Signaturefd 13FHR Quarterly holdings report by institutional manager | SEC 27 Jan 23

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

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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
10X GENOMICS INC	CL A COM	88025U109	7,106	195	SH		SOLE		0	0	195
1LIFE HEALTHCARE INC	COM	68269G107	23,043	1,379	SH		SOLE		0	0	1,379
1ST SOURCE CORP	COM	336901103	31,589	595	SH		SOLE		0	0	595
2U INC	COM	90214J101	1,116	178	SH		SOLE		0	0	178
360 DIGITECH INC	AMERICAN DEP	88557W101	94,593	4,646	SH		SOLE		0	0	4,646
3-D SYS CORP DEL	COM NEW	88554D205	200	27	SH		SOLE		0	0	27
3M CO	COM	88579Y101	1,063,896	8,872	SH		SOLE		0	0	8,872
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	666	30	SH		SOLE		0	0	30
89BIO INC	COM	282559103	1,769	139	SH		SOLE		0	0	139
8X8 INC NEW	COM	282914100	30,452	7,049	SH		SOLE		0	0	7,049
A K A BRANDS HLDG CORP	COM	00152K101	12,220	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101	16,630	1,000	SH		SOLE		0	0	1,000
AAON INC	COM PAR USD0.004	000360206	18,303	243	SH		SOLE		0	0	243
AAR CORP	COM	000361105	629	14	SH		SOLE		0	0	14
ABB LTD	SPONSORED ADR	000375204	1,121,415	36,816	SH		SOLE		0	0	36,816
ABBOTT LABS	COM	002824100	4,641,014	42,272	SH		SOLE		200	0	42,072
ABBVIE INC	COM	00287Y109	6,988,723	43,244	SH		SOLE		0	0	43,244
ABCAM PLC	ADS	000380204	2,350	151	SH		SOLE		0	0	151
ABCELLERA BIOLOGICS INC	COM	00288U106	4,650	459	SH		SOLE		0	0	459
ABERCROMBIE & FITCH CO	CL A	002896207	2,451	107	SH		SOLE		0	0	107
ABM INDS INC	COM	000957100	2,354	53	SH		SOLE		0	0	53
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	14,492	3,716	SH		SOLE		0	0	3,716
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	99,020	5,668	SH		SOLE		0	0	5,668
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	107,234	2,041	SH		SOLE		0	0	2,041
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,958	206	SH		SOLE		0	0	206
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,240	161	SH		SOLE		0	0	161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,401,409	12,747	SH		SOLE		200	0	12,547
ACCO BRANDS CORP	COM	00081T108	18,201	3,256	SH		SOLE		0	0	3,256
ACCOLADE INC	COM	00437E102	623	80	SH		SOLE		0	0	80
ACI WORLDWIDE INC	COM	004498101	6,348	276	SH		SOLE		0	0	276
ACLARIS THERAPEUTICS INC	COM	00461U105	961	61	SH		SOLE		0	0	61
ACTIVISION BLIZZARD INC	COM	00507V109	626,057	8,178	SH		SOLE		0	0	8,178
ACUITY BRANDS INC	COM	00508Y102	9,274	56	SH		SOLE		0	0	56
ACUSHNET HLDGS CORP	COM	005098108	17,621	415	SH		SOLE		0	0	415
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	146	863	SH		SOLE		0	0	863
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,456	492	SH		SOLE		0	0	492
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	545	373	SH		SOLE		0	0	373
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,463	715	SH		SOLE		0	0	715
ADDUS HOMECARE CORP	COM	006739106	6,367	64	SH		SOLE		0	0	64
ADEIA INC	COM	00676P107	3,053	322	SH		SOLE		0	0	322
ADIENT PLC	ORD SHS	G0084W101	19,739	569	SH		SOLE		0	0	569
ADMA BIOLOGICS INC	COM	000899104	19,012	4,900	SH		SOLE		0	0	4,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,154,969	9,375	SH		SOLE		0	0	9,375
ADT INC DEL	COM	00090Q103	20,707	2,283	SH		SOLE		0	0	2,283
ADTALEM GLOBAL ED INC	COM	00737L103	28,258	796	SH		SOLE		0	0	796
ADTRAN HOLDINGS INC	COM	00486H105	2,612	139	SH		SOLE		0	0	139
ADVANCE AUTO PARTS INC	COM	00751Y106	49,139	334	SH		SOLE		0	0	334
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,837	181	SH		SOLE		0	0	181
ADVANCED ENERGY INDS	COM	007973100	31,996	373	SH		SOLE		0	0	373
ADVANCED MICRO DEVICES INC	COM	007903107	1,247,859	19,266	SH		SOLE		0	0	19,266
ADVANSIX INC	COM	00773T101	7,794	205	SH		SOLE		0	0	205
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	135	65	SH		SOLE		0	0	65
ADVISORSHARES TR	PURE CANNABIS	00768Y495	58	16	SH		SOLE		0	0	16
AECOM	COM	00766T100	21,063	248	SH		SOLE		0	0	248
AEGON N V	NY REGISTRY SHS	007924103	466,825	92,624	SH		SOLE		0	0	92,624
AERCAP HOLDINGS NV	SHS	N00985106	218,583	3,748	SH		SOLE		0	0	3,748
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9,396	168	SH		SOLE		0	0	168
AEROVIRONMENT INC	COM	008073108	17,218	201	SH		SOLE		0	0	201
AES CORP	COM	00130H105	124,128	4,316	SH		SOLE		0	0	4,316
AEVA TECHNOLOGIES INC	COM	00835Q103	2,697	1,983	SH		SOLE		0	0	1,983
AFFILIATED MANAGERS GROUP IN	COM	008252108	61,629	389	SH		SOLE		0	0	389
AFFIRM HLDGS INC	COM CL A	00827B106	45,555	4,711	SH		SOLE		0	0	4,711
AFLAC INC	COM	001055102	1,447,396	20,119	SH		SOLE		0	0	20,119
AGCO CORP	COM	001084102	58,527	422	SH		SOLE		0	0	422
AGILENT TECHNOLOGIES INC	COM	00846U101	1,105,165	7,385	SH		SOLE		0	0	7,385
AGILON HEALTH INC	COM	00857U107	11,685	724	SH		SOLE		0	0	724
AGILYSYS INC	COM	00847J105	10,051	127	SH		SOLE		0	0	127
AGIOS PHARMACEUTICALS INC	COM	00847X104	27,546	981	SH		SOLE		0	0	981
AGNC INVT CORP	COM	00123Q104	159,287	15,390	SH		SOLE		0	0	15,390
AGNICO EAGLE MINES LTD	COM	008474108	218,774	4,208	SH		SOLE		0	0	4,208
AGREE RLTY CORP	COM	008492100	109,158	1,539	SH		SOLE		0	0	1,539
AGRIFY CORP	COM NEW	00853E206	320	960	SH		SOLE		0	0	960
AIR LEASE CORP	CL A	00912X302	147,341	3,835	SH		SOLE		0	0	3,835
AIR PRODS & CHEMS INC	COM	009158106	1,055,174	3,423	SH		SOLE		0	0	3,423
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,730	490	SH		SOLE		0	0	490
AIRBNB INC	COM CL A	009066101	299,763	3,506	SH		SOLE		0	0	3,506
AKAMAI TECHNOLOGIES INC	COM	00971T101	268,833	3,189	SH		SOLE		0	0	3,189
AKERO THERAPEUTICS INC	COM	00973Y108	119,026	2,172	SH		SOLE		0	0	2,172
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	736	261	SH		SOLE		0	0	261
AKOYA BIOSCIENCES INC	COM	00974H104	1,349	141	SH		SOLE		0	0	141
ALAMO GROUP INC	COM	011311107	1,416	10	SH		SOLE		0	0	10
ALARM COM HLDGS INC	COM	011642105	8,263	167	SH		SOLE		0	0	167
ALASKA AIR GROUP INC	COM	011659109	37,615	876	SH		SOLE		0	0	876
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,304	3,550	SH		SOLE		0	0	3,550
ALBANY INTL CORP	CL A	012348108	6,408	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	012653101	152,886	705	SH		SOLE		0	0	705
ALBIREO PHARMA INC	COM	01345P106	8,341	386	SH		SOLE		0	0	386
ALCOA CORP	COM	013872106	68,114	1,498	SH		SOLE		0	0	1,498
ALCON AG	ORD SHS	H01301128	597,825	8,721	SH		SOLE		0	0	8,721
ALECTOR INC	COM	014442107	701	76	SH		SOLE		0	0	76
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,424	343	SH		SOLE		0	0	343
ALEXANDERS INC	COM	014752109	48,413	220	SH		SOLE		0	0	220
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	239,773	1,646	SH		SOLE		0	0	1,646
ALGONQUIN PWR UTILS CORP	COM	015857105	704	108	SH		SOLE		0	0	108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,235,284	25,375	SH		SOLE		0	0	25,375
ALICO INC	COM	016230104	19	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	189,388	898	SH		SOLE		0	0	898
ALIGNMENT HEALTHCARE INC	COM	01625V104	423	36	SH		SOLE		0	0	36
ALKERMES PLC	SHS	G01767105	5,853	224	SH		SOLE		0	0	224
ALLAKOS INC	COM	01671P100	33,672	3,999	SH		SOLE		0	0	3,999
ALLEGIANT TRAVEL CO	COM	01748X102	64,930	955	SH		SOLE		0	0	955
ALLEGION PLC	ORD SHS	G0176J109	13,894	132	SH		SOLE		0	0	132
ALLEGRO MICROSYSTEMS INC	COM	01749D105	57,098	1,902	SH		SOLE		0	0	1,902
ALLETE INC	COM NEW	018522300	54,511	845	SH		SOLE		0	0	845
ALLIANT ENERGY CORP	COM	018802108	290,681	5,265	SH		SOLE		0	0	5,265
ALLIED MOTION TECHNOLOGIES I	COM	019330109	29,971	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,437	323	SH		SOLE		0	0	323
ALLOGENE THERAPEUTICS INC	COM	019770106	3,573	568	SH		SOLE		0	0	568
ALLSTATE CORP	COM	020002101	549,994	4,056	SH		SOLE		0	0	4,056
ALLY FINL INC	COM	02005N100	416,726	17,044	SH		SOLE		0	0	17,044
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	381,191	1,604	SH		SOLE		0	0	1,604
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,343	152	SH		SOLE		0	0	152
ALPHA METALLURGICAL RESOUR I	COM	020764106	51,529	352	SH		SOLE		0	0	352
ALPHABET INC	CAP STK CL C	02079K107	4,846,010	54,615	SH		SOLE		0	0	54,615
ALPHABET INC	CAP STK CL A	02079K305	14,937,868	169,306	SH		SOLE		0	0	169,306
ALPHATEC HLDGS INC	COM NEW	02081G201	235	19	SH		SOLE		0	0	19
ALPINE INCOME PPTY TR INC	COM	02083X103	9	0	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	51,440	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	OSHARES US QUALT	00162Q387	612	15	SH		SOLE		0	0	15
ALPS ETF TR	ALERIAN MLP	00162Q452	39,897	1,048	SH		SOLE		0	0	1,048
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,076	200	SH		SOLE		0	0	200
ALPS ETF TR	BARRONS 400 ETF	00162Q726	5,649	106	SH		SOLE		0	0	106
ALPS ETF TR	INTL SEC DV DOG	00162Q718	25,460	1,000	SH		SOLE		0	0	1,000
ALTAIR ENGR INC	COM CL A	021369103	14,778	325	SH		SOLE		0	0	325
ALTERYX INC	COM CL A	02156B103	13,377	264	SH		SOLE		0	0	264
ALTICE USA INC	CL A	02156K103	30,498	6,630	SH		SOLE		0	0	6,630
ALTRA INDL MOTION CORP	COM	02208R106	3,227	54	SH		SOLE		0	0	54
ALTRIA GROUP INC	COM	02209S103	1,340,721	29,331	SH		SOLE		0	0	29,331
AMALGAMATED FINANCIAL CORP	COM	022671101	15,713	682	SH		SOLE		0	0	682
A-MARK PRECIOUS METALS INC	COM	00181T107	10,002	288	SH		SOLE		0	0	288
AMAZON COM INC	COM	023135106	17,219,329	204,992	SH		SOLE		0	0	204,992
AMBAC FINL GROUP INC	COM NEW	023139884	5,546	318	SH		SOLE		0	0	318
AMBARELLA INC	SHS	G037AX101	16,282	198	SH		SOLE		0	0	198
AMBEV SA	SPONSORED ADR	02319V103	85,267	31,348	SH		SOLE		0	0	31,348
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,028	1,481	SH		SOLE		0	0	1,481
AMC NETWORKS INC	CL A	00164V103	20,120	1,284	SH		SOLE		0	0	1,284
AMCOR PLC	ORD	G0250X107	4,049	340	SH		SOLE		0	0	340
AMDOCS LTD	SHS	G02602103	434,048	4,775	SH		SOLE		0	0	4,775
AMEDISYS INC	COM	023436108	24,644	295	SH		SOLE		0	0	295
AMER STATES WTR CO	COM	029899101	37,760	408	SH		SOLE		0	0	408
AMERANT BANCORP INC	CL A	023576101	215	8	SH		SOLE		0	0	8
AMEREN CORP	COM	023608102	666,321	7,493	SH		SOLE		0	0	7,493
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	188,625	10,364	SH		SOLE		0	0	10,364
AMERICAN AIRLS GROUP INC	COM	02376R102	44,762	3,519	SH		SOLE		0	0	3,519
AMERICAN ASSETS TR INC	COM	024013104	13,436	507	SH		SOLE		0	0	507
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	915	117	SH		SOLE		0	0	117
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,072	1,796	SH		SOLE		0	0	1,796
AMERICAN ELEC PWR CO INC	COM	025537101	589,276	6,206	SH		SOLE		0	0	6,206
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25,045	549	SH		SOLE		0	0	549
AMERICAN EXPRESS CO	COM	025816109	1,419,060	9,604	SH		SOLE		0	0	9,604
AMERICAN FINL GROUP INC OHIO	COM	025932104	157,048	1,144	SH		SOLE		0	0	1,144
AMERICAN HOMES 4 RENT	CL A	02665T306	27,096	899	SH		SOLE		0	0	899
AMERICAN INTL GROUP INC	COM NEW	026874784	476,766	7,539	SH		SOLE		0	0	7,539
AMERICAN TOWER CORP NEW	COM	03027X100	1,379,390	6,511	SH		SOLE		0	0	6,511
AMERICAN VANGUARD CORP	COM	030371108	21,146	974	SH		SOLE		0	0	974
AMERICAN VRTUAL CLOUD TECH I	COM NEW	030382204	2,730	2,374	SH		SOLE		0	0	2,374
AMERICAN WELL CORP	CL A	03044L105	10,205	3,606	SH		SOLE		0	0	3,606
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,909	80	SH		SOLE		0	0	80
AMERICAN WTR WKS CO INC NEW	COM	030420103	875,653	5,745	SH		SOLE		0	0	5,745
AMERICOLD REALTY TRUST INC	COM	03064D108	113,183	3,998	SH		SOLE		0	0	3,998
AMERIPRISE FINL INC	COM	03076C106	661,973	2,126	SH		SOLE		0	0	2,126
AMERIS BANCORP	COM	03076K108	28,991	615	SH		SOLE		0	0	615
AMERISAFE INC	COM	03071H100	14,292	275	SH		SOLE		0	0	275
AMERISOURCEBERGEN CORP	COM	03073E105	345,008	2,082	SH		SOLE		0	0	2,082
AMETEK INC	COM	031100100	662,556	4,742	SH		SOLE		0	0	4,742
AMGEN INC	COM	031162100	3,187,217	12,135	SH		SOLE		0	0	12,135
AMICUS THERAPEUTICS INC	COM	03152W109	1,783	146	SH		SOLE		0	0	146
AMKOR TECHNOLOGY INC	COM	031652100	91,388	3,811	SH		SOLE		0	0	3,811
AMN HEALTHCARE SVCS INC	COM	001744101	64,468	627	SH		SOLE		0	0	627
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,933	4,489	SH		SOLE		0	0	4,489
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13,422	479	SH		SOLE		0	0	479
AMPHENOL CORP NEW	CL A	032095101	1,218,468	16,003	SH		SOLE		0	0	16,003
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,932	723	SH		SOLE		0	0	723
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,599	435	SH		SOLE		0	0	435
AMYRIS INC	COM NEW	03236M200	3,290	2,150	SH		SOLE		0	0	2,150
ANALOG DEVICES INC	COM	032654105	1,708,206	10,414	SH		SOLE		0	0	10,414
ANAPTYSBIO INC	COM	032724106	10,289	332	SH		SOLE		0	0	332
ANDERSONS INC	COM	034164103	532	15	SH		SOLE		0	0	15
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	43,423	2,236	SH		SOLE		0	0	2,236
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	642,908	10,708	SH		SOLE		0	0	10,708
ANI PHARMACEUTICALS INC	COM	00182C103	2,454	61	SH		SOLE		0	0	61
ANIKA THERAPEUTICS INC	COM	035255108	1,628	55	SH		SOLE		0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	89,991	4,269	SH		SOLE		0	0	4,269
ANSYS INC	COM	03662Q105	340,159	1,408	SH		SOLE		200	0	1,208
ANTERIX INC	COM	03676C100	6,402	199	SH		SOLE		0	0	199
ANTERO MIDSTREAM CORP	COM	03676B102	59,129	5,480	SH		SOLE		0	0	5,480
ANTERO RESOURCES CORP	COM	03674X106	55,100	1,778	SH		SOLE		0	0	1,778
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,106	799	SH		SOLE		0	0	799
AON PLC	SHS CL A	G0403H108	571,767	1,905	SH		SOLE		0	0	1,905
APA CORPORATION	COM	03743Q108	175,391	3,757	SH		SOLE		0	0	3,757
APARTMENT INCOME REIT CORP	COM	03750L109	4,460	130	SH		SOLE		0	0	130
APARTMENT INVT & MGMT CO	CL A	03748R747	2,820	396	SH		SOLE		0	0	396
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,878	75	SH		SOLE		0	0	75
API GROUP CORP	COM STK	00187Y100	34,911	1,856	SH		SOLE		0	0	1,856
APOGEE ENTERPRISES INC	COM	037598109	534	12	SH		SOLE		0	0	12
APOLLO COML REAL EST FIN INC	COM	03762U105	28,891	2,685	SH		SOLE		0	0	2,685
APOLLO GLOBAL MGMT INC	COM	03769M106	358,821	5,625	SH		SOLE		0	0	5,625
APOLLO MED HLDGS INC	COM NEW	03763A207	829	28	SH		SOLE		0	0	28
APPFOLIO INC	COM CL A	03783C100	16,755	159	SH		SOLE		0	0	159
APPIAN CORP	CL A	03782L101	19,308	593	SH		SOLE		0	0	593
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	104,385	6,615	SH		SOLE		0	0	6,615
APPLE INC	COM	037833100	53,846,167	414,424	SH		SOLE		0	0	414,424
APPLIED MATLS INC	COM	038222105	1,275,015	13,093	SH		SOLE		0	0	13,093
APPLOVIN CORP	COM CL A	03831W108	10,899	1,035	SH		SOLE		0	0	1,035
APTARGROUP INC	COM	038336103	49,161	447	SH		SOLE		0	0	447
APTIV PLC	SHS	G6095L109	407,909	4,380	SH		SOLE		0	0	4,380
ARAMARK	COM	03852U106	61,927	1,498	SH		SOLE		0	0	1,498
ARBOR REALTY TRUST INC	COM	038923108	63,374	4,805	SH		SOLE		0	0	4,805
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,707	1,162	SH		SOLE		0	0	1,162
ARCBEST CORP	COM	03937C105	3,782	54	SH		SOLE		0	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	419,310	15,992	SH		SOLE		0	0	15,992
ARCH CAP GROUP LTD	ORD	G0450A105	91,470	1,457	SH		SOLE		0	0	1,457
ARCH RESOURCES INC	CL A	03940R107	12,708	89	SH		SOLE		0	0	89
ARCHER DANIELS MIDLAND CO	COM	039483102	1,814,753	19,545	SH		SOLE		0	0	19,545
ARCHROCK INC	COM	03957W106	27,910	3,108	SH		SOLE		0	0	3,108
ARCONIC CORPORATION	COM	03966V107	196,915	9,306	SH		SOLE		0	0	9,306
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	518	62	SH		SOLE		0	0	62
ARCOSA INC	COM	039653100	14,346	264	SH		SOLE		0	0	264
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,476	87	SH		SOLE		0	0	87
ARCUS BIOSCIENCES INC	COM	03969F109	248	12	SH		SOLE		0	0	12
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,322	292	SH		SOLE		0	0	292
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,925	1,024	SH		SOLE		0	0	1,024
ARDELYX INC	COM	039697107	265	93	SH		SOLE		0	0	93
ARDMORE SHIPPING CORP	COM	Y0207T100	3,920	272	SH		SOLE		0	0	272
ARES CAPITAL CORP	COM	04010L103	137,089	7,422	SH		SOLE		0	0	7,422
ARES COML REAL ESTATE CORP	COM	04013V108	4,301	418	SH		SOLE		0	0	418
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,072	191	SH		SOLE		0	0	191
ARGAN INC	COM	04010E109	406	11	SH		SOLE		0	0	11
ARGENX SE	SPONSORED ADR	04016X101	412,167	1,088	SH		SOLE		0	0	1,088
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	20,939	810	SH		SOLE		0	0	810
ARHAUS INC	COM CL A	04035M102	897,254	92,026	SH		SOLE		0	0	92,026
ARISTA NETWORKS INC	COM	040413106	668,760	5,511	SH		SOLE		0	0	5,511
ARK ETF TR	FINTECH INNOVA	00214Q708	571	40	SH		SOLE		0	0	40
ARK ETF TR	NEXT GNRTN INTER	00214Q401	715	19	SH		SOLE		0	0	19
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113,398	2,765	SH		SOLE		0	0	2,765
ARK ETF TR	INNOVATION ETF	00214Q104	188,316	6,028	SH		SOLE		0	0	6,028
ARK ETF TR	GENOMIC REV ETF	00214Q302	96,437	3,416	SH		SOLE		0	0	3,416
ARLO TECHNOLOGIES INC	COM	04206A101	18,185	5,181	SH		SOLE		0	0	5,181
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,099	1,226	SH		SOLE		0	0	1,226
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	681	121	SH		SOLE		0	0	121
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,310	92	SH		SOLE		0	0	92
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,539	1,166	SH		SOLE		0	0	1,166
ARROW ELECTRS INC	COM	042735100	351,564	3,362	SH		SOLE		0	0	3,362
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,492	308	SH		SOLE		0	0	308
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	42,768	1,440	SH		SOLE		0	0	1,440
ARTIVION INC	COM	228903100	2,254	186	SH		SOLE		0	0	186
ARVINAS INC	COM	04335A105	1,711	50	SH		SOLE		0	0	50
ASANA INC	CL A	04342Y104	5,122	372	SH		SOLE		0	0	372
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,906	72	SH		SOLE		0	0	72
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	163,776	1,341	SH		SOLE		0	0	1,341
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	270,199	43,094	SH		SOLE		0	0	43,094
ASENSUS SURGICAL INC	COM	04367G103	124	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102	14,096	173	SH		SOLE		0	0	173
ASHLAND INC	COM	044186104	146,778	1,365	SH		SOLE		0	0	1,365
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,682,392	4,909	SH		SOLE		0	0	4,909
ASPEN AEROGELS INC	COM	04523Y105	755	64	SH		SOLE		0	0	64
ASPEN TECHNOLOGY INC	COM	29109X106	32,453	158	SH		SOLE		0	0	158
ASSETMARK FINL HLDGS INC	COM	04546L106	32,545	1,415	SH		SOLE		0	0	1,415
ASSOCIATED BANC CORP	COM	045487105	30,964	1,341	SH		SOLE		0	0	1,341
ASSURANT INC	COM	04621X108	539,645	4,315	SH		SOLE		0	0	4,315
ASSURED GUARANTY LTD	COM	G0585R106	12,265	197	SH		SOLE		0	0	197
AST SPACEMOBILE INC	COM CL A	00217D100	6,314	1,310	SH		SOLE		0	0	1,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,768,138	40,828	SH		SOLE		0	0	40,828
AT&T INC	COM	00206R102	2,628,475	142,774	SH		SOLE		0	0	142,774
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,070	2,658	SH		SOLE		0	0	2,658
ATARA BIOTHERAPEUTICS INC	COM	046513107	11,342	3,458	SH		SOLE		0	0	3,458
ATHERSYS INC NEW	COM NEW	04744L205	3	4	SH		SOLE		0	0	4
ATI INC	COM	01741R102	7,435	249	SH		SOLE		0	0	249
ATKORE INC	COM	047649108	10,094	89	SH		SOLE		0	0	89
ATLANTIC UN BANKSHARES CORP	COM	04911A107	47,861	1,362	SH		SOLE		0	0	1,362
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,520	25	SH		SOLE		0	0	25
ATLAS CORP	SHARES	Y0436Q109	3,037	198	SH		SOLE		0	0	198
ATLASSIAN CORPORATION	CL A	049468101	281,809	2,190	SH		SOLE		0	0	2,190
ATMOS ENERGY CORP	COM	049560105	125,231	1,117	SH		SOLE		0	0	1,117
ATN INTL INC	COM	00215F107	1,495	33	SH		SOLE		0	0	33
ATOMERA INC	COM	04965B100	249	40	SH		SOLE		0	0	40
ATRICURE INC	COM	04963C209	2,263	51	SH		SOLE		0	0	51
ATRION CORP	COM	049904105	5,035	9	SH		SOLE		0	0	9
AURINIA PHARMACEUTICALS INC	COM	05156V102	225	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	458,018	2,451	SH		SOLE		0	0	2,451
AUTOHOME INC	SP ADS RP CL A	05278C107	149,022	4,870	SH		SOLE		0	0	4,870
AUTOLIV INC	COM	052800109	40,281	526	SH		SOLE		0	0	526
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,641,967	6,874	SH		SOLE		0	0	6,874
AUTONATION INC	COM	05329W102	161,379	1,504	SH		SOLE		0	0	1,504
AUTOZONE INC	COM	053332102	988,938	401	SH		SOLE		0	0	401
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,267	177	SH		SOLE		0	0	177
AVALONBAY CMNTYS INC	COM	053484101	108,218	670	SH		SOLE		0	0	670
AVANGRID INC	COM	05351W103	174,155	4,052	SH		SOLE		0	0	4,052
AVANOS MED INC	COM	05350V106	9,417	348	SH		SOLE		0	0	348
AVANTOR INC	COM	05352A100	81,112	3,846	SH		SOLE		0	0	3,846
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,151	77	SH		SOLE		0	0	77
AVEPOINT INC	COM CL A	053604104	2,224	541	SH		SOLE		0	0	541
AVERY DENNISON CORP	COM	053611109	68,599	379	SH		SOLE		0	0	379
AVID BIOSERVICES INC	COM	05368M106	537	39	SH		SOLE		0	0	39
AVID TECHNOLOGY INC	COM	05367P100	2,367	89	SH		SOLE		0	0	89
AVIDITY BIOSCIENCES INC	COM	05370A108	732	33	SH		SOLE		0	0	33
AVIDXCHANGE HOLDINGS INC	COM	05368X102	79,520	8,000	SH		SOLE		0	0	8,000
AVIENT CORPORATION	COM	05368V106	11,242	333	SH		SOLE		0	0	333
AVIS BUDGET GROUP	COM	053774105	6,065	37	SH		SOLE		0	0	37
AVISTA CORP	COM	05379B107	15,164	342	SH		SOLE		0	0	342
AVNET INC	COM	053807103	16,674	401	SH		SOLE		0	0	401
AXALTA COATING SYS LTD	COM	G0750C108	77,684	3,050	SH		SOLE		0	0	3,050
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,412	43	SH		SOLE		0	0	43
AXOGEN INC	COM	05463X106	19,481	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101	99,392	599	SH		SOLE		0	0	599
AXONICS INC	COM	05465P101	41,457	663	SH		SOLE		0	0	663
AXOS FINANCIAL INC	COM	05465C100	6,115	160	SH		SOLE		0	0	160
AXSOME THERAPEUTICS INC	COM	05464T104	56,074	727	SH		SOLE		0	0	727
AZEK CO INC	CL A	05478C105	44,033	2,167	SH		SOLE		0	0	2,167
AZENTA INC	COM	114340102	87,211	1,498	SH		SOLE		0	0	1,498
AZUL S A	SPONSR ADR PFD	05501U106	13,790	2,257	SH		SOLE		0	0	2,257
AZZ INC	COM	002474104	603	15	SH		SOLE		0	0	15
B & G FOODS INC NEW	COM	05508R106	94,485	8,474	SH		SOLE		0	0	8,474
B. RILEY FINANCIAL INC	COM	05580M108	3,386	99	SH		SOLE		0	0	99
B2GOLD CORP	COM	11777Q209	9,525	2,668	SH		SOLE		0	0	2,668
BABYLON HLDGS LTD	CL A SHS	G07031209	4,050	600	SH		SOLE		0	0	600
BADGER METER INC	COM	056525108	30,855	283	SH		SOLE		0	0	283
BAIDU INC	SPON ADR REP A	056752108	315,918	2,762	SH		SOLE		0	0	2,762
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,577	301	SH		SOLE		0	0	301
BAKER HUGHES COMPANY	CL A	05722G100	113,543	3,845	SH		SOLE		0	0	3,845
BAKKT HOLDINGS INC	COM CL A	05759B107	2,023	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	28	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200	6,594	54	SH		SOLE		0	0	54
BALL CORP	COM	058498106	92,512	1,809	SH		SOLE		0	0	1,809
BALLYS CORPORATION	COM	05875B106	1,802	93	SH		SOLE		0	0	93
BANCFIRST CORP	COM	05945F103	173,274	1,965	SH		SOLE		0	0	1,965
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	483,084	80,380	SH		SOLE		0	0	80,380
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	179,562	62,348	SH		SOLE		0	0	62,348
BANCO DE CHILE	SPONSORED ADS	059520106	57,546	2,764	SH		SOLE		0	0	2,764
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	119,987	22,261	SH		SOLE		0	0	22,261
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,036	823	SH		SOLE		0	0	823
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3,437	570	SH		SOLE		0	0	570
BANCO SANTANDER S.A.	ADR	05964H105	510,371	173,007	SH		SOLE		0	0	173,007
BANCOLOMBIA S A	SPON ADR PREF	05968L102	104,913	3,676	SH		SOLE		0	0	3,676
BANDWIDTH INC	COM CL A	05988J103	643	28	SH		SOLE		0	0	28
BANK AMERICA CORP	COM	060505104	4,003,236	120,871	SH		SOLE		0	0	120,871
BANK FIRST CORP	COM	06211J100	2,692	29	SH		SOLE		0	0	29
BANK HAWAII CORP	COM	062540109	6,690	86	SH		SOLE		0	0	86
BANK MARIN BANCORP	COM	063425102	5,688	173	SH		SOLE		0	0	173
BANK MONTREAL QUE	COM	063671101	677,869	7,482	SH		SOLE		0	0	7,482
BANK NEW YORK MELLON CORP	COM	064058100	469,948	10,324	SH		SOLE		0	0	10,324
BANK NOVA SCOTIA HALIFAX	COM	064149107	624,005	12,740	SH		SOLE		0	0	12,740
BANK OZK LITTLE ROCK ARK	COM	06417N103	77,596	1,937	SH		SOLE		0	0	1,937
BANKUNITED INC	COM	06652K103	7,983	235	SH		SOLE		0	0	235
BANNER CORP	COM NEW	06652V208	6,320	100	SH		SOLE		0	0	100
BAOZUN INC	SPONSORED ADR	06684L103	1,823	344	SH		SOLE		0	0	344
BARCLAYS PLC	ADR	06738E204	330,611	42,386	SH		SOLE		0	0	42,386
BARINGS BDC INC	COM	06759L103	25,974	3,187	SH		SOLE		0	0	3,187
BARNES GROUP INC	COM	067806109	613	15	SH		SOLE		0	0	15
BARRETT BUSINESS SVCS INC	COM	068463108	933	10	SH		SOLE		0	0	10
BARRICK GOLD CORP	COM	067901108	1,073,887	62,508	SH		SOLE		0	0	62,508
BATH & BODY WORKS INC	COM	070830104	54,318	1,289	SH		SOLE		0	0	1,289
BAUSCH HEALTH COS INC	COM	071734107	282,311	44,954	SH		SOLE		0	0	44,954
BAXTER INTL INC	COM	071813109	299,895	5,884	SH		SOLE		0	0	5,884
BCE INC	COM NEW	05534B760	425,040	9,671	SH		SOLE		0	0	9,671
BEAM THERAPEUTICS INC	COM	07373V105	5,867	150	SH		SOLE		0	0	150
BEASLEY BROADCAST GROUP INC	CL A	074014101	56,442	61,330	SH		SOLE		0	0	61,330
BEAZER HOMES USA INC	COM NEW	07556Q881	2,820	221	SH		SOLE		0	0	221
BECTON DICKINSON & CO	COM	075887109	582,856	2,292	SH		SOLE		0	0	2,292
BEIGENE LTD	SPONSORED ADR	07725L102	1,979	9	SH		SOLE		0	0	9
BELDEN INC	COM	077454106	4,098	57	SH		SOLE		0	0	57
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,102	121	SH		SOLE		0	0	121
BENCHMARK ELECTRS INC	COM	08160H101	111,671	4,184	SH		SOLE		0	0	4,184
BENEFITFOCUS INC	COM	08180D106	272	26	SH		SOLE		0	0	26
BENTLEY SYS INC	COM CL B	08265T208	49,526	1,340	SH		SOLE		0	0	1,340
BERKLEY W R CORP	COM	084423102	35,704	492	SH		SOLE		0	0	492
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,217,903	62,214	SH		SOLE		0	0	62,214
BERRY CORP	COM	08579X101	9,280	1,160	SH		SOLE		0	0	1,160
BERRY GLOBAL GROUP INC	COM	08579W103	45,746	757	SH		SOLE		0	0	757
BEST BUY INC	COM	086516101	182,424	2,274	SH		SOLE		0	0	2,274
BEYOND MEAT INC	COM	08862E109	7,435	604	SH		SOLE		0	0	604
BGC PARTNERS INC	CL A	05541T101	2,270	602	SH		SOLE		0	0	602
BHP GROUP LTD	SPONSORED ADS	088606108	1,749,395	28,193	SH		SOLE		0	0	28,193
BIG LOTS INC	COM	089302103	76,793	5,224	SH		SOLE		0	0	5,224
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,444	394	SH		SOLE		0	0	394
BILIBILI INC	SPONS ADS REP Z	090040106	548,352	23,147	SH		SOLE		0	0	23,147
BILL COM HLDGS INC	COM	090043100	97,846	898	SH		SOLE		0	0	898
BIO RAD LABS INC	CL A	090572207	170,298	405	SH		SOLE		0	0	405
BIOGEN INC	COM	09062X103	682,885	2,466	SH		SOLE		0	0	2,466
BIOHAVEN LTD	COM	G1110E107	2,485	179	SH		SOLE		0	0	179
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	49,031	2,694	SH		SOLE		0	0	2,694
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102,559	991	SH		SOLE		0	0	991
BIONTECH SE	SPONSORED ADS	09075V102	300	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	169,904	2,050	SH		SOLE		0	0	2,050
BIOVENTUS INC	COM CL A	09075A108	2,203	844	SH		SOLE		0	0	844
BIT DIGITAL INC	SHS	G1144A105	600	1,000	SH		SOLE		0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	1,055	40	SH		SOLE		0	0	40
BJS WHSL CLUB HLDGS INC	COM	05550J101	156,402	2,364	SH		SOLE		0	0	2,364
BLACK HILLS CORP	COM	092113109	94,818	1,348	SH		SOLE		0	0	1,348
BLACK KNIGHT INC	COM	09215C105	45,263	733	SH		SOLE		0	0	733
BLACKBAUD INC	COM	09227Q100	4,591	78	SH		SOLE		0	0	78
BLACKBERRY LTD	COM	09228F103	13,855	4,250	SH		SOLE		0	0	4,250
BLACKLINE INC	COM	09239B109	62,157	924	SH		SOLE		0	0	924
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,545	580	SH		SOLE		0	0	580
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	12,167	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,138	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	1,220,242	1,722	SH		SOLE		0	0	1,722
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	18,142	2,664	SH		SOLE		0	0	2,664
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15,640	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	621,332	8,375	SH		SOLE		0	0	8,375
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,730	1,735	SH		SOLE		0	0	1,735
BLEND LABS INC	CL A	09352U108	82	57	SH		SOLE		0	0	57
BLINK CHARGING CO	COM	09354A100	5,858	534	SH		SOLE		0	0	534
BLOCK H & R INC	COM	093671105	92,115	2,523	SH		SOLE		0	0	2,523
BLOCK INC	CL A	852234103	651,705	10,371	SH		SOLE		0	0	10,371
BLOOM ENERGY CORP	COM CL A	093712107	8,355	437	SH		SOLE		0	0	437
BLOOMIN BRANDS INC	COM	094235108	16,116	801	SH		SOLE		0	0	801
BLUE OWL CAPITAL INC	COM CL A	09581B103	51,887	4,895	SH		SOLE		0	0	4,895
BLUEBIRD BIO INC	COM	09609G100	3,024	437	SH		SOLE		0	0	437
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,126	117	SH		SOLE		0	0	117
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	852	40	SH		SOLE		0	0	40
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	18,192	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105	1,734,983	9,108	SH		SOLE		0	0	9,108
BOISE CASCADE CO DEL	COM	09739D100	343	5	SH		SOLE		0	0	5
BOK FINL CORP	COM NEW	05561Q201	8,926	86	SH		SOLE		0	0	86
BOOKING HOLDINGS INC	COM	09857L108	429,255	213	SH		SOLE		0	0	213
BOOT BARN HLDGS INC	COM	099406100	1,938	31	SH		SOLE		0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	219,806	2,103	SH		SOLE		0	0	2,103
BORGWARNER INC	COM	099724106	153,473	3,813	SH		SOLE		0	0	3,813
BORR DRILLING LTD	SHS	G1466R173	169	34	SH		SOLE		0	0	34
BOSTON BEER INC	CL A	100557107	31,963	97	SH		SOLE		0	0	97
BOSTON OMAHA CORP	CL A COM STK	101044105	954	36	SH		SOLE		0	0	36
BOSTON PROPERTIES INC	COM	101121101	113,805	1,684	SH		SOLE		0	0	1,684
BOSTON SCIENTIFIC CORP	COM	101137107	958,853	20,723	SH		SOLE		0	0	20,723
BOX INC	CL A	10316T104	41,403	1,330	SH		SOLE		0	0	1,330
BOYD GAMING CORP	COM	103304101	176,623	3,239	SH		SOLE		0	0	3,239
BP PLC	SPONSORED ADR	055622104	1,336,131	38,252	SH		SOLE		0	0	38,252
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,037	819	SH		SOLE		0	0	819
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	4,529	796	SH		SOLE		0	0	796
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,410	64	SH		SOLE		0	0	64
BRF SA	SPONSORED ADR	10552T107	22,153	14,021	SH		SOLE		0	0	14,021
BRIDGEBIO PHARMA INC	COM	10806X102	815	107	SH		SOLE		0	0	107
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,863	188	SH		SOLE		0	0	188
BRIGHTHOUSE FINL INC	COM	10922N103	214,514	4,184	SH		SOLE		0	0	4,184
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	33,854	1,645	SH		SOLE		0	0	1,645
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,177	189	SH		SOLE		0	0	189
BRIGHTVIEW HLDGS INC	COM	10948C107	11,224	1,629	SH		SOLE		0	0	1,629
BRINKER INTL INC	COM	109641100	16,306	511	SH		SOLE		0	0	511
BRINKS CO	COM	109696104	1,772	33	SH		SOLE		0	0	33
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,398,409	47,233	SH		SOLE		0	0	47,233
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,046,836	26,184	SH		SOLE		0	0	26,184
BRIXMOR PPTY GROUP INC	COM	11120U105	33,053	1,458	SH		SOLE		0	0	1,458
BROADCOM INC	COM	11135F101	3,545,338	6,341	SH		SOLE		0	0	6,341
BROADMARK RLTY CAP INC	COM	11135B100	108,918	30,595	SH		SOLE		0	0	30,595
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	192,074	1,432	SH		SOLE		0	0	1,432
BROADSTONE NET LEASE INC	COM	11135E203	54,871	3,385	SH		SOLE		0	0	3,385
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,619	196	SH		SOLE		0	0	196
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	752	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,861	2,316	SH		SOLE		0	0	2,316
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,573	606	SH		SOLE		0	0	606
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	72,540	2,634	SH		SOLE		0	0	2,634
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,960	472	SH		SOLE		0	0	472
BROOKLINE BANCORP INC DEL	COM	11373M107	3,240	229	SH		SOLE		0	0	229
BROWN & BROWN INC	COM	115236101	79,302	1,392	SH		SOLE		0	0	1,392
BROWN FORMAN CORP	CL B	115637209	87,157	1,327	SH		SOLE		0	0	1,327
BRP GROUP INC	COM CL A	05589G102	4,802	191	SH		SOLE		0	0	191
BRUKER CORP	COM	116794108	50,989	746	SH		SOLE		0	0	746
BRUNSWICK CORP	COM	117043109	7,568	105	SH		SOLE		0	0	105
BUCKLE INC	COM	118440106	9,977	220	SH		SOLE		0	0	220
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,038	725	SH		SOLE		0	0	725
BUMBLE INC	COM CL A	12047B105	3,200	152	SH		SOLE		0	0	152
BUNGE LIMITED	COM	G16962105	150,855	1,512	SH		SOLE		0	0	1,512
BURLINGTON STORES INC	COM	122017106	66,100	326	SH		SOLE		0	0	326
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,424	245	SH		SOLE		0	0	245
BUTTERFLY NETWORK INC	COM CL A	124155102	1,269	516	SH		SOLE		0	0	516
BWX TECHNOLOGIES INC	COM	05605H100	1,204,115	20,732	SH		SOLE		0	0	20,732
BYLINE BANCORP INC	COM	124411109	988	43	SH		SOLE		0	0	43
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140,270	1,532	SH		SOLE		0	0	1,532
C3 AI INC	CL A	12468P104	6,210	555	SH		SOLE		0	0	555
CABLE ONE INC	COM	12685J105	221,388	311	SH		SOLE		0	0	311
CABOT CORP	COM	127055101	41,574	622	SH		SOLE		0	0	622
CACI INTL INC	CL A	127190304	25,550	85	SH		SOLE		0	0	85
CACTUS INC	CL A	127203107	19,903	396	SH		SOLE		0	0	396
CADENCE BANK	COM	12740C103	678,541	27,516	SH		SOLE		0	0	27,516
CADENCE DESIGN SYSTEM INC	COM	127387108	1,842,220	11,468	SH		SOLE		0	0	11,468
CAE INC	COM	124765108	154,894	8,009	SH		SOLE		0	0	8,009
CAESARS ENTERTAINMENT INC NE	COM	12769G100	97,552	2,345	SH		SOLE		0	0	2,345
CAL MAINE FOODS INC	COM NEW	128030202	25,755	473	SH		SOLE		0	0	473
CALAVO GROWERS INC	COM	128246105	2,999	102	SH		SOLE		0	0	102
CALERES INC	COM	129500104	713	32	SH		SOLE		0	0	32
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,959	68	SH		SOLE		0	0	68
CALIFORNIA WTR SVC GROUP	COM	130788102	38,203	630	SH		SOLE		0	0	630
CALIX INC	COM	13100M509	92,586	1,353	SH		SOLE		0	0	1,353
CALLON PETE CO DEL	COM	13123X508	18,508	499	SH		SOLE		0	0	499
CAMBIUM NETWORKS CORP	SHS	G17766109	9,990	461	SH		SOLE		0	0	461
CAMBRIDGE BANCORP	COM	132152109	831	10	SH		SOLE		0	0	10
CAMDEN NATL CORP	COM	133034108	25,222	605	SH		SOLE		0	0	605
CAMDEN PPTY TR	SH BEN INT	133131102	63,883	571	SH		SOLE		0	0	571
CAMECO CORP	COM	13321L108	103,625	4,571	SH		SOLE		0	0	4,571
CAMPBELL SOUP CO	COM	134429109	498,776	8,789	SH		SOLE		0	0	8,789
CAMPING WORLD HLDGS INC	CL A	13462K109	670	30	SH		SOLE		0	0	30
CANAAN INC	SPONSORED ADS	134748102	2,066	1,003	SH		SOLE		0	0	1,003
CANADIAN IMPERIAL BK COMM TO	COM	136069101	456,721	11,291	SH		SOLE		0	0	11,291
CANADIAN NAT RES LTD	COM	136385101	921,021	16,586	SH		SOLE		0	0	16,586
CANADIAN NATL RY CO	COM	136375102	1,317,493	11,083	SH		SOLE		0	0	11,083
CANADIAN PAC RY LTD	COM	13645T100	1,416,277	18,987	SH		SOLE		0	0	18,987
CANNAE HLDGS INC	COM	13765N107	35,972	1,742	SH		SOLE		0	0	1,742
CANON INC	SPONSORED ADR	138006309	194,556	8,974	SH		SOLE		0	0	8,974
CANOO INC	COM CL A	13803R102	11,996	9,753	SH		SOLE		0	0	9,753
CANOPY GROWTH CORP	COM	138035100	2,742	1,187	SH		SOLE		0	0	1,187
CAPITAL CITY BK GROUP INC	COM	139674105	3,380	104	SH		SOLE		0	0	104
CAPITAL ONE FINL CORP	COM	14040H105	783,653	8,430	SH		SOLE		0	0	8,430
CAPITAL SOUTHWEST CORP	COM	140501107	5,643	330	SH		SOLE		0	0	330
CAPRI HOLDINGS LIMITED	SHS	G1890L107	168,120	2,933	SH		SOLE		0	0	2,933
CAPSTAR FINL HLDGS INC	COM	14070T102	389	22	SH		SOLE		0	0	22
CARA THERAPEUTICS INC	COM	140755109	3,716	346	SH		SOLE		0	0	346
CARDINAL HEALTH INC	COM	14149Y108	86,171	1,121	SH		SOLE		0	0	1,121
CARDLYTICS INC	COM	14161W105	3,029	524	SH		SOLE		0	0	524
CAREMAX INC	COM CL A	14171W103	5,858	1,605	SH		SOLE		0	0	1,605
CARETRUST REIT INC	COM	14174T107	16,258	875	SH		SOLE		0	0	875
CARGURUS INC	COM CL A	141788109	8,924	637	SH		SOLE		0	0	637
CARIBOU BIOSCIENCES INC	COM	142038108	1,080	172	SH		SOLE		0	0	172
CARLISLE COS INC	COM	142339100	52,314	222	SH		SOLE		0	0	222
CARLYLE GROUP INC	COM	14316J108	8,952	300	SH		SOLE		0	0	300
CARMAX INC	COM	143130102	78,122	1,283	SH		SOLE		0	0	1,283
CARNIVAL CORP	COMMON STOCK	143658300	108,947	13,517	SH		SOLE		0	0	13,517
CARNIVAL PLC	ADR	14365C103	19,154	2,664	SH		SOLE		0	0	2,664
CARPENTER TECHNOLOGY CORP	COM	144285103	3,916	106	SH		SOLE		0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	550,946	13,356	SH		SOLE		0	0	13,356
CARS COM INC	COM	14575E105	7,601	552	SH		SOLE		0	0	552
CARTERS INC	COM	146229109	10,296	138	SH		SOLE		0	0	138
CARVANA CO	CL A	146869102	25,274	5,332	SH		SOLE		0	0	5,332
CASELLA WASTE SYS INC	CL A	147448104	26,490	334	SH		SOLE		0	0	334
CASEYS GEN STORES INC	COM	147528103	67,126	299	SH		SOLE		0	0	299
CASS INFORMATION SYS INC	COM	14808P109	5,957	130	SH		SOLE		0	0	130
CASSAVA SCIENCES INC	COM	14817C107	3,574	121	SH		SOLE		0	0	121
CASTLE BIOSCIENCES INC	COM	14843C105	456,605	19,397	SH		SOLE		0	0	19,397
CATALENT INC	COM	148806102	71,161	1,581	SH		SOLE		0	0	1,581
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,641	142	SH		SOLE		0	0	142
CATERPILLAR INC	COM	149123101	2,369,308	9,890	SH		SOLE		0	0	9,890
CATHAY GEN BANCORP	COM	149150104	4,161	102	SH		SOLE		0	0	102
CBIZ INC	COM	124805102	13,493	288	SH		SOLE		0	0	288
CBOE GLOBAL MKTS INC	COM	12503M108	85,063	678	SH		SOLE		0	0	678
CBRE GROUP INC	CL A	12504L109	395,344	5,137	SH		SOLE		0	0	5,137
CDW CORP	COM	12514G108	464,844	2,603	SH		SOLE		0	0	2,603
CECO ENVIRONMENTAL CORP	COM	125141101	5,700	488	SH		SOLE		0	0	488
CELANESE CORP DEL	COM	150870103	225,030	2,201	SH		SOLE		0	0	2,201
CELESTICA INC	SUB VTG SHS	15101Q108	45,170	4,008	SH		SOLE		0	0	4,008
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	713	16	SH		SOLE		0	0	16
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	6,466	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207	19,351	186	SH		SOLE		0	0	186
CEMEX SAB DE CV	SPON ADR NEW	151290889	124,343	30,702	SH		SOLE		0	0	30,702
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	66	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109	612,948	31,579	SH		SOLE		0	0	31,579
CENTENE CORP DEL	COM	15135B101	713,569	8,701	SH		SOLE		0	0	8,701
CENTERPOINT ENERGY INC	COM	15189T107	140,683	4,691	SH		SOLE		0	0	4,691
CENTERSPACE	COM	15202L107	1,173	20	SH		SOLE		0	0	20
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	18,342	2,313	SH		SOLE		0	0	2,313
CENTRAL GARDEN & PET CO	COM	153527106	712	19	SH		SOLE		0	0	19
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,110	31	SH		SOLE		0	0	31
CENTRAL PAC FINL CORP	COM NEW	154760409	19,225	948	SH		SOLE		0	0	948
CENTRAL VY CMNTY BANCORP	COM	155685100	911	43	SH		SOLE		0	0	43
CENTURY ALUM CO	COM	156431108	3,558	435	SH		SOLE		0	0	435
CENTURY CMNTYS INC	COM	156504300	50,510	1,010	SH		SOLE		0	0	1,010
CERENCE INC	COM	156727109	33,576	1,812	SH		SOLE		0	0	1,812
CERIDIAN HCM HLDG INC	COM	15677J108	153,190	2,388	SH		SOLE		0	0	2,388
CERTARA INC	COM	15687V109	17,291	1,076	SH		SOLE		0	0	1,076
CERUS CORP	COM	157085101	1,004	275	SH		SOLE		0	0	275
CEVA INC	COM	157210105	5,116	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	120,306	1,412	SH		SOLE		0	0	1,412
CGI INC	CL A SUB VTG	12532H104	626,940	7,279	SH		SOLE		0	0	7,279
CHAMPIONX CORPORATION	COM	15872M104	58,154	2,006	SH		SOLE		0	0	2,006
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111,139	11,662	SH		SOLE		0	0	11,662
CHARLES RIV LABS INTL INC	COM	159864107	300,266	1,378	SH		SOLE		0	0	1,378
CHART INDS INC	COM	16115Q308	1,728	15	SH		SOLE		0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108	625,640	1,845	SH		SOLE		0	0	1,845
CHASE CORP	COM	16150R104	10,006	116	SH		SOLE		0	0	116
CHATHAM LODGING TR	COM	16208T102	4,012	327	SH		SOLE		0	0	327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	740,559	5,870	SH		SOLE		0	0	5,870
CHEESECAKE FACTORY INC	COM	163072101	856	27	SH		SOLE		0	0	27
CHEGG INC	COM	163092109	36,465	1,443	SH		SOLE		0	0	1,443
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	13,182	60,000	SH		SOLE		0	0	60,000
CHEMED CORP NEW	COM	16359R103	37,774	74	SH		SOLE		0	0	74
CHEMOURS CO	COM	163851108	16,963	554	SH		SOLE		0	0	554
CHENIERE ENERGY INC	COM NEW	16411R208	1,810,793	12,075	SH		SOLE		0	0	12,075
CHESAPEAKE ENERGY CORP	COM	165167735	63,605	674	SH		SOLE		0	0	674
CHESAPEAKE UTILS CORP	COM	165303108	17,491	148	SH		SOLE		0	0	148
CHEVRON CORP NEW	COM	166764100	3,929,066	21,890	SH		SOLE		0	0	21,890
CHEWY INC	CL A	16679L109	111,500	3,007	SH		SOLE		0	0	3,007
CHICOS FAS INC	COM	168615102	2,780	565	SH		SOLE		0	0	565
CHILDRENS PL INC NEW	COM	168905107	4,771	131	SH		SOLE		0	0	131
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	61,186	3,032	SH		SOLE		0	0	3,032
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	253,141	7,813	SH		SOLE		0	0	7,813
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	387,219	18,069	SH		SOLE		0	0	18,069
CHIPOTLE MEXICAN GRILL INC	COM	169656105	362,135	261	SH		SOLE		0	0	261
CHOICE HOTELS INTL INC	COM	169905106	29,737	264	SH		SOLE		0	0	264
CHORD ENERGY CORPORATION	COM NEW	674215207	9,850	72	SH		SOLE		0	0	72
CHUBB LIMITED	COM	H1467J104	1,070,792	4,854	SH		SOLE		0	0	4,854
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	741,716	20,271	SH		SOLE		0	0	20,271
CHURCH & DWIGHT CO INC	COM	171340102	442,324	5,487	SH		SOLE		0	0	5,487
CHURCHILL DOWNS INC	COM	171484108	27,274	129	SH		SOLE		0	0	129
CHUYS HLDGS INC	COM	171604101	5,858	207	SH		SOLE		0	0	207
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	314,423	154,888	SH		SOLE		0	0	154,888
CIENA CORP	COM NEW	171779309	591,062	11,594	SH		SOLE		0	0	11,594
CIGNA CORP NEW	COM	125523100	1,450,607	4,378	SH		SOLE		0	0	4,378
CIMPRESS PLC	SHS EURO	G2143T103	10,188	369	SH		SOLE		0	0	369
CINCINNATI FINL CORP	COM	172062101	133,273	1,302	SH		SOLE		0	0	1,302
CINEMARK HLDGS INC	COM	17243V102	5,923	684	SH		SOLE		0	0	684
CINTAS CORP	COM	172908105	626,397	1,387	SH		SOLE		0	0	1,387
CION INVT CORP	COM	17259U204	45,484	4,665	SH		SOLE		0	0	4,665
CIPHER MINING INC	COM	17253J106	560	1,000	SH		SOLE		0	0	1,000
CIRCOR INTL INC	COM	17273K109	192	8	SH		SOLE		0	0	8
CIRRUS LOGIC INC	COM	172755100	62,414	838	SH		SOLE		0	0	838
CISCO SYS INC	COM	17275R102	4,731,572	99,319	SH		SOLE		0	0	99,319
CITIGROUP INC	COM NEW	172967424	1,236,862	27,346	SH		SOLE		0	0	27,346
CITIZENS FINL GROUP INC	COM	174610105	428,227	10,877	SH		SOLE		0	0	10,877
CITY HLDG CO	COM	177835105	2,327	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101	2,061	246	SH		SOLE		0	0	246
CIVEO CORP CDA	COM NEW	17878Y207	311	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	33,078	571	SH		SOLE		0	0	571
CLARIVATE PLC	ORD SHS	G21810109	9,950	1,193	SH		SOLE		0	0	1,193
CLEAN ENERGY FUELS CORP	COM	184499101	45,188	8,690	SH		SOLE		0	0	8,690
CLEAN HARBORS INC	COM	184496107	49,072	430	SH		SOLE		0	0	430
CLEANSPARK INC	COM NEW	18452B209	1,428	700	SH		SOLE		0	0	700
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	678	646	SH		SOLE		0	0	646
CLEARFIELD INC	COM	18482P103	2,165	23	SH		SOLE		0	0	23
CLEARPOINT NEURO INC	COM	18507C103	85	10	SH		SOLE		0	0	10
CLEARSIDE BIOMEDICAL INC	COM	185063104	60,678	54,177	SH		SOLE		0	0	54,177
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,406	75	SH		SOLE		0	0	75
CLEARWATER PAPER CORP	COM	18538R103	1,323	35	SH		SOLE		0	0	35
CLEARWAY ENERGY INC	CL C	18539C204	12,461	391	SH		SOLE		0	0	391
CLEARWAY ENERGY INC	CL A	18539C105	74,800	2,500	SH		SOLE		0	0	2,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,724	1,783	SH		SOLE		0	0	1,783
CLOROX CO DEL	COM	189054109	792,584	5,648	SH		SOLE		0	0	5,648
CLOUDFLARE INC	CL A COM	18915M107	591,663	13,087	SH		SOLE		0	0	13,087
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,446	1,556	SH		SOLE		0	0	1,556
CME GROUP INC	COM	12572Q105	613,678	3,649	SH		SOLE		0	0	3,649
CMS ENERGY CORP	COM	125896100	415,698	6,564	SH		SOLE		0	0	6,564
CNA FINL CORP	COM	126117100	101,790	2,408	SH		SOLE		0	0	2,408
CNB FINL CORP PA	COM	126128107	6,447	271	SH		SOLE		0	0	271
CNH INDL N V	SHS	N20944109	235,536	14,666	SH		SOLE		0	0	14,666
CNO FINL GROUP INC	COM	12621E103	21,708	950	SH		SOLE		0	0	950
CNX RES CORP	COM	12653C108	93,816	5,571	SH		SOLE		0	0	5,571
COASTAL FINL CORP WA	COM NEW	19046P209	5,275	111	SH		SOLE		0	0	111
COCA COLA CO	COM	191216100	38,412,211	603,871	SH		SOLE		0	0	603,871
COCA COLA CONS INC	COM	191098102	56,872	111	SH		SOLE		0	0	111
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	308,520	5,577	SH		SOLE		0	0	5,577
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	39,913	588	SH		SOLE		0	0	588
CODE CHAIN NEW CONTINENT LTD	COM NEW	19200A204	8	4	SH		SOLE		0	0	4
COEUR MNG INC	COM NEW	192108504	6,875	2,046	SH		SOLE		0	0	2,046
COGENT BIOSCIENCES INC	COM	19240Q201	751	65	SH		SOLE		0	0	65
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42,353	742	SH		SOLE		0	0	742
COGNEX CORP	COM	192422103	30,741	653	SH		SOLE		0	0	653
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460,723	8,056	SH		SOLE		0	0	8,056
COHEN & STEERS INC	COM	19247A100	6,456	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,639	110	SH		SOLE		0	0	110
COHERENT CORP	COM	19247G107	86,206	2,456	SH		SOLE		0	0	2,456
COHERUS BIOSCIENCES INC	COM	19249H103	832	105	SH		SOLE		0	0	105
COHU INC	COM	192576106	1,314	41	SH		SOLE		0	0	41
COINBASE GLOBAL INC	COM CL A	19260Q107	62,711	1,772	SH		SOLE		0	0	1,772
COLGATE PALMOLIVE CO	COM	194162103	1,010,421	12,824	SH		SOLE		0	0	12,824
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,949	84	SH		SOLE		0	0	84
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,878	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101	1,192,911	94,004	SH		SOLE		0	0	94,004
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	792	31	SH		SOLE		0	0	31
COLUMBIA FINL INC	COM	197641103	34,246	1,584	SH		SOLE		0	0	1,584
COLUMBIA SPORTSWEAR CO	COM	198516106	27,150	310	SH		SOLE		0	0	310
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,688	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	2,764,788	79,062	SH		SOLE		0	0	79,062
COMERICA INC	COM	200340107	362,193	5,418	SH		SOLE		0	0	5,418
COMFORT SYS USA INC	COM	199908104	37,516	326	SH		SOLE		0	0	326
COMMERCE BANCSHARES INC	COM	200525103	53,571	787	SH		SOLE		0	0	787
COMMERCIAL METALS CO	COM	201723103	21,590	447	SH		SOLE		0	0	447
COMMSCOPE HLDG CO INC	COM	20337X109	9,327	1,269	SH		SOLE		0	0	1,269
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,018	1,393	SH		SOLE		0	0	1,393
COMMUNITY HEALTHCARE TR INC	COM	20369C106	967	27	SH		SOLE		0	0	27
COMMUNITY TR BANCORP INC	COM	204149108	83,409	1,816	SH		SOLE		0	0	1,816
COMMVAULT SYS INC	COM	204166102	3,142	50	SH		SOLE		0	0	50
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	98,978	9,285	SH		SOLE		0	0	9,285
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	55,277	7,688	SH		SOLE		0	0	7,688
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	135,814	49,208	SH		SOLE		0	0	49,208
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	31,344	2,389	SH		SOLE		0	0	2,389
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,519	875	SH		SOLE		0	0	875
COMPASS INC	CL A	20464U100	11,345	4,869	SH		SOLE		0	0	4,869
COMPASS MINERALS INTL INC	COM	20451N101	17,958	438	SH		SOLE		0	0	438
COMPUTER PROGRAMS & SYS INC	COM	205306103	7,948	292	SH		SOLE		0	0	292
COMSTOCK INC	COM NEW	205750300	2,750	10,000	SH		SOLE		0	0	10,000
COMSTOCK RES INC	COM	205768302	6,773	494	SH		SOLE		0	0	494
CONAGRA BRANDS INC	COM	205887102	566,065	14,627	SH		SOLE		0	0	14,627
CONCENTRIX CORP	COM	20602D101	33,157	249	SH		SOLE		0	0	249
CONDUENT INC	COM	206787103	3,868	955	SH		SOLE		0	0	955
CONFLUENT INC	CLASS A COM	20717M103	57,268	2,575	SH		SOLE		0	0	2,575
CONFORMIS INC	COM NEW	20717E200	807	243	SH		SOLE		0	0	243
CONMED CORP	COM	207410101	4,166	47	SH		SOLE		0	0	47
CONNECTONE BANCORP INC	COM	20786W107	13,582	561	SH		SOLE		0	0	561
CONOCOPHILLIPS	COM	20825C104	2,479,657	21,014	SH		SOLE		0	0	21,014
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9,999	186	SH		SOLE		0	0	186
CONSOL ENERGY INC NEW	COM	20854L108	7,995	123	SH		SOLE		0	0	123
CONSOLIDATED EDISON INC	COM	209115104	959,090	10,063	SH		SOLE		0	0	10,063
CONSTELLATION BRANDS INC	CL A	21036P108	284,357	1,227	SH		SOLE		0	0	1,227
CONSTELLATION ENERGY CORP	COM	21037T109	399,239	4,631	SH		SOLE		0	0	4,631
CONSTELLIUM SE	CL A SHS	F21107101	98,260	8,306	SH		SOLE		0	0	8,306
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,763	141	SH		SOLE		0	0	141
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	135	65	SH		SOLE		0	0	65
COOPER COS INC	COM NEW	216648402	400,111	1,210	SH		SOLE		0	0	1,210
COPART INC	COM	217204106	437,008	7,177	SH		SOLE		0	0	7,177
CORCEPT THERAPEUTICS INC	COM	218352102	9,018	444	SH		SOLE		0	0	444
CORE & MAIN INC	CL A	21874C102	9,558	495	SH		SOLE		0	0	495
CORE LABORATORIES N V	COM	N22717107	23,047	1,137	SH		SOLE		0	0	1,137
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	75	1,000	SH		SOLE		0	0	1,000
CORECIVIC INC	COM	21871N101	5,202	450	SH		SOLE		0	0	450
CORNING INC	COM	219350105	335,997	10,520	SH		SOLE		0	0	10,520
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25,162	970	SH		SOLE		0	0	970
CORSAIR GAMING INC	COM	22041X102	3,089,265	227,654	SH		SOLE		0	0	227,654
CORTEVA INC	COM	22052L104	631,472	10,743	SH		SOLE		0	0	10,743
CORVEL CORP	COM	221006109	1,163	8	SH		SOLE		0	0	8
COSTAMARE INC	SHS	Y1771G102	12,834	1,383	SH		SOLE		0	0	1,383
COSTAR GROUP INC	COM	22160N109	414,221	5,360	SH		SOLE		0	0	5,360
COSTCO WHSL CORP NEW	COM	22160K105	4,679,865	10,252	SH		SOLE		0	0	10,252
COTERRA ENERGY INC	COM	127097103	175,168	7,129	SH		SOLE		0	0	7,129
COTY INC	COM CL A	222070203	17,266	2,017	SH		SOLE		0	0	2,017
COUPA SOFTWARE INC	COM	22266L106	319,530	4,036	SH		SOLE		0	0	4,036
COUPANG INC	CL A	22266T109	14,048	955	SH		SOLE		0	0	955
COURSERA INC	COM	22266M104	3,111	263	SH		SOLE		0	0	263
COUSINS PPTYS INC	COM NEW	222795502	177,586	7,022	SH		SOLE		0	0	7,022
COVENANT LOGISTICS GROUP INC	CL A	22284P105	14,001	405	SH		SOLE		0	0	405
COWEN INC	CL A NEW	223622606	2,240	58	SH		SOLE		0	0	58
CRA INTL INC	COM	12618T105	4,775	39	SH		SOLE		0	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,938	316	SH		SOLE		0	0	316
CRANE HLDGS CO	COM	224441105	200,297	1,994	SH		SOLE		0	0	1,994
CRAWFORD & CO	CL A	224633206	1,624	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108	49,109	362	SH		SOLE		0	0	362
CREDIT ACCEP CORP MICH	COM	225310101	31,310	66	SH		SOLE		0	0	66
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	81,545	26,824	SH		SOLE		0	0	26,824
CRESCENT ENERGY COMPANY	CL A COM	44952J104	91,987	7,672	SH		SOLE		0	0	7,672
CRESCENT PT ENERGY CORP	COM	22576C101	66,960	9,365	SH		SOLE		0	0	9,365
CRH PLC	ADR	12626K203	379,597	9,540	SH		SOLE		0	0	9,540
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,325	291	SH		SOLE		0	0	291
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	67,520	1,661	SH		SOLE		0	0	1,661
CROCS INC	COM	227046109	67,227	620	SH		SOLE		0	0	620
CRONOS GROUP INC	COM	22717L101	5,425	2,136	SH		SOLE		0	0	2,136
CROSS CTRY HEALTHCARE INC	COM	227483104	159	6	SH		SOLE		0	0	6
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4,452	175	SH		SOLE		0	0	175
CROSSFIRST BANKSHARES INC	COM	22766M109	347	28	SH		SOLE		0	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	303,762	2,885	SH		SOLE		0	0	2,885
CROWN CASTLE INC	COM	22822V101	1,255,097	9,253	SH		SOLE		0	0	9,253
CROWN HLDGS INC	COM	228368106	80,073	974	SH		SOLE		0	0	974
CRYOPORT INC	COM PAR USD0.001	229050307	1,058	61	SH		SOLE		0	0	61
CS DISCO INC	COM	126327105	1,384	219	SH		SOLE		0	0	219
CSG SYS INTL INC	COM	126349109	2,288	40	SH		SOLE		0	0	40
CSW INDUSTRIALS INC	COM	126402106	9,854	85	SH		SOLE		0	0	85
CSX CORP	COM	126408103	1,321,514	42,657	SH		SOLE		1,500	0	41,157
CTI BIOPHARMA CORP	COM	12648L601	1,172	195	SH		SOLE		0	0	195
CTO RLTY GROWTH INC NEW	COM	22948Q101	932	51	SH		SOLE		0	0	51
CTS CORP	COM	126501105	16,951	430	SH		SOLE		0	0	430
CUBESMART	COM	229663109	19,803	492	SH		SOLE		0	0	492
CULLEN FROST BANKERS INC	COM	229899109	38,639	289	SH		SOLE		0	0	289
CUMMINS INC	COM	231021106	761,517	3,143	SH		SOLE		0	0	3,143
CUREVAC N V	COM	N2451R105	7,266	1,205	SH		SOLE		0	0	1,205
CURIS INC	COM NEW	231269200	825	1,500	SH		SOLE		0	0	1,500
CURTISS WRIGHT CORP	COM	231561101	39,911	239	SH		SOLE		0	0	239
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	18,840	1,512	SH		SOLE		0	0	1,512
CUSTOMERS BANCORP INC	COM	23204G100	2,126	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105	798	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108	2,413	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	2,245,896	24,100	SH		SOLE		0	0	24,100
CYBERARK SOFTWARE LTD	SHS	M2682V108	105,924	817	SH		SOLE		0	0	817
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	200	300	SH		SOLE		0	0	300
CYMABAY THERAPEUTICS INC	COM	23257D103	727	116	SH		SOLE		0	0	116
CYTOKINETICS INC	COM NEW	23282W605	2,612	57	SH		SOLE		0	0	57
D R HORTON INC	COM	23331A109	779,084	8,740	SH		SOLE		0	0	8,740
DANA INC	COM	235825205	60,414	3,993	SH		SOLE		0	0	3,993
DANAHER CORPORATION	COM	235851102	3,244,784	12,225	SH		SOLE		0	0	12,225
DANIMER SCIENTIFIC INC	COM CL A	236272100	94,344	52,706	SH		SOLE		0	0	52,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	111,544	2,889	SH		SOLE		0	0	2,889
DARDEN RESTAURANTS INC	COM	237194105	241,939	1,749	SH		SOLE		0	0	1,749
DARLING INGREDIENTS INC	COM	237266101	49,822	796	SH		SOLE		0	0	796
DATA I O CORP	COM	237690102	13,720	3,456	SH		SOLE		0	0	3,456
DATADOG INC	CL A COM	23804L103	255,119	3,471	SH		SOLE		0	0	3,471
DAVE & BUSTERS ENTMT INC	COM	238337109	17,011	480	SH		SOLE		0	0	480
DAVITA INC	COM	23918K108	38,679	518	SH		SOLE		0	0	518
DBX ETF TR	XTRACK INTL REAL	233051846	299	14	SH		SOLE		0	0	14
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	28,043	1,711	SH		SOLE		0	0	1,711
DECKERS OUTDOOR CORP	COM	243537107	123,340	309	SH		SOLE		0	0	309
DEERE & CO	COM	244199105	2,525,054	5,889	SH		SOLE		0	0	5,889
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	824	75	SH		SOLE		0	0	75
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,036	45	SH		SOLE		0	0	45
DELEK US HLDGS INC NEW	COM	24665A103	8,667	321	SH		SOLE		0	0	321
DELL TECHNOLOGIES INC	CL C	24703L202	121,625	3,024	SH		SOLE		0	0	3,024
DELTA AIR LINES INC DEL	COM NEW	247361702	6,636,741	201,970	SH		SOLE		0	0	201,970
DELUXE CORP	COM	248019101	2,666	157	SH		SOLE		0	0	157
DENALI THERAPEUTICS INC	COM	24823R105	2,642	95	SH		SOLE		0	0	95
DENBURY INC	COM	24790A101	1,305	15	SH		SOLE		0	0	15
DENNYS CORP	COM	24869P104	4,255	462	SH		SOLE		0	0	462
DENTSPLY SIRONA INC	COM	24906P109	62,820	1,973	SH		SOLE		0	0	1,973
DERMTECH INC	COM	24984K105	2,124	1,200	SH		SOLE		0	0	1,200
DESCARTES SYS GROUP INC	COM	249906108	17,970	258	SH		SOLE		0	0	258
DESIGNER BRANDS INC	CL A	250565108	274	28	SH		SOLE		0	0	28
DESKTOP METAL INC	COM CL A	25058X105	138,595	101,908	SH		SOLE		0	0	101,908
DESWELL INDS INC	COM	250639101	14,011	4,500	SH		SOLE		0	0	4,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	228,684	19,851	SH		SOLE		0	0	19,851
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	3,723	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	906,056	14,730	SH		SOLE		0	0	14,730
DEXCOM INC	COM	252131107	1,032,522	9,118	SH		SOLE		0	0	9,118
DIAGEO PLC	SPON ADR NEW	25243Q205	1,081,901	6,072	SH		SOLE		200	0	5,872
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	25,348	137	SH		SOLE		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	533,168	3,898	SH		SOLE		0	0	3,898
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,016	1,223	SH		SOLE		0	0	1,223
DICKS SPORTING GOODS INC	COM	253393102	46,913	390	SH		SOLE		0	0	390
DIGI INTL INC	COM	253798102	1,681	46	SH		SOLE		0	0	46
DIGIMARC CORP NEW	COM	25381B101	1,849	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	314,790	3,139	SH		SOLE		0	0	3,139
DIGITAL TURBINE INC	COM NEW	25400W102	29,870	1,960	SH		SOLE		0	0	1,960
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10,500	700	SH		SOLE		0	0	700
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	17,110	1,564	SH		SOLE		0	0	1,564
DIGITALOCEAN HLDGS INC	COM	25402D102	30,284	1,189	SH		SOLE		0	0	1,189
DILLARDS INC	CL A	254067101	2,262	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	955	30	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	54,066	1,057	SH		SOLE		0	0	1,057
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	445,392	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	398,842	18,465	SH		SOLE		0	0	18,465
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	222,307	6,640	SH		SOLE		0	0	6,640
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,229	90	SH		SOLE		0	0	90
DINE BRANDS GLOBAL INC	COM	254423106	2,778	43	SH		SOLE		0	0	43
DIODES INC	COM	254543101	158,371	2,080	SH		SOLE		0	0	2,080
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	144,680	4,000	SH		SOLE		0	0	4,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	74,678	1,015	SH		SOLE		0	0	1,015
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	99,550	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	104,113	3,020	SH		SOLE		0	0	3,020
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	66,900	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	87,272	9,025	SH		SOLE		0	0	9,025
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	12,817	278	SH		SOLE		0	0	278
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	22,952	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	8,840	400	SH		SOLE		0	0	400
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	265	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	662,211	6,769	SH		SOLE		0	0	6,769
DISH NETWORK CORPORATION	CL A	25470M109	56,343	4,013	SH		SOLE		0	0	4,013
DISNEY WALT CO	COM	254687106	4,628,017	53,269	SH		SOLE		250	0	53,019
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	7,704	209	SH		SOLE		0	0	209
DIVERSEY HLDGS LTD	ORD SHS	G28923103	6,901	1,620	SH		SOLE		0	0	1,620
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	376	581	SH		SOLE		0	0	581
DIXIE GROUP INC	CL A	255519100	12,528	16,000	SH		SOLE		0	0	16,000
DOCUSIGN INC	COM	256163106	273,054	4,927	SH		SOLE		0	0	4,927
DOLBY LABORATORIES INC	COM CL A	25659T107	209,530	2,970	SH		SOLE		0	0	2,970
DOLLAR GEN CORP NEW	COM	256677105	1,703,951	6,920	SH		SOLE		0	0	6,920
DOLLAR TREE INC	COM	256746108	235,356	1,664	SH		SOLE		0	0	1,664
DOMINION ENERGY INC	COM	25746U109	537,531	8,766	SH		SOLE		0	0	8,766
DOMINOS PIZZA INC	COM	25754A201	169,422	489	SH		SOLE		0	0	489
DOMO INC	COM CL B	257554105	32,410	2,276	SH		SOLE		0	0	2,276
DONALDSON INC	COM	257651109	31,849	541	SH		SOLE		0	0	541
DONEGAL GROUP INC	CL A	257701201	3,933	277	SH		SOLE		0	0	277
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	618	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	81,285	1,665	SH		SOLE		0	0	1,665
DORCHESTER MINERALS LP	COM UNIT	25820R105	108,235	3,616	SH		SOLE		0	0	3,616
DORMAN PRODS INC	COM	258278100	12,373	153	SH		SOLE		0	0	153
DOUBLELINE INCOME SOLUTIONS	COM	258622109	54,179	4,885	SH		SOLE		0	0	4,885
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	52,885	3,561	SH		SOLE		0	0	3,561
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,299	469	SH		SOLE		0	0	469
DOUGLAS DYNAMICS INC	COM	25960R105	2,640	73	SH		SOLE		0	0	73
DOUGLAS ELLIMAN INC	COM	25961D105	6,638	1,631	SH		SOLE		0	0	1,631
DOUGLAS EMMETT INC	COM	25960P109	187,313	11,946	SH		SOLE		0	0	11,946
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2,310	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108	449,697	3,321	SH		SOLE		0	0	3,321
DOW INC	COM	260557103	727,610	14,440	SH		SOLE		0	0	14,440
DOXIMITY INC	CL A	26622P107	36,211	1,079	SH		SOLE		0	0	1,079
DR REDDYS LABS LTD	ADR	256135203	763,313	14,750	SH		SOLE		0	0	14,750
DRAFTKINGS INC NEW	COM CL A	26142V105	89,468	7,855	SH		SOLE		0	0	7,855
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	17,775	2,402	SH		SOLE		0	0	2,402
DRIL-QUIP INC	COM	262037104	30,104	1,108	SH		SOLE		0	0	1,108
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,147	42	SH		SOLE		0	0	42
DROPBOX INC	CL A	26210C104	26,632	1,190	SH		SOLE		0	0	1,190
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,863	1,029	SH		SOLE		0	0	1,029
DTE ENERGY CO	COM	233331107	257,978	2,195	SH		SOLE		0	0	2,195
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,169	429	SH		SOLE		0	0	429
DUCKHORN PORTFOLIO INC	COM	26414D106	597	36	SH		SOLE		0	0	36
DUCOMMUN INC DEL	COM	264147109	6,195	124	SH		SOLE		0	0	124
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,784,847	17,330	SH		SOLE		166	0	17,164
DUN & BRADSTREET HLDGS INC	COM	26484T106	35,713	2,913	SH		SOLE		0	0	2,913
DUOLINGO INC	CL A COM	26603R106	4,268	60	SH		SOLE		0	0	60
DUPONT DE NEMOURS INC	COM	26614N102	365,180	5,321	SH		SOLE		0	0	5,321
DUTCH BROS INC	CL A	26701L100	22,890	812	SH		SOLE		0	0	812
DXC TECHNOLOGY CO	COM	23355L106	36,915	1,393	SH		SOLE		0	0	1,393
DXP ENTERPRISES INC	COM NEW	233377407	1,322	48	SH		SOLE		0	0	48
DYCOM INDS INC	COM	267475101	11,232	120	SH		SOLE		0	0	120
DYNATRACE INC	COM NEW	268150109	86,864	2,268	SH		SOLE		0	0	2,268
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,288	215	SH		SOLE		0	0	215
DYNE THERAPEUTICS INC	COM	26818M108	2,214	191	SH		SOLE		0	0	191
DYNEX CAP INC	COM	26817Q886	649	51	SH		SOLE		0	0	51
E L F BEAUTY INC	COM	26856L103	59,060	1,068	SH		SOLE		0	0	1,068
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	211	36	SH		SOLE		0	0	36
EA SERIES TRUST	STRIVE US ENERGY	02072L722	57,221	1,943	SH		SOLE		0	0	1,943
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,246	65	SH		SOLE		0	0	65
EAGLE MATLS INC	COM	26969P108	30,556	230	SH		SOLE		0	0	230
EAGLE PHARMACEUTICALS INC	COM	269796108	15,346	525	SH		SOLE		0	0	525
EARGO INC	COM	270087109	614	1,067	SH		SOLE		0	0	1,067
EARTHSTONE ENERGY INC	CL A	27032D304	2,078	146	SH		SOLE		0	0	146
EAST WEST BANCORP INC	COM	27579R104	16,936	257	SH		SOLE		0	0	257
EASTERLY GOVT PPTYS INC	COM	27616P103	10,003	701	SH		SOLE		0	0	701
EASTERN BANKSHARES INC	COM	27627N105	2,674	155	SH		SOLE		0	0	155
EASTGROUP PPTYS INC	COM	277276101	50,785	343	SH		SOLE		0	0	343
EASTMAN CHEM CO	COM	277432100	271,521	3,334	SH		SOLE		0	0	3,334
EATON CORP PLC	SHS	G29183103	1,461,832	9,314	SH		SOLE		0	0	9,314
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,439	1,603	SH		SOLE		0	0	1,603
EBAY INC.	COM	278642103	278,001	6,704	SH		SOLE		0	0	6,704
EBIX INC	COM NEW	278715206	2,335	117	SH		SOLE		0	0	117
ECHOSTAR CORP	CL A	278768106	701	42	SH		SOLE		0	0	42
ECOLAB INC	COM	278865100	486,753	3,344	SH		SOLE		0	0	3,344
ECOPETROL S A	SPONSORED ADS	279158109	94,858	9,060	SH		SOLE		0	0	9,060
ECOVYST INC	COM	27923Q109	408	46	SH		SOLE		0	0	46
EDAP TMS S A	SPONSORED ADR	268311107	139	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102	2,120	55	SH		SOLE		0	0	55
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,557	286	SH		SOLE		0	0	286
EDGIO INC	COM	53261M104	1,130	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	126,986	1,996	SH		SOLE		0	0	1,996
EDITAS MEDICINE INC	COM	28106W103	16,303	1,838	SH		SOLE		0	0	1,838
EDWARDS LIFESCIENCES CORP	COM	28176E108	576,362	7,725	SH		SOLE		0	0	7,725
EL POLLO LOCO HLDGS INC	COM	268603107	4,970	499	SH		SOLE		0	0	499
ELANCO ANIMAL HEALTH INC	COM	28414H103	107,047	8,760	SH		SOLE		0	0	8,760
ELASTIC N V	ORD SHS	N14506104	9,991	194	SH		SOLE		0	0	194
ELBIT SYS LTD	ORD	M3760D101	78,903	481	SH		SOLE		0	0	481
ELDORADO GOLD CORP NEW	COM	284902509	5,568	666	SH		SOLE		0	0	666
ELECTRONIC ARTS INC	COM	285512109	690,488	5,651	SH		SOLE		0	0	5,651
ELEMENT SOLUTIONS INC	COM	28618M106	29,250	1,608	SH		SOLE		0	0	1,608
ELEVANCE HEALTH INC	COM	036752103	1,837,972	3,583	SH		SOLE		0	0	3,583
ELLINGTON FINANCIAL INC	COM	28852N109	4,082	330	SH		SOLE		0	0	330
ELME COMMUNITIES	SH BEN INT	939653101	2,403	135	SH		SOLE		0	0	135
EMBECTA CORP	COMMON STOCK	29082K105	9,332	369	SH		SOLE		0	0	369
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	131	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107	54,453	4,982	SH		SOLE		0	0	4,982
EMCOR GROUP INC	COM	29084Q100	49,617	335	SH		SOLE		0	0	335
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,278	1,971	SH		SOLE		0	0	1,971
EMERSON ELEC CO	COM	291011104	1,108,015	11,535	SH		SOLE		0	0	11,535
EMPIRE ST RLTY TR INC	CL A	292104106	5,466	811	SH		SOLE		0	0	811
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,559	98	SH		SOLE		0	0	98
ENBRIDGE INC	COM	29250N105	937,579	23,979	SH		SOLE		0	0	23,979
ENCOMPASS HEALTH CORP	COM	29261A100	28,470	476	SH		SOLE		0	0	476
ENCORE WIRE CORP	COM	292562105	9,904	72	SH		SOLE		0	0	72
ENDAVA PLC	ADS	29260V105	16,371	214	SH		SOLE		0	0	214
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,365	238	SH		SOLE		0	0	238
ENEL CHILE S.A.	SPONSORED ADR	29278D105	85,232	37,881	SH		SOLE		0	0	37,881
ENERGIZER HLDGS INC NEW	COM	29272W109	23,284	694	SH		SOLE		0	0	694
ENERGY FUELS INC	COM NEW	292671708	3,447	555	SH		SOLE		0	0	555
ENERGY RECOVERY INC	COM	29270J100	1,311	64	SH		SOLE		0	0	64
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	285,271	24,033	SH		SOLE		0	0	24,033
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,323	52	SH		SOLE		0	0	52
ENERPLUS CORP	COM	292766102	423,300	23,983	SH		SOLE		0	0	23,983
ENERSYS	COM	29275Y102	13,808	187	SH		SOLE		0	0	187
ENETI INC	COM	Y2294C107	2,925	291	SH		SOLE		0	0	291
ENGAGESMART INC	COMMON STOCK	29283F103	1,250	71	SH		SOLE		0	0	71
ENHABIT INC	COM	29332G102	12,344	938	SH		SOLE		0	0	938
ENI S P A	SPONSORED ADR	26874R108	597,446	20,846	SH		SOLE		0	0	20,846
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	75,030	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102	35,212	1,589	SH		SOLE		0	0	1,589
ENOVA INTL INC	COM	29357K103	9,094	237	SH		SOLE		0	0	237
ENOVIS CORPORATION	COM	194014502	5,406	101	SH		SOLE		0	0	101
ENOVIX CORPORATION	COM	293594107	634	51	SH		SOLE		0	0	51
ENPHASE ENERGY INC	COM	29355A107	401,944	1,517	SH		SOLE		0	0	1,517
ENPRO INDS INC	COM	29355X107	9,456	87	SH		SOLE		0	0	87
ENSIGN GROUP INC	COM	29358P101	8,231	87	SH		SOLE		0	0	87
ENSTAR GROUP LIMITED	SHS	G3075P101	13,400	58	SH		SOLE		0	0	58
ENTEGRIS INC	COM	29362U104	61,589	939	SH		SOLE		0	0	939
ENTERGY CORP NEW	COM	29364G103	265,613	2,361	SH		SOLE		0	0	2,361
ENTERPRISE FINL SVCS CORP	COM	293712105	6,267	128	SH		SOLE		0	0	128
ENTERPRISE PRODS PARTNERS L	COM	293792107	165,454	6,860	SH		SOLE		0	0	6,860
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,364	189	SH		SOLE		0	0	189
ENVIVA INC	COM	29415B103	131,683	2,486	SH		SOLE		0	0	2,486
EOG RES INC	COM	26875P101	1,021,524	7,887	SH		SOLE		0	0	7,887
EPAM SYS INC	COM	29414B104	323,152	986	SH		SOLE		0	0	986
EPR PPTYS	COM SH BEN INT	26884U109	70,308	1,864	SH		SOLE		0	0	1,864
EQT CORP	COM	26884L109	89,311	2,640	SH		SOLE		0	0	2,640
EQUIFAX INC	COM	294429105	14,292,845	73,538	SH		SOLE		0	0	73,538
EQUINIX INC	COM	29444U700	545,640	833	SH		SOLE		0	0	833
EQUINOR ASA	SPONSORED ADR	29446M102	702,807	19,626	SH		SOLE		0	0	19,626
EQUINOX GOLD CORP	COM	29446Y502	7,911	2,412	SH		SOLE		0	0	2,412
EQUITABLE HLDGS INC	COM	29452E101	401,857	14,002	SH		SOLE		0	0	14,002
EQUITRANS MIDSTREAM CORP	COM	294600101	50,150	7,485	SH		SOLE		0	0	7,485
EQUITY BANCSHARES INC	COM CL A	29460X109	2,091	64	SH		SOLE		0	0	64
EQUITY COMWLTH	COM SH BEN INT	294628102	38,878	1,557	SH		SOLE		0	0	1,557
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	117,184	1,814	SH		SOLE		0	0	1,814
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154,757	2,623	SH		SOLE		0	0	2,623
ERASCA INC	COM	29479A108	603	140	SH		SOLE		0	0	140
ERICSSON	ADR B SEK 10	294821608	11,937	2,044	SH		SOLE		0	0	2,044
ERIE INDTY CO	CL A	29530P102	53,724	216	SH		SOLE		0	0	216
ESAB CORPORATION	COM	29605J106	11,261	240	SH		SOLE		0	0	240
ESCO TECHNOLOGIES INC	COM	296315104	72,571	829	SH		SOLE		0	0	829
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,974	2,885	SH		SOLE		0	0	2,885
ESPORTS ENTMT GROUP INC	COM	29667K306	766	10,000	SH		SOLE		0	0	10,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,412	401	SH		SOLE		0	0	401
ESSENTIAL UTILS INC	COM	29670G102	118,030	2,473	SH		SOLE		0	0	2,473
ESSEX PPTY TR INC	COM	297178105	138,808	655	SH		SOLE		0	0	655
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11,273	2,646	SH		SOLE		0	0	2,646
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	110,780	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19,294	438	SH		SOLE		0	0	438
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,883	130	SH		SOLE		0	0	130
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,991	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	US GLB JETS	26922A842	35,590	2,084	SH		SOLE		0	0	2,084
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	55,638	3,067	SH		SOLE		0	0	3,067
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,202	38	SH		SOLE		0	0	38
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,841	110	SH		SOLE		0	0	110
ETHAN ALLEN INTERIORS INC	COM	297602104	5,820	220	SH		SOLE		0	0	220
ETSY INC	COM	29786A106	174,400	1,456	SH		SOLE		0	0	1,456
EURONET WORLDWIDE INC	COM	298736109	14,629	155	SH		SOLE		0	0	155
EVENTBRITE INC	COM CL A	29975E109	6,803	1,161	SH		SOLE		0	0	1,161
EVERBRIDGE INC	COM	29978A104	27,036	914	SH		SOLE		0	0	914
EVERCOMMERCE INC	COM	29977X105	3,579	481	SH		SOLE		0	0	481
EVERCORE INC	CLASS A	29977A105	12,326	113	SH		SOLE		0	0	113
EVEREST RE GROUP LTD	COM	G3223R108	47,703	144	SH		SOLE		0	0	144
EVERGY INC	COM	30034W106	146,249	2,324	SH		SOLE		0	0	2,324
EVERI HLDGS INC	COM	30034T103	1,808	126	SH		SOLE		0	0	126
EVERSOURCE ENERGY	COM	30040W108	522,407	6,231	SH		SOLE		0	0	6,231
EVO PMTS INC	CL A COM	26927E104	3,350	99	SH		SOLE		0	0	99
EVOLENT HEALTH INC	CL A	30050B101	14,854	529	SH		SOLE		0	0	529
EVOLUTION PETE CORP	COM	30049A107	3,775	500	SH		SOLE		0	0	500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,534	266	SH		SOLE		0	0	266
EVOTEC AG	SPONSORED ADS	30050E105	2,832	350	SH		SOLE		0	0	350
EXACT SCIENCES CORP	COM	30063P105	55,748	1,126	SH		SOLE		0	0	1,126
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,938	85	SH		SOLE		0	0	85
EXELIXIS INC	COM	30161Q104	44,383	2,767	SH		SOLE		0	0	2,767
EXELON CORP	COM	30161N101	628,449	14,537	SH		SOLE		0	0	14,537
EXLSERVICE HOLDINGS INC	COM	302081104	28,803	170	SH		SOLE		0	0	170
EXP WORLD HLDGS INC	COM	30212W100	3,756	339	SH		SOLE		0	0	339
EXPEDIA GROUP INC	COM NEW	30212P303	70,868	809	SH		SOLE		0	0	809
EXPEDITORS INTL WASH INC	COM	302130109	324,334	3,121	SH		SOLE		0	0	3,121
EXPONENT INC	COM	30214U102	35,871	362	SH		SOLE		0	0	362
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,886	104	SH		SOLE		0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	66,820	454	SH		SOLE		0	0	454
EXTREME NETWORKS	COM	30226D106	11,078	605	SH		SOLE		0	0	605
EXXON MOBIL CORP	COM	30231G102	7,891,561	71,546	SH		SOLE		1,275	0	70,271
F N B CORP	COM	302520101	76,630	5,872	SH		SOLE		0	0	5,872
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	250,905	12,539	SH		SOLE		0	0	12,539
F5 INC	COM	315616102	263,771	1,838	SH		SOLE		0	0	1,838
FABRINET	SHS	G3323L100	86,164	672	SH		SOLE		0	0	672
FACTSET RESH SYS INC	COM	303075105	165,299	412	SH		SOLE		0	0	412
FAIR ISAAC CORP	COM	303250104	282,530	472	SH		SOLE		0	0	472
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	293	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107	9,933	2,100	SH		SOLE		0	0	2,100
FARMERS NATIONAL BANC CORP	COM	309627107	9,573	678	SH		SOLE		0	0	678
FARMLAND PARTNERS INC	COM	31154R109	486	39	SH		SOLE		0	0	39
FARO TECHNOLOGIES INC	COM	311642102	22,940	780	SH		SOLE		0	0	780
FASTENAL CO	COM	311900104	248,926	5,260	SH		SOLE		0	0	5,260
FASTLY INC	CL A	31188V100	38,305	4,677	SH		SOLE		0	0	4,677
FATE THERAPEUTICS INC	COM	31189P102	23,015	2,281	SH		SOLE		0	0	2,281
FAZE HOLDINGS INC	COMMON STOCK	31423J102	8,418	4,550	SH		SOLE		0	0	4,550
FB FINL CORP	COM	30257X104	3,939	109	SH		SOLE		0	0	109
FEDERAL AGRIC MTG CORP	CL C	313148306	7,213	64	SH		SOLE		0	0	64
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,770	671	SH		SOLE		0	0	671
FEDERAL SIGNAL CORP	COM	313855108	15,614	336	SH		SOLE		0	0	336
FEDERATED HERMES INC	CL B	314211103	16,049	442	SH		SOLE		0	0	442
FEDEX CORP	COM	31428X106	746,481	4,310	SH		SOLE		0	0	4,310
FERGUSON PLC NEW	SHS	G3421J106	258,384	2,035	SH		SOLE		0	0	2,035
FERRARI N V	COM	N3167Y103	487,351	2,275	SH		SOLE		0	0	2,275
FERROGLOBE PLC	SHS	G33856108	231,000	60,000	SH		SOLE		0	0	60,000
FIBROGEN INC	COM	31572Q808	1,522	95	SH		SOLE		0	0	95
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	839	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	31,741	560	SH		SOLE		0	0	560
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,969	370	SH		SOLE		0	0	370
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	18,165	487	SH		SOLE		0	0	487
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,003	1,435	SH		SOLE		0	0	1,435
FIDELITY NATL INFORMATION SV	COM	31620M106	508,536	7,495	SH		SOLE		0	0	7,495
FIFTH THIRD BANCORP	COM	316773100	281,419	8,577	SH		SOLE		0	0	8,577
FIGS INC	CL A	30260D103	14,113	2,097	SH		SOLE		0	0	2,097
FINVOLUTION GROUP	SPONSORED ADS	31810T101	26,853	5,414	SH		SOLE		0	0	5,414
FIRST AMERN FINL CORP	COM	31847R102	157	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	24,547	573	SH		SOLE		0	0	573
FIRST BANCORP P R	COM NEW	318672706	107,637	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103	68,437	2,138	SH		SOLE		0	0	2,138
FIRST BUSEY CORP	COM NEW	319383204	14,906	603	SH		SOLE		0	0	603
FIRST CMNTY BANKSHARES INC V	COM	31983A103	246,012	7,257	SH		SOLE		0	0	7,257
FIRST COMWLTH FINL CORP PA	COM	319829107	4,317	309	SH		SOLE		0	0	309
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	185,798	245	SH		SOLE		0	0	245
FIRST FINL BANCORP OH	COM	320209109	8,626	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109	147,198	4,279	SH		SOLE		0	0	4,279
FIRST FINL CORP IND	COM	320218100	81,055	1,759	SH		SOLE		0	0	1,759
FIRST FNDTN INC	COM	32026V104	218,260	15,231	SH		SOLE		0	0	15,231
FIRST HAWAIIAN INC	COM	32051X108	63,924	2,455	SH		SOLE		0	0	2,455
FIRST HORIZON CORPORATION	COM	320517105	388,742	15,867	SH		SOLE		0	0	15,867
FIRST INDL RLTY TR INC	COM	32054K103	123,304	2,555	SH		SOLE		0	0	2,555
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	60,912	1,576	SH		SOLE		0	0	1,576
FIRST LONG IS CORP	COM	320734106	396	22	SH		SOLE		0	0	22
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,386	1,605	SH		SOLE		0	0	1,605
FIRST MERCHANTS CORP	COM	320817109	22,734	553	SH		SOLE		0	0	553
FIRST MID ILL BANCSHARES INC	COM	320866106	3,240	101	SH		SOLE		0	0	101
FIRST REP BK SAN FRANCISCO C	COM	33616C100	199,534	1,637	SH		SOLE		0	0	1,637
FIRST SOLAR INC	COM	336433107	442,629	2,955	SH		SOLE		0	0	2,955
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,607	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,798	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	75,676	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,199	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61,067	1,060	SH		SOLE		0	0	1,060
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,479	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,142	262	SH		SOLE		0	0	262
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,268	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	20,540	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	85,940	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	663	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,849	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	149,140	1,990	SH		SOLE		0	0	1,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,962	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,274	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72,775	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	176,351	1,432	SH		SOLE		0	0	1,432
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,353	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,463	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,181	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	17	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49,762	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	4,634	148	SH		SOLE		0	0	148
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,588	139	SH		SOLE		0	0	139
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,363	266	SH		SOLE		0	0	266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	93,630	2,561	SH		SOLE		0	0	2,561
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	100,188	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,990	551	SH		SOLE		0	0	551
FIRSTCASH HOLDINGS INC	COM	33768G107	4,519	52	SH		SOLE		0	0	52
FIRSTENERGY CORP	COM	337932107	119,613	2,852	SH		SOLE		0	0	2,852
FIRSTSERVICE CORP NEW	COM	33767E202	18,628	152	SH		SOLE		0	0	152
FISERV INC	COM	337738108	1,108,738	10,970	SH		SOLE		0	0	10,970
FISKER INC	CL A COM STK	33813J106	6,463	889	SH		SOLE		0	0	889
FIVE BELOW INC	COM	33829M101	2,135,882	12,076	SH		SOLE		0	0	12,076
FIVE9 INC	COM	338307101	40,512	597	SH		SOLE		0	0	597
FIVERR INTL LTD	ORD SHS	M4R82T106	10,869	373	SH		SOLE		0	0	373
FLEETCOR TECHNOLOGIES INC	COM	339041105	44,451	242	SH		SOLE		0	0	242
FLEX LNG LTD	SHS	G35947202	39,228	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102	205,995	9,599	SH		SOLE		0	0	9,599
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	310	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	51,512	1,185	SH		SOLE		0	0	1,185
FLOOR & DECOR HLDGS INC	CL A	339750101	78,543	1,128	SH		SOLE		0	0	1,128
FLOWERS FOODS INC	COM	343498101	367,757	12,796	SH		SOLE		0	0	12,796
FLOWSERVE CORP	COM	34354P105	3,866	126	SH		SOLE		0	0	126
FLUENCE ENERGY INC	COM CL A	34379V103	2,744	160	SH		SOLE		0	0	160
FLUOR CORP NEW	COM	343412102	210,802	6,082	SH		SOLE		0	0	6,082
FLUSHING FINL CORP	COM	343873105	9,244	477	SH		SOLE		0	0	477
FLYWIRE CORPORATION	COM VTG	302492103	14,364	587	SH		SOLE		0	0	587
FMC CORP	COM NEW	302491303	193,066	1,547	SH		SOLE		0	0	1,547
FOCUS FINL PARTNERS INC	COM CL A	34417P100	26,723	717	SH		SOLE		0	0	717
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	248,656	3,183	SH		SOLE		0	0	3,183
FOOT LOCKER INC	COM	344849104	138,916	3,676	SH		SOLE		0	0	3,676
FORD MTR CO DEL	COM	345370860	495,721	42,624	SH		SOLE		0	0	42,624
FORESTAR GROUP INC	COM	346232101	1,433	93	SH		SOLE		0	0	93
FORGEROCK INC	CL A	34631B101	5,032	221	SH		SOLE		0	0	221
FORMFACTOR INC	COM	346375108	40,614	1,827	SH		SOLE		0	0	1,827
FORRESTER RESH INC	COM	346563109	2,253	63	SH		SOLE		0	0	63
FORTINET INC	COM	34959E109	538,034	11,005	SH		SOLE		0	0	11,005
FORTIS INC	COM	349553107	788,120	19,683	SH		SOLE		0	0	19,683
FORTIVE CORP	COM	34959J108	225,004	3,502	SH		SOLE		0	0	3,502
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	93,261	1,633	SH		SOLE		0	0	1,633
FORWARD AIR CORP	COM	349853101	26,118	249	SH		SOLE		0	0	249
FOUR CORNERS PPTY TR INC	COM	35086T109	53,157	2,050	SH		SOLE		0	0	2,050
FOX CORP	CL A COM	35137L105	112,490	3,704	SH		SOLE		0	0	3,704
FOX CORP	CL B COM	35137L204	8,450	297	SH		SOLE		0	0	297
FOX FACTORY HLDG CORP	COM	35138V102	47,987	526	SH		SOLE		0	0	526
FRANCHISE GROUP INC	COM	35180X105	4,002	168	SH		SOLE		0	0	168
FRANCO NEV CORP	COM	351858105	482,056	3,532	SH		SOLE		0	0	3,532
FRANKLIN ELEC INC	COM	353514102	30,624	384	SH		SOLE		0	0	384
FRANKLIN RESOURCES INC	COM	354613101	64,320	2,438	SH		SOLE		0	0	2,438
FRANKLIN STR PPTYS CORP	COM	35471R106	12,069	4,421	SH		SOLE		0	0	4,421
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	219,467	7,382	SH		SOLE		0	0	7,382
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	310,305	11,832	SH		SOLE		0	0	11,832
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,298	54	SH		SOLE		0	0	54
FREEDOM HLDG CORP NEV	COM	356390104	8,966	154	SH		SOLE		0	0	154
FREEPORT-MCMORAN INC	CL B	35671D857	1,113,951	29,314	SH		SOLE		0	0	29,314
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	105,638	6,465	SH		SOLE		0	0	6,465
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,614	138	SH		SOLE		0	0	138
FRESHPET INC	COM	358039105	5,594	106	SH		SOLE		0	0	106
FRONTDOOR INC	COM	35905A109	4,430	213	SH		SOLE		0	0	213
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,727	421	SH		SOLE		0	0	421
FRP HLDGS INC	COM	30292L107	1,347	25	SH		SOLE		0	0	25
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,200	1,104	SH		SOLE		0	0	1,104
FS KKR CAP CORP	COM	302635206	630	36	SH		SOLE		0	0	36
FTI CONSULTING INC	COM	302941109	33,666	212	SH		SOLE		0	0	212
FUBOTV INC	COM	35953D104	2,767	1,590	SH		SOLE		0	0	1,590
FUELCELL ENERGY INC	COM	35952H601	5,204	1,872	SH		SOLE		0	0	1,872
FULCRUM THERAPEUTICS INC	COM	359616109	1,594	219	SH		SOLE		0	0	219
FULGENT GENETICS INC	COM	359664109	18,851	633	SH		SOLE		0	0	633
FULLER H B CO	COM	359694106	22,131	309	SH		SOLE		0	0	309
FULTON FINL CORP PA	COM	360271100	30,546	1,815	SH		SOLE		0	0	1,815
FUNKO INC	COM CL A	361008105	2,804	257	SH		SOLE		0	0	257
FUSION PHARMACEUTICALS INC	COM	36118A100	945	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	100,365	2,469	SH		SOLE		0	0	2,469
G III APPAREL GROUP LTD	COM	36237H101	31,273	2,281	SH		SOLE		0	0	2,281
G1 THERAPEUTICS INC	COM	3621LQ109	241,917	44,552	SH		SOLE		0	0	44,552
GALAPAGOS NV	SPON ADR	36315X101	14,246	321	SH		SOLE		0	0	321
GALLAGHER ARTHUR J & CO	COM	363576109	616,149	3,268	SH		SOLE		0	0	3,268
GAMESTOP CORP NEW	CL A	36467W109	79,747	4,320	SH		SOLE		0	0	4,320
GAMIDA CELL LTD	SHS	M47364100	645	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	140,334	2,694	SH		SOLE		0	0	2,694
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	260	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	60,754	5,386	SH		SOLE		0	0	5,386
GARMIN LTD	SHS	H2906T109	408,752	4,429	SH		SOLE		0	0	4,429
GARRETT MOTION INC	COM	366505105	168	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	386,225	1,149	SH		SOLE		0	0	1,149
GATES INDL CORP PLC	ORD SHS	G39108108	66,920	5,865	SH		SOLE		0	0	5,865
GATX CORP	COM	361448103	40,409	380	SH		SOLE		0	0	380
GCM GROSVENOR INC	COM CL A	36831E108	1,157	152	SH		SOLE		0	0	152
GDS HLDGS LTD	SPONSORED ADS	36165L108	257,709	12,498	SH		SOLE		0	0	12,498
GEN DIGITAL INC	COM	668771108	80,834	3,772	SH		SOLE		0	0	3,772
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	18,079	1,177	SH		SOLE		0	0	1,177
GENERAC HLDGS INC	COM	368736104	142,635	1,417	SH		SOLE		0	0	1,417
GENERAL DYNAMICS CORP	COM	369550108	1,008,584	4,065	SH		SOLE		0	0	4,065
GENERAL ELECTRIC CO	COM NEW	369604301	1,095,563	13,075	SH		SOLE		125	0	12,950
GENERAL MLS INC	COM	370334104	2,129,790	25,400	SH		SOLE		0	0	25,400
GENERAL MTRS CO	COM	37045V100	473,485	14,075	SH		SOLE		0	0	14,075
GENESCO INC	COM	371532102	1,657	36	SH		SOLE		0	0	36
GENMAB A/S	SPONSORED ADS	372303206	628,368	14,827	SH		SOLE		0	0	14,827
GENPACT LIMITED	SHS	G3922B107	525,500	11,345	SH		SOLE		0	0	11,345
GENTEX CORP	COM	371901109	148,431	5,443	SH		SOLE		0	0	5,443
GENTHERM INC	COM	37253A103	18,085	277	SH		SOLE		0	0	277
GENUINE PARTS CO	COM	372460105	721,975	4,161	SH		SOLE		0	0	4,161
GENWORTH FINL INC	COM CL A	37247D106	13,363	2,526	SH		SOLE		0	0	2,526
GERDAU SA	SPON ADR REP PFD	373737105	97,526	17,604	SH		SOLE		0	0	17,604
GERMAN AMERN BANCORP INC	COM	373865104	5,259	141	SH		SOLE		0	0	141
GERON CORP	COM	374163103	13,027	5,383	SH		SOLE		0	0	5,383
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	15	9	SH		SOLE		0	0	9
GETTY RLTY CORP NEW	COM	374297109	2,776	82	SH		SOLE		0	0	82
GEVO INC	COM PAR	374396406	12,417	6,535	SH		SOLE		0	0	6,535
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,134	73	SH		SOLE		0	0	73
GIBRALTAR INDS INC	COM	374689107	20,921	456	SH		SOLE		0	0	456
GILDAN ACTIVEWEAR INC	COM	375916103	72,281	2,638	SH		SOLE		0	0	2,638
GILEAD SCIENCES INC	COM	375558103	1,677,665	19,542	SH		SOLE		0	0	19,542
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,491	3,249	SH		SOLE		0	0	3,249
GITLAB INC	CLASS A COM	37637K108	545	12	SH		SOLE		0	0	12
GLACIER BANCORP INC NEW	COM	37637Q105	11,416	231	SH		SOLE		0	0	231
GLADSTONE COMMERCIAL CORP	COM	376536108	31,043	1,678	SH		SOLE		0	0	1,678
GLADSTONE INVT CORP	COM	376546107	3,370	261	SH		SOLE		0	0	261
GLADSTONE LD CORP	COM	376549101	9,597	523	SH		SOLE		0	0	523
GLAUKOS CORP	COM	377322102	10,134	232	SH		SOLE		0	0	232
GLIMPSE GROUP INC	COM	37892C106	173	57	SH		SOLE		0	0	57
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,388	59	SH		SOLE		0	0	59
GLOBAL MED REIT INC	COM NEW	37954A204	105,212	11,098	SH		SOLE		0	0	11,098
GLOBAL NET LEASE INC	COM NEW	379378201	22,111	1,759	SH		SOLE		0	0	1,759
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,431	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102	328,548	3,308	SH		SOLE		0	0	3,308
GLOBAL SELF STORAGE INC	COM	37955N106	254	52	SH		SOLE		0	0	52
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	20,663	1,241	SH		SOLE		0	0	1,241
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	947	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	294,995	14,355	SH		SOLE		0	0	14,355
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	253,782	9,009	SH		SOLE		0	0	9,009
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	54,400	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13,950	450	SH		SOLE		0	0	450
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,216	65	SH		SOLE		0	0	65
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,468	400	SH		SOLE		0	0	400
GLOBAL X FDS	FINTECH ETF	37954Y814	19,250	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	949	37	SH		SOLE		0	0	37
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	596	30	SH		SOLE		0	0	30
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,053	1,210	SH		SOLE		0	0	1,210
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,116	110	SH		SOLE		0	0	110
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,808	182	SH		SOLE		0	0	182
GLOBALSTAR INC	COM	378973408	5,441	4,091	SH		SOLE		0	0	4,091
GLOBANT S A	COM	L44385109	82,903	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	37959E102	213,938	1,775	SH		SOLE		0	0	1,775
GLOBUS MED INC	CL A	379577208	57,039	768	SH		SOLE		0	0	768
GODADDY INC	CL A	380237107	231,718	3,097	SH		SOLE		0	0	3,097
GOGO INC	COM	38046C109	1,771	120	SH		SOLE		0	0	120
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	38,774	14,522	SH		SOLE		0	0	14,522
GOLD FIELDS LTD	SPONSORED ADR	38059T106	90,014	8,697	SH		SOLE		0	0	8,697
GOLDEN ENTMT INC	COM	381013101	337	9	SH		SOLE		0	0	9
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,043	120	SH		SOLE		0	0	120
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	68,658	902	SH		SOLE		0	0	902
GOLDMAN SACHS GROUP INC	COM	38141G104	1,916,214	5,580	SH		SOLE		0	0	5,580
GOLDMINING INC	COM	38149E101	24,905	22,040	SH		SOLE		0	0	22,040
GOLUB CAP BDC INC	COM	38173M102	1,066,648	81,052	SH		SOLE		0	0	81,052
GOODRX HLDGS INC	COM CL A	38246G108	746	160	SH		SOLE		0	0	160
GOODYEAR TIRE & RUBR CO	COM	382550101	85,250	8,399	SH		SOLE		0	0	8,399
GOOSEHEAD INS INC	COM CL A	38267D109	618	18	SH		SOLE		0	0	18
GOPRO INC	CL A	38268T103	2,674	537	SH		SOLE		0	0	537
GORMAN RUPP CO	COM	383082104	11,606	453	SH		SOLE		0	0	453
GOSSAMER BIO INC	COM	38341P102	395	182	SH		SOLE		0	0	182
GRACO INC	COM	384109104	225,254	3,349	SH		SOLE		0	0	3,349
GRAFTECH INTL LTD	COM	384313508	20,335	4,272	SH		SOLE		0	0	4,272
GRAHAM HLDGS CO	COM CL B	384637104	140,177	232	SH		SOLE		0	0	232
GRAINGER W W INC	COM	384802104	640,244	1,151	SH		SOLE		0	0	1,151
GRAND CANYON ED INC	COM	38526M106	89,705	849	SH		SOLE		0	0	849
GRANITE CONSTR INC	COM	387328107	1,403	40	SH		SOLE		0	0	40
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,588	88	SH		SOLE		0	0	88
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,771	484	SH		SOLE		0	0	484
GRAY TELEVISION INC	COM	389375106	19,840	1,773	SH		SOLE		0	0	1,773
GREAT LAKES DREDGE & DOCK CO	COM	390607109	37,289	6,267	SH		SOLE		0	0	6,267
GREAT SOUTHN BANCORP INC	COM	390905107	51,399	864	SH		SOLE		0	0	864
GREEN BRICK PARTNERS INC	COM	392709101	5,936	245	SH		SOLE		0	0	245
GREEN DOT CORP	CL A	39304D102	11,264	712	SH		SOLE		0	0	712
GREEN PLAINS INC	COM	393222104	48,800	1,600	SH		SOLE		0	0	1,600
GREENBRIER COS INC	COM	393657101	738	22	SH		SOLE		0	0	22
GREENLANE HLDGS INC	CL A NEW	395330202	61	211	SH		SOLE		0	0	211
GREIF INC	CL A	397624107	8,718	130	SH		SOLE		0	0	130
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	15	1	SH		SOLE		0	0	1
GRID DYNAMICS HLDGS INC	CL A	39813G109	146	13	SH		SOLE		0	0	13
GRIFFON CORP	COM	398433102	179	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	27,132	3,192	SH		SOLE		0	0	3,192
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	6,773	362	SH		SOLE		0	0	362
GROCERY OUTLET HLDG CORP	COM	39874R101	5,313	182	SH		SOLE		0	0	182
GROUPON INC	COM NEW	399473206	9	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,493	105	SH		SOLE		0	0	105
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	47,064	202	SH		SOLE		0	0	202
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	19,127	133	SH		SOLE		0	0	133
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	42,038	16,616	SH		SOLE		0	0	16,616
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	54,159	11,877	SH		SOLE		0	0	11,877
GSK PLC	SPONSORED ADR	37733W204	758,113	21,574	SH		SOLE		0	0	21,574
GUARDANT HEALTH INC	COM	40131M109	10,826	398	SH		SOLE		0	0	398
GUARDION HEALTH SCIENCES INC	COM	40145Q401	145	996	SH		SOLE		0	0	996
GUESS INC	COM	401617105	1,966	95	SH		SOLE		0	0	95
GUIDEWIRE SOFTWARE INC	COM	40171V100	294,345	4,705	SH		SOLE		0	0	4,705
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,571	599	SH		SOLE		0	0	599
H & E EQUIPMENT SERVICES INC	COM	404030108	1,090	24	SH		SOLE		0	0	24
H WORLD GROUP LTD	SPONSORED ADS	44332N106	224,911	5,302	SH		SOLE		0	0	5,302
HACKETT GROUP INC	COM	404609109	9,004	442	SH		SOLE		0	0	442
HAEMONETICS CORP MASS	COM	405024100	24,539	312	SH		SOLE		0	0	312
HAIN CELESTIAL GROUP INC	COM	405217100	47,149	2,914	SH		SOLE		0	0	2,914
HALEON PLC	SPON ADS	405552100	802,280	100,285	SH		SOLE		0	0	100,285
HALLIBURTON CO	COM	406216101	412,782	10,490	SH		SOLE		0	0	10,490
HALOZYME THERAPEUTICS INC	COM	40637H109	40,684	715	SH		SOLE		0	0	715
HAMILTON LANE INC	CL A	407497106	23,316	365	SH		SOLE		0	0	365
HANCOCK WHITNEY CORPORATION	COM	410120109	36,244	749	SH		SOLE		0	0	749
HANESBRANDS INC	COM	410345102	546,782	85,972	SH		SOLE		0	0	85,972
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,679	472	SH		SOLE		0	0	472
HANOVER INS GROUP INC	COM	410867105	46,485	344	SH		SOLE		0	0	344
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	26,660	1,918	SH		SOLE		0	0	1,918
HARLEY DAVIDSON INC	COM	412822108	5,283	127	SH		SOLE		0	0	127
HARMONIC INC	COM	413160102	3,550	271	SH		SOLE		0	0	271
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,235	95	SH		SOLE		0	0	95
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	56,702	16,677	SH		SOLE		0	0	16,677
HARSCO CORP	COM	415864107	516	82	SH		SOLE		0	0	82
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,978	2,835	SH		SOLE		0	0	2,835
HASBRO INC	COM	418056107	111,587	1,829	SH		SOLE		0	0	1,829
HAVERTY FURNITURE COS INC	CL A	419596200	1,703,180	57,269	SH		SOLE		0	0	57,269
HAVERTY FURNITURE COS INC	COM	419596101	493,350	16,500	SH		SOLE		0	0	16,500
HAWAIIAN ELEC INDUSTRIES	COM	419870100	71,982	1,720	SH		SOLE		0	0	1,720
HAWAIIAN HOLDINGS INC	COM	419879101	3,201	312	SH		SOLE		0	0	312
HAWKINS INC	COM	420261109	5,867	152	SH		SOLE		0	0	152
HAYWARD HLDGS INC	COM	421298100	2,472	263	SH		SOLE		0	0	263
HCA HEALTHCARE INC	COM	40412C101	639,493	2,665	SH		SOLE		0	0	2,665
HCI GROUP INC	COM	40416E103	25,773	651	SH		SOLE		0	0	651
HDFC BANK LTD	SPONSORED ADS	40415F101	40,225	588	SH		SOLE		0	0	588
HEALTH CATALYST INC	COM	42225T107	22,695	2,135	SH		SOLE		0	0	2,135
HEALTHCARE RLTY TR	CL A COM	42226K105	43,107	2,237	SH		SOLE		0	0	2,237
HEALTHCARE SVCS GROUP INC	COM	421906108	10,380	865	SH		SOLE		0	0	865
HEALTHEQUITY INC	COM	42226A107	68,297	1,108	SH		SOLE		0	0	1,108
HEALTHPEAK PROPERTIES INC	COM	42250P103	227,560	9,077	SH		SOLE		0	0	9,077
HEALTHSTREAM INC	COM	42222N103	2,335	94	SH		SOLE		0	0	94
HEARTLAND EXPRESS INC	COM	422347104	75,289	4,908	SH		SOLE		0	0	4,908
HEARTLAND FINL USA INC	COM	42234Q102	8,578	184	SH		SOLE		0	0	184
HECLA MNG CO	COM	422704106	8,045	1,447	SH		SOLE		0	0	1,447
HEICO CORP NEW	CL A	422806208	24,330	203	SH		SOLE		0	0	203
HEICO CORP NEW	COM	422806109	123,834	806	SH		SOLE		0	0	806
HELIOGEN INC	COMMON STOCK	42329E105	4,062	5,818	SH		SOLE		0	0	5,818
HELIOS TECHNOLOGIES INC	COM	42328H109	28,744	528	SH		SOLE		0	0	528
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,343	1,537	SH		SOLE		0	0	1,537
HELLO GROUP INC	ADS	423403104	141,570	15,765	SH		SOLE		0	0	15,765
HELMERICH & PAYNE INC	COM	423452101	53,139	1,072	SH		SOLE		0	0	1,072
HENRY JACK & ASSOC INC	COM	426281101	186,094	1,060	SH		SOLE		0	0	1,060
HENRY SCHEIN INC	COM	806407102	64,215	804	SH		SOLE		0	0	804
HEPION PHARMACEUTICALS INC	COM	426897104	1	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14,225	956	SH		SOLE		0	0	956
HERC HLDGS INC	COM	42704L104	2,500	19	SH		SOLE		0	0	19
HERCULES CAPITAL INC	COM	427096508	9,631	729	SH		SOLE		0	0	729
HERITAGE COMM CORP	COM	426927109	24,609	1,893	SH		SOLE		0	0	1,893
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,222	130	SH		SOLE		0	0	130
HERITAGE FINL CORP WASH	COM	42722X106	1,930	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108	680,379	2,938	SH		SOLE		0	0	2,938
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,665	628	SH		SOLE		0	0	628
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,808	645	SH		SOLE		0	0	645
HESKA CORP	COM RESTRC NEW	42805E306	24,802	399	SH		SOLE		0	0	399
HESS CORP	COM	42809H107	295,846	2,086	SH		SOLE		0	0	2,086
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	466,368	29,221	SH		SOLE		0	0	29,221
HEXCEL CORP NEW	COM	428291108	33,780	574	SH		SOLE		0	0	574
HEXO CORP	COM	428304406	5	5	SH		SOLE		0	0	5
HF SINCLAIR CORP	COM	403949100	140,829	2,714	SH		SOLE		0	0	2,714
HIBBETT INC	COM	428567101	4,161	61	SH		SOLE		0	0	61
HIGHPEAK ENERGY INC	COM	43114Q105	2,378	104	SH		SOLE		0	0	104
HIGHWOODS PPTYS INC	COM	431284108	115,501	4,128	SH		SOLE		0	0	4,128
HILLENBRAND INC	COM	431571108	36,184	848	SH		SOLE		0	0	848
HILLMAN SOLUTIONS CORP	COM	431636109	497	69	SH		SOLE		0	0	69
HILTON GRAND VACATIONS INC	COM	43283X105	15,956	414	SH		SOLE		0	0	414
HILTON WORLDWIDE HLDGS INC	COM	43300A203	582,777	4,612	SH		SOLE		0	0	4,612
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	81,879	13,185	SH		SOLE		0	0	13,185
HIMS & HERS HEALTH INC	COM CL A	433000106	57,690	9,000	SH		SOLE		0	0	9,000
HINGHAM INSTN SVGS MASS	COM	433323102	828	3	SH		SOLE		0	0	3
HIPPO HLDGS INC	COM NEW	433539202	326	24	SH		SOLE		0	0	24
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	7,875	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	3,888	2,700	SH		SOLE		0	0	2,700
HNI CORP	COM	404251100	8,501	299	SH		SOLE		0	0	299
HOLOGIC INC	COM	436440101	87,079	1,164	SH		SOLE		0	0	1,164
HOME BANCSHARES INC	COM	436893200	24,476	1,074	SH		SOLE		0	0	1,074
HOME DEPOT INC	COM	437076102	15,818,494	50,081	SH		SOLE		0	0	50,081
HOMETRUST BANCSHARES INC	COM	437872104	7,589	314	SH		SOLE		0	0	314
HONDA MOTOR LTD	AMERN SHS	438128308	651,761	28,511	SH		SOLE		0	0	28,511
HONEST CO INC	COM	438333106	1,806	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106	2,830,406	13,208	SH		SOLE		0	0	13,208
HORIZON BANCORP INC	COM	440407104	30,235	2,005	SH		SOLE		0	0	2,005
HORIZON THERAPEUTICS PUB L	SHS	G46188101	295,083	2,593	SH		SOLE		0	0	2,593
HORMEL FOODS CORP	COM	440452100	430,083	9,442	SH		SOLE		0	0	9,442
HOST HOTELS & RESORTS INC	COM	44107P104	31,923	1,989	SH		SOLE		0	0	1,989
HOSTESS BRANDS INC	CL A	44109J106	61,890	2,758	SH		SOLE		0	0	2,758
HOULIHAN LOKEY INC	CL A	441593100	27,891	320	SH		SOLE		0	0	320
HOWARD HUGHES CORP	COM	44267D107	8,559	112	SH		SOLE		0	0	112
HOWMET AEROSPACE INC	COM	443201108	114,447	2,904	SH		SOLE		0	0	2,904
HP INC	COM	40434L105	461,140	17,162	SH		SOLE		0	0	17,162
HSBC HLDGS PLC	SPON ADR NEW	404280406	899,932	28,881	SH		SOLE		0	0	28,881
HUB GROUP INC	CL A	443320106	3,180	40	SH		SOLE		0	0	40
HUBBELL INC	COM	443510607	194,080	827	SH		SOLE		0	0	827
HUBSPOT INC	COM	443573100	206,439	714	SH		SOLE		0	0	714
HUDBAY MINERALS INC	COM	443628102	167,335	33,005	SH		SOLE		0	0	33,005
HUDSON PAC PPTYS INC	COM	444097109	245,147	25,195	SH		SOLE		0	0	25,195
HUDSON TECHNOLOGIES INC	COM	444144109	2,135	211	SH		SOLE		0	0	211
HUMANA INC	COM	444859102	1,167,641	2,280	SH		SOLE		0	0	2,280
HUNT J B TRANS SVCS INC	COM	445658107	158,847	911	SH		SOLE		0	0	911
HUNTINGTON BANCSHARES INC	COM	446150104	270,932	19,215	SH		SOLE		0	0	19,215
HUNTINGTON INGALLS INDS INC	COM	446413106	32,757	142	SH		SOLE		0	0	142
HUNTSMAN CORP	COM	447011107	31,792	1,157	SH		SOLE		0	0	1,157
HURON CONSULTING GROUP INC	COM	447462102	14,302	197	SH		SOLE		0	0	197
HUT 8 MNG CORP	COM	44812T102	1,350	1,589	SH		SOLE		0	0	1,589
HYATT HOTELS CORP	COM CL A	448579102	77,606	858	SH		SOLE		0	0	858
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	564	241	SH		SOLE		0	0	241
I3 VERTICALS INC	COM CL A	46571Y107	2,385	98	SH		SOLE		0	0	98
IAA INC	COM	449253103	1,000	25	SH		SOLE		0	0	25
IAC INC	COM NEW	44891N208	122,899	2,768	SH		SOLE		0	0	2,768
IAMGOLD CORP	COM	450913108	18,075	7,006	SH		SOLE		0	0	7,006
ICF INTL INC	COM	44925C103	16,839	170	SH		SOLE		0	0	170
ICHOR HOLDINGS	SHS	G4740B105	10,674	398	SH		SOLE		0	0	398
ICICI BANK LIMITED	ADR	45104G104	1,691,024	77,251	SH		SOLE		0	0	77,251
ICL GROUP LTD	SHS	M53213100	200,893	27,482	SH		SOLE		0	0	27,482
ICON PLC	SHS	G4705A100	74,592	384	SH		SOLE		0	0	384
ICU MED INC	COM	44930G107	18,268	116	SH		SOLE		0	0	116
IDACORP INC	COM	451107106	82,952	769	SH		SOLE		0	0	769
IDEAYA BIOSCIENCES INC	COM	45166A102	8,594	473	SH		SOLE		0	0	473
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	68	193	SH		SOLE		0	0	193
IDEX CORP	COM	45167R104	134,030	587	SH		SOLE		0	0	587
IDEXX LABS INC	COM	45168D104	466,706	1,144	SH		SOLE		0	0	1,144
IDT CORP	CL B NEW	448947507	3,916	139	SH		SOLE		0	0	139
IGM BIOSCIENCES INC	COM	449585108	13,217	777	SH		SOLE		0	0	777
IHEARTMEDIA INC	COM CL A	45174J509	4,040	659	SH		SOLE		0	0	659
ILLINOIS TOOL WKS INC	COM	452308109	1,395,160	6,333	SH		SOLE		0	0	6,333
ILLUMINA INC	COM	452327109	264,680	1,309	SH		SOLE		0	0	1,309
IMMERSION CORP	COM	452521107	28,120	4,000	SH		SOLE		0	0	4,000
IMMUNOGEN INC	COM	45253H101	238	48	SH		SOLE		0	0	48
IMMUNOVANT INC	COM	45258J102	2,272	128	SH		SOLE		0	0	128
IMPERIAL OIL LTD	COM NEW	453038408	208,022	4,268	SH		SOLE		0	0	4,268
IMPINJ INC	COM	453204109	1,419	13	SH		SOLE		0	0	13
INARI MED INC	COM	45332Y109	127	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	143,050	1,781	SH		SOLE		0	0	1,781
INDEPENDENCE RLTY TR INC	COM	45378A106	122,893	7,289	SH		SOLE		0	0	7,289
INDEPENDENT BK CORP MASS	COM	453836108	47,787	566	SH		SOLE		0	0	566
INDEPENDENT BK CORP MICH	COM NEW	453838609	20,667	864	SH		SOLE		0	0	864
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,745	1,500	SH		SOLE		0	0	1,500
INDUS REALTY TRUST INC	COM	45580R103	13,206	208	SH		SOLE		0	0	208
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	35,132	689	SH		SOLE		0	0	689
INFINERA CORP	COM	45667G103	4,718	700	SH		SOLE		0	0	700
INFORMATICA INC	COM CL A	45674M101	13,521	830	SH		SOLE		0	0	830
INFOSYS LTD	SPONSORED ADR	456788108	1,409,084	78,239	SH		SOLE		0	0	78,239
ING GROEP N.V.	SPONSORED ADR	456837103	1,212,022	99,591	SH		SOLE		0	0	99,591
INGERSOLL RAND INC	COM	45687V106	352,583	6,748	SH		SOLE		0	0	6,748
INGEVITY CORP	COM	45688C107	15,004	213	SH		SOLE		0	0	213
INGLES MKTS INC	CL A	457030104	49,388	512	SH		SOLE		0	0	512
INGREDION INC	COM	457187102	113,893	1,163	SH		SOLE		0	0	1,163
INHIBRX INC	COM	45720L107	394	16	SH		SOLE		0	0	16
INMODE LTD	SHS	M5425M103	77,255	2,164	SH		SOLE		0	0	2,164
INNOSPEC INC	COM	45768S105	100,083	973	SH		SOLE		0	0	973
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,363	211	SH		SOLE		0	0	211
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	530,753	17,277	SH		SOLE		0	0	17,277
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	137,739	5,925	SH		SOLE		0	0	5,925
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	792,333	27,313	SH		SOLE		0	0	27,313
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	4,592	131	SH		SOLE		0	0	131
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	104,898	4,148	SH		SOLE		0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	350,029	12,461	SH		SOLE		0	0	12,461
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	298,794	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,679	176	SH		SOLE		0	0	176
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	65,840	1,933	SH		SOLE		0	0	1,933
INNOVIVA INC	COM	45781M101	3,379	255	SH		SOLE		0	0	255
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,521	1,616	SH		SOLE		0	0	1,616
INSIGHT ENTERPRISES INC	COM	45765U103	5,214	52	SH		SOLE		0	0	52
INSPERITY INC	COM	45778Q107	18,403	162	SH		SOLE		0	0	162
INSPIRE MED SYS INC	COM	457730109	84,884	337	SH		SOLE		0	0	337
INSTALLED BLDG PRODS INC	COM	45780R101	15,579	182	SH		SOLE		0	0	182
INSULET CORP	COM	45784P101	127,176	432	SH		SOLE		0	0	432
INTAPP INC	COM	45827U109	424	17	SH		SOLE		0	0	17
INTEGER HLDGS CORP	COM	45826H109	8,147	119	SH		SOLE		0	0	119
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,605	421	SH		SOLE		0	0	421
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	12,077	1,374	SH		SOLE		0	0	1,374
INTEL CORP	COM	458140100	1,496,520	56,622	SH		SOLE		0	0	56,622
INTELLIA THERAPEUTICS INC	COM	45826J105	11,095	318	SH		SOLE		0	0	318
INTER PARFUMS INC	COM	458334109	11,872	123	SH		SOLE		0	0	123
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	47,679	659	SH		SOLE		0	0	659
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	383	31	SH		SOLE		0	0	31
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	746,753	7,279	SH		SOLE		0	0	7,279
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	407,155	6,979	SH		SOLE		0	0	6,979
INTERDIGITAL INC	COM	45867G101	95,892	1,938	SH		SOLE		0	0	1,938
INTERFACE INC	COM	458665304	44,149	4,473	SH		SOLE		0	0	4,473
INTERNATIONAL BANCSHARES COR	COM	459044103	73,170	1,599	SH		SOLE		0	0	1,599
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,210,783	15,692	SH		SOLE		0	0	15,692
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	424,812	4,052	SH		SOLE		0	0	4,052
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,753	154	SH		SOLE		0	0	154
INTERNATIONAL PAPER CO	COM	460146103	218,665	6,314	SH		SOLE		0	0	6,314
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,887	105	SH		SOLE		0	0	105
INTERPUBLIC GROUP COS INC	COM	460690100	228,340	6,855	SH		SOLE		0	0	6,855
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,183	268	SH		SOLE		0	0	268
INTREPID POTASH INC	COM	46121Y201	6,698	232	SH		SOLE		0	0	232
INTUIT	COM	461202103	1,835,604	4,716	SH		SOLE		0	0	4,716
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,641,455	6,186	SH		SOLE		0	0	6,186
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,646	661	SH		SOLE		0	0	661
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	34,940	1,414	SH		SOLE		0	0	1,414
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	37,257	1,511	SH		SOLE		0	0	1,511
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	22,211	1,102	SH		SOLE		0	0	1,102
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	279,428	15,104	SH		SOLE		0	0	15,104
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,354	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,446	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,652	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,530	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,542	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,516	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,955	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,955	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	258,604	4,047	SH		SOLE		0	0	4,047
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,929	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,543	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,120	98	SH		SOLE		0	0	98
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,557	153	SH		SOLE		0	0	153
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	6,524	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	31,204	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,920	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	59,993	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	6,414	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,796	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,069	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,821	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,531	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,379	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,847	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,026	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13,525	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,138,197	8,058	SH		SOLE		0	0	8,058
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,424	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,760	290	SH		SOLE		0	0	290
INVESCO LTD	SHS	G491BT108	199,293	11,078	SH		SOLE		0	0	11,078
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,062	162	SH		SOLE		0	0	162
INVESCO QQQ TR	UNIT SER 1	46090E103	2,297,554	8,628	SH		SOLE		0	0	8,628
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,422	201	SH		SOLE		0	0	201
INVITAE CORP	COM	46185L103	9,772	5,254	SH		SOLE		0	0	5,254
INVITATION HOMES INC	COM	46187W107	92,951	3,136	SH		SOLE		0	0	3,136
IONIS PHARMACEUTICALS INC	COM	462222100	8,725	231	SH		SOLE		0	0	231
IPG PHOTONICS CORP	COM	44980X109	53,962	570	SH		SOLE		0	0	570
IQIYI INC	SPONSORED ADS	46267X108	213,076	40,203	SH		SOLE		0	0	40,203
IQVIA HLDGS INC	COM	46266C105	401,994	1,962	SH		SOLE		0	0	1,962
IRHYTHM TECHNOLOGIES INC	COM	450056106	12,552	134	SH		SOLE		0	0	134
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28,167	548	SH		SOLE		0	0	548
IROBOT CORP	COM	462726100	5,342	111	SH		SOLE		0	0	111
IRON MTN INC DEL	COM	46284V101	165,004	3,310	SH		SOLE		0	0	3,310
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,473	361	SH		SOLE		0	0	361
ISHARES GOLD TR	ISHARES NEW	464285204	1,028,188	29,725	SH		SOLE		0	0	29,725
ISHARES INC	MSCI AGRICULTURE	464286350	166,944	3,896	SH		SOLE		0	0	3,896
ISHARES INC	MSCI EURZONE ETF	464286608	39	1	SH		SOLE		0	0	1
ISHARES INC	MSCI AUST ETF	464286103	25,120	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI ITALY ETF	46434G830	156,252	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI EMERG MRKT	464286533	49,886	940	SH		SOLE		0	0	940
ISHARES INC	MSCI EM ASIA ETF	464286426	1,725	27	SH		SOLE		0	0	27
ISHARES INC	MSCI EMRG CHN	46434G764	5,269	111	SH		SOLE		0	0	111
ISHARES INC	MSCI BRAZIL ETF	464286400	22,096	790	SH		SOLE		0	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,831	52	SH		SOLE		0	0	52
ISHARES INC	MSCI GBL MIN VOL	464286525	9,003	95	SH		SOLE		0	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	46,737,255	1,000,798	SH		SOLE		0	0	1,000,798
ISHARES INC	MSCI WORLD ETF	464286392	18,463	169	SH		SOLE		0	0	169
ISHARES INC	ESG AWR MSCI EM	46434G863	56,622	1,883	SH		SOLE		0	0	1,883
ISHARES SILVER TR	ISHARES	46428Q109	1,380,610	62,698	SH		SOLE		0	0	62,698
ISHARES TR	ESG AWR US AGRGT	46435U549	57,116	1,222	SH		SOLE		0	0	1,222
ISHARES TR	MBS ETF	464288588	4,081	44	SH		SOLE		0	0	44
ISHARES TR	S&P 500 VAL ETF	464287408	690,388	4,759	SH		SOLE		0	0	4,759
ISHARES TR	MSCI EMG MKT ETF	464287234	1,385,847	36,566	SH		SOLE		0	0	36,566
ISHARES TR	ISHS 1-5YR INVS	464288646	179,352	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUS MDCP VAL ETF	464287473	81,217	771	SH		SOLE		0	0	771
ISHARES TR	US BR DEL SE ETF	464288794	12,470	130	SH		SOLE		0	0	130
ISHARES TR	RESIDENTIAL MULT	464288562	135,130	1,977	SH		SOLE		0	0	1,977
ISHARES TR	CORE S&P500 ETF	464287200	23,928,056	62,279	SH		SOLE		0	0	62,279
ISHARES TR	CORE HIGH DV ETF	46429B663	61,919	594	SH		SOLE		0	0	594
ISHARES TR	MRGSTR MD CP GRW	464288307	3,233	60	SH		SOLE		0	0	60
ISHARES TR	IBONDS 25 TRM TS	46436E866	18,158	780	SH		SOLE		0	0	780
ISHARES TR	US AER DEF ETF	464288760	42,805	383	SH		SOLE		0	0	383
ISHARES TR	US HLTHCARE ETF	464287762	96,745	341	SH		SOLE		0	0	341
ISHARES TR	MSCI USA ESG SLC	464288802	187,525	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150	1,105,649	13,038	SH		SOLE		0	0	13,038
ISHARES TR	ISHARES SEMICDTR	464287523	8,700	25	SH		SOLE		0	0	25
ISHARES TR	3 7 YR TREAS BD	464288661	77,196	672	SH		SOLE		0	0	672
ISHARES TR	ISHARES BIOTECH	464287556	107,527	819	SH		SOLE		0	0	819
ISHARES TR	MSCI EURO FL ETF	464289180	2,630	150	SH		SOLE		0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	2,117,338	21,830	SH		SOLE		0	0	21,830
ISHARES TR	U.S. ENERGY ETF	464287796	51,139	1,100	SH		SOLE		0	0	1,100
ISHARES TR	ESG AWR MSCI USA	46435G425	223,401	2,636	SH		SOLE		0	0	2,636
ISHARES TR	CORE MSCI INTL	46435G326	50,382	900	SH		SOLE		0	0	900
ISHARES TR	MSCI UK SM ETF	46429B416	187,042	6,037	SH		SOLE		0	0	6,037
ISHARES TR	7-10 YR TRSY BD	464287440	2,778	29	SH		SOLE		0	0	29
ISHARES TR	1 3 YR TREAS BD	464287457	135,960	1,675	SH		SOLE		0	0	1,675
ISHARES TR	RUSSELL 3000 ETF	464287689	122,477	555	SH		SOLE		0	0	555
ISHARES TR	MSCI ACWI ETF	464288257	2,207,559	26,008	SH		SOLE		0	0	26,008
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,392	146	SH		SOLE		0	0	146
ISHARES TR	S&P MC 400VL ETF	464287705	122,573	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI UK ETF NEW	46435G334	802,087	26,161	SH		SOLE		0	0	26,161
ISHARES TR	CHINA LG-CAP ETF	464287184	113,200	4,000	SH		SOLE		0	0	4,000
ISHARES TR	20 YR TR BD ETF	464287432	15,730	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P US VLU	464287663	257,498,709	3,645,741	SH		SOLE		0	0	3,645,741
ISHARES TR	GLOBAL ENERG ETF	464287341	390	10	SH		SOLE		0	0	10
ISHARES TR	EXPANDED TECH	464287515	180,374	705	SH		SOLE		0	0	705
ISHARES TR	US TRSPRTION	464287192	42,710	200	SH		SOLE		0	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456	14,187	438	SH		SOLE		0	0	438
ISHARES TR	SP SMCP600VL ETF	464287879	5,479	60	SH		SOLE		0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,622	352	SH		SOLE		0	0	352
ISHARES TR	MSCI INDIA ETF	46429B598	288,423	6,910	SH		SOLE		0	0	6,910
ISHARES TR	MSCI USA MIN VOL	46429B697	1,887,690	26,182	SH		SOLE		0	0	26,182
ISHARES TR	CORE MSCI EURO	46434V738	14,773	311	SH		SOLE		0	0	311
ISHARES TR	0-5YR HI YL CP	46434V407	22,612	553	SH		SOLE		0	0	553
ISHARES TR	10-20 YR TRS ETF	464288653	15,686	145	SH		SOLE		0	0	145
ISHARES TR	ESG AW MSCI EAFE	46435G516	109,523	1,666	SH		SOLE		0	0	1,666
ISHARES TR	MSCI EAFE ETF	464287465	300,989	4,585	SH		SOLE		0	0	4,585
ISHARES TR	U.S. MED DVC ETF	464288810	2,261	43	SH		SOLE		0	0	43
ISHARES TR	S&P SML 600 GWT	464287887	36,312	336	SH		SOLE		0	0	336
ISHARES TR	GENOMICS IMMUN	46435U192	37,755	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS 1000 GRW ETF	464287614	328,855,710	1,534,987	SH		SOLE		2,066	0	1,532,921
ISHARES TR	EXPONENTIAL TECH	46434V381	4,734	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	145,488	1,367	SH		SOLE		0	0	1,367
ISHARES TR	CORE S&P US GWT	464287671	4,321	53	SH		SOLE		0	0	53
ISHARES TR	MSCI INTL VLU FT	46435G409	17,481	754	SH		SOLE		0	0	754
ISHARES TR	TRS FLT RT BD	46434V860	209,756	4,161	SH		SOLE		0	0	4,161
ISHARES TR	RUS MD CP GR ETF	464287481	653,501	7,817	SH		SOLE		0	0	7,817
ISHARES TR	US TREAS BD ETF	46429B267	21,311	938	SH		SOLE		0	0	938
ISHARES TR	MSCI USA MMENTM	46432F396	11,383	78	SH		SOLE		0	0	78
ISHARES TR	U.S. FINLS ETF	464287788	147,831	1,959	SH		SOLE		0	0	1,959
ISHARES TR	LATN AMER 40 ETF	464287390	1,282	56	SH		SOLE		0	0	56
ISHARES TR	CORE MSCI TOTAL	46432F834	5,788	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,711	137	SH		SOLE		0	0	137
ISHARES TR	US INDUSTRIALS	464287754	67,522	700	SH		SOLE		0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	54,078	734	SH		SOLE		0	0	734
ISHARES TR	CORE DIV GRWTH	46434V621	207,300	4,146	SH		SOLE		0	0	4,146
ISHARES TR	IBOXX INV CP ETF	464287242	21,402	203	SH		SOLE		0	0	203
ISHARES TR	JPMORGAN USD EMG	464288281	1,814	21	SH		SOLE		0	0	21
ISHARES TR	INDIA 50 ETF	464289529	175,462	4,147	SH		SOLE		0	0	4,147
ISHARES TR	BLACKROCK ULTRA	46434V878	259,466,289	5,185,178	SH		SOLE		7,267	0	5,177,911
ISHARES TR	SELECT DIVID ETF	464287168	130,610	1,083	SH		SOLE		0	0	1,083
ISHARES TR	US HOME CONS ETF	464288752	63,029	1,040	SH		SOLE		0	0	1,040
ISHARES TR	MSCI USA QLT FCT	46432F339	1,595	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	3,168,876	33,483	SH		SOLE		0	0	33,483
ISHARES TR	S&P MC 400GR ETF	464287606	121,984	1,786	SH		SOLE		0	0	1,786
ISHARES TR	RUS MID CAP ETF	464287499	467,159	6,926	SH		SOLE		0	0	6,926
ISHARES TR	CORE 1 5 YR USD	46432F859	58,561	1,261	SH		SOLE		0	0	1,261
ISHARES TR	S&P 100 ETF	464287101	33,288,088	195,158	SH		SOLE		287	0	194,871
ISHARES TR	EAFE SML CP ETF	464288273	131,542	2,329	SH		SOLE		0	0	2,329
ISHARES TR	NORTH AMERN NAT	464287374	25,250	621	SH		SOLE		0	0	621
ISHARES TR	CORE MSCI PAC	46434V696	6,923	129	SH		SOLE		0	0	129
ISHARES TR	MSCI USA VALUE	46432F388	15,143,805	166,160	SH		SOLE		0	0	166,160
ISHARES TR	ROBOTICS ARTIF	46435U556	9,574	375	SH		SOLE		0	0	375
ISHARES TR	U.S. TECH ETF	464287721	18,168	244	SH		SOLE		0	0	244
ISHARES TR	INTL DIV GRWTH	46435G524	50,542	877	SH		SOLE		0	0	877
ISHARES TR	0-5 YR TIPS ETF	46429B747	264	3	SH		SOLE		0	0	3
ISHARES TR	GL CLEAN ENE ETF	464288224	85,276	4,296	SH		SOLE		0	0	4,296
ISHARES TR	RUS 2000 GRW ETF	464287648	453,113	2,112	SH		SOLE		0	0	2,112
ISHARES TR	PFD AND INCM SEC	464288687	18,318	600	SH		SOLE		0	0	600
ISHARES TR	SHRT NAT MUN ETF	464288158	20,958	201	SH		SOLE		0	0	201
ISHARES TR	GLB CNSM STP ETF	464288737	18,011	302	SH		SOLE		0	0	302
ISHARES TR	MSCI CHINA ETF	46429B671	21,850	460	SH		SOLE		0	0	460
ISHARES TR	US INFRASTRUC	46435U713	214,841	5,925	SH		SOLE		0	0	5,925
ISHARES TR	RUS 1000 VAL ETF	464287598	4,462,972	29,429	SH		SOLE		0	0	29,429
ISHARES TR	RUSSELL 2000 ETF	464287655	795,213	4,561	SH		SOLE		0	0	4,561
ISHARES TR	10+ YR INVST GRD	464289511	1,295	26	SH		SOLE		0	0	26
ISHARES TR	U.S. FIN SVC ETF	464287770	54,342	345	SH		SOLE		0	0	345
ISHARES TR	SHORT TREAS BD	464288679	289,090	2,630	SH		SOLE		0	0	2,630
ISHARES TR	RUS 2000 VAL ETF	464287630	124,756	900	SH		SOLE		0	0	900
ISHARES TR	NATIONAL MUN ETF	464288414	134,152,376	1,271,345	SH		SOLE		688	0	1,270,657
ISHARES TR	AGGRES ALLOC ETF	464289859	154,354	2,583	SH		SOLE		0	0	2,583
ISHARES TR	BROAD USD HIGH	46435U853	35,669	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI AC ASIA ETF	464288182	4,535	70	SH		SOLE		0	0	70
ISHARES TR	ESG AWARE MSCI	46435U663	18,281	556	SH		SOLE		0	0	556
ISHARES TR	RUS 1000 ETF	464287622	500,617	2,378	SH		SOLE		0	0	2,378
ISHARES TR	EAFE VALUE ETF	464288877	7,157	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 GRWT ETF	464287309	861,844	14,732	SH		SOLE		0	0	14,732
ISHARES TR	MSCI ACWI EX US	464288240	4,636,963	101,911	SH		SOLE		0	0	101,911
ISHARES TR	CORE MSCI EAFE	46432F842	229,783,388	3,727,829	SH		SOLE		5,584	0	3,722,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	69,297	692	SH		SOLE		0	0	692
ISHARES TR	U.S. UTILITS ETF	464287697	82,732	956	SH		SOLE		0	0	956
ISHARES TR	FUTURE CLOUD 5G	46435U127	8,384	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	608,190	2,514	SH		SOLE		0	0	2,514
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	159,586	3,239	SH		SOLE		0	0	3,239
ISTAR INC	COM	45031U101	47,955	6,285	SH		SOLE		0	0	6,285
ITAU CORPBANCA	SPONSORED ADR	45033E105	3	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104	2,676	137	SH		SOLE		0	0	137
ITRON INC	COM	465741106	31,656	625	SH		SOLE		0	0	625
ITT INC	COM	45073V108	88,561	1,092	SH		SOLE		0	0	1,092
IVERIC BIO INC	COM	46583P102	2,162	101	SH		SOLE		0	0	101
J & J SNACK FOODS CORP	COM	466032109	13,324	89	SH		SOLE		0	0	89
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	492,160	9,739	SH		SOLE		0	0	9,739
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	473,055	8,682	SH		SOLE		0	0	8,682
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,326	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,781	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	110,714,537	2,208,549	SH		SOLE		0	0	2,208,549
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,690	149	SH		SOLE		0	0	149
JABIL INC	COM	466313103	369,030	5,411	SH		SOLE		0	0	5,411
JACK IN THE BOX INC	COM	466367109	19,173	281	SH		SOLE		0	0	281
JACKSON FINANCIAL INC	COM CL A	46817M107	2,087	60	SH		SOLE		0	0	60
JACOBS SOLUTIONS INC	COM	46982L108	133,638	1,113	SH		SOLE		0	0	1,113
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	255,179	14,224	SH		SOLE		0	0	14,224
JAMF HLDG CORP	COM	47074L105	554	26	SH		SOLE		0	0	26
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,399	69	SH		SOLE		0	0	69
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,418	200	SH		SOLE		0	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	153,468	6,525	SH		SOLE		0	0	6,525
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,572	330	SH		SOLE		0	0	330
JBG SMITH PPTYS	COM	46590V100	60,224	3,173	SH		SOLE		0	0	3,173
JD.COM INC	SPON ADR CL A	47215P106	712,346	12,691	SH		SOLE		0	0	12,691
JEFFERIES FINL GROUP INC	COM	47233W109	155,517	4,537	SH		SOLE		0	0	4,537
JELD-WEN HLDG INC	COM	47580P103	16,888	1,750	SH		SOLE		0	0	1,750
JETBLUE AWYS CORP	COM	477143101	133,073	20,536	SH		SOLE		0	0	20,536
JFROG LTD	ORD SHS	M6191J100	82,952	3,889	SH		SOLE		0	0	3,889
JIAYIN GROUP INC	SPONSORED ADS	47737C104	55	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,453	60	SH		SOLE		0	0	60
JOBY AVIATION INC	COMMON STOCK	G65163100	345	103	SH		SOLE		0	0	103
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,427	310	SH		SOLE		0	0	310
JOHNSON & JOHNSON	COM	478160104	11,804,167	66,822	SH		SOLE		0	0	66,822
JOHNSON CTLS INTL PLC	SHS	G51502105	706,624	11,041	SH		SOLE		0	0	11,041
JOHNSON OUTDOORS INC	CL A	479167108	529	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	155,386	975	SH		SOLE		0	0	975
JOYY INC	ADS REPSTG COM A	46591M109	116,630	3,692	SH		SOLE		0	0	3,692
JPMORGAN CHASE & CO	COM	46625H100	7,791,044	58,099	SH		SOLE		0	0	58,099
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,544	481	SH		SOLE		0	0	481
JUNIPER NETWORKS INC	COM	48203R104	244,973	7,665	SH		SOLE		0	0	7,665
JUPITER WELLNESS INC	COM NEW	48208F105	77	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	27,888	157	SH		SOLE		0	0	157
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	5,469	72	SH		SOLE		0	0	72
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,300	1,000	SH		SOLE		0	0	1,000
KAR AUCTION SVCS INC	COM	48238T109	1,031	79	SH		SOLE		0	0	79
KARUNA THERAPEUTICS INC	COM	48576A100	11,397	58	SH		SOLE		0	0	58
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,046,565	27,071	SH		SOLE		0	0	27,071
KB HOME	COM	48666K109	257,762	8,093	SH		SOLE		0	0	8,093
KBR INC	COM	48242W106	40,814	773	SH		SOLE		0	0	773
KE HLDGS INC	SPONSORED ADS	482497104	105,021	7,523	SH		SOLE		0	0	7,523
KEARNY FINL CORP MD	COM	48716P108	36,124	3,559	SH		SOLE		0	0	3,559
KELLOGG CO	COM	487836108	247,447	3,473	SH		SOLE		0	0	3,473
KELLY SVCS INC	CL A	488152208	2,484	147	SH		SOLE		0	0	147
KEMPER CORP	COM	488401100	2,854	58	SH		SOLE		0	0	58
KENNAMETAL INC	COM	489170100	9,600	399	SH		SOLE		0	0	399
KENNEDY-WILSON HOLDINGS INC	COM	489398107	91,423	5,812	SH		SOLE		0	0	5,812
KEROS THERAPEUTICS INC	COM	492327101	480	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	346,687	9,722	SH		SOLE		0	0	9,722
KEYCORP	COM	493267108	308,299	17,698	SH		SOLE		0	0	17,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	881,182	5,151	SH		SOLE		0	0	5,151
KFORCE INC	COM	493732101	5,209	95	SH		SOLE		0	0	95
KILROY RLTY CORP	COM	49427F108	58,198	1,505	SH		SOLE		0	0	1,505
KIMBALL ELECTRONICS INC	COM	49428J109	5,602	248	SH		SOLE		0	0	248
KIMBERLY-CLARK CORP	COM	494368103	872,179	6,425	SH		SOLE		0	0	6,425
KIMCO RLTY CORP	COM	49446R109	52,018	2,456	SH		SOLE		0	0	2,456
KINDER MORGAN INC DEL	COM	49456B101	560,011	30,974	SH		SOLE		0	0	30,974
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,654	50	SH		SOLE		0	0	50
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,487	166	SH		SOLE		0	0	166
KINNATE BIOPHARMA INC	COM	49705R105	726	119	SH		SOLE		0	0	119
KINROSS GOLD CORP	COM	496902404	169,236	41,378	SH		SOLE		0	0	41,378
KINSALE CAP GROUP INC	COM	49714P108	14,122	54	SH		SOLE		0	0	54
KIRBY CORP	COM	497266106	63,063	980	SH		SOLE		0	0	980
KITE RLTY GROUP TR	COM NEW	49803T300	236,644	11,242	SH		SOLE		0	0	11,242
KKR & CO INC	COM	48251W104	157,868	3,401	SH		SOLE		0	0	3,401
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,524	539	SH		SOLE		0	0	539
KLA CORP	COM NEW	482480100	580,626	1,540	SH		SOLE		0	0	1,540
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	116,252	2,218	SH		SOLE		0	0	2,218
KNOWLES CORP	COM	49926D109	68,882	4,195	SH		SOLE		0	0	4,195
KODIAK SCIENCES INC	COM	50015M109	2,950	412	SH		SOLE		0	0	412
KOHLS CORP	COM	500255104	71,306	2,824	SH		SOLE		0	0	2,824
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	267,811	17,866	SH		SOLE		0	0	17,866
KONTOOR BRANDS INC	COM	50050N103	21,395	535	SH		SOLE		0	0	535
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	346,127	40,061	SH		SOLE		0	0	40,061
KORN FERRY	COM NEW	500643200	4,860	96	SH		SOLE		0	0	96
KORNIT DIGITAL LTD	SHS	M6372Q113	36,867	1,605	SH		SOLE		0	0	1,605
KRAFT HEINZ CO	COM	500754106	584,177	14,350	SH		SOLE		0	0	14,350
KRANESHARES TR	CSI CHI INTERNET	500767306	283,729	9,395	SH		SOLE		0	0	9,395
KRANESHARES TR	CSI CHI INTERNET	500767306	24,750	5,000	SH	Call	SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	65,965	6,392	SH		SOLE		0	0	6,392
KRISPY KREME INC	COM	50101L106	1,826,846	177,020	SH		SOLE		0	0	177,020
KROGER CO	COM	501044101	1,030,494	23,116	SH		SOLE		0	0	23,116
KRONOS WORLDWIDE INC	COM	50105F105	10,707	1,139	SH		SOLE		0	0	1,139
KRYSTAL BIOTECH INC	COM	501147102	13,784	174	SH		SOLE		0	0	174
KT CORP	SPONSORED ADR	48268K101	1,458	108	SH		SOLE		0	0	108
KUBIENT INC	COM	50116V107	48	75	SH		SOLE		0	0	75
KULICKE & SOFFA INDS INC	COM	501242101	29,131	658	SH		SOLE		0	0	658
KURA ONCOLOGY INC	COM	50127T109	36,374	2,931	SH		SOLE		0	0	2,931
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,870	1,607	SH		SOLE		0	0	1,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,413,861	6,791	SH		SOLE		219	0	6,572
LA Z BOY INC	COM	505336107	4,678	205	SH		SOLE		0	0	205
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	302,361	1,284	SH		SOLE		0	0	1,284
LADDER CAP CORP	CL A	505743104	592	59	SH		SOLE		0	0	59
LAKELAND BANCORP INC	COM	511637100	129,416	7,349	SH		SOLE		0	0	7,349
LAKELAND FINL CORP	COM	511656100	1,970	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	894,819	2,129	SH		SOLE		0	0	2,129
LAMAR ADVERTISING CO NEW	CL A	512816109	45,973	487	SH		SOLE		0	0	487
LAMB WESTON HLDGS INC	COM	513272104	118,045	1,321	SH		SOLE		0	0	1,321
LANCASTER COLONY CORP	COM	513847103	290,228	1,471	SH		SOLE		0	0	1,471
LANDSTAR SYS INC	COM	515098101	127,714	784	SH		SOLE		0	0	784
LANTHEUS HLDGS INC	COM	516544103	5,045	99	SH		SOLE		0	0	99
LAREDO PETROLEUM INC	COM	516806205	6,530	127	SH		SOLE		0	0	127
LAS VEGAS SANDS CORP	COM	517834107	112,195	2,334	SH		SOLE		0	0	2,334
LATTICE SEMICONDUCTOR CORP	COM	518415104	112,697	1,737	SH		SOLE		0	0	1,737
LAUDER ESTEE COS INC	CL A	518439104	869,377	3,504	SH		SOLE		0	0	3,504
LAZARD LTD	SHS A	G54050102	6,934	200	SH		SOLE		0	0	200
LCI INDS	COM	50189K103	6,841	74	SH		SOLE		0	0	74
LEAR CORP	COM NEW	521865204	49,236	397	SH		SOLE		0	0	397
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,488	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107	58,594	1,818	SH		SOLE		0	0	1,818
LEIDOS HOLDINGS INC	COM	525327102	97,827	930	SH		SOLE		0	0	930
LEMAITRE VASCULAR INC	COM	525558201	4,464	97	SH		SOLE		0	0	97
LEMONADE INC	COM	52567D107	24,583	1,797	SH		SOLE		0	0	1,797
LENDINGCLUB CORP	COM NEW	52603A208	4,286	487	SH		SOLE		0	0	487
LENDINGTREE INC NEW	COM	52603B107	11,732	550	SH		SOLE		0	0	550
LENNAR CORP	CL A	526057104	423,178	4,676	SH		SOLE		0	0	4,676
LENNAR CORP	CL B	526057302	1,645	22	SH		SOLE		0	0	22
LENNOX INTL INC	COM	526107107	17,225	72	SH		SOLE		0	0	72
LESLIES INC	COM	527064109	1,685	138	SH		SOLE		0	0	138
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	24,413	1,573	SH		SOLE		0	0	1,573
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	6,852	74	SH		SOLE		0	0	74
LHC GROUP INC	COM	50187A107	69,203	428	SH		SOLE		0	0	428
LI AUTO INC	SPONSORED ADS	50202M102	114,383	5,607	SH		SOLE		0	0	5,607
LIBERTY BROADBAND CORP	COM SER A	530307107	195,086	2,572	SH		SOLE		0	0	2,572
LIBERTY BROADBAND CORP	COM SER C	530307305	53,465	701	SH		SOLE		0	0	701
LIBERTY ENERGY INC	COM CL A	53115L104	528	33	SH		SOLE		0	0	33
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29,534	1,520	SH		SOLE		0	0	1,520
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	379	20	SH		SOLE		0	0	20
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	218	29	SH		SOLE		0	0	29
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	479	63	SH		SOLE		0	0	63
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	75,710	1,417	SH		SOLE		0	0	1,417
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,920	120	SH		SOLE		0	0	120
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24,032	402	SH		SOLE		0	0	402
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	149,457	3,802	SH		SOLE		0	0	3,802
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	85,108	2,175	SH		SOLE		0	0	2,175
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,484	1,152	SH		SOLE		0	0	1,152
LIFE STORAGE INC	COM	53223X107	100,273	1,018	SH		SOLE		0	0	1,018
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	598	50	SH		SOLE		0	0	50
LIFESTANCE HEALTH GROUP INC	COM	53228F101	534	108	SH		SOLE		0	0	108
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,486	142	SH		SOLE		0	0	142
LIGHT & WONDER INC	COM	80874P109	46,118	787	SH		SOLE		0	0	787
LILLY ELI & CO	COM	532457108	8,245,027	22,537	SH		SOLE		0	0	22,537
LINCOLN ELEC HLDGS INC	COM	533900106	50,138	347	SH		SOLE		0	0	347
LINCOLN NATL CORP IND	COM	534187109	196,424	6,394	SH		SOLE		0	0	6,394
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	131	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G5494J103	2,324,646	7,127	SH		SOLE		0	0	7,127
LINDSAY CORP	COM	535555106	4,397	27	SH		SOLE		0	0	27
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,477	784	SH		SOLE		0	0	784
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	738	136	SH		SOLE		0	0	136
LISTED FD TR	TRUESHS TECH AI	53656F821	68,595	3,000	SH		SOLE		0	0	3,000
LITHIA MTRS INC	COM	536797103	59,989	293	SH		SOLE		0	0	293
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	328,043	17,311	SH		SOLE		0	0	17,311
LITTELFUSE INC	COM	537008104	102,393	465	SH		SOLE		0	0	465
LIVANOVA PLC	SHS	G5509L101	2,166	39	SH		SOLE		0	0	39
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,467	781	SH		SOLE		0	0	781
LIVE OAK BANCSHARES INC	COM	53803X105	852,878	28,241	SH		SOLE		0	0	28,241
LIVENT CORP	COM	53814L108	221,729	11,159	SH		SOLE		0	0	11,159
LIVEPERSON INC	COM	538146101	9,876	974	SH		SOLE		0	0	974
LIVERAMP HLDGS INC	COM	53815P108	6,118	261	SH		SOLE		0	0	261
LKQ CORP	COM	501889208	6,028,600	112,874	SH		SOLE		0	0	112,874
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	297,134	135,061	SH		SOLE		0	0	135,061
LOCKHEED MARTIN CORP	COM	539830109	2,668,006	5,484	SH		SOLE		0	0	5,484
LOEWS CORP	COM	540424108	257,410	4,413	SH		SOLE		0	0	4,413
LOGITECH INTL S A	SHS	H50430232	417,698	6,710	SH		SOLE		0	0	6,710
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,812	5,098	SH		SOLE		0	0	5,098
LOUISIANA PAC CORP	COM	546347105	25,693	434	SH		SOLE		0	0	434
LOWES COS INC	COM	548661107	2,767,122	13,888	SH		SOLE		400	0	13,488
LPL FINL HLDGS INC	COM	50212V100	228,652	1,058	SH		SOLE		0	0	1,058
LTC PPTYS INC	COM	502175102	1,672	47	SH		SOLE		0	0	47
LUCID GROUP INC	COM	549498103	68,355	10,008	SH		SOLE		0	0	10,008
LULULEMON ATHLETICA INC	COM	550021109	1,265,181	3,949	SH		SOLE		0	0	3,949
LUMEN TECHNOLOGIES INC	COM	550241103	90,724	17,380	SH		SOLE		0	0	17,380
LUMENTUM HLDGS INC	COM	55024U109	41,371	793	SH		SOLE		0	0	793
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,495	504	SH		SOLE		0	0	504
LUMIRADX LTD	SHS	G5709L109	49,482	54,980	SH		SOLE		0	0	54,980
LXP INDUSTRIAL TRUST	COM	529043101	1,453	145	SH		SOLE		0	0	145
LYFT INC	CL A COM	55087P104	22,393	2,032	SH		SOLE		0	0	2,032
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	272,671	3,284	SH		SOLE		0	0	3,284
LYRA THERAPEUTICS INC	COM	55234L105	1,570	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	106,039	731	SH		SOLE		0	0	731
M D C HLDGS INC	COM	552676108	78,020	2,469	SH		SOLE		0	0	2,469
M/I HOMES INC	COM	55305B101	2,263	49	SH		SOLE		0	0	49
MACERICH CO	COM	554382101	35,007	3,109	SH		SOLE		0	0	3,109
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	124,952	1,984	SH		SOLE		0	0	1,984
MACROGENICS INC	COM	556099109	3,355	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	37,892	1,835	SH		SOLE		0	0	1,835
MADDEN STEVEN LTD	COM	556269108	10,259	321	SH		SOLE		0	0	321
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,418	76	SH		SOLE		0	0	76
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,433	46	SH		SOLE		0	0	46
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,320	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,950	238	SH		SOLE		0	0	238
MAGNA INTL INC	COM	559222401	471,800	8,398	SH		SOLE		0	0	8,398
MAGNITE INC	COM	55955D100	11,204	1,058	SH		SOLE		0	0	1,058
MAGNOLIA OIL & GAS CORP	CL A	559663109	132,493	5,650	SH		SOLE		0	0	5,650
MAIN STR CAP CORP	COM	56035L104	7,479	202	SH		SOLE		0	0	202
MALIBU BOATS INC	COM CL A	56117J100	533	10	SH		SOLE		0	0	10
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,557	180	SH		SOLE		0	0	180
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,097	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES INC	COM	562750109	109,988	906	SH		SOLE		0	0	906
MANNKIND CORP	COM NEW	56400P706	7,694	1,460	SH		SOLE		0	0	1,460
MANPOWERGROUP INC WIS	COM	56418H100	43,685	525	SH		SOLE		0	0	525
MANULIFE FINL CORP	COM	56501R106	742,501	41,620	SH		SOLE		1,800	0	39,820
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,537	1,619	SH		SOLE		0	0	1,619
MARATHON OIL CORP	COM	565849106	483,470	17,860	SH		SOLE		0	0	17,860
MARATHON PETE CORP	COM	56585A102	1,447,077	12,433	SH		SOLE		0	0	12,433
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28,076	1,962	SH		SOLE		0	0	1,962
MARCUS & MILLICHAP INC	COM	566324109	6,649	193	SH		SOLE		0	0	193
MARKEL CORP	COM	570535104	154,146	117	SH		SOLE		0	0	117
MARKETAXESS HLDGS INC	COM	57060D108	83,951	301	SH		SOLE		0	0	301
MARQETA INC	CLASS A COM	57142B104	3,580	586	SH		SOLE		0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	728,830	4,895	SH		SOLE		0	0	4,895
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	36,608	272	SH		SOLE		0	0	272
MARSH & MCLENNAN COS INC	COM	571748102	1,404,708	8,489	SH		SOLE		0	0	8,489
MARTEN TRANS LTD	COM	573075108	35,604	1,800	SH		SOLE		0	0	1,800
MARTIN MARIETTA MATLS INC	COM	573284106	167,633	496	SH		SOLE		0	0	496
MARVELL TECHNOLOGY INC	COM	573874104	330,513	8,923	SH		SOLE		0	0	8,923
MASCO CORP	COM	574599106	108,134	2,317	SH		SOLE		0	0	2,317
MASIMO CORP	COM	574795100	153,424	1,037	SH		SOLE		0	0	1,037
MASONITE INTL CORP	COM	575385109	806	10	SH		SOLE		0	0	10
MASTEC INC	COM	576323109	6,997	82	SH		SOLE		0	0	82
MASTERBRAND INC	COMMON STOCK	57638P104	12,329	1,633	SH		SOLE		0	0	1,633
MASTERCARD INCORPORATED	CL A	57636Q104	5,380,320	15,473	SH		SOLE		0	0	15,473
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	905	35	SH		SOLE		0	0	35
MATADOR RES CO	COM	576485205	130,965	2,288	SH		SOLE		0	0	2,288
MATCH GROUP INC NEW	COM	57667L107	94,431	2,276	SH		SOLE		0	0	2,276
MATERIALISE NV	SPONSORED ADS	57667T100	3,001	341	SH		SOLE		0	0	341
MATERION CORP	COM	576690101	3,413	39	SH		SOLE		0	0	39
MATIV HOLDINGS INC	COM	808541106	15,571	745	SH		SOLE		0	0	745
MATSON INC	COM	57686G105	1,125	18	SH		SOLE		0	0	18
MATTEL INC	COM	577081102	11,418	640	SH		SOLE		0	0	640
MATTERPORT INC	COM CL A	577096100	28,823	10,294	SH		SOLE		0	0	10,294
MATTHEWS INTL CORP	CL A	577128101	213	7	SH		SOLE		0	0	7
MAVERIX METALS INC	COM NEW	57776F405	468	100	SH		SOLE		0	0	100
MAXAR TECHNOLOGIES INC	COM	57778K105	23,490	454	SH		SOLE		0	0	454
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	20,621	1,284	SH		SOLE		0	0	1,284
MAXIMUS INC	COM	577933104	5,060	69	SH		SOLE		0	0	69
MAXLINEAR INC	COM	57776J100	22,611	666	SH		SOLE		0	0	666
MBIA INC	COM	55262C100	578	45	SH		SOLE		0	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	592,166	7,144	SH		SOLE		0	0	7,144
MCDONALDS CORP	COM	580135101	3,801,516	14,425	SH		SOLE		100	0	14,325
MCGRATH RENTCORP	COM	580589109	34,460	349	SH		SOLE		0	0	349
MCKESSON CORP	COM	58155Q103	1,371,099	3,655	SH		SOLE		100	0	3,555
MDU RES GROUP INC	COM	552690109	20,540	677	SH		SOLE		0	0	677
MEDIAALPHA INC	CL A	58450V104	2,279	229	SH		SOLE		0	0	229
MEDICAL PPTYS TRUST INC	COM	58463J304	345,641	31,027	SH		SOLE		0	0	31,027
MEDIFAST INC	COM	58470H101	7,267	63	SH		SOLE		0	0	63
MEDPACE HLDGS INC	COM	58506Q109	87,938	414	SH		SOLE		0	0	414
MEDTRONIC PLC	SHS	G5960L103	902,025	11,606	SH		SOLE		0	0	11,606
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	159,413	13,862	SH		SOLE		0	0	13,862
MERCADOLIBRE INC	COM	58733R102	202,251	239	SH		SOLE		0	0	239
MERCANTILE BK CORP	COM	587376104	6,127	183	SH		SOLE		0	0	183
MERCHANTS BANCORP IND	COM	58844R108	2,967	122	SH		SOLE		0	0	122
MERCK & CO INC	COM	58933Y105	5,115,076	46,103	SH		SOLE		0	0	46,103
MERCURY GENL CORP NEW	COM	589400100	4,549	133	SH		SOLE		0	0	133
MERCURY SYS INC	COM	589378108	22,012	492	SH		SOLE		0	0	492
MERIDIAN BIOSCIENCE INC	COM	589584101	664	20	SH		SOLE		0	0	20
MERIDIANLINK INC	COMMON STOCK	58985J105	2,870	209	SH		SOLE		0	0	209
MERIT MED SYS INC	COM	589889104	16,949	240	SH		SOLE		0	0	240
MERITAGE HOMES CORP	COM	59001A102	16,596	180	SH		SOLE		0	0	180
MERUS N V	COM	N5749R100	1,439	93	SH		SOLE		0	0	93
MESA LABS INC	COM	59064R109	16,787	101	SH		SOLE		0	0	101
MESOBLAST LTD	SPONS ADR	590717104	10,537	3,621	SH		SOLE		0	0	3,621
META PLATFORMS INC	CL A	30303M102	5,148,025	42,779	SH		SOLE		0	0	42,779
METHANEX CORP	COM	59151K108	102,411	2,705	SH		SOLE		0	0	2,705
METHODE ELECTRS INC	COM	591520200	5,812	131	SH		SOLE		0	0	131
METLIFE INC	COM	59156R108	874,950	12,090	SH		SOLE		0	0	12,090
METROPOLITAN BK HLDG CORP	COM	591774104	2,934	50	SH		SOLE		0	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105	507,353	351	SH		SOLE		0	0	351
MFA FINL INC	COM	55272X607	296	30	SH		SOLE		0	0	30
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	189	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	73,850	1,049	SH		SOLE		0	0	1,049
MGIC INVT CORP WIS	COM	552848103	280,711	21,593	SH		SOLE		0	0	21,593
MGM RESORTS INTERNATIONAL	COM	552953101	451,951	13,479	SH		SOLE		0	0	13,479
MGP INGREDIENTS INC NEW	COM	55303J106	6,596	62	SH		SOLE		0	0	62
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	114	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC.	COM	595017104	595,995	8,484	SH		SOLE		0	0	8,484
MICRON TECHNOLOGY INC	COM	595112103	906,737	18,142	SH		SOLE		0	0	18,142
MICROSOFT CORP	COM	594918104	33,000,124	137,604	SH		SOLE		600	0	137,004
MICROSTRATEGY INC	CL A NEW	594972408	4,955	35	SH		SOLE		0	0	35
MICROVISION INC DEL	COM NEW	594960304	5,236	2,228	SH		SOLE		0	0	2,228
MID-AMER APT CMNTYS INC	COM	59522J103	602,214	3,836	SH		SOLE		0	0	3,836
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	20,486	1,797	SH		SOLE		0	0	1,797
MIDDLEBY CORP	COM	596278101	6,293	47	SH		SOLE		0	0	47
MIDDLESEX WTR CO	COM	596680108	4,956	63	SH		SOLE		0	0	63
MIDLAND STATES BANCORP INC	COM	597742105	35,804	1,345	SH		SOLE		0	0	1,345
MILLER INDS INC TENN	COM NEW	600551204	6,665	250	SH		SOLE		0	0	250
MILLERKNOLL INC	COM	600544100	6,069	289	SH		SOLE		0	0	289
MIMEDX GROUP INC	COM	602496101	3,506	1,261	SH		SOLE		0	0	1,261
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	47,787	787	SH		SOLE		0	0	787
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,365	500	SH		SOLE		0	0	500
MIRATI THERAPEUTICS INC	COM	60468T105	24,694	545	SH		SOLE		0	0	545
MIRUM PHARMACEUTICALS INC	COM	604749101	449	23	SH		SOLE		0	0	23
MISSION PRODUCE INC	COM	60510V108	1,859	160	SH		SOLE		0	0	160
MISTER CAR WASH INC	COM	60646V105	9,858	1,068	SH		SOLE		0	0	1,068
MITEK SYS INC	COM NEW	606710200	2,965	306	SH		SOLE		0	0	306
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,148,327	172,163	SH		SOLE		0	0	172,163
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	288,490	101,581	SH		SOLE		0	0	101,581
MKS INSTRS INC	COM	55306N104	67,106	792	SH		SOLE		0	0	792
MODEL N INC	COM	607525102	5,557	137	SH		SOLE		0	0	137
MODERNA INC	COM	60770K107	769,672	4,285	SH		SOLE		0	0	4,285
MODINE MFG CO	COM	607828100	854	43	SH		SOLE		0	0	43
MODIVCARE INC	COM	60783X104	1,525	17	SH		SOLE		0	0	17
MOELIS & CO	CL A	60786M105	67,301	1,754	SH		SOLE		0	0	1,754
MOHAWK INDS INC	COM	608190104	48,452	474	SH		SOLE		0	0	474
MOLECULAR TEMPLATES INC	COM	608550109	98	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	123,172	373	SH		SOLE		0	0	373
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,084	1,108	SH		SOLE		0	0	1,108
MOMENTIVE GLOBAL INC	COM	60878Y108	9,079	1,297	SH		SOLE		0	0	1,297
MONARCH CASINO & RESORT INC	COM	609027107	769	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	15,006	123	SH		SOLE		0	0	123
MONDELEZ INTL INC	CL A	609207105	2,023,792	30,364	SH		SOLE		0	0	30,364
MONEYGRAM INTL INC	COM NEW	60935Y208	3,615	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106	318,881	1,620	SH		SOLE		0	0	1,620
MONOLITHIC PWR SYS INC	COM	609839105	161,953	458	SH		SOLE		0	0	458
MONRO INC	COM	610236101	3,209	71	SH		SOLE		0	0	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,616,124	25,767	SH		SOLE		0	0	25,767
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	16,469	371	SH		SOLE		0	0	371
MOODYS CORP	COM	615369105	900,051	3,230	SH		SOLE		0	0	3,230
MORGAN STANLEY	COM NEW	617446448	2,339,437	27,516	SH		SOLE		0	0	27,516
MORNINGSTAR INC	COM	617700109	122,590	566	SH		SOLE		0	0	566
MORPHIC HLDG INC	COM	61775R105	3,772	141	SH		SOLE		0	0	141
MORPHOSYS AG	SPONSORED ADS	617760202	3,165	884	SH		SOLE		0	0	884
MOSAIC CO NEW	COM	61945C103	146,877	3,348	SH		SOLE		0	0	3,348
MOTOROLA SOLUTIONS INC	COM NEW	620076307	620,308	2,407	SH		SOLE		0	0	2,407
MOVADO GROUP INC	COM	624580106	5,515	171	SH		SOLE		0	0	171
MP MATERIALS CORP	COM CL A	553368101	146	6	SH		SOLE		0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	123,150	3,750	SH		SOLE		0	0	3,750
MR COOPER GROUP INC	COM	62482R107	67,820	1,690	SH		SOLE		0	0	1,690
MRC GLOBAL INC	COM	55345K103	4,424	382	SH		SOLE		0	0	382
MSA SAFETY INC	COM	553498106	7,786	54	SH		SOLE		0	0	54
MSC INDL DIRECT INC	CL A	553530106	119,445	1,462	SH		SOLE		0	0	1,462
MSCI INC	COM	55354G100	544,714	1,171	SH		SOLE		0	0	1,171
MUELLER INDS INC	COM	624756102	1,770	30	SH		SOLE		0	0	30
MUELLER WTR PRODS INC	COM SER A	624758108	158,204	14,703	SH		SOLE		0	0	14,703
MULTIPLAN CORPORATION	COM	62548M100	27,977	24,328	SH		SOLE		0	0	24,328
MURPHY OIL CORP	COM	626717102	96,471	2,243	SH		SOLE		0	0	2,243
MURPHY USA INC	COM	626755102	74,917	268	SH		SOLE		0	0	268
MYERS INDS INC	COM	628464109	20,429	919	SH		SOLE		0	0	919
NABORS INDUSTRIES LTD	SHS	G6359F137	310	2	SH		SOLE		0	0	2
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11,684	5,080	SH		SOLE		0	0	5,080
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,371	172	SH		SOLE		0	0	172
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,514	419	SH		SOLE		0	0	419
NASDAQ INC	COM	631103108	544,088	8,869	SH		SOLE		0	0	8,869
NATERA INC	COM	632307104	63,790	1,588	SH		SOLE		0	0	1,588
NATIONAL BEVERAGE CORP	COM	635017106	2,233	48	SH		SOLE		0	0	48
NATIONAL BK HLDGS CORP	CL A	633707104	1,052	25	SH		SOLE		0	0	25
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	46,866	6,753	SH		SOLE		0	0	6,753
NATIONAL FUEL GAS CO	COM	636180101	118,371	1,870	SH		SOLE		0	0	1,870
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	843,937	13,991	SH		SOLE		0	0	13,991
NATIONAL HEALTH INVS INC	COM	63633D104	8,961	172	SH		SOLE		0	0	172
NATIONAL HEALTHCARE CORP	COM	635906100	10,651	179	SH		SOLE		0	0	179
NATIONAL INSTRS CORP	COM	636518102	29,778	807	SH		SOLE		0	0	807
NATIONAL PRESTO INDS INC	COM	637215104	21,907	320	SH		SOLE		0	0	320
NATIONAL RESH CORP	COM NEW	637372202	3,394	91	SH		SOLE		0	0	91
NATIONAL RETAIL PROPERTIES I	COM	637417106	151,832	3,318	SH		SOLE		0	0	3,318
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	55,733	1,543	SH		SOLE		0	0	1,543
NATIONAL VISION HLDGS INC	COM	63845R107	4,109	106	SH		SOLE		0	0	106
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,810	10	SH		SOLE		0	0	10
NATURA &CO HLDG S A	ADS	63884N108	25,582	5,908	SH		SOLE		0	0	5,908
NATWEST GROUP PLC	SPONS ADR	639057207	229,194	35,479	SH		SOLE		0	0	35,479
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	67,163	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102	24	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	55,634	3,382	SH		SOLE		0	0	3,382
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	35	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102	111,155	2,560	SH		SOLE		0	0	2,560
NCINO INC	COM	63947X101	1,329,985	50,302	SH		SOLE		0	0	50,302
NCR CORP NEW	COM	62886E108	127,953	5,466	SH		SOLE		0	0	5,466
NEKTAR THERAPEUTICS	COM	640268108	7,232	3,200	SH		SOLE		0	0	3,200
NELNET INC	CL A	64031N108	2,087	23	SH		SOLE		0	0	23
NEOGAMES S A	SHS	L6673X107	1,670	137	SH		SOLE		0	0	137
NEOGEN CORP	COM	640491106	103,000	6,763	SH		SOLE		0	0	6,763
NEOGENOMICS INC	COM NEW	64049M209	16,863	1,825	SH		SOLE		0	0	1,825
NETAPP INC	COM	64110D104	96,877	1,613	SH		SOLE		0	0	1,613
NETEASE INC	SPONSORED ADS	64110W102	309,840	4,266	SH		SOLE		0	0	4,266
NETFLIX INC	COM	64110L106	3,175,268	10,768	SH		SOLE		0	0	10,768
NETSCOUT SYS INC	COM	64115T104	19,766	608	SH		SOLE		0	0	608
NETSTREIT CORP	COM	64119V303	20,126	1,098	SH		SOLE		0	0	1,098
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,040	285	SH		SOLE		0	0	285
NEVRO CORP	COM	64157F103	1,426	36	SH		SOLE		0	0	36
NEW FORTRESS ENERGY INC	COM CL A	644393100	35,463	836	SH		SOLE		0	0	836
NEW JERSEY RES CORP	COM	646025106	68,525	1,381	SH		SOLE		0	0	1,381
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	102,615	2,947	SH		SOLE		0	0	2,947
NEW PAC METALS CORP	COM	64782A107	37,382	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100	9,935	176	SH		SOLE		0	0	176
NEW YORK CMNTY BANCORP INC	COM	649445103	1,442,312	167,711	SH		SOLE		0	0	167,711
NEW YORK MTG TR INC	COM PAR USD.02	649604501	4,513	1,763	SH		SOLE		0	0	1,763
NEW YORK TIMES CO	CL A	650111107	33,239	1,024	SH		SOLE		0	0	1,024
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1,104	843	SH		SOLE		0	0	843
NEWELL BRANDS INC	COM	651229106	144,076	11,015	SH		SOLE		0	0	11,015
NEWMARK GROUP INC	CL A	65158N102	13,884	1,742	SH		SOLE		0	0	1,742
NEWMARKET CORP	COM	651587107	79,333	255	SH		SOLE		0	0	255
NEWMONT CORP	COM	651639106	616,127	13,054	SH		SOLE		0	0	13,054
NEWS CORP NEW	CL B	65249B208	3,006	163	SH		SOLE		0	0	163
NEWS CORP NEW	CL A	65249B109	254,727	13,996	SH		SOLE		0	0	13,996
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	33,293	765	SH		SOLE		0	0	765
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	111,844	639	SH		SOLE		0	0	639
NEXTDECADE CORP	COM	65342K105	3,863	782	SH		SOLE		0	0	782
NEXTERA ENERGY INC	COM	65339F101	4,556,775	54,507	SH		SOLE		0	0	54,507
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	85,650	1,222	SH		SOLE		0	0	1,222
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	51,790	5,605	SH		SOLE		0	0	5,605
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,586	316	SH		SOLE		0	0	316
NICE LTD	SPONSORED ADR	653656108	333,833	1,736	SH		SOLE		0	0	1,736
NICOLET BANKSHARES INC	COM	65406E102	12,048	151	SH		SOLE		0	0	151
NIKE INC	CL B	654106103	2,433,477	20,797	SH		SOLE		0	0	20,797
NIKOLA CORP	COM	654110105	5,342	2,473	SH		SOLE		0	0	2,473
NINE ENERGY SERVICE INC	COM	65441V101	392	27	SH		SOLE		0	0	27
NIO INC	SPON ADS	62914V106	277,524	28,464	SH		SOLE		0	0	28,464
NISOURCE INC	COM	65473P105	164,575	6,002	SH		SOLE		0	0	6,002
NKARTA INC	COM	65487U108	389	65	SH		SOLE		0	0	65
NLIGHT INC	COM	65487K100	1,551	153	SH		SOLE		0	0	153
NMI HLDGS INC	CL A	629209305	4,849	232	SH		SOLE		0	0	232
NOAH HLDGS LTD	SPON ADS CL A	65487X102	54,018	3,485	SH		SOLE		0	0	3,485
NOKIA CORP	SPONSORED ADR	654902204	225,917	48,689	SH		SOLE		0	0	48,689
NOMURA HLDGS INC	SPONSORED ADR	65535H208	192,694	51,385	SH		SOLE		0	0	51,385
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24,755	8,090	SH		SOLE		0	0	8,090
NORDSON CORP	COM	655663102	138,115	581	SH		SOLE		0	0	581
NORDSTROM INC	COM	655664100	1,098	68	SH		SOLE		0	0	68
NORFOLK SOUTHN CORP	COM	655844108	1,617,008	6,562	SH		SOLE		0	0	6,562
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	552	2,500	SH		SOLE		0	0	2,500
NORTHERN OIL AND GAS INC MN	COM	665531307	10,664	346	SH		SOLE		0	0	346
NORTHERN TR CORP	COM	665859104	164,768	1,862	SH		SOLE		0	0	1,862
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,557	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102	2,293,199	4,203	SH		SOLE		0	0	4,203
NORTHWEST BANCSHARES INC MD	COM	667340103	6,389	457	SH		SOLE		0	0	457
NORTHWEST NAT HLDG CO	COM	66765N105	25,889	544	SH		SOLE		0	0	544
NORTHWESTERN CORP	COM NEW	668074305	50,024	843	SH		SOLE		0	0	843
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	183,845	15,020	SH		SOLE		0	0	15,020
NOV INC	COM	62955J103	92,647	4,435	SH		SOLE		0	0	4,435
NOVA LTD	COM	M7516K103	31,283	383	SH		SOLE		0	0	383
NOVAGOLD RES INC	COM NEW	66987E206	32,705	5,469	SH		SOLE		0	0	5,469
NOVANTA INC	COM	67000B104	23,098	170	SH		SOLE		0	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	2,422,574	26,704	SH		SOLE		0	0	26,704
NOVAVAX INC	COM NEW	670002401	5,962	580	SH		SOLE		0	0	580
NOVOCURE LTD	ORD SHS	G6674U108	71,296	972	SH		SOLE		0	0	972
NOVO-NORDISK A S	ADR	670100205	4,259,285	31,471	SH		SOLE		0	0	31,471
NOW INC	COM	67011P100	12,510	985	SH		SOLE		0	0	985
NRG ENERGY INC	COM NEW	629377508	79,131	2,487	SH		SOLE		0	0	2,487
NU SKIN ENTERPRISES INC	CL A	67018T105	50,718	1,203	SH		SOLE		0	0	1,203
NUCOR CORP	COM	670346105	1,043,870	7,920	SH		SOLE		0	0	7,920
NURIX THERAPEUTICS INC	COM	67080M103	110	10	SH		SOLE		0	0	10
NUTANIX INC	CL A	67059N108	26,675	1,024	SH		SOLE		0	0	1,024
NUTRIEN LTD	COM	67077M108	612,649	8,389	SH		SOLE		0	0	8,389
NUVASIVE INC	COM	670704105	1,031	25	SH		SOLE		0	0	25
NUVATION BIO INC	COM CL A	67080N101	13,924	7,252	SH		SOLE		0	0	7,252
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	97,120	8,000	SH		SOLE		0	0	8,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	132,517	11,655	SH		SOLE		0	0	11,655
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	71	9	SH		SOLE		0	0	9
NUVEEN INTER DURATION MUN TE	COM	670671106	97,744	7,450	SH		SOLE		0	0	7,450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	68,000	10,000	SH		SOLE		0	0	10,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	31,764	2,511	SH		SOLE		0	0	2,511
NUVEEN SR INCOME FD	COM	67067Y104	34,751	7,571	SH		SOLE		0	0	7,571
NV5 GLOBAL INC	COM	62945V109	1,323	10	SH		SOLE		0	0	10
NVE CORP	COM NEW	629445206	777	12	SH		SOLE		0	0	12
NVENT ELECTRIC PLC	SHS	G6700G107	29,968	779	SH		SOLE		0	0	779
NVIDIA CORPORATION	COM	67066G104	7,160,614	48,998	SH		SOLE		0	0	48,998
NVR INC	COM	62944T105	96,864	21	SH		SOLE		0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	815,593	5,161	SH		SOLE		0	0	5,161
OAK STR HEALTH INC	COM	67181A107	28,393	1,320	SH		SOLE		0	0	1,320
OATLY GROUP AB	SPONSORED ADS	67421J108	11,240	6,460	SH		SOLE		0	0	6,460
OCCIDENTAL PETE CORP	COM	674599105	669,088	10,622	SH		SOLE		0	0	10,622
OCEANEERING INTL INC	COM	675232102	15,689	897	SH		SOLE		0	0	897
OCEANFIRST FINL CORP	COM	675234108	2,061	97	SH		SOLE		0	0	97
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	200	15	SH		SOLE		0	0	15
OFS CAP CORP	COM	67103B100	1,080	106	SH		SOLE		0	0	106
OGE ENERGY CORP	COM	670837103	76,806	1,942	SH		SOLE		0	0	1,942
OIL STS INTL INC	COM	678026105	4,998	670	SH		SOLE		0	0	670
OKTA INC	CL A	679295105	376,977	5,517	SH		SOLE		0	0	5,517
OLAPLEX HLDGS INC	COM	679369108	12,572	2,413	SH		SOLE		0	0	2,413
OLD DOMINION FREIGHT LINE IN	COM	679580100	733,571	2,585	SH		SOLE		0	0	2,585
OLD NATL BANCORP IND	COM	680033107	57,464	3,196	SH		SOLE		0	0	3,196
OLD REP INTL CORP	COM	680223104	95,876	3,970	SH		SOLE		0	0	3,970
OLD SECOND BANCORP INC ILL	COM	680277100	2,358	147	SH		SOLE		0	0	147
OLIN CORP	COM PAR USD1	680665205	11,859	224	SH		SOLE		0	0	224
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,389	1,396	SH		SOLE		0	0	1,396
OLO INC	CL A	68134L109	138	22	SH		SOLE		0	0	22
OMEGA FLEX INC	COM	682095104	2,426	26	SH		SOLE		0	0	26
OMEGA HEALTHCARE INVS INC	COM	681936100	211,656	7,573	SH		SOLE		0	0	7,573
OMNIAB INC	COM	68218J103	1,721	478	SH		SOLE		0	0	478
OMNICELL COM	COM	68213N109	145,210	2,880	SH		SOLE		0	0	2,880
OMNICOM GROUP INC	COM	681919106	391,128	4,795	SH		SOLE		0	0	4,795
ON HLDG AG	NAMEN AKT A	H5919C104	2,574	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	444,511	7,127	SH		SOLE		0	0	7,127
ON24 INC	COM	68339B104	24,656	2,857	SH		SOLE		0	0	2,857
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	258	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	52,928	699	SH		SOLE		0	0	699
ONE LIBERTY PPTYS INC	COM	682406103	17,788	801	SH		SOLE		0	0	801
ONEMAIN HLDGS INC	COM	68268W103	148,496	4,458	SH		SOLE		0	0	4,458
ONEOK INC NEW	COM	682680103	384,608	5,854	SH		SOLE		0	0	5,854
ONESPAN INC	COM	68287N100	1,913	171	SH		SOLE		0	0	171
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,143	444	SH		SOLE		0	0	444
ONEWATER MARINE INC	CL A COM	68280L101	9,409	329	SH		SOLE		0	0	329
ONTO INNOVATION INC	COM	683344105	35,066	515	SH		SOLE		0	0	515
OOMA INC	COM	683416101	5,802	426	SH		SOLE		0	0	426
OPEN LENDING CORP	COM CL A	68373J104	28,073	4,159	SH		SOLE		0	0	4,159
OPEN TEXT CORP	COM	683715106	550,830	18,584	SH		SOLE		0	0	18,584
OPENDOOR TECHNOLOGIES INC	COM	683712103	355,642	306,588	SH		SOLE		0	0	306,588
OPERA LTD	SPONSORED ADS	68373M107	16,090	2,558	SH		SOLE		0	0	2,558
OPKO HEALTH INC	COM	68375N103	9,369	7,495	SH		SOLE		0	0	7,495
OPTION CARE HEALTH INC	COM NEW	68404L201	7,252	241	SH		SOLE		0	0	241
ORACLE CORP	COM	68389X105	2,807,461	34,346	SH		SOLE		0	0	34,346
ORANGE	SPONSORED ADR	684060106	294,562	29,814	SH		SOLE		0	0	29,814
ORASURE TECHNOLOGIES INC	COM	68554V108	130	27	SH		SOLE		0	0	27
ORCHID IS CAP INC	COM NEW	68571X301	12,485	1,189	SH		SOLE		0	0	1,189
OREILLY AUTOMOTIVE INC	COM	67103H107	1,291,366	1,530	SH		SOLE		0	0	1,530
ORGANIGRAM HLDGS INC	COM	68620P101	1,200	1,500	SH		SOLE		0	0	1,500
ORGANOGENESIS HLDGS INC	COM	68621F102	3,252	1,209	SH		SOLE		0	0	1,209
ORGANON & CO	COMMON STOCK	68622V106	88,065	3,153	SH		SOLE		0	0	3,153
ORIGIN BANCORP INC	COM	68621T102	15,231	415	SH		SOLE		0	0	415
ORION ENGINEERED CARBONS S A	COM	L72967109	4,328	243	SH		SOLE		0	0	243
ORION OFFICE REIT INC	COM	68629Y103	6,371	746	SH		SOLE		0	0	746
ORIX CORP	SPONSORED ADR	686330101	369,023	4,583	SH		SOLE		0	0	4,583
ORMAT TECHNOLOGIES INC	COM	686688102	46,267	535	SH		SOLE		0	0	535
OSCAR HEALTH INC	CL A	687793109	622	253	SH		SOLE		0	0	253
OSHKOSH CORP	COM	688239201	12,435	141	SH		SOLE		0	0	141
OTIS WORLDWIDE CORP	COM	68902V107	326,866	4,174	SH		SOLE		0	0	4,174
OTTER TAIL CORP	COM	689648103	6,458	110	SH		SOLE		0	0	110
OUTSET MED INC	COM	690145107	42,371	1,641	SH		SOLE		0	0	1,641
OVERSTOCK COM INC DEL	COM	690370101	387	20	SH		SOLE		0	0	20
OVINTIV INC	COM	69047Q102	806,035	15,895	SH		SOLE		0	0	15,895
OWENS & MINOR INC NEW	COM	690732102	17,011	871	SH		SOLE		0	0	871
OWENS CORNING NEW	COM	690742101	48,536	569	SH		SOLE		0	0	569
OWL ROCK CAPITAL CORPORATION	COM	69121K104	321,979	27,877	SH		SOLE		0	0	27,877
OXFORD INDS INC	COM	691497309	98,305	1,055	SH		SOLE		0	0	1,055
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	214,054	8,975	SH		SOLE		0	0	8,975
PACCAR INC	COM	693718108	321,653	3,250	SH		SOLE		0	0	3,250
PACER FDS TR	TRENDP US LAR CP	69374H105	38,315	1,022	SH		SOLE		0	0	1,022
PACER FDS TR	US CASH COWS 100	69374H881	69,861	1,511	SH		SOLE		0	0	1,511
PACER FDS TR	TRENDPILOT 100	69374H303	20,184	410	SH		SOLE		0	0	410
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,100	379	SH		SOLE		0	0	379
PACIRA BIOSCIENCES INC	COM	695127100	2,510	65	SH		SOLE		0	0	65
PACKAGING CORP AMER	COM	695156109	74,955	586	SH		SOLE		0	0	586
PACTIV EVERGREEN INC	COM	69526K105	7,407	652	SH		SOLE		0	0	652
PACWEST BANCORP DEL	COM	695263103	119,822	5,221	SH		SOLE		0	0	5,221
PAGERDUTY INC	COM	69553P100	15,484	583	SH		SOLE		0	0	583
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168,515	26,248	SH		SOLE		0	0	26,248
PALO ALTO NETWORKS INC	COM	697435105	569,742	4,083	SH		SOLE		0	0	4,083
PALOMAR HLDGS INC	COM	69753M105	24,567	544	SH		SOLE		0	0	544
PAN AMERN SILVER CORP	COM	697900108	92,893	5,685	SH		SOLE		0	0	5,685
PAPA JOHNS INTL INC	COM	698813102	20,907	254	SH		SOLE		0	0	254
PAR PAC HOLDINGS INC	COM NEW	69888T207	10,928	470	SH		SOLE		0	0	470
PAR TECHNOLOGY CORP	COM	698884103	57,015	2,187	SH		SOLE		0	0	2,187
PARAGON 28 INC	COM	69913P105	1,185	62	SH		SOLE		0	0	62
PARAMOUNT GLOBAL	CLASS B COM	92556H206	220,976	13,091	SH		SOLE		0	0	13,091
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	61,925	2,500	SH		SOLE		0	0	2,500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	28,258	1,441	SH		SOLE		0	0	1,441
PARAMOUNT GROUP INC	COM	69924R108	18,450	3,106	SH		SOLE		0	0	3,106
PARK HOTELS & RESORTS INC	COM	700517105	63,666	5,400	SH		SOLE		0	0	5,400
PARK NATL CORP	COM	700658107	148,914	1,058	SH		SOLE		0	0	1,058
PARKER-HANNIFIN CORP	COM	701094104	642,237	2,207	SH		SOLE		0	0	2,207
PARSONS CORP DEL	COM	70202L102	6,244	135	SH		SOLE		0	0	135
PATRICK INDS INC	COM	703343103	545	9	SH		SOLE		0	0	9
PATTERSON COS INC	COM	703395103	20,378	727	SH		SOLE		0	0	727
PATTERSON-UTI ENERGY INC	COM	703481101	83,964	4,986	SH		SOLE		0	0	4,986
PAYA HOLDINGS INC	COM CL A	70434P103	2,070	263	SH		SOLE		0	0	263
PAYCHEX INC	COM	704326107	773,141	6,690	SH		SOLE		0	0	6,690
PAYCOM SOFTWARE INC	COM	70432V102	442,812	1,427	SH		SOLE		0	0	1,427
PAYCOR HCM INC	COM	70435P102	62,692	2,562	SH		SOLE		0	0	2,562
PAYLOCITY HLDG CORP	COM	70438V106	67,020	345	SH		SOLE		0	0	345
PAYPAL HLDGS INC	COM	70450Y103	1,317,356	18,497	SH		SOLE		0	0	18,497
PAYSAFE LIMITED	SHS	G6964L206	1,695	122	SH		SOLE		0	0	122
PBF ENERGY INC	CL A	69318G106	254,549	6,242	SH		SOLE		0	0	6,242
PC CONNECTION INC	COM	69318J100	6,285	134	SH		SOLE		0	0	134
PDC ENERGY INC	COM	69327R101	157,303	2,478	SH		SOLE		0	0	2,478
PDF SOLUTIONS INC	COM	693282105	4,620	162	SH		SOLE		0	0	162
PEABODY ENERGY CORP	COM	704551100	17,860	676	SH		SOLE		0	0	676
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,727	127	SH		SOLE		0	0	127
PEARSON PLC	SPONSORED ADR	705015105	120,724	10,712	SH		SOLE		0	0	10,712
PEBBLEBROOK HOTEL TR	COM	70509V100	74,890	5,593	SH		SOLE		0	0	5,593
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,335	359	SH		SOLE		0	0	359
PEGASYSTEMS INC	COM	705573103	29,652	866	SH		SOLE		0	0	866
PELOTON INTERACTIVE INC	CL A COM	70614W100	817,328	102,938	SH		SOLE		0	0	102,938
PEMBINA PIPELINE CORP	COM	706327103	31,098	916	SH		SOLE		0	0	916
PENN ENTERTAINMENT INC	COM	707569109	18,087	609	SH		SOLE		0	0	609
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,098	100	SH		SOLE		0	0	100
PENNANTPARK INVT CORP	COM	708062104	162,802	28,313	SH		SOLE		0	0	28,313
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,422	131	SH		SOLE		0	0	131
PENNYMAC MTG INVT TR	COM	70931T103	20,514	1,656	SH		SOLE		0	0	1,656
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	107,460	935	SH		SOLE		0	0	935
PENTAIR PLC	SHS	G7S00T104	39,897	887	SH		SOLE		0	0	887
PENUMBRA INC	COM	70975L107	32,702	147	SH		SOLE		0	0	147
PEOPLES BANCORP INC	COM	709789101	5,735	203	SH		SOLE		0	0	203
PEPSICO INC	COM	713448108	5,159,676	28,560	SH		SOLE		175	0	28,385
PERDOCEO ED CORP	COM	71363P106	13,678	984	SH		SOLE		0	0	984
PERFICIENT INC	COM	71375U101	14,944	214	SH		SOLE		0	0	214
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,904	358	SH		SOLE		0	0	358
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,230	244	SH		SOLE		0	0	244
PERION NETWORK LTD	SHS NEW	M78673114	6,325	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	284,086	2,026	SH		SOLE		0	0	2,026
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	72,950	2,895	SH		SOLE		0	0	2,895
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,595	1,659	SH		SOLE		0	0	1,659
PERRIGO CO PLC	SHS	G97822103	13,806	405	SH		SOLE		0	0	405
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,460	576	SH		SOLE		0	0	576
PETMED EXPRESS INC	COM	716382106	266	15	SH		SOLE		0	0	15
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,654	2,008	SH		SOLE		0	0	2,008
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	443,360	41,630	SH		SOLE		0	0	41,630
PFIZER INC	COM	717081103	5,993,876	116,977	SH		SOLE		0	0	116,977
PG&E CORP	COM	69331C108	104,145	6,405	SH		SOLE		0	0	6,405
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,374	200	SH		SOLE		0	0	200
PGT INNOVATIONS INC	COM	69336V101	377	21	SH		SOLE		0	0	21
PHATHOM PHARMACEUTICALS INC	COM	71722W107	269	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC	COM	718172109	2,047,085	20,226	SH		SOLE		0	0	20,226
PHILLIPS 66	COM	718546104	731,256	7,026	SH		SOLE		0	0	7,026
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,242	39	SH		SOLE		0	0	39
PHOTRONICS INC	COM	719405102	808	48	SH		SOLE		0	0	48
PHREESIA INC	COM	71944F106	6,860	212	SH		SOLE		0	0	212
PHYSICIANS RLTY TR	COM	71943U104	36,450	2,519	SH		SOLE		0	0	2,519
PIEDMONT LITHIUM INC	COM	72016P105	1,101	25	SH		SOLE		0	0	25
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	147,472	16,082	SH		SOLE		0	0	16,082
PILGRIMS PRIDE CORP	COM	72147K108	5,292	223	SH		SOLE		0	0	223
PIMCO CORPORATE & INCOME OPP	COM	72201B101	120,100	10,000	SH		SOLE		0	0	10,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	83,160	4,500	SH		SOLE		0	0	4,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,900	222	SH		SOLE		0	0	222
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,918	105	SH		SOLE		0	0	105
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,262	78	SH		SOLE		0	0	78
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	81,737	11,795	SH		SOLE		0	0	11,795
PINDUODUO INC	SPONSORED ADS	722304102	830,505	10,184	SH		SOLE		0	0	10,184
PINNACLE FINL PARTNERS INC	COM	72346Q104	48,958	667	SH		SOLE		0	0	667
PINNACLE WEST CAP CORP	COM	723484101	92,008	1,210	SH		SOLE		0	0	1,210
PINTEREST INC	CL A	72352L106	205,312	8,456	SH		SOLE		0	0	8,456
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	96,906	9,099	SH		SOLE		0	0	9,099
PIONEER NAT RES CO	COM	723787107	1,477,455	6,469	SH		SOLE		0	0	6,469
PIPER SANDLER COMPANIES	COM	724078100	6,510	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	7,074	96	SH		SOLE		0	0	96
PLANET FITNESS INC	CL A	72703H101	73,757	936	SH		SOLE		0	0	936
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,063	469	SH		SOLE		0	0	469
PLAYAGS INC	COM	72814N104	10,200	2,000	SH		SOLE		0	0	2,000
PLAYTIKA HLDG CORP	COM	72815L107	281	33	SH		SOLE		0	0	33
PLDT INC	SPONSORED ADR	69344D408	236,687	10,381	SH		SOLE		0	0	10,381
PLEXUS CORP	COM	729132100	148,528	1,443	SH		SOLE		0	0	1,443
PLIANT THERAPEUTICS INC	COM	729139105	1,856	96	SH		SOLE		0	0	96
PLUG POWER INC	COM NEW	72919P202	56,865	4,597	SH		SOLE		0	0	4,597
PLYMOUTH INDL REIT INC	COM	729640102	23,838	1,243	SH		SOLE		0	0	1,243
PMV PHARMACEUTICALS INC	COM	69353Y103	2,627	302	SH		SOLE		0	0	302
PNC FINL SVCS GROUP INC	COM	693475105	869,800	5,507	SH		SOLE		0	0	5,507
PNM RES INC	COM	69349H107	70,859	1,452	SH		SOLE		0	0	1,452
POLARIS INC	COM	731068102	39,996	396	SH		SOLE		0	0	396
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5,475	1,031	SH		SOLE		0	0	1,031
POOL CORP	COM	73278L105	119,723	396	SH		SOLE		0	0	396
POPULAR INC	COM NEW	733174700	2,811,238	42,389	SH		SOLE		0	0	42,389
PORTILLOS INC	COM CL A	73642K106	669	41	SH		SOLE		0	0	41
PORTLAND GEN ELEC CO	COM NEW	736508847	55,909	1,141	SH		SOLE		0	0	1,141
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	63,522	2,762	SH		SOLE		0	0	2,762
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,302,977	23,921	SH		SOLE		0	0	23,921
POSEIDA THERAPEUTICS INC	COM	73730P108	1,118	211	SH		SOLE		0	0	211
POSHMARK INC	COM CL A	73739W104	2,289	128	SH		SOLE		0	0	128
POST HLDGS INC	COM	737446104	11,463	127	SH		SOLE		0	0	127
POTLATCHDELTIC CORPORATION	COM	737630103	26,306	598	SH		SOLE		0	0	598
POWER INTEGRATIONS INC	COM	739276103	78,892	1,100	SH		SOLE		0	0	1,100
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	22,711	984	SH		SOLE		0	0	984
PPG INDS INC	COM	693506107	735,080	5,846	SH		SOLE		0	0	5,846
PPL CORP	COM	69351T106	151,214	5,175	SH		SOLE		0	0	5,175
PRA GROUP INC	COM	69354N106	3,040	90	SH		SOLE		0	0	90
PRECISION DRILLING CORP	COM NEW	74022D407	5,829	76	SH		SOLE		0	0	76
PREFORMED LINE PRODS CO	COM	740444104	916	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	7,525	279	SH		SOLE		0	0	279
PREMIER INC	CL A	74051N102	78,026	2,231	SH		SOLE		0	0	2,231
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,457	199	SH		SOLE		0	0	199
PRICE T ROWE GROUP INC	COM	74144T108	534,721	4,903	SH		SOLE		0	0	4,903
PRICESMART INC	COM	741511109	13,493	222	SH		SOLE		0	0	222
PRIMERICA INC	COM	74164M108	47,793	337	SH		SOLE		0	0	337
PRIMO WATER CORPORATION	COM	74167P108	20,886	1,344	SH		SOLE		0	0	1,344
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213,576	2,545	SH		SOLE		0	0	2,545
PRIVIA HEALTH GROUP INC	COM	74276R102	20,439	900	SH		SOLE		0	0	900
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,205	29	SH		SOLE		0	0	29
PROCORE TECHNOLOGIES INC	COM	74275K108	22,788	483	SH		SOLE		0	0	483
PROCTER AND GAMBLE CO	COM	742718109	8,506,430	56,126	SH		SOLE		200	0	55,926
PROFESSIONAL HLDG CORP	CL A COM	743139107	3,079	111	SH		SOLE		0	0	111
PROG HOLDINGS INC	COM NPV	74319R101	9,002	533	SH		SOLE		0	0	533
PROGRESS SOFTWARE CORP	COM	743312100	4,591	91	SH		SOLE		0	0	91
PROGRESSIVE CORP	COM	743315103	1,221,349	9,416	SH		SOLE		0	0	9,416
PROGYNY INC	COM	74340E103	15,419	495	SH		SOLE		0	0	495
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	720	105	SH		SOLE		0	0	105
PROLOGIS INC.	COM	74340W103	1,542,885	13,687	SH		SOLE		0	0	13,687
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,210	11	SH		SOLE		0	0	11
PROPETRO HLDG CORP	COM	74347M108	25,044	2,415	SH		SOLE		0	0	2,415
PROSHARES TR	METAVERSE ETF	74347G325	93,296	3,312	SH		SOLE		0	0	3,312
PROSHARES TR	ULTRPRO S&P500	74347X864	34,056	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	ULTRAPRO QQQ	74347X831	84,355	4,876	SH		SOLE		0	0	4,876
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,485	128	SH		SOLE		0	0	128
PROSHARES TR	S&P 500 DV ARIST	74348A467	284,548	3,162	SH		SOLE		0	0	3,162
PROSHARES TR	BITCOIN STRATE	74347G440	129,019	12,370	SH		SOLE		0	0	12,370
PROSHARES TR	PSHS ULT S&P 500	74347R107	119,126	2,680	SH		SOLE		0	0	2,680
PROSHARES TR	ULTRAPRO QQQ	74347X831	88,675	50,000	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	53,346	1,760	SH		SOLE		0	0	1,760
PROSPECT CAP CORP	COM	74348T102	45,477	6,506	SH		SOLE		0	0	6,506
PROSPERITY BANCSHARES INC	COM	743606105	33,724	464	SH		SOLE		0	0	464
PROTHENA CORP PLC	SHS	G72800108	20,485	340	SH		SOLE		0	0	340
PROTO LABS INC	COM	743713109	2,119	83	SH		SOLE		0	0	83
PROVENTION BIO INC	COM	74374N102	708	67	SH		SOLE		0	0	67
PROVIDENT FINL SVCS INC	COM	74386T105	3,631	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	1,236,263	12,430	SH		SOLE		0	0	12,430
PRUDENTIAL PLC	ADR	74435K204	19,978	727	SH		SOLE		0	0	727
PTC INC	COM	69370C100	101,434	845	SH		SOLE		0	0	845
PTC THERAPEUTICS INC	COM	69366J200	1,718	45	SH		SOLE		0	0	45
PUBLIC STORAGE	COM	74460D109	314,934	1,124	SH		SOLE		0	0	1,124
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	490,265	8,002	SH		SOLE		0	0	8,002
PUBMATIC INC	COM CL A	74467Q103	90,272	7,047	SH		SOLE		0	0	7,047
PULTE GROUP INC	COM	745867101	242,356	5,323	SH		SOLE		0	0	5,323
PURE STORAGE INC	CL A	74624M102	41,799	1,562	SH		SOLE		0	0	1,562
PURECYCLE TECHNOLOGIES INC	COM	74623V103	690	102	SH		SOLE		0	0	102
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	127,697	1,809	SH		SOLE		0	0	1,809
Q2 HLDGS INC	COM	74736L109	83,458	3,106	SH		SOLE		0	0	3,106
QIAGEN NV	SHS NEW	N72482123	156,243	3,133	SH		SOLE		0	0	3,133
QORVO INC	COM	74736K101	188,803	2,083	SH		SOLE		0	0	2,083
QUAKER HOUGHTON	COM	747316107	7,844	47	SH		SOLE		0	0	47
QUALCOMM INC	COM	747525103	1,796,649	16,342	SH		SOLE		0	0	16,342
QUALTEK SERVICES INC	CLASS A COM	74760R303	1,073	2,434	SH		SOLE		0	0	2,434
QUALTRICS INTL INC	COM CL A	747601201	6,280	605	SH		SOLE		0	0	605
QUALYS INC	COM	74758T303	137,145	1,222	SH		SOLE		0	0	1,222
QUANEX BLDG PRODS CORP	COM	747619104	355	15	SH		SOLE		0	0	15
QUANTA SVCS INC	COM	74762E102	415,388	2,915	SH		SOLE		0	0	2,915
QUANTERIX CORP	COM	74766Q101	5,609	405	SH		SOLE		0	0	405
QUANTUMSCAPE CORP	COM CL A	74767V109	29,189	5,148	SH		SOLE		0	0	5,148
QUEST DIAGNOSTICS INC	COM	74834L100	183,661	1,174	SH		SOLE		0	0	1,174
QUIDELORTHO CORP	COM	219798105	211,691	2,471	SH		SOLE		0	0	2,471
QUINSTREET INC	COM	74874Q100	4,362	304	SH		SOLE		0	0	304
QURATE RETAIL INC	COM SER A	74915M100	27,425	16,825	SH		SOLE		0	0	16,825
R1 RCM INC	COM	77634L105	17,356	1,585	SH		SOLE		0	0	1,585
RACKSPACE TECHNOLOGY INC	COM	750102105	5,735	1,944	SH		SOLE		0	0	1,944
RADIAN GROUP INC	COM	750236101	17,583	922	SH		SOLE		0	0	922
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,113	348	SH		SOLE		0	0	348
RADNET INC	COM	750491102	772	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	514	26	SH		SOLE		0	0	26
RALPH LAUREN CORP	CL A	751212101	12,892	122	SH		SOLE		0	0	122
RAMBUS INC DEL	COM	750917106	33,563	937	SH		SOLE		0	0	937
RANGE RES CORP	COM	75281A109	37,455	1,497	SH		SOLE		0	0	1,497
RANGER OIL CORPORATION	CLASS A COM	70788V102	10,148	251	SH		SOLE		0	0	251
RANPAK HOLDINGS CORP	COM CL A	75321W103	490	85	SH		SOLE		0	0	85
RAPID7 INC	COM	753422104	27,762	817	SH		SOLE		0	0	817
RAPT THERAPEUTICS INC	COM	75382E109	653	33	SH		SOLE		0	0	33
RAYMOND JAMES FINL INC	COM	754730109	852,537	7,979	SH		SOLE		0	0	7,979
RAYONIER INC	COM	754907103	12,294	373	SH		SOLE		0	0	373
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,828,521	28,027	SH		SOLE		200	0	27,827
RBC BEARINGS INC	COM	75524B104	26,378	126	SH		SOLE		0	0	126
RE MAX HLDGS INC	CL A	75524W108	354	19	SH		SOLE		0	0	19
READY CAPITAL CORP	COM	75574U101	1,281	115	SH		SOLE		0	0	115
REALTY INCOME CORP	COM	756109104	607,074	9,571	SH		SOLE		0	0	9,571
REATA PHARMACEUTICALS INC	CL A	75615P103	3,229	85	SH		SOLE		0	0	85
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45,289	1,602	SH		SOLE		0	0	1,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104	32,768	4,250	SH		SOLE		0	0	4,250
RED ROCK RESORTS INC	CL A	75700L108	8,362	209	SH		SOLE		0	0	209
REDFIN CORP	COM	75737F108	11,919	2,811	SH		SOLE		0	0	2,811
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	14	100	SH		SOLE		0	0	100
REDWIRE CORPORATION	COM	75776W103	1,162,797	587,271	SH		SOLE		0	0	587,271
REDWOOD TR INC	COM	758075402	2,981	441	SH		SOLE		0	0	441
REGAL REXNORD CORPORATION	COM	758750103	94,664	789	SH		SOLE		0	0	789
REGENCY CTRS CORP	COM	758849103	112,137	1,794	SH		SOLE		0	0	1,794
REGENERON PHARMACEUTICALS	COM	75886F107	1,343,414	1,862	SH		SOLE		0	0	1,862
REGIONS FINANCIAL CORP NEW	COM	7591EP100	681,706	31,619	SH		SOLE		0	0	31,619
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,158	353	SH		SOLE		0	0	353
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226,733	1,120	SH		SOLE		0	0	1,120
RELX PLC	SPONSORED ADR	759530108	721,219	26,018	SH		SOLE		0	0	26,018
RENAISSANCERE HLDGS LTD	COM	G7496G103	57,480	312	SH		SOLE		0	0	312
RENASANT CORP	COM	75970E107	36,124	961	SH		SOLE		0	0	961
RENREN INC	SPONSORED ADS	759892300	139	87	SH		SOLE		0	0	87
RENT A CTR INC NEW	COM	76009N100	2,841	126	SH		SOLE		0	0	126
RENT THE RUNWAY INC	COM CL A	76010Y103	183	60	SH		SOLE		0	0	60
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	172,166	5,588	SH		SOLE		0	0	5,588
REPAY HLDGS CORP	COM CL A	76029L100	12,840	1,595	SH		SOLE		0	0	1,595
REPLIGEN CORP	COM	759916109	79,406	469	SH		SOLE		0	0	469
REPLIMUNE GROUP INC	COM	76029N106	1,333	49	SH		SOLE		0	0	49
REPUBLIC BANCORP INC KY	CL A	760281204	2,210	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	897,770	6,960	SH		SOLE		0	0	6,960
RESIDEO TECHNOLOGIES INC	COM	76118Y104	69,452	4,222	SH		SOLE		0	0	4,222
RESMED INC	COM	761152107	523,296	2,514	SH		SOLE		0	0	2,514
RESOLUTE FST PRODS INC	COM	76117W109	1,857	86	SH		SOLE		0	0	86
RESOURCES CONNECTION INC	COM	76122Q105	8,878	483	SH		SOLE		0	0	483
RESTAURANT BRANDS INTL INC	COM	76131D103	282,673	4,371	SH		SOLE		0	0	4,371
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44,895	2,987	SH		SOLE		0	0	2,987
REV GROUP INC	COM	749527107	3,508	278	SH		SOLE		0	0	278
REVANCE THERAPEUTICS INC	COM	761330109	2,880	156	SH		SOLE		0	0	156
REVOLUTION MEDICINES INC	COM	76155X100	405	17	SH		SOLE		0	0	17
REVOLVE GROUP INC	CL A	76156B107	9,750	438	SH		SOLE		0	0	438
REX AMERICAN RES CORP	COM	761624105	53,589	1,682	SH		SOLE		0	0	1,682
REXFORD INDL RLTY INC	COM	76169C100	93,598	1,713	SH		SOLE		0	0	1,713
REYNOLDS CONSUMER PRODS INC	COM	76171L106	129,094	4,306	SH		SOLE		0	0	4,306
RH	COM	74967X103	100,463	376	SH		SOLE		0	0	376
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,940	204	SH		SOLE		0	0	204
RIBBON COMMUNICATIONS INC	COM	762544104	128	46	SH		SOLE		0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102	706	24	SH		SOLE		0	0	24
RING ENERGY INC	COM	76680V108	6,947	2,824	SH		SOLE		0	0	2,824
RINGCENTRAL INC	CL A	76680R206	154,450	4,363	SH		SOLE		0	0	4,363
RIO TINTO PLC	SPONSORED ADR	767204100	1,394,895	19,591	SH		SOLE	��	0	0	19,591
RIOT BLOCKCHAIN INC	COM	767292105	3,329	982	SH		SOLE		0	0	982
RITCHIE BROS AUCTIONEERS	COM	767744105	45,512	787	SH		SOLE		0	0	787
RITHM CAPITAL CORP	COM NEW	64828T201	347,821	42,573	SH		SOLE		0	0	42,573
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	252,473	13,699	SH		SOLE		0	0	13,699
RLI CORP	COM	749607107	65,766	501	SH		SOLE		0	0	501
RLJ LODGING TR	COM	74965L101	9,891	934	SH		SOLE		0	0	934
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	185,228	80,534	SH		SOLE		0	0	80,534
RMR GROUP INC	CL A	74967R106	283	10	SH		SOLE		0	0	10
ROBERT HALF INTL INC	COM	770323103	17,941	243	SH		SOLE		0	0	243
ROBINHOOD MKTS INC	COM CL A	770700102	22,849	2,807	SH		SOLE		0	0	2,807
ROBLOX CORP	CL A	771049103	112,986	3,970	SH		SOLE		0	0	3,970
ROCKET COS INC	COM CL A	77311W101	50,708	7,244	SH		SOLE		0	0	7,244
ROCKET LAB USA INC	COM	773122106	5,342	1,417	SH		SOLE		0	0	1,417
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,161	417	SH		SOLE		0	0	417
ROCKWELL AUTOMATION INC	COM	773903109	732,529	2,844	SH		SOLE		0	0	2,844
ROGERS COMMUNICATIONS INC	CL B	775109200	306,943	6,553	SH		SOLE		0	0	6,553
ROGERS CORP	COM	775133101	2,506	21	SH		SOLE		0	0	21
ROIVANT SCIENCES LTD	SHS	G76279101	5,737	718	SH		SOLE		0	0	718
ROKU INC	COM CL A	77543R102	69,149	1,699	SH		SOLE		0	0	1,699
ROLLINS INC	COM	775711104	8,012,769	219,288	SH		SOLE		0	0	219,288
ROPER TECHNOLOGIES INC	COM	776696106	688,334	1,593	SH		SOLE		0	0	1,593
ROSS STORES INC	COM	778296103	546,690	4,710	SH		SOLE		0	0	4,710
ROYAL BK CDA SUSTAINABL	COM	780087102	1,498,458	15,938	SH		SOLE		0	0	15,938
ROYAL CARIBBEAN GROUP	COM	V7780T103	316,747	6,408	SH		SOLE		0	0	6,408
ROYAL GOLD INC	COM	780287108	115,904	1,028	SH		SOLE		0	0	1,028
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,985	531	SH		SOLE		0	0	531
RPC INC	COM	749660106	24,083	2,709	SH		SOLE		0	0	2,709
RPM INTL INC	COM	749685103	42,391	435	SH		SOLE		0	0	435
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	1,869	1,050	SH		SOLE		0	0	1,050
RUSH ENTERPRISES INC	CL A	781846209	2,509	48	SH		SOLE		0	0	48
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,170	334	SH		SOLE		0	0	334
RXO INC	COMMON STOCK	74982T103	2,202	128	SH		SOLE		0	0	128
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	37,484	903	SH		SOLE		0	0	903
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,390	353	SH		SOLE		0	0	353
RYDER SYS INC	COM	783549108	40,615	486	SH		SOLE		0	0	486
RYERSON HLDG CORP	COM	783754104	1,816	60	SH		SOLE		0	0	60
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,598	44	SH		SOLE		0	0	44
S & T BANCORP INC	COM	783859101	19,654	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104	1,687,763	5,039	SH		SOLE		0	0	5,039
SABRA HEALTH CARE REIT INC	COM	78573L106	14,158	1,139	SH		SOLE		0	0	1,139
SABRE CORP	COM	78573M104	2,318	375	SH		SOLE		0	0	375
SAFEHOLD INC	COM	78645L100	110,359	3,856	SH		SOLE		0	0	3,856
SAGE THERAPEUTICS INC	COM	78667J108	12,243	321	SH		SOLE		0	0	321
SAIA INC	COM	78709Y105	12,790	61	SH		SOLE		0	0	61
SALESFORCE INC	COM	79466L302	1,482,920	11,184	SH		SOLE		0	0	11,184
SALLY BEAUTY HLDGS INC	COM	79546E104	22,336	1,784	SH		SOLE		0	0	1,784
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13,083	1,146	SH		SOLE		0	0	1,146
SANA BIOTECHNOLOGY INC	COM	799566104	2,726	690	SH		SOLE		0	0	690
SANDRIDGE ENERGY INC	COM NEW	80007P869	17	1	SH		SOLE		0	0	1
SANDSTORM GOLD LTD	COM NEW	80013R206	1,578	300	SH		SOLE		0	0	300
SANDY SPRING BANCORP INC	COM	800363103	84,587	2,401	SH		SOLE		0	0	2,401
SANFILIPPO JOHN B & SON INC	COM	800422107	29,357	361	SH		SOLE		0	0	361
SANGAMO THERAPEUTICS INC	COM	800677106	36,970	11,774	SH		SOLE		0	0	11,774
SANMINA CORPORATION	COM	801056102	21,197	370	SH		SOLE		0	0	370
SANOFI	SPONSORED ADR	80105N105	1,225,909	25,313	SH		SOLE		0	0	25,313
SAP SE	SPON ADR	803054204	1,464,266	14,190	SH		SOLE		0	0	14,190
SAPIENS INTL CORP N V	SHS	G7T16G103	3,216	174	SH		SOLE		0	0	174
SARATOGA INVT CORP	COM NEW	80349A208	15	1	SH		SOLE		0	0	1
SAREPTA THERAPEUTICS INC	COM	803607100	49,759	384	SH		SOLE		0	0	384
SASOL LTD	SPONSORED ADR	803866300	38,474	2,449	SH		SOLE		0	0	2,449
SAUL CTRS INC	COM	804395101	2,197	54	SH		SOLE		0	0	54
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	162,860	581	SH		SOLE		0	0	581
SCHLUMBERGER LTD	COM STK	806857108	1,020,284	19,085	SH		SOLE		0	0	19,085
SCHNEIDER NATIONAL INC	CL B	80689H102	205,241	8,771	SH		SOLE		0	0	8,771
SCHNITZER STEEL INDS INC	CL A	806882106	9,195	300	SH		SOLE		0	0	300
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,620	621	SH		SOLE		0	0	621
SCHOLASTIC CORP	COM	807066105	947	24	SH		SOLE		0	0	24
SCHRODINGER INC	COM	80810D103	8,411	450	SH		SOLE		0	0	450
SCHWAB CHARLES CORP	COM	808513105	1,890,090	22,701	SH		SOLE		0	0	22,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	453,688	6,006	SH		SOLE		0	0	6,006
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	750	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	189,982	8,026	SH		SOLE		0	0	8,026
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	39,126	744	SH		SOLE		0	0	744
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,121	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	217,325	4,761	SH		SOLE		0	0	4,761
SCHWAB STRATEGIC TR	US REIT ETF	808524847	86,562	4,487	SH		SOLE		0	0	4,487
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,754,883	85,529	SH		SOLE		0	0	85,529
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	632,163	9,575	SH		SOLE		0	0	9,575
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	383,353	8,491	SH		SOLE		0	0	8,491
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,169	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	441	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	492	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	89,492	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	414	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	365,414	9,020	SH		SOLE		0	0	9,020
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	966,206	17,390	SH		SOLE		0	0	17,390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,336,126	29,818	SH		SOLE		0	0	29,818
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,221	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,115	45	SH		SOLE		0	0	45
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,093	100	SH		SOLE		0	0	100
SCORPIO TANKERS INC	SHS	Y7542C130	24,035	447	SH		SOLE		0	0	447
SCOTTS MIRACLE-GRO CO	CL A	810186106	48,153	991	SH		SOLE		0	0	991
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,780	514	SH		SOLE		0	0	514
SEA LTD	SPONSORD ADS	81141R100	431,849	8,300	SH		SOLE		0	0	8,300
SEABOARD CORP DEL	COM	811543107	83,055	22	SH		SOLE		0	0	22
SEABRIDGE GOLD INC	COM	811916105	4,868	387	SH		SOLE		0	0	387
SEACOAST BKG CORP FLA	COM NEW	811707801	13,256	425	SH		SOLE		0	0	425
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	221,278	4,206	SH		SOLE		0	0	4,206
SEAGEN INC	COM	81181C104	157,039	1,222	SH		SOLE		0	0	1,222
SEALED AIR CORP NEW	COM	81211K100	46,289	928	SH		SOLE		0	0	928
SEAWORLD ENTMT INC	COM	81282V100	30,822	576	SH		SOLE		0	0	576
SEI INVTS CO	COM	784117103	96,020	1,647	SH		SOLE		0	0	1,647
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,315	467	SH		SOLE		0	0	467
SELECT MED HLDGS CORP	COM	81619Q105	4,147	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209,526	2,972	SH		SOLE		0	0	2,972
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,386,622	11,143	SH		SOLE		0	0	11,143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61,756	795	SH		SOLE		0	0	795
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134,972	1,045	SH		SOLE		0	0	1,045
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	621,514	4,575	SH		SOLE		0	0	4,575
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	99,812	1,016	SH		SOLE		0	0	1,016
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	162,398	3,384	SH		SOLE		0	0	3,384
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	677,956	19,823	SH		SOLE		0	0	19,823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	538,594	6,157	SH		SOLE		0	0	6,157
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259,956	3,487	SH		SOLE		0	0	3,487
SELECTIVE INS GROUP INC	COM	816300107	35,887	405	SH		SOLE		0	0	405
SEMA4 HOLDINGS CORP	COM CL A	81663L101	363	1,375	SH		SOLE		0	0	1,375
SEMPRA	COM	816851109	482,165	3,120	SH		SOLE		0	0	3,120
SEMTECH CORP	COM	816850101	51,785	1,805	SH		SOLE		0	0	1,805
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6,958	380	SH		SOLE		0	0	380
SENECA FOODS CORP NEW	CL A	817070501	975	16	SH		SOLE		0	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	56,734	1,405	SH		SOLE		0	0	1,405
SENSEONICS HLDGS INC	COM	81727U105	21,888	21,250	SH		SOLE		0	0	21,250
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,605	118	SH		SOLE		0	0	118
SENTINELONE INC	CL A	81730H109	45,302	3,105	SH		SOLE		0	0	3,105
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,131	45	SH		SOLE		0	0	45
SERITAGE GROWTH PPTYS	CL A	81752R100	1,644	139	SH		SOLE		0	0	139
SERVICE CORP INTL	COM	817565104	155,842	2,254	SH		SOLE		0	0	2,254
SERVICE PPTYS TR	COM SH BEN INT	81761L102	30,064	4,124	SH		SOLE		0	0	4,124
SERVICENOW INC	COM	81762P102	1,012,996	2,609	SH		SOLE		0	0	2,609
SERVISFIRST BANCSHARES INC	COM	81768T108	129,895	1,885	SH		SOLE		0	0	1,885
SFL CORPORATION LTD	SHS	G7738W106	396	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101	208	5	SH		SOLE		0	0	5
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	305,586	10,618	SH		SOLE		0	0	10,618
SHELL PLC	SPON ADS	780259305	2,444,534	42,924	SH		SOLE		0	0	42,924
SHENANDOAH TELECOMMUNICATION	COM	82312B106	873	55	SH		SOLE		0	0	55
SHERWIN WILLIAMS CO	COM	824348106	1,687,281	7,109	SH		SOLE		0	0	7,109
SHIFT4 PMTS INC	CL A	82452J109	839	15	SH		SOLE		0	0	15
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,046,062	37,453	SH		SOLE		0	0	37,453
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,689	109	SH		SOLE		0	0	109
SHOCKWAVE MED INC	COM	82489T104	64,150	312	SH		SOLE		0	0	312
SHOE CARNIVAL INC	COM	824889109	6,241	261	SH		SOLE		0	0	261
SHOPIFY INC	CL A	82509L107	1,437,063	41,402	SH		SOLE		0	0	41,402
SHOTSPOTTER INC	COM	82536T107	18,607	550	SH		SOLE		0	0	550
SHUTTERSTOCK INC	COM	825690100	45,445	862	SH		SOLE		0	0	862
SHYFT GROUP INC	COM	825698103	6,041	243	SH		SOLE		0	0	243
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	65,826	6,175	SH		SOLE		0	0	6,175
SIERRA WIRELESS INC	COM	826516106	18,264	630	SH		SOLE		0	0	630
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	29	25	SH		SOLE		0	0	25
SIGA TECHNOLOGIES INC	COM	826917106	5,807	789	SH		SOLE		0	0	789
SIGNATURE BK NEW YORK N Y	COM	82669G104	106,579	925	SH		SOLE		0	0	925
SIGNET JEWELERS LIMITED	SHS	G81276100	11,832	174	SH		SOLE		0	0	174
SIGNIFY HEALTH INC	CL A COM	82671G100	6,563	229	SH		SOLE		0	0	229
SILGAN HOLDINGS INC	COM	827048109	8,398	162	SH		SOLE		0	0	162
SILICON LABORATORIES INC	COM	826919102	16,687	123	SH		SOLE		0	0	123
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,522	285	SH		SOLE		0	0	285
SILK RD MED INC	COM	82710M100	6,289	119	SH		SOLE		0	0	119
SILVERBOW RES INC	COM	82836G102	509	18	SH		SOLE		0	0	18
SILVERCORP METALS INC	COM	82835P103	20,818	7,033	SH		SOLE		0	0	7,033
SILVERCREST METALS INC	COM	828363101	3,000	500	SH		SOLE		0	0	500
SIMILARWEB LTD	SHS	M84137104	2,874	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109	505,426	4,302	SH		SOLE		0	0	4,302
SIMPLY GOOD FOODS CO	COM	82900L102	11,865	312	SH		SOLE		0	0	312
SIMPSON MFG INC	COM	829073105	6,384	72	SH		SOLE		0	0	72
SIMULATIONS PLUS INC	COM	829214105	1,097	30	SH		SOLE		0	0	30
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,249	145	SH		SOLE		0	0	145
SINTX TECHNOLOGIES INC	COM	829392604	10	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,928	292	SH		SOLE		0	0	292
SIRIUS XM HOLDINGS INC	COM	82968B103	52,852	9,050	SH		SOLE		0	0	9,050
SITE CTRS CORP	COM	82981J109	13,974	1,023	SH		SOLE		0	0	1,023
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33,554	286	SH		SOLE		0	0	286
SITIME CORP	COM	82982T106	11,077	109	SH		SOLE		0	0	109
SITIO ROYALTIES CORP	CLASS A COM	82983N108	46,016	1,595	SH		SOLE		0	0	1,595
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,091	391	SH		SOLE		0	0	391
SIXTH STREET SPECIALTY LENDI	COM	83012A109	35,689	2,005	SH		SOLE		0	0	2,005
SJW GROUP	COM	784305104	22,977	283	SH		SOLE		0	0	283
SK TELECOM LTD	SPONSORED ADR	78440P306	34,756	1,688	SH		SOLE		0	0	1,688
SKECHERS U S A INC	CL A	830566105	1,804	43	SH		SOLE		0	0	43
SKILLZ INC	COM	83067L109	6,585	13,000	SH		SOLE		0	0	13,000
SKYLINE CHAMPION CORPORATION	COM	830830105	309	6	SH		SOLE		0	0	6
SKYWEST INC	COM	830879102	12,036	729	SH		SOLE		0	0	729
SKYWORKS SOLUTIONS INC	COM	83088M102	379,465	4,164	SH		SOLE		0	0	4,164
SL GREEN RLTY CORP	COM	78440X887	51,356	1,523	SH		SOLE		0	0	1,523
SLEEP NUMBER CORP	COM	83125X103	312	12	SH		SOLE		0	0	12
SLM CORP	COM	78442P106	124,948	7,527	SH		SOLE		0	0	7,527
SM ENERGY CO	COM	78454L100	31,103	893	SH		SOLE		0	0	893
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,378	227	SH		SOLE		0	0	227
SMARTRENT INC	COM CL A	83193G107	1,215	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103	35,463	901	SH		SOLE		0	0	901
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	99,869	3,714	SH		SOLE		0	0	3,714
SMITH A O CORP	COM	831865209	39,267	686	SH		SOLE		0	0	686
SMUCKER J M CO	COM NEW	832696405	510,241	3,220	SH		SOLE		0	0	3,220
SNAP INC	CL A	83304A106	16,969	1,896	SH		SOLE		0	0	1,896
SNAP ON INC	COM	833034101	59,636	261	SH		SOLE		0	0	261
SNDL INC	COM	83307B101	73	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	426,314	2,970	SH		SOLE		0	0	2,970
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	40,160	503	SH		SOLE		0	0	503
SOFI TECHNOLOGIES INC	COM	83406F102	69,168	15,004	SH		SOLE		0	0	15,004
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74,783	264	SH		SOLE		0	0	264
SOLARWINDS CORP	COM NEW	83417Q204	56,431	6,029	SH		SOLE		0	0	6,029
SOLID POWER INC	CLASS A COM	83422N105	22,860	9,000	SH		SOLE		0	0	9,000
SOLO BRANDS INC	COM CL A	83425V104	2,213	595	SH		SOLE		0	0	595
SONIC AUTOMOTIVE INC	CL A	83545G102	3,843	78	SH		SOLE		0	0	78
SONOCO PRODS CO	COM	835495102	434,319	7,154	SH		SOLE		600	0	6,554
SONOS INC	COM	83570H108	2,755	163	SH		SOLE		0	0	163
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,554,663	20,381	SH		SOLE		0	0	20,381
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	504	569	SH		SOLE		0	0	569
SOTERA HEALTH CO	COM	83601L102	7,214	866	SH		SOLE		0	0	866
SOUTH JERSEY INDS INC	COM	838518108	39,723	1,118	SH		SOLE		0	0	1,118
SOUTH PLAINS FINANCIAL INC	COM	83946P107	743	27	SH		SOLE		0	0	27
SOUTHERN CO	COM	842587107	2,913,485	40,799	SH		SOLE		0	0	40,799
SOUTHERN COPPER CORP	COM	84265V105	614,462	10,175	SH		SOLE		0	0	10,175
SOUTHERN FIRST BANCSHARES	COM	842873101	87,108	1,904	SH		SOLE		0	0	1,904
SOUTHERN MO BANCORP INC	COM	843380106	871	19	SH		SOLE		0	0	19
SOUTHSTATE CORPORATION	COM	840441109	911,280	11,934	SH		SOLE		0	0	11,934
SOUTHWEST AIRLS CO	COM	844741108	244,141	7,251	SH		SOLE		0	0	7,251
SOUTHWEST GAS HLDGS INC	COM	844895102	85,704	1,385	SH		SOLE		0	0	1,385
SOUTHWESTERN ENERGY CO	COM	845467109	25,418	4,345	SH		SOLE		0	0	4,345
SOVOS BRANDS INC	COM	84612U107	905	63	SH		SOLE		0	0	63
SPARTANNASH CO	COM	847215100	19,414	642	SH		SOLE		0	0	642
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	445,707	1,345	SH		SOLE		0	0	1,345
SPDR GOLD TR	GOLD SHS	78463V107	2,885,407	17,009	SH		SOLE		0	0	17,009
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,417	95	SH		SOLE		0	0	95
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	45,714	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,653	839	SH		SOLE		0	0	839
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	163,850	5,519	SH		SOLE		0	0	5,519
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,399	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,258	383	SH		SOLE		0	0	383
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,347	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	856	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,796	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,313,538	60,962	SH		SOLE		0	0	60,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,604	1,700	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111,260	251	SH		SOLE		0	0	251
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,569	106	SH		SOLE		0	0	106
SPDR SER TR	S&P OILGAS EXP	78468R556	1,495	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,099	584	SH		SOLE		0	0	584
SPDR SER TR	S&P METALS MNG	78464A755	196,600	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,456	31	SH		SOLE		0	0	31
SPDR SER TR	S&P BK ETF	78464A797	135,450	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	180	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409	206,310	4,072	SH		SOLE		0	0	4,072
SPDR SER TR	SPDR MSCI USA GE	78468R747	15,758	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 HI	78468R788	230,396	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	S&P 600 SML CAP	78464A813	3,288	40	SH		SOLE		0	0	40
SPDR SER TR	SSGA US LRG ETF	78468R804	43,808	323	SH		SOLE		0	0	323
SPDR SER TR	PORT MTG BK ETF	78464A383	34,807	1,604	SH		SOLE		0	0	1,604
SPDR SER TR	S&P DIVID ETF	78464A763	319,031	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	PRTFLO S&P500 VL	78464A508	123,439	3,174	SH		SOLE		0	0	3,174
SPDR SER TR	PORTFOLIO SHORT	78464A474	95,015	3,234	SH		SOLE		0	0	3,234
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,050	710	SH		SOLE		0	0	710
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,442	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,562	225	SH		SOLE		0	0	225
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,364	650	SH		SOLE		0	0	650
SPDR SER TR	S&P REGL BKG	78464A698	5,874	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	92,960	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,011	66	SH		SOLE		0	0	66
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,891	746	SH		SOLE		0	0	746
SPDR SER TR	S&P HOMEBUILD	78464A888	3,016	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	75,453	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	PORTFOLIO LN TSR	78464A664	35,707	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,014	297	SH		SOLE		0	0	297
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,325	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO INTRMD	78464A375	40,997	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,263	584	SH		SOLE		0	0	584
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,826	692	SH		SOLE		0	0	692
SPDR SER TR	AEROSPACE DEF	78464A631	568,408	5,165	SH		SOLE		0	0	5,165
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,112	191	SH		SOLE		0	0	191
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	28,389	466	SH		SOLE		0	0	466
SPIRE INC	COM	84857L101	56,672	823	SH		SOLE		0	0	823
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	48,452	1,637	SH		SOLE		0	0	1,637
SPIRIT AIRLS INC	COM	848577102	56,005	2,875	SH		SOLE		0	0	2,875
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	77,025	1,929	SH		SOLE		0	0	1,929
SPLUNK INC	COM	848637104	116,222	1,350	SH		SOLE		0	0	1,350
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	969	103	SH		SOLE		0	0	103
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	59,607	755	SH		SOLE		0	0	755
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	728	28	SH		SOLE		0	0	28
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,481	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109	43,531	771	SH		SOLE		0	0	771
SPROUTS FMRS MKT INC	COM	85208M102	100,638	3,109	SH		SOLE		0	0	3,109
SPS COMM INC	COM	78463M107	34,162	266	SH		SOLE		0	0	266
SPX TECHNOLOGIES INC	COM	78473E103	7,484	114	SH		SOLE		0	0	114
SQUARESPACE INC	CLASS A	85225A107	6,097	275	SH		SOLE		0	0	275
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	220,901	4,243	SH		SOLE		0	0	4,243
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	121,391	2,968	SH		SOLE		0	0	2,968
SSR MNG INC	COM	784730103	10,452	667	SH		SOLE		0	0	667
ST JOE CO	COM	790148100	1,391	36	SH		SOLE		0	0	36
STAAR SURGICAL CO	COM PAR USD0.01	852312305	5,339	110	SH		SOLE		0	0	110
STAG INDL INC	COM	85254J102	71,793	2,222	SH		SOLE		0	0	2,222
STAGWELL INC	COM CL A	85256A109	112	18	SH		SOLE		0	0	18
STANDARD MTR PRODS INC	COM	853666105	3,097	89	SH		SOLE		0	0	89
STANDEX INTL CORP	COM	854231107	2,151	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC	COM	854502101	177,601	2,364	SH		SOLE		0	0	2,364
STANTEC INC	COM	85472N109	150,100	3,131	SH		SOLE		0	0	3,131
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	32,383	1,684	SH		SOLE		0	0	1,684
STARBUCKS CORP	COM	855244109	2,948,273	29,720	SH		SOLE		0	0	29,720
STARWOOD PPTY TR INC	COM	85571B105	106,406	5,805	SH		SOLE		0	0	5,805
STATE STR CORP	COM	857477103	502,343	6,476	SH		SOLE		0	0	6,476
STEEL DYNAMICS INC	COM	858119100	249,330	2,552	SH		SOLE		0	0	2,552
STEELCASE INC	CL A	858155203	566	80	SH		SOLE		0	0	80
STELLANTIS N.V	SHS	N82405106	898,306	63,261	SH		SOLE		0	0	63,261
STELLAR BANCORP INC	COM	858927106	1,385	47	SH		SOLE		0	0	47
STEM INC	COM	85859N102	358	40	SH		SOLE		0	0	40
STEPAN CO	COM	858586100	12,243	115	SH		SOLE		0	0	115
STEPSTONE GROUP INC	COM CL A	85914M107	3,576	142	SH		SOLE		0	0	142
STERICYCLE INC	COM	858912108	11,674	234	SH		SOLE		0	0	234
STERIS PLC	SHS USD	G8473T100	643,091	3,482	SH		SOLE		0	0	3,482
STEWART INFORMATION SVCS COR	COM	860372101	5,085	119	SH		SOLE		0	0	119
STIFEL FINL CORP	COM	860630102	33,679	577	SH		SOLE		0	0	577
STITCH FIX INC	COM CL A	860897107	62	20	SH		SOLE		0	0	20
STMICROELECTRONICS N V	NY REGISTRY	861012102	726,197	20,416	SH		SOLE		0	0	20,416
STOCK YDS BANCORP INC	COM	861025104	50,035	770	SH		SOLE		0	0	770
STOKE THERAPEUTICS INC	COM	86150R107	5,243	568	SH		SOLE		0	0	568
STONECO LTD	COM CL A	G85158106	30,416	3,222	SH		SOLE		0	0	3,222
STONERIDGE INC	COM	86183P102	2,307	107	SH		SOLE		0	0	107
STONEX GROUP INC	COM	861896108	22,872	240	SH		SOLE		0	0	240
STORE CAP CORP	COM	862121100	281,047	8,766	SH		SOLE		0	0	8,766
STRATEGIC ED INC	COM	86272C103	2,741	35	SH		SOLE		0	0	35
STRIDE INC	COM	86333M108	34,158	1,092	SH		SOLE		0	0	1,092
STRYKER CORPORATION	COM	863667101	1,990,712	8,142	SH		SOLE		200	0	7,942
STURM RUGER & CO INC	COM	864159108	10,731	212	SH		SOLE		0	0	212
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	1	SH		SOLE		0	0	1
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,274,490	158,914	SH		SOLE		0	0	158,914
SUMMIT HOTEL PPTYS INC	COM	866082100	50,049	6,932	SH		SOLE		0	0	6,932
SUMMIT MATLS INC	CL A	86614U100	9,312	328	SH		SOLE		0	0	328
SUMMIT THERAPEUTICS INC	COM	86627T108	187	44	SH		SOLE		0	0	44
SUMO LOGIC INC	COM	86646P103	786	97	SH		SOLE		0	0	97
SUN CMNTYS INC	COM	866674104	434,863	3,041	SH		SOLE		0	0	3,041
SUN CTRY AIRLS HLDGS INC	COM	866683105	920	58	SH		SOLE		0	0	58
SUN LIFE FINANCIAL INC.	COM	866796105	947,154	20,404	SH		SOLE		0	0	20,404
SUNCOKE ENERGY INC	COM	86722A103	103,776	12,025	SH		SOLE		0	0	12,025
SUNCOR ENERGY INC NEW	COM	867224107	531,287	16,744	SH		SOLE		0	0	16,744
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,287	127	SH		SOLE		0	0	127
SUNOPTA INC	COM	8676EP108	33,211	3,935	SH		SOLE		0	0	3,935
SUNPOWER CORP	COM	867652406	14,676	814	SH		SOLE		0	0	814
SUNRUN INC	COM	86771W105	131,774	5,486	SH		SOLE		0	0	5,486
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,460	1,911	SH		SOLE		0	0	1,911
SUPER MICRO COMPUTER INC	COM	86800U104	75,943	925	SH		SOLE		0	0	925
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,230	455	SH		SOLE		0	0	455
SUZANO S A	SPON ADS	86959K105	48,445	5,243	SH		SOLE		0	0	5,243
SVB FINANCIAL GROUP	COM	78486Q101	309,538	1,345	SH		SOLE		0	0	1,345
SWEETGREEN INC	COM CL A	87043Q108	129	15	SH		SOLE		0	0	15
SYLVAMO CORP	COMMON STOCK	871332102	15,695	323	SH		SOLE		0	0	323
SYNAPTICS INC	COM	87157D109	37,303	392	SH		SOLE		0	0	392
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,236	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	415,074	12,632	SH		SOLE		0	0	12,632
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,782	70	SH		SOLE		0	0	70
SYNEOS HEALTH INC	CL A	87166B102	56,854	1,550	SH		SOLE		0	0	1,550
SYNOPSYS INC	COM	871607107	1,034,500	3,240	SH		SOLE		0	0	3,240
SYNOVUS FINL CORP	COM NEW	87161C501	1,881,026	50,094	SH		SOLE		0	0	50,094
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	312	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107	386,353	5,054	SH		SOLE		0	0	5,054
TABULA RASA HEALTHCARE INC	COM	873379101	921	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,170,323	55,985	SH		SOLE		0	0	55,985
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	446,394	28,615	SH		SOLE		0	0	28,615
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	205,761	1,976	SH		SOLE		0	0	1,976
TAL EDUCATION GROUP	SPONSORED ADS	874080104	172,521	24,471	SH		SOLE		0	0	24,471
TALOS ENERGY INC	COM	87484T108	24,374	1,291	SH		SOLE		0	0	1,291
TANDEM DIABETES CARE INC	COM NEW	875372203	25,442	566	SH		SOLE		0	0	566
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,655	148	SH		SOLE		0	0	148
TAPESTRY INC	COM	876030107	63,099	1,657	SH		SOLE		0	0	1,657
TARGA RES CORP	COM	87612G101	330,236	4,493	SH		SOLE		0	0	4,493
TARGET CORP	COM	87612E106	1,576,662	10,579	SH		SOLE		0	0	10,579
TARGET HOSPITALITY CORP	COM	87615L107	7,040	465	SH		SOLE		0	0	465
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	26,107	899	SH		SOLE		0	0	899
TARSUS PHARMACEUTICALS INC	COM	87650L103	191	13	SH		SOLE		0	0	13
TASEKO MINES LTD	COM	876511106	22,350	15,204	SH		SOLE		0	0	15,204
TASKUS INC	CLASS A COM	87652V109	507	30	SH		SOLE		0	0	30
TATA MTRS LTD	SPONSORED ADR	876568502	707,443	30,612	SH		SOLE		0	0	30,612
TAYLOR MORRISON HOME CORP	COM	87724P106	221,616	7,302	SH		SOLE		0	0	7,302
TC ENERGY CORP	COM	87807B107	302,099	7,579	SH		SOLE		0	0	7,579
TD SYNNEX CORPORATION	COM	87162W100	84,974	897	SH		SOLE		0	0	897
TE CONNECTIVITY LTD	SHS	H84989104	710,842	6,192	SH		SOLE		0	0	6,192
TECHNIPFMC PLC	COM	G87110105	36,131	2,964	SH		SOLE		0	0	2,964
TECHTARGET INC	COM	87874R100	2,335	53	SH		SOLE		0	0	53
TECK RESOURCES LTD	CL B	878742204	650,504	17,200	SH		SOLE		0	0	17,200
TEGNA INC	COM	87901J105	12,799	604	SH		SOLE		0	0	604
TEJON RANCH CO	COM	879080109	3,561	189	SH		SOLE		0	0	189
TELADOC HEALTH INC	COM	87918A105	61,750	2,611	SH		SOLE		0	0	2,611
TELEDYNE TECHNOLOGIES INC	COM	879360105	229,548	574	SH		SOLE		0	0	574
TELEFLEX INCORPORATED	COM	879369106	104,096	417	SH		SOLE		0	0	417
TELEFONICA BRASIL SA	NEW ADR	87936R205	55,184	7,718	SH		SOLE		0	0	7,718
TELEFONICA S A	SPONSORED ADR	879382208	207,596	58,150	SH		SOLE		0	0	58,150
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,717	1,403	SH		SOLE		0	0	1,403
TELLURIAN INC NEW	COM	87968A104	5,751	3,423	SH		SOLE		0	0	3,423
TELOS CORP MD	COM	87969B101	534	105	SH		SOLE		0	0	105
TELUS CORPORATION	COM	87971M103	9,713	503	SH		SOLE		0	0	503
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,640	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106	567	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101	23,035	671	SH		SOLE		0	0	671
TENABLE HLDGS INC	COM	88025T102	3,472	91	SH		SOLE		0	0	91
TENARIS S A	SPONSORED ADS	88031M109	524,060	14,905	SH		SOLE		0	0	14,905
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	249,625	30,148	SH		SOLE		0	0	30,148
TENET HEALTHCARE CORP	COM NEW	88033G407	22,834	468	SH		SOLE		0	0	468
TENNANT CO	COM	880345103	5,295	86	SH		SOLE		0	0	86
TERADATA CORP DEL	COM	88076W103	10,435	310	SH		SOLE		0	0	310
TERADYNE INC	COM	880770102	95,841	1,097	SH		SOLE		0	0	1,097
TEREX CORP NEW	COM	880779103	54,540	1,277	SH		SOLE		0	0	1,277
TERRENO RLTY CORP	COM	88146M101	16,208	285	SH		SOLE		0	0	285
TESLA INC	COM	88160R101	5,050,654	41,002	SH		SOLE		0	0	41,002
TETRA TECH INC NEW	COM	88162G103	20,181	139	SH		SOLE		0	0	139
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,640	763	SH		SOLE		0	0	763
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27,013	2,962	SH		SOLE		0	0	2,962
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,685	144	SH		SOLE		0	0	144
TEXAS INSTRS INC	COM	882508104	3,258,799	19,724	SH		SOLE		0	0	19,724
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	60,950	26	SH		SOLE		0	0	26
TEXAS ROADHOUSE INC	COM	882681109	58,243	640	SH		SOLE		0	0	640
TEXTRON INC	COM	883203101	62,304	880	SH		SOLE		0	0	880
TFI INTL INC	COM	87241L109	4,912	49	SH		SOLE		0	0	49
TFS FINL CORP	COM	87240R107	150,714	10,459	SH		SOLE		0	0	10,459
THE AARONS COMPANY INC	COM	00258W108	11,369	951	SH		SOLE		0	0	951
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	10,081	1,700	SH		SOLE		0	0	1,700
THE ODP CORP	COM	88337F105	2,505	55	SH		SOLE		0	0	55
THE REALREAL INC	COM	88339P101	214	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105	358,640	8,000	SH		SOLE		0	0	8,000
THE VERY GOOD FOOD CO INC	COM	88340B109	69	1,000	SH		SOLE		0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,846	521	SH		SOLE		0	0	521
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,456,815	8,093	SH		SOLE		200	0	7,893
THOMSON REUTERS CORP.	COM NEW	884903709	761,417	6,675	SH		SOLE		0	0	6,675
THOR INDS INC	COM	885160101	22,722	301	SH		SOLE		0	0	301
THOUGHTWORKS HOLDING INC	COM	88546E105	97,804	9,598	SH		SOLE		0	0	9,598
TIDEWATER INC NEW	COM	88642R109	30,364	824	SH		SOLE		0	0	824
TILRAY BRANDS INC	COM CL 2	88688T100	526,845	195,853	SH		SOLE		0	0	195,853
TIM S A	SPONSORED ADR	88706T108	45,540	3,909	SH		SOLE		0	0	3,909
TIMKEN CO	COM	887389104	116,040	1,642	SH		SOLE		0	0	1,642
TIMKENSTEEL CORPORATION	COM	887399103	2,780	153	SH		SOLE		0	0	153
TIPTREE INC	COM	88822Q103	1,093	79	SH		SOLE		0	0	79
TITAN MACHY INC	COM	88830R101	516	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109	1,539,163	19,336	SH		SOLE		0	0	19,336
T-MOBILE US INC	COM	872590104	1,342,880	9,592	SH		SOLE		0	0	9,592
TOAST INC	CL A	888787108	4,904	272	SH		SOLE		0	0	272
TOLL BROTHERS INC	COM	889478103	37,540	752	SH		SOLE		0	0	752
TOMPKINS FINL CORP	COM	890110109	6,051	78	SH		SOLE		0	0	78
TOOTSIE ROLL INDS INC	COM	890516107	122,474	2,877	SH		SOLE		0	0	2,877
TOPBUILD CORP	COM	89055F103	202,968	1,297	SH		SOLE		0	0	1,297
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,234	265	SH		SOLE		0	0	265
TORO CO	COM	891092108	131,199	1,159	SH		SOLE		0	0	1,159
TORONTO DOMINION BK ONT	COM NEW	891160509	947,957	14,638	SH		SOLE		0	0	14,638
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,531,824	24,675	SH		SOLE		0	0	24,675
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,682	363	SH		SOLE		0	0	363
TOWNEBANK PORTSMOUTH VA	COM	89214P109	31,148	1,010	SH		SOLE		0	0	1,010
TOYOTA MOTOR CORP	ADS	892331307	2,008,545	14,706	SH		SOLE		0	0	14,706
TPG INC	COM CL A	872657101	9,379	337	SH		SOLE		0	0	337
TPG RE FIN TR INC	COM	87266M107	6,050	891	SH		SOLE		0	0	891
TPI COMPOSITES INC	COM	87266J104	8,639	852	SH		SOLE		0	0	852
TRACTOR SUPPLY CO	COM	892356106	619,567	2,754	SH		SOLE		0	0	2,754
TRADEWEB MKTS INC	CL A	892672106	80,063	1,233	SH		SOLE		0	0	1,233
TRANE TECHNOLOGIES PLC	SHS	G8994E103	897,937	5,342	SH		SOLE		0	0	5,342
TRANSALTA CORP	COM	89346D107	30,803	3,434	SH		SOLE		0	0	3,434
TRANSCAT INC	COM	893529107	1,984	28	SH		SOLE		0	0	28
TRANSDIGM GROUP INC	COM	893641100	283,972	451	SH		SOLE		0	0	451
TRANSMEDICS GROUP INC	COM	89377M109	11,974	194	SH		SOLE		0	0	194
TRANSOCEAN LTD	REG SHS	H8817H100	12,143	2,663	SH		SOLE		0	0	2,663
TRANSUNION	COM	89400J107	67,362	1,187	SH		SOLE		0	0	1,187
TRAVEL PLUS LEISURE CO	COM	894164102	28,101	772	SH		SOLE		0	0	772
TRAVELERS COMPANIES INC	COM	89417E109	1,192,258	6,359	SH		SOLE		0	0	6,359
TREACE MED CONCEPTS INC	COM	89455T109	1,241	54	SH		SOLE		0	0	54
TREDEGAR CORP	COM	894650100	1,533	150	SH		SOLE		0	0	150
TREEHOUSE FOODS INC	COM	89469A104	54,861	1,111	SH		SOLE		0	0	1,111
TREX CO INC	COM	89531P105	8,424	199	SH		SOLE		0	0	199
TRI POINTE HOMES INC	COM	87265H109	11,247	605	SH		SOLE		0	0	605
TRICO BANCSHARES	COM	896095106	62,361	1,223	SH		SOLE		0	0	1,223
TRIMAS CORP	COM NEW	896215209	10,513	379	SH		SOLE		0	0	379
TRIMBLE INC	COM	896239100	141,517	2,799	SH		SOLE		0	0	2,799
TRINET GROUP INC	COM	896288107	3,661	54	SH		SOLE		0	0	54
TRINITY INDS INC	COM	896522109	8,634	292	SH		SOLE		0	0	292
TRINSEO PLC	SHS	G9059U107	7,903	348	SH		SOLE		0	0	348
TRIP COM GROUP LTD	ADS	89677Q107	261,096	7,590	SH		SOLE		0	0	7,590
TRIPADVISOR INC	COM	896945201	3	0	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	13,038	1,250	SH		SOLE		0	0	1,250
TRIUMPH FINANCIAL INC	COM	89679E300	11,533	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101	7,879	749	SH		SOLE		0	0	749
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,003	292	SH		SOLE		0	0	292
TRUEBLUE INC	COM	89785X101	1,488	76	SH		SOLE		0	0	76
TRUIST FINL CORP	COM	89832Q109	2,015,148	46,831	SH		SOLE		0	0	46,831
TRUPANION INC	COM	898202106	238	5	SH		SOLE		0	0	5
TRUSTMARK CORP	COM	898402102	72,718	2,083	SH		SOLE		0	0	2,083
TTEC HLDGS INC	COM	89854H102	2,868	65	SH		SOLE		0	0	65
TTM TECHNOLOGIES INC	COM	87305R109	109,541	7,264	SH		SOLE		0	0	7,264
TUCOWS INC	COM NEW	898697206	14,823	437	SH		SOLE		0	0	437
TUESDAY MORNING CORP	COM NEW	89904V200	21	31	SH		SOLE		0	0	31
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	86,637	18,087	SH		SOLE		0	0	18,087
TURTLE BEACH CORP	COM NEW	900450206	21,510	3,000	SH		SOLE		0	0	3,000
TUSIMPLE HLDGS INC	CL A	90089L108	531	324	SH		SOLE		0	0	324
TUTOR PERINI CORP	COM	901109108	189	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	257,481	5,259	SH		SOLE		0	0	5,259
TWIST BIOSCIENCE CORP	COM	90184D100	12,976	545	SH		SOLE		0	0	545
TWO HBRS INVT CORP	COM	90187B804	26,699	1,693	SH		SOLE		0	0	1,693
TYLER TECHNOLOGIES INC	COM	902252105	140,893	437	SH		SOLE		0	0	437
TYSON FOODS INC	CL A	902494103	260,585	4,186	SH		SOLE		0	0	4,186
U HAUL HOLDING COMPANY	COM	023586100	12,399	206	SH		SOLE		0	0	206
U HAUL HOLDING COMPANY	COM SER N	023586506	88,078	1,602	SH		SOLE		0	0	1,602
U S PHYSICAL THERAPY	COM	90337L108	3,160	39	SH		SOLE		0	0	39
UBER TECHNOLOGIES INC	COM	90353T100	394,567	15,955	SH		SOLE		0	0	15,955
UBIQUITI INC	COM	90353W103	24,618	90	SH		SOLE		0	0	90
UBS GROUP AG	SHS	H42097107	973,641	52,150	SH		SOLE		0	0	52,150
UDR INC	COM	902653104	43,687	1,128	SH		SOLE		0	0	1,128
UFP INDUSTRIES INC	COM	90278Q108	15,692	198	SH		SOLE		0	0	198
UFP TECHNOLOGIES INC	COM	902673102	9,431	80	SH		SOLE		0	0	80
UGI CORP NEW	COM	902681105	175,230	4,727	SH		SOLE		0	0	4,727
UIPATH INC	CL A	90364P105	226,136	17,792	SH		SOLE		0	0	17,792
ULTA BEAUTY INC	COM	90384S303	306,303	653	SH		SOLE		0	0	653
ULTRA CLEAN HLDGS INC	COM	90385V107	7,989	241	SH		SOLE		0	0	241
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	67,734	1,462	SH		SOLE		0	0	1,462
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	20,839	8,611	SH		SOLE		0	0	8,611
UMB FINL CORP	COM	902788108	47,439	568	SH		SOLE		0	0	568
UMH PPTYS INC	COM	903002103	115,110	7,150	SH		SOLE		0	0	7,150
UMPQUA HLDGS CORP	COM	904214103	56,049	3,140	SH		SOLE		0	0	3,140
UNDER ARMOUR INC	CL C	904311206	10,071	1,129	SH		SOLE		0	0	1,129
UNDER ARMOUR INC	CL A	904311107	16,317	1,606	SH		SOLE		0	0	1,606
UNIFIRST CORP MASS	COM	904708104	16,404	85	SH		SOLE		0	0	85
UNILEVER PLC	SPON ADR NEW	904767704	1,445,951	28,718	SH		SOLE		0	0	28,718
UNION PAC CORP	COM	907818108	2,073,171	10,012	SH		SOLE		0	0	10,012
UNIQURE NV	SHS	N90064101	3,763	166	SH		SOLE		0	0	166
UNISYS CORP	COM NEW	909214306	700	137	SH		SOLE		0	0	137
UNITED AIRLS HLDGS INC	COM	910047109	132,139	3,505	SH		SOLE		0	0	3,505
UNITED BANKSHARES INC WEST V	COM	909907107	14,131	349	SH		SOLE		0	0	349
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	35,456	1,049	SH		SOLE		0	0	1,049
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,346,604	206,218	SH		SOLE		0	0	206,218
UNITED NAT FOODS INC	COM	911163103	3,445	89	SH		SOLE		0	0	89
UNITED PARCEL SERVICE INC	CL B	911312106	9,257,283	53,252	SH		SOLE		0	0	53,252
UNITED RENTALS INC	COM	911363109	510,383	1,436	SH		SOLE		0	0	1,436
UNITED STATES CELLULAR CORP	COM	911684108	8,194	393	SH		SOLE		0	0	393
UNITED STATES STL CORP NEW	COM	912909108	87,149	3,479	SH		SOLE		0	0	3,479
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	56,560	2,000	SH		SOLE		0	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207	38,140	544	SH		SOLE		0	0	544
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94,829	341	SH		SOLE		0	0	341
UNITEDHEALTH GROUP INC	COM	91324P102	11,078,645	20,896	SH		SOLE		0	0	20,896
UNITI GROUP INC	COM	91325V108	4,706	851	SH		SOLE		0	0	851
UNITIL CORP	COM	913259107	13,610	265	SH		SOLE		0	0	265
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	548	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101	185,635	6,493	SH		SOLE		0	0	6,493
UNIVAR SOLUTIONS INC	COM	91336L107	32,309	1,016	SH		SOLE		0	0	1,016
UNIVERSAL CORP VA	COM	913456109	12,305	233	SH		SOLE		0	0	233
UNIVERSAL DISPLAY CORP	COM	91347P105	30,251	280	SH		SOLE		0	0	280
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,534	95	SH		SOLE		0	0	95
UNIVERSAL HLTH SVCS INC	CL B	913903100	63,260	449	SH		SOLE		0	0	449
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	167	5	SH		SOLE		0	0	5
UNIVEST FINANCIAL CORPORATIO	COM	915271100	20,773	795	SH		SOLE		0	0	795
UNUM GROUP	COM	91529Y106	904,137	22,036	SH		SOLE		0	0	22,036
UPSTART HLDGS INC	COM	91680M107	15,227	1,152	SH		SOLE		0	0	1,152
UPWORK INC	COM	91688F104	6,013	576	SH		SOLE		0	0	576
URANIUM ENERGY CORP	COM	916896103	4,978	1,283	SH		SOLE		0	0	1,283
URBAN EDGE PPTYS	COM	91704F104	19,247	1,366	SH		SOLE		0	0	1,366
URBAN OUTFITTERS INC	COM	917047102	18,174	762	SH		SOLE		0	0	762
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,194	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	629,107	14,426	SH		SOLE		0	0	14,426
US FOODS HLDG CORP	COM	912008109	28,237	830	SH		SOLE		0	0	830
USANA HEALTH SCIENCES INC	COM	90328M107	33,888	637	SH		SOLE		0	0	637
USERTESTING INC	COM	91734E101	7,352	979	SH		SOLE		0	0	979
UTAH MED PRODS INC	COM	917488108	5,529	55	SH		SOLE		0	0	55
UTZ BRANDS INC	COM CL A	918090101	6,122	386	SH		SOLE		0	0	386
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,683	2,321	SH		SOLE		0	0	2,321
V F CORP	COM	918204108	340,928	12,348	SH		SOLE		0	0	12,348
V2X INC	COM	92242T101	7,515	182	SH		SOLE		0	0	182
VAIL RESORTS INC	COM	91879Q109	106,781	448	SH		SOLE		0	0	448
VALARIS LIMITED	CL A	G9460G101	473	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	675,355	39,797	SH		SOLE		0	0	39,797
VALERO ENERGY CORP	COM	91913Y100	205,259	1,618	SH		SOLE		0	0	1,618
VALLEY NATL BANCORP	COM	919794107	55,815	4,935	SH		SOLE		0	0	4,935
VALMONT INDS INC	COM	920253101	40,011	121	SH		SOLE		0	0	121
VALVOLINE INC	COM	92047W101	174,678	5,350	SH		SOLE		0	0	5,350
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,520	450	SH		SOLE		0	0	450
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	86,590	1,334	SH		SOLE		0	0	1,334
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	63,779	743	SH		SOLE		0	0	743
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	565	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	302,306	10,548	SH		SOLE		0	0	10,548
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15,721	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	28,288	660	SH		SOLE		0	0	660
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	62	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	77,117	380	SH		SOLE		0	0	380
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,595	77	SH		SOLE		0	0	77
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,907	164	SH		SOLE		0	0	164
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,657	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	980	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	249,478	3,314	SH		SOLE		0	0	3,314
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	170,833	2,299	SH		SOLE		0	0	2,299
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,181	320	SH		SOLE		0	0	320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,145,286	837,212	SH		SOLE		0	0	837,212
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,767	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,400,476	38,707	SH		SOLE		0	0	38,707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	176,277	2,137	SH		SOLE		0	0	2,137
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,994	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	544,852	4,029	SH		SOLE		0	0	4,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,795,792	5,111	SH		SOLE		0	0	5,111
VANGUARD INDEX FDS	SMALL CP ETF	922908751	137,647,068	749,957	SH		SOLE		680	0	749,277
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	88,512,965	508,111	SH		SOLE		1,777	0	506,334
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,457	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,066,817	178,625	SH		SOLE		0	0	178,625
VANGUARD INDEX FDS	VALUE ETF	922908744	55,181,927	393,118	SH		SOLE		0	0	393,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	276,273	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	272,100	1,713	SH		SOLE		0	0	1,713
VANGUARD INDEX FDS	MID CAP ETF	922908629	723,382	3,549	SH		SOLE		0	0	3,549
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	160,023,605	4,105,275	SH		SOLE		786	0	4,104,489
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,176,637	60,061	SH		SOLE		0	0	60,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	614,038	11,076	SH		SOLE		0	0	11,076
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	85,843	1,334	SH		SOLE		0	0	1,334
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857,786	17,108	SH		SOLE		0	0	17,108
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,188	138	SH		SOLE		0	0	138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	408,946	8,755	SH		SOLE		0	0	8,755
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,739,360	95,764	SH		SOLE		0	0	95,764
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	819	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	114	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	310	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	872,875	12,404	SH		SOLE		0	0	12,404
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,990	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	162,867	2,785	SH		SOLE		0	0	2,785
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	113,483	1,509	SH		SOLE		0	0	1,509
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	43,132	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,293,049	59,743	SH		SOLE		0	0	59,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255,162,482	1,680,359	SH		SOLE		252	0	1,680,107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,774,849	1,136,405	SH		SOLE		0	0	1,136,405
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,562,931	1,681,271	SH		SOLE		0	0	1,681,271
VANGUARD WELLINGTON FD	US QUALITY	921935706	9,541	91	SH		SOLE		0	0	91
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	739,566	6,835	SH		SOLE		0	0	6,835
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,159	31	SH		SOLE		0	0	31
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	26,648	437	SH		SOLE		0	0	437
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62,228	470	SH		SOLE		0	0	470
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,072	341	SH		SOLE		0	0	341
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,077	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	ESG US STK ETF	921910733	110,645	1,680	SH		SOLE		0	0	1,680
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	68,374	1,390	SH		SOLE		0	0	1,390
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,663	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	101,524	662	SH		SOLE		0	0	662
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,498	310	SH		SOLE		0	0	310
VANGUARD WORLD FDS	INF TECH ETF	92204A702	572,383	1,792	SH		SOLE		0	0	1,792
VANGUARD WORLD FDS	ENERGY ETF	92204A306	152,879	1,261	SH		SOLE		0	0	1,261
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,952	217	SH		SOLE		0	0	217
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	257,713	1,039	SH		SOLE		0	0	1,039
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	65,706	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,264	100	SH		SOLE		0	0	100
VAREX IMAGING CORP	COM	92214X106	5,298	261	SH		SOLE		0	0	261
VARONIS SYS INC	COM	922280102	16,207	677	SH		SOLE		0	0	677
VAXCYTE INC	COM	92243G108	9,398	196	SH		SOLE		0	0	196
VBI VACCINES INC CDA	COM NEW	91822J103	391	1,000	SH		SOLE		0	0	1,000
VECTOR GROUP LTD	COM	92240M108	7,792	657	SH		SOLE		0	0	657
VEECO INSTRS INC DEL	COM	922417100	3,103	167	SH		SOLE		0	0	167
VEEVA SYS INC	CL A COM	922475108	193,656	1,200	SH		SOLE		0	0	1,200
VENTAS INC	COM	92276F100	260,299	5,778	SH		SOLE		0	0	5,778
VERACYTE INC	COM	92337F107	6,502	274	SH		SOLE		0	0	274
VERINT SYS INC	COM	92343X100	121,865	3,359	SH		SOLE		0	0	3,359
VERIS RESIDENTIAL INC	COM	554489104	494	31	SH		SOLE		0	0	31
VERISIGN INC	COM	92343E102	544,416	2,650	SH		SOLE		0	0	2,650
VERISK ANALYTICS INC	COM	92345Y106	377,362	2,139	SH		SOLE		0	0	2,139
VERITEX HLDGS INC	COM	923451108	6,234	222	SH		SOLE		0	0	222
VERITIV CORP	COM	923454102	365	3	SH		SOLE		0	0	3
VERITONE INC	COM	92347M100	1,007	190	SH		SOLE		0	0	190
VERIZON COMMUNICATIONS INC	COM	92343V104	2,508,963	63,679	SH		SOLE		0	0	63,679
VERRA MOBILITY CORP	CL A COM STK	92511U102	25,212	1,823	SH		SOLE		0	0	1,823
VERTEX INC	CL A	92538J106	2,684	185	SH		SOLE		0	0	185
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,005,532	3,482	SH		SOLE		0	0	3,482
VERTIV HOLDINGS CO	COM CL A	92537N108	65,459	4,792	SH		SOLE		0	0	4,792
VERU INC	COM	92536C103	15,993	3,029	SH		SOLE		0	0	3,029
VIAD CORP	COM	92552R406	2,195	90	SH		SOLE		0	0	90
VIASAT INC	COM	92552V100	2,912	92	SH		SOLE		0	0	92
VIATRIS INC	COM	92556V106	154,128	13,848	SH		SOLE		0	0	13,848
VIAVI SOLUTIONS INC	COM	925550105	24,394	2,321	SH		SOLE		0	0	2,321
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,010	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	764,405	23,593	SH		SOLE		0	0	23,593
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,709	467	SH		SOLE		0	0	467
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,861	293	SH		SOLE		0	0	293
VIKING THERAPEUTICS INC	COM	92686J106	23,500	2,500	SH		SOLE		0	0	2,500
VIMEO INC	COMMON STOCK	92719V100	1,986	579	SH		SOLE		0	0	579
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	220,859	16,192	SH		SOLE		0	0	16,192
VIR BIOTECHNOLOGY INC	COM	92764N102	2,329	92	SH		SOLE		0	0	92
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,333	1,245	SH		SOLE		0	0	1,245
VIRTU FINL INC	CL A	928254101	7,428	364	SH		SOLE		0	0	364
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,074	124	SH		SOLE		0	0	124
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	37,120	2,000	SH		SOLE		0	0	2,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,973	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	6,963,176	33,515	SH		SOLE		0	0	33,515
VISHAY INTERTECHNOLOGY INC	COM	928298108	180,131	8,351	SH		SOLE		0	0	8,351
VISTA OUTDOOR INC	COM	928377100	11,795	484	SH		SOLE		0	0	484
VISTEON CORP	COM NEW	92839U206	4,448	34	SH		SOLE		0	0	34
VISTRA CORP	COM	92840M102	46,470	2,003	SH		SOLE		0	0	2,003
VITAL FARMS INC	COM	92847W103	3,939	264	SH		SOLE		0	0	264
VIVINT SMART HOME INC	COM CL A	928542109	3,879	326	SH		SOLE		0	0	326
VMWARE INC	CL A COM	928563402	430,888	3,510	SH		SOLE		0	0	3,510
VNET GROUP INC	SPONSORED ADS A	90138A103	14,861	2,621	SH		SOLE		0	0	2,621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	127,644	12,613	SH		SOLE		0	0	12,613
VONTIER CORPORATION	COM	928881101	191,386	9,901	SH		SOLE		0	0	9,901
VORNADO RLTY TR	SH BEN INT	929042109	60,287	2,897	SH		SOLE		0	0	2,897
VOYA FINANCIAL INC	COM	929089100	295,029	4,798	SH		SOLE		0	0	4,798
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	60	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	246,205	1,406	SH		SOLE		0	0	1,406
VUZIX CORP	COM NEW	92921W300	73	20	SH		SOLE		0	0	20
W & T OFFSHORE INC	COM	92922P106	5,926	1,062	SH		SOLE		0	0	1,062
WABASH NATL CORP	COM	929566107	6,825	302	SH		SOLE		0	0	302
WABTEC	COM	929740108	76,164	763	SH		SOLE		0	0	763
WALGREENS BOOTS ALLIANCE INC	COM	931427108	491,433	13,154	SH		SOLE		0	0	13,154
WALKER & DUNLOP INC	COM	93148P102	16,499	210	SH		SOLE		0	0	210
WALMART INC	COM	931142103	6,386,528	45,042	SH		SOLE		0	0	45,042
WARBY PARKER INC	CL A COM	93403J106	405	30	SH		SOLE		0	0	30
WARNER BROS DISCOVERY INC	COM SER A	934423104	279,281	29,460	SH		SOLE		0	0	29,460
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,926	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101	6,235	180	SH		SOLE		0	0	180
WASHINGTON FED INC	COM	938824109	3,321	99	SH		SOLE		0	0	99
WASHINGTON TR BANCORP INC	COM	940610108	4,812	102	SH		SOLE		0	0	102
WASTE CONNECTIONS INC	COM	94106B101	362,949	2,738	SH		SOLE		0	0	2,738
WASTE MGMT INC DEL	COM	94106L109	1,091,502	6,958	SH		SOLE		0	0	6,958
WATERS CORP	COM	941848103	287,425	839	SH		SOLE		0	0	839
WATERSTONE FINL INC MD	COM	94188P101	3,569	207	SH		SOLE		0	0	207
WATSCO INC	COM	942622200	138,168	554	SH		SOLE		0	0	554
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,066	62	SH		SOLE		0	0	62
WAVE LIFE SCIENCES LTD	SHS	Y95308105	700	100	SH		SOLE		0	0	100
WAYFAIR INC	CL A	94419L101	3,647,830	110,910	SH		SOLE		0	0	110,910
WD 40 CO	COM	929236107	3,869	24	SH		SOLE		0	0	24
WEATHERFORD INTL PLC	ORD SHS	G48833118	866	17	SH		SOLE		0	0	17
WEBER INC	CL A	94770D102	2,254	280	SH		SOLE		0	0	280
WEBSTER FINL CORP	COM	947890109	294,834	6,228	SH		SOLE		0	0	6,228
WEC ENERGY GROUP INC	COM	92939U106	691,761	7,378	SH		SOLE		0	0	7,378
WEIBO CORP	SPONSORED ADR	948596101	376,855	19,710	SH		SOLE		0	0	19,710
WEIS MKTS INC	COM	948849104	90,108	1,095	SH		SOLE		0	0	1,095
WELLS FARGO CO NEW	COM	949746101	1,418,270	34,349	SH		SOLE		0	0	34,349
WELLTOWER INC	COM	95040Q104	380,256	5,801	SH		SOLE		0	0	5,801
WENDYS CO	COM	95058W100	10,387	459	SH		SOLE		0	0	459
WERNER ENTERPRISES INC	COM	950755108	255,651	6,350	SH		SOLE		0	0	6,350
WESBANCO INC	COM	950810101	35,020	947	SH		SOLE		0	0	947
WESCO INTL INC	COM	95082P105	116,186	928	SH		SOLE		0	0	928
WEST FRASER TIMBER CO LTD	COM	952845105	87,401	1,210	SH		SOLE		0	0	1,210
WEST PHARMACEUTICAL SVSC INC	COM	955306105	159,332	677	SH		SOLE		0	0	677
WESTERN ALLIANCE BANCORP	COM	957638109	136,988	2,300	SH		SOLE		0	0	2,300
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	88,429	6,963	SH		SOLE		0	0	6,963
WESTERN DIGITAL CORP.	COM	958102105	38,428	1,218	SH		SOLE		0	0	1,218
WESTERN UN CO	COM	959802109	43,582	3,165	SH		SOLE		0	0	3,165
WESTLAKE CORPORATION	COM	960413102	14,253	139	SH		SOLE		0	0	139
WESTROCK CO	COM	96145D105	114,305	3,251	SH		SOLE		0	0	3,251
WEWORK INC	CL A	96209A104	143	100	SH		SOLE		0	0	100
WEX INC	COM	96208T104	36,494	223	SH		SOLE		0	0	223
WEYERHAEUSER CO MTN BE	COM NEW	962166104	170,066	5,486	SH		SOLE		0	0	5,486
WHEATON PRECIOUS METALS CORP	COM	962879102	440,705	11,277	SH		SOLE		0	0	11,277
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	98	95	SH		SOLE		0	0	95
WHIRLPOOL CORP	COM	963320106	41,872	296	SH		SOLE		0	0	296
WHITE MTNS INS GROUP LTD	COM	G9618E107	77,788	55	SH		SOLE		0	0	55
WIDEOPENWEST INC	COM	96758W101	1,722	189	SH		SOLE		0	0	189
WILEY JOHN & SONS INC	CL A	968223206	10,856	271	SH		SOLE		0	0	271
WILLIAMS COS INC	COM	969457100	617,895	18,781	SH		SOLE		0	0	18,781
WILLIAMS SONOMA INC	COM	969904101	223,060	1,941	SH		SOLE		0	0	1,941
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	131,829	539	SH		SOLE		0	0	539
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	95,399	2,112	SH		SOLE		0	0	2,112
WINGSTOP INC	COM	974155103	25,604	186	SH		SOLE		0	0	186
WINMARK CORP	COM	974250102	1,415	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	166,251	1,967	SH		SOLE		0	0	1,967
WIPRO LTD	SPON ADR 1 SH	97651M109	710,273	152,419	SH		SOLE		0	0	152,419
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,182	87	SH		SOLE		0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,144	400	SH		SOLE		0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,019	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,648	250	SH		SOLE		0	0	250
WISDOMTREE TR	US MIDCAP DIVID	97717W505	64,220	1,561	SH		SOLE		0	0	1,561
WISDOMTREE TR	INTL EQUITY FD	97717W703	50,427	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	182,315	5,115	SH		SOLE		0	0	5,115
WISDOMTREE TR	US LARGECAP DIVD	97717W307	84,500	1,364	SH		SOLE		0	0	1,364
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	16,524	192	SH		SOLE		0	0	192
WISDOMTREE TR	US AI ENHANCED	97717W406	45,343	494	SH		SOLE		0	0	494
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	77,650	5,100	SH		SOLE		0	0	5,100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	333,441	6,633	SH		SOLE		0	0	6,633
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,008	43	SH		SOLE		0	0	43
WIX COM LTD	SHS	M98068105	258,763	3,368	SH		SOLE		0	0	3,368
WNS HLDGS LTD	SPON ADR	92932M101	433,146	5,415	SH		SOLE		0	0	5,415
WOLFSPEED INC	COM	977852102	37,765	547	SH		SOLE		0	0	547
WOLVERINE WORLD WIDE INC	COM	978097103	3,727	341	SH		SOLE		0	0	341
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,062,940	43,905	SH		SOLE		0	0	43,905
WOODWARD INC	COM	980745103	4,541	47	SH		SOLE		0	0	47
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,026,291	37,279	SH		SOLE		0	0	37,279
WORKDAY INC	CL A	98138H101	430,707	2,574	SH		SOLE		0	0	2,574
WORKHORSE GROUP INC	COM NEW	98138J206	3,505	2,306	SH		SOLE		0	0	2,306
WORKIVA INC	COM CL A	98139A105	87,077	1,037	SH		SOLE		0	0	1,037
WORLD FUEL SVCS CORP	COM	981475106	9,620	352	SH		SOLE		0	0	352
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27,339	399	SH		SOLE		0	0	399
WORTHINGTON INDS INC	COM	981811102	6,363	128	SH		SOLE		0	0	128
WP CAREY INC	COM	92936U109	232,127	2,970	SH		SOLE		0	0	2,970
WPP PLC NEW	ADR	92937A102	427,053	8,687	SH		SOLE		0	0	8,687
WSFS FINL CORP	COM	929328102	1,179	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	73,235	1,027	SH		SOLE		0	0	1,027
WYNN RESORTS LTD	COM	983134107	206,670	2,506	SH		SOLE		0	0	2,506
XAI OCTAGON FLOATING RATE &	COM	98400T106	63,200	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100	595,234	8,490	SH		SOLE		0	0	8,490
XENCOR INC	COM	98401F105	10,859	417	SH		SOLE		0	0	417
XEROX HOLDINGS CORP	COM NEW	98421M106	33,419	2,289	SH		SOLE		0	0	2,289
XOMETRY INC	CLASS A COM	98423F109	16,373	508	SH		SOLE		0	0	508
XOS INC	COMMON STOCK	98423B108	886	2,000	SH		SOLE		0	0	2,000
XP INC	CL A	G98239109	20,003	1,304	SH		SOLE		0	0	1,304
XPEL INC	COM	98379L100	6,066	101	SH		SOLE		0	0	101
XPENG INC	ADS	98422D105	169,497	17,052	SH		SOLE		0	0	17,052
XPERI INC	COMMON STOCK	98423J101	86	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	6,658	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	524,434	4,743	SH		SOLE		0	0	4,743
YAMANA GOLD INC	COM	98462Y100	4,440	800	SH		SOLE		0	0	800
YELP INC	CL A	985817105	12,631	462	SH		SOLE		0	0	462
YETI HLDGS INC	COM	98585X104	54,694	1,324	SH		SOLE		0	0	1,324
YEXT INC	COM	98585N106	16,168	2,476	SH		SOLE		0	0	2,476
YORK WTR CO	COM	987184108	7,827	174	SH		SOLE		0	0	174
YUM BRANDS INC	COM	988498101	796,786	6,221	SH		SOLE		0	0	6,221
YUM CHINA HLDGS INC	COM	98850P109	65,580	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	205,641	802	SH		SOLE		0	0	802
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,511	75	SH		SOLE		0	0	75
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	743	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102	153,612	1,942	SH		SOLE		0	0	1,942
ZILLOW GROUP INC	CL A	98954M101	43,944	1,408	SH		SOLE		0	0	1,408
ZILLOW GROUP INC	CL C CAP STK	98954M200	49,636	1,541	SH		SOLE		0	0	1,541
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	86	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	207,188	1,625	SH		SOLE		0	0	1,625
ZIMVIE INC	COM	98888T107	187	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A	COM	989701107	128,406	2,612	SH		SOLE		0	0	2,612
ZIPRECRUITER INC	CL A	98980B103	164	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	1,086,229	7,412	SH		SOLE		0	0	7,412
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	169,689	2,505	SH		SOLE		0	0	2,505
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	52,963	1,759	SH		SOLE		0	0	1,759
ZSCALER INC	COM	98980G102	73,854	660	SH		SOLE		0	0	660
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	117,046	4,356	SH		SOLE		0	0	4,356
ZUMIEZ INC	COM	989817101	6,435	296	SH		SOLE		0	0	296
ZUORA INC	COM CL A	98983V106	5,069	797	SH		SOLE		0	0	797
ZYMEWORKS DEL INC	COM	98985Y108	2,751	350	SH		SOLE		0	0	350
ZYNEX INC	COM	98986M103	1,933	139	SH		SOLE		0	0	139

Signaturefd 13F-HRQuarterly holdings report by institutional manager