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	232,001	1,938	SH		SOLE		0	0	1,938
AAR CORP	COM	000361105	61,853	1,012	SH		SOLE		0	0	1,012
ACCO BRANDS CORP	COM	00081T108	896	171	SH		SOLE		0	0	171
ADMA BIOLOGICS INC	COM	000899104	16,178	925	SH		SOLE		0	0	925
ADT INC DEL	COM	00090Q103	121,188	17,589	SH		SOLE		0	0	17,589
ACV AUCTIONS INC	COM CL A	00091G104	8,365	382	SH		SOLE		0	0	382
ABM INDS INC	COM	000957100	46,396	903	SH		SOLE		0	0	903
AFLAC INC	COM	001055102	386,652	3,755	SH		SOLE		0	0	3,755
AGCO CORP	COM	001084102	9,310	100	SH		SOLE		0	0	100
ACM RESH INC	COM CL A	00108J109	4,445	295	SH		SOLE		0	0	295
AGF INVTS TR	US MARKET NETRL	00110G408	1,612	87	SH		SOLE		0	0	87
AGNC INVT CORP	COM	00123Q104	32,883	3,555	SH		SOLE		0	0	3,555
AES CORP	COM	00130H105	18,810	1,487	SH		SOLE		0	0	1,487
ALPS ETF TR	EQUAL SEC ETF	00162Q205	72,814	582	SH		SOLE		0	0	582
ALPS ETF TR	ALERIAN MLP	00162Q452	19,204	400	SH		SOLE		0	0	400
AMC ENTMT HLDGS INC	CL A NEW	00165C302	373	94	SH		SOLE		0	0	94
AMN HEALTHCARE SVCS INC	COM	001744101	4,357	183	SH		SOLE		0	0	183
A-MARK PRECIOUS METALS INC	COM	00181T107	2,479	95	SH		SOLE		0	0	95
ANI PHARMACEUTICALS INC	COM	00182C103	12,251	226	SH		SOLE		0	0	226
API GROUP CORP	COM STK	00187Y100	9,977	277	SH		SOLE		0	0	277
ASGN INC	COM	00191U102	32,386	388	SH		SOLE		0	0	388
AT&T INC	COM	00206R102	2,068,033	91,465	SH		SOLE		0	0	91,465
A10 NETWORKS INC	COM	002121101	10,143	551	SH		SOLE		0	0	551
ARK ETF TR	FINTECH INNOVA	00214Q708	157,570	4,203	SH		SOLE		0	0	4,203
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,420	337	SH		SOLE		0	0	337
AST SPACEMOBILE INC	COM CL A	00217D100	1,003	46	SH		SOLE		0	0	46
AZZ INC	COM	002474104	38,631	475	SH		SOLE		0	0	475
ABBOTT LABS	COM	002824100	2,567,337	22,760	SH		SOLE		0	0	22,760
ABBVIE INC	COM	00287Y109	4,002,994	22,718	SH		SOLE		0	0	22,718
ABERCROMBIE & FITCH CO	CL A	002896207	89,542	579	SH		SOLE		0	0	579
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,577	80	SH		SOLE		0	0	80
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68,924	1,190	SH		SOLE		0	0	1,190
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	848	22	SH		SOLE		0	0	22
ACADIA PHARMACEUTICALS INC	COM	004225108	14,336	859	SH		SOLE		0	0	859
ACADIA RLTY TR	COM SH BEN INT	004239109	36,032	1,502	SH		SOLE		0	0	1,502
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	750	71	SH		SOLE		0	0	71
ACCOLADE INC	COM	00437E102	629	183	SH		SOLE		0	0	183
ACCURAY INC	COM	004397105	1,587	887	SH		SOLE		0	0	887
ACI WORLDWIDE INC	COM	004498101	214,198	4,160	SH		SOLE		0	0	4,160
ADTRAN HOLDINGS INC	COM	00486H105	13,545	1,632	SH		SOLE		0	0	1,632
ACUITY BRANDS INC	COM	00508Y102	8,236	28	SH		SOLE		0	0	28
ACUSHNET HLDGS CORP	COM	005098108	14,260	203	SH		SOLE		0	0	203
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,720	609	SH		SOLE		0	0	609
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,696	1,036	SH		SOLE		0	0	1,036
ADDUS HOMECARE CORP	COM	006739106	35,358	280	SH		SOLE		0	0	280
ADEIA INC	COM	00676P107	18,171	1,312	SH		SOLE		0	0	1,312
ADOBE INC	COM	00724F101	2,226,780	4,995	SH		SOLE		0	0	4,995
ADTALEM GLOBAL ED INC	COM	00737L103	86,164	956	SH		SOLE		0	0	956
ADVANCE AUTO PARTS INC	COM	00751Y106	24,452	531	SH		SOLE		0	0	531
AECOM	COM	00766T100	78,254	731	SH		SOLE		0	0	731
AEGON LTD	AMER REG 1 CERT	0076CA104	53,818	9,184	SH		SOLE		0	0	9,184
ADVANSIX INC	COM	00773T101	8,036	287	SH		SOLE		0	0	287
ADVANCED MICRO DEVICES INC	COM	007903107	1,563,347	12,768	SH		SOLE		0	0	12,768
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,994	148	SH		SOLE		0	0	148
ADVANCED ENERGY INDS	COM	007973100	121,586	1,057	SH		SOLE		0	0	1,057
AEROVIRONMENT INC	COM	008073108	82,090	529	SH		SOLE		0	0	529
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,156	125	SH		SOLE		0	0	125
AFFIRM HLDGS INC	COM CL A	00827B106	82,796	1,322	SH		SOLE		0	0	1,322
AGILENT TECHNOLOGIES INC	COM	00846U101	500,406	3,722	SH		SOLE		0	0	3,722
AGNICO EAGLE MINES LTD	COM	008474108	27,636	355	SH		SOLE		0	0	355
AGILYSYS INC	COM	00847J105	56,578	424	SH		SOLE		0	0	424
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,686	263	SH		SOLE		0	0	263
AGREE RLTY CORP	COM	008492100	91,307	1,306	SH		SOLE		0	0	1,306
AIRBNB INC	COM CL A	009066101	287,702	2,182	SH		SOLE		0	0	2,182
AIR LEASE CORP	CL A	00912X302	135,280	2,816	SH		SOLE		0	0	2,816
AIR PRODS & CHEMS INC	COM	009158106	757,423	2,623	SH		SOLE		0	0	2,623
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,778	172	SH		SOLE		0	0	172
AKAMAI TECHNOLOGIES INC	COM	00971T101	160,731	1,682	SH		SOLE		0	0	1,682
AKERO THERAPEUTICS INC	COM	00973Y108	11,128	398	SH		SOLE		0	0	398
ALAMO GROUP INC	COM	011311107	38,192	206	SH		SOLE		0	0	206
ALAMOS GOLD INC NEW	COM CL A	011532108	9,035	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	63,136	1,034	SH		SOLE		0	0	1,034
ALASKA AIR GROUP INC	COM	011659109	105,284	1,623	SH		SOLE		0	0	1,623
ALBANY INTL CORP	CL A	012348108	53,199	667	SH		SOLE		0	0	667
ALBEMARLE CORP	COM	012653101	40,571	471	SH		SOLE		0	0	471
ALBERTSONS COS INC	COMMON STOCK	013091103	2,275	116	SH		SOLE		0	0	116
ALCOA CORP	COM	013872106	39,048	1,051	SH		SOLE		0	0	1,051
ALERUS FINL CORP	COM	01446U103	5,613	295	SH		SOLE		0	0	295
ALEXANDER & BALDWIN INC NEW	COM	014491104	29,496	1,675	SH		SOLE		0	0	1,675
ALEXANDERS INC	COM	014752109	13,597	68	SH		SOLE		0	0	68
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,416	720	SH		SOLE		0	0	720
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,630	269	SH		SOLE		0	0	269
ALICO INC	COM	016230104	280	11	SH		SOLE		0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	158,240	766	SH		SOLE		0	0	766
ALIGNMENT HEALTHCARE INC	COM	01625V104	513	46	SH		SOLE		0	0	46
ALIGHT INC	COM CL A	01626W101	3,502	512	SH		SOLE		0	0	512
ALKAMI TECHNOLOGY INC	COM	01644J108	1,305	36	SH		SOLE		0	0	36
ATI INC	COM	01741R102	132,017	2,406	SH		SOLE		0	0	2,406
ALLEGIANT TRAVEL CO	COM	01748X102	7,471	81	SH		SOLE		0	0	81
ALLEGRO MICROSYSTEMS INC	COM	01749D105	776	36	SH		SOLE		0	0	36
ALLETE INC	COM NEW	018522300	23,396	362	SH		SOLE		0	0	362
BREAD FINANCIAL HOLDINGS INC	COM	018581108	85,591	1,394	SH		SOLE		0	0	1,394
ALLIANT ENERGY CORP	COM	018802108	188,966	3,185	SH		SOLE		0	0	3,185
ALLIENT INC	COM	019330109	720	30	SH		SOLE		0	0	30
ALLISON TRANSMISSION HLDGS I	COM	01973R101	84,803	785	SH		SOLE		0	0	785
ALLSTATE CORP	COM	020002101	311,931	1,620	SH		SOLE		0	0	1,620
ALLY FINL INC	COM	02005N100	38,520	1,079	SH		SOLE		0	0	1,079
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	176,299	747	SH		SOLE		0	0	747
ALPHA METALLURGICAL RESOUR I	COM	020764106	14,479	72	SH		SOLE		0	0	72
ALPHABET INC	CAP STK CL C	02079K107	9,235,917	47,931	SH		SOLE		0	0	47,931
ALPHABET INC	CAP STK CL A	02079K305	12,357,694	64,618	SH		SOLE		0	0	64,618
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	13,229	2,029	SH		SOLE		0	0	2,029
ALTAIR ENGR INC	COM CL A	021369103	23,238	213	SH		SOLE		0	0	213
ALTRIA GROUP INC	COM	02209S103	1,254,512	24,088	SH		SOLE		0	0	24,088
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	15,451	273	SH		SOLE		0	0	273
AMAZON COM INC	COM	023135106	19,671,582	88,891	SH		SOLE		0	0	88,891
AMBAC FINL GROUP INC	COM NEW	023139884	5,795	467	SH		SOLE		0	0	467
AMBEV SA	SPONSORED ADR	02319V103	12,652	6,839	SH		SOLE		0	0	6,839
AMEDISYS INC	COM	023436108	14,930	165	SH		SOLE		0	0	165
AMERANT BANCORP INC	CL A	023576101	1,413	63	SH		SOLE		0	0	63
U HAUL HOLDING COMPANY	COM	023586100	3,724	54	SH		SOLE		0	0	54
U HAUL HOLDING COMPANY	COM SER N	023586506	24,675	387	SH		SOLE		0	0	387
AMEREN CORP	COM	023608102	48,215	538	SH		SOLE		0	0	538
AMERESCO INC	CL A	02361E108	4,479	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	20,879	1,185	SH		SOLE		0	0	1,185
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,064	146	SH		SOLE		0	0	146
AMENTUM HOLDINGS INC	COM	023939101	9,477	425	SH		SOLE		0	0	425
AMERICAN ASSETS TR INC	COM	024013104	64,063	2,463	SH		SOLE		0	0	2,463
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12,195	2,110	SH		SOLE		0	0	2,110
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	74,037	1,366	SH		SOLE		0	0	1,366
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,548	1,337	SH		SOLE		0	0	1,337
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,479	122	SH		SOLE		0	0	122
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,554	24	SH		SOLE		0	0	24
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	70,196	730	SH		SOLE		0	0	730
AMERICAN CENTY ETF TR	US EQT ETF	025072885	225,590	2,324	SH		SOLE		0	0	2,324
AMERICAN ELEC PWR CO INC	COM	025537101	362,509	3,937	SH		SOLE		0	0	3,937
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	55,071	3,358	SH		SOLE		0	0	3,358
AMERICAN EXPRESS CO	COM	025816109	2,127,800	7,156	SH		SOLE		0	0	7,156
AMERICAN FINL GROUP INC OHIO	COM	025932104	61,081	449	SH		SOLE		0	0	449
AMERICAN HOMES 4 RENT	CL A	02665T306	22,705	613	SH		SOLE		0	0	613
AMERICAN INTL GROUP INC	COM NEW	026874784	321,336	4,429	SH		SOLE		0	0	4,429
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	85,502	7,607	SH		SOLE		0	0	7,607
AMER STATES WTR CO	COM	029899101	116,131	1,488	SH		SOLE		0	0	1,488
AMERICAN TOWER CORP NEW	COM	03027X100	887,918	4,880	SH		SOLE		0	0	4,880
AMERICAN WTR WKS CO INC NEW	COM	030420103	138,527	1,115	SH		SOLE		0	0	1,115
AMERICAN WOODMARK CORPORATIO	COM	030506109	22,700	284	SH		SOLE		0	0	284
AMERICAS CAR-MART INC	COM	03062T105	562	11	SH		SOLE		0	0	11
AMERICOLD REALTY TRUST INC	COM	03064D108	4,748	224	SH		SOLE		0	0	224
AMERISAFE INC	COM	03071H100	359	7	SH		SOLE		0	0	7
CENCORA INC	COM	03073E105	248,978	1,108	SH		SOLE		0	0	1,108
AMERIPRISE FINL INC	COM	03076C106	1,369,694	2,581	SH		SOLE		0	0	2,581
AMERIS BANCORP	COM	03076K108	89,866	1,431	SH		SOLE		0	0	1,431
AMES NATL CORP	COM	031001100	54,711	3,330	SH		SOLE		0	0	3,330
AMETEK INC	COM	031100100	1,033,894	5,720	SH		SOLE		0	0	5,720
AMGEN INC	COM	031162100	1,273,450	4,911	SH		SOLE		0	0	4,911
AMICUS THERAPEUTICS INC	COM	03152W109	6,182	657	SH		SOLE		0	0	657
AMKOR TECHNOLOGY INC	COM	031652100	15,345	595	SH		SOLE		0	0	595
AMPHENOL CORP NEW	CL A	032095101	1,106,394	15,919	SH		SOLE		0	0	15,919
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26,340	715	SH		SOLE		0	0	715
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,870	25	SH		SOLE		0	0	25
ANALOG DEVICES INC	COM	032654105	1,903,509	8,955	SH		SOLE		0	0	8,955
ANAPTYSBIO INC	COM	032724106	1,335	101	SH		SOLE		0	0	101
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	618	56	SH		SOLE		0	0	56
ANDERSONS INC	COM	034164103	19,740	496	SH		SOLE		0	0	496
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	144,411	2,901	SH		SOLE		0	0	2,901
ANIKA THERAPEUTICS INC	COM	035255108	341	21	SH		SOLE		0	0	21
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	45,379	2,425	SH		SOLE		0	0	2,425
ANNEXON INC	COM	03589W102	610	119	SH		SOLE		0	0	119
ANSYS INC	COM	03662Q105	358,794	1,061	SH		SOLE		0	0	1,061
ANTERO RESOURCES CORP	COM	03674X106	20,814	586	SH		SOLE		0	0	586
ELEVANCE HEALTH INC	COM	036752103	786,062	2,131	SH		SOLE		0	0	2,131
ANTERO MIDSTREAM CORP	COM	03676B102	19,248	1,270	SH		SOLE		0	0	1,270
ANTERIX INC	COM	03676C100	579	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	22,487	1,003	SH		SOLE		0	0	1,003
APARTMENT INVT & MGMT CO	CL A	03748R747	1,535	183	SH		SOLE		0	0	183
APOGEE ENTERPRISES INC	COM	037598109	21,951	308	SH		SOLE		0	0	308
APOLLO COML REAL EST FIN INC	COM	03762U105	26,678	3,045	SH		SOLE		0	0	3,045
ASTRANA HEALTH INC	COM NEW	03763A207	20,435	639	SH		SOLE		0	0	639
APOLLO GLOBAL MGMT INC	COM	03769M106	408,449	2,453	SH		SOLE		0	0	2,453
APOGEE THERAPEUTICS INC	COM	03770N101	3,660	82	SH		SOLE		0	0	82
APPIAN CORP	CL A	03782L101	262	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	40,605,612	161,005	SH		SOLE		0	0	161,005
APPFOLIO INC	COM CL A	03783C100	136,965	554	SH		SOLE		0	0	554
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21,339	1,383	SH		SOLE		0	0	1,383
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,322	148	SH		SOLE		0	0	148
APPLIED MATLS INC	COM	038222105	1,765,432	10,788	SH		SOLE		0	0	10,788
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,268	35	SH		SOLE		0	0	35
APPLOVIN CORP	COM CL A	03831W108	820,004	2,445	SH		SOLE		0	0	2,445
APTARGROUP INC	COM	038336103	101,874	650	SH		SOLE		0	0	650
ARAMARK	COM	03852U106	12,851	345	SH		SOLE		0	0	345
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,601	2,688	SH		SOLE		0	0	2,688
ARBOR REALTY TRUST INC	COM	038923108	35,948	2,624	SH		SOLE		0	0	2,624
ARCBEST CORP	COM	03937C105	51,100	549	SH		SOLE		0	0	549
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	136,731	5,963	SH		SOLE		0	0	5,963
ARCELLX INC	COMMON STOCK	03940C100	12,144	155	SH		SOLE		0	0	155
ARCH RESOURCES INC	CL A	03940R107	31,124	222	SH		SOLE		0	0	222
ARCHER AVIATION INC	COM CL A	03945R102	11,086	1,102	SH		SOLE		0	0	1,102
ARCHER DANIELS MIDLAND CO	COM	039483102	120,718	2,411	SH		SOLE		0	0	2,411
ARCHROCK INC	COM	03957W106	137,641	5,530	SH		SOLE		0	0	5,530
ARCOSA INC	COM	039653100	172,150	1,770	SH		SOLE		0	0	1,770
ARDELYX INC	COM	039697107	430	82	SH		SOLE		0	0	82
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,777	266	SH		SOLE		0	0	266
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	497	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122,604	684	SH		SOLE		0	0	684
ARGAN INC	COM	04010E109	9,585	69	SH		SOLE		0	0	69
ARES CAPITAL CORP	COM	04010L103	2,566	117	SH		SOLE		0	0	117
ARES COML REAL ESTATE CORP	COM	04013V108	627	104	SH		SOLE		0	0	104
ARGENX SE	SPONSORED ADR	04016X101	168,629	272	SH		SOLE		0	0	272
ARISTA NETWORKS INC	COM SHS	040413205	1,061,537	9,524	SH		SOLE		0	0	9,524
ARKO CORP	COM	041242108	888	133	SH		SOLE		0	0	133
ARLO TECHNOLOGIES INC	COM	04206A101	26,223	2,331	SH		SOLE		0	0	2,331
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,312	527	SH		SOLE		0	0	527
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	23,758	1,278	SH		SOLE		0	0	1,278
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	80,462	567	SH		SOLE		0	0	567
ARROW ELECTRS INC	COM	042735100	18,327	163	SH		SOLE		0	0	163
ARROW FINL CORP	COM	042744102	2,284	80	SH		SOLE		0	0	80
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,049	540	SH		SOLE		0	0	540
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44,376	1,027	SH		SOLE		0	0	1,027
ARVINAS INC	COM	04335A105	4,047	213	SH		SOLE		0	0	213
ASANA INC	CL A	04342Y104	10,521	510	SH		SOLE		0	0	510
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	121,722	501	SH		SOLE		0	0	501
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,826	72	SH		SOLE		0	0	72
ASHLAND INC	COM	044186104	107,246	1,512	SH		SOLE		0	0	1,512
ASPEN AEROGELS INC	COM	04523Y105	2,884	240	SH		SOLE		0	0	240
ASSOCIATED BANC CORP	COM	045487105	41,807	1,747	SH		SOLE		0	0	1,747
ASSURANT INC	COM	04621X108	28,444	134	SH		SOLE		0	0	134
ASTEC INDS INC	COM	046224101	1,721	52	SH		SOLE		0	0	52
ASTERA LABS INC	COM	04626A103	3,546	26	SH		SOLE		0	0	26
ASTRAZENECA PLC	SPONSORED ADR	046353108	939,159	14,323	SH		SOLE		0	0	14,323
ATKORE INC	COM	047649108	1,984	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,324	273	SH		SOLE		0	0	273
ATLANTIC UN BANKSHARES CORP	COM	04911A107	40,650	1,074	SH		SOLE		0	0	1,074
ATLASSIAN CORPORATION	CL A	049468101	158,638	642	SH		SOLE		0	0	642
ATMOS ENERGY CORP	COM	049560105	63,675	458	SH		SOLE		0	0	458
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,781	46	SH		SOLE		0	0	46
ATRICURE INC	COM	04963C209	23,050	762	SH		SOLE		0	0	762
AURA BIOSCIENCES INC	COM	05153U107	1,585	195	SH		SOLE		0	0	195
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,060	879	SH		SOLE		0	0	879
AURORA CANNABIS INC	COM	05156X850	21	5	SH		SOLE		0	0	5
AURORA INNOVATION INC	CLASS A COM	051774107	860	133	SH		SOLE		0	0	133
AUTODESK INC	COM	052769106	999,146	3,358	SH		SOLE		0	0	3,358
AUTOLIV INC	COM	052800109	34,867	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,708,146	5,830	SH		SOLE		0	0	5,830
AUTONATION INC	COM	05329W102	22,439	133	SH		SOLE		0	0	133
AUTOZONE INC	COM	053332102	637,142	200	SH		SOLE		0	0	200
AVALONBAY CMNTYS INC	COM	053484101	612,016	2,784	SH		SOLE		0	0	2,784
AVANOS MED INC	COM	05350V106	1,184	76	SH		SOLE		0	0	76
AVANTOR INC	COM	05352A100	33,959	1,611	SH		SOLE		0	0	1,611
AVEPOINT INC	COM CL A	053604104	6,427	390	SH		SOLE		0	0	390
AVERY DENNISON CORP	COM	053611109	162,149	866	SH		SOLE		0	0	866
AVID BIOSERVICES INC	COM	05368M106	14,253	1,156	SH		SOLE		0	0	1,156
AVIENT CORPORATION	COM	05368V106	27,883	695	SH		SOLE		0	0	695
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,495	342	SH		SOLE		0	0	342
AVIDITY BIOSCIENCES INC	COM	05370A108	2,421	83	SH		SOLE		0	0	83
AVIS BUDGET GROUP	COM	053774105	7,097	90	SH		SOLE		0	0	90
AVISTA CORP	COM	05379B107	31,462	858	SH		SOLE		0	0	858
AVNET INC	COM	053807103	18,804	361	SH		SOLE		0	0	361
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	46,773	668	SH		SOLE		0	0	668
AXOGEN INC	COM	05463X106	4,122	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	218,159	361	SH		SOLE		0	0	361
AXSOME THERAPEUTICS INC	COM	05464T104	15,429	182	SH		SOLE		0	0	182
AXOS FINANCIAL INC	COM	05465C100	106,988	1,509	SH		SOLE		0	0	1,509
AZEK CO INC	CL A	05478C105	145,828	3,040	SH		SOLE		0	0	3,040
AZUL S A	SPONSR ADR PFD	05501U106	1	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	312	45	SH		SOLE		0	0	45
BCE INC	COM NEW	05534B760	2,973	132	SH		SOLE		0	0	132
BJS WHSL CLUB HLDGS INC	COM	05550J101	112,627	1,257	SH		SOLE		0	0	1,257
BOK FINL CORP	COM NEW	05561Q201	18,028	168	SH		SOLE		0	0	168
BP PLC	SPONSORED ADR	055622104	333,429	11,462	SH		SOLE		0	0	11,462
BRT APARTMENTS CORP	COM	055645303	1,513	85	SH		SOLE		0	0	85
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	690	18	SH		SOLE		0	0	18
BWX TECHNOLOGIES INC	COM	05605H100	25,796	230	SH		SOLE		0	0	230
BACKBLAZE INC	COM CL A	05637B105	1,034	169	SH		SOLE		0	0	169
BADGER METER INC	COM	056525108	127,907	597	SH		SOLE		0	0	597
BAKER HUGHES COMPANY	CL A	05722G100	938,733	22,929	SH		SOLE		0	0	22,929
BALCHEM CORP	COM	057665200	105,760	645	SH		SOLE		0	0	645
BALL CORP	COM	058498106	197,812	3,597	SH		SOLE		0	0	3,597
BALLYS CORPORATION	COM	05875B106	232	13	SH		SOLE		0	0	13
BANCFIRST CORP	COM	05945F103	37,560	314	SH		SOLE		0	0	314
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	257,107	26,343	SH		SOLE		0	0	26,343
BANCO DE CHILE	SPONSORED ADS	059520106	2,349	104	SH		SOLE		0	0	104
BANCO SANTANDER S.A.	ADR	05964H105	478,584	105,415	SH		SOLE		0	0	105,415
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	939	50	SH		SOLE		0	0	50
BANCORP INC DEL	COM	05969A105	39,625	744	SH		SOLE		0	0	744
BANC OF CALIFORNIA INC	COM	05990K106	67,698	4,348	SH		SOLE		0	0	4,348
BANK AMERICA CORP	COM	060505104	2,907,069	66,205	SH		SOLE		0	0	66,205
BANK HAWAII CORP	COM	062540109	110,247	1,543	SH		SOLE		0	0	1,543
BANK MARIN BANCORP	COM	063425102	5,906	252	SH		SOLE		0	0	252
BANK MONTREAL QUE	COM	063671101	19,182	198	SH		SOLE		0	0	198
BANK NEW YORK MELLON CORP	COM	064058100	413,926	5,368	SH		SOLE		0	0	5,368
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,667	402	SH		SOLE		0	0	402
BANK OZK LITTLE ROCK ARK	COM	06417N103	33,834	761	SH		SOLE		0	0	761
BANKUNITED INC	COM	06652K103	73,788	1,927	SH		SOLE		0	0	1,927
BANNER CORP	COM NEW	06652V208	47,037	705	SH		SOLE		0	0	705
BAR HBR BANKSHARES	COM	066849100	1,392	46	SH		SOLE		0	0	46
BARCLAYS PLC	ADR	06738E204	424,854	31,968	SH		SOLE		0	0	31,968
BARINGS BDC INC	COM	06759L103	1,543	162	SH		SOLE		0	0	162
BARNES GROUP INC	COM	067806109	29,348	621	SH		SOLE		0	0	621
BARRETT BUSINESS SVCS INC	COM	068463108	4,161	96	SH		SOLE		0	0	96
BATH & BODY WORKS INC	COM	070830104	39,385	1,013	SH		SOLE		0	0	1,013
BAUSCH HEALTH COS INC	COM	071734107	572	74	SH		SOLE		0	0	74
BAXTER INTL INC	COM	071813109	19,754	690	SH		SOLE		0	0	690
BEACON ROOFING SUPPLY INC	COM	073685109	6,967	70	SH		SOLE		0	0	70
BEAM THERAPEUTICS INC	COM	07373V105	8,743	346	SH		SOLE		0	0	346
BEAZER HOMES USA INC	COM NEW	07556Q881	5,495	201	SH		SOLE		0	0	201
BECTON DICKINSON & CO	COM	075887109	733,281	3,237	SH		SOLE		0	0	3,237
BEIGENE LTD	SPONSORED ADR	07725L102	735	4	SH		SOLE		0	0	4
BEL FUSE INC	CL B	077347300	4,915	60	SH		SOLE		0	0	60
BELDEN INC	COM	077454106	33,532	299	SH		SOLE		0	0	299
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,657	207	SH		SOLE		0	0	207
BENCHMARK ELECTRS INC	COM	08160H101	14,748	323	SH		SOLE		0	0	323
BENTLEY SYS INC	COM CL B	08265T208	9,753	205	SH		SOLE		0	0	205
BERKLEY W R CORP	COM	084423102	309,532	5,289	SH		SOLE		0	0	5,289
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,216,295	13,748	SH		SOLE		0	0	13,748
BERKSHIRE HILLS BANCORP INC	COM	084680107	31,391	1,112	SH		SOLE		0	0	1,112
BERRY GLOBAL GROUP INC	COM	08579W103	126,859	1,976	SH		SOLE		0	0	1,976
BERRY CORP	COM	08579X101	1,136	282	SH		SOLE		0	0	282
BEST BUY INC	COM	086516101	403,244	4,697	SH		SOLE		0	0	4,697
BHP GROUP LTD	SPONSORED ADS	088606108	268,680	5,508	SH		SOLE		0	0	5,508
BGC GROUP INC	CL A	088929104	54,822	6,146	SH		SOLE		0	0	6,146
BIGBEAR AI HLDGS INC	COM	08975B109	9,620	2,000	SH		SOLE		0	0	2,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	909	147	SH		SOLE		0	0	147
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,560	10	SH		SOLE		0	0	10
BILL HOLDINGS INC	COM	090043100	6,840	80	SH		SOLE		0	0	80
BIO RAD LABS INC	CL A	090572207	24,801	76	SH		SOLE		0	0	76
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,066	540	SH		SOLE		0	0	540
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,923	885	SH		SOLE		0	0	885
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	117,400	4,469	SH		SOLE		0	0	4,469
BIOGEN INC	COM	09062X103	70,822	471	SH		SOLE		0	0	471
BIO-TECHNE CORP	COM	09073M104	295,666	4,090	SH		SOLE		0	0	4,090
BJS RESTAURANTS INC	COM	09180C106	13,544	389	SH		SOLE		0	0	389
BLACK HILLS CORP	COM	092113109	25,224	432	SH		SOLE		0	0	432
BLACKBAUD INC	COM	09227Q100	2,878	39	SH		SOLE		0	0	39
BLACKLINE INC	COM	09239B109	163,119	2,702	SH		SOLE		0	0	2,702
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,282	2,200	SH		SOLE		0	0	2,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	88,132	4,376	SH		SOLE		0	0	4,376
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	61,493	3,007	SH		SOLE		0	0	3,007
BLACKSTONE MTG TR INC	COM CL A	09257W100	38,289	2,162	SH		SOLE		0	0	2,162
BLACKSTONE INC	COM	09260D107	515,461	2,996	SH		SOLE		0	0	2,996
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	308	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09290D101	2,694,798	2,622	SH		SOLE		0	0	2,622
BLOCK H & R INC	COM	093671105	34,255	657	SH		SOLE		0	0	657
BLOOM ENERGY CORP	COM CL A	093712107	28,250	1,255	SH		SOLE		0	0	1,255
BLOOMIN BRANDS INC	COM	094235108	9,760	806	SH		SOLE		0	0	806
BLUE BIRD CORP	COM	095306106	463	12	SH		SOLE		0	0	12
BLUE FOUNDRY BANCORP	COM	09549B104	1,184	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,788	675	SH		SOLE		0	0	675
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,929	195	SH		SOLE		0	0	195
BOEING CO	COM	097023105	494,783	2,802	SH		SOLE		0	0	2,802
BOISE CASCADE CO DEL	COM	09739D100	92,299	777	SH		SOLE		0	0	777
BOOKING HOLDINGS INC	COM	09857L108	2,252,410	451	SH		SOLE		0	0	451
BOOT BARN HLDGS INC	COM	099406100	114,829	749	SH		SOLE		0	0	749
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56,478	440	SH		SOLE		0	0	440
BORGWARNER INC	COM	099724106	53,186	1,681	SH		SOLE		0	0	1,681
BOSTON BEER INC	CL A	100557107	1,490	5	SH		SOLE		0	0	5
BOSTON OMAHA CORP	CL A COM STK	101044105	684	48	SH		SOLE		0	0	48
BXP INC	COM	101121101	141,664	1,910	SH		SOLE		0	0	1,910
BOSTON SCIENTIFIC CORP	COM	101137107	1,680,028	18,733	SH		SOLE		0	0	18,733
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,390	95	SH		SOLE		0	0	95
BOX INC	CL A	10316T104	68,816	2,162	SH		SOLE		0	0	2,162
BOYD GAMING CORP	COM	103304101	141,948	1,969	SH		SOLE		0	0	1,969
BRADY CORP	CL A	104674106	33,749	461	SH		SOLE		0	0	461
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	45,281	8,248	SH		SOLE		0	0	8,248
BRF SA	SPONSORED ADR	10552T107	2,626	639	SH		SOLE		0	0	639
BRAZE INC	COM CL A	10576N102	2,240	53	SH		SOLE		0	0	53
BRIDGEBIO PHARMA INC	COM	10806X102	7,021	257	SH		SOLE		0	0	257
BRIDGEWATER BANCSHARES INC	COM	108621103	7,088	529	SH		SOLE		0	0	529
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	262,524	2,373	SH		SOLE		0	0	2,373
BRIGHTCOVE INC	COM	10921T101	2,184	501	SH		SOLE		0	0	501
BRIGHTHOUSE FINL INC	COM	10922N103	24,080	502	SH		SOLE		0	0	502
BRIGHTVIEW HLDGS INC	COM	10948C107	15,022	936	SH		SOLE		0	0	936
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,742	597	SH		SOLE		0	0	597
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,142	199	SH		SOLE		0	0	199
BRINKER INTL INC	COM	109641100	187,582	1,420	SH		SOLE		0	0	1,420
BRINKS CO	COM	109696104	3,676	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,229,803	21,937	SH		SOLE		0	0	21,937
BRISTOW GROUP INC	COM	11040G103	5,812	173	SH		SOLE		0	0	173
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499,034	13,839	SH		SOLE		0	0	13,839
BRIXMOR PPTY GROUP INC	COM	11120U105	25,757	938	SH		SOLE		0	0	938
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	157,434	698	SH		SOLE		0	0	698
BROADSTONE NET LEASE INC	COM	11135E203	6,133	385	SH		SOLE		0	0	385
BROADCOM INC	COM	11135F101	10,097,955	42,864	SH		SOLE		0	0	42,864
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,066	46	SH		SOLE		0	0	46
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,975	296	SH		SOLE		0	0	296
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	10,791	271	SH		SOLE		0	0	271
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	11,789	420	SH		SOLE		0	0	420
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,516	156	SH		SOLE		0	0	156
BROOKLINE BANCORP INC DEL	COM	11373M107	14,841	1,267	SH		SOLE		0	0	1,267
AZENTA INC	COM	114340102	7,592	152	SH		SOLE		0	0	152
BROWN & BROWN INC	COM	115236101	82,713	811	SH		SOLE		0	0	811
BROWN FORMAN CORP	CL A	115637100	6,535	174	SH		SOLE		0	0	174
BROWN FORMAN CORP	CL B	115637209	5,318	141	SH		SOLE		0	0	141
BRUKER CORP	COM	116794108	19,012	325	SH		SOLE		0	0	325
BRUNSWICK CORP	COM	117043109	25,872	401	SH		SOLE		0	0	401
BUCKLE INC	COM	118440106	42,273	825	SH		SOLE		0	0	825
BUILDERS FIRSTSOURCE INC	COM	12008R107	74,265	518	SH		SOLE		0	0	518
BUMBLE INC	COM CL A	12047B105	3,364	401	SH		SOLE		0	0	401
BURLINGTON STORES INC	COM	122017106	52,972	186	SH		SOLE		0	0	186
BUSINESS FIRST BANCSHARES IN	COM	12326C105	180	7	SH		SOLE		0	0	7
BYLINE BANCORP INC	COM	124411109	4,662	161	SH		SOLE		0	0	161
C3 AI INC	CL A	12468P104	15,668	444	SH		SOLE		0	0	444
CAE INC	COM	124765108	633	25	SH		SOLE		0	0	25
CBIZ INC	COM	124805102	52,569	644	SH		SOLE		0	0	644
CBOE GLOBAL MKTS INC	COM	12503M108	116,247	593	SH		SOLE		0	0	593
CBRE GROUP INC	CL A	12504L109	1,111,227	8,530	SH		SOLE		0	0	8,530
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	85,644	7,258	SH		SOLE		0	0	7,258
CDW CORP	COM	12514G108	135,039	779	SH		SOLE		0	0	779
CF INDS HLDGS INC	COM	125269100	77,643	924	SH		SOLE		0	0	924
CGI INC	CL A SUB VTG	12532H104	18,253	167	SH		SOLE		0	0	167
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	193,197	1,867	SH		SOLE		0	0	1,867
THE CIGNA GROUP	COM	125523100	635,373	2,309	SH		SOLE		0	0	2,309
CME GROUP INC	COM	12572Q105	903,955	3,904	SH		SOLE		0	0	3,904
CMS ENERGY CORP	COM	125896100	827,988	12,426	SH		SOLE		0	0	12,426
CNA FINL CORP	COM	126117100	61,074	1,265	SH		SOLE		0	0	1,265
CNB FINL CORP PA	COM	126128107	3,985	160	SH		SOLE		0	0	160
CRA INTL INC	COM	12618T105	61,559	332	SH		SOLE		0	0	332
CNO FINL GROUP INC	COM	12621E103	31,791	855	SH		SOLE		0	0	855
CSG SYS INTL INC	COM	126349109	9,706	191	SH		SOLE		0	0	191
CSW INDUSTRIALS INC	COM	126402106	13,451	38	SH		SOLE		0	0	38
CSX CORP	COM	126408103	866,430	26,949	SH		SOLE		0	0	26,949
CTS CORP	COM	126501105	38,854	737	SH		SOLE		0	0	737
CNX RES CORP	COM	12653C108	22,526	608	SH		SOLE		0	0	608
CVB FINL CORP	COM	126600105	95,285	4,389	SH		SOLE		0	0	4,389
CVR ENERGY INC	COM	12662P108	5,883	317	SH		SOLE		0	0	317
CVS HEALTH CORP	COM	126650100	471,285	10,725	SH		SOLE		0	0	10,725
CABLE ONE INC	COM	12685J105	116,760	322	SH		SOLE		0	0	322
CABOT CORP	COM	127055101	21,036	232	SH		SOLE		0	0	232
COTERRA ENERGY INC	COM	127097103	263,193	10,313	SH		SOLE		0	0	10,313
CACI INTL INC	CL A	127190304	18,100	45	SH		SOLE		0	0	45
CACTUS INC	CL A	127203107	30,035	522	SH		SOLE		0	0	522
CADENCE DESIGN SYSTEM INC	COM	127387108	982,856	3,256	SH		SOLE		0	0	3,256
CADELER A S	SPON ADR	12738K109	565	25	SH		SOLE		0	0	25
CADENCE BANK	COM	12740C103	40,007	1,163	SH		SOLE		0	0	1,163
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,095	399	SH		SOLE		0	0	399
CAL MAINE FOODS INC	COM NEW	128030202	105,294	1,032	SH		SOLE		0	0	1,032
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	44,570	2,511	SH		SOLE		0	0	2,511
CALAVO GROWERS INC	COM	128246105	127	5	SH		SOLE		0	0	5
CALERES INC	COM	129500104	39,755	1,733	SH		SOLE		0	0	1,733
CALIFORNIA RES CORP	COM STOCK	13057Q305	53,399	1,057	SH		SOLE		0	0	1,057
CALIFORNIA WTR SVC GROUP	COM	130788102	22,966	503	SH		SOLE		0	0	503
CALIX INC	COM	13100M509	28,400	814	SH		SOLE		0	0	814
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,048	919	SH		SOLE		0	0	919
CAMDEN NATL CORP	COM	133034108	4,661	109	SH		SOLE		0	0	109
CAMDEN PPTY TR	SH BEN INT	133131102	60,955	531	SH		SOLE		0	0	531
CAMECO CORP	COM	13321L108	5,133	100	SH		SOLE		0	0	100
THE CAMPBELLS COMPANY	COM	134429109	16,402	396	SH		SOLE		0	0	396
CAMPING WORLD HLDGS INC	CL A	13462K109	5,004	240	SH		SOLE		0	0	240
CANADIAN IMPERIAL BK COMM	COM	136069101	20,158	318	SH		SOLE		0	0	318
CANADIAN NATL RY CO	COM	136375102	66,414	659	SH		SOLE		0	0	659
CANADIAN NAT RES LTD	COM	136385101	4,992	165	SH		SOLE		0	0	165
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,374	839	SH		SOLE		0	0	839
CANNAE HLDGS INC	COM	13765N107	198	10	SH		SOLE		0	0	10
CANTALOUPE INC	COM	138103106	2,649	276	SH		SOLE		0	0	276
CAPITAL CITY BK GROUP INC	COM	139674105	880	24	SH		SOLE		0	0	24
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,479,153	146,384	SH		SOLE		0	0	146,384
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,545,947	129,588	SH		SOLE		0	0	129,588
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,751,420	77,966	SH		SOLE		0	0	77,966
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,455,274	117,847	SH		SOLE		0	0	117,847
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,745,429	123,668	SH		SOLE		0	0	123,668
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,062,263	185,363	SH		SOLE		0	0	185,363
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	142,071	5,541	SH		SOLE		0	0	5,541
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,985,171	154,464	SH		SOLE		0	0	154,464
CAPITAL GROUP CORE BALANCED	SHS	14021D107	7,304,464	233,146	SH		SOLE		0	0	233,146
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,563,221	188,456	SH		SOLE		0	0	188,456
CAPITAL ONE FINL CORP	COM	14040H105	1,091,088	6,132	SH		SOLE		0	0	6,132
CAPITOL FED FINL INC	COM	14057J101	42,606	7,197	SH		SOLE		0	0	7,197
CARDINAL HEALTH INC	COM	14149Y108	162,546	1,378	SH		SOLE		0	0	1,378
CARETRUST REIT INC	COM	14174T107	134,857	5,032	SH		SOLE		0	0	5,032
CARGURUS INC	COM CL A	141788109	102,387	2,765	SH		SOLE		0	0	2,765
CARIBOU BIOSCIENCES INC	COM	142038108	888	552	SH		SOLE		0	0	552
CARLISLE COS INC	COM	142339100	50,876	138	SH		SOLE		0	0	138
CARMAX INC	COM	143130102	59,736	727	SH		SOLE		0	0	727
CARLYLE GROUP INC	COM	14316J108	62,089	1,229	SH		SOLE		0	0	1,229
CARNIVAL CORP	UNIT 99/99/9999	143658300	253,731	10,129	SH		SOLE		0	0	10,129
CARRIAGE SVCS INC	COM	143905107	3,409	86	SH		SOLE		0	0	86
CARPENTER TECHNOLOGY CORP	COM	144285103	128,334	767	SH		SOLE		0	0	767
CARRIER GLOBAL CORPORATION	COM	14448C104	372,277	5,456	SH		SOLE		0	0	5,456
CARS COM INC	COM	14575E105	28,501	1,638	SH		SOLE		0	0	1,638
CARTER BANKSHARES INC	COM NEW	146103106	724	41	SH		SOLE		0	0	41
CARTERS INC	COM	146229109	6,280	119	SH		SOLE		0	0	119
CARVANA CO	CL A	146869102	121,276	576	SH		SOLE		0	0	576
CASELLA WASTE SYS INC	CL A	147448104	19,713	187	SH		SOLE		0	0	187
CASEYS GEN STORES INC	COM	147528103	39,073	98	SH		SOLE		0	0	98
CASS INFORMATION SYS INC	COM	14808P109	1,868	46	SH		SOLE		0	0	46
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,804	845	SH		SOLE		0	0	845
CAVA GROUP INC	COM	148929102	3,011	27	SH		SOLE		0	0	27
CATERPILLAR INC	COM	149123101	1,759,861	4,847	SH		SOLE		0	0	4,847
CATHAY GEN BANCORP	COM	149150104	85,615	1,794	SH		SOLE		0	0	1,794
CAVCO INDS INC DEL	COM	149568107	71,939	161	SH		SOLE		0	0	161
CELANESE CORP DEL	COM	150870103	53,620	786	SH		SOLE		0	0	786
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,611	303	SH		SOLE		0	0	303
CELSIUS HLDGS INC	COM NEW	15118V207	10,133	392	SH		SOLE		0	0	392
CEMEX SAB DE CV	SPON ADR NEW	151290889	89,064	15,990	SH		SOLE		0	0	15,990
CENTENE CORP DEL	COM	15135B101	142,197	2,355	SH		SOLE		0	0	2,355
CENTERPOINT ENERGY INC	COM	15189T107	117,643	3,696	SH		SOLE		0	0	3,696
CENTERSPACE	COM	15202L107	24,822	381	SH		SOLE		0	0	381
CENTRAL GARDEN & PET CO	COM	153527106	14,535	375	SH		SOLE		0	0	375
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	30,597	930	SH		SOLE		0	0	930
CENTRAL PAC FINL CORP	COM NEW	154760409	23,834	827	SH		SOLE		0	0	827
CENTURI HOLDINGS INC	COM SHS	155923105	903	47	SH		SOLE		0	0	47
CENTURY ALUM CO	COM	156431108	21,219	1,164	SH		SOLE		0	0	1,164
CENTRUS ENERGY CORP	CL A	15643U104	7,600	112	SH		SOLE		0	0	112
CENTURY CMNTYS INC	COM	156504300	53,785	738	SH		SOLE		0	0	738
CERENCE INC	COM	156727109	1,231	152	SH		SOLE		0	0	152
DAYFORCE INC	COM	15677J108	89,000	1,227	SH		SOLE		0	0	1,227
CERUS CORP	COM	157085101	351	227	SH		SOLE		0	0	227
CEVA INC	COM	157210105	1,569	49	SH		SOLE		0	0	49
CHAMPIONX CORPORATION	COM	15872M104	29,880	1,119	SH		SOLE		0	0	1,119
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,679	1,513	SH		SOLE		0	0	1,513
CHARLES RIV LABS INTL INC	COM	159864107	84,189	459	SH		SOLE		0	0	459
CHART INDS INC	COM	16115Q308	31,066	163	SH		SOLE		0	0	163
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129,439	377	SH		SOLE		0	0	377
CHATHAM LODGING TR	COM	16208T102	3,116	347	SH		SOLE		0	0	347
CHEESECAKE FACTORY INC	COM	163072101	124,513	2,628	SH		SOLE		0	0	2,628
CHEFS WHSE INC	COM	163086101	29,057	593	SH		SOLE		0	0	593
CHEMED CORP NEW	COM	16359R103	23,230	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	5,483	326	SH		SOLE		0	0	326
CHENIERE ENERGY INC	COM NEW	16411R208	327,914	1,539	SH		SOLE		0	0	1,539
EXPAND ENERGY CORPORATION	COM	165167735	38,241	383	SH		SOLE		0	0	383
CHESAPEAKE UTILS CORP	COM	165303108	105,631	876	SH		SOLE		0	0	876
CHEVRON CORP NEW	COM	166764100	3,174,403	22,187	SH		SOLE		0	0	22,187
CHEWY INC	CL A	16679L109	615	18	SH		SOLE		0	0	18
CHIMERA INVT CORP	COM SHS	16934Q802	810	58	SH		SOLE		0	0	58
CHIPOTLE MEXICAN GRILL INC	COM	169656105	459,388	7,645	SH		SOLE		0	0	7,645
CHOICE HOTELS INTL INC	COM	169905106	21,041	149	SH		SOLE		0	0	149
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,109	82	SH		SOLE		0	0	82
CHURCH & DWIGHT CO INC	COM	171340102	392,638	3,753	SH		SOLE		0	0	3,753
CHURCHILL DOWNS INC	COM	171484108	17,977	134	SH		SOLE		0	0	134
CIENA CORP	COM NEW	171779309	60,017	706	SH		SOLE		0	0	706
CINCINNATI FINL CORP	COM	172062101	276,689	1,933	SH		SOLE		0	0	1,933
CINEMARK HLDGS INC	COM	17243V102	102,820	3,320	SH		SOLE		0	0	3,320
CIRRUS LOGIC INC	COM	172755100	149,784	1,495	SH		SOLE		0	0	1,495
CISCO SYS INC	COM	17275R102	2,623,401	44,321	SH		SOLE		0	0	44,321
CINTAS CORP	COM	172908105	459,387	2,501	SH		SOLE		0	0	2,501
CITIGROUP INC	COM NEW	172967424	1,431,861	20,341	SH		SOLE		0	0	20,341
CITIZENS FINL GROUP INC	COM	174610105	238,447	5,474	SH		SOLE		0	0	5,474
CITY HLDG CO	COM	177835105	55,735	462	SH		SOLE		0	0	462
CITY OFFICE REIT INC	COM	178587101	2,624	487	SH		SOLE		0	0	487
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,911	233	SH		SOLE		0	0	233
CIVITAS RESOURCES INC	COM NEW	17888H103	11,244	252	SH		SOLE		0	0	252
CLEAN HARBORS INC	COM	184496107	109,556	476	SH		SOLE		0	0	476
CLEAN ENERGY FUELS CORP	COM	184499101	667	268	SH		SOLE		0	0	268
CLEANSPARK INC	COM NEW	18452B209	4,155	437	SH		SOLE		0	0	437
CLEAR SECURE INC	COM CL A	18467V109	4,656	172	SH		SOLE		0	0	172
CLEARWATER PAPER CORP	COM	18538R103	9,626	328	SH		SOLE		0	0	328
CLEARWAY ENERGY INC	CL A	18539C105	16,421	667	SH		SOLE		0	0	667
CLEARWAY ENERGY INC	CL C	18539C204	46,207	1,767	SH		SOLE		0	0	1,767
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,974	965	SH		SOLE		0	0	965
CLIPPER RLTY INC	COM	18885T306	7,905	1,682	SH		SOLE		0	0	1,682
CLOROX CO DEL	COM	189054109	155,770	965	SH		SOLE		0	0	965
CLOUGH GLOBAL EQUITY FD	COM	18914C100	192	29	SH		SOLE		0	0	29
CLOUDFLARE INC	CL A COM	18915M107	135,524	1,243	SH		SOLE		0	0	1,243
COCA COLA CONS INC	COM	191098102	34,720	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	2,382,659	38,411	SH		SOLE		0	0	38,411
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	17,569	226	SH		SOLE		0	0	226
COEUR MNG INC	COM NEW	192108504	2,855	509	SH		SOLE		0	0	509
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	113,348	1,493	SH		SOLE		0	0	1,493
COGENT BIOSCIENCES INC	COM	19240Q201	2,104	273	SH		SOLE		0	0	273
COGNEX CORP	COM	192422103	102,372	2,870	SH		SOLE		0	0	2,870
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	384,845	5,014	SH		SOLE		0	0	5,014
COHEN & STEERS INC	COM	19247A100	171,902	1,857	SH		SOLE		0	0	1,857
COHERENT CORP	COM	19247G107	29,400	310	SH		SOLE		0	0	310
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,433	353	SH		SOLE		0	0	353
COHU INC	COM	192576106	45,970	1,740	SH		SOLE		0	0	1,740
COINBASE GLOBAL INC	COM CL A	19260Q107	253,771	993	SH		SOLE		0	0	993
ENOVIS CORPORATION	COM	194014502	173	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	1,207,587	13,300	SH		SOLE		0	0	13,300
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,156	355	SH		SOLE		0	0	355
COLONY BANKCORP INC	COM	19623P101	4,767	293	SH		SOLE		0	0	293
COLUMBIA BKG SYS INC	COM	197236102	54,903	2,038	SH		SOLE		0	0	2,038
COLUMBIA FINL INC	COM	197641103	3,541	223	SH		SOLE		0	0	223
COLUMBIA SPORTSWEAR CO	COM	198516106	24,957	299	SH		SOLE		0	0	299
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,557	149	SH		SOLE		0	0	149
COMFORT SYS USA INC	COM	199908104	65,252	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	1,443,584	38,608	SH		SOLE		0	0	38,608
COMERICA INC	COM	200340107	126,627	2,061	SH		SOLE		0	0	2,061
COMMERCE BANCSHARES INC	COM	200525103	9,724	155	SH		SOLE		0	0	155
COMMERCIAL METALS CO	COM	201723103	6,841	139	SH		SOLE		0	0	139
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	74,489	1,203	SH		SOLE		0	0	1,203
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,026	341	SH		SOLE		0	0	341
COMMUNITY HEALTHCARE TR INC	COM	20369C106	244	13	SH		SOLE		0	0	13
COMMVAULT SYS INC	COM	204166102	140,909	932	SH		SOLE		0	0	932
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,095	612	SH		SOLE		0	0	612
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15,807	1,100	SH		SOLE		0	0	1,100
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,198	106	SH		SOLE		0	0	106
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,133	95	SH		SOLE		0	0	95
COMPASS MINERALS INTL INC	COM	20451N101	4,504	415	SH		SOLE		0	0	415
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,540	630	SH		SOLE		0	0	630
COMPASS INC	CL A	20464U100	492	85	SH		SOLE		0	0	85
TRUBRIDGE INC	COM	205306103	4,752	246	SH		SOLE		0	0	246
COMSTOCK RES INC	COM	205768302	63,552	3,359	SH		SOLE		0	0	3,359
CONAGRA BRANDS INC	COM	205887102	65,242	2,369	SH		SOLE		0	0	2,369
CONCENTRIX CORP	COM	20602D101	2,533	59	SH		SOLE		0	0	59
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	24,775	1,232	SH		SOLE		0	0	1,232
CONDUENT INC	COM	206787103	2,032	503	SH		SOLE		0	0	503
CONFLUENT INC	CLASS A COM	20717M103	16,740	593	SH		SOLE		0	0	593
CONMED CORP	COM	207410101	135,652	1,962	SH		SOLE		0	0	1,962
CONNECTONE BANCORP INC	COM	20786W107	3,155	139	SH		SOLE		0	0	139
CONOCOPHILLIPS	COM	20825C104	2,741,344	28,235	SH		SOLE		0	0	28,235
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	308	13	SH		SOLE		0	0	13
CONSOL ENERGY INC NEW	COM	20854L108	84,132	794	SH		SOLE		0	0	794
CONSOLIDATED EDISON INC	COM	209115104	114,570	1,285	SH		SOLE		0	0	1,285
CONSTELLATION BRANDS INC	CL A	21036P108	250,109	1,138	SH		SOLE		0	0	1,138
CONSTELLATION ENERGY CORP	COM	21037T109	845,705	3,736	SH		SOLE		0	0	3,736
COOPER COS INC	COM	216648501	115,567	1,264	SH		SOLE		0	0	1,264
COPART INC	COM	217204106	449,054	7,725	SH		SOLE		0	0	7,725
CORCEPT THERAPEUTICS INC	COM	218352102	120,565	2,371	SH		SOLE		0	0	2,371
CORE LABORATORIES INC	COM	21867A105	34,771	2,037	SH		SOLE		0	0	2,037
CORECIVIC INC	COM	21871N101	52,698	2,442	SH		SOLE		0	0	2,442
COREBRIDGE FINL INC	COM	21871X109	27,191	907	SH		SOLE		0	0	907
CORE & MAIN INC	CL A	21874C102	6,853	135	SH		SOLE		0	0	135
CORNING INC	COM	219350105	142,020	3,000	SH		SOLE		0	0	3,000
QUIDELORTHO CORP	COM	219798105	13,376	304	SH		SOLE		0	0	304
CORPAY INC	COM SHS	219948106	147,855	438	SH		SOLE		0	0	438
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	173,166	5,615	SH		SOLE		0	0	5,615
CORSAIR GAMING INC	COM	22041X102	475	72	SH		SOLE		0	0	72
CORTEVA INC	COM	22052L104	335,288	5,928	SH		SOLE		0	0	5,928
CORVEL CORP	COM	221006109	79,816	711	SH		SOLE		0	0	711
COSTCO WHSL CORP NEW	COM	22160K105	5,423,047	5,880	SH		SOLE		0	0	5,880
COSTAR GROUP INC	COM	22160N109	371,660	5,174	SH		SOLE		0	0	5,174
COTY INC	COM CL A	222070203	20,234	2,924	SH		SOLE		0	0	2,924
COURSERA INC	COM	22266M104	8,760	1,053	SH		SOLE		0	0	1,053
COUPANG INC	CL A	22266T109	189,669	8,536	SH		SOLE		0	0	8,536
COUSINS PPTYS INC	COM NEW	222795502	7,101	236	SH		SOLE		0	0	236
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52,380	970	SH		SOLE		0	0	970
CRANE COMPANY	COMMON STOCK	224408104	49,310	324	SH		SOLE		0	0	324
CRANE NXT CO	COM	224441105	17,561	302	SH		SOLE		0	0	302
CRAWFORD & CO	CL A	224633206	2,196	190	SH		SOLE		0	0	190
CREDIT ACCEP CORP MICH	COM	225310101	2,321	5	SH		SOLE		0	0	5
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,171	181	SH		SOLE		0	0	181
CROCS INC	COM	227046109	16,632	153	SH		SOLE		0	0	153
CRONOS GROUP INC	COM	22717L101	6,700	3,436	SH		SOLE		0	0	3,436
CROSS CTRY HEALTHCARE INC	COM	227483104	2,835	157	SH		SOLE		0	0	157
CROSSFIRST BANKSHARES INC	COM	22766M109	943	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	361,885	1,036	SH		SOLE		0	0	1,036
CROWN CASTLE INC	COM	22822V101	226,791	2,526	SH		SOLE		0	0	2,526
CROWN HLDGS INC	COM	228368106	26,859	328	SH		SOLE		0	0	328
ARTIVION INC	COM	228903100	31,963	1,118	SH		SOLE		0	0	1,118
CRYOPORT INC	COM PAR $0.001	229050307	2,676	341	SH		SOLE		0	0	341
CTO RLTY GROWTH INC NEW	COM	22948Q101	588	30	SH		SOLE		0	0	30
CUBESMART	COM	229663109	11,389	269	SH		SOLE		0	0	269
CULLEN FROST BANKERS INC	COM	229899109	16,161	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	638,773	1,833	SH		SOLE		0	0	1,833
CURBLINE PPTYS CORP	COM	23128Q101	31,335	1,342	SH		SOLE		0	0	1,342
CURTISS WRIGHT CORP	COM	231561101	81,571	228	SH		SOLE		0	0	228
CUSTOMERS BANCORP INC	COM	23204G100	79,718	1,643	SH		SOLE		0	0	1,643
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	235	49	SH		SOLE		0	0	49
CYTOKINETICS INC	COM NEW	23282W605	13,814	293	SH		SOLE		0	0	293
CYTEK BIOSCIENCES INC	COM	23285D109	5,980	913	SH		SOLE		0	0	913
DBX ETF TR	XTRACK INTL REAL	233051846	79	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	0	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	465,159	3,333	SH		SOLE		0	0	3,333
DTE ENERGY CO	COM	233331107	307,523	2,551	SH		SOLE		0	0	2,551
DXP ENTERPRISES INC	COM NEW	233377407	42,681	520	SH		SOLE		0	0	520
DT MIDSTREAM INC	COMMON STOCK	23345M107	178,195	1,780	SH		SOLE		0	0	1,780
DXC TECHNOLOGY CO	COM	23355L106	60,069	2,999	SH		SOLE		0	0	2,999
DANA INC	COM	235825205	26,369	2,299	SH		SOLE		0	0	2,299
DANAHER CORPORATION	COM	235851102	1,789,016	7,790	SH		SOLE		0	0	7,790
DARDEN RESTAURANTS INC	COM	237194105	396,325	2,122	SH		SOLE		0	0	2,122
DARLING INGREDIENTS INC	COM	237266101	7,128	216	SH		SOLE		0	0	216
DATADOG INC	CL A COM	23804L103	134,078	930	SH		SOLE		0	0	930
DAVE & BUSTERS ENTMT INC	COM	238337109	14,424	507	SH		SOLE		0	0	507
DAVITA INC	COM	23918K108	106,650	712	SH		SOLE		0	0	712
DECKERS OUTDOOR CORP	COM	243537107	194,443	945	SH		SOLE		0	0	945
DEERE & CO	COM	244199105	1,472,681	3,468	SH		SOLE		0	0	3,468
DELEK US HLDGS INC NEW	COM	24665A103	8,071	455	SH		SOLE		0	0	455
DELL TECHNOLOGIES INC	CL C	24703L202	190,486	1,659	SH		SOLE		0	0	1,659
DELTA AIR LINES INC DEL	COM NEW	247361702	962,603	15,853	SH		SOLE		0	0	15,853
DELUXE CORP	COM	248019101	25,138	1,104	SH		SOLE		0	0	1,104
DENALI THERAPEUTICS INC	COM	24823R105	21,555	1,065	SH		SOLE		0	0	1,065
DENTSPLY SIRONA INC	COM	24906P109	335	18	SH		SOLE		0	0	18
DESCARTES SYS GROUP INC	COM	249906108	2,053	18	SH		SOLE		0	0	18
DESIGNER BRANDS INC	CL A	250565108	388	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	129,702	4,057	SH		SOLE		0	0	4,057
DEXCOM INC	COM	252131107	100,464	1,288	SH		SOLE		0	0	1,288
DIAGEO PLC	SPON ADR NEW	25243Q205	231,100	1,824	SH		SOLE		0	0	1,824
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,475	29	SH		SOLE		0	0	29
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,484	9,769	SH		SOLE		0	0	9,769
DIAMONDBACK ENERGY INC	COM	25278X109	443,025	2,752	SH		SOLE		0	0	2,752
DICKS SPORTING GOODS INC	COM	253393102	84,598	365	SH		SOLE		0	0	365
DIEBOLD NIXDORF INC	COM SHS	253651202	1,797	42	SH		SOLE		0	0	42
DIGI INTL INC	COM	253798102	11,513	381	SH		SOLE		0	0	381
DIGITAL RLTY TR INC	COM	253868103	444,779	2,524	SH		SOLE		0	0	2,524
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,800	429	SH		SOLE		0	0	429
DIGITALOCEAN HLDGS INC	COM	25402D102	4,339	127	SH		SOLE		0	0	127
DILLARDS INC	CL A	254067101	880	2	SH		SOLE		0	0	2
DIME CMNTY BANCSHARES INC	COM	25432X102	18,457	602	SH		SOLE		0	0	602
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	334,182	8,223	SH		SOLE		0	0	8,223
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	76,101	2,608	SH		SOLE		0	0	2,608
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	62,304	2,451	SH		SOLE		0	0	2,451
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,251,260	19,554	SH		SOLE		0	0	19,554
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,760,099	42,450	SH		SOLE		0	0	42,450
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,088,623	20,661	SH		SOLE		0	0	20,661
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,042,414	19,901	SH		SOLE		0	0	19,901
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	880,459	15,867	SH		SOLE		0	0	15,867
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	7,203,748	112,016	SH		SOLE		0	0	112,016
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	365,268	14,375	SH		SOLE		0	0	14,375
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,810,869	225,487	SH		SOLE		0	0	225,487
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,098,490	26,937	SH		SOLE		0	0	26,937
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,482,241	56,595	SH		SOLE		0	0	56,595
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	38,006	1,550	SH		SOLE		0	0	1,550
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	39,320	1,481	SH		SOLE		0	0	1,481
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,648,403	141,356	SH		SOLE		0	0	141,356
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	577,183	16,300	SH		SOLE		0	0	16,300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,066	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	17,321	428	SH		SOLE		0	0	428
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	982,060	20,935	SH		SOLE		0	0	20,935
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,187,036	28,714	SH		SOLE		0	0	28,714
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	105,289	4,237	SH		SOLE		0	0	4,237
DINE BRANDS GLOBAL INC	COM	254423106	1,125	37	SH		SOLE		0	0	37
DIODES INC	COM	254543101	48,301	785	SH		SOLE		0	0	785
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	452,913	5,024	SH		SOLE		0	0	5,024
DISNEY WALT CO	COM	254687106	1,812,988	16,362	SH		SOLE		0	0	16,362
DISCOVER FINL SVCS	COM	254709108	331,855	1,924	SH		SOLE		0	0	1,924
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	551	246	SH		SOLE		0	0	246
DOCGO INC	COM	256086109	13,482	3,121	SH		SOLE		0	0	3,121
DR REDDYS LABS LTD	ADR	256135203	12,725	810	SH		SOLE		0	0	810
DOCUSIGN INC	COM	256163106	202,106	2,204	SH		SOLE		0	0	2,204
DOLBY LABORATORIES INC	COM CL A	25659T107	7,259	93	SH		SOLE		0	0	93
DOLLAR GEN CORP NEW	COM	256677105	27,551	364	SH		SOLE		0	0	364
DOLLAR TREE INC	COM	256746108	20,486	274	SH		SOLE		0	0	274
DOMINION ENERGY INC	COM	25746U109	344,553	6,396	SH		SOLE		0	0	6,396
DOMINOS PIZZA INC	COM	25754A201	33,236	79	SH		SOLE		0	0	79
DONALDSON INC	COM	257651109	40,166	597	SH		SOLE		0	0	597
DONEGAL GROUP INC	CL A	257701201	6,209	404	SH		SOLE		0	0	404
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	72,770	1,156	SH		SOLE		0	0	1,156
DOORDASH INC	CL A	25809K105	263,728	1,555	SH		SOLE		0	0	1,555
DORMAN PRODS INC	COM	258278100	69,825	532	SH		SOLE		0	0	532
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	392,205	7,626	SH		SOLE		0	0	7,626
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,314	1,565	SH		SOLE		0	0	1,565
DOUGLAS EMMETT INC	COM	25960P109	78,747	4,252	SH		SOLE		0	0	4,252
DOVER CORP	COM	260003108	235,135	1,262	SH		SOLE		0	0	1,262
DOW INC	COM	260557103	415,677	10,539	SH		SOLE		0	0	10,539
DRAFTKINGS INC NEW	COM CL A	26142V105	62,253	1,678	SH		SOLE		0	0	1,678
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,453	286	SH		SOLE		0	0	286
DREAM FINDERS HOMES INC	COM CL A	26154D100	159	7	SH		SOLE		0	0	7
DROPBOX INC	CL A	26210C104	168,916	5,584	SH		SOLE		0	0	5,584
DRIVEN BRANDS HLDGS INC	COM	26210V102	24,769	1,552	SH		SOLE		0	0	1,552
DUCOMMUN INC DEL	COM	264147109	426	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,298,845	12,058	SH		SOLE		0	0	12,058
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,253	513	SH		SOLE		0	0	513
DUOLINGO INC	CL A COM	26603R106	14,308	44	SH		SOLE		0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	280,184	3,689	SH		SOLE		0	0	3,689
DOXIMITY INC	CL A	26622P107	15,129	283	SH		SOLE		0	0	283
DYCOM INDS INC	COM	267475101	68,164	390	SH		SOLE		0	0	390
DYNATRACE INC	COM NEW	268150109	33,055	611	SH		SOLE		0	0	611
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,728	2,473	SH		SOLE		0	0	2,473
DYNEX CAP INC	COM	26817Q886	5,508	440	SH		SOLE		0	0	440
DYNE THERAPEUTICS INC	COM	26818M108	733	31	SH		SOLE		0	0	31
E L F BEAUTY INC	COM	26856L103	14,236	112	SH		SOLE		0	0	112
EL POLLO LOCO HLDGS INC	COM	268603107	1,224	106	SH		SOLE		0	0	106
ENI S P A	SPONSORED ADR	26874R108	227,392	8,360	SH		SOLE		0	0	8,360
EOG RES INC	COM	26875P101	436,904	3,623	SH		SOLE		0	0	3,623
EQT CORP	COM	26884L109	128,667	2,761	SH		SOLE		0	0	2,761
EPR PPTYS	COM SH BEN INT	26884U109	11,936	270	SH		SOLE		0	0	270
EAGLE BANCORP INC MD	COM	268948106	25,744	994	SH		SOLE		0	0	994
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,088	27	SH		SOLE		0	0	27
EAGLE MATLS INC	COM	26969P108	140,248	569	SH		SOLE		0	0	569
EAST WEST BANCORP INC	COM	27579R104	105,234	1,093	SH		SOLE		0	0	1,093
EASTERLY GOVT PPTYS INC	COM	27616P103	11,373	1,020	SH		SOLE		0	0	1,020
EASTERN BANKSHARES INC	COM	27627N105	14,196	823	SH		SOLE		0	0	823
EASTGROUP PPTYS INC	COM	277276101	29,985	186	SH		SOLE		0	0	186
EASTMAN CHEM CO	COM	277432100	368,158	4,054	SH		SOLE		0	0	4,054
EASTMAN KODAK CO	COM NEW	277461406	9,905	1,446	SH		SOLE		0	0	1,446
EATON VANCE ENHANCED EQUITY	COM	278274105	29,659	1,407	SH		SOLE		0	0	1,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,509	234	SH		SOLE		0	0	234
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	818	100	SH		SOLE		0	0	100
EATON VANCE RISK-MANAGED DIV	COM	27829G106	11,946	1,283	SH		SOLE		0	0	1,283
EBAY INC.	COM	278642103	371,067	5,979	SH		SOLE		0	0	5,979
ECHOSTAR CORP	CL A	278768106	37,023	1,609	SH		SOLE		0	0	1,609
ECOLAB INC	COM	278865100	918,784	3,917	SH		SOLE		0	0	3,917
ECOVYST INC	COM	27923Q109	2,527	337	SH		SOLE		0	0	337
EDGEWELL PERS CARE CO	COM	28035Q102	18,425	550	SH		SOLE		0	0	550
EDGEWISE THERAPEUTICS INC	COM	28036F105	568	21	SH		SOLE		0	0	21
EDISON INTL	COM	281020107	185,654	2,330	SH		SOLE		0	0	2,330
EDWARDS LIFESCIENCES CORP	COM	28176E108	429,796	5,789	SH		SOLE		0	0	5,789
EHEALTH INC	COM	28238P109	1,426	164	SH		SOLE		0	0	164
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,710	2,006	SH		SOLE		0	0	2,006
ELECTRONIC ARTS INC	COM	285512109	209,698	1,431	SH		SOLE		0	0	1,431
ELEMENT SOLUTIONS INC	COM	28618M106	3,571	140	SH		SOLE		0	0	140
ELLINGTON FINANCIAL INC	COM	28852N109	7,550	625	SH		SOLE		0	0	625
EMBRAER S.A.	SPONSORED ADS	29082A107	8,554	235	SH		SOLE		0	0	235
EMBECTA CORP	COMMON STOCK	29082K105	24,928	1,216	SH		SOLE		0	0	1,216
EMCOR GROUP INC	COM	29084Q100	146,778	321	SH		SOLE		0	0	321
EMERSON ELEC CO	COM	291011104	1,953,140	15,718	SH		SOLE		0	0	15,718
ASPEN TECHNOLOGY INC	COM	29109X106	17,989	72	SH		SOLE		0	0	72
EMPIRE ST RLTY TR INC	CL A	292104106	9,554	946	SH		SOLE		0	0	946
EMPLOYERS HLDGS INC	COM	292218104	24,528	482	SH		SOLE		0	0	482
ENBRIDGE INC	COM	29250N105	158,960	3,774	SH		SOLE		0	0	3,774
ENCORE CAP GROUP INC	COM	292554102	10,268	217	SH		SOLE		0	0	217
ENCORE ENERGY CORP	COM NEW	29259W700	2,301	681	SH		SOLE		0	0	681
ENDAVA PLC	ADS	29260V105	90,919	2,931	SH		SOLE		0	0	2,931
ENCOMPASS HEALTH CORP	COM	29261A100	47,876	518	SH		SOLE		0	0	518
ENERGIZER HLDGS INC NEW	COM	29272W109	54,187	1,554	SH		SOLE		0	0	1,554
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	115,678	5,911	SH		SOLE		0	0	5,911
ENERSYS	COM	29275Y102	13,554	146	SH		SOLE		0	0	146
ENERPAC TOOL GROUP CORP	CL A COM	292765104	113,781	2,749	SH		SOLE		0	0	2,749
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,037	715	SH		SOLE		0	0	715
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74,834	5,270	SH		SOLE		0	0	5,270
ENNIS INC	COM	293389102	4,236	199	SH		SOLE		0	0	199
ENPHASE ENERGY INC	COM	29355A107	17,687	252	SH		SOLE		0	0	252
ENPRO INC	COM	29355X107	111,478	647	SH		SOLE		0	0	647
ENOVA INTL INC	COM	29357K103	87,052	898	SH		SOLE		0	0	898
ENSIGN GROUP INC	COM	29358P101	208,995	1,574	SH		SOLE		0	0	1,574
ENTEGRIS INC	COM	29362U104	72,763	731	SH		SOLE		0	0	731
ENTERGY CORP NEW	COM	29364G103	137,259	1,812	SH		SOLE		0	0	1,812
ENTERPRISE FINL SVCS CORP	COM	293712105	10,486	186	SH		SOLE		0	0	186
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,031	2,501	SH		SOLE		0	0	2,501
ENTRADA THERAPEUTICS INC	COM	29384C108	4,880	281	SH		SOLE		0	0	281
EPAM SYS INC	COM	29414B104	22,059	94	SH		SOLE		0	0	94
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,575	1,129	SH		SOLE		0	0	1,129
EPLUS INC	COM	294268107	25,022	342	SH		SOLE		0	0	342
VESTIS CORPORATION	COM SHS	29430C102	38,302	2,510	SH		SOLE		0	0	2,510
EQUIFAX INC	COM	294429105	164,134	643	SH		SOLE		0	0	643
EQUINIX INC	COM	29444U700	1,211,321	1,294	SH		SOLE		0	0	1,294
EQUINOR ASA	SPONSORED ADR	29446M102	91,974	3,944	SH		SOLE		0	0	3,944
EQUITABLE HLDGS INC	COM	29452E101	80,246	1,707	SH		SOLE		0	0	1,707
EQUITY BANCSHARES INC	COM CL A	29460X109	1,277	30	SH		SOLE		0	0	30
EQUITY COMWLTH	COM SH BEN INT	294628102	175	99	SH		SOLE		0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,715	359	SH		SOLE		0	0	359
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,707	558	SH		SOLE		0	0	558
ERASCA INC	COM	29479A108	275	108	SH		SOLE		0	0	108
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	40,343	4,993	SH		SOLE		0	0	4,993
ESCALADE INC	COM	296056104	2,566	181	SH		SOLE		0	0	181
ESAB CORPORATION	COM	29605J106	7,451	62	SH		SOLE		0	0	62
ESCO TECHNOLOGIES INC	COM	296315104	75,308	565	SH		SOLE		0	0	565
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	76,651	2,456	SH		SOLE		0	0	2,456
ESSENTIAL UTILS INC	COM	29670G102	56,539	1,561	SH		SOLE		0	0	1,561
ESSEX PPTY TR INC	COM	297178105	89,647	317	SH		SOLE		0	0	317
ETHAN ALLEN INTERIORS INC	COM	297602104	21,039	759	SH		SOLE		0	0	759
ETSY INC	COM	29786A106	80,260	1,491	SH		SOLE		0	0	1,491
EURONET WORLDWIDE INC	COM	298736109	12,000	117	SH		SOLE		0	0	117
EVERCORE INC	CLASS A	29977A105	58,636	211	SH		SOLE		0	0	211
EVERCOMMERCE INC	COM	29977X105	1,730	157	SH		SOLE		0	0	157
EVERI HLDGS INC	COM	30034T103	12,078	896	SH		SOLE		0	0	896
EVERGY INC	COM	30034W106	142,295	2,313	SH		SOLE		0	0	2,313
EVERTEC INC	COM	30040P103	40,943	1,193	SH		SOLE		0	0	1,193
EVERSOURCE ENERGY	COM	30040W108	122,466	2,137	SH		SOLE		0	0	2,137
EVERQUOTE INC	COM CL A	30041R108	4,568	232	SH		SOLE		0	0	232
EVERUS CONSTR GROUP	COM	300426103	267	4	SH		SOLE		0	0	4
EVOLUTION PETE CORP	COM	30049A107	389	76	SH		SOLE		0	0	76
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,940	1,500	SH		SOLE		0	0	1,500
EVOLENT HEALTH INC	CL A	30050B101	7,323	667	SH		SOLE		0	0	667
EXACT SCIENCES CORP	COM	30063P105	21,918	390	SH		SOLE		0	0	390
EXCELERATE ENERGY INC	CL A COM	30069T101	4,127	137	SH		SOLE		0	0	137
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	64,482	3,753	SH		SOLE		0	0	3,753
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	112	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	363,572	9,661	SH		SOLE		0	0	9,661
EXELIXIS INC	COM	30161Q104	99,145	2,942	SH		SOLE		0	0	2,942
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	623	15	SH		SOLE		0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	266,135	6,013	SH		SOLE		0	0	6,013
EXPEDIA GROUP INC	COM NEW	30212P303	258,102	1,384	SH		SOLE		0	0	1,384
EXP WORLD HLDGS INC	COM	30212W100	9,554	818	SH		SOLE		0	0	818
EXPEDITORS INTL WASH INC	COM	302130109	80,330	725	SH		SOLE		0	0	725
EXPONENT INC	COM	30214U102	11,295	127	SH		SOLE		0	0	127
EXTRA SPACE STORAGE INC	COM	30225T102	112,040	760	SH		SOLE		0	0	760
EXTREME NETWORKS	COM	30226D106	36,674	2,183	SH		SOLE		0	0	2,183
EZCORP INC	CL A NON VTG	302301106	10,053	820	SH		SOLE		0	0	820
EXXON MOBIL CORP	COM	30231G102	3,394,661	32,097	SH		SOLE		0	0	32,097
FMC CORP	COM NEW	302491303	16,182	334	SH		SOLE		0	0	334
FLYWIRE CORPORATION	COM VTG	302492103	4,569	227	SH		SOLE		0	0	227
F N B CORP	COM	302520101	83,918	5,701	SH		SOLE		0	0	5,701
FB FINL CORP	COM	30257X104	18,885	366	SH		SOLE		0	0	366
FS KKR CAP CORP	COM	302635206	18,200	838	SH		SOLE		0	0	838
FTI CONSULTING INC	COM	302941109	4,950	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	12,795,856	21,642	SH		SOLE		0	0	21,642
FACTSET RESH SYS INC	COM	303075105	98,949	205	SH		SOLE		0	0	205
FAIR ISAAC CORP	COM	303250104	257,747	128	SH		SOLE		0	0	128
FARMLAND PARTNERS INC	COM	31154R109	1,552	133	SH		SOLE		0	0	133
FARO TECHNOLOGIES INC	COM	311642102	532	21	SH		SOLE		0	0	21
FASTLY INC	CL A	31188V100	2,614	277	SH		SOLE		0	0	277
FASTENAL CO	COM	311900104	449,643	6,252	SH		SOLE		0	0	6,252
FEDERAL AGRIC MTG CORP	CL C	313148306	12,560	64	SH		SOLE		0	0	64
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	61,574	555	SH		SOLE		0	0	555
FEDERAL SIGNAL CORP	COM	313855108	127,130	1,379	SH		SOLE		0	0	1,379
FEDERATED HERMES INC	CL B	314211103	24,435	597	SH		SOLE		0	0	597
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	883,165	33,127	SH		SOLE		0	0	33,127
FEDEX CORP	COM	31428X106	1,096,162	3,907	SH		SOLE		0	0	3,907
FENNEC PHARMACEUTICALS INC	COM	31447P100	677	110	SH		SOLE		0	0	110
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	316,852	1,825	SH		SOLE		0	0	1,825
F5 INC	COM	315616102	207,960	823	SH		SOLE		0	0	823
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,882,846	24,545	SH		SOLE		0	0	24,545
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	23,851	484	SH		SOLE		0	0	484
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	89,451	3,339	SH		SOLE		0	0	3,339
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,043	446	SH		SOLE		0	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	180,118	2,235	SH		SOLE		0	0	2,235
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75,427	1,345	SH		SOLE		0	0	1,345
FIFTH THIRD BANCORP	COM	316773100	210,609	4,930	SH		SOLE		0	0	4,930
FINANCIAL INSTNS INC	COM	317585404	7,700	285	SH		SOLE		0	0	285
FIRST AMERN FINL CORP	COM	31847R102	10,805	174	SH		SOLE		0	0	174
FIRST BANCORP P R	COM NEW	318672706	70,490	3,800	SH		SOLE		0	0	3,800
FIRST BANCORP N C	COM	318910106	18,713	423	SH		SOLE		0	0	423
FIRST BANCSHARES INC MISS	COM	318916103	560	16	SH		SOLE		0	0	16
FIRST BUSEY CORP	COM NEW	319383204	14,896	632	SH		SOLE		0	0	632
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	105,646	50	SH		SOLE		0	0	50
FIRST COMWLTH FINL CORP PA	COM	319829107	57,408	3,396	SH		SOLE		0	0	3,396
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,851	68	SH		SOLE		0	0	68
FIRST FINL BANCORP OH	COM	320209109	73,304	2,717	SH		SOLE		0	0	2,717
FIRST FINL BANKSHARES INC	COM	32020R109	30,967	851	SH		SOLE		0	0	851
FIRST FINL CORP IND	COM	320218100	15,285	330	SH		SOLE		0	0	330
FIRST FNDTN INC	COM	32026V104	9,819	1,642	SH		SOLE		0	0	1,642
FIRST HORIZON CORPORATION	COM	320517105	95,430	4,736	SH		SOLE		0	0	4,736
FIRST HAWAIIAN INC	COM	32051X108	103,121	3,980	SH		SOLE		0	0	3,980
FIRST INDL RLTY TR INC	COM	32054K103	68,116	1,360	SH		SOLE		0	0	1,360
FIRST INTERNET BANCORP	COM	320557101	2,636	73	SH		SOLE		0	0	73
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,508	354	SH		SOLE		0	0	354
FIRST LONG IS CORP	COM	320734106	355	30	SH		SOLE		0	0	30
FIRST MERCHANTS CORP	COM	320817109	23,365	584	SH		SOLE		0	0	584
FIRST MID ILL BANCSHARES INC	COM	320866106	1,735	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	46,654	262	SH		SOLE		0	0	262
1ST SOURCE CORP	COM	336901103	27,839	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,188	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284,698	1,160	SH		SOLE		0	0	1,160
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	104,100	750	SH		SOLE		0	0	750
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	290,654	2,318	SH		SOLE		0	0	2,318
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	216,758	1,143	SH		SOLE		0	0	1,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,391	32	SH		SOLE		0	0	32
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,503	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,996	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,567	44	SH		SOLE		0	0	44
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,640	165	SH		SOLE		0	0	165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,660	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	282	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,512	577	SH		SOLE		0	0	577
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	118	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,747	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,737	670	SH		SOLE		0	0	670
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,221	125	SH		SOLE		0	0	125
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,500	81	SH		SOLE		0	0	81
FIRSTSERVICE CORP NEW	COM	33767E202	178,404	983	SH		SOLE		0	0	983
FIRSTCASH HOLDINGS INC	COM	33768G107	7,000	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	1,879,325	9,111	SH		SOLE		0	0	9,111
FIRSTENERGY CORP	COM	337932107	140,959	3,556	SH		SOLE		0	0	3,556
FIVE BELOW INC	COM	33829M101	76,967	740	SH		SOLE		0	0	740
FIVE9 INC	COM	338307101	14,903	366	SH		SOLE		0	0	366
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,902	146	SH		SOLE		0	0	146
FLOOR & DECOR HLDGS INC	CL A	339750101	156,128	1,563	SH		SOLE		0	0	1,563
FLUOR CORP NEW	COM	343412102	47,119	955	SH		SOLE		0	0	955
FLOWERS FOODS INC	COM	343498101	3,041	148	SH		SOLE		0	0	148
FLOWSERVE CORP	COM	34354P105	4,885	85	SH		SOLE		0	0	85
STANDARD BIOTOOLS INC	COM	34385P108	403	228	SH		SOLE		0	0	228
FLUSHING FINL CORP	COM	343873105	1,504	107	SH		SOLE		0	0	107
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	39,583	464	SH		SOLE		0	0	464
FOOT LOCKER INC	COM	344849104	63,272	2,876	SH		SOLE		0	0	2,876
FORD MTR CO	COM	345370860	361,828	36,622	SH		SOLE		0	0	36,622
FORMFACTOR INC	COM	346375108	89,926	1,986	SH		SOLE		0	0	1,986
FORTIS INC	COM	349553107	5,002	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	371,672	3,907	SH		SOLE		0	0	3,907
FORTIVE CORP	COM	34959J108	216,163	2,880	SH		SOLE		0	0	2,880
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	152,513	2,233	SH		SOLE		0	0	2,233
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,739	854	SH		SOLE		0	0	854
FORWARD AIR CORP	COM	349853101	6,218	189	SH		SOLE		0	0	189
FOUR CORNERS PPTY TR INC	COM	35086T109	37,908	1,379	SH		SOLE		0	0	1,379
FOX CORP	CL A COM	35137L105	62,173	1,273	SH		SOLE		0	0	1,273
FOX CORP	CL B COM	35137L204	22,901	497	SH		SOLE		0	0	497
FOX FACTORY HLDG CORP	COM	35138V102	149	5	SH		SOLE		0	0	5
FRANCO NEV CORP	COM	351858105	3,274	28	SH		SOLE		0	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,628	370	SH		SOLE		0	0	370
FRANKLIN ELEC INC	COM	353514102	62,453	642	SH		SOLE		0	0	642
FRANKLIN RESOURCES INC	COM	354613101	33,000	1,641	SH		SOLE		0	0	1,641
FREEPORT-MCMORAN INC	CL B	35671D857	320,930	8,410	SH		SOLE		0	0	8,410
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	27,797	1,224	SH		SOLE		0	0	1,224
FRESHPET INC	COM	358039105	26,310	176	SH		SOLE		0	0	176
FRESHWORKS INC	CLASS A COM	358054104	1,488	93	SH		SOLE		0	0	93
FRONTDOOR INC	COM	35905A109	135,999	2,484	SH		SOLE		0	0	2,484
FRONTIER COMMUNICATIONS PARE	COM	35909D109	37,684	1,086	SH		SOLE		0	0	1,086
FRONTIER GROUP HLDGS INC	COM	35909R108	6,532	920	SH		SOLE		0	0	920
FULGENT GENETICS INC	COM	359664109	36	2	SH		SOLE		0	0	2
FULLER H B CO	COM	359694106	87,619	1,306	SH		SOLE		0	0	1,306
FULTON FINL CORP PA	COM	360271100	81,522	4,189	SH		SOLE		0	0	4,189
FUTU HLDGS LTD	SPON ADS CL A	36118L106	35,750	444	SH		SOLE		0	0	444
GATX CORP	COM	361448103	22,971	148	SH		SOLE		0	0	148
GEO GROUP INC NEW	COM	36162J106	42,053	1,527	SH		SOLE		0	0	1,527
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,805	176	SH		SOLE		0	0	176
G III APPAREL GROUP LTD	COM	36237H101	64,193	1,977	SH		SOLE		0	0	1,977
GMS INC	COM	36251C103	84,235	991	SH		SOLE		0	0	991
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,978	579	SH		SOLE		0	0	579
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	148,015	1,883	SH		SOLE		0	0	1,883
GALLAGHER ARTHUR J & CO	COM	363576109	565,222	1,987	SH		SOLE		0	0	1,987
GAMING & LEISURE PPTYS INC	COM	36467J108	37,993	796	SH		SOLE		0	0	796
GAMESTOP CORP NEW	CL A	36467W109	14,980	468	SH		SOLE		0	0	468
GANNETT CO INC	COM	36472T109	1,663	336	SH		SOLE		0	0	336
GAP INC	COM	364760108	49,831	2,116	SH		SOLE		0	0	2,116
GARTNER INC	COM	366651107	591,763	1,219	SH		SOLE		0	0	1,219
GE VERNOVA INC	COM	36828A101	672,079	2,035	SH		SOLE		0	0	2,035
GCM GROSVENOR INC	COM CL A	36831E108	1,007	81	SH		SOLE		0	0	81
GENERAC HLDGS INC	COM	368736104	30,793	199	SH		SOLE		0	0	199
GENERAL DYNAMICS CORP	COM	369550108	500,217	1,899	SH		SOLE		0	0	1,899
GE AEROSPACE	COM NEW	369604301	1,183,498	7,040	SH		SOLE		0	0	7,040
GENERAL MLS INC	COM	370334104	915,208	14,442	SH		SOLE		0	0	14,442
GENERAL MTRS CO	COM	37045V100	625,635	11,659	SH		SOLE		0	0	11,659
GENESCO INC	COM	371532102	7,360	174	SH		SOLE		0	0	174
GENTEX CORP	COM	371901109	202,348	7,075	SH		SOLE		0	0	7,075
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19,779	1,972	SH		SOLE		0	0	1,972
GENMAB A/S	SPONSORED ADS	372303206	94,212	4,536	SH		SOLE		0	0	4,536
GENUINE PARTS CO	COM	372460105	245,538	2,120	SH		SOLE		0	0	2,120
GENWORTH FINL INC	COM SHS	37247D106	72,618	10,494	SH		SOLE		0	0	10,494
GENTHERM INC	COM	37253A103	73,898	1,868	SH		SOLE		0	0	1,868
GERMAN AMERN BANCORP INC	COM	373865104	4,581	113	SH		SOLE		0	0	113
GETTY RLTY CORP NEW	COM	374297109	41,482	1,386	SH		SOLE		0	0	1,386
GIBRALTAR INDS INC	COM	374689107	41,597	709	SH		SOLE		0	0	709
GILEAD SCIENCES INC	COM	375558103	907,364	9,861	SH		SOLE		0	0	9,861
GILDAN ACTIVEWEAR INC	COM	375916103	9,811	212	SH		SOLE		0	0	212
GITLAB INC	CLASS A COM	37637K108	71,208	1,261	SH		SOLE		0	0	1,261
GLACIER BANCORP INC NEW	COM	37637Q105	143,794	2,869	SH		SOLE		0	0	2,869
GLADSTONE COMMERCIAL CORP	COM	376536108	9,157	566	SH		SOLE		0	0	566
GLAUKOS CORP	COM	377322102	164,461	1,100	SH		SOLE		0	0	1,100
GSK PLC	SPONSORED ADR	37733W204	401,989	11,946	SH		SOLE		0	0	11,946
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,383	56	SH		SOLE		0	0	56
GLOBAL NET LEASE INC	COM NEW	379378201	14,905	2,076	SH		SOLE		0	0	2,076
GLOBAL PMTS INC	COM	37940X102	144,965	1,308	SH		SOLE		0	0	1,308
GLOBAL WTR RES INC	COM	379463102	537	47	SH		SOLE		0	0	47
GLOBAL MED REIT INC	COM NEW	37954A204	4,352	578	SH		SOLE		0	0	578
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	211	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19,634	326	SH		SOLE		0	0	326
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20,000	406	SH		SOLE		0	0	406
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,081	46	SH		SOLE		0	0	46
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	121,880	12,604	SH		SOLE		0	0	12,604
GLOBAL X FDS	RUSSELL 2000	37954Y459	92,428	5,667	SH		SOLE		0	0	5,667
GLOBAL X FDS	S&P 500 COVERED	37954Y475	61,372	1,463	SH		SOLE		0	0	1,463
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	141,729	7,749	SH		SOLE		0	0	7,749
GLOBAL X FDS	ADAPTIVE US	37954Y574	335	8	SH		SOLE		0	0	8
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,421	88	SH		SOLE		0	0	88
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	122,468	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	INTERNET OF THNG	37954Y780	69,900	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	643	24	SH		SOLE		0	0	24
GLOBUS MED INC	CL A	379577208	331,506	4,010	SH		SOLE		0	0	4,010
GLOBE LIFE INC	COM	37959E102	300,823	2,736	SH		SOLE		0	0	2,736
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	10,915	109	SH		SOLE		0	0	109
GODADDY INC	CL A	380237107	235,550	1,181	SH		SOLE		0	0	1,181
GOGO INC	COM	38046C109	417	55	SH		SOLE		0	0	55
GOLD FIELDS LTD	SPONSORED ADR	38059T106	460	35	SH		SOLE		0	0	35
GOLDEN ENTMT INC	COM	381013101	4,212	135	SH		SOLE		0	0	135
GOLDMAN SACHS GROUP INC	COM	38141G104	2,627,112	4,580	SH		SOLE		0	0	4,580
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,655,093	49,628	SH		SOLE		0	0	49,628
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,791	102	SH		SOLE		0	0	102
GOODYEAR TIRE & RUBR CO	COM	382550101	12,728	1,453	SH		SOLE		0	0	1,453
GOOSEHEAD INS INC	COM CL A	38267D109	64,419	619	SH		SOLE		0	0	619
GORMAN RUPP CO	COM	383082104	4,770	126	SH		SOLE		0	0	126
GRACO INC	COM	384109104	74,303	887	SH		SOLE		0	0	887
GRAHAM HLDGS CO	COM CL B	384637104	27,060	31	SH		SOLE		0	0	31
GRAIL INC	COM	384747101	820	44	SH		SOLE		0	0	44
GRAINGER W W INC	COM	384802104	620,502	586	SH		SOLE		0	0	586
GRAND CANYON ED INC	COM	38526M106	227,428	1,391	SH		SOLE		0	0	1,391
GRANITE CONSTR INC	COM	387328107	119,395	1,345	SH		SOLE		0	0	1,345
GRAPHIC PACKAGING HLDG CO	COM	388689101	217,773	8,030	SH		SOLE		0	0	8,030
GRAY TELEVISION INC	COM	389375106	4,502	1,516	SH		SOLE		0	0	1,516
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,002	1,502	SH		SOLE		0	0	1,502
GREAT SOUTHN BANCORP INC	COM	390905107	9,085	152	SH		SOLE		0	0	152
GREEN BRICK PARTNERS INC	COM	392709101	5,610	100	SH		SOLE		0	0	100
GREEN DOT CORP	CL A	39304D102	9,239	885	SH		SOLE		0	0	885
GREEN PLAINS INC	COM	393222104	4,178	469	SH		SOLE		0	0	469
GREENBRIER COS INC	COM	393657101	55,835	911	SH		SOLE		0	0	911
GREIF INC	CL A	397624107	7,108	117	SH		SOLE		0	0	117
GREIF INC	CL B	397624206	135	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102	77,504	1,091	SH		SOLE		0	0	1,091
GRIFOLS S A	SP ADR REP B NVT	398438408	7,858	1,062	SH		SOLE		0	0	1,062
GROCERY OUTLET HLDG CORP	COM	39874R101	2,107	140	SH		SOLE		0	0	140
GROUP 1 AUTOMOTIVE INC	COM	398905109	156,747	374	SH		SOLE		0	0	374
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	526	3	SH		SOLE		0	0	3
GUARDANT HEALTH INC	COM	40131M109	12,277	402	SH		SOLE		0	0	402
GUESS INC	COM	401617105	4,643	335	SH		SOLE		0	0	335
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	102	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	100,471	595	SH		SOLE		0	0	595
GULFPORT ENERGY CORP	COMMON SHARES	402635502	14,157	78	SH		SOLE		0	0	78
HF SINCLAIR CORP	COM	403949100	33,782	987	SH		SOLE		0	0	987
H & E EQUIPMENT SERVICES INC	COM	404030108	1,181	24	SH		SOLE		0	0	24
HCA HEALTHCARE INC	COM	40412C101	684,790	2,294	SH		SOLE		0	0	2,294
HDFC BANK LTD	SPONSORED ADS	40415F101	106,215	1,656	SH		SOLE		0	0	1,656
HCI GROUP INC	COM	40416E103	10,823	94	SH		SOLE		0	0	94
HF FOODS GROUP INC	COM	40417F109	1,680	525	SH		SOLE		0	0	525
HNI CORP	COM	404251100	28,156	561	SH		SOLE		0	0	561
HSBC HLDGS PLC	SPON ADR NEW	404280406	835,283	16,871	SH		SOLE		0	0	16,871
HP INC	COM	40434L105	307,113	9,412	SH		SOLE		0	0	9,412
HACKETT GROUP INC	COM	404609109	5,526	180	SH		SOLE		0	0	180
HAEMONETICS CORP MASS	COM	405024100	10,264	134	SH		SOLE		0	0	134
HAIN CELESTIAL GROUP INC	COM	405217100	13,721	2,242	SH		SOLE		0	0	2,242
HALEON PLC	SPON ADS	405552100	206,490	21,713	SH		SOLE		0	0	21,713
HALLIBURTON CO	COM	406216101	122,452	4,542	SH		SOLE		0	0	4,542
HALOZYME THERAPEUTICS INC	COM	40637H109	41,799	871	SH		SOLE		0	0	871
HAMILTON LANE INC	CL A	407497106	15,221	103	SH		SOLE		0	0	103
HANCOCK WHITNEY CORPORATION	COM	410120109	29,598	541	SH		SOLE		0	0	541
HANESBRANDS INC	COM	410345102	39,950	4,920	SH		SOLE		0	0	4,920
HANMI FINL CORP	COM NEW	410495204	25,264	1,076	SH		SOLE		0	0	1,076
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	36,859	1,380	SH		SOLE		0	0	1,380
HANOVER INS GROUP INC	COM	410867105	38,476	250	SH		SOLE		0	0	250
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,541	213	SH		SOLE		0	0	213
HARLEY DAVIDSON INC	COM	412822108	22,950	773	SH		SOLE		0	0	773
HARMONIC INC	COM	413160102	22,243	1,680	SH		SOLE		0	0	1,680
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	19,652	577	SH		SOLE		0	0	577
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	78,673	9,665	SH		SOLE		0	0	9,665
ENVIRI CORP	COM	415864107	9,755	1,287	SH		SOLE		0	0	1,287
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,019	2,343	SH		SOLE		0	0	2,343
HARVARD BIOSCIENCE INC	COM	416906105	351	174	SH		SOLE		0	0	174
HASBRO INC	COM	418056107	150,639	2,704	SH		SOLE		0	0	2,704
HASHICORP INC	COM CL A	418100103	2,155	63	SH		SOLE		0	0	63
HAVERTY FURNITURE COS INC	COM	419596101	285	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,451	457	SH		SOLE		0	0	457
HAWKINS INC	COM	420261109	54,648	442	SH		SOLE		0	0	442
HAYWARD HLDGS INC	COM	421298100	12,881	843	SH		SOLE		0	0	843
HEALTHCARE SVCS GROUP INC	COM	421906108	3,697	321	SH		SOLE		0	0	321
HEALTHSTREAM INC	COM	42222N103	8,869	279	SH		SOLE		0	0	279
HEALTH CATALYST INC	COM	42225T107	3,301	471	SH		SOLE		0	0	471
HEALTHEQUITY INC	COM	42226A107	37,186	384	SH		SOLE		0	0	384
HEALTHCARE RLTY TR	CL A COM	42226K105	27,439	1,650	SH		SOLE		0	0	1,650
HEARTLAND EXPRESS INC	COM	422347104	2,775	250	SH		SOLE		0	0	250
HEARTLAND FINL USA INC	COM	42234Q102	56,942	928	SH		SOLE		0	0	928
HEALTHPEAK PROPERTIES INC	COM	42250P103	147,552	7,385	SH		SOLE		0	0	7,385
HECLA MNG CO	COM	422704106	18,356	3,777	SH		SOLE		0	0	3,777
HEICO CORP NEW	COM	422806109	361,227	1,507	SH		SOLE		0	0	1,507
HEICO CORP NEW	CL A	422806208	87,693	469	SH		SOLE		0	0	469
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,555	284	SH		SOLE		0	0	284
HELIOS TECHNOLOGIES INC	COM	42328H109	5,241	118	SH		SOLE		0	0	118
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	45,208	4,930	SH		SOLE		0	0	4,930
HELLO GROUP INC	ADS	423403104	699	96	SH		SOLE		0	0	96
HELMERICH & PAYNE INC	COM	423452101	88,077	2,805	SH		SOLE		0	0	2,805
HENRY JACK & ASSOC INC	COM	426281101	192,938	1,102	SH		SOLE		0	0	1,102
HERITAGE COMM CORP	COM	426927109	23,574	2,516	SH		SOLE		0	0	2,516
HERC HLDGS INC	COM	42704L104	14,752	78	SH		SOLE		0	0	78
HERITAGE FINL CORP WASH	COM	42722X106	20,015	823	SH		SOLE		0	0	823
HERSHEY CO	COM	427866108	71,010	421	SH		SOLE		0	0	421
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,476	417	SH		SOLE		0	0	417
HESS CORP	COM	42809H107	193,193	1,478	SH		SOLE		0	0	1,478
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	529,543	24,745	SH		SOLE		0	0	24,745
HEXCEL CORP NEW	COM	428291108	6,509	104	SH		SOLE		0	0	104
HIGHWOODS PPTYS INC	COM	431284108	73,319	2,434	SH		SOLE		0	0	2,434
HILLENBRAND INC	COM	431571108	56,678	1,842	SH		SOLE		0	0	1,842
HILLMAN SOLUTIONS CORP	COM	431636109	3,178	328	SH		SOLE		0	0	328
HILLTOP HOLDINGS INC	COM	432748101	21,067	740	SH		SOLE		0	0	740
HILTON GRAND VACATIONS INC	COM	43283X105	8,360	214	SH		SOLE		0	0	214
HIMS & HERS HEALTH INC	COM CL A	433000106	36,370	1,445	SH		SOLE		0	0	1,445
HILTON WORLDWIDE HLDGS INC	COM	43300A203	714,816	2,880	SH		SOLE		0	0	2,880
HIPPO HLDGS INC	COM NEW	433539202	2,091	79	SH		SOLE		0	0	79
HOLOGIC INC	COM	436440101	42,639	590	SH		SOLE		0	0	590
HOME BANCSHARES INC	COM	436893200	170,861	6,033	SH		SOLE		0	0	6,033
HOME BANCORP INC	COM	43689E107	1,425	31	SH		SOLE		0	0	31
HOME DEPOT INC	COM	437076102	4,405,759	11,313	SH		SOLE		0	0	11,313
HOMESTREET INC	COM	43785V102	3,750	334	SH		SOLE		0	0	334
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	249,061	8,739	SH		SOLE		0	0	8,739
HONEYWELL INTL INC	COM	438516106	1,971,735	8,701	SH		SOLE		0	0	8,701
HOOKER FURNISHINGS CORPORATI	COM	439038100	550	40	SH		SOLE		0	0	40
HOPE BANCORP INC	COM	43940T109	29,413	2,407	SH		SOLE		0	0	2,407
HORACE MANN EDUCATORS CORP N	COM	440327104	30,505	779	SH		SOLE		0	0	779
HORIZON BANCORP INC	COM	440407104	8,447	526	SH		SOLE		0	0	526
HORMEL FOODS CORP	COM	440452100	46,768	1,499	SH		SOLE		0	0	1,499
HOST HOTELS & RESORTS INC	COM	44107P104	16,766	943	SH		SOLE		0	0	943
HOULIHAN LOKEY INC	CL A	441593100	188,117	1,083	SH		SOLE		0	0	1,083
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,214	24	SH		SOLE		0	0	24
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,970	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	1,204,147	10,919	SH		SOLE		0	0	10,919
HUB GROUP INC	CL A	443320106	68,112	1,541	SH		SOLE		0	0	1,541
H WORLD GROUP LTD	SPONSORED ADS	44332N106	985	30	SH		SOLE		0	0	30
HUBBELL INC	COM	443510607	79,646	190	SH		SOLE		0	0	190
HUBSPOT INC	COM	443573100	188,867	270	SH		SOLE		0	0	270
HUDSON PAC PPTYS INC	COM	444097109	589	204	SH		SOLE		0	0	204
HUDSON TECHNOLOGIES INC	COM	444144109	393	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	190,996	751	SH		SOLE		0	0	751
HUNT J B TRANS SVCS INC	COM	445658107	57,912	340	SH		SOLE		0	0	340
HUNTINGTON BANCSHARES INC	COM	446150104	726,628	44,496	SH		SOLE		0	0	44,496
HUNTINGTON INGALLS INDS INC	COM	446413106	10,550	56	SH		SOLE		0	0	56
HUNTSMAN CORP	COM	447011107	5,639	321	SH		SOLE		0	0	321
HURON CONSULTING GROUP INC	COM	447462102	1,491	12	SH		SOLE		0	0	12
HYATT HOTELS CORP	COM CL A	448579102	33,371	211	SH		SOLE		0	0	211
IAC INC	COM NEW	44891N208	5,255	123	SH		SOLE		0	0	123
IDT CORP	CL B NEW	448947507	9,737	206	SH		SOLE		0	0	206
HYSTER-YALE INC	CL A	449172105	253	5	SH		SOLE		0	0	5
ICU MED INC	COM	44930G107	139,859	907	SH		SOLE		0	0	907
IES HLDGS INC	COM	44951W106	9,355	46	SH		SOLE		0	0	46
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,990	276	SH		SOLE		0	0	276
IGM BIOSCIENCES INC	COM	449585108	2,625	434	SH		SOLE		0	0	434
IPG PHOTONICS CORP	COM	44980X109	1,661	23	SH		SOLE		0	0	23
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,079	208	SH		SOLE		0	0	208
ITT INC	COM	45073V108	58,931	415	SH		SOLE		0	0	415
ICICI BANK LIMITED	ADR	45104G104	125,069	4,151	SH		SOLE		0	0	4,151
IDACORP INC	COM	451107106	13,576	124	SH		SOLE		0	0	124
IDEAYA BIOSCIENCES INC	COM	45166A102	5,285	212	SH		SOLE		0	0	212
IDEX CORP	COM	45167R104	554,234	2,654	SH		SOLE		0	0	2,654
IDEXX LABS INC	COM	45168D104	262,096	635	SH		SOLE		0	0	635
ILLINOIS TOOL WKS INC	COM	452308109	1,758,144	6,899	SH		SOLE		0	0	6,899
ILLUMINA INC	COM	452327109	120,213	900	SH		SOLE		0	0	900
IMMUNOVANT INC	COM	45258J102	9,146	383	SH		SOLE		0	0	383
IMPERIAL OIL LTD	COM NEW	453038408	15,893	260	SH		SOLE		0	0	260
IMPINJ INC	COM	453204109	9,528	65	SH		SOLE		0	0	65
INARI MED INC	COM	45332Y109	32,923	634	SH		SOLE		0	0	634
INCYTE CORP	COM	45337C102	116,360	1,700	SH		SOLE		0	0	1,700
INDEPENDENCE RLTY TR INC	COM	45378A106	28,565	1,442	SH		SOLE		0	0	1,442
INDEPENDENT BK CORP MASS	COM	453836108	67,700	1,056	SH		SOLE		0	0	1,056
INDEPENDENT BK CORP MICH	COM NEW	453838609	15,007	432	SH		SOLE		0	0	432
INDEPENDENT BANK GROUP INC	COM	45384B106	67,938	1,125	SH		SOLE		0	0	1,125
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	3,043	97	SH		SOLE		0	0	97
INFORMATICA INC	COM CL A	45674M101	4,591	177	SH		SOLE		0	0	177
INFORMATION SVCS GROUP INC	COM	45675Y104	2,401	719	SH		SOLE		0	0	719
INFOSYS LTD	SPONSORED ADR	456788108	8,950	405	SH		SOLE		0	0	405
ING GROEP N.V.	SPONSORED ADR	456837103	353,039	22,544	SH		SOLE		0	0	22,544
INFUSYSTEM HLDGS INC	COM	45685K102	2,256	282	SH		SOLE		0	0	282
INGERSOLL RAND INC	COM	45687V106	179,863	1,987	SH		SOLE		0	0	1,987
INGEVITY CORP	COM	45688C107	7,026	175	SH		SOLE		0	0	175
INGLES MKTS INC	CL A	457030104	2,229	35	SH		SOLE		0	0	35
INGREDION INC	COM	457187102	161,557	1,178	SH		SOLE		0	0	1,178
INNOVEX INTERNATIONAL INC	COM	457651107	12,774	925	SH		SOLE		0	0	925
INSIGHT ENTERPRISES INC	COM	45765U103	75,700	504	SH		SOLE		0	0	504
INSMED INC	COM PAR $.01	457669307	57,162	830	SH		SOLE		0	0	830
INNOSPEC INC	COM	45768S105	198,168	1,802	SH		SOLE		0	0	1,802
INSPIRE MED SYS INC	COM	457730109	65,920	357	SH		SOLE		0	0	357
INSTEEL INDS INC	COM	45774W108	52,796	1,970	SH		SOLE		0	0	1,970
INSPERITY INC	COM	45778Q107	8,123	105	SH		SOLE		0	0	105
INOGEN INC	COM	45780L104	1,931	212	SH		SOLE		0	0	212
INSTALLED BLDG PRODS INC	COM	45780R101	63,510	364	SH		SOLE		0	0	364
INNOVIVA INC	COM	45781M101	19,726	1,135	SH		SOLE		0	0	1,135
INNOVATIVE INDL PPTYS INC	COM	45781V101	43,482	646	SH		SOLE		0	0	646
INSULET CORP	COM	45784P101	104,817	398	SH		SOLE		0	0	398
INOZYME PHARMA INC	COM	45790W108	2,058	730	SH		SOLE		0	0	730
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	381	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	518,552	26,163	SH		SOLE		0	0	26,163
CORECARD CORPORATION	COM	45816D100	2,428	112	SH		SOLE		0	0	112
INTEGER HLDGS CORP	COM	45826H109	98,448	737	SH		SOLE		0	0	737
INTELLIA THERAPEUTICS INC	COM	45826J105	570	50	SH		SOLE		0	0	50
INTAPP INC	COM	45827U109	9,557	147	SH		SOLE		0	0	147
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,864	276	SH		SOLE		0	0	276
INTERPARFUMS INC	COM	458334109	215,490	1,650	SH		SOLE		0	0	1,650
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	85,927	480	SH		SOLE		0	0	480
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	71,946	571	SH		SOLE		0	0	571
INTERFACE INC	COM	458665304	30,441	1,242	SH		SOLE		0	0	1,242
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,509,166	10,103	SH		SOLE		0	0	10,103
INTERDIGITAL INC	COM	45867G101	121,365	620	SH		SOLE		0	0	620
INTERNATIONAL BANCSHARES COR	COM	459044103	14,608	230	SH		SOLE		0	0	230
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,194,263	9,962	SH		SOLE		0	0	9,962
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116,872	1,392	SH		SOLE		0	0	1,392
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,882	140	SH		SOLE		0	0	140
INTERNATIONAL PAPER CO	COM	460146103	195,500	3,644	SH		SOLE		0	0	3,644
INTERPUBLIC GROUP COS INC	COM	460690100	72,893	2,623	SH		SOLE		0	0	2,623
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,063,808	41,202	SH		SOLE		0	0	41,202
INVESCO QQQ TR	UNIT SER 1	46090E103	967,994	1,877	SH		SOLE		0	0	1,877
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	157,358	12,170	SH		SOLE		0	0	12,170
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,617	235	SH		SOLE		0	0	235
INTUIT	COM	461202103	2,230,311	3,538	SH		SOLE		0	0	3,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,124,864	4,032	SH		SOLE		0	0	4,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96,119	549	SH		SOLE		0	0	549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	199,609	3,738	SH		SOLE		0	0	3,738
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	778	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	306	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,649	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,782	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33,864	841	SH		SOLE		0	0	841
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	1,057	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	29,262	516	SH		SOLE		0	0	516
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	205	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,943	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	24	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,585	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	202,536	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	71	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	697	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,387	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	629,563	2,966	SH		SOLE		0	0	2,966
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	33	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,041,620	77,776	SH		SOLE		0	0	77,776
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,819,257	110,998	SH		SOLE		0	0	110,998
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	2,017	140	SH		SOLE		0	0	140
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	173	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	32,593	1,024	SH		SOLE		0	0	1,024
IONIS PHARMACEUTICALS INC	COM	462222100	11,453	328	SH		SOLE		0	0	328
IONQ INC	COM	46222L108	27,459	620	SH		SOLE		0	0	620
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,299	1,018	SH		SOLE		0	0	1,018
IQVIA HLDGS INC	COM	46266C105	169,214	857	SH		SOLE		0	0	857
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,902	687	SH		SOLE		0	0	687
IRON MTN INC DEL	COM	46284V101	185,916	1,793	SH		SOLE		0	0	1,793
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,164	1,179	SH		SOLE		0	0	1,179
ISHARES GOLD TR	ISHARES NEW	464285204	50,302	1,022	SH		SOLE		0	0	1,022
ISHARES INC	JP MRGN EM HI BD	464286285	4,489	118	SH		SOLE		0	0	118
ISHARES INC	ASIA/PAC DIV ETF	464286293	13,745	383	SH		SOLE		0	0	383
ISHARES INC	EM MKTS DIV ETF	464286319	6,671	258	SH		SOLE		0	0	258
ISHARES INC	MSCI WORLD ETF	464286392	320,514	2,053	SH		SOLE		0	0	2,053
ISHARES INC	MSCI CDA ETF	464286509	4,289	107	SH		SOLE		0	0	107
ISHARES INC	MSCI GBL MIN VOL	464286525	9,708	89	SH		SOLE		0	0	89
ISHARES INC	MSCI STH KOR ETF	464286772	11,057	216	SH		SOLE		0	0	216
ISHARES TR	S&P 100 ETF	464287101	115,014	396	SH		SOLE		0	0	396
ISHARES TR	MORNINGSTAR GRWT	464287119	372,333	4,116	SH		SOLE		0	0	4,116
ISHARES TR	CORE S&P TTL STK	464287150	41,292	320	SH		SOLE		0	0	320
ISHARES TR	CORE S&P500 ETF	464287200	7,541,688	12,761	SH		SOLE		0	0	12,761
ISHARES TR	CORE US AGGBD ET	464287226	4,201,294	43,303	SH		SOLE		0	0	43,303
ISHARES TR	MSCI EMG MKT ETF	464287234	2,198	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	1,143,720	10,678	SH		SOLE		0	0	10,678
ISHARES TR	S&P 500 GRWT ETF	464287309	32,876	321	SH		SOLE		0	0	321
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,576	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	1,152	55	SH		SOLE		0	0	55
ISHARES TR	S&P 500 VAL ETF	464287408	806,972	4,233	SH		SOLE		0	0	4,233
ISHARES TR	7-10 YR TRSY BD	464287440	1,517,763	16,387	SH		SOLE		0	0	16,387
ISHARES TR	1 3 YR TREAS BD	464287457	1,129,896	13,791	SH		SOLE		0	0	13,791
ISHARES TR	MSCI EAFE ETF	464287465	62,640	828	SH		SOLE		0	0	828
ISHARES TR	RUS MD CP GR ETF	464287481	34,812	273	SH		SOLE		0	0	273
ISHARES TR	RUS MID CAP ETF	464287499	8,342	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P MCP ETF	464287507	1,224,372	19,693	SH		SOLE		0	0	19,693
ISHARES TR	EXPANDED TECH	464287515	2,523	25	SH		SOLE		0	0	25
ISHARES TR	EXPND TEC SC ETF	464287549	129,717	1,260	SH		SOLE		0	0	1,260
ISHARES TR	ISHARES BIOTECH	464287556	39,500	300	SH		SOLE		0	0	300
ISHARES TR	US CONSUM DISCRE	464287580	1,599,579	16,528	SH		SOLE		0	0	16,528
ISHARES TR	RUS 1000 VAL ETF	464287598	189,034	1,023	SH		SOLE		0	0	1,023
ISHARES TR	S&P MC 400GR ETF	464287606	27,867	306	SH		SOLE		0	0	306
ISHARES TR	RUS 1000 GRW ETF	464287614	121,989	301	SH		SOLE		0	0	301
ISHARES TR	RUS 1000 ETF	464287622	112,539	348	SH		SOLE		0	0	348
ISHARES TR	RUS 2000 VAL ETF	464287630	53,894	329	SH		SOLE		0	0	329
ISHARES TR	RUS 2000 GRW ETF	464287648	30,562	106	SH		SOLE		0	0	106
ISHARES TR	RUSSELL 2000 ETF	464287655	205,232	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P US GWT	464287671	818,213	5,824	SH		SOLE		0	0	5,824
ISHARES TR	RUSSELL 3000 ETF	464287689	736,036	2,193	SH		SOLE		0	0	2,193
ISHARES TR	S&P MC 400VL ETF	464287705	89,692	722	SH		SOLE		0	0	722
ISHARES TR	U.S. TECH ETF	464287721	3,308,228	20,548	SH		SOLE		0	0	20,548
ISHARES TR	U.S. REAL ES ETF	464287739	7,165	77	SH		SOLE		0	0	77
ISHARES TR	US INDUSTRIALS	464287754	1,241,544	9,293	SH		SOLE		0	0	9,293
ISHARES TR	U.S. FINLS ETF	464287788	17,359	157	SH		SOLE		0	0	157
ISHARES TR	U.S. ENERGY ETF	464287796	396,768	8,821	SH		SOLE		0	0	8,821
ISHARES TR	CORE S&P SCP ETF	464287804	2,473,656	21,515	SH		SOLE		0	0	21,515
ISHARES TR	US CONSM STAPLES	464287812	645,230	9,878	SH		SOLE		0	0	9,878
ISHARES TR	EUROPE ETF	464287861	116,793	2,243	SH		SOLE		0	0	2,243
ISHARES TR	SP SMCP600VL ETF	464287879	46,686	431	SH		SOLE		0	0	431
ISHARES TR	SHRT NAT MUN ETF	464288158	581,516	5,512	SH		SOLE		0	0	5,512
ISHARES TR	AGENCY BOND ETF	464288166	429,572	3,979	SH		SOLE		0	0	3,979
ISHARES TR	GL TIMB FORE ETF	464288174	23,280	305	SH		SOLE		0	0	305
ISHARES TR	MSCI ACWI EX US	464288240	118,046	2,261	SH		SOLE		0	0	2,261
ISHARES TR	MSCI ACWI ETF	464288257	72,694	617	SH		SOLE		0	0	617
ISHARES TR	EAFE SML CP ETF	464288273	24,583	404	SH		SOLE		0	0	404
ISHARES TR	JPMORGAN USD EMG	464288281	15,837	177	SH		SOLE		0	0	177
ISHARES TR	MRGSTR MD CP GRW	464288307	147,310	1,947	SH		SOLE		0	0	1,947
ISHARES TR	CALIF MUN BD ETF	464288356	860	15	SH		SOLE		0	0	15
ISHARES TR	GLB INFRASTR ETF	464288372	7,378	141	SH		SOLE		0	0	141
ISHARES TR	MRGSTR MD CP VAL	464288406	113,087	1,528	SH		SOLE		0	0	1,528
ISHARES TR	NATIONAL MUN ETF	464288414	590,528	5,540	SH		SOLE		0	0	5,540
ISHARES TR	IBOXX HI YD ETF	464288513	26,665	339	SH		SOLE		0	0	339
ISHARES TR	CRE U S REIT ETF	464288521	53,973	952	SH		SOLE		0	0	952
ISHARES TR	MSCI KLD400 SOC	464288570	280,586	2,531	SH		SOLE		0	0	2,531
ISHARES TR	MBS ETF	464288588	681,409	7,426	SH		SOLE		0	0	7,426
ISHARES TR	MRGSTR SM CP GR	464288604	95,337	1,926	SH		SOLE		0	0	1,926
ISHARES TR	USD INV GRDE ETF	464288620	635,694	12,623	SH		SOLE		0	0	12,623
ISHARES TR	ISHS 5-10YR INVT	464288638	2,434,185	47,165	SH		SOLE		0	0	47,165
ISHARES TR	ISHS 1-5YR INVS	464288646	33,966	657	SH		SOLE		0	0	657
ISHARES TR	10-20 YR TRS ETF	464288653	3,274,930	32,798	SH		SOLE		0	0	32,798
ISHARES TR	3 7 YR TREAS BD	464288661	28,885	250	SH		SOLE		0	0	250
ISHARES TR	PFD AND INCM SEC	464288687	1,308	41	SH		SOLE		0	0	41
ISHARES TR	MRNING SM CP ETF	464288703	119,479	1,895	SH		SOLE		0	0	1,895
ISHARES TR	US AER DEF ETF	464288760	14,571	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	2,923	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	199,658	3,811	SH		SOLE		0	0	3,811
ISHARES TR	EAFE GRWTH ETF	464288885	27,553	284	SH		SOLE		0	0	284
ISHARES TR	RUS TP200 VL ETF	464289420	748,980	9,500	SH		SOLE		0	0	9,500
ISHARES TR	RUS TP200 GR ETF	464289438	297,610	1,255	SH		SOLE		0	0	1,255
ISHARES SILVER TR	ISHARES	46428Q109	33,856	1,281	SH		SOLE		0	0	1,281
ISHARES TR	US TREAS BD ETF	46429B267	395,222	17,585	SH		SOLE		0	0	17,585
ISHARES TR	GNMA BOND ETF	46429B333	10,735	250	SH		SOLE		0	0	250
ISHARES TR	CORE HIGH DV ETF	46429B663	25,672	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EAFE MIN VL	46429B689	173,421	2,455	SH		SOLE		0	0	2,455
ISHARES TR	MSCI USA MIN VOL	46429B697	936,346	10,553	SH		SOLE		0	0	10,553
ISHARES TR	0-5 YR TIPS ETF	46429B747	502	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	SHORT DURATION B	46431W507	7,721	153	SH		SOLE		0	0	153
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3,994	84	SH		SOLE		0	0	84
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	108,680	4,323	SH		SOLE		0	0	4,323
ISHARES TR	MSCI USA QLT FCT	46432F339	2,527,799	14,155	SH		SOLE		0	0	14,155
ISHARES TR	MSCI USA MMENTM	46432F396	1,363,550	6,559	SH		SOLE		0	0	6,559
ISHARES TR	CORE MSCI EAFE	46432F842	1,443,599	20,529	SH		SOLE		0	0	20,529
ISHARES TR	CORE 1 5 YR USD	46432F859	105,564	2,210	SH		SOLE		0	0	2,210
ISHARES INC	CORE MSCI EMKT	46434G103	193,756	3,704	SH		SOLE		0	0	3,704
ISHARES INC	MSCI EMRG CHN	46434G764	1,103,126	19,869	SH		SOLE		0	0	19,869
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,880	28	SH		SOLE		0	0	28
ISHARES INC	ESG AWR MSCI EM	46434G863	3,553	106	SH		SOLE		0	0	106
ISHARES TR	INTL EQTY FACTOR	46434V274	424,986	14,777	SH		SOLE		0	0	14,777
ISHARES TR	U S EQUITY FACTR	46434V282	1,272	21	SH		SOLE		0	0	21
ISHARES TR	0-5YR HI YL CP	46434V407	12,743	299	SH		SOLE		0	0	299
ISHARES TR	MSCI INTL QUALTY	46434V456	742	20	SH		SOLE		0	0	20
ISHARES TR	MSCI LW CRB TG	46434V464	1,509,009	7,760	SH		SOLE		0	0	7,760
ISHARES TR	CORE TOTAL USD	46434V613	861,224	19,041	SH		SOLE		0	0	19,041
ISHARES TR	CORE DIV GRWTH	46434V621	1,058,288	17,281	SH		SOLE		0	0	17,281
ISHARES TR	CORE MSCI EURO	46434V738	540	10	SH		SOLE		0	0	10
ISHARES TR	RUSEL 2500 ETF	46435G268	2,726,175	40,143	SH		SOLE		0	0	40,143
ISHARES TR	CORE MSCI INTL	46435G326	56,669	879	SH		SOLE		0	0	879
ISHARES TR	MSCI UK ETF NEW	46435G334	23,695	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INTL VLU FT	46435G409	89,950	3,318	SH		SOLE		0	0	3,318
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,870	64	SH		SOLE		0	0	64
ISHARES TR	CORE INTL AGGR	46435G672	458,582	9,179	SH		SOLE		0	0	9,179
ISHARES TR	ESG AWR US AGRGT	46435U549	2,418	52	SH		SOLE		0	0	52
ISHARES TR	US INFRASTRUC	46435U713	415	9	SH		SOLE		0	0	9
ISHARES TR	IBOND DEC 2030	46436E593	1,640,089	85,440	SH		SOLE		0	0	85,440
ISHARES GOLD TR	SHARES REPRESENT	46436F103	77,817	2,990	SH		SOLE		0	0	2,990
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	503,316	9,399	SH		SOLE		0	0	9,399
I3 VERTICALS INC	COM CL A	46571Y107	142	6	SH		SOLE		0	0	6
ITRON INC	COM	465741106	96,786	886	SH		SOLE		0	0	886
JBG SMITH PPTYS	COM	46590V100	23,240	1,533	SH		SOLE		0	0	1,533
J & J SNACK FOODS CORP	COM	466032109	49,544	319	SH		SOLE		0	0	319
JPMORGAN CHASE & CO.	COM	46625H100	9,270,624	38,737	SH		SOLE		0	0	38,737
JABIL INC	COM	466313103	42,696	297	SH		SOLE		0	0	297
JACK IN THE BOX INC	COM	466367109	2,664	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	19,973	426	SH		SOLE		0	0	426
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,325,055	74,621	SH		SOLE		0	0	74,621
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,281	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	194,183	3,821	SH		SOLE		0	0	3,821
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	5,757	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	906,393	17,920	SH		SOLE		0	0	17,920
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,878,631	32,826	SH		SOLE		0	0	32,826
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,903,960	30,630	SH		SOLE		0	0	30,630
JACKSON FINANCIAL INC	COM CL A	46817M107	92,963	1,072	SH		SOLE		0	0	1,072
JACOBS SOLUTIONS INC	COM	46982L108	212,665	1,593	SH		SOLE		0	0	1,593
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	101,438	3,286	SH		SOLE		0	0	3,286
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	103	14	SH		SOLE		0	0	14
JD.COM INC	SPON ADS CL A	47215P106	8,530	249	SH		SOLE		0	0	249
JEFFERIES FINL GROUP INC	COM	47233W109	71,535	907	SH		SOLE		0	0	907
JELD-WEN HLDG INC	COM	47580P103	1,329	165	SH		SOLE		0	0	165
JETBLUE AWYS CORP	COM	477143101	92,932	11,602	SH		SOLE		0	0	11,602
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	74,413	584	SH		SOLE		0	0	584
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,811,939	33,570	SH		SOLE		0	0	33,570
JOHNSON OUTDOORS INC	CL A	479167108	231	7	SH		SOLE		0	0	7
JOINT CORP	COM	47973J102	278	28	SH		SOLE		0	0	28
JONES LANG LASALLE INC	COM	48020Q107	34,548	137	SH		SOLE		0	0	137
ZIFF DAVIS INC	COM	48123V102	8,511	156	SH		SOLE		0	0	156
JUNIPER NETWORKS INC	COM	48203R104	78,397	2,099	SH		SOLE		0	0	2,099
OPENLANE INC	COM	48238T109	50,953	2,535	SH		SOLE		0	0	2,535
KB FINL GROUP INC	SPONSORED ADR	48241A105	17,442	306	SH		SOLE		0	0	306
KBR INC	COM	48242W106	10,772	188	SH		SOLE		0	0	188
KLA CORP	COM NEW	482480100	864,833	1,364	SH		SOLE		0	0	1,364
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,019	495	SH		SOLE		0	0	495
KKR & CO INC	COM	48251W104	307,464	2,072	SH		SOLE		0	0	2,072
KT CORP	SPONSORED ADR	48268K101	152,466	9,761	SH		SOLE		0	0	9,761
KADANT INC	COM	48282T104	16,590	48	SH		SOLE		0	0	48
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,770	211	SH		SOLE		0	0	211
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,567	306	SH		SOLE		0	0	306
KB HOME	COM	48666K109	24,728	377	SH		SOLE		0	0	377
KEARNY FINL CORP MD	COM	48716P108	1,354	193	SH		SOLE		0	0	193
KELLANOVA	COM	487836108	89,306	1,105	SH		SOLE		0	0	1,105
KELLY SVCS INC	CL A	488152208	2,347	172	SH		SOLE		0	0	172
KEMPER CORP	COM	488401100	1,054	16	SH		SOLE		0	0	16
KENNAMETAL INC	COM	489170100	21,555	908	SH		SOLE		0	0	908
KENNEDY-WILSON HOLDINGS INC	COM	489398107	58,230	5,823	SH		SOLE		0	0	5,823
KENVUE INC	COM	49177J102	184,654	8,718	SH		SOLE		0	0	8,718
KEURIG DR PEPPER INC	COM	49271V100	170,570	5,337	SH		SOLE		0	0	5,337
KEYCORP	COM	493267108	392,452	22,937	SH		SOLE		0	0	22,937
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154,562	959	SH		SOLE		0	0	959
KFORCE INC	COM	493732101	5,032	89	SH		SOLE		0	0	89
KILROY RLTY CORP	COM	49427F108	43,335	1,070	SH		SOLE		0	0	1,070
KIMBERLY-CLARK CORP	COM	494368103	519,491	3,977	SH		SOLE		0	0	3,977
KIMCO RLTY CORP	COM	49446R109	34,589	1,489	SH		SOLE		0	0	1,489
KINDER MORGAN INC DEL	COM	49456B101	634,340	23,184	SH		SOLE		0	0	23,184
KINROSS GOLD CORP	COM	496902404	16,652	1,816	SH		SOLE		0	0	1,816
KINSALE CAP GROUP INC	COM	49714P108	65,643	141	SH		SOLE		0	0	141
KIRBY CORP	COM	497266106	19,773	187	SH		SOLE		0	0	187
KITE RLTY GROUP TR	COM NEW	49803T300	7,563	302	SH		SOLE		0	0	302
KNIFE RIVER CORP	COMMON STOCK	498894104	10,951	107	SH		SOLE		0	0	107
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19,345	368	SH		SOLE		0	0	368
KNOWLES CORP	COM	49926D109	249,384	12,513	SH		SOLE		0	0	12,513
KODIAK GAS SVCS INC	COM	50012A108	572	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	16,160	1,166	SH		SOLE		0	0	1,166
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	113,751	4,489	SH		SOLE		0	0	4,489
KONTOOR BRANDS INC	COM	50050N103	132,927	1,560	SH		SOLE		0	0	1,560
KOPPERS HOLDINGS INC	COM	50060P106	24,473	766	SH		SOLE		0	0	766
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	85,445	12,547	SH		SOLE		0	0	12,547
KORN FERRY	COM NEW	500643200	92,540	1,381	SH		SOLE		0	0	1,381
KOSMOS ENERGY LTD	COM	500688106	8,514	2,534	SH		SOLE		0	0	2,534
KRAFT HEINZ CO	COM	500754106	244,746	8,061	SH		SOLE		0	0	8,061
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,044	605	SH		SOLE		0	0	605
KROGER CO	COM	501044101	574,153	9,377	SH		SOLE		0	0	9,377
KRONOS WORLDWIDE INC	COM	50105F105	8,703	901	SH		SOLE		0	0	901
KRYSTAL BIOTECH INC	COM	501147102	22,052	138	SH		SOLE		0	0	138
KULICKE & SOFFA INDS INC	COM	501242101	53,428	1,149	SH		SOLE		0	0	1,149
KURA ONCOLOGY INC	COM	50127T109	944	111	SH		SOLE		0	0	111
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,055	436	SH		SOLE		0	0	436
KYMERA THERAPEUTICS INC	COM	501575104	5,150	131	SH		SOLE		0	0	131
LCNB CORP	COM	50181P100	1,024	68	SH		SOLE		0	0	68
LGI HOMES INC	COM	50187T106	13,390	151	SH		SOLE		0	0	151
LKQ CORP	COM	501889208	106,885	2,951	SH		SOLE		0	0	2,951
LCI INDS	COM	50189K103	37,353	367	SH		SOLE		0	0	367
LI AUTO INC	SPONSORED ADS	50202M102	995	41	SH		SOLE		0	0	41
LPL FINL HLDGS INC	COM	50212V100	126,214	386	SH		SOLE		0	0	386
LTC PPTYS INC	COM	502175102	5,338	155	SH		SOLE		0	0	155
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,173	1,317	SH		SOLE		0	0	1,317
LABCORP HOLDINGS INC	COM SHS	504922105	97,718	427	SH		SOLE		0	0	427
LA Z BOY INC	COM	505336107	28,675	658	SH		SOLE		0	0	658
LADDER CAP CORP	CL A	505743104	4,875	433	SH		SOLE		0	0	433
LAKELAND FINL CORP	COM	511656100	663,658	9,628	SH		SOLE		0	0	9,628
LAM RESEARCH CORP	COM NEW	512807306	1,302,945	18,058	SH		SOLE		0	0	18,058
LAMAR ADVERTISING CO NEW	CL A	512816109	17,355	143	SH		SOLE		0	0	143
LAMB WESTON HLDGS INC	COM	513272104	28,976	446	SH		SOLE		0	0	446
LANCASTER COLONY CORP	COM	513847103	10,042	58	SH		SOLE		0	0	58
LIFECORE BIOMEDICAL INC	COM	514766104	4,600	620	SH		SOLE		0	0	620
LANDSTAR SYS INC	COM	515098101	27,593	160	SH		SOLE		0	0	160
LANDSEA HOMES CORP	COM	51509P103	204	24	SH		SOLE		0	0	24
LANTHEUS HLDGS INC	COM	516544103	27,986	314	SH		SOLE		0	0	314
VITAL ENERGY INC	COM	516806205	4,056	137	SH		SOLE		0	0	137
LAS VEGAS SANDS CORP	COM	517834107	44,869	885	SH		SOLE		0	0	885
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,819	561	SH		SOLE		0	0	561
LAUDER ESTEE COS INC	CL A	518439104	35,537	479	SH		SOLE		0	0	479
LAUREATE EDUCATION INC	COMMON STOCK	518613203	126	7	SH		SOLE		0	0	7
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	274	8	SH		SOLE		0	0	8
LAZARD INC	COM	52110M109	4,598	89	SH		SOLE		0	0	89
LEAR CORP	COM NEW	521865204	25,715	274	SH		SOLE		0	0	274
LEGGETT & PLATT INC	COM	524660107	1,596	168	SH		SOLE		0	0	168
LEGACY HOUSING CORP	COM	52472M101	5,154	211	SH		SOLE		0	0	211
LEIDOS HOLDINGS INC	COM	525327102	64,999	454	SH		SOLE		0	0	454
LEMAITRE VASCULAR INC	COM	525558201	38,853	418	SH		SOLE		0	0	418
LENDINGCLUB CORP	COM NEW	52603A208	8,516	519	SH		SOLE		0	0	519
LENNAR CORP	CL A	526057104	655,994	4,816	SH		SOLE		0	0	4,816
LENNAR CORP	CL B	526057302	30,237	228	SH		SOLE		0	0	228
LENNOX INTL INC	COM	526107107	77,401	126	SH		SOLE		0	0	126
LENZ THERAPEUTICS INC	COM	52635N103	330	11	SH		SOLE		0	0	11
LEONARDO DRS INC	COM	52661A108	357	11	SH		SOLE		0	0	11
LXP INDUSTRIAL TRUST	COM	529043101	19,665	2,407	SH		SOLE		0	0	2,407
LIBERTY BROADBAND CORP	COM SER A	530307107	12,992	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	30,336	406	SH		SOLE		0	0	406
LIBERTY ENERGY INC	COM CL A	53115L104	67,330	3,423	SH		SOLE		0	0	3,423
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,849	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,997	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	53,956	574	SH		SOLE		0	0	574
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,042	24	SH		SOLE		0	0	24
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	114,870	5,250	SH		SOLE		0	0	5,250
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,938	406	SH		SOLE		0	0	406
ELI LILLY & CO	COM	532457108	6,884,573	8,896	SH		SOLE		0	0	8,896
LINCOLN ELEC HLDGS INC	COM	533900106	290,456	1,543	SH		SOLE		0	0	1,543
LINCOLN NATL CORP IND	COM	534187109	123,267	3,912	SH		SOLE		0	0	3,912
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,515	292	SH		SOLE		0	0	292
LINDSAY CORP	COM	535555106	7,230	61	SH		SOLE		0	0	61
LINKBANCORP INC	COM	53578P105	1,590	212	SH		SOLE		0	0	212
LIONS GATE ENTMNT CORP	CL A VTG	535919401	616	77	SH		SOLE		0	0	77
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,314	326	SH		SOLE		0	0	326
LIQUIDITY SVCS INC	COM	53635B107	14,968	461	SH		SOLE		0	0	461
LISTED FD TR	HORIZON KINETICS	53656F623	2,395	63	SH		SOLE		0	0	63
LISTED FD TR	SHARES LAG CAP	53656F805	1,544,195	32,942	SH		SOLE		0	0	32,942
LISTED FD TR	CORE ALT FD	53656F847	3,010	118	SH		SOLE		0	0	118
LITHIA MTRS INC	COM	536797103	32,495	91	SH		SOLE		0	0	91
LITHIUM AMERS CORP NEW	COM SHS	53681J103	633	211	SH		SOLE		0	0	211
LITTELFUSE INC	COM	537008104	44,054	188	SH		SOLE		0	0	188
LIVE NATION ENTERTAINMENT IN	COM	538034109	64,587	493	SH		SOLE		0	0	493
LIVE OAK BANCSHARES INC	COM	53803X105	4,867	123	SH		SOLE		0	0	123
LIVERAMP HLDGS INC	COM	53815P108	49,167	1,611	SH		SOLE		0	0	1,611
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	219,669	80,761	SH		SOLE		0	0	80,761
LOAR HOLDINGS INC	COM SHS	53947R105	297	4	SH		SOLE		0	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,054,258	2,181	SH		SOLE		0	0	2,181
LOEWS CORP	COM	540424108	989,393	11,724	SH		SOLE		0	0	11,724
LOUISIANA PAC CORP	COM	546347105	15,206	147	SH		SOLE		0	0	147
LOWES COS INC	COM	548661107	1,923,890	7,797	SH		SOLE		0	0	7,797
LUCID GROUP INC	COM	549498103	472	150	SH		SOLE		0	0	150
LULULEMON ATHLETICA INC	COM	550021109	169,366	441	SH		SOLE		0	0	441
LUMEN TECHNOLOGIES INC	COM	550241103	36,423	6,745	SH		SOLE		0	0	6,745
LUMENTUM HLDGS INC	COM	55024U109	4,359	52	SH		SOLE		0	0	52
LYFT INC	CL A COM	55087P104	4,750	364	SH		SOLE		0	0	364
M & T BK CORP	COM	55261F104	663,134	3,516	SH		SOLE		0	0	3,516
MDU RES GROUP INC	COM	552690109	1,674	93	SH		SOLE		0	0	93
MFA FINL INC	COM	55272X607	2,861	280	SH		SOLE		0	0	280
MGE ENERGY INC	COM	55277P104	104,950	1,112	SH		SOLE		0	0	1,112
MGIC INVT CORP WIS	COM	552848103	6,314	267	SH		SOLE		0	0	267
MGM RESORTS INTERNATIONAL	COM	552953101	65,093	1,895	SH		SOLE		0	0	1,895
MGP INGREDIENTS INC NEW	COM	55303J106	12,088	311	SH		SOLE		0	0	311
M/I HOMES INC	COM	55305B101	88,337	667	SH		SOLE		0	0	667
MKS INSTRS INC	COM	55306N104	150,695	1,448	SH		SOLE		0	0	1,448
MP MATERIALS CORP	COM CL A	553368101	5,513	345	SH		SOLE		0	0	345
MPLX LP	COM UNIT REP LTD	55336V100	101,770	2,134	SH		SOLE		0	0	2,134
MRC GLOBAL INC	COM	55345K103	1,787	142	SH		SOLE		0	0	142
MSA SAFETY INC	COM	553498106	13,602	82	SH		SOLE		0	0	82
MSC INDL DIRECT INC	CL A	553530106	3,362	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	361,588	603	SH		SOLE		0	0	603
MVB FINL CORP	COM	553810102	511	25	SH		SOLE		0	0	25
MYR GROUP INC DEL	COM	55405W104	48,693	327	SH		SOLE		0	0	327
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,363	280	SH		SOLE		0	0	280
MACERICH CO	COM	554382101	69,201	3,467	SH		SOLE		0	0	3,467
VERIS RESIDENTIAL INC	COM	554489104	6,354	387	SH		SOLE		0	0	387
MACYS INC	COM	55616P104	38,973	2,324	SH		SOLE		0	0	2,324
MADDEN STEVEN LTD	COM	556269108	176,147	4,171	SH		SOLE		0	0	4,171
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	6,091	170	SH		SOLE		0	0	170
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	62,035	272	SH		SOLE		0	0	272
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,244	31	SH		SOLE		0	0	31
MADRIGAL PHARMACEUTICALS INC	COM	558868105	26,487	85	SH		SOLE		0	0	85
MAGNA INTL INC	COM	559222401	1,543	37	SH		SOLE		0	0	37
MAGNERA CORP	COM SHS	55939A107	1,201	67	SH		SOLE		0	0	67
MAGNITE INC	COM	55955D100	26,370	1,607	SH		SOLE		0	0	1,607
MAGNOLIA OIL & GAS CORP	CL A	559663109	87,815	3,777	SH		SOLE		0	0	3,777
MAIN STR CAP CORP	COM	56035L104	13,228	228	SH		SOLE		0	0	228
MALIBU BOATS INC	COM CL A	56117J100	1,513	41	SH		SOLE		0	0	41
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	206,712	8,100	SH		SOLE		0	0	8,100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	19,688	574	SH		SOLE		0	0	574
MANHATTAN ASSOCIATES INC	COM	562750109	386,916	1,427	SH		SOLE		0	0	1,427
MANITOWOC CO INC	COM NEW	563571405	114	13	SH		SOLE		0	0	13
MANULIFE FINL CORP	COM	56501R106	206,017	6,726	SH		SOLE		0	0	6,726
MAPLEBEAR INC	COM	565394103	1,177	28	SH		SOLE		0	0	28
MARA HOLDINGS INC	COM	565788106	68,502	3,962	SH		SOLE		0	0	3,962
MARATHON PETE CORP	COM	56585A102	882,226	6,506	SH		SOLE		0	0	6,506
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,473	449	SH		SOLE		0	0	449
MARCUS & MILLICHAP INC	COM	566324109	18,354	483	SH		SOLE		0	0	483
MARINEMAX INC	COM	567908108	42,517	1,558	SH		SOLE		0	0	1,558
MARINE PRODS CORP	COM	568427108	116	13	SH		SOLE		0	0	13
MARKEL GROUP INC	COM	570535104	150,093	87	SH		SOLE		0	0	87
MARKETAXESS HLDGS INC	COM	57060D108	28,162	125	SH		SOLE		0	0	125
MARQETA INC	CLASS A COM	57142B104	1,383	367	SH		SOLE		0	0	367
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,434	196	SH		SOLE		0	0	196
MARSH & MCLENNAN COS INC	COM	571748102	1,376,787	6,494	SH		SOLE		0	0	6,494
MARRIOTT INTL INC NEW	CL A	571903202	1,395,962	4,980	SH		SOLE		0	0	4,980
MARTEN TRANS LTD	COM	573075108	13,438	867	SH		SOLE		0	0	867
MARTIN MARIETTA MATLS INC	COM	573284106	447,981	861	SH		SOLE		0	0	861
MARVELL TECHNOLOGY INC	COM	573874104	401,864	3,599	SH		SOLE		0	0	3,599
MASCO CORP	COM	574599106	113,276	1,562	SH		SOLE		0	0	1,562
MASIMO CORP	COM	574795100	42,147	250	SH		SOLE		0	0	250
MASTEC INC	COM	576323109	35,987	265	SH		SOLE		0	0	265
MASTERCARD INCORPORATED	CL A	57636Q104	4,788,976	9,112	SH		SOLE		0	0	9,112
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,099	58	SH		SOLE		0	0	58
MASTERBRAND INC	COMMON STOCK	57638P104	37,160	2,577	SH		SOLE		0	0	2,577
MATADOR RES CO	COM	576485205	76,191	1,376	SH		SOLE		0	0	1,376
MATCH GROUP INC NEW	COM	57667L107	138,120	4,211	SH		SOLE		0	0	4,211
MATERIALISE NV	SPONSORED ADS	57667T100	802	113	SH		SOLE		0	0	113
MATERION CORP	COM	576690101	43,382	436	SH		SOLE		0	0	436
MATSON INC	COM	57686G105	122,148	901	SH		SOLE		0	0	901
MATTEL INC	COM	577081102	125,156	7,079	SH		SOLE		0	0	7,079
MATTERPORT INC	COM CL A	577096100	3,091	655	SH		SOLE		0	0	655
MATTHEWS INTL CORP	CL A	577128101	124,605	4,500	SH		SOLE		0	0	4,500
MAXLINEAR INC	COM	57776J100	6,513	319	SH		SOLE		0	0	319
MAXCYTE INC	COM	57777K106	1,931	470	SH		SOLE		0	0	470
MAXIMUS INC	COM	577933104	11,060	149	SH		SOLE		0	0	149
MCCORMICK & CO INC	COM NON VTG	579780206	133,772	1,773	SH		SOLE		0	0	1,773
MCDONALDS CORP	COM	580135101	2,848,300	9,835	SH		SOLE		0	0	9,835
MCGRATH RENTCORP	COM	580589109	8,888	80	SH		SOLE		0	0	80
MCKESSON CORP	COM	58155Q103	792,842	1,389	SH		SOLE		0	0	1,389
MEDALLION FINL CORP	COM	583928106	18,700	2,000	SH		SOLE		0	0	2,000
MEDIAALPHA INC	CL A	58450V104	491	44	SH		SOLE		0	0	44
MEDICAL PPTYS TRUST INC	COM	58463J304	16,148	4,341	SH		SOLE		0	0	4,341
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	91,162	6,901	SH		SOLE		0	0	6,901
MEDPACE HLDGS INC	COM	58506Q109	250,671	752	SH		SOLE		0	0	752
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	767	137	SH		SOLE		0	0	137
MERCADOLIBRE INC	COM	58733R102	70,593	41	SH		SOLE		0	0	41
MERCANTILE BK CORP	COM	587376104	223	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	3,533,991	35,925	SH		SOLE		0	0	35,925
MERCURY SYS INC	COM	589378108	23,436	558	SH		SOLE		0	0	558
MERCURY GENL CORP NEW	COM	589400100	36,901	554	SH		SOLE		0	0	554
MERIDIANLINK INC	COMMON STOCK	58985J105	48,500	2,343	SH		SOLE		0	0	2,343
MERIT MED SYS INC	COM	589889104	133,942	1,388	SH		SOLE		0	0	1,388
MERITAGE HOMES CORP	COM	59001A102	103,872	677	SH		SOLE		0	0	677
MERSANA THERAPEUTICS INC	COM	59045L106	5,698	4,013	SH		SOLE		0	0	4,013
MESA LABS INC	COM	59064R109	243,481	1,844	SH		SOLE		0	0	1,844
PATHWARD FINANCIAL INC	COM	59100U108	40,911	551	SH		SOLE		0	0	551
METHANEX CORP	COM	59151K108	6,420	130	SH		SOLE		0	0	130
METLIFE INC	COM	59156R108	1,116,061	13,692	SH		SOLE		0	0	13,692
METROCITY BANKSHARES INC	COM	59165J105	258	8	SH		SOLE		0	0	8
METROPOLITAN BK HLDG CORP	COM	591774104	5,577	96	SH		SOLE		0	0	96
METTLER TOLEDO INTERNATIONAL	COM	592688105	347,677	285	SH		SOLE		0	0	285
MICROSOFT CORP	COM	594918104	32,971,132	77,610	SH		SOLE		0	0	77,610
MICROSTRATEGY INC	CL A NEW	594972408	224,796	742	SH		SOLE		0	0	742
MICROCHIP TECHNOLOGY INC.	COM	595017104	250,185	4,380	SH		SOLE		0	0	4,380
MICRON TECHNOLOGY INC	COM	595112103	1,113,392	13,051	SH		SOLE		0	0	13,051
MID-AMER APT CMNTYS INC	COM	59522J103	146,306	956	SH		SOLE		0	0	956
MIDDLEBY CORP	COM	596278101	11,525	85	SH		SOLE		0	0	85
MIDDLESEX WTR CO	COM	596680108	22,418	421	SH		SOLE		0	0	421
MIDLAND STATES BANCORP INC	COM	597742105	2,015	82	SH		SOLE		0	0	82
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,209	76	SH		SOLE		0	0	76
MILLERKNOLL INC	COM	600544100	32,624	1,463	SH		SOLE		0	0	1,463
MILLER INDS INC TENN	COM NEW	600551204	2,671	41	SH		SOLE		0	0	41
MIMEDX GROUP INC	COM	602496101	5,403	570	SH		SOLE		0	0	570
MINERALS TECHNOLOGIES INC	COM	603158106	38,466	506	SH		SOLE		0	0	506
MINERALYS THERAPEUTICS INC	COM	603170101	23,850	1,905	SH		SOLE		0	0	1,905
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13,321	763	SH		SOLE		0	0	763
MIRUM PHARMACEUTICALS INC	COM	604749101	700	17	SH		SOLE		0	0	17
MISSION PRODUCE INC	COM	60510V108	2,584	179	SH		SOLE		0	0	179
MISTER CAR WASH INC	COM	60646V105	23,158	3,221	SH		SOLE		0	0	3,221
MITEK SYS INC	COM NEW	606710200	135	12	SH		SOLE		0	0	12
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	671,574	57,204	SH		SOLE		0	0	57,204
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	504,142	102,468	SH		SOLE		0	0	102,468
MODERNA INC	COM	60770K107	22,170	563	SH		SOLE		0	0	563
MODINE MFG CO	COM	607828100	46,114	392	SH		SOLE		0	0	392
MOELIS & CO	CL A	60786M105	75,356	1,016	SH		SOLE		0	0	1,016
MOHAWK INDS INC	COM	608190104	3,793	32	SH		SOLE		0	0	32
MOLINA HEALTHCARE INC	COM	60855R100	100,414	347	SH		SOLE		0	0	347
MOLSON COORS BEVERAGE CO	CL B	60871R209	147,489	2,593	SH		SOLE		0	0	2,593
MONARCH CASINO & RESORT INC	COM	609027107	12,851	164	SH		SOLE		0	0	164
MONDELEZ INTL INC	CL A	609207105	1,336,229	22,435	SH		SOLE		0	0	22,435
MONGODB INC	CL A	60937P106	86,546	370	SH		SOLE		0	0	370
MONOLITHIC PWR SYS INC	COM	609839105	164,192	272	SH		SOLE		0	0	272
MONRO INC	COM	610236101	4,168	171	SH		SOLE		0	0	171
MONSTER BEVERAGE CORP NEW	COM	61174X109	447,853	8,525	SH		SOLE		0	0	8,525
MOODYS CORP	COM	615369105	1,000,594	2,113	SH		SOLE		0	0	2,113
MOOG INC	CL A	615394202	117,254	599	SH		SOLE		0	0	599
MORGAN STANLEY	COM NEW	617446448	1,519,455	12,083	SH		SOLE		0	0	12,083
MORNINGSTAR INC	COM	617700109	26,338	78	SH		SOLE		0	0	78
MOSAIC CO NEW	COM	61945C103	26,232	1,093	SH		SOLE		0	0	1,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307	584,123	1,260	SH		SOLE		0	0	1,260
MOVADO GROUP INC	COM	624580106	3,822	195	SH		SOLE		0	0	195
MUELLER INDS INC	COM	624756102	165,522	2,075	SH		SOLE		0	0	2,075
MUELLER WTR PRODS INC	COM SER A	624758108	13,389	593	SH		SOLE		0	0	593
MR COOPER GROUP INC	COM	62482R107	116,851	1,233	SH		SOLE		0	0	1,233
MURPHY OIL CORP	COM	626717102	31,938	1,079	SH		SOLE		0	0	1,079
MURPHY USA INC	COM	626755102	33,012	66	SH		SOLE		0	0	66
MYERS INDS INC	COM	628464109	2,448	224	SH		SOLE		0	0	224
MYRIAD GENETICS INC	COM	62855J104	15,047	1,104	SH		SOLE		0	0	1,104
NBT BANCORP INC	COM	628778102	132,047	2,755	SH		SOLE		0	0	2,755
NCR VOYIX CORPORATION	COM	62886E108	30,734	2,232	SH		SOLE		0	0	2,232
NIO INC	SPON ADS	62914V106	692	158	SH		SOLE		0	0	158
NL INDS INC	COM NEW	629156407	2,832	366	SH		SOLE		0	0	366
NMI HLDGS INC	COM	629209305	68,798	1,868	SH		SOLE		0	0	1,868
NRG ENERGY INC	COM NEW	629377508	255,900	2,777	SH		SOLE		0	0	2,777
NVR INC	COM	62944T105	57,235	7	SH		SOLE		0	0	7
NOV INC	COM	62955J103	20,505	1,413	SH		SOLE		0	0	1,413
NCR ATLEOS CORPORATION	COM SHS	63001N106	44,214	1,323	SH		SOLE		0	0	1,323
NASDAQ INC	COM	631103108	158,515	2,048	SH		SOLE		0	0	2,048
NATERA INC	COM	632307104	104,167	657	SH		SOLE		0	0	657
NATIONAL BK HLDGS CORP	CL A	633707104	22,769	529	SH		SOLE		0	0	529
NATIONAL BEVERAGE CORP	COM	635017106	19,677	463	SH		SOLE		0	0	463
NATIONAL HEALTHCARE CORP	COM	635906100	5,908	55	SH		SOLE		0	0	55
NATIONAL FUEL GAS CO	COM	636180101	24,258	398	SH		SOLE		0	0	398
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	159,215	2,689	SH		SOLE		0	0	2,689
NATIONAL HEALTH INVS INC	COM	63633D104	20,331	295	SH		SOLE		0	0	295
NATIONAL PRESTO INDS INC	COM	637215104	7,400	76	SH		SOLE		0	0	76
NNN REIT INC	COM	637417106	54,095	1,340	SH		SOLE		0	0	1,340
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	76,625	2,051	SH		SOLE		0	0	2,051
NATIONAL VISION HLDGS INC	COM	63845R107	17,917	1,774	SH		SOLE		0	0	1,774
NATURAL GAS SVCS GROUP INC	COM	63886Q109	10,026	367	SH		SOLE		0	0	367
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,817	71	SH		SOLE		0	0	71
NATURES SUNSHINE PRODS INC	COM	639027101	354	24	SH		SOLE		0	0	24
NATWEST GROUP PLC	SPONS ADR	639057207	298,764	29,348	SH		SOLE		0	0	29,348
NAVIENT CORPORATION	COM	63938C108	1,882	145	SH		SOLE		0	0	145
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,924	1,519	SH		SOLE		0	0	1,519
NCINO INC	COM	63947X101	126,957	3,783	SH		SOLE		0	0	3,783
NELNET INC	CL A	64031N108	13,871	131	SH		SOLE		0	0	131
NEOGEN CORP	COM	640491106	11,676	947	SH		SOLE		0	0	947
NEOGENOMICS INC	COM NEW	64049M209	70,319	4,156	SH		SOLE		0	0	4,156
NETAPP INC	COM	64110D104	110,432	948	SH		SOLE		0	0	948
NETFLIX INC	COM	64110L106	4,160,449	4,620	SH		SOLE		0	0	4,620
NETEASE INC	SPONSORED ADS	64110W102	3,213	36	SH		SOLE		0	0	36
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,398	45	SH		SOLE		0	0	45
NETGEAR INC	COM	64111Q104	7,282	263	SH		SOLE		0	0	263
NETSCOUT SYS INC	COM	64115T104	8,965	417	SH		SOLE		0	0	417
NETSTREIT CORP	COM	64119V303	3,348	240	SH		SOLE		0	0	240
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73,738	538	SH		SOLE		0	0	538
NEVRO CORP	COM	64157F103	197	53	SH		SOLE		0	0	53
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	624	28	SH		SOLE		0	0	28
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,007	67	SH		SOLE		0	0	67
NEW JERSEY RES CORP	COM	646025106	30,756	661	SH		SOLE		0	0	661
RITHM CAPITAL CORP	COM NEW	64828T201	23,131	2,128	SH		SOLE		0	0	2,128
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,458	378	SH		SOLE		0	0	378
NEW YORK MTG TR INC	COM	649604840	2,827	490	SH		SOLE		0	0	490
NEW YORK TIMES CO	CL A	650111107	59,804	1,140	SH		SOLE		0	0	1,140
NEWELL BRANDS INC	COM	651229106	79,120	7,912	SH		SOLE		0	0	7,912
NEWMARKET CORP	COM	651587107	10,111	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	7,546	590	SH		SOLE		0	0	590
NEWMONT CORP	COM	651639106	129,320	3,495	SH		SOLE		0	0	3,495
NEWS CORP NEW	CL A	65249B109	54,657	1,989	SH		SOLE		0	0	1,989
NEWS CORP NEW	CL B	65249B208	36,911	1,217	SH		SOLE		0	0	1,217
NEXTRACKER INC	CLASS A COM	65290E101	2,107	57	SH		SOLE		0	0	57
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	33,776	215	SH		SOLE		0	0	215
NEXTERA ENERGY INC	COM	65339F101	1,900,932	26,490	SH		SOLE		0	0	26,490
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	6,634	1,077	SH		SOLE		0	0	1,077
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	36,966	894	SH		SOLE		0	0	894
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,835	768	SH		SOLE		0	0	768
NICE LTD	SPONSORED ADR	653656108	244,525	1,434	SH		SOLE		0	0	1,434
NICOLET BANKSHARES INC	COM	65406E102	2,624	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	758,107	10,155	SH		SOLE		0	0	10,155
NISOURCE INC	COM	65473P105	83,419	2,273	SH		SOLE		0	0	2,273
NOKIA CORP	SPONSORED ADR	654902204	99,127	22,427	SH		SOLE		0	0	22,427
NOMURA HLDGS INC	SPONSORED ADR	65535H208	245,792	42,160	SH		SOLE		0	0	42,160
NORDSON CORP	COM	655663102	164,766	789	SH		SOLE		0	0	789
NORDSTROM INC	COM	655664100	3,881	161	SH		SOLE		0	0	161
NORFOLK SOUTHN CORP	COM	655844108	926,048	3,966	SH		SOLE		0	0	3,966
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	2,382	77	SH		SOLE		0	0	77
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	6,955	240	SH		SOLE		0	0	240
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	15,007	637	SH		SOLE		0	0	637
NORTHERN OIL & GAS INC	COM	665531307	76,744	2,098	SH		SOLE		0	0	2,098
NORTHERN TR CORP	COM	665859104	94,931	924	SH		SOLE		0	0	924
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,370	463	SH		SOLE		0	0	463
NORTHROP GRUMMAN CORP	COM	666807102	594,936	1,275	SH		SOLE		0	0	1,275
NORTHWEST BANCSHARES INC MD	COM	667340103	50,022	3,795	SH		SOLE		0	0	3,795
NORTHWEST NAT HLDG CO	COM	66765N105	14,566	370	SH		SOLE		0	0	370
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	13,226	247	SH		SOLE		0	0	247
GEN DIGITAL INC	COM	668771108	132,053	4,823	SH		SOLE		0	0	4,823
NOVAGOLD RES INC	COM NEW	66987E206	7,056	2,158	SH		SOLE		0	0	2,158
NOVARTIS AG	SPONSORED ADR	66987V109	984,687	10,117	SH		SOLE		0	0	10,117
NOVAVAX INC	COM NEW	670002401	753	95	SH		SOLE		0	0	95
NOVANTA INC	COM	67000B104	7,157	47	SH		SOLE		0	0	47
NOVO-NORDISK A S	ADR	670100205	1,524,965	17,788	SH		SOLE		0	0	17,788
DNOW INC	COM	67011P100	25,949	2,010	SH		SOLE		0	0	2,010
NU SKIN ENTERPRISES INC	CL A	67018T105	3,286	492	SH		SOLE		0	0	492
NUCOR CORP	COM	670346105	170,893	1,475	SH		SOLE		0	0	1,475
NUTANIX INC	CL A	67059N108	58,368	948	SH		SOLE		0	0	948
NVIDIA CORPORATION	COM	67066G104	32,914,626	239,396	SH		SOLE		0	0	239,396
NUVALENT INC	COM	670703107	12,069	155	SH		SOLE		0	0	155
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,304	401	SH		SOLE		0	0	401
NUTRIEN LTD	COM	67077M108	3,799	86	SH		SOLE		0	0	86
NURIX THERAPEUTICS INC	COM	67080M103	13,569	728	SH		SOLE		0	0	728
OGE ENERGY CORP	COM	670837103	31,162	756	SH		SOLE		0	0	756
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,528	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,003	433	SH		SOLE		0	0	433
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,964	334	SH		SOLE		0	0	334
O-I GLASS INC	COM	67098H104	8,886	852	SH		SOLE		0	0	852
OREILLY AUTOMOTIVE INC	COM	67103H107	660,755	560	SH		SOLE		0	0	560
OFG BANCORP	COM	67103X102	43,953	1,026	SH		SOLE		0	0	1,026
OSI SYSTEMS INC	COM	671044105	45,993	275	SH		SOLE		0	0	275
CHORD ENERGY CORPORATION	COM NEW	674215207	98,150	861	SH		SOLE		0	0	861
OCCIDENTAL PETE CORP	COM	674599105	185,925	3,836	SH		SOLE		0	0	3,836
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,272	48	SH		SOLE		0	0	48
OCEANEERING INTL INC	COM	675232102	103,967	4,047	SH		SOLE		0	0	4,047
OCEANFIRST FINL CORP	COM	675234108	463	26	SH		SOLE		0	0	26
OIL STS INTL INC	COM	678026105	2,249	459	SH		SOLE		0	0	459
OKTA INC	CL A	679295105	58,296	732	SH		SOLE		0	0	732
OLAPLEX HLDGS INC	COM	679369108	237	137	SH		SOLE		0	0	137
OLD DOMINION FREIGHT LINE IN	COM	679580100	203,872	1,150	SH		SOLE		0	0	1,150
OLD NATL BANCORP IND	COM	680033107	6,990	322	SH		SOLE		0	0	322
OLD REP INTL CORP	COM	680223104	44,668	1,237	SH		SOLE		0	0	1,237
OLD SECOND BANCORP INC ILL	COM	680277100	1,617	91	SH		SOLE		0	0	91
OLIN CORP	COM PAR $1	680665205	10,574	319	SH		SOLE		0	0	319
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,236	346	SH		SOLE		0	0	346
OLYMPIC STEEL INC	COM	68162K106	4,154	128	SH		SOLE		0	0	128
OMNICOM GROUP INC	COM	681919106	105,422	1,228	SH		SOLE		0	0	1,228
OMEGA HEALTHCARE INVS INC	COM	681936100	24,906	664	SH		SOLE		0	0	664
OMNICELL COM	COM	68213N109	34,785	803	SH		SOLE		0	0	803
OMEROS CORP	COM	682143102	4,977	511	SH		SOLE		0	0	511
ON SEMICONDUCTOR CORP	COM	682189105	160,807	2,534	SH		SOLE		0	0	2,534
OMNIAB INC	COM	68218J103	6,436	1,808	SH		SOLE		0	0	1,808
ONE GAS INC	COM	68235P108	18,259	263	SH		SOLE		0	0	263
ONE LIBERTY PPTYS INC	COM	682406103	19,436	718	SH		SOLE		0	0	718
1 800 FLOWERS COM INC	CL A	68243Q106	3,027	371	SH		SOLE		0	0	371
ONEOK INC NEW	COM	682680103	1,287,991	12,780	SH		SOLE		0	0	12,780
ONEMAIN HLDGS INC	COM	68268W103	18,388	352	SH		SOLE		0	0	352
ONESPAN INC	COM	68287N100	6,322	337	SH		SOLE		0	0	337
ONTO INNOVATION INC	COM	683344105	91,954	548	SH		SOLE		0	0	548
ON24 INC	COM	68339B104	162	25	SH		SOLE		0	0	25
OOMA INC	COM	683416101	10,074	709	SH		SOLE		0	0	709
OPENDOOR TECHNOLOGIES INC	COM	683712103	508	316	SH		SOLE		0	0	316
OPEN LENDING CORP	COM	68373J104	219	38	SH		SOLE		0	0	38
OPKO HEALTH INC	COM	68375N103	5,590	3,803	SH		SOLE		0	0	3,803
ORACLE CORP	COM	68389X105	3,144,638	18,840	SH		SOLE		0	0	18,840
OPTION CARE HEALTH INC	COM NEW	68404L201	7,749	342	SH		SOLE		0	0	342
ORASURE TECHNOLOGIES INC	COM	68554V108	3,980	1,112	SH		SOLE		0	0	1,112
ORCHID IS CAP INC	COM NEW	68571X301	9,262	1,186	SH		SOLE		0	0	1,186
ORIGIN BANCORP INC	COM	68621T102	4,324	131	SH		SOLE		0	0	131
ORGANON & CO	COMMON STOCK	68622V106	90,314	6,169	SH		SOLE		0	0	6,169
ORION OFFICE REIT INC	COM	68629Y103	2,827	758	SH		SOLE		0	0	758
ORIX CORP	SPONSORED ADR	686330101	135,935	1,274	SH		SOLE		0	0	1,274
ORMAT TECHNOLOGIES INC	COM	686688102	5,477	80	SH		SOLE		0	0	80
ORTHOPEDIATRICS CORP	COM	68752L100	880	39	SH		SOLE		0	0	39
OSCAR HEALTH INC	CL A	687793109	665	49	SH		SOLE		0	0	49
OSHKOSH CORP	COM	688239201	145,760	1,549	SH		SOLE		0	0	1,549
OTIS WORLDWIDE CORP	COM	68902V107	186,713	2,017	SH		SOLE		0	0	2,017
OTTER TAIL CORP	COM	689648103	15,141	203	SH		SOLE		0	0	203
REVELYST INC	COM SHS	690045109	3,284	171	SH		SOLE		0	0	171
OUTFRONT MEDIA INC	COM	69007J106	73,381	4,198	SH		SOLE		0	0	4,198
OVINTIV INC	COM	69047Q102	32,030	805	SH		SOLE		0	0	805
OWENS & MINOR INC NEW	COM	690732102	4,709	372	SH		SOLE		0	0	372
OWENS CORNING NEW	COM	690742101	134,315	792	SH		SOLE		0	0	792
OXFORD INDS INC	COM	691497309	18,642	245	SH		SOLE		0	0	245
PBF ENERGY INC	CL A	69318G106	23,959	937	SH		SOLE		0	0	937
PC CONNECTION INC	COM	69318J100	7,242	105	SH		SOLE		0	0	105
PCB BANCORP	COM	69320M109	908	45	SH		SOLE		0	0	45
PDF SOLUTIONS INC	COM	693282105	17,985	654	SH		SOLE		0	0	654
PG&E CORP	COM	69331C108	153,692	7,635	SH		SOLE		0	0	7,635
PJT PARTNERS INC	COM CL A	69343T107	210,868	1,342	SH		SOLE		0	0	1,342
PLDT INC	SPONSORED ADR	69344D408	1,313	59	SH		SOLE		0	0	59
PNC FINL SVCS GROUP INC	COM	693475105	2,042,527	10,608	SH		SOLE		0	0	10,608
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,200	97	SH		SOLE		0	0	97
TXNM ENERGY INC	COM	69349H107	35,699	729	SH		SOLE		0	0	729
PPG INDS INC	COM	693506107	212,099	1,781	SH		SOLE		0	0	1,781
PPL CORP	COM	69351T106	164,573	5,081	SH		SOLE		0	0	5,081
PRA GROUP INC	COM	69354N106	12,579	608	SH		SOLE		0	0	608
PVH CORPORATION	COM	693656100	65,223	617	SH		SOLE		0	0	617
PTC THERAPEUTICS INC	COM	69366J200	28,057	613	SH		SOLE		0	0	613
PTC INC	COM	69370C100	83,014	452	SH		SOLE		0	0	452
PACCAR INC	COM	693718108	405,633	3,915	SH		SOLE		0	0	3,915
PACIFIC PREMIER BANCORP	COM	69478X105	74,758	3,023	SH		SOLE		0	0	3,023
PACIRA BIOSCIENCES INC	COM	695127100	8,049	425	SH		SOLE		0	0	425
PACKAGING CORP AMER	COM	695156109	174,096	773	SH		SOLE		0	0	773
PAGERDUTY INC	COM	69553P100	3,366	187	SH		SOLE		0	0	187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	991,159	12,842	SH		SOLE		0	0	12,842
PALO ALTO NETWORKS INC	COM	697435105	797,401	4,329	SH		SOLE		0	0	4,329
PALOMAR HLDGS INC	COM	69753M105	43,242	414	SH		SOLE		0	0	414
PAN AMERN SILVER CORP	COM	697900108	6,540	328	SH		SOLE		0	0	328
PAPA JOHNS INTL INC	COM	698813102	3,287	82	SH		SOLE		0	0	82
PAR TECHNOLOGY CORP	COM	698884103	23,350	318	SH		SOLE		0	0	318
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,128	1,126	SH		SOLE		0	0	1,126
PARAGON 28 INC	COM	69913P105	1,465	143	SH		SOLE		0	0	143
PARAMOUNT GROUP INC	COM	69924R108	2,819	585	SH		SOLE		0	0	585
PARK AEROSPACE CORP	COM	70014A104	783	54	SH		SOLE		0	0	54
REPOSITRAK INC	COM NEW	700215304	3,721	169	SH		SOLE		0	0	169
PARK HOTELS & RESORTS INC	COM	700517105	23,462	1,595	SH		SOLE		0	0	1,595
PARK NATL CORP	COM	700658107	31,159	181	SH		SOLE		0	0	181
PARKER-HANNIFIN CORP	COM	701094104	826,557	1,297	SH		SOLE		0	0	1,297
PATRICK INDS INC	COM	703343103	49,047	593	SH		SOLE		0	0	593
PATTERSON COS INC	COM	703395103	5,768	187	SH		SOLE		0	0	187
PATTERSON-UTI ENERGY INC	COM	703481101	45,902	5,660	SH		SOLE		0	0	5,660
PAYCHEX INC	COM	704326107	268,583	1,919	SH		SOLE		0	0	1,919
PAYCOM SOFTWARE INC	COM	70432V102	247,781	1,212	SH		SOLE		0	0	1,212
PAYCOR HCM INC	COM	70435P102	6,200	330	SH		SOLE		0	0	330
PAYLOCITY HLDG CORP	COM	70438V106	196,049	980	SH		SOLE		0	0	980
PAYPAL HLDGS INC	COM	70450Y103	816,875	9,561	SH		SOLE		0	0	9,561
PAYONEER GLOBAL INC	COM	70451X104	38,228	3,819	SH		SOLE		0	0	3,819
PEABODY ENERGY CORP	COM	704551100	24,707	1,189	SH		SOLE		0	0	1,189
PEARSON PLC	SPONSORED ADR	705015105	64,946	4,044	SH		SOLE		0	0	4,044
PEBBLEBROOK HOTEL TR	COM	70509V100	2,938	218	SH		SOLE		0	0	218
PEGASYSTEMS INC	COM	705573103	183,128	1,963	SH		SOLE		0	0	1,963
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,514	169	SH		SOLE		0	0	169
PEMBINA PIPELINE CORP	COM	706327103	5,844	159	SH		SOLE		0	0	159
PENN ENTERTAINMENT INC	COM	707569109	1,535	82	SH		SOLE		0	0	82
PENNANT GROUP INC	COM	70805E109	52	2	SH		SOLE		0	0	2
PENNYMAC MTG INVT TR	COM	70931T103	14,169	1,139	SH		SOLE		0	0	1,139
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,230	22	SH		SOLE		0	0	22
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	57,430	373	SH		SOLE		0	0	373
PENUMBRA INC	COM	70975L107	19,054	80	SH		SOLE		0	0	80
PEOPLES BANCORP INC	COM	709789101	12,760	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	2,214,084	14,593	SH		SOLE		0	0	14,593
PERDOCEO ED CORP	COM	71363P106	34,492	1,315	SH		SOLE		0	0	1,315
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	15,497	655	SH		SOLE		0	0	655
PERFORMANCE FOOD GROUP CO	COM	71377A103	58,596	696	SH		SOLE		0	0	696
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	33,790	2,644	SH		SOLE		0	0	2,644
REVVITY INC	COM	714046109	71,906	646	SH		SOLE		0	0	646
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	51,384	3,634	SH		SOLE		0	0	3,634
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,363	617	SH		SOLE		0	0	617
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,047	239	SH		SOLE		0	0	239
PFIZER INC	COM	717081103	620,592	23,489	SH		SOLE		0	0	23,489
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,298	205	SH		SOLE		0	0	205
PHILIP MORRIS INTL INC	COM	718172109	1,320,387	11,002	SH		SOLE		0	0	11,002
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,142	192	SH		SOLE		0	0	192
PHILLIPS 66	COM	718546104	385,778	3,444	SH		SOLE		0	0	3,444
PHINIA INC	COMMON STOCK	71880K101	33,141	698	SH		SOLE		0	0	698
PHOTRONICS INC	COM	719405102	26,201	1,114	SH		SOLE		0	0	1,114
PHREESIA INC	COM	71944F106	88,562	3,442	SH		SOLE		0	0	3,442
PIEDMONT LITHIUM INC	COM	72016P105	387	44	SH		SOLE		0	0	44
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,340	1,059	SH		SOLE		0	0	1,059
PILGRIMS PRIDE CORP	COM	72147K108	165,346	3,642	SH		SOLE		0	0	3,642
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,614	602	SH		SOLE		0	0	602
PIMCO ETF TR	ENHANCD SHORT	72201R643	14,834	150	SH		SOLE		0	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,675	39	SH		SOLE		0	0	39
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,013	20	SH		SOLE		0	0	20
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	37,466	2,044	SH		SOLE		0	0	2,044
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,719	50	SH		SOLE		0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	42,434	373	SH		SOLE		0	0	373
PINNACLE WEST CAP CORP	COM	723484101	9,582	113	SH		SOLE		0	0	113
PINTEREST INC	CL A	72352L106	74,740	2,564	SH		SOLE		0	0	2,564
PIPER SANDLER COMPANIES	COM	724078100	93,575	314	SH		SOLE		0	0	314
PITNEY BOWES INC	COM	724479100	36,764	5,078	SH		SOLE		0	0	5,078
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,902	1,955	SH		SOLE		0	0	1,955
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48,678	2,682	SH		SOLE		0	0	2,682
PLANET FITNESS INC	CL A	72703H101	21,032	211	SH		SOLE		0	0	211
PLAYTIKA HLDG CORP	COM	72815L107	5,923	839	SH		SOLE		0	0	839
PLEXUS CORP	COM	729132100	121,748	777	SH		SOLE		0	0	777
PLIANT THERAPEUTICS INC	COM	729139105	9,912	775	SH		SOLE		0	0	775
PLUG POWER INC	COM NEW	72919P202	7,510	3,294	SH		SOLE		0	0	3,294
PLYMOUTH INDL REIT INC	COM	729640102	160	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	3,149	55	SH		SOLE		0	0	55
POOL CORP	COM	73278L105	162,194	478	SH		SOLE		0	0	478
POPULAR INC	COM NEW	733174700	56,826	603	SH		SOLE		0	0	603
PORTILLOS INC	COM CL A	73642K106	127	14	SH		SOLE		0	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	51,072	1,173	SH		SOLE		0	0	1,173
POSEIDA THERAPEUTICS INC	COM	73730P108	7,365	777	SH		SOLE		0	0	777
POST HLDGS INC	COM	737446104	17,140	151	SH		SOLE		0	0	151
POSTAL REALTY TRUST INC	CL A	73757R102	944	73	SH		SOLE		0	0	73
POTLATCHDELTIC CORPORATION	COM	737630103	16,180	418	SH		SOLE		0	0	418
POWELL INDS INC	COM	739128106	36,556	161	SH		SOLE		0	0	161
POWER INTEGRATIONS INC	COM	739276103	33,188	537	SH		SOLE		0	0	537
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	48,860	562	SH		SOLE		0	0	562
PREMIER INC	CL A	74051N102	40,407	1,906	SH		SOLE		0	0	1,906
PREMIER FINANCIAL CORP	COM	74052F108	20,953	815	SH		SOLE		0	0	815
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	327,859	4,237	SH		SOLE		0	0	4,237
PRICE T ROWE GROUP INC	COM	74144T108	132,077	1,160	SH		SOLE		0	0	1,160
PRICESMART INC	COM	741511109	65,390	715	SH		SOLE		0	0	715
PRIMEENERGY RESOURCES CORP	COM	74158E104	3,134	14	SH		SOLE		0	0	14
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	21,765	712	SH		SOLE		0	0	712
PRIMORIS SVCS CORP	COM	74164F103	12,828	167	SH		SOLE		0	0	167
PRIMERICA INC	COM	74164M108	15,648	58	SH		SOLE		0	0	58
PRIMIS FINANCIAL CORP	COM	74167B109	1,794	154	SH		SOLE		0	0	154
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	169,906	2,200	SH		SOLE		0	0	2,200
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	213,185	11,115	SH		SOLE		0	0	11,115
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	189,789	2,640	SH		SOLE		0	0	2,640
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	691,201	13,967	SH		SOLE		0	0	13,967
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	342,574	6,704	SH		SOLE		0	0	6,704
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	34,754	1,702	SH		SOLE		0	0	1,702
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,990,213	33,093	SH		SOLE		0	0	33,093
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,025,578	55,109	SH		SOLE		0	0	55,109
PROASSURANCE CORP	COM	74267C106	4,957	319	SH		SOLE		0	0	319
PROCTER AND GAMBLE CO	COM	742718109	5,155,152	30,852	SH		SOLE		0	0	30,852
PROCORE TECHNOLOGIES INC	COM	74275K108	123,229	1,635	SH		SOLE		0	0	1,635
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,734	182	SH		SOLE		0	0	182
PRIVIA HEALTH GROUP INC	COM	74276R102	141,644	7,275	SH		SOLE		0	0	7,275
PROG HOLDINGS INC	COM NPV	74319R101	50,723	1,208	SH		SOLE		0	0	1,208
PROGRESS SOFTWARE CORP	COM	743312100	49,763	765	SH		SOLE		0	0	765
PROGRESSIVE CORP	COM	743315103	1,046,363	4,367	SH		SOLE		0	0	4,367
PROGYNY INC	COM	74340E103	643	38	SH		SOLE		0	0	38
PROLOGIS INC.	COM	74340W103	1,048,035	9,971	SH		SOLE		0	0	9,971
PROS HOLDINGS INC	COM	74346Y103	524	24	SH		SOLE		0	0	24
PROSHARES TR	MSCI EUR DIV	74347B540	37,679	808	SH		SOLE		0	0	808
PROSHARES TR	MSCI EMRG MKTS	74347B847	6,941	161	SH		SOLE		0	0	161
PROSHARES TR	BITCOIN ETF	74347G440	620	27	SH		SOLE		0	0	27
PROSHARES TR	K-1 FREE CRD OIL	74347G804	394	9	SH		SOLE		0	0	9
PROPETRO HLDG CORP	COM	74347M108	27,562	2,983	SH		SOLE		0	0	2,983
PROSHARES TR	S&P 500 DV ARIST	74348A467	272,304	2,745	SH		SOLE		0	0	2,745
PROSPERITY BANCSHARES INC	COM	743606105	28,252	376	SH		SOLE		0	0	376
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19,293	501	SH		SOLE		0	0	501
PROTO LABS INC	COM	743713109	19,001	484	SH		SOLE		0	0	484
PROVIDENT FINL SVCS INC	COM	74386T105	141,929	7,533	SH		SOLE		0	0	7,533
PRUDENTIAL FINL INC	COM	744320102	382,761	3,239	SH		SOLE		0	0	3,239
PRUDENTIAL PLC	ADR	74435K204	29,417	1,856	SH		SOLE		0	0	1,856
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273,007	3,232	SH		SOLE		0	0	3,232
PUBLIC STORAGE OPER CO	COM	74460D109	254,692	861	SH		SOLE		0	0	861
PULMONX CORP	COM	745848101	570	85	SH		SOLE		0	0	85
PULTE GROUP INC	COM	745867101	227,952	2,094	SH		SOLE		0	0	2,094
PURE CYCLE CORP	COM NEW	746228303	17,539	1,366	SH		SOLE		0	0	1,366
PURE STORAGE INC	CL A	74624M102	46,235	740	SH		SOLE		0	0	740
QCR HOLDINGS INC	COM	74727A104	4,436	55	SH		SOLE		0	0	55
QUAKER HOUGHTON	COM	747316107	23,396	167	SH		SOLE		0	0	167
QORVO INC	COM	74736K101	4,114	59	SH		SOLE		0	0	59
Q2 HLDGS INC	COM	74736L109	17,829	177	SH		SOLE		0	0	177
QUALCOMM INC	COM	747525103	1,512,413	9,784	SH		SOLE		0	0	9,784
QUALYS INC	COM	74758T303	5,166	37	SH		SOLE		0	0	37
QUANEX BLDG PRODS CORP	COM	747619104	10,610	441	SH		SOLE		0	0	441
QUANTA SVCS INC	COM	74762E102	473,685	1,485	SH		SOLE		0	0	1,485
QUANTERIX CORP	COM	74766Q101	436	40	SH		SOLE		0	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	933	170	SH		SOLE		0	0	170
QUEST DIAGNOSTICS INC	COM	74834L100	112,074	742	SH		SOLE		0	0	742
QUINSTREET INC	COM	74874Q100	13,594	579	SH		SOLE		0	0	579
RBB BANCORP	COM	74930B105	14,656	706	SH		SOLE		0	0	706
RBB FD INC	MOTLEY FOOL MID	74933W627	12,409	481	SH		SOLE		0	0	481
RBB FD INC	MOTLEY FOOL GBL	74933W635	12,869	453	SH		SOLE		0	0	453
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,034	70	SH		SOLE		0	0	70
RB GLOBAL INC	COM	74935Q107	164,401	1,819	SH		SOLE		0	0	1,819
REV GROUP INC	COM	749527107	3,977	127	SH		SOLE		0	0	127
RLI CORP	COM	749607107	11,369	69	SH		SOLE		0	0	69
RLJ LODGING TR	COM	74965L101	3,460	336	SH		SOLE		0	0	336
RPC INC	COM	749660106	8,441	1,443	SH		SOLE		0	0	1,443
RH	COM	74967X103	18,908	48	SH		SOLE		0	0	48
RPM INTL INC	COM	749685103	91,862	746	SH		SOLE		0	0	746
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	793	364	SH		SOLE		0	0	364
RXO INC	COMMON STOCK	74982T103	30,076	1,248	SH		SOLE		0	0	1,248
RADIAN GROUP INC	COM	750236101	75,453	2,378	SH		SOLE		0	0	2,378
RADIANT LOGISTICS INC	COM	75025X100	5,452	815	SH		SOLE		0	0	815
RADNET INC	COM	750491102	95,521	1,345	SH		SOLE		0	0	1,345
RAMBUS INC DEL	COM	750917106	23,316	435	SH		SOLE		0	0	435
RALPH LAUREN CORP	CL A	751212101	28,795	124	SH		SOLE		0	0	124
RANGE RES CORP	COM	75281A109	36,848	1,012	SH		SOLE		0	0	1,012
RANGER ENERGY SVCS INC	COM CL A	75282U104	228	15	SH		SOLE		0	0	15
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,058	878	SH		SOLE		0	0	878
RAPID7 INC	COM	753422104	33,751	824	SH		SOLE		0	0	824
RAYMOND JAMES FINL INC	COM	754730109	490,776	3,159	SH		SOLE		0	0	3,159
RAYONIER INC	COM	754907103	8,724	337	SH		SOLE		0	0	337
RTX CORPORATION	COM	75513E101	1,224,866	10,630	SH		SOLE		0	0	10,630
RBC BEARINGS INC	COM	75524B104	224,302	755	SH		SOLE		0	0	755
RE MAX HLDGS INC	CL A	75524W108	1,173	109	SH		SOLE		0	0	109
READY CAPITAL CORP	COM	75574U101	7,632	1,111	SH		SOLE		0	0	1,111
REALTY INCOME CORP	COM	756109104	158,770	3,011	SH		SOLE		0	0	3,011
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,821	269	SH		SOLE		0	0	269
RED ROCK RESORTS INC	CL A	75700L108	8,498	183	SH		SOLE		0	0	183
RED VIOLET INC	COM	75704L104	2,202	60	SH		SOLE		0	0	60
REDFIN CORP	COM	75737F108	17,531	2,208	SH		SOLE		0	0	2,208
REDWOOD TRUST INC	COM	758075402	16,801	2,609	SH		SOLE		0	0	2,609
REGAL REXNORD CORPORATION	COM	758750103	51,755	337	SH		SOLE		0	0	337
REGENCY CTRS CORP	COM	758849103	355,695	4,845	SH		SOLE		0	0	4,845
REGENERON PHARMACEUTICALS	COM	75886F107	669,478	952	SH		SOLE		0	0	952
REGENXBIO INC	COM	75901B107	36	5	SH		SOLE		0	0	5
REGIONAL MGMT CORP	COM	75902K106	368	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW	COM	7591EP100	184,264	7,788	SH		SOLE		0	0	7,788
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	644,421	3,034	SH		SOLE		0	0	3,034
RELAY THERAPEUTICS INC	COM	75943R102	405	97	SH		SOLE		0	0	97
RELIANCE INC	COM	759509102	76,405	287	SH		SOLE		0	0	287
RELX PLC	SPONSORED ADR	759530108	547,796	12,066	SH		SOLE		0	0	12,066
REMITLY GLOBAL INC	COM	75960P104	8,580	378	SH		SOLE		0	0	378
RENASANT CORP	COM	75970E107	12,373	346	SH		SOLE		0	0	346
REPLIGEN CORP	COM	759916109	152,007	1,057	SH		SOLE		0	0	1,057
UPBOUND GROUP INC	COM	76009N100	20,102	698	SH		SOLE		0	0	698
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	48,647	1,942	SH		SOLE		0	0	1,942
REPAY HLDGS CORP	COM CL A	76029L100	1,738	229	SH		SOLE		0	0	229
REPLIMUNE GROUP INC	COM	76029N106	6,892	559	SH		SOLE		0	0	559
REPUBLIC SVCS INC	COM	760759100	975,771	4,850	SH		SOLE		0	0	4,850
RESMED INC	COM	761152107	270,052	1,176	SH		SOLE		0	0	1,176
RESIDEO TECHNOLOGIES INC	COM	76118Y104	60,398	2,600	SH		SOLE		0	0	2,600
RESOURCES CONNECTION INC	COM	76122Q105	445	53	SH		SOLE		0	0	53
RESTAURANT BRANDS INTL INC	COM	76131D103	18,499	285	SH		SOLE		0	0	285
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	91,604	5,270	SH		SOLE		0	0	5,270
REVOLUTION MEDICINES INC	COM	76155X100	21,066	488	SH		SOLE		0	0	488
REVOLVE GROUP INC	CL A	76156B107	10,869	318	SH		SOLE		0	0	318
REX AMERICAN RES CORP	COM	761624105	9,311	224	SH		SOLE		0	0	224
REXFORD INDL RLTY INC	COM	76169C100	8,632	223	SH		SOLE		0	0	223
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,161	529	SH		SOLE		0	0	529
RHYTHM PHARMACEUTICALS INC	COM	76243J105	10,873	193	SH		SOLE		0	0	193
RICHARDSON ELECTRS LTD	COM	763165107	2,324	166	SH		SOLE		0	0	166
RINGCENTRAL INC	CL A	76680R206	7,021	198	SH		SOLE		0	0	198
RIO TINTO PLC	SPONSORED ADR	767204100	339,177	5,789	SH		SOLE		0	0	5,789
RIOT PLATFORMS INC	COM	767292105	2,551	243	SH		SOLE		0	0	243
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,657	2,773	SH		SOLE		0	0	2,773
ROBERT HALF INC.	COM	770323103	55,866	794	SH		SOLE		0	0	794
ROBINHOOD MKTS INC	COM CL A	770700102	103,241	2,697	SH		SOLE		0	0	2,697
ROBLOX CORP	CL A	771049103	122,749	2,099	SH		SOLE		0	0	2,099
ROCKET COS INC	COM CL A	77311W101	17,438	1,581	SH		SOLE		0	0	1,581
ROCKET LAB USA INC	COM	773122106	53,034	2,015	SH		SOLE		0	0	2,015
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,995	249	SH		SOLE		0	0	249
ROCKWELL AUTOMATION INC	COM	773903109	419,033	1,467	SH		SOLE		0	0	1,467
ROGERS CORP	COM	775133101	1,538	15	SH		SOLE		0	0	15
ROKU INC	COM CL A	77543R102	58,788	785	SH		SOLE		0	0	785
ROLLINS INC	COM	775711104	268,840	5,792	SH		SOLE		0	0	5,792
ROPER TECHNOLOGIES INC	COM	776696106	473,601	911	SH		SOLE		0	0	911
ROSS STORES INC	COM	778296103	251,490	1,660	SH		SOLE		0	0	1,660
ROYAL BK CDA	COM	780087102	24,831	206	SH		SOLE		0	0	206
SHELL PLC	SPON ADS	780259305	830,755	13,447	SH		SOLE		0	0	13,447
ROYAL GOLD INC	COM	780287108	14,289	109	SH		SOLE		0	0	109
ROYCE SMALL CAP TRUST INC	COM	780910105	235	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC	CL A	781846209	46,260	851	SH		SOLE		0	0	851
RUSH ENTERPRISES INC	CL B	781846308	1,248	23	SH		SOLE		0	0	23
RXSIGHT INC	COM	78349D107	338	10	SH		SOLE		0	0	10
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,186	27	SH		SOLE		0	0	27
RYDER SYS INC	COM	783549108	133,198	852	SH		SOLE		0	0	852
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,651	25	SH		SOLE		0	0	25
S & T BANCORP INC	COM	783859101	47,693	1,243	SH		SOLE		0	0	1,243
S&P GLOBAL INC	COM	78409V104	1,828,082	3,670	SH		SOLE		0	0	3,670
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	80,311	395	SH		SOLE		0	0	395
SEI INVTS CO	COM	784117103	36,278	439	SH		SOLE		0	0	439
SJW GROUP	COM	784305104	16,103	325	SH		SOLE		0	0	325
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,422	67	SH		SOLE		0	0	67
SL GREEN RLTY CORP	COM	78440X887	149,173	2,251	SH		SOLE		0	0	2,251
SLM CORP	COM	78442P106	30,993	1,125	SH		SOLE		0	0	1,125
SM ENERGY CO	COM	78454L100	159,265	4,140	SH		SOLE		0	0	4,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,011,762	1,720	SH		SOLE		0	0	1,720
SPS COMM INC	COM	78463M107	235,511	1,284	SH		SOLE		0	0	1,284
SPDR GOLD TR	GOLD SHS	78463V107	368,885	1,533	SH		SOLE		0	0	1,533
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,585,688	43,527	SH		SOLE		0	0	43,527
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	182,981	4,754	SH		SOLE		0	0	4,754
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	566,497	16,039	SH		SOLE		0	0	16,039
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,091	378	SH		SOLE		0	0	378
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	111	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	437	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	46,934	1,514	SH		SOLE		0	0	1,514
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,607,677	105,611	SH		SOLE		0	0	105,611
SPDR SER TR	NYSE TECH ETF	78464A102	4,077	20	SH		SOLE		0	0	20
SPDR SER TR	SPDR S&P1500VL	78464A128	893,714	4,855	SH		SOLE		0	0	4,855
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,537	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,778	124	SH		SOLE		0	0	124
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,272	168	SH		SOLE		0	0	168
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,738	175	SH		SOLE		0	0	175
SPDR SER TR	BLOOMBERG EMERGI	78464A391	18,326	936	SH		SOLE		0	0	936
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,058,780	45,774	SH		SOLE		0	0	45,774
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,454	459	SH		SOLE		0	0	459
SPDR SER TR	DJ REIT ETF	78464A607	7,597	77	SH		SOLE		0	0	77
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,893,149	75,605	SH		SOLE		0	0	75,605
SPDR SER TR	PORTFLI TIPS ETF	78464A656	58,888	2,323	SH		SOLE		0	0	2,323
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,746	1,208	SH		SOLE		0	0	1,208
SPDR SER TR	S&P DIVID ETF	78464A763	47,002	357	SH		SOLE		0	0	357
SPDR SER TR	S&P INS ETF	78464A789	957,104	16,985	SH		SOLE		0	0	16,985
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,915	206	SH		SOLE		0	0	206
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,076	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO S&P400	78464A847	66,708	1,222	SH		SOLE		0	0	1,222
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,111,698	16,065	SH		SOLE		0	0	16,065
SPDR SER TR	S&P HOMEBUILD	78464A888	612,997	5,866	SH		SOLE		0	0	5,866
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,663	1,119	SH		SOLE		0	0	1,119
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	67,232	2,504	SH		SOLE		0	0	2,504
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,178	364	SH		SOLE		0	0	364
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,651,316	92,673	SH		SOLE		0	0	92,673
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,008	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,211	249	SH		SOLE		0	0	249
SPDR SER TR	BLOOMBERG SHT TE	78468R408	72,164	2,858	SH		SOLE		0	0	2,858
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	5,529	214	SH		SOLE		0	0	214
SPDR SER TR	BLOOMBERG EMG MK	78468R515	60,030	2,517	SH		SOLE		0	0	2,517
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,792	332	SH		SOLE		0	0	332
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	212,942	2,230	SH		SOLE		0	0	2,230
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	73,128	800	SH		SOLE		0	0	800
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,646	98	SH		SOLE		0	0	98
SPDR SER TR	RUSSELL YIELD	78468R770	108	1	SH		SOLE		0	0	1
SPDR SER TR	SPDR S&P 500 ETF	78468R796	35,317	730	SH		SOLE		0	0	730
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,312,336	21,344	SH		SOLE		0	0	21,344
SPDR SER TR	PORTFOLIO S&P600	78468R853	284,871	6,346	SH		SOLE		0	0	6,346
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,751	257	SH		SOLE		0	0	257
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,639	35	SH		SOLE		0	0	35
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	164,176	3,059	SH		SOLE		0	0	3,059
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	18,001	709	SH		SOLE		0	0	709
SSR MINING IN	COM	784730103	14,481	2,111	SH		SOLE		0	0	2,111
SPX TECHNOLOGIES INC	COM	78473E103	108,831	760	SH		SOLE		0	0	760
SWK HLDGS CORP	COM NEW	78501P203	1,181	74	SH		SOLE		0	0	74
SABRA HEALTH CARE REIT INC	COM	78573L106	11,502	675	SH		SOLE		0	0	675
SABRE CORP	COM	78573M104	35,766	9,935	SH		SOLE		0	0	9,935
SABLE OFFSHORE CORP	COM SHS	78574H104	666	28	SH		SOLE		0	0	28
SAFEHOLD INC	COM	78646V107	25,676	1,400	SH		SOLE		0	0	1,400
SAFETY INS GROUP INC	COM	78648T100	12,730	155	SH		SOLE		0	0	155
SAIA INC	COM	78709Y105	52,371	114	SH		SOLE		0	0	114
ST JOE CO	COM	790148100	26,208	585	SH		SOLE		0	0	585
SALESFORCE INC	COM	79466L302	2,936,624	8,746	SH		SOLE		0	0	8,746
SALLY BEAUTY HLDGS INC	COM	79546E104	20,180	2,018	SH		SOLE		0	0	2,018
SANA BIOTECHNOLOGY INC	COM	799566104	2,241	1,392	SH		SOLE		0	0	1,392
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,159	358	SH		SOLE		0	0	358
SANDY SPRING BANCORP INC	COM	800363103	13,030	387	SH		SOLE		0	0	387
SANFILIPPO JOHN B & SON INC	COM	800422107	13,993	163	SH		SOLE		0	0	163
SANMINA CORPORATION	COM	801056102	108,013	1,428	SH		SOLE		0	0	1,428
SANOFI	SPONSORED ADR	80105N105	448,683	9,303	SH		SOLE		0	0	9,303
SAP SE	SPON ADR	803054204	1,586,042	6,374	SH		SOLE		0	0	6,374
SAREPTA THERAPEUTICS INC	COM	803607100	53,565	442	SH		SOLE		0	0	442
SAUL CTRS INC	COM	804395101	16,001	414	SH		SOLE		0	0	414
SCANSOURCE INC	COM	806037107	9,432	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	52,500	759	SH		SOLE		0	0	759
SCHLUMBERGER LTD	COM STK	806857108	861,197	22,776	SH		SOLE		0	0	22,776
RADIUS RECYCLING INC	CL A	806882106	2,055	137	SH		SOLE		0	0	137
SCHNEIDER NATIONAL INC	CL B	80689H102	8,825	301	SH		SOLE		0	0	301
SCHOLASTIC CORP	COM	807066105	3,059	147	SH		SOLE		0	0	147
SCHOLAR ROCK HLDG CORP	COM	80706P103	8,496	198	SH		SOLE		0	0	198
SCHRODINGER INC	COM	80810D103	8,186	435	SH		SOLE		0	0	435
SCHWAB CHARLES CORP	COM	808513105	1,077,931	14,580	SH		SOLE		0	0	14,580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,305	628	SH		SOLE		0	0	628
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	695,866	29,904	SH		SOLE		0	0	29,904
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	282,891	10,053	SH		SOLE		0	0	10,053
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	368,931	14,217	SH		SOLE		0	0	14,217
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82,899	2,996	SH		SOLE		0	0	2,996
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,599	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	307,085	13,288	SH		SOLE		0	0	13,288
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,611	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	302,075	11,301	SH		SOLE		0	0	11,301
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	34,343	1,181	SH		SOLE		0	0	1,181
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	340	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,520	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	709	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,134	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,505,243	128,727	SH		SOLE		0	0	128,727
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,441	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	US REIT ETF	808524847	166	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	118,000	4,854	SH		SOLE		0	0	4,854
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28,485	1,181	SH		SOLE		0	0	1,181
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	352,708	13,655	SH		SOLE		0	0	13,655
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71,875	2,101	SH		SOLE		0	0	2,101
MATIV HOLDINGS INC	COM	808541106	987	91	SH		SOLE		0	0	91
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,299	111	SH		SOLE		0	0	111
LIGHT & WONDER INC	COM	80874P109	2,641	31	SH		SOLE		0	0	31
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,549	208	SH		SOLE		0	0	208
SEA LTD	SPONSORD ADS	81141R100	166,379	1,548	SH		SOLE		0	0	1,548
SEACOAST BKG CORP FLA	COM NEW	811707801	30,598	1,120	SH		SOLE		0	0	1,120
SEALED AIR CORP NEW	COM	81211K100	51,453	1,530	SH		SOLE		0	0	1,530
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	251	9	SH		SOLE		0	0	9
UNITED PARKS & RESORTS INC	COM	81282V100	8,610	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,095	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127,358	928	SH		SOLE		0	0	928
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207,855	2,652	SH		SOLE		0	0	2,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,312	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,060	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,104	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,880,932	12,287	SH		SOLE		0	0	12,287
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59,929	617	SH		SOLE		0	0	617
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,622	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,136	213	SH		SOLE		0	0	213
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,842	294	SH		SOLE		0	0	294
SELECT MED HLDGS CORP	COM	81619Q105	43,164	2,296	SH		SOLE		0	0	2,296
SELECTIVE INS GROUP INC	COM	816300107	199,214	2,132	SH		SOLE		0	0	2,132
SELECTQUOTE INC	COM	816307300	2,320	606	SH		SOLE		0	0	606
SEMTECH CORP	COM	816850101	47,509	770	SH		SOLE		0	0	770
SEMPRA	COM	816851109	385,300	4,411	SH		SOLE		0	0	4,411
SENECA FOODS CORP NEW	CL A	817070501	1,905	24	SH		SOLE		0	0	24
SENSIENT TECHNOLOGIES CORP	COM	81725T100	79,733	1,123	SH		SOLE		0	0	1,123
SENTINELONE INC	CL A	81730H109	26,907	1,198	SH		SOLE		0	0	1,198
SERVICE CORP INTL	COM	817565104	21,152	265	SH		SOLE		0	0	265
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	3,346,918	3,134	SH		SOLE		0	0	3,134
SERVISFIRST BANCSHARES INC	COM	81768T108	101,825	1,189	SH		SOLE		0	0	1,189
SHAKE SHACK INC	CL A	819047101	128,732	994	SH		SOLE		0	0	994
SHENANDOAH TELECOMMUNICATION	COM	82312B106	53,455	4,304	SH		SOLE		0	0	4,304
SHERWIN WILLIAMS CO	COM	824348106	893,053	2,636	SH		SOLE		0	0	2,636
SHIFT4 PMTS INC	CL A	82452J109	13,945	133	SH		SOLE		0	0	133
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,791	450	SH		SOLE		0	0	450
SHOE CARNIVAL INC	COM	824889109	12,458	363	SH		SOLE		0	0	363
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	891	158	SH		SOLE		0	0	158
SHOPIFY INC	CL A	82509L107	55,265	518	SH		SOLE		0	0	518
SHORE BANCSHARES INC	COM	825107105	728	46	SH		SOLE		0	0	46
SHUTTERSTOCK INC	COM	825690100	91	3	SH		SOLE		0	0	3
SHYFT GROUP INC	COM	825698103	1,750	151	SH		SOLE		0	0	151
SI-BONE INC	COM	825704109	150	11	SH		SOLE		0	0	11
SIERRA BANCORP	COM	82620P102	4,923	170	SH		SOLE		0	0	170
SIGA TECHNOLOGIES INC	COM	826917106	1,189	201	SH		SOLE		0	0	201
SILICON LABORATORIES INC	COM	826919102	100,512	805	SH		SOLE		0	0	805
SILGAN HLDGS INC	COM	827048109	106,615	2,061	SH		SOLE		0	0	2,061
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,566	47	SH		SOLE		0	0	47
SILVERCORP METALS INC	COM	82835P103	256	88	SH		SOLE		0	0	88
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	47,811	2,144	SH		SOLE		0	0	2,144
SIMON PPTY GROUP INC NEW	COM	828806109	478,639	2,801	SH		SOLE		0	0	2,801
SIMPLY GOOD FOODS CO	COM	82900L102	66,211	1,710	SH		SOLE		0	0	1,710
SIMPSON MFG INC	COM	829073105	11,912	72	SH		SOLE		0	0	72
SIMULATIONS PLUS INC	COM	829214105	21,457	768	SH		SOLE		0	0	768
SITE CTRS CORP	COM	82981J851	4,296	287	SH		SOLE		0	0	287
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,583	172	SH		SOLE		0	0	172
SITIME CORP	COM	82982T106	60,362	280	SH		SOLE		0	0	280
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,182	328	SH		SOLE		0	0	328
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,768	253	SH		SOLE		0	0	253
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	39,090	810	SH		SOLE		0	0	810
SKECHERS U S A INC	CL A	830566105	22,686	335	SH		SOLE		0	0	335
CHAMPION HOMES INC	COM	830830105	19,267	217	SH		SOLE		0	0	217
SKYWEST INC	COM	830879102	86,947	863	SH		SOLE		0	0	863
SKYWORKS SOLUTIONS INC	COM	83088M102	85,767	970	SH		SOLE		0	0	970
SMITH & WESSON BRANDS INC	COM	831754106	3,044	311	SH		SOLE		0	0	311
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,487	386	SH		SOLE		0	0	386
SMITH A O CORP	COM	831865209	38,839	571	SH		SOLE		0	0	571
SMARTFINANCIAL INC	COM NEW	83190L208	5,667	182	SH		SOLE		0	0	182
SMARTSHEET INC	COM CL A	83200N103	19,775	353	SH		SOLE		0	0	353
SMUCKER J M CO	COM NEW	832696405	151,414	1,378	SH		SOLE		0	0	1,378
SNAP ON INC	COM	833034101	246,810	726	SH		SOLE		0	0	726
SNOWFLAKE INC	CL A	833445109	137,458	887	SH		SOLE		0	0	887
SOFI TECHNOLOGIES INC	COM	83406F102	25,726	1,646	SH		SOLE		0	0	1,646
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67	5	SH		SOLE		0	0	5
SOLARWINDS CORP	COM NEW	83417Q204	284	20	SH		SOLE		0	0	20
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	28,205	990	SH		SOLE		0	0	990
SOLVENTUM CORP	COM SHS	83444M101	12,021	182	SH		SOLE		0	0	182
SONIC AUTOMOTIVE INC	CL A	83545G102	30,388	480	SH		SOLE		0	0	480
SONOCO PRODS CO	COM	835495102	11,664	240	SH		SOLE		0	0	240
SONY GROUP CORP	SPONSORED ADR	835699307	694,139	32,727	SH		SOLE		0	0	32,727
SONOS INC	COM	83570H108	39,498	2,621	SH		SOLE		0	0	2,621
SOTERA HEALTH CO	COM	83601L102	8,189	613	SH		SOLE		0	0	613
SOUNDHOUND AI INC	CLASS A COM	836100107	3,447	152	SH		SOLE		0	0	152
SOUTH BOW CORP	COM	83671M105	1,726	72	SH		SOLE		0	0	72
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3,940	113	SH		SOLE		0	0	113
SOUTHSTATE CORPORATION	COM	840441109	5,834	58	SH		SOLE		0	0	58
CALIFORNIA BANCORP	COM	84252A106	1,166	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	1,857,829	22,551	SH		SOLE		0	0	22,551
SOUTHERN COPPER CORP	COM	84265V105	70,616	772	SH		SOLE		0	0	772
SOUTHERN FIRST BANCSHARES	COM	842873101	1,988	50	SH		SOLE		0	0	50
SOUTHSIDE BANCSHARES INC	COM	84470P109	22,390	707	SH		SOLE		0	0	707
SOUTHWEST AIRLS CO	COM	844741108	55,105	1,642	SH		SOLE		0	0	1,642
SOUTHWEST GAS HLDGS INC	COM	844895102	2,458	35	SH		SOLE		0	0	35
SPARTANNASH CO	COM	847215100	10,457	580	SH		SOLE		0	0	580
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	29,001	346	SH		SOLE		0	0	346
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,159	359	SH		SOLE		0	0	359
SPIRE INC	COM	84857L101	23,138	343	SH		SOLE		0	0	343
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	14,099	388	SH		SOLE		0	0	388
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	40,060	2,000	SH		SOLE		0	0	2,000
SPROUTS FMRS MKT INC	COM	85208M102	69,887	549	SH		SOLE		0	0	549
SPRINKLR INC	CL A	85208T107	943	111	SH		SOLE		0	0	111
SPROUT SOCIAL INC	COM CL A	85209W109	778	25	SH		SOLE		0	0	25
BLOCK INC	CL A	852234103	207,327	2,370	SH		SOLE		0	0	2,370
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,993	415	SH		SOLE		0	0	415
STAG INDL INC	COM	85254J102	33,996	1,007	SH		SOLE		0	0	1,007
STANDARD MTR PRODS INC	COM	853666105	1,788	58	SH		SOLE		0	0	58
STANDEX INTL CORP	COM	854231107	95,594	510	SH		SOLE		0	0	510
STANLEY BLACK & DECKER INC	COM	854502101	66,258	830	SH		SOLE		0	0	830
STAR HLDGS	SHS BEN INT	85512G106	149	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	1,699,932	18,767	SH		SOLE		0	0	18,767
STARWOOD PPTY TR INC	COM	85571B105	36,115	1,881	SH		SOLE		0	0	1,881
STATE STR CORP	COM	857477103	209,434	2,131	SH		SOLE		0	0	2,131
STEEL DYNAMICS INC	COM	858119100	140,894	1,238	SH		SOLE		0	0	1,238
STEELCASE INC	CL A	858155203	6,891	589	SH		SOLE		0	0	589
STEPAN CO	COM	858586100	21,192	328	SH		SOLE		0	0	328
STELLAR BANCORP INC	COM	858927106	16,817	593	SH		SOLE		0	0	593
STEPSTONE GROUP INC	COM CL A	85914M107	7,438	127	SH		SOLE		0	0	127
STEREOTAXIS INC	COM NEW	85916J409	2,002	863	SH		SOLE		0	0	863
STERLING INFRASTRUCTURE INC	COM	859241101	16,699	98	SH		SOLE		0	0	98
STEWART INFORMATION SVCS COR	COM	860372101	30,677	452	SH		SOLE		0	0	452
STIFEL FINL CORP	COM	860630102	56,047	528	SH		SOLE		0	0	528
STMICROELECTRONICS N V	NY REGISTRY	861012102	33,185	1,329	SH		SOLE		0	0	1,329
STOCK YDS BANCORP INC	COM	861025104	11,744	163	SH		SOLE		0	0	163
STONEX GROUP INC	COM	861896108	64,392	656	SH		SOLE		0	0	656
STRATEGIC ED INC	COM	86272C103	44,342	480	SH		SOLE		0	0	480
STRIDE INC	COM	86333M108	79,200	751	SH		SOLE		0	0	751
STRYKER CORPORATION	COM	863667101	2,297,180	6,341	SH		SOLE		0	0	6,341
STURM RUGER & CO INC	COM	864159108	103	3	SH		SOLE		0	0	3
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	615,595	42,309	SH		SOLE		0	0	42,309
SUMMIT HOTEL PPTYS INC	COM	866082100	20,608	3,013	SH		SOLE		0	0	3,013
SUMMIT MATLS INC	CL A	86614U100	34,215	677	SH		SOLE		0	0	677
SUN CMNTYS INC	COM	866674104	48,957	399	SH		SOLE		0	0	399
SUN CTRY AIRLS HLDGS INC	COM	866683105	9,631	653	SH		SOLE		0	0	653
SUN LIFE FINANCIAL INC.	COM	866796105	19,628	331	SH		SOLE		0	0	331
SUNCOR ENERGY INC NEW	COM	867224107	21,950	622	SH		SOLE		0	0	622
SUNCOKE ENERGY INC	COM	86722A103	19,745	1,854	SH		SOLE		0	0	1,854
SUNOPTA INC	COM	8676EP108	4,934	645	SH		SOLE		0	0	645
SUNRUN INC	COM	86771W105	12,901	1,358	SH		SOLE		0	0	1,358
SUNSTONE HOTEL INVS INC NEW	COM	867892101	35,501	3,001	SH		SOLE		0	0	3,001
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	606	14	SH		SOLE		0	0	14
SUPER MICRO COMPUTER INC	COM NEW	86800U302	36,693	1,196	SH		SOLE		0	0	1,196
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46,764	1,267	SH		SOLE		0	0	1,267
SURGERY PARTNERS INC	COM	86881A100	575	28	SH		SOLE		0	0	28
SURMODICS INC	COM	868873100	3,249	82	SH		SOLE		0	0	82
SUTRO BIOPHARMA INC	COM	869367102	945	511	SH		SOLE		0	0	511
SUZANO S A	SPON ADS	86959K105	1,248	124	SH		SOLE		0	0	124
SYLVAMO CORP	COMMON STOCK	871332102	49,021	624	SH		SOLE		0	0	624
SYNAPTICS INC	COM	87157D109	10,570	140	SH		SOLE		0	0	140
SYNOPSYS INC	COM	871607107	1,045,517	2,148	SH		SOLE		0	0	2,148
SYNOVUS FINL CORP	COM NEW	87161C501	19,133	374	SH		SOLE		0	0	374
TD SYNNEX CORPORATION	COM	87162W100	70,789	608	SH		SOLE		0	0	608
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,724	617	SH		SOLE		0	0	617
SYNCHRONY FINANCIAL	COM	87165B103	191,247	2,940	SH		SOLE		0	0	2,940
SYSCO CORP	COM	871829107	268,481	3,516	SH		SOLE		0	0	3,516
TFS FINL CORP	COM	87240R107	2,181	173	SH		SOLE		0	0	173
TJX COS INC NEW	COM	872540109	2,393,532	19,766	SH		SOLE		0	0	19,766
TKO GROUP HOLDINGS INC	CL A	87256C101	25,519	178	SH		SOLE		0	0	178
T-MOBILE US INC	COM	872590104	1,669,549	7,566	SH		SOLE		0	0	7,566
TRI POINTE HOMES INC	COM	87265H109	48,578	1,339	SH		SOLE		0	0	1,339
TTM TECHNOLOGIES INC	COM	87305R109	34,629	1,402	SH		SOLE		0	0	1,402
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	417,612	2,084	SH		SOLE		0	0	2,084
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,556	572	SH		SOLE		0	0	572
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	131,963	10,020	SH		SOLE		0	0	10,020
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,076	215	SH		SOLE		0	0	215
TALOS ENERGY INC	COM	87484T108	17,122	1,778	SH		SOLE		0	0	1,778
TANDEM DIABETES CARE INC	COM NEW	875372203	65,444	1,775	SH		SOLE		0	0	1,775
TANGER INC	COM	875465106	94,581	2,790	SH		SOLE		0	0	2,790
TAPESTRY INC	COM	876030107	204,897	3,113	SH		SOLE		0	0	3,113
TARGET CORP	COM	87612E106	1,025,763	7,595	SH		SOLE		0	0	7,595
TARGA RES CORP	COM	87612G101	486,706	2,738	SH		SOLE		0	0	2,738
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,476	27	SH		SOLE		0	0	27
TAYLOR MORRISON HOME CORP	COM	87724P106	50,713	830	SH		SOLE		0	0	830
TC ENERGY CORP	COM	87807B107	20,505	439	SH		SOLE		0	0	439
TECK RESOURCES LTD	CL B	878742204	20,412	506	SH		SOLE		0	0	506
TECHTARGET INC	COM NEW	87874R308	60	3	SH		SOLE		0	0	3
TEGNA INC	COM	87901J105	31,214	1,702	SH		SOLE		0	0	1,702
TEJON RANCH CO	COM	879080109	522	33	SH		SOLE		0	0	33
TELADOC HEALTH INC	COM	87918A105	7,513	807	SH		SOLE		0	0	807
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,774	64	SH		SOLE		0	0	64
TELEFLEX INCORPORATED	COM	879369106	12,039	68	SH		SOLE		0	0	68
TELEFONICA BRASIL SA	NEW ADR	87936R205	570	76	SH		SOLE		0	0	76
TELEFONICA S A	SPONSORED ADR	879382208	53,051	13,197	SH		SOLE		0	0	13,197
TELEPHONE & DATA SYS INC	COM NEW	879433829	127,503	3,749	SH		SOLE		0	0	3,749
TEMPUR SEALY INTL INC	COM	88023U101	24,561	431	SH		SOLE		0	0	431
TENABLE HLDGS INC	COM	88025T102	4,675	119	SH		SOLE		0	0	119
10X GENOMICS INC	CL A COM	88025U109	14	1	SH		SOLE		0	0	1
TENARIS S A	SPONSORED ADS	88031M109	64,860	1,725	SH		SOLE		0	0	1,725
TENET HEALTHCARE CORP	COM NEW	88033G407	59,072	471	SH		SOLE		0	0	471
TENNANT CO	COM	880345103	20,983	258	SH		SOLE		0	0	258
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	657	58	SH		SOLE		0	0	58
TERADATA CORP DEL	COM	88076W103	8,003	258	SH		SOLE		0	0	258
TERADYNE INC	COM	880770102	487,924	3,851	SH		SOLE		0	0	3,851
TEREX CORP NEW	COM	880779103	31,827	704	SH		SOLE		0	0	704
TERRENO RLTY CORP	COM	88146M101	77,263	1,310	SH		SOLE		0	0	1,310
TESLA INC	COM	88160R101	10,417,600	24,957	SH		SOLE		0	0	24,957
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	316,944	14,200	SH		SOLE		0	0	14,200
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,439	689	SH		SOLE		0	0	689
TETRA TECH INC NEW	COM	88162G103	22,487	565	SH		SOLE		0	0	565
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,293	274	SH		SOLE		0	0	274
TEXAS INSTRS INC	COM	882508104	1,869,822	9,947	SH		SOLE		0	0	9,947
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,719	16	SH		SOLE		0	0	16
TEXAS ROADHOUSE INC	COM	882681109	94,964	527	SH		SOLE		0	0	527
TEXTRON INC	COM	883203101	75,028	980	SH		SOLE		0	0	980
TG THERAPEUTICS INC	COM	88322Q108	59,902	1,905	SH		SOLE		0	0	1,905
THE ODP CORP	COM	88337F105	3,741	172	SH		SOLE		0	0	172
THE TRADE DESK INC	COM CL A	88339J105	330,106	2,747	SH		SOLE		0	0	2,747
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,594,312	5,000	SH		SOLE		0	0	5,000
THERMON GROUP HLDGS INC	COM	88362T103	2,591	91	SH		SOLE		0	0	91
THOMSON REUTERS CORP	COM	884903808	80,066	497	SH		SOLE		0	0	497
THOR INDS INC	COM	885160101	16,983	180	SH		SOLE		0	0	180
3M CO	COM	88579Y101	315,220	2,441	SH		SOLE		0	0	2,441
TIDEWATER INC NEW	COM	88642R109	8,937	168	SH		SOLE		0	0	168
TILE SHOP HLDGS INC	COM	88677Q109	813	119	SH		SOLE		0	0	119
TIM S A	SPONSORED ADR	88706T108	2,025	173	SH		SOLE		0	0	173
TIMKEN CO	COM	887389104	42,740	603	SH		SOLE		0	0	603
METALLUS INC	COM	887399103	13,977	1,018	SH		SOLE		0	0	1,018
TIMOTHY PLAN	HIG DV STK ETF	887432326	17,610	485	SH		SOLE		0	0	485
TIMOTHY PLAN	INTL ETF	887432334	3,400	128	SH		SOLE		0	0	128
TIMOTHY PLAN	US LRGMD CP CORE	887432359	18,837	439	SH		SOLE		0	0	439
TITAN INTL INC ILL	COM	88830M102	709	106	SH		SOLE		0	0	106
TOAST INC	CL A	888787108	30,499	827	SH		SOLE		0	0	827
TOLL BROTHERS INC	COM	889478103	36,957	293	SH		SOLE		0	0	293
TOMPKINS FINL CORP	COM	890110109	8,280	122	SH		SOLE		0	0	122
TOOTSIE ROLL INDS INC	COM	890516107	707	22	SH		SOLE		0	0	22
TOPBUILD CORP	COM	89055F103	20,830	67	SH		SOLE		0	0	67
TORO CO	COM	891092108	136,850	1,707	SH		SOLE		0	0	1,707
TORONTO DOMINION BK ONT	COM NEW	891160509	5,414	102	SH		SOLE		0	0	102
TOTALENERGIES SE	SPONSORED ADS	89151E109	390,512	7,168	SH		SOLE		0	0	7,168
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,857	316	SH		SOLE		0	0	316
TOYOTA MOTOR CORP	ADS	892331307	853,860	4,364	SH		SOLE		0	0	4,364
TRACTOR SUPPLY CO	COM	892356106	513,909	9,772	SH		SOLE		0	0	9,772
TRADEWEB MKTS INC	CL A	892672106	41,400	311	SH		SOLE		0	0	311
TRANSALTA CORP	COM	89346D107	2,113	148	SH		SOLE		0	0	148
TRANSCAT INC	COM	893529107	1,476	14	SH		SOLE		0	0	14
TRANSDIGM GROUP INC	COM	893641100	366,054	286	SH		SOLE		0	0	286
TRANSMEDICS GROUP INC	COM	89377M109	18,080	305	SH		SOLE		0	0	305
TRANSUNION	COM	89400J107	67,985	733	SH		SOLE		0	0	733
TRAVEL PLUS LEISURE CO	COM	894164102	38,630	772	SH		SOLE		0	0	772
TRAVELERS COMPANIES INC	COM	89417E109	517,879	2,159	SH		SOLE		0	0	2,159
TRAVERE THERAPEUTICS INC	COM	89422G107	8,140	470	SH		SOLE		0	0	470
TREDEGAR CORP	COM	894650100	362	48	SH		SOLE		0	0	48
TREEHOUSE FOODS INC	COM	89469A104	10,913	312	SH		SOLE		0	0	312
TREX CO INC	COM	89531P105	22,361	323	SH		SOLE		0	0	323
TRICO BANCSHARES	COM	896095106	3,612	83	SH		SOLE		0	0	83
TRIMAS CORP	COM NEW	896215209	1,223	50	SH		SOLE		0	0	50
TRIMBLE INC	COM	896239100	133,635	1,897	SH		SOLE		0	0	1,897
TRINET GROUP INC	COM	896288107	1,813	20	SH		SOLE		0	0	20
TRINITY CAP INC	COM	896442308	2,295	155	SH		SOLE		0	0	155
TRINITY INDS INC	COM	896522109	54,033	1,532	SH		SOLE		0	0	1,532
TRIP COM GROUP LTD	ADS	89677Q107	271,901	3,963	SH		SOLE		0	0	3,963
TRIUMPH FINANCIAL INC	COM	89679E300	51,317	563	SH		SOLE		0	0	563
TRIUMPH GROUP INC NEW	COM	896818101	15,721	843	SH		SOLE		0	0	843
TRIPADVISOR INC	COM	896945201	24,361	1,635	SH		SOLE		0	0	1,635
TRUECAR INC	COM	89785L107	6,418	1,698	SH		SOLE		0	0	1,698
TRUEBLUE INC	COM	89785X101	3,664	458	SH		SOLE		0	0	458
TRUPANION INC	COM	898202106	23,124	473	SH		SOLE		0	0	473
TRUIST FINL CORP	COM	89832Q109	864,967	19,943	SH		SOLE		0	0	19,943
TRUSTMARK CORP	COM	898402102	22,695	636	SH		SOLE		0	0	636
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,673	407	SH		SOLE		0	0	407
TURNING PT BRANDS INC	COM	90041L105	1,316	22	SH		SOLE		0	0	22
TURTLE BEACH CORP	COM NEW	900450206	2,614	153	SH		SOLE		0	0	153
TUTOR PERINI CORP	COM	901109108	9,093	380	SH		SOLE		0	0	380
TWILIO INC	CL A	90138F102	106,990	985	SH		SOLE		0	0	985
TWIST BIOSCIENCE CORP	COM	90184D100	16,530	350	SH		SOLE		0	0	350
TWO HBRS INVT CORP	COM	90187B804	22,685	1,954	SH		SOLE		0	0	1,954
TYLER TECHNOLOGIES INC	COM	902252105	360,162	622	SH		SOLE		0	0	622
TYSON FOODS INC	CL A	902494103	91,595	1,603	SH		SOLE		0	0	1,603
UDR INC	COM	902653104	51,942	1,206	SH		SOLE		0	0	1,206
UFP TECHNOLOGIES INC	COM	902673102	954	4	SH		SOLE		0	0	4
UGI CORP NEW	COM	902681105	45,140	1,603	SH		SOLE		0	0	1,603
UMB FINL CORP	COM	902788108	16,280	144	SH		SOLE		0	0	144
UFP INDUSTRIES INC	COM	90278Q108	60,021	535	SH		SOLE		0	0	535
US BANCORP DEL	COM NEW	902973304	662,786	13,736	SH		SOLE		0	0	13,736
UMH PPTYS INC	COM	903002103	4,043	216	SH		SOLE		0	0	216
USANA HEALTH SCIENCES INC	COM	90328M107	423	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY	COM	90337L108	19,722	221	SH		SOLE		0	0	221
UBER TECHNOLOGIES INC	COM	90353T100	570,035	9,380	SH		SOLE		0	0	9,380
UBIQUITI INC	COM	90353W103	25,500	76	SH		SOLE		0	0	76
UIPATH INC	CL A	90364P105	31,263	2,454	SH		SOLE		0	0	2,454
ULTA BEAUTY INC	COM	90384S303	72,276	166	SH		SOLE		0	0	166
ULTRA CLEAN HLDGS INC	COM	90385V107	34,781	977	SH		SOLE		0	0	977
ULTRALIFE CORP	COM	903899102	2,175	300	SH		SOLE		0	0	300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,870	683	SH		SOLE		0	0	683
UNDER ARMOUR INC	CL A	904311107	11,543	1,406	SH		SOLE		0	0	1,406
UNDER ARMOUR INC	CL C	904311206	11,909	1,616	SH		SOLE		0	0	1,616
UNIFIRST CORP MASS	COM	904708104	58,995	345	SH		SOLE		0	0	345
UNILEVER PLC	SPON ADR NEW	904767704	671,187	11,825	SH		SOLE		0	0	11,825
UNION PAC CORP	COM	907818108	1,837,122	8,064	SH		SOLE		0	0	8,064
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	121,485	3,760	SH		SOLE		0	0	3,760
UNITED BANKSHARES INC WEST V	COM	909907107	15,093	401	SH		SOLE		0	0	401
UNITED AIRLS HLDGS INC	COM	910047109	378,697	3,856	SH		SOLE		0	0	3,856
UNITED FIRE GROUP INC	COM	910340108	3,347	118	SH		SOLE		0	0	118
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,840	590	SH		SOLE		0	0	590
UNITED NAT FOODS INC	COM	911163103	65,035	2,391	SH		SOLE		0	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	753,862	6,015	SH		SOLE		0	0	6,015
UNITED RENTALS INC	COM	911363109	553,500	784	SH		SOLE		0	0	784
UNITED STATES CELLULAR CORP	COM	911684108	17,110	275	SH		SOLE		0	0	275
US FOODS HLDG CORP	COM	912008109	49,181	727	SH		SOLE		0	0	727
UNITED STATES STL CORP NEW	COM	912909108	16,199	522	SH		SOLE		0	0	522
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,528	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	3,892,204	7,664	SH		SOLE		0	0	7,664
UNITIL CORP	COM	913259107	6,572	122	SH		SOLE		0	0	122
UNITI GROUP INC	COM	91325V108	16,337	3,048	SH		SOLE		0	0	3,048
UNITY SOFTWARE INC	COM	91332U101	35,565	1,580	SH		SOLE		0	0	1,580
UNIVERSAL CORP VA	COM	913456109	12,937	238	SH		SOLE		0	0	238
UNIVERSAL DISPLAY CORP	COM	91347P105	20,210	137	SH		SOLE		0	0	137
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,190	252	SH		SOLE		0	0	252
UNIVERSAL INS HLDGS INC	COM	91359V107	3,186	155	SH		SOLE		0	0	155
UNIVERSAL HLTH SVCS INC	CL B	913903100	81,158	455	SH		SOLE		0	0	455
UNIVEST FINANCIAL CORPORATIO	COM	915271100	869,509	29,355	SH		SOLE		0	0	29,355
UNUM GROUP	COM	91529Y106	185,547	2,540	SH		SOLE		0	0	2,540
UPSTART HLDGS INC	COM	91680M107	6,332	100	SH		SOLE		0	0	100
UR-ENERGY INC	COM	91688R108	1,019	902	SH		SOLE		0	0	902
URANIUM ENERGY CORP	COM	916896103	2,933	427	SH		SOLE		0	0	427
URBAN OUTFITTERS INC	COM	917047102	81,769	1,482	SH		SOLE		0	0	1,482
URBAN EDGE PPTYS	COM	91704F104	50,430	2,367	SH		SOLE		0	0	2,367
UTAH MED PRODS INC	COM	917488108	304	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	124,178	5,800	SH		SOLE		0	0	5,800
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,334	581	SH		SOLE		0	0	581
VSE CORP	COM	918284100	1,355	14	SH		SOLE		0	0	14
VAIL RESORTS INC	COM	91879Q109	41,378	218	SH		SOLE		0	0	218
VALERO ENERGY CORP	COM	91913Y100	1,920,168	16,056	SH		SOLE		0	0	16,056
VALLEY NATL BANCORP	COM	919794107	25,499	2,796	SH		SOLE		0	0	2,796
VALMONT INDS INC	COM	920253101	17,408	57	SH		SOLE		0	0	57
VALVOLINE INC	COM	92047W101	6,523	180	SH		SOLE		0	0	180
VANDA PHARMACEUTICALS INC	COM	921659108	568	119	SH		SOLE		0	0	119
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	840	10	SH		SOLE		0	0	10
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	756,770	26,442	SH		SOLE		0	0	26,442
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,344	58	SH		SOLE		0	0	58
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,993	135	SH		SOLE		0	0	135
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,078,270	5,507	SH		SOLE		0	0	5,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,150,654	19,502	SH		SOLE		0	0	19,502
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,861,939	207,693	SH		SOLE		0	0	207,693
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	185,945	870	SH		SOLE		0	0	870
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	643,152	3,488	SH		SOLE		0	0	3,488
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,729	104	SH		SOLE		0	0	104
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,690	206	SH		SOLE		0	0	206
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,111	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,101,751	30,588	SH		SOLE		0	0	30,588
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,877,439	25,089	SH		SOLE		0	0	25,089
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,447,976	44,633	SH		SOLE		0	0	44,633
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,390,675	33,190	SH		SOLE		0	0	33,190
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,841,148	122,174	SH		SOLE		0	0	122,174
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,357,515	10,662	SH		SOLE		0	0	10,662
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,290,695	33,811	SH		SOLE		0	0	33,811
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,686,657	21,077	SH		SOLE		0	0	21,077
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	140,928	2,226	SH		SOLE		0	0	2,226
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	73,810	1,525	SH		SOLE		0	0	1,525
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	206,173	4,157	SH		SOLE		0	0	4,157
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,424,543	130,926	SH		SOLE		0	0	130,926
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	750	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	241,558	2,113	SH		SOLE		0	0	2,113
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,061,419	68,462	SH		SOLE		0	0	68,462
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	158,968	2,769	SH		SOLE		0	0	2,769
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,711,437	61,469	SH		SOLE		0	0	61,469
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26,186	368	SH		SOLE		0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,184	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,443	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,284	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	160,009	632	SH		SOLE		0	0	632
VANGUARD WORLD FD	INF TECH ETF	92204A702	126,769	202	SH		SOLE		0	0	202
VANGUARD WORLD FD	UTILITIES ETF	92204A876	32,227	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	629,008	10,817	SH		SOLE		0	0	10,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	192,996	2,474	SH		SOLE		0	0	2,474
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503,872	5,647	SH		SOLE		0	0	5,647
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,120,199	49,133	SH		SOLE		0	0	49,133
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	802,764	13,836	SH		SOLE		0	0	13,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,252,163	40,105	SH		SOLE		0	0	40,105
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,075,048	133,900	SH		SOLE		0	0	133,900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,942	323	SH		SOLE		0	0	323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	0	SH		SOLE		0	0	0
VAREX IMAGING CORP	COM	92214X106	3,201	222	SH		SOLE		0	0	222
VARONIS SYS INC	COM	922280102	29,375	669	SH		SOLE		0	0	669
VEECO INSTRS INC DEL	COM	922417100	34,541	1,276	SH		SOLE		0	0	1,276
V2X INC	COM	92242T101	867	18	SH		SOLE		0	0	18
VAXCYTE INC	COM	92243G108	32,632	398	SH		SOLE		0	0	398
VEEVA SYS INC	CL A COM	922475108	416,807	1,971	SH		SOLE		0	0	1,971
VENTAS INC	COM	92276F100	158,152	2,703	SH		SOLE		0	0	2,703
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,747	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,439,773	15,600	SH		SOLE		0	0	15,600
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	145,080	899	SH		SOLE		0	0	899
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,181,066	4,630	SH		SOLE		0	0	4,630
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,707	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	297,448	1,060	SH		SOLE		0	0	1,060
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	313,568	1,586	SH		SOLE		0	0	1,586
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,148,039	4,346	SH		SOLE		0	0	4,346
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,953	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,944	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,462,187	8,358	SH		SOLE		0	0	8,358
VANGUARD INDEX FDS	VALUE ETF	922908744	2,925,279	17,315	SH		SOLE		0	0	17,315
VANGUARD INDEX FDS	SMALL CP ETF	922908751	162,115	675	SH		SOLE		0	0	675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,012,935	10,360	SH		SOLE		0	0	10,360
VERACYTE INC	COM	92337F107	16,440	411	SH		SOLE		0	0	411
VERA THERAPEUTICS INC	CL A	92337R101	630	15	SH		SOLE		0	0	15
VERALTO CORP	COM SHS	92338C103	116,291	1,139	SH		SOLE		0	0	1,139
VERISIGN INC	COM	92343E102	111,984	546	SH		SOLE		0	0	546
VERIZON COMMUNICATIONS INC	COM	92343V104	1,725,312	43,568	SH		SOLE		0	0	43,568
VERINT SYS INC	COM	92343X100	7,905	288	SH		SOLE		0	0	288
VERITEX HLDGS INC	COM	923451108	19,151	708	SH		SOLE		0	0	708
VERISK ANALYTICS INC	COM	92345Y106	354,050	1,284	SH		SOLE		0	0	1,284
VERICEL CORP	COM	92346J108	69,954	1,265	SH		SOLE		0	0	1,265
VERRA MOBILITY CORP	CL A COM STK	92511U102	55,646	2,309	SH		SOLE		0	0	2,309
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,040,042	2,604	SH		SOLE		0	0	2,604
VERTIV HOLDINGS CO	COM CL A	92537N108	144,038	1,240	SH		SOLE		0	0	1,240
VERVE THERAPEUTICS INC	COM	92539P101	648	117	SH		SOLE		0	0	117
VIAD CORP	COM	92552R406	16,867	394	SH		SOLE		0	0	394
VIASAT INC	COM	92552V100	67	8	SH		SOLE		0	0	8
VIAVI SOLUTIONS INC	COM	925550105	83,895	8,323	SH		SOLE		0	0	8,323
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,636	74	SH		SOLE		0	0	74
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,819	176	SH		SOLE		0	0	176
VIATRIS INC	COM	92556V106	63,868	5,159	SH		SOLE		0	0	5,159
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,121	59	SH		SOLE		0	0	59
VICI PPTYS INC	COM	925652109	69,043	2,380	SH		SOLE		0	0	2,380
VICOR CORP	COM	925815102	4,271	87	SH		SOLE		0	0	87
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	92,032	2,197	SH		SOLE		0	0	2,197
VIEMED HEALTHCARE INC	COM	92663R105	3,392	424	SH		SOLE		0	0	424
VIKING THERAPEUTICS INC	COM	92686J106	3,022	76	SH		SOLE		0	0	76
VILLAGE SUPER MKT INC	CL A NEW	927107409	852	27	SH		SOLE		0	0	27
VIMEO INC	COMMON STOCK	92719V100	4,100	628	SH		SOLE		0	0	628
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,474	111	SH		SOLE		0	0	111
VIR BIOTECHNOLOGY INC	COM	92764N102	2,316	316	SH		SOLE		0	0	316
VIRTU FINL INC	CL A	928254101	31,267	870	SH		SOLE		0	0	870
VISA INC	COM CL A	92826C839	7,505,944	23,804	SH		SOLE		0	0	23,804
VIRTUS INVT PARTNERS INC	COM	92828Q109	44,130	200	SH		SOLE		0	0	200
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,887	409	SH		SOLE		0	0	409
VISTEON CORP	COM NEW	92839U206	3,280	37	SH		SOLE		0	0	37
VISTRA CORP	COM	92840M102	304,275	2,172	SH		SOLE		0	0	2,172
VITAL FARMS INC	COM	92847W103	3,047	82	SH		SOLE		0	0	82
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,072	123	SH		SOLE		0	0	123
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41,098	4,881	SH		SOLE		0	0	4,881
VONTIER CORPORATION	COM	928881101	17,458	482	SH		SOLE		0	0	482
VORNADO RLTY TR	SH BEN INT	929042109	136,098	3,289	SH		SOLE		0	0	3,289
VOYA FINANCIAL INC	COM	929089100	37,152	543	SH		SOLE		0	0	543
VULCAN MATLS CO	COM	929160109	162,124	628	SH		SOLE		0	0	628
WD 40 CO	COM	929236107	212,044	876	SH		SOLE		0	0	876
WSFS FINL CORP	COM	929328102	175,875	3,304	SH		SOLE		0	0	3,304
WP CAREY INC	COM	92936U109	52,634	964	SH		SOLE		0	0	964
WPP PLC NEW	ADR	92937A102	60,553	1,179	SH		SOLE		0	0	1,179
WEC ENERGY GROUP INC	COM	92939U106	190,345	2,020	SH		SOLE		0	0	2,020
WK KELLOGG CO	COM SHS	92942W107	5,946	335	SH		SOLE		0	0	335
WABASH NATL CORP	COM	929566107	21,211	1,239	SH		SOLE		0	0	1,239
WABTEC	COM	929740108	1,022,132	5,352	SH		SOLE		0	0	5,352
WALMART INC	COM	931142103	4,697,891	51,870	SH		SOLE		0	0	51,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83,451	9,012	SH		SOLE		0	0	9,012
WALKER & DUNLOP INC	COM	93148P102	71,863	751	SH		SOLE		0	0	751
WARBY PARKER INC	CL A COM	93403J106	6,706	277	SH		SOLE		0	0	277
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,248	11,251	SH		SOLE		0	0	11,251
WARRIOR MET COAL INC	COM	93627C101	75,471	1,382	SH		SOLE		0	0	1,382
WAFD INC	COM	938824109	11,312	348	SH		SOLE		0	0	348
ELME COMMUNITIES	SH BEN INT	939653101	16,311	1,094	SH		SOLE		0	0	1,094
WASHINGTON TR BANCORP INC	COM	940610108	12,101	389	SH		SOLE		0	0	389
WASTE CONNECTIONS INC	COM	94106B101	32,522	190	SH		SOLE		0	0	190
WASTE MGMT INC DEL	COM	94106L109	1,241,586	6,138	SH		SOLE		0	0	6,138
WATERS CORP	COM	941848103	435,898	1,175	SH		SOLE		0	0	1,175
WATERSTONE FINL INC MD	COM	94188P101	4,608	347	SH		SOLE		0	0	347
WATSCO INC	COM	942622200	61,797	130	SH		SOLE		0	0	130
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,769	127	SH		SOLE		0	0	127
WAYFAIR INC	CL A	94419L101	17,669	396	SH		SOLE		0	0	396
WEBSTER FINL CORP	COM	947890109	115,374	2,102	SH		SOLE		0	0	2,102
WEIS MKTS INC	COM	948849104	4,185	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW	COM	949746101	1,684,846	23,929	SH		SOLE		0	0	23,929
WELLTOWER INC	COM	95040Q104	729,913	5,843	SH		SOLE		0	0	5,843
WENDYS CO	COM	95058W100	2,991	184	SH		SOLE		0	0	184
WERNER ENTERPRISES INC	COM	950755108	17,813	496	SH		SOLE		0	0	496
WESBANCO INC	COM	950810101	12,554	385	SH		SOLE		0	0	385
WESCO INTL INC	COM	95082P105	201,083	1,124	SH		SOLE		0	0	1,124
WEST BANCORPORATION INC	CAP STK	95123P106	1,409	65	SH		SOLE		0	0	65
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,541	914	SH		SOLE		0	0	914
WESTAMERICA BANCORPORATION	COM	957090103	17,183	327	SH		SOLE		0	0	327
WESTERN ALLIANCE BANCORP	COM	957638109	27,243	326	SH		SOLE		0	0	326
WESTERN DIGITAL CORP	COM	958102105	90,622	1,520	SH		SOLE		0	0	1,520
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	100,543	2,588	SH		SOLE		0	0	2,588
WESTERN UN CO	COM	959802109	17,260	1,633	SH		SOLE		0	0	1,633
WESTLAKE CORPORATION	COM	960413102	28,589	252	SH		SOLE		0	0	252
WEX INC	COM	96208T104	55,812	327	SH		SOLE		0	0	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,251	2,985	SH		SOLE		0	0	2,985
WHEATON PRECIOUS METALS CORP	COM	962879102	55,743	994	SH		SOLE		0	0	994
WHIRLPOOL CORP	COM	963320106	9,904	87	SH		SOLE		0	0	87
WHITESTONE REIT	COM	966084204	15,961	1,132	SH		SOLE		0	0	1,132
WILEY JOHN & SONS INC	CL A	968223206	150,961	3,464	SH		SOLE		0	0	3,464
WILLIAMS COS INC	COM	969457100	1,084,398	20,022	SH		SOLE		0	0	20,022
WILLIAMS SONOMA INC	COM	969904101	293,390	1,573	SH		SOLE		0	0	1,573
WILLSCOT HLDGS CORP	COM CL A	971378104	3,235	97	SH		SOLE		0	0	97
WINGSTOP INC	COM	974155103	29,577	103	SH		SOLE		0	0	103
WINMARK CORP	COM	974250102	93,422	238	SH		SOLE		0	0	238
WINNEBAGO INDS INC	COM	974637100	24,542	534	SH		SOLE		0	0	534
WINTRUST FINL CORP	COM	97650W108	58,099	467	SH		SOLE		0	0	467
WIPRO LTD	SPON ADR 1 SH	97651M109	16,163	4,566	SH		SOLE		0	0	4,566
WISDOMTREE INC	COM	97717P104	39,447	3,793	SH		SOLE		0	0	3,793
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,328	57	SH		SOLE		0	0	57
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,014	58	SH		SOLE		0	0	58
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,250	35	SH		SOLE		0	0	35
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,052,545	21,537	SH		SOLE		0	0	21,537
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,540	38	SH		SOLE		0	0	38
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	15,392	689	SH		SOLE		0	0	689
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,186	299	SH		SOLE		0	0	299
WISDOMTREE TR	US SMALLCAP FUND	97717W562	936,573	17,426	SH		SOLE		0	0	17,426
WISDOMTREE TR	US MIDCAP FUND	97717W570	559	9	SH		SOLE		0	0	9
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,443	104	SH		SOLE		0	0	104
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,674	49	SH		SOLE		0	0	49
WISDOMTREE TR	INTL SMCAP DIV	97717W760	470	7	SH		SOLE		0	0	7
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,638,993	23,988	SH		SOLE		0	0	23,988
WISDOMTREE TR	INTL QULTY DIV	97717X131	199,721	5,816	SH		SOLE		0	0	5,816
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,697,046	35,311	SH		SOLE		0	0	35,311
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,552,991	34,392	SH		SOLE		0	0	34,392
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,970	116	SH		SOLE		0	0	116
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,058,449	210,955	SH		SOLE		0	0	210,955
WISDOMTREE TR	PUTWRITE STRAT	97717X560	95,811	2,892	SH		SOLE		0	0	2,892
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,227,232	72,690	SH		SOLE		0	0	72,690
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,832,157	65,152	SH		SOLE		0	0	65,152
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,700	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,152,363	100,683	SH		SOLE		0	0	100,683
WISDOMTREE TR	EM LCL DEBT FD	97717X867	147,738	5,788	SH		SOLE		0	0	5,788
WISDOMTREE TR	US QUALITY GROW	97717Y477	10,019,624	201,521	SH		SOLE		0	0	201,521
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,327,653	46,284	SH		SOLE		0	0	46,284
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	138,699	6,259	SH		SOLE		0	0	6,259
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	142,164	4,983	SH		SOLE		0	0	4,983
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,140	114	SH		SOLE		0	0	114
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	141,638	3,755	SH		SOLE		0	0	3,755
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,219,380	120,973	SH		SOLE		0	0	120,973
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	500	18	SH		SOLE		0	0	18
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,653	120	SH		SOLE		0	0	120
WISDOMTREE TR	YIELD ENHANCED	97717Y808	30,632	649	SH		SOLE		0	0	649
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,689,563	74,177	SH		SOLE		0	0	74,177
WOLFSPEED INC	COM	977852102	4,367	647	SH		SOLE		0	0	647
WOLVERINE WORLD WIDE INC	COM	978097103	122,425	5,552	SH		SOLE		0	0	5,552
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,416	3,558	SH		SOLE		0	0	3,558
WOODWARD INC	COM	980745103	36,653	218	SH		SOLE		0	0	218
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9,831	315	SH		SOLE		0	0	315
WORKDAY INC	CL A	98138H101	437,278	1,669	SH		SOLE		0	0	1,669
WORKIVA INC	COM CL A	98139A105	98,847	900	SH		SOLE		0	0	900
WORLD ACCEP CORPORATION	COM	981419104	18,572	166	SH		SOLE		0	0	166
WORLD KINECT CORPORATION	COM	981475106	18,739	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,477	532	SH		SOLE		0	0	532
WORTHINGTON ENTERPRISES INC	COM	981811102	761	19	SH		SOLE		0	0	19
WORTHINGTON STL INC	COM SHS	982104101	595	19	SH		SOLE		0	0	19
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,546	343	SH		SOLE		0	0	343
WYNN RESORTS LTD	COM	983134107	133,036	1,550	SH		SOLE		0	0	1,550
XPO INC	COM	983793100	33,810	255	SH		SOLE		0	0	255
XPEL INC	COM	98379L100	5,426	137	SH		SOLE		0	0	137
XCEL ENERGY INC	COM	98389B100	533,275	7,889	SH		SOLE		0	0	7,889
XENIA HOTELS & RESORTS INC	COM	984017103	30,018	1,988	SH		SOLE		0	0	1,988
XENCOR INC	COM	98401F105	19,062	804	SH		SOLE		0	0	804
XYLEM INC	COM	98419M100	66,861	575	SH		SOLE		0	0	575
XEROX HOLDINGS CORP	COM NEW	98421M106	7,760	871	SH		SOLE		0	0	871
XOMETRY INC	CLASS A COM	98423F109	3,773	86	SH		SOLE		0	0	86
XPERI INC	COMMON STOCK	98423J101	1,560	155	SH		SOLE		0	0	155
YELP INC	CL A	985817105	79,533	2,061	SH		SOLE		0	0	2,061
YEXT INC	COM	98585N106	2,980	480	SH		SOLE		0	0	480
YETI HLDGS INC	COM	98585X104	26,777	693	SH		SOLE		0	0	693
YORK WTR CO	COM	987184108	1,424	43	SH		SOLE		0	0	43
YUM BRANDS INC	COM	988498101	214,833	1,609	SH		SOLE		0	0	1,609
YUM CHINA HLDGS INC	COM	98850P109	30,233	630	SH		SOLE		0	0	630
ZIMVIE INC	COM	98888T107	347	25	SH		SOLE		0	0	25
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	120,094	312	SH		SOLE		0	0	312
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	198	68	SH		SOLE		0	0	68
ZILLOW GROUP INC	CL A	98954M101	22,031	309	SH		SOLE		0	0	309
ZILLOW GROUP INC	CL C CAP STK	98954M200	78,713	1,055	SH		SOLE		0	0	1,055
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	740	41	SH		SOLE		0	0	41
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86,428	820	SH		SOLE		0	0	820
ZIONS BANCORPORATION N A	COM	989701107	121,745	2,241	SH		SOLE		0	0	2,241
ZOETIS INC	CL A	98978V103	666,043	4,105	SH		SOLE		0	0	4,105
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	35,262	1,828	SH		SOLE		0	0	1,828
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,724	935	SH		SOLE		0	0	935
ZSCALER INC	COM	98980G102	88,268	482	SH		SOLE		0	0	482
ZOOM COMMUNICATIONS INC	CL A	98980L101	177,869	2,150	SH		SOLE		0	0	2,150
ZUMIEZ INC	COM	989817101	2,828	151	SH		SOLE		0	0	151
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	23,231	620	SH		SOLE		0	0	620
ZUORA INC	COM CL A	98983V106	27,210	2,743	SH		SOLE		0	0	2,743
ZYMEWORKS INC	COM	98985Y108	3,525	243	SH		SOLE		0	0	243
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124,599	7,278	SH		SOLE		0	0	7,278
CONSTELLIUM SE	CL A SHS	F21107101	1,296	130	SH		SOLE		0	0	130
ADIENT PLC	ORD SHS	G0084W101	10,193	593	SH		SOLE		0	0	593
ALKERMES PLC	SHS	G01767105	84,901	2,950	SH		SOLE		0	0	2,950
ALLEGION PLC	ORD SHS	G0176J109	52,674	402	SH		SOLE		0	0	402
AMCOR PLC	ORD	G0250X107	45,924	4,917	SH		SOLE		0	0	4,917
AMDOCS LTD	SHS	G02602103	58,508	686	SH		SOLE		0	0	686
AMER SPORTS INC	COM SHS	G0260P102	16,273	573	SH		SOLE		0	0	573
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,075	47	SH		SOLE		0	0	47
AMBARELLA INC	SHS	G037AX101	16,995	237	SH		SOLE		0	0	237
AON PLC	SHS CL A	G0403H108	512,983	1,433	SH		SOLE		0	0	1,433
ARCH CAP GROUP LTD	ORD	G0450A105	111,830	1,217	SH		SOLE		0	0	1,217
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,758	1,704	SH		SOLE		0	0	1,704
ASSURED GUARANTY LTD	COM	G0585R106	136,199	1,524	SH		SOLE		0	0	1,524
AXIS CAP HLDGS LTD	SHS	G0692U109	13,581	153	SH		SOLE		0	0	153
AXALTA COATING SYS LTD	COM	G0750C108	11,461	337	SH		SOLE		0	0	337
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,793	213	SH		SOLE		0	0	213
BIOHAVEN LTD	COM	G1110E107	12,093	338	SH		SOLE		0	0	338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,216,555	9,125	SH		SOLE		0	0	9,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,513	300	SH		SOLE		0	0	300
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4,422	474	SH		SOLE		0	0	474
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,625	664	SH		SOLE		0	0	664
CIMPRESS PLC	SHS EURO	G2143T103	1,222	17	SH		SOLE		0	0	17
CLARIVATE PLC	ORD SHS	G21810109	511	101	SH		SOLE		0	0	101
CONSOLIDATED WATER CO INC	ORD	G23773107	6,403	248	SH		SOLE		0	0	248
CREDICORP LTD	COM	G2519Y108	45,405	252	SH		SOLE		0	0	252
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16,704	240	SH		SOLE		0	0	240
CRH PLC	ORD	G25508105	222,088	2,402	SH		SOLE		0	0	2,402
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	172,889	2,268	SH		SOLE		0	0	2,268
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	48,291	3,709	SH		SOLE		0	0	3,709
EATON CORP PLC	SHS	G29183103	2,510,491	7,553	SH		SOLE		0	0	7,553
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,709	258	SH		SOLE		0	0	258
ENSTAR GROUP LIMITED	SHS	G3075P101	13,215	41	SH		SOLE		0	0	41
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,950	43	SH		SOLE		0	0	43
ESSENT GROUP LTD	COM	G3198U102	6,116	113	SH		SOLE		0	0	113
EVEREST GROUP LTD	COM	G3223R108	27,189	75	SH		SOLE		0	0	75
APTIV PLC	COM SHS	G3265R107	216,080	3,594	SH		SOLE		0	0	3,594
FABRINET	SHS	G3323L100	134,225	625	SH		SOLE		0	0	625
FLEX LNG LTD	SHS	G35947202	444	20	SH		SOLE		0	0	20
FLUTTER ENTMT PLC	SHS	G3643J108	104,506	405	SH		SOLE		0	0	405
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,989	90	SH		SOLE		0	0	90
FTAI AVIATION LTD	SHS	G3730V105	12,903	102	SH		SOLE		0	0	102
GATES INDL CORP PLC	ORD SHS	G39108108	183,702	9,005	SH		SOLE		0	0	9,005
GENPACT LIMITED	SHS	G3922B107	41,403	971	SH		SOLE		0	0	971
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	259	6	SH		SOLE		0	0	6
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,762	315	SH		SOLE		0	0	315
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,587	404	SH		SOLE		0	0	404
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	62,993	13,234	SH		SOLE		0	0	13,234
HELEN OF TROY LTD	COM	G4388N106	2,794	47	SH		SOLE		0	0	47
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,314	359	SH		SOLE		0	0	359
ICON PLC	SHS	G4705A100	3,563	17	SH		SOLE		0	0	17
ICHOR HOLDINGS	SHS	G4740B105	16,771	541	SH		SOLE		0	0	541
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,895	339	SH		SOLE		0	0	339
WEATHERFORD INTL PLC	ORD SHS	G48833118	25,773	371	SH		SOLE		0	0	371
INVESCO LTD	SHS	G491BT108	19,053	1,090	SH		SOLE		0	0	1,090
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,018	114	SH		SOLE		0	0	114
JOHNSON CTLS INTL PLC	SHS	G51502105	462,583	5,845	SH		SOLE		0	0	5,845
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,194	214	SH		SOLE		0	0	214
LINDE PLC	SHS	G54950103	2,073,601	4,964	SH		SOLE		0	0	4,964
LIVANOVA PLC	SHS	G5509L101	6,535	143	SH		SOLE		0	0	143
LUXFER HLDGS PLC	SHS	G5698W116	3,206	242	SH		SOLE		0	0	242
MEDTRONIC PLC	SHS	G5960L103	1,195,894	15,021	SH		SOLE		0	0	15,021
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,343	226	SH		SOLE		0	0	226
NABORS INDUSTRIES LTD	SHS	G6359F137	9,385	173	SH		SOLE		0	0	173
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2,135	243	SH		SOLE		0	0	243
JOBY AVIATION INC	COMMON STOCK	G65163100	3,876	462	SH		SOLE		0	0	462
NOBLE CORP PLC	ORD SHS A	G65431127	4,499	148	SH		SOLE		0	0	148
NOMAD FOODS LTD	USD ORD SHS	G6564A105	112,486	6,760	SH		SOLE		0	0	6,760
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,005	1,635	SH		SOLE		0	0	1,635
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	199,408	7,744	SH		SOLE		0	0	7,744
NOVOCURE LTD	ORD SHS	G6674U108	5,534	184	SH		SOLE		0	0	184
NU HLDGS LTD	ORD SHS CL A	G6683N103	61,514	5,776	SH		SOLE		0	0	5,776
NVENT ELECTRIC PLC	SHS	G6700G107	87,718	1,283	SH		SOLE		0	0	1,283
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	185	30	SH		SOLE		0	0	30
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	519	98	SH		SOLE		0	0	98
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,424	211	SH		SOLE		0	0	211
RENAISSANCERE HLDGS LTD	COM	G7496G103	38,814	156	SH		SOLE		0	0	156
ROIVANT SCIENCES LTD	SHS	G76279101	2,125	186	SH		SOLE		0	0	186
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,747	227	SH		SOLE		0	0	227
SFL CORPORATION LTD	SHS	G7738W106	4,650	465	SH		SOLE		0	0	465
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	55,898	646	SH		SOLE		0	0	646
SEADRILL 2021 LTD	COM	G7997W102	1,035	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	81,207	809	SH		SOLE		0	0	809
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	352	13	SH		SOLE		0	0	13
SIGNET JEWELERS LIMITED	SHS	G81276100	56,577	703	SH		SOLE		0	0	703
SIRIUSPOINT LTD	COM	G8192H106	45,951	3,236	SH		SOLE		0	0	3,236
PENGUIN SOLUTIONS INC	SHS	G8232Y101	15,863	842	SH		SOLE		0	0	842
SMURFIT WESTROCK PLC	SHS	G8267P108	64,612	1,205	SH		SOLE		0	0	1,205
STERIS PLC	SHS USD	G8473T100	83,057	405	SH		SOLE		0	0	405
STONECO LTD	COM CL A	G85158106	2,096	266	SH		SOLE		0	0	266
TE CONNECTIVITY PLC	ORD SHS	G87052109	486,979	3,408	SH		SOLE		0	0	3,408
TECHNIPFMC PLC	COM	G87110105	42,730	1,476	SH		SOLE		0	0	1,476
TECNOGLASS INC	ORD SHS	G87264100	2,985	37	SH		SOLE		0	0	37
TEEKAY CORPORATION LTD	SHS	G8726T105	313	46	SH		SOLE		0	0	46
TEEKAY TANKERS LTD	CL A	G8726X106	8,393	216	SH		SOLE		0	0	216
THERAVANCE BIOPHARMA INC	COM	G8807B106	890	94	SH		SOLE		0	0	94
TRANE TECHNOLOGIES PLC	SHS	G8994E103	607,097	1,637	SH		SOLE		0	0	1,637
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,277	204	SH		SOLE		0	0	204
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,226	839	SH		SOLE		0	0	839
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,098	1,427	SH		SOLE		0	0	1,427
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	14,203	850	SH		SOLE		0	0	850
GOLAR LNG LTD	SHS	G9456A100	16,272	388	SH		SOLE		0	0	388
VALARIS LTD	CL A	G9460G101	4,073	95	SH		SOLE		0	0	95
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,575	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	142,549	455	SH		SOLE		0	0	455
PERRIGO CO PLC	SHS	G97822103	8,826	349	SH		SOLE		0	0	349
XP INC	CL A	G98239109	6,761	574	SH		SOLE		0	0	574
ALCON AG	ORD SHS	H01301128	267,047	3,151	SH		SOLE		0	0	3,151
BUNGE GLOBAL SA	COM SHS	H11356104	20,375	265	SH		SOLE		0	0	265
CHUBB LIMITED	COM	H1467J104	1,589,175	5,770	SH		SOLE		0	0	5,770
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,957	180	SH		SOLE		0	0	180
GARMIN LTD	SHS	H2906T109	188,581	909	SH		SOLE		0	0	909
UBS GROUP AG	SHS	H42097107	295,963	9,672	SH		SOLE		0	0	9,672
LOGITECH INTL S A	SHS	H50430232	178,006	2,154	SH		SOLE		0	0	2,154
ON HLDG AG	NAMEN AKT A	H5919C104	1,490	27	SH		SOLE		0	0	27
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,632	1,565	SH		SOLE		0	0	1,565
GLOBANT S A	COM	L44385109	169,734	781	SH		SOLE		0	0	781
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,019	202	SH		SOLE		0	0	202
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	346,522	767	SH		SOLE		0	0	767
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86,514	462	SH		SOLE		0	0	462
CYBERARK SOFTWARE LTD	SHS	M2682V108	284,763	891	SH		SOLE		0	0	891
ELBIT SYS LTD	ORD	M3760D101	41,376	160	SH		SOLE		0	0	160
GLOBAL E ONLINE LTD	SHS	M5216V106	5,779	106	SH		SOLE		0	0	106
ICL GROUP LTD	SHS	M53213100	12,672	2,640	SH		SOLE		0	0	2,640
INMODE LTD	SHS	M5425M103	2,511	151	SH		SOLE		0	0	151
JFROG LTD	ORD SHS	M6191J100	89,712	3,038	SH		SOLE		0	0	3,038
MONDAY COM LTD	SHS	M7S64H106	17,411	74	SH		SOLE		0	0	74
WIX COM LTD	SHS	M98068105	192,824	887	SH		SOLE		0	0	887
AERCAP HOLDINGS NV	SHS	N00985106	290,858	3,045	SH		SOLE		0	0	3,045
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,248,196	1,793	SH		SOLE		0	0	1,793
ELASTIC N V	ORD SHS	N14506104	28,379	283	SH		SOLE		0	0	283
CNH INDL N V	SHS	N20944109	24,011	2,142	SH		SOLE		0	0	2,142
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,725	226	SH		SOLE		0	0	226
FERRARI N V	COM	N3167Y103	183,511	430	SH		SOLE		0	0	430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	162,260	2,217	SH		SOLE		0	0	2,217
NXP SEMICONDUCTORS N V	COM	N6596X109	109,751	529	SH		SOLE		0	0	529
QIAGEN NV	SHS NEW	N72482149	62,549	1,399	SH		SOLE		0	0	1,399
STELLANTIS N.V	SHS	N82405106	6,063	465	SH		SOLE		0	0	465
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	102,783	5,165	SH		SOLE		0	0	5,165
ROYAL CARIBBEAN GROUP	COM	V7780T103	491,568	2,112	SH		SOLE		0	0	2,112
ARDMORE SHIPPING CORP	COM	Y0207T100	300	25	SH		SOLE		0	0	25
COSTAMARE INC	SHS	Y1771G102	4,105	322	SH		SOLE		0	0	322
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,295	250	SH		SOLE		0	0	250
DORIAN LPG LTD	SHS USD	Y2106R110	12,221	509	SH		SOLE		0	0	509
FLEX LTD	ORD	Y2573F102	502	13	SH		SOLE		0	0	13
INTERNATIONAL SEAWAYS INC	COM	Y41053102	492	14	SH		SOLE		0	0	14
SAFE BULKERS INC	COM	Y7388L103	156	45	SH		SOLE		0	0	45
SCORPIO TANKERS INC	SHS	Y7542C130	8,814	181	SH		SOLE		0	0	181