREX IMAGING CORP	COM	92214X106	1,001	84	SH		SOLE		0	0	84
VARONIS SYS INC	COM	922280102	37,674	670	SH		SOLE		0	0	670
VECTOR GROUP LTD	COM	92240M108	3,146	211	SH		SOLE		0	0	211
VEECO INSTRS INC DEL	COM	922417100	11,970	357	SH		SOLE		0	0	357
VAXCYTE INC	COM	92243G108	15,613	138	SH		SOLE		0	0	138
VEEVA SYS INC	CL A COM	922475108	424,230	2,012	SH		SOLE		0	0	2,012
VENTAS INC	COM	92276F100	116,188	1,820	SH		SOLE		0	0	1,820
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,061	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,021,152	19,074	SH		SOLE		0	0	19,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	129,817	776	SH		SOLE		0	0	776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,127,159	4,641	SH		SOLE		0	0	4,641
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,800	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250,128	934	SH		SOLE		0	0	934
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270,562	1,349	SH		SOLE		0	0	1,349
VANGUARD INDEX FDS	MID CAP ETF	922908629	998,353	3,794	SH		SOLE		0	0	3,794
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,347	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,081	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,483,692	6,496	SH		SOLE		0	0	6,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,841,123	16,332	SH		SOLE		0	0	16,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,959	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,942,385	10,432	SH		SOLE		0	0	10,432
VERACYTE INC	COM	92337F107	7,159	212	SH		SOLE		0	0	212
VERA THERAPEUTICS INC	CL A	92337R101	390	9	SH		SOLE		0	0	9
VERALTO CORP	COM SHS	92338C103	95,519	865	SH		SOLE		0	0	865
VERISIGN INC	COM	92343E102	71,490	375	SH		SOLE		0	0	375
VERIZON COMMUNICATIONS INC	COM	92343V104	1,750,364	38,992	SH		SOLE		0	0	38,992
VERINT SYS INC	COM	92343X100	6,213	243	SH		SOLE		0	0	243
VERITEX HLDGS INC	COM	923451108	11,253	436	SH		SOLE		0	0	436
VERISK ANALYTICS INC	COM	92345Y106	288,561	1,092	SH		SOLE		0	0	1,092
VERICEL CORP	COM	92346J108	8,940	207	SH		SOLE		0	0	207
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,604	669	SH		SOLE		0	0	669
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,029,139	2,223	SH		SOLE		0	0	2,223
VERTIV HOLDINGS CO	COM CL A	92537N108	63,769	648	SH		SOLE		0	0	648
VIAD CORP	COM	92552R406	7,097	201	SH		SOLE		0	0	201
VIASAT INC	COM	92552V100	2,472	203	SH		SOLE		0	0	203
VIAVI SOLUTIONS INC	COM	925550105	8,027	889	SH		SOLE		0	0	889
PARAMOUNT GLOBAL	CLASS A COM	92556H107	980	45	SH		SOLE		0	0	45
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,665	247	SH		SOLE		0	0	247
VIATRIS INC	COM	92556V106	42,735	3,700	SH		SOLE		0	0	3,700
VICI PPTYS INC	COM	925652109	69,651	2,103	SH		SOLE		0	0	2,103
VICOR CORP	COM	925815102	1,141	27	SH		SOLE		0	0	27
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,410	515	SH		SOLE		0	0	515
VIEMED HEALTHCARE INC	COM	92663R105	1,735	238	SH		SOLE		0	0	238
VIKING THERAPEUTICS INC	COM	92686J106	739	12	SH		SOLE		0	0	12
VILLAGE SUPER MKT INC	CL A NEW	927107409	855	27	SH		SOLE		0	0	27
VIMEO INC	COMMON STOCK	92719V100	144	28	SH		SOLE		0	0	28
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,692	361	SH		SOLE		0	0	361
VIR BIOTECHNOLOGY INC	COM	92764N102	3,380	449	SH		SOLE		0	0	449
VIRTU FINL INC	CL A	928254101	9,876	319	SH		SOLE		0	0	319
VISA INC	COM CL A	92826C839	5,515,220	20,042	SH		SOLE		0	0	20,042
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,379	74	SH		SOLE		0	0	74
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,164	533	SH		SOLE		0	0	533
VISHAY PRECISION GROUP INC	COM	92835K103	1,249	49	SH		SOLE		0	0	49
VISTA OUTDOOR INC	COM	928377100	18,642	474	SH		SOLE		0	0	474
VISTEON CORP	COM NEW	92839U206	13,523	139	SH		SOLE		0	0	139
VISTRA CORP	COM	92840M102	206,245	1,752	SH		SOLE		0	0	1,752
VITAL FARMS INC	COM	92847W103	2,880	82	SH		SOLE		0	0	82
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,646	110	SH		SOLE		0	0	110
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,088	2,982	SH		SOLE		0	0	2,982
VIZIO HLDG CORP	CL A COM	92858V101	986	88	SH		SOLE		0	0	88
VONTIER CORPORATION	COM	928881101	12,976	383	SH		SOLE		0	0	383
VORNADO RLTY TR	SH BEN INT	929042109	122,744	3,157	SH		SOLE		0	0	3,157
VOYA FINANCIAL INC	COM	929089100	153,290	1,953	SH		SOLE		0	0	1,953
VULCAN MATLS CO	COM	929160109	106,101	424	SH		SOLE		0	0	424
W & T OFFSHORE INC	COM	92922P106	109	53	SH		SOLE		0	0	53
WD 40 CO	COM	929236107	134,441	522	SH		SOLE		0	0	522
WSFS FINL CORP	COM	929328102	125,283	2,500	SH		SOLE		0	0	2,500
WP CAREY INC	COM	92936U109	53,579	854	SH		SOLE		0	0	854
WPP PLC NEW	ADR	92937A102	11,099	213	SH		SOLE		0	0	213
WEC ENERGY GROUP INC	COM	92939U106	158,935	1,668	SH		SOLE		0	0	1,668
WK KELLOGG CO	COM SHS	92942W107	2,704	154	SH		SOLE		0	0	154
WABASH NATL CORP	COM	929566107	10,275	538	SH		SOLE		0	0	538
WABTEC	COM	929740108	908,958	4,986	SH		SOLE		0	0	4,986
WALMART INC	COM	931142103	3,121,973	39,132	SH		SOLE		0	0	39,132
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,214	1,900	SH		SOLE		0	0	1,900
WALKER & DUNLOP INC	COM	93148P102	25,437	227	SH		SOLE		0	0	227
WARBY PARKER INC	CL A COM	93403J106	2,099	131	SH		SOLE		0	0	131
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,654	9,386	SH		SOLE		0	0	9,386
WARRIOR MET COAL INC	COM	93627C101	22,110	342	SH		SOLE		0	0	342
WAFD INC	COM	938824109	9,798	284	SH		SOLE		0	0	284
ELME COMMUNITIES	SH BEN INT	939653101	14,317	820	SH		SOLE		0	0	820
WASHINGTON TR BANCORP INC	COM	940610108	7,359	232	SH		SOLE		0	0	232
WASTE CONNECTIONS INC	COM	94106B101	21,103	119	SH		SOLE		0	0	119
WASTE MGMT INC DEL	COM	94106L109	961,206	4,677	SH		SOLE		0	0	4,677
WATERS CORP	COM	941848103	105,454	295	SH		SOLE		0	0	295
WATERSTONE FINL INC MD	COM	94188P101	4,448	301	SH		SOLE		0	0	301
WATSCO INC	COM	942622200	57,090	115	SH		SOLE		0	0	115
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,373	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	19,071	336	SH		SOLE		0	0	336
WEBSTER FINL CORP	COM	947890109	66,254	1,428	SH		SOLE		0	0	1,428
WEIS MKTS INC	COM	948849104	825	12	SH		SOLE		0	0	12
WELLS FARGO CO NEW	COM	949746101	1,009,097	18,051	SH		SOLE		0	0	18,051
WELLTOWER INC	COM	95040Q104	629,137	4,946	SH		SOLE		0	0	4,946
WENDYS CO	COM	95058W100	1,725	97	SH		SOLE		0	0	97
WERNER ENTERPRISES INC	COM	950755108	9,912	257	SH		SOLE		0	0	257
WESBANCO INC	COM	950810101	8,226	280	SH		SOLE		0	0	280
WESCO INTL INC	COM	95082P105	42,037	245	SH		SOLE		0	0	245
WEST BANCORPORATION INC	CAP STK	95123P106	989	52	SH		SOLE		0	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207,126	666	SH		SOLE		0	0	666
WESTAMERICA BANCORPORATION	COM	957090103	6,076	124	SH		SOLE		0	0	124
WESTERN ALLIANCE BANCORP	COM	957638109	17,886	209	SH		SOLE		0	0	209
WESTERN DIGITAL CORP.	COM	958102105	80,874	1,165	SH		SOLE		0	0	1,165
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	90,810	2,376	SH		SOLE		0	0	2,376
WESTERN UN CO	COM	959802109	15,236	1,253	SH		SOLE		0	0	1,253
WESTLAKE CORPORATION	COM	960413102	27,166	181	SH		SOLE		0	0	181
WEX INC	COM	96208T104	54,575	261	SH		SOLE		0	0	261
WEYERHAEUSER CO MTN BE	COM NEW	962166104	107,662	3,190	SH		SOLE		0	0	3,190
WHEATON PRECIOUS METALS CORP	COM	962879102	64,261	1,029	SH		SOLE		0	0	1,029
WHIRLPOOL CORP	COM	963320106	8,935	83	SH		SOLE		0	0	83
WHITESTONE REIT	COM	966084204	10,590	788	SH		SOLE		0	0	788
WILEY JOHN & SONS INC	CL A	968223206	137,556	2,861	SH		SOLE		0	0	2,861
WILLIAMS COS INC	COM	969457100	848,471	18,788	SH		SOLE		0	0	18,788
WILLIAMS SONOMA INC	COM	969904101	68,382	443	SH		SOLE		0	0	443
WILLSCOT HLDGS CORP	COM CL A	971378104	7,405	192	SH		SOLE		0	0	192
WINGSTOP INC	COM	974155103	31,680	77	SH		SOLE		0	0	77
WINMARK CORP	COM	974250102	37,345	97	SH		SOLE		0	0	97
WINNEBAGO INDS INC	COM	974637100	8,382	144	SH		SOLE		0	0	144
WINTRUST FINL CORP	COM	97650W108	42,193	396	SH		SOLE		0	0	396
WIPRO LTD	SPON ADR 1 SH	97651M109	37,325	5,769	SH		SOLE		0	0	5,769
WISDOMTREE INC	COM	97717P104	13,991	1,388	SH		SOLE		0	0	1,388
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,193	55	SH		SOLE		0	0	55
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,065	58	SH		SOLE		0	0	58
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,173	34	SH		SOLE		0	0	34
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,132,489	20,921	SH		SOLE		0	0	20,921
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,565	35	SH		SOLE		0	0	35
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	208,601	9,459	SH		SOLE		0	0	9,459
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,570	246	SH		SOLE		0	0	246
WISDOMTREE TR	US SMALLCAP FUND	97717W562	953,486	18,203	SH		SOLE		0	0	18,203
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,676	43	SH		SOLE		0	0	43
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,269	104	SH		SOLE		0	0	104
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,611	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,413	35	SH		SOLE		0	0	35
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,381,050	22,905	SH		SOLE		0	0	22,905
WISDOMTREE TR	INTL QULTY DIV	97717X131	213,934	5,445	SH		SOLE		0	0	5,445
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,830,347	37,424	SH		SOLE		0	0	37,424
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,484,477	32,110	SH		SOLE		0	0	32,110
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,890	108	SH		SOLE		0	0	108
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,780,448	195,861	SH		SOLE		0	0	195,861
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,288	39	SH		SOLE		0	0	39
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,366,678	70,647	SH		SOLE		0	0	70,647
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,890,806	63,270	SH		SOLE		0	0	63,270
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,722	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,075,819	97,498	SH		SOLE		0	0	97,498
WISDOMTREE TR	EM LCL DEBT FD	97717X867	153,758	5,466	SH		SOLE		0	0	5,466
WISDOMTREE TR	US QUALITY GROW	97717Y477	9,084,590	199,837	SH		SOLE		0	0	199,837
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,348,006	46,745	SH		SOLE		0	0	46,745
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	127,641	6,363	SH		SOLE		0	0	6,363
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	130,823	5,175	SH		SOLE		0	0	5,175
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,972	103	SH		SOLE		0	0	103
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	124,970	3,909	SH		SOLE		0	0	3,909
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,296,542	117,245	SH		SOLE		0	0	117,245
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2,317	82	SH		SOLE		0	0	82
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,626	120	SH		SOLE		0	0	120
WISDOMTREE TR	YIELD ENHANCED	97717Y808	416,739	8,676	SH		SOLE		0	0	8,676
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,657,321	75,050	SH		SOLE		0	0	75,050
WOLFSPEED INC	COM	977852102	7,960	782	SH		SOLE		0	0	782
WOLVERINE WORLD WIDE INC	COM	978097103	20,451	1,168	SH		SOLE		0	0	1,168
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	20,130	1,179	SH		SOLE		0	0	1,179
WOODWARD INC	COM	980745103	34,784	204	SH		SOLE		0	0	204
WOORI FINL GROUP INC	SPONSORED ADS	981064108	42,950	1,170	SH		SOLE		0	0	1,170
WORKDAY INC	CL A	98138H101	223,643	918	SH		SOLE		0	0	918
WORKIVA INC	COM CL A	98139A105	74,926	931	SH		SOLE		0	0	931
WORLD ACCEP CORPORATION	COM	981419104	6,171	54	SH		SOLE		0	0	54
WORLD KINECT CORPORATION	COM	981475106	8,934	290	SH		SOLE		0	0	290
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,961	532	SH		SOLE		0	0	532
WORTHINGTON ENTERPRISES INC	COM	981811102	857	21	SH		SOLE		0	0	21
WORTHINGTON STL INC	COM SHS	982104101	529	16	SH		SOLE		0	0	16
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,003	235	SH		SOLE		0	0	235
WYNN RESORTS LTD	COM	983134107	166,734	1,708	SH		SOLE		0	0	1,708
XPO INC	COM	983793100	22,863	205	SH		SOLE		0	0	205
XPEL INC	COM	98379L100	3,787	87	SH		SOLE		0	0	87
XCEL ENERGY INC	COM	98389B100	468,575	7,256	SH		SOLE		0	0	7,256
XBIOTECH INC	COM	98400H102	605	84	SH		SOLE		0	0	84
XENIA HOTELS & RESORTS INC	COM	984017103	4,981	331	SH		SOLE		0	0	331
XENCOR INC	COM	98401F105	10,813	534	SH		SOLE		0	0	534
XYLEM INC	COM	98419M100	58,646	436	SH		SOLE		0	0	436
XEROX HOLDINGS CORP	COM NEW	98421M106	3,438	325	SH		SOLE		0	0	325
XOMETRY INC	CLASS A COM	98423F109	1,615	86	SH		SOLE		0	0	86
XPERI INC	COMMON STOCK	98423J101	1,828	200	SH		SOLE		0	0	200
Y-MABS THERAPEUTICS INC	COM	984241109	401	31	SH		SOLE		0	0	31
YELP INC	CL A	985817105	13,195	378	SH		SOLE		0	0	378
YEXT INC	COM	98585N106	3,225	480	SH		SOLE		0	0	480
YETI HLDGS INC	COM	98585X104	21,397	526	SH		SOLE		0	0	526
YORK WTR CO	COM	987184108	787	21	SH		SOLE		0	0	21
YUM BRANDS INC	COM	988498101	186,653	1,334	SH		SOLE		0	0	1,334
YUM CHINA HLDGS INC	COM	98850P109	19,092	421	SH		SOLE		0	0	421
ZAI LAB LTD	ADR	98887Q104	3,119	132	SH		SOLE		0	0	132
ZIMVIE INC	COM	98888T107	614	39	SH		SOLE		0	0	39
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97,310	264	SH		SOLE		0	0	264
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,493	665	SH		SOLE		0	0	665
ZILLOW GROUP INC	CL A	98954M101	15,552	245	SH		SOLE		0	0	245
ZILLOW GROUP INC	CL C CAP STK	98954M200	45,050	688	SH		SOLE		0	0	688
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,806	129	SH		SOLE		0	0	129
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82,571	763	SH		SOLE		0	0	763
ZIONS BANCORPORATION N A	COM	989701107	87,028	1,873	SH		SOLE		0	0	1,873
ZOETIS INC	CL A	98978V103	602,603	3,093	SH		SOLE		0	0	3,093
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	113,002	4,685	SH		SOLE		0	0	4,685
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,918	1,516	SH		SOLE		0	0	1,516
ZSCALER INC	COM	98980G102	70,941	413	SH		SOLE		0	0	413
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	167,198	2,404	SH		SOLE		0	0	2,404
ZUMIEZ INC	COM	989817101	2,728	124	SH		SOLE		0	0	124
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20,239	567	SH		SOLE		0	0	567
ZUORA INC	COM CL A	98983V106	16,277	1,871	SH		SOLE		0	0	1,871
ZYMEWORKS INC	COM	98985Y108	1,763	142	SH		SOLE		0	0	142
DEUTSCHE BANK A G	NAMEN AKT	D18190898	39,616	2,286	SH		SOLE		0	0	2,286
CONSTELLIUM SE	CL A SHS	F21107101	4,799	285	SH		SOLE		0	0	285
ADIENT PLC	ORD SHS	G0084W101	12,537	529	SH		SOLE		0	0	529
ALKERMES PLC	SHS	G01767105	12,333	448	SH		SOLE		0	0	448
ALLEGION PLC	ORD SHS	G0176J109	43,289	301	SH		SOLE		0	0	301
AMCOR PLC	ORD	G0250X107	48,305	4,256	SH		SOLE		0	0	4,256
AMDOCS LTD	SHS	G02602103	20,113	229	SH		SOLE		0	0	229
AMER SPORTS INC	COM SHS	G0260P102	1,506	92	SH		SOLE		0	0	92
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,439	305	SH		SOLE		0	0	305
AMBARELLA INC	SHS	G037AX101	5,474	97	SH		SOLE		0	0	97
AON PLC	SHS CL A	G0403H108	335,842	965	SH		SOLE		0	0	965
ARCH CAP GROUP LTD	ORD	G0450A105	179,641	1,584	SH		SOLE		0	0	1,584
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,185	1,106	SH		SOLE		0	0	1,106
ASSURED GUARANTY LTD	COM	G0585R106	39,277	494	SH		SOLE		0	0	494
AXIS CAP HLDGS LTD	SHS	G0692U109	7,055	89	SH		SOLE		0	0	89
AXALTA COATING SYS LTD	COM	G0750C108	10,430	280	SH		SOLE		0	0	280
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,145	140	SH		SOLE		0	0	140
BIOHAVEN LTD	COM	G1110E107	16,932	332	SH		SOLE		0	0	332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,623,509	7,502	SH		SOLE		0	0	7,502
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6,683	445	SH		SOLE		0	0	445
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,615	725	SH		SOLE		0	0	725
CIMPRESS PLC	SHS EURO	G2143T103	409	5	SH		SOLE		0	0	5
CLARIVATE PLC	ORD SHS	G21810109	1,607	231	SH		SOLE		0	0	231
CONSOLIDATED WATER CO INC	ORD	G23773107	1,409	56	SH		SOLE		0	0	56
CREDICORP LTD	COM	G2519Y108	115,440	624	SH		SOLE		0	0	624
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,761	56	SH		SOLE		0	0	56
CRH PLC	ORD	G25508105	94,072	1,017	SH		SOLE		0	0	1,017
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	154,717	1,954	SH		SOLE		0	0	1,954
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,895	1,018	SH		SOLE		0	0	1,018
EATON CORP PLC	SHS	G29183103	2,175,668	6,624	SH		SOLE		0	0	6,624
ENSTAR GROUP LIMITED	SHS	G3075P101	11,236	35	SH		SOLE		0	0	35
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,022	43	SH		SOLE		0	0	43
ESSENT GROUP LTD	COM	G3198U102	7,600	119	SH		SOLE		0	0	119
EVEREST GROUP LTD	COM	G3223R108	23,547	59	SH		SOLE		0	0	59
FABRINET	SHS	G3323L100	44,357	185	SH		SOLE		0	0	185
FLUTTER ENTMT PLC	SHS	G3643J108	27,169	114	SH		SOLE		0	0	114
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,165	74	SH		SOLE		0	0	74
FTAI AVIATION LTD	SHS	G3730V105	8,938	69	SH		SOLE		0	0	69
GATES INDL CORP PLC	ORD SHS	G39108108	140,311	7,865	SH		SOLE		0	0	7,865
GENPACT LIMITED	SHS	G3922B107	7,285	188	SH		SOLE		0	0	188
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,474	36	SH		SOLE		0	0	36
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,123	389	SH		SOLE		0	0	389
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,534	404	SH		SOLE		0	0	404
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,603	1,975	SH		SOLE		0	0	1,975
HELEN OF TROY LTD	COM	G4388N106	740	12	SH		SOLE		0	0	12
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,178	344	SH		SOLE		0	0	344
ICON PLC	SHS	G4705A100	31,417	110	SH		SOLE		0	0	110
ICHOR HOLDINGS	SHS	G4740B105	3,727	117	SH		SOLE		0	0	117
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,040	324	SH		SOLE		0	0	324
WEATHERFORD INTL PLC	ORD SHS	G48833118	33,727	396	SH		SOLE		0	0	396
INVESCO LTD	SHS	G491BT108	15,135	858	SH		SOLE		0	0	858
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,433	58	SH		SOLE		0	0	58
JOHNSON CTLS INTL PLC	SHS	G51502105	359,417	4,655	SH		SOLE		0	0	4,655
LINDE PLC	SHS	G54950103	2,162,479	4,509	SH		SOLE		0	0	4,509
LIVANOVA PLC	SHS	G5509L101	5,619	107	SH		SOLE		0	0	107
LUXFER HLDGS PLC	SHS	G5698W116	3,116	242	SH		SOLE		0	0	242
MEDTRONIC PLC	SHS	G5960L103	1,222,402	13,685	SH		SOLE		0	0	13,685
APTIV PLC	SHS	G6095L109	335,859	4,523	SH		SOLE		0	0	4,523
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,217	113	SH		SOLE		0	0	113
NABORS INDUSTRIES LTD	SHS	G6359F137	619	10	SH		SOLE		0	0	10
NANO LABS LTD	SHS CL A NEW	G6391Y110	15	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100	2,641	506	SH		SOLE		0	0	506
NOBLE CORP PLC	ORD SHS A	G65431127	10,497	288	SH		SOLE		0	0	288
NOMAD FOODS LTD	USD ORD SHS	G6564A105	135,249	7,015	SH		SOLE		0	0	7,015
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,125	1,408	SH		SOLE		0	0	1,408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189,471	9,044	SH		SOLE		0	0	9,044
NOVOCURE LTD	ORD SHS	G6674U108	5,291	339	SH		SOLE		0	0	339
NU HLDGS LTD	ORD SHS CL A	G6683N103	86,091	6,207	SH		SOLE		0	0	6,207
NVENT ELECTRIC PLC	SHS	G6700G107	72,267	1,019	SH		SOLE		0	0	1,019
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,749	245	SH		SOLE		0	0	245
PROTHENA CORP PLC	SHS	G72800108	5,393	269	SH		SOLE		0	0	269
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,516	91	SH		SOLE		0	0	91
ROIVANT SCIENCES LTD	SHS	G76279101	2,835	247	SH		SOLE		0	0	247
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	39,776	1,410	SH		SOLE		0	0	1,410
SFL CORPORATION LTD	SHS	G7738W106	3,442	297	SH		SOLE		0	0	297
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	79,798	733	SH		SOLE		0	0	733
SEADRILL 2021 LTD	COM	G7997W102	4,562	113	SH		SOLE		0	0	113
PENTAIR PLC	SHS	G7S00T104	50,628	522	SH		SOLE		0	0	522
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,093	300	SH		SOLE		0	0	300
SHARKNINJA INC	COM SHS	G8068L108	7,526	71	SH		SOLE		0	0	71
SIGNET JEWELERS LIMITED	SHS	G81276100	28,473	282	SH		SOLE		0	0	282
SIRIUSPOINT LTD	COM	G8192H106	21,039	1,457	SH		SOLE		0	0	1,457
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,030	377	SH		SOLE		0	0	377
SMURFIT WESTROCK PLC	SHS	G8267P108	62,913	1,256	SH		SOLE		0	0	1,256
STERIS PLC	SHS USD	G8473T100	90,360	378	SH		SOLE		0	0	378
STONECO LTD	COM CL A	G85158106	4,828	421	SH		SOLE		0	0	421
TECHNIPFMC PLC	COM	G87110105	24,307	951	SH		SOLE		0	0	951
THERAVANCE BIOPHARMA INC	COM	G8807B106	510	63	SH		SOLE		0	0	63
TRANE TECHNOLOGIES PLC	SHS	G8994E103	388,557	1,012	SH		SOLE		0	0	1,012
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,303	436	SH		SOLE		0	0	436
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,851	702	SH		SOLE		0	0	702
TRONOX HOLDINGS PLC	SHS	G9087Q102	13,282	916	SH		SOLE		0	0	916
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	21,598	850	SH		SOLE		0	0	850
GOLAR LNG LTD	SHS	G9456A100	4,200	112	SH		SOLE		0	0	112
VALARIS LTD	CL A	G9460G101	3,475	62	SH		SOLE		0	0	62
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,804	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	99,918	341	SH		SOLE		0	0	341
PERRIGO CO PLC	SHS	G97822103	12,440	485	SH		SOLE		0	0	485
XP INC	CL A	G98239109	28,137	1,546	SH		SOLE		0	0	1,546
ALCON AG	ORD SHS	H01301128	384,411	3,858	SH		SOLE		0	0	3,858
BUNGE GLOBAL SA	COM SHS	H11356104	170,245	1,742	SH		SOLE		0	0	1,742
CHUBB LIMITED	COM	H1467J104	1,477,317	5,101	SH		SOLE		0	0	5,101
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,517	180	SH		SOLE		0	0	180
GARMIN LTD	SHS	H2906T109	119,183	685	SH		SOLE		0	0	685
UBS GROUP AG	SHS	H42097107	105,595	3,403	SH		SOLE		0	0	3,403
LOGITECH INTL S A	SHS	H50430232	152,700	1,714	SH		SOLE		0	0	1,714
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,784	414	SH		SOLE		0	0	414
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,675	1,250	SH		SOLE		0	0	1,250
GLOBANT S A	COM	L44385109	160,491	812	SH		SOLE		0	0	812
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,607	202	SH		SOLE		0	0	202
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	25,050	1,892	SH		SOLE		0	0	1,892
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	179,800	487	SH		SOLE		0	0	487
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,801	201	SH		SOLE		0	0	201
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,861	49	SH		SOLE		0	0	49
ELBIT SYS LTD	ORD	M3760D101	10,531	54	SH		SOLE		0	0	54
ICL GROUP LTD	SHS	M53213100	1,955	458	SH		SOLE		0	0	458
INMODE LTD	SHS	M5425M103	2,893	166	SH		SOLE		0	0	166
JFROG LTD	ORD SHS	M6191J100	87,604	2,994	SH		SOLE		0	0	2,994
MONDAY COM LTD	SHS	M7S64H106	9,518	35	SH		SOLE		0	0	35
WIX COM LTD	SHS	M98068105	116,968	695	SH		SOLE		0	0	695
AERCAP HOLDINGS NV	SHS	N00985106	177,614	1,871	SH		SOLE		0	0	1,871
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	614,324	730	SH		SOLE		0	0	730
ELASTIC N V	ORD SHS	N14506104	9,668	125	SH		SOLE		0	0	125
CNH INDL N V	SHS	N20944109	10,468	924	SH		SOLE		0	0	924
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,208	482	SH		SOLE		0	0	482
FERRARI N V	COM	N3167Y103	92,920	197	SH		SOLE		0	0	197
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,285	1,371	SH		SOLE		0	0	1,371
NXP SEMICONDUCTORS N V	COM	N6596X109	107,539	439	SH		SOLE		0	0	439
QIAGEN NV	SHS NEW	N72482149	25,515	564	SH		SOLE		0	0	564
STELLANTIS N.V	SHS	N82405106	19,416	1,209	SH		SOLE		0	0	1,209
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	17,250	1,157	SH		SOLE		0	0	1,157
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,427	207	SH		SOLE		0	0	207
ROYAL CARIBBEAN GROUP	COM	V7780T103	296,846	1,672	SH		SOLE		0	0	1,672
COSTAMARE INC	SHS	Y1771G102	3,665	236	SH		SOLE		0	0	236
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,726	427	SH		SOLE		0	0	427
DORIAN LPG LTD	SHS USD	Y2106R110	2,989	88	SH		SOLE		0	0	88
FLEX LTD	ORD	Y2573F102	436	13	SH		SOLE		0	0	13
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,020	39	SH		SOLE		0	0	39
SAFE BULKERS INC	COM	Y7388L103	232	45	SH		SOLE		0	0	45
SCORPIO TANKERS INC	SHS	Y7542C130	9,744	136	SH		SOLE		0	0	136