Signaturefd 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 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	16,570	297	SH		SOLE		0	0	297
1ST SOURCE CORP	COM	336901103	17,735	411	SH		SOLE		0	0	411
23ANDME HOLDING CO	CLASS A COM	90138Q108	242	106	SH		SOLE		0	0	106
2SEVENTY BIO INC	COMMON STOCK	901384107	275	27	SH		SOLE		0	0	27
2U INC	COM	90214J101	1,445	211	SH		SOLE		0	0	211
360 DIGITECH INC	AMERICAN DEP	88557W101	88,760	4,575	SH		SOLE		0	0	4,575
3M CO	COM	88579Y101	778,632	7,408	SH		SOLE		0	0	7,408
89BIO INC	COM	282559103	716	47	SH		SOLE		0	0	47
8X8 INC NEW	COM	282914100	16,380	3,928	SH		SOLE		0	0	3,928
A K A BRANDS HLDG CORP	COM	00152K101	5,241	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101	15,490	1,000	SH		SOLE		0	0	1,000
AAON INC	COM PAR USD0.004	000360206	23,496	243	SH		SOLE		0	0	243
AAR CORP	COM	000361105	8,946	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	1,313,107	38,283	SH		SOLE		0	0	38,283
ABBOTT LABS	COM	002824100	4,206,555	41,542	SH		SOLE		200	0	41,342
ABBVIE INC	COM	00287Y109	7,548,385	47,364	SH		SOLE		0	0	47,364
ABCAM PLC	ADS	000380204	5,303	394	SH		SOLE		0	0	394
ABCELLERA BIOLOGICS INC	COM	00288U106	4,064	539	SH		SOLE		0	0	539
ABERCROMBIE & FITCH CO	CL A	002896207	2,969	107	SH		SOLE		0	0	107
ABM INDS INC	COM	000957100	1,932	43	SH		SOLE		0	0	43
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,963	210	SH		SOLE		0	0	210
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,929	65	SH		SOLE		0	0	65
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	133,893	2,052	SH		SOLE		0	0	2,052
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,421	338	SH		SOLE		0	0	338
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,467	161	SH		SOLE		0	0	161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,435,529	12,020	SH		SOLE		200	0	11,820
ACCO BRANDS CORP	COM	00081T108	28,196	5,300	SH		SOLE		0	0	5,300
ACCOLADE INC	COM	00437E102	1,682	117	SH		SOLE		0	0	117
ACERAGEN INC	COM	00445F109	25	11	SH		SOLE		0	0	11
ACI WORLDWIDE INC	COM	004498101	8,283	307	SH		SOLE		0	0	307
ACLARIS THERAPEUTICS INC	COM	00461U105	2,411	298	SH		SOLE		0	0	298
ACTIVISION BLIZZARD INC	COM	00507V109	845,579	9,879	SH		SOLE		0	0	9,879
ACUITY BRANDS INC	COM	00508Y102	10,416	57	SH		SOLE		0	0	57
ACUSHNET HLDGS CORP	COM	005098108	21,140	415	SH		SOLE		0	0	415
ACV AUCTIONS INC	COM CL A	00091G104	232	18	SH		SOLE		0	0	18
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	100	863	SH		SOLE		0	0	863
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	758	61	SH		SOLE		0	0	61
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,395	611	SH		SOLE		0	0	611
ADDUS HOMECARE CORP	COM	006739106	13,772	129	SH		SOLE		0	0	129
ADEIA INC	COM	00676P107	2,853	322	SH		SOLE		0	0	322
ADICET BIO INC	COM	007002108	397	69	SH		SOLE		0	0	69
ADIENT PLC	ORD SHS	G0084W101	23,306	569	SH		SOLE		0	0	569
ADMA BIOLOGICS INC	COM	000899104	17,834	5,388	SH		SOLE		0	0	5,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,465,247	8,992	SH		SOLE		0	0	8,992
ADT INC DEL	COM	00090Q103	21,936	3,034	SH		SOLE		0	0	3,034
ADTALEM GLOBAL ED INC	COM	00737L103	30,742	796	SH		SOLE		0	0	796
ADTRAN HOLDINGS INC	COM	00486H105	492	31	SH		SOLE		0	0	31
ADVANCE AUTO PARTS INC	COM	00751Y106	158,605	1,304	SH		SOLE		0	0	1,304
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,589	197	SH		SOLE		0	0	197
ADVANCED ENERGY INDS	COM	007973100	34,300	350	SH		SOLE		0	0	350
ADVANCED MICRO DEVICES INC	COM	007903107	2,091,533	21,340	SH		SOLE		0	0	21,340
ADVANSIX INC	COM	00773T101	6,315	165	SH		SOLE		0	0	165
ADVISORSHARES TR	PURE CANNABIS	00768Y495	119	41	SH		SOLE		0	0	41
AECOM	COM	00766T100	69,901	829	SH		SOLE		0	0	829
AEGON N V	NY REGISTRY SHS	007924103	412,005	95,815	SH		SOLE		0	0	95,815
AERCAP HOLDINGS NV	SHS	N00985106	204,115	3,630	SH		SOLE		0	0	3,630
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,402	292	SH		SOLE		0	0	292
AEROVIRONMENT INC	COM	008073108	18,407	201	SH		SOLE		0	0	201
AERSALE CORPORATION	COM	00810F106	844	49	SH		SOLE		0	0	49
AES CORP	COM	00130H105	93,864	3,898	SH		SOLE		0	0	3,898
AEVA TECHNOLOGIES INC	COM	00835Q103	159	134	SH		SOLE		0	0	134
AFFILIATED MANAGERS GROUP IN	COM	008252108	68,504	481	SH		SOLE		0	0	481
AFFIRM HLDGS INC	COM CL A	00827B106	59,731	5,300	SH		SOLE		0	0	5,300
AFLAC INC	COM	001055102	1,595,815	24,734	SH		SOLE		0	0	24,734
AGCO CORP	COM	001084102	56,108	415	SH		SOLE		0	0	415
AGENUS INC	COM NEW	00847G705	5,993	3,943	SH		SOLE		0	0	3,943
AGILENT TECHNOLOGIES INC	COM	00846U101	1,021,641	7,385	SH		SOLE		0	0	7,385
AGILITI INC	COM	00848J104	3,564	223	SH		SOLE		0	0	223
AGILON HEALTH INC	COM	00857U107	27,170	1,144	SH		SOLE		0	0	1,144
AGILYSYS INC	COM	00847J105	2,228	27	SH		SOLE		0	0	27
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,618	767	SH		SOLE		0	0	767
AGNC INVT CORP	COM	00123Q104	172,499	17,113	SH		SOLE		0	0	17,113
AGNICO EAGLE MINES LTD	COM	008474108	216,266	4,243	SH		SOLE		0	0	4,243
AGREE RLTY CORP	COM	008492100	119,035	1,735	SH		SOLE		0	0	1,735
AGRIFY CORP	COM NEW	00853E206	163	960	SH		SOLE		0	0	960
AIR LEASE CORP	CL A	00912X302	158,386	4,023	SH		SOLE		0	0	4,023
AIR PRODS & CHEMS INC	COM	009158106	883,458	3,076	SH		SOLE		0	0	3,076
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,019	529	SH		SOLE		0	0	529
AIRBNB INC	COM CL A	009066101	452,567	3,638	SH		SOLE		0	0	3,638
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,824	1,045	SH		SOLE		0	0	1,045
AKERO THERAPEUTICS INC	COM	00973Y108	77,668	2,030	SH		SOLE		0	0	2,030
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	804	261	SH		SOLE		0	0	261
ALAMO GROUP INC	COM	011311107	1,842	10	SH		SOLE		0	0	10
ALAMOS GOLD INC NEW	COM CL A	011532108	3,058	250	SH		SOLE		0	0	250
ALARM COM HLDGS INC	COM	011642105	9,151	182	SH		SOLE		0	0	182
ALASKA AIR GROUP INC	COM	011659109	34,869	831	SH		SOLE		0	0	831
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,237	3,550	SH		SOLE		0	0	3,550
ALBANY INTL CORP	CL A	012348108	11,796	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101	139,476	631	SH		SOLE		0	0	631
ALBERTSONS COS INC	COMMON STOCK	013091103	9,372	451	SH		SOLE		0	0	451
ALCOA CORP	COM	013872106	65,542	1,540	SH		SOLE		0	0	1,540
ALCON AG	ORD SHS	H01301128	630,134	8,933	SH		SOLE		0	0	8,933
ALECTOR INC	COM	014442107	4,878	788	SH		SOLE		0	0	788
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,316	334	SH		SOLE		0	0	334
ALEXANDERS INC	COM	014752109	22,088	114	SH		SOLE		0	0	114
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	146,195	1,164	SH		SOLE		0	0	1,164
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	59,740	2,000	SH		SOLE		0	0	2,000
ALGONQUIN PWR UTILS CORP	COM	015857105	541,086	64,415	SH		SOLE		0	0	64,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,552,559	24,981	SH		SOLE		0	0	24,981
ALIGHT INC	COM CL A	01626W101	663	72	SH		SOLE		0	0	72
ALIGN TECHNOLOGY INC	COM	016255101	425,360	1,273	SH		SOLE		0	0	1,273
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,083	642	SH		SOLE		0	0	642
ALKERMES PLC	SHS	G01767105	10,881	386	SH		SOLE		0	0	386
ALLAKOS INC	COM	01671P100	14,796	3,325	SH		SOLE		0	0	3,325
ALLEGIANT TRAVEL CO	COM	01748X102	106,973	1,163	SH		SOLE		0	0	1,163
ALLEGION PLC	ORD SHS	G0176J109	32,980	309	SH		SOLE		0	0	309
ALLEGRO MICROSYSTEMS INC	COM	01749D105	90,797	1,892	SH		SOLE		0	0	1,892
ALLETE INC	COM NEW	018522300	34,567	537	SH		SOLE		0	0	537
ALLIANT ENERGY CORP	COM	018802108	375,776	7,037	SH		SOLE		0	0	7,037
ALLIED MOTION TECHNOLOGIES I	COM	019330109	33,278	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,622	279	SH		SOLE		0	0	279
ALLOGENE THERAPEUTICS INC	COM	019770106	16,722	3,385	SH		SOLE		0	0	3,385
ALLSTATE CORP	COM	020002101	351,489	3,172	SH		SOLE		0	0	3,172
ALLY FINL INC	COM	02005N100	507,429	19,907	SH		SOLE		0	0	19,907
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289,462	1,445	SH		SOLE		0	0	1,445
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,043	150	SH		SOLE		0	0	150
ALPHA METALLURGICAL RESOUR I	COM	020764106	44,616	286	SH		SOLE		0	0	286
ALPHABET INC	CAP STK CL A	02079K305	18,120,283	174,687	SH		SOLE		0	0	174,687
ALPHABET INC	CAP STK CL C	02079K107	6,047,190	58,146	SH		SOLE		0	0	58,146
ALPHATEC HLDGS INC	COM NEW	02081G201	437	28	SH		SOLE		0	0	28
ALPS ETF TR	OSHARES US QUALT	00162Q387	623	15	SH		SOLE		0	0	15
ALPS ETF TR	ALERIAN MLP	00162Q452	36,558	946	SH		SOLE		0	0	946
ALPS ETF TR	INTL SEC DV DOG	00162Q718	27,670	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	51,200	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	MED BREAKTHGH	00162Q593	5,437	200	SH		SOLE		0	0	200
ALTAIR ENGR INC	COM CL A	021369103	24,301	337	SH		SOLE		0	0	337
ALTERYX INC	COM CL A	02156B103	12,768	217	SH		SOLE		0	0	217
ALTICE USA INC	CL A	02156K103	31,491	9,208	SH		SOLE		0	0	9,208
ALTRIA GROUP INC	COM	02209S103	1,291,980	28,955	SH		SOLE		0	0	28,955
AMALGAMATED FINANCIAL CORP	COM	022671101	3,768	213	SH		SOLE		0	0	213
AMARIN CORP PLC	SPONS ADR NEW	023111206	75	50	SH		SOLE		0	0	50
A-MARK PRECIOUS METALS INC	COM	00181T107	1,317	38	SH		SOLE		0	0	38
AMAZON COM INC	COM	023135106	22,815,491	220,888	SH		SOLE		0	0	220,888
AMBAC FINL GROUP INC	COM NEW	023139884	3,901	252	SH		SOLE		0	0	252
AMBARELLA INC	SHS	G037AX101	16,258	210	SH		SOLE		0	0	210
AMBEV SA	SPONSORED ADR	02319V103	87,942	31,185	SH		SOLE		0	0	31,185
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,834	3,360	SH		SOLE		0	0	3,360
AMC NETWORKS INC	CL A	00164V103	24,014	1,366	SH		SOLE		0	0	1,366
AMCOR PLC	ORD	G0250X107	2,162	190	SH		SOLE		0	0	190
AMDOCS LTD	SHS	G02602103	456,239	4,751	SH		SOLE		0	0	4,751
AMEDISYS INC	COM	023436108	28,023	381	SH		SOLE		0	0	381
AMER STATES WTR CO	COM	029899101	34,400	387	SH		SOLE		0	0	387
AMERANT BANCORP INC	CL A	023576101	435	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	640,192	7,410	SH		SOLE		0	0	7,410
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	225,530	10,714	SH		SOLE		0	0	10,714
AMERICAN AIRLS GROUP INC	COM	02376R102	58,336	3,955	SH		SOLE		0	0	3,955
AMERICAN ASSETS TR INC	COM	024013104	6,190	333	SH		SOLE		0	0	333
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	476	61	SH		SOLE		0	0	61
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,695	1,019	SH		SOLE		0	0	1,019
AMERICAN ELEC PWR CO INC	COM	025537101	669,773	7,361	SH		SOLE		0	0	7,361
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19,778	542	SH		SOLE		0	0	542
AMERICAN EXPRESS CO	COM	025816109	1,703,906	10,330	SH		SOLE		0	0	10,330
AMERICAN FINL GROUP INC OHIO	COM	025932104	122,258	1,006	SH		SOLE		0	0	1,006
AMERICAN HOMES 4 RENT	CL A	02665T306	42,615	1,355	SH		SOLE		0	0	1,355
AMERICAN INTL GROUP INC	COM NEW	026874784	405,045	8,043	SH		SOLE		0	0	8,043
AMERICAN TOWER CORP NEW	COM	03027X100	1,385,163	6,779	SH		SOLE		0	0	6,779
AMERICAN VANGUARD CORP	COM	030371108	24,440	1,117	SH		SOLE		0	0	1,117
AMERICAN WELL CORP	CL A	03044L105	11,109	4,707	SH		SOLE		0	0	4,707
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,236	235	SH		SOLE		0	0	235
AMERICAN WTR WKS CO INC NEW	COM	030420103	862,240	5,886	SH		SOLE		0	0	5,886
AMERICAS CAR-MART INC	COM	03062T105	158	2	SH		SOLE		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108	122,335	4,300	SH		SOLE		0	0	4,300
AMERIPRISE FINL INC	COM	03076C106	641,811	2,094	SH		SOLE		0	0	2,094
AMERIS BANCORP	COM	03076K108	21,509	588	SH		SOLE		0	0	588
AMERISAFE INC	COM	03071H100	7,587	155	SH		SOLE		0	0	155
AMERISOURCEBERGEN CORP	COM	03073E105	400,275	2,500	SH		SOLE		0	0	2,500
AMETEK INC	COM	031100100	703,260	4,839	SH		SOLE		0	0	4,839
AMGEN INC	COM	031162100	3,231,836	13,369	SH		SOLE		0	0	13,369
AMICUS THERAPEUTICS INC	COM	03152W109	2,473	223	SH		SOLE		0	0	223
AMKOR TECHNOLOGY INC	COM	031652100	88,260	3,392	SH		SOLE		0	0	3,392
AMN HEALTHCARE SVCS INC	COM	001744101	52,763	636	SH		SOLE		0	0	636
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,587	3,300	SH		SOLE		0	0	3,300
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,988	453	SH		SOLE		0	0	453
AMPHENOL CORP NEW	CL A	032095101	1,283,494	15,706	SH		SOLE		0	0	15,706
AMPLIFY ENERGY CORP NEW	COM	03212B103	309	45	SH		SOLE		0	0	45
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,745	607	SH		SOLE		0	0	607
AMYRIS INC	COM NEW	03236M200	2,924	2,150	SH		SOLE		0	0	2,150
ANALOG DEVICES INC	COM	032654105	2,049,705	10,393	SH		SOLE		0	0	10,393
ANAPTYSBIO INC	COM	032724106	5,614	258	SH		SOLE		0	0	258
ANDERSONS INC	COM	034164103	661	16	SH		SOLE		0	0	16
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	53,581	2,215	SH		SOLE		0	0	2,215
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	790,217	11,842	SH		SOLE		0	0	11,842
ANI PHARMACEUTICALS INC	COM	00182C103	1,509	38	SH		SOLE		0	0	38
ANIKA THERAPEUTICS INC	COM	035255108	1,580	55	SH		SOLE		0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	73,344	3,838	SH		SOLE		0	0	3,838
ANSYS INC	COM	03662Q105	489,549	1,471	SH		SOLE		200	0	1,271
ANTERIX INC	COM	03676C100	22,302	675	SH		SOLE		0	0	675
ANTERO MIDSTREAM CORP	COM	03676B102	60,549	5,772	SH		SOLE		0	0	5,772
ANTERO RESOURCES CORP	COM	03674X106	43,548	1,886	SH		SOLE		0	0	1,886
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,204	1,175	SH		SOLE		0	0	1,175
AON PLC	SHS CL A	G0403H108	609,771	1,934	SH		SOLE		0	0	1,934
APA CORPORATION	COM	03743Q108	133,397	3,699	SH		SOLE		0	0	3,699
APARTMENT INCOME REIT CORP	COM	03750L109	40,788	1,139	SH		SOLE		0	0	1,139
APARTMENT INVT & MGMT CO	CL A	03748R747	3,199	416	SH		SOLE		0	0	416
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,190	109	SH		SOLE		0	0	109
API GROUP CORP	COM STK	00187Y100	46,241	2,057	SH		SOLE		0	0	2,057
APOGEE ENTERPRISES INC	COM	037598109	7,526	174	SH		SOLE		0	0	174
APOLLO COML REAL EST FIN INC	COM	03762U105	24,411	2,622	SH		SOLE		0	0	2,622
APOLLO GLOBAL MGMT INC	COM	03769M106	443,879	7,028	SH		SOLE		0	0	7,028
APOLLO MED HLDGS INC	COM NEW	03763A207	2,006	55	SH		SOLE		0	0	55
APPFOLIO INC	COM CL A	03783C100	19,917	160	SH		SOLE		0	0	160
APPIAN CORP	CL A	03782L101	36,125	814	SH		SOLE		0	0	814
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	110,239	7,103	SH		SOLE		0	0	7,103
APPLE INC	COM	037833100	71,045,710	430,841	SH		SOLE		0	0	430,841
APPLIED MATLS INC	COM	038222105	1,729,102	14,077	SH		SOLE		0	0	14,077
APPLOVIN CORP	COM CL A	03831W108	28,508	1,810	SH		SOLE		0	0	1,810
APTARGROUP INC	COM	038336103	76,469	647	SH		SOLE		0	0	647
APTIV PLC	SHS	G6095L109	511,699	4,561	SH		SOLE		0	0	4,561
ARAMARK	COM	03852U106	47,542	1,328	SH		SOLE		0	0	1,328
ARBOR REALTY TRUST INC	COM	038923108	51,809	4,509	SH		SOLE		0	0	4,509
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,521	1,162	SH		SOLE		0	0	1,162
ARCBEST CORP	COM	03937C105	4,991	54	SH		SOLE		0	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	501,438	16,648	SH		SOLE		0	0	16,648
ARCH CAP GROUP LTD	ORD	G0450A105	128,682	1,896	SH		SOLE		0	0	1,896
ARCH RESOURCES INC	CL A	03940R107	12,620	96	SH		SOLE		0	0	96
ARCHER DANIELS MIDLAND CO	COM	039483102	1,389,825	17,447	SH		SOLE		0	0	17,447
ARCHROCK INC	COM	03957W106	39,998	4,094	SH		SOLE		0	0	4,094
ARCONIC CORPORATION	COM	03966V107	220,883	8,421	SH		SOLE		0	0	8,421
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	478	62	SH		SOLE		0	0	62
ARCOSA INC	COM	039653100	16,661	264	SH		SOLE		0	0	264
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,390	58	SH		SOLE		0	0	58
ARCUS BIOSCIENCES INC	COM	03969F109	1,386	76	SH		SOLE		0	0	76
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,298	118	SH		SOLE		0	0	118
ARDAGH METAL PACKAGING S A	SHS	L02235106	29,894	7,327	SH		SOLE		0	0	7,327
ARDELYX INC	COM	039697107	445	93	SH		SOLE		0	0	93
ARDMORE SHIPPING CORP	COM	Y0207T100	5,249	353	SH		SOLE		0	0	353
ARES CAPITAL CORP	COM	04010L103	181,001	9,904	SH		SOLE		0	0	9,904
ARES COML REAL ESTATE CORP	COM	04013V108	1,909	210	SH		SOLE		0	0	210
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,525	234	SH		SOLE		0	0	234
ARGAN INC	COM	04010E109	12,101	299	SH		SOLE		0	0	299
ARGENX SE	SPONSORED ADR	04016X101	386,365	1,037	SH		SOLE		0	0	1,037
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	22,993	785	SH		SOLE		0	0	785
ARHAUS INC	COM CL A	04035M102	3,852,313	464,694	SH		SOLE		0	0	464,694
ARISTA NETWORKS INC	COM	040413106	949,248	5,655	SH		SOLE		0	0	5,655
ARK ETF TR	GENOMIC REV ETF	00214Q302	110,902	3,688	SH		SOLE		0	0	3,688
ARK ETF TR	FINTECH INNOVA	00214Q708	11,136	592	SH		SOLE		0	0	592
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,127	208	SH		SOLE		0	0	208
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	136,242	2,709	SH		SOLE		0	0	2,709
ARK ETF TR	INNOVATION ETF	00214Q104	151,962	3,767	SH		SOLE		0	0	3,767
ARKO CORP	COM	041242108	484	57	SH		SOLE		0	0	57
ARLO TECHNOLOGIES INC	COM	04206A101	34,306	5,661	SH		SOLE		0	0	5,661
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,479	1,226	SH		SOLE		0	0	1,226
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,985	1,140	SH		SOLE		0	0	1,140
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,100	226	SH		SOLE		0	0	226
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,149	1,058	SH		SOLE		0	0	1,058
ARROW ELECTRS INC	COM	042735100	428,429	3,431	SH		SOLE		0	0	3,431
ARROW FINL CORP	COM	042744102	149	6	SH		SOLE		0	0	6
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,143	45	SH		SOLE		0	0	45
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44,388	1,388	SH		SOLE		0	0	1,388
ARTIVION INC	COM	228903100	1,572	120	SH		SOLE		0	0	120
ARVINAS INC	COM	04335A105	710	26	SH		SOLE		0	0	26
ASANA INC	CL A	04342Y104	9,318	441	SH		SOLE		0	0	441
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	136,920	1,277	SH		SOLE		0	0	1,277
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	343,459	43,094	SH		SOLE		0	0	43,094
ASENSUS SURGICAL INC	COM	04367G103	236	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102	6,283	76	SH		SOLE		0	0	76
ASHLAND INC	COM	044186104	140,405	1,367	SH		SOLE		0	0	1,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,517,373	5,167	SH		SOLE		0	0	5,167
ASPEN AEROGELS INC	COM	04523Y105	477	64	SH		SOLE		0	0	64
ASPEN TECHNOLOGY INC	COM	29109X106	25,405	111	SH		SOLE		0	0	111
ASSETMARK FINL HLDGS INC	COM	04546L106	56,484	1,796	SH		SOLE		0	0	1,796
ASSOCIATED BANC CORP	COM	045487105	23,302	1,296	SH		SOLE		0	0	1,296
ASSURANT INC	COM	04621X108	520,162	4,332	SH		SOLE		0	0	4,332
ASSURED GUARANTY LTD	COM	G0585R106	15,986	318	SH		SOLE		0	0	318
AST SPACEMOBILE INC	COM CL A	00217D100	6,642	1,310	SH		SOLE		0	0	1,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,940,763	42,368	SH		SOLE		0	0	42,368
ASTRONICS CORP	COM	046433108	174	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	3,071,880	159,578	SH		SOLE		0	0	159,578
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,237	2,341	SH		SOLE		0	0	2,341
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,824	2,698	SH		SOLE		0	0	2,698
ATHERSYS INC NEW	COM NEW	04744L205	5	4	SH		SOLE		0	0	4
ATI INC	COM	01741R102	6,432	163	SH		SOLE		0	0	163
ATKORE INC	COM	047649108	12,784	91	SH		SOLE		0	0	91
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,147	1,231	SH		SOLE		0	0	1,231
ATLASSIAN CORPORATION	CL A	049468101	408,754	2,388	SH		SOLE		0	0	2,388
ATMOS ENERGY CORP	COM	049560105	134,544	1,197	SH		SOLE		0	0	1,197
ATN INTL INC	COM	00215F107	1,596	39	SH		SOLE		0	0	39
ATRICURE INC	COM	04963C209	1,409	34	SH		SOLE		0	0	34
ATRION CORP	COM	049904105	4,395	7	SH		SOLE		0	0	7
AUTODESK INC	COM	052769106	460,658	2,213	SH		SOLE		0	0	2,213
AUTOHOME INC	SP ADS RP CL A	05278C107	159,719	4,772	SH		SOLE		0	0	4,772
AUTOLIV INC	COM	052800109	42,199	452	SH		SOLE		0	0	452
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,349,760	6,063	SH		SOLE		0	0	6,063
AUTONATION INC	COM	05329W102	203,555	1,515	SH		SOLE		0	0	1,515
AUTOZONE INC	COM	053332102	973,427	396	SH		SOLE		0	0	396
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	18,778	2,050	SH		SOLE		0	0	2,050
AVALONBAY CMNTYS INC	COM	053484101	243,687	1,450	SH		SOLE		0	0	1,450
AVANGRID INC	COM	05351W103	150,826	3,782	SH		SOLE		0	0	3,782
AVANOS MED INC	COM	05350V106	21,383	719	SH		SOLE		0	0	719
AVANTAX INC	COM	095229100	8,054	306	SH		SOLE		0	0	306
AVANTOR INC	COM	05352A100	102,360	4,842	SH		SOLE		0	0	4,842
AVEPOINT INC	COM CL A	053604104	2,468	599	SH		SOLE		0	0	599
AVERY DENNISON CORP	COM	053611109	73,361	410	SH		SOLE		0	0	410
AVID BIOSERVICES INC	COM	05368M106	1,032	55	SH		SOLE		0	0	55
AVID TECHNOLOGY INC	COM	05367P100	2,846	89	SH		SOLE		0	0	89
AVIDITY BIOSCIENCES INC	COM	05370A108	507	33	SH		SOLE		0	0	33
AVIDXCHANGE HOLDINGS INC	COM	05368X102	64,740	8,300	SH		SOLE		0	0	8,300
AVIENT CORPORATION	COM	05368V106	14,612	355	SH		SOLE		0	0	355
AVIS BUDGET GROUP	COM	053774105	14,415	74	SH		SOLE		0	0	74
AVISTA CORP	COM	05379B107	14,518	342	SH		SOLE		0	0	342
AVNET INC	COM	053807103	19,888	440	SH		SOLE		0	0	440
AXALTA COATING SYS LTD	COM	G0750C108	94,020	3,104	SH		SOLE		0	0	3,104
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,462	56	SH		SOLE		0	0	56
AXOGEN INC	COM	05463X106	18,446	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101	111,752	497	SH		SOLE		0	0	497
AXONICS INC	COM	05465P101	21,333	391	SH		SOLE		0	0	391
AXOS FINANCIAL INC	COM	05465C100	5,907	160	SH		SOLE		0	0	160
AXSOME THERAPEUTICS INC	COM	05464T104	5,736	93	SH		SOLE		0	0	93
AZEK CO INC	CL A	05478C105	42,725	1,815	SH		SOLE		0	0	1,815
AZENTA INC	COM	114340102	50,329	1,128	SH		SOLE		0	0	1,128
AZUL S A	SPONSR ADR PFD	05501U106	27,006	3,777	SH		SOLE		0	0	3,777
AZZ INC	COM	002474104	619	15	SH		SOLE		0	0	15
B & G FOODS INC NEW	COM	05508R106	203,412	13,098	SH		SOLE		0	0	13,098
B. RILEY FINANCIAL INC	COM	05580M108	5,678	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	25,240	6,406	SH		SOLE		0	0	6,406
BABYLON HLDGS LTD	CL A SHS	G07031209	3,054	600	SH		SOLE		0	0	600
BADGER METER INC	COM	056525108	37,399	307	SH		SOLE		0	0	307
BAIDU INC	SPON ADR REP A	056752108	417,897	2,769	SH		SOLE		0	0	2,769
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,576	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	115,498	4,002	SH		SOLE		0	0	4,002
BAKKT HOLDINGS INC	COM CL A	05759B107	2,924	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115	63	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200	6,703	53	SH		SOLE		0	0	53
BALL CORP	COM	058498106	112,259	2,037	SH		SOLE		0	0	2,037
BALLYS CORPORATION	COM	05875B106	2,499	128	SH		SOLE		0	0	128
BANCFIRST CORP	COM	05945F103	154,317	1,857	SH		SOLE		0	0	1,857
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	596,642	84,630	SH		SOLE		0	0	84,630
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	190,016	72,525	SH		SOLE		0	0	72,525
BANCO DE CHILE	SPONSORED ADS	059520106	54,832	2,809	SH		SOLE		0	0	2,809
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	103,327	19,459	SH		SOLE		0	0	19,459
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	19,970	1,120	SH		SOLE		0	0	1,120
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3,859	570	SH		SOLE		0	0	570
BANCO SANTANDER S.A.	ADR	05964H105	702,679	190,428	SH		SOLE		0	0	190,428
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84,462	3,361	SH		SOLE		0	0	3,361
BANDWIDTH INC	COM CL A	05988J103	5,046	332	SH		SOLE		0	0	332
BANK AMERICA CORP	COM	060505104	3,346,769	117,020	SH		SOLE		0	0	117,020
BANK HAWAII CORP	COM	062540109	521	10	SH		SOLE		0	0	10
BANK MARIN BANCORP	COM	063425102	31,762	1,451	SH		SOLE		0	0	1,451
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	41,384	400	SH		SOLE		0	0	400
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	1,202	3	SH		SOLE		0	0	3
BANK MONTREAL QUE	COM	063671101	672,424	7,546	SH		SOLE		0	0	7,546
BANK NEW YORK MELLON CORP	COM	064058100	622,437	13,698	SH		SOLE		0	0	13,698
BANK NOVA SCOTIA HALIFAX	COM	064149107	690,738	13,716	SH		SOLE		0	0	13,716
BANK OZK LITTLE ROCK ARK	COM	06417N103	66,587	1,947	SH		SOLE		0	0	1,947
BANKUNITED INC	COM	06652K103	5,306	235	SH		SOLE		0	0	235
BAOZUN INC	SPONSORED ADR	06684L103	2,071	344	SH		SOLE		0	0	344
BARCLAYS PLC	ADR	06738E204	301,793	41,974	SH		SOLE		0	0	41,974
BARINGS BDC INC	COM	06759L103	55,405	6,978	SH		SOLE		0	0	6,978
BARRETT BUSINESS SVCS INC	COM	068463108	7,623	86	SH		SOLE		0	0	86
BARRICK GOLD CORP	COM	067901108	1,047,385	56,402	SH		SOLE		0	0	56,402
BATH & BODY WORKS INC	COM	070830104	43,859	1,199	SH		SOLE		0	0	1,199
BAUSCH HEALTH COS INC	COM	071734107	365,027	45,065	SH		SOLE		0	0	45,065
BAXTER INTL INC	COM	071813109	649,761	16,020	SH		SOLE		0	0	16,020
BCE INC	COM NEW	05534B760	435,000	9,712	SH		SOLE		0	0	9,712
BEAM THERAPEUTICS INC	COM	07373V105	214	7	SH		SOLE		0	0	7
BEASLEY BROADCAST GROUP INC	CL A	074014101	60,606	73,910	SH		SOLE		0	0	73,910
BEAZER HOMES USA INC	COM NEW	07556Q881	6,543	412	SH		SOLE		0	0	412
BECTON DICKINSON & CO	COM	075887109	816,139	3,297	SH		SOLE		0	0	3,297
BEIGENE LTD	SPONSORED ADR	07725L102	1,940	9	SH		SOLE		0	0	9
BELDEN INC	COM	077454106	4,946	57	SH		SOLE		0	0	57
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,094	91	SH		SOLE		0	0	91
BENCHMARK ELECTRS INC	COM	08160H101	62,234	2,627	SH		SOLE		0	0	2,627
BENTLEY SYS INC	COM CL B	08265T208	52,835	1,229	SH		SOLE		0	0	1,229
BERKLEY W R CORP	COM	084423102	126,512	2,032	SH		SOLE		0	0	2,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,749,766	63,963	SH		SOLE		0	0	63,963
BERRY CORP	COM	08579X101	10,684	1,361	SH		SOLE		0	0	1,361
BERRY GLOBAL GROUP INC	COM	08579W103	43,115	732	SH		SOLE		0	0	732
BEST BUY INC	COM	086516101	190,848	2,438	SH		SOLE		0	0	2,438
BEYOND MEAT INC	COM	08862E109	6,898	425	SH		SOLE		0	0	425
BGC PARTNERS INC	CL A	05541T101	3,148	602	SH		SOLE		0	0	602
BHP GROUP LTD	SPONSORED ADS	088606108	1,807,308	28,502	SH		SOLE		0	0	28,502
BIG LOTS INC	COM	089302103	2,948	269	SH		SOLE		0	0	269
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,710	415	SH		SOLE		0	0	415
BILIBILI INC	SPONS ADS REP Z	090040106	538,996	22,936	SH		SOLE		0	0	22,936
BILL HOLDINGS INC	COM	090043100	29,616	365	SH		SOLE		0	0	365
BIO RAD LABS INC	CL A	090572207	218,912	457	SH		SOLE		0	0	457
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	776	93	SH		SOLE		0	0	93
BIOGEN INC	COM	09062X103	665,326	2,393	SH		SOLE		0	0	2,393
BIOHAVEN LTD	COM	G1110E107	2,049	150	SH		SOLE		0	0	150
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	58,595	2,694	SH		SOLE		0	0	2,694
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	95,587	983	SH		SOLE		0	0	983
BIONTECH SE	SPONSORED ADS	09075V102	46,963	377	SH		SOLE		0	0	377
BIO-TECHNE CORP	COM	09073M104	163,886	2,209	SH		SOLE		0	0	2,209
BIOVENTUS INC	COM CL A	09075A108	903	844	SH		SOLE		0	0	844
BIT DIGITAL INC	SHS	G1144A105	1,540	1,000	SH		SOLE		0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	1,923	66	SH		SOLE		0	0	66
BJS WHSL CLUB HLDGS INC	COM	05550J101	198,923	2,615	SH		SOLE		0	0	2,615
BLACK HILLS CORP	COM	092113109	77,802	1,233	SH		SOLE		0	0	1,233
BLACK KNIGHT INC	COM	09215C105	21,182	368	SH		SOLE		0	0	368
BLACKBAUD INC	COM	09227Q100	4,643	67	SH		SOLE		0	0	67
BLACKBERRY LTD	COM	09228F103	6,006	1,317	SH		SOLE		0	0	1,317
BLACKLINE INC	COM	09239B109	62,047	924	SH		SOLE		0	0	924
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	13,665	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,564	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	1,163,016	1,738	SH		SOLE		0	0	1,738
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	21,392	2,664	SH		SOLE		0	0	2,664
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,690	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,008,152	11,477	SH		SOLE		0	0	11,477
BLACKSTONE MTG TR INC	COM CL A	09257W100	171,342	9,599	SH		SOLE		0	0	9,599
BLEND LABS INC	CL A	09352U108	2,281	2,290	SH		SOLE		0	0	2,290
BLINK CHARGING CO	COM	09354A100	952	110	SH		SOLE		0	0	110
BLOCK H & R INC	COM	093671105	89,307	2,534	SH		SOLE		0	0	2,534
BLOCK INC	CL A	852234103	775,873	11,302	SH		SOLE		0	0	11,302
BLOOM ENERGY CORP	COM CL A	093712107	28,759	1,443	SH		SOLE		0	0	1,443
BLOOMIN BRANDS INC	COM	094235108	20,443	797	SH		SOLE		0	0	797
BLUE BIRD CORP	COM	095306106	286	14	SH		SOLE		0	0	14
BLUE OWL CAPITAL INC	COM CL A	09581B103	56,376	5,088	SH		SOLE		0	0	5,088
BLUEBIRD BIO INC	COM	09609G100	1,002	315	SH		SOLE		0	0	315
BLUELINX HLDGS INC	COM NEW	09624H208	1,291	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,603	169	SH		SOLE		0	0	169
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	20	1	SH		SOLE		0	0	1
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	18,276	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105	2,132,362	10,038	SH		SOLE		0	0	10,038
BOISE CASCADE CO DEL	COM	09739D100	633	10	SH		SOLE		0	0	10
BOK FINL CORP	COM NEW	05561Q201	7,597	90	SH		SOLE		0	0	90
BOOKING HOLDINGS INC	COM	09857L108	562,311	212	SH		SOLE		0	0	212
BOOT BARN HLDGS INC	COM	099406100	1,380	18	SH		SOLE		0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	143,391	1,547	SH		SOLE		0	0	1,547
BORGWARNER INC	COM	099724106	176,747	3,599	SH		SOLE		0	0	3,599
BORR DRILLING LTD	SHS	G1466R173	3,911	516	SH		SOLE		0	0	516
BOSTON BEER INC	CL A	100557107	20,051	61	SH		SOLE		0	0	61
BOSTON OMAHA CORP	CL A COM STK	101044105	1,065	45	SH		SOLE		0	0	45
BOSTON PROPERTIES INC	COM	101121101	180,382	3,333	SH		SOLE		0	0	3,333
BOSTON SCIENTIFIC CORP	COM	101137107	1,082,899	21,645	SH		SOLE		0	0	21,645
BOX INC	CL A	10316T104	44,873	1,675	SH		SOLE		0	0	1,675
BOYD GAMING CORP	COM	103304101	200,054	3,120	SH		SOLE		0	0	3,120
BP PLC	SPONSORED ADR	055622104	1,381,952	36,425	SH		SOLE		0	0	36,425
BRADY CORP	CL A	104674106	1,075	20	SH		SOLE		0	0	20
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	965	204	SH		SOLE		0	0	204
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	4,329	900	SH		SOLE		0	0	900
BRC INC	COM CL A	05601U105	51	10	SH		SOLE		0	0	10
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,455	48	SH		SOLE		0	0	48
BRF SA	SPONSORED ADR	10552T107	19,155	14,965	SH		SOLE		0	0	14,965
BRIDGEBIO PHARMA INC	COM	10806X102	2,354	142	SH		SOLE		0	0	142
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	38,731	3,573	SH		SOLE		0	0	3,573
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,475	201	SH		SOLE		0	0	201
BRIGHTHOUSE FINL INC	COM	10922N103	154,606	3,505	SH		SOLE		0	0	3,505
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	36,973	1,568	SH		SOLE		0	0	1,568
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	60,971	10,334	SH		SOLE		0	0	10,334
BRIGHTVIEW HLDGS INC	COM	10948C107	10,571	1,881	SH		SOLE		0	0	1,881
BRINKER INTL INC	COM	109641100	19,418	511	SH		SOLE		0	0	511
BRINKS CO	COM	109696104	12,024	180	SH		SOLE		0	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,399,636	106,761	SH		SOLE		0	0	106,761
BRISTOW GROUP INC	COM	11040G103	1,635	73	SH		SOLE		0	0	73
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	796,592	22,682	SH		SOLE		0	0	22,682
BRIXMOR PPTY GROUP INC	COM	11120U105	40,565	1,885	SH		SOLE		0	0	1,885
BROADCOM INC	COM	11135F101	4,327,718	6,746	SH		SOLE		0	0	6,746
BROADMARK RLTY CAP INC	COM	11135B100	189,772	40,377	SH		SOLE		0	0	40,377
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	198,602	1,355	SH		SOLE		0	0	1,355
BROADSTONE NET LEASE INC	COM	11135E203	50,452	2,966	SH		SOLE		0	0	2,966
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,919	762	SH		SOLE		0	0	762
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	4,023	203	SH		SOLE		0	0	203
BROOKFIELD CORP	CL A LTD VT SH	11271J107	87,080	2,672	SH		SOLE		0	0	2,672
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	203	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33,117	719	SH		SOLE		0	0	719
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	90,311	2,584	SH		SOLE		0	0	2,584
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,400	457	SH		SOLE		0	0	457
BROOKLINE BANCORP INC DEL	COM	11373M107	2,405	229	SH		SOLE		0	0	229
BROWN & BROWN INC	COM	115236101	73,900	1,287	SH		SOLE		0	0	1,287
BROWN FORMAN CORP	CL B	115637209	92,742	1,443	SH		SOLE		0	0	1,443
BRP GROUP INC	COM CL A	05589G102	3,666	144	SH		SOLE		0	0	144
BRUKER CORP	COM	116794108	70,089	889	SH		SOLE		0	0	889
BRUNSWICK CORP	COM	117043109	8,200	100	SH		SOLE		0	0	100
BUCKLE INC	COM	118440106	3,819	107	SH		SOLE		0	0	107
BUILD-A-BEAR WORKSHOP INC	COM	120076104	163	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107	73,332	826	SH		SOLE		0	0	826
BUMBLE INC	COM CL A	12047B105	1,095	56	SH		SOLE		0	0	56
BUNGE LIMITED	COM	G16962105	159,232	1,667	SH		SOLE		0	0	1,667
BURLINGTON STORES INC	COM	122017106	65,885	326	SH		SOLE		0	0	326
BUSINESS FIRST BANCSHARES IN	COM	12326C105	10,586	618	SH		SOLE		0	0	618
BWX TECHNOLOGIES INC	COM	05605H100	1,314,825	20,857	SH		SOLE		0	0	20,857
BYLINE BANCORP INC	COM	124411109	886	41	SH		SOLE		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	146,968	1,479	SH		SOLE		0	0	1,479
C3 AI INC	CL A	12468P104	66,569	1,983	SH		SOLE		0	0	1,983
CABLE ONE INC	COM	12685J105	75,114	107	SH		SOLE		0	0	107
CABOT CORP	COM	127055101	48,360	631	SH		SOLE		0	0	631
CACI INTL INC	CL A	127190304	24,591	83	SH		SOLE		0	0	83
CACTUS INC	CL A	127203107	13,194	320	SH		SOLE		0	0	320
CADENCE BANK	COM	12740C103	561,721	27,058	SH		SOLE		0	0	27,058
CADENCE DESIGN SYSTEM INC	COM	127387108	2,246,913	10,695	SH		SOLE		0	0	10,695
CAE INC	COM	124765108	182,104	8,047	SH		SOLE		0	0	8,047
CAESARS ENTERTAINMENT INC NE	COM	12769G100	108,944	2,232	SH		SOLE		0	0	2,232
CAL MAINE FOODS INC	COM NEW	128030202	25,696	422	SH		SOLE		0	0	422
CALAVO GROWERS INC	COM	128246105	2,963	103	SH		SOLE		0	0	103
CALERES INC	COM	129500104	454	21	SH		SOLE		0	0	21
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,358	295	SH		SOLE		0	0	295
CALIFORNIA WTR SVC GROUP	COM	130788102	34,629	595	SH		SOLE		0	0	595
CALIX INC	COM	13100M509	68,756	1,283	SH		SOLE		0	0	1,283
CALLON PETE CO DEL	COM	13123X508	9,464	283	SH		SOLE		0	0	283
CAMBIUM NETWORKS CORP	SHS	G17766109	1,595	90	SH		SOLE		0	0	90
CAMBRIDGE BANCORP	COM	132152109	972	15	SH		SOLE		0	0	15
CAMDEN NATL CORP	COM	133034108	29,205	807	SH		SOLE		0	0	807
CAMDEN PPTY TR	SH BEN INT	133131102	150,341	1,434	SH		SOLE		0	0	1,434
CAMECO CORP	COM	13321L108	118,864	4,542	SH		SOLE		0	0	4,542
CAMPBELL SOUP CO	COM	134429109	570,527	10,377	SH		SOLE		0	0	10,377
CAMPING WORLD HLDGS INC	CL A	13462K109	1,795	86	SH		SOLE		0	0	86
CAMTEK LTD	ORD	M20791105	2,835	100	SH		SOLE		0	0	100
CANAAN INC	SPONSORED ADS	134748102	2,708	1,003	SH		SOLE		0	0	1,003
CANADIAN IMPERIAL BK COMM TO	COM	136069101	566,604	13,357	SH		SOLE		0	0	13,357
CANADIAN NAT RES LTD	COM	136385101	859,918	15,536	SH		SOLE		0	0	15,536
CANADIAN NATL RY CO	COM	136375102	1,221,053	10,351	SH		SOLE		0	0	10,351
CANADIAN PAC RY LTD	COM	13645T100	1,426,274	18,537	SH		SOLE		0	0	18,537
CANNAE HLDGS INC	COM	13765N107	32,550	1,613	SH		SOLE		0	0	1,613
CANOO INC	COM CL A	13803R102	5,319	8,150	SH		SOLE		0	0	8,150
CANOPY GROWTH CORP	COM	138035100	2,077	1,187	SH		SOLE		0	0	1,187
CANTALOUPE INC	COM	138103106	165	29	SH		SOLE		0	0	29
CAPITAL ONE FINL CORP	COM	14040H105	835,727	8,691	SH		SOLE		0	0	8,691
CAPITAL SOUTHWEST CORP	COM	140501107	11,130	626	SH		SOLE		0	0	626
CAPRI HOLDINGS LIMITED	SHS	G1890L107	128,780	2,740	SH		SOLE		0	0	2,740
CAPSTAR FINL HLDGS INC	COM	14070T102	5,681	375	SH		SOLE		0	0	375
CARA THERAPEUTICS INC	COM	140755109	2,475	504	SH		SOLE		0	0	504
CARDINAL HEALTH INC	COM	14149Y108	94,526	1,252	SH		SOLE		0	0	1,252
CARDLYTICS INC	COM	14161W105	1,779	524	SH		SOLE		0	0	524
CAREMAX INC	COM CL A	14171W103	9,633	3,608	SH		SOLE		0	0	3,608
CARETRUST REIT INC	COM	14174T107	16,291	832	SH		SOLE		0	0	832
CARGURUS INC	COM CL A	141788109	12,740	682	SH		SOLE		0	0	682
CARLISLE COS INC	COM	142339100	33,911	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	69,551	1,082	SH		SOLE		0	0	1,082
CARNIVAL CORP	COMMON STOCK	143658300	96,384	9,496	SH		SOLE		0	0	9,496
CARNIVAL PLC	ADR	14365C103	19,142	2,092	SH		SOLE		0	0	2,092
CARPENTER TECHNOLOGY CORP	COM	144285103	1,656	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104	662,014	14,470	SH		SOLE		0	0	14,470
CARS COM INC	COM	14575E105	10,654	552	SH		SOLE		0	0	552
CARTERS INC	COM	146229109	10,069	140	SH		SOLE		0	0	140
CARVANA CO	CL A	146869102	23,359	2,386	SH		SOLE		0	0	2,386
CASELLA WASTE SYS INC	CL A	147448104	37,032	448	SH		SOLE		0	0	448
CASEYS GEN STORES INC	COM	147528103	60,875	281	SH		SOLE		0	0	281
CASS INFORMATION SYS INC	COM	14808P109	11,520	266	SH		SOLE		0	0	266
CASSAVA SCIENCES INC	COM	14817C107	1,134	47	SH		SOLE		0	0	47
CASTLE BIOSCIENCES INC	COM	14843C105	440,950	19,408	SH		SOLE		0	0	19,408
CATALENT INC	COM	148806102	142,919	2,175	SH		SOLE		0	0	2,175
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,741	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101	2,561,603	11,194	SH		SOLE		0	0	11,194
CATHAY GEN BANCORP	COM	149150104	11,495	333	SH		SOLE		0	0	333
CAVCO INDS INC DEL	COM	149568107	318	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102	22,914	463	SH		SOLE		0	0	463
CBOE GLOBAL MKTS INC	COM	12503M108	80,552	600	SH		SOLE		0	0	600
CBRE GROUP INC	CL A	12504L109	387,495	5,322	SH		SOLE		0	0	5,322
CDW CORP	COM	12514G108	506,909	2,601	SH		SOLE		0	0	2,601
CECO ENVIRONMENTAL CORP	COM	125141101	1,399	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	223,333	2,051	SH		SOLE		0	0	2,051
CELESTICA INC	SUB VTG SHS	15101Q108	51,032	3,956	SH		SOLE		0	0	3,956
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	9,031	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207	26,302	283	SH		SOLE		0	0	283
CEMEX SAB DE CV	SPON ADR NEW	151290889	174,632	31,579	SH		SOLE		0	0	31,579
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	69	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109	540,858	30,977	SH		SOLE		0	0	30,977
CENTENE CORP DEL	COM	15135B101	658,332	10,415	SH		SOLE		0	0	10,415
CENTERPOINT ENERGY INC	COM	15189T107	149,775	5,084	SH		SOLE		0	0	5,084
CENTERSPACE	COM	15202L107	7,102	130	SH		SOLE		0	0	130
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	15,335	2,313	SH		SOLE		0	0	2,313
CENTRAL GARDEN & PET CO	COM	153527106	575	14	SH		SOLE		0	0	14
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,211	31	SH		SOLE		0	0	31
CENTRAL PAC FINL CORP	COM NEW	154760409	16,969	948	SH		SOLE		0	0	948
CENTRAL VY CMNTY BANCORP	COM	155685100	885	43	SH		SOLE		0	0	43
CENTURY ALUM CO	COM	156431108	4,100	410	SH		SOLE		0	0	410
CENTURY CMNTYS INC	COM	156504300	64,559	1,010	SH		SOLE		0	0	1,010
CERENCE INC	COM	156727109	50,899	1,812	SH		SOLE		0	0	1,812
CERIDIAN HCM HLDG INC	COM	15677J108	167,674	2,290	SH		SOLE		0	0	2,290
CERTARA INC	COM	15687V109	23,170	961	SH		SOLE		0	0	961
CERUS CORP	COM	157085101	1,877	632	SH		SOLE		0	0	632
CEVA INC	COM	157210105	6,086	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	104,168	1,437	SH		SOLE		0	0	1,437
CGI INC	CL A SUB VTG	12532H104	710,569	7,381	SH		SOLE		0	0	7,381
CHAMPIONX CORPORATION	COM	15872M104	62,752	2,313	SH		SOLE		0	0	2,313
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	122,646	11,714	SH		SOLE		0	0	11,714
CHARLES RIV LABS INTL INC	COM	159864107	255,908	1,268	SH		SOLE		0	0	1,268
CHART INDS INC	COM	16115Q308	1,881	15	SH		SOLE		0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108	597,924	1,672	SH		SOLE		0	0	1,672
CHASE CORP	COM	16150R104	7,855	75	SH		SOLE		0	0	75
CHATHAM LODGING TR	COM	16208T102	3,430	327	SH		SOLE		0	0	327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	769,600	5,920	SH		SOLE		0	0	5,920
CHEESECAKE FACTORY INC	COM	163072101	1,367	39	SH		SOLE		0	0	39
CHEGG INC	COM	163092109	20,294	1,245	SH		SOLE		0	0	1,245
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	28,607	64,700	SH		SOLE		0	0	64,700
CHEMED CORP NEW	COM	16359R103	133,906	249	SH		SOLE		0	0	249
CHEMOURS CO	COM	163851108	20,689	691	SH		SOLE		0	0	691
CHENIERE ENERGY INC	COM NEW	16411R208	1,882,411	11,944	SH		SOLE		0	0	11,944
CHESAPEAKE ENERGY CORP	COM	165167735	58,703	772	SH		SOLE		0	0	772
CHESAPEAKE UTILS CORP	COM	165303108	19,326	151	SH		SOLE		0	0	151
CHEVRON CORP NEW	COM	166764100	3,899,388	23,899	SH		SOLE		0	0	23,899
CHEWY INC	CL A	16679L109	93,076	2,490	SH		SOLE		0	0	2,490
CHICOS FAS INC	COM	168615102	2,195	399	SH		SOLE		0	0	399
CHILDRENS PL INC NEW	COM	168905107	8,895	221	SH		SOLE		0	0	221
CHINOOK THERAPEUTICS INC	COM	16961L106	995	43	SH		SOLE		0	0	43
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	473,801	18,869	SH		SOLE		0	0	18,869
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531,278	311	SH		SOLE		0	0	311
CHOICE HOTELS INTL INC	COM	169905106	34,337	293	SH		SOLE		0	0	293
CHORD ENERGY CORPORATION	COM NEW	674215207	12,921	96	SH		SOLE		0	0	96
CHUBB LIMITED	COM	H1467J104	907,792	4,675	SH		SOLE		0	0	4,675
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	881,510	22,545	SH		SOLE		0	0	22,545
CHURCH & DWIGHT CO INC	COM	171340102	537,129	6,075	SH		SOLE		0	0	6,075
CHURCHILL DOWNS INC	COM	171484108	50,381	196	SH		SOLE		0	0	196
CHUYS HLDGS INC	COM	171604101	7,098	198	SH		SOLE		0	0	198
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	354,308	158,173	SH		SOLE		0	0	158,173
CIENA CORP	COM NEW	171779309	582,814	11,097	SH		SOLE		0	0	11,097
CIMPRESS PLC	SHS EURO	G2143T103	6,003	137	SH		SOLE		0	0	137
CINCINNATI FINL CORP	COM	172062101	149,473	1,334	SH		SOLE		0	0	1,334
CINEMARK HLDGS INC	COM	17243V102	8,889	601	SH		SOLE		0	0	601
CINTAS CORP	COM	172908105	640,349	1,384	SH		SOLE		0	0	1,384
CION INVT CORP	COM	17259U204	46,044	4,665	SH		SOLE		0	0	4,665
CIPHER MINING INC	COM	17253J106	2,330	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	COM	172755100	91,332	835	SH		SOLE		0	0	835
CISCO SYS INC	COM	17275R102	6,023,513	115,227	SH		SOLE		0	0	115,227
CITIGROUP INC	COM NEW	172967424	1,398,904	29,834	SH		SOLE		0	0	29,834
CITIZENS FINL GROUP INC	COM	174610105	296,533	9,764	SH		SOLE		0	0	9,764
CITY HLDG CO	COM	177835105	2,272	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101	2,560	371	SH		SOLE		0	0	371
CIVITAS RESOURCES INC	COM NEW	17888H103	32,803	480	SH		SOLE		0	0	480
CLARIVATE PLC	ORD SHS	G21810109	14,883	1,585	SH		SOLE		0	0	1,585
CLEAN ENERGY FUELS CORP	COM	184499101	38,202	8,762	SH		SOLE		0	0	8,762
CLEAN HARBORS INC	COM	184496107	59,733	419	SH		SOLE		0	0	419
CLEANSPARK INC	COM NEW	18452B209	1,946	700	SH		SOLE		0	0	700
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,901	4,084	SH		SOLE		0	0	4,084
CLEARFIELD INC	COM	18482P103	1,071	23	SH		SOLE		0	0	23
CLEARSIDE BIOMEDICAL INC	COM	185063104	56,344	54,177	SH		SOLE		0	0	54,177
CLEARWATER PAPER CORP	COM	18538R103	1,738	52	SH		SOLE		0	0	52
CLEARWAY ENERGY INC	CL C	18539C204	12,438	397	SH		SOLE		0	0	397
CLEARWAY ENERGY INC	CL A	18539C105	98,779	3,289	SH		SOLE		0	0	3,289
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,992	1,909	SH		SOLE		0	0	1,909
CLOROX CO DEL	COM	189054109	913,045	5,770	SH		SOLE		0	0	5,770
CLOUDFLARE INC	CL A COM	18915M107	786,227	12,751	SH		SOLE		0	0	12,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	845	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	952,691	4,974	SH		SOLE		0	0	4,974
CMS ENERGY CORP	COM	125896100	442,979	7,217	SH		SOLE		0	0	7,217
CNA FINL CORP	COM	126117100	117,585	3,013	SH		SOLE		0	0	3,013
CNB FINL CORP PA	COM	126128107	8,832	460	SH		SOLE		0	0	460
CNH INDL N V	SHS	N20944109	219,460	14,372	SH		SOLE		0	0	14,372
CNO FINL GROUP INC	COM	12621E103	27,715	1,249	SH		SOLE		0	0	1,249
CNX RES CORP	COM	12653C108	84,041	5,246	SH		SOLE		0	0	5,246
COASTAL FINL CORP WA	COM NEW	19046P209	2,197	61	SH		SOLE		0	0	61
COCA COLA CO	COM	191216100	37,834,165	609,933	SH		SOLE		0	0	609,933
COCA COLA CONS INC	COM	191098102	59,394	111	SH		SOLE		0	0	111
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	321,934	5,439	SH		SOLE		0	0	5,439
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	47,316	588	SH		SOLE		0	0	588
COEUR MNG INC	COM NEW	192108504	8,164	2,046	SH		SOLE		0	0	2,046
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47,024	738	SH		SOLE		0	0	738
COGNEX CORP	COM	192422103	31,589	638	SH		SOLE		0	0	638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	429,800	7,054	SH		SOLE		0	0	7,054
COHEN & STEERS INC	COM	19247A100	7,803	122	SH		SOLE		0	0	122
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,684	110	SH		SOLE		0	0	110
COHEN & STEERS REIT & PFD &	COM	19247X100	48,775	2,500	SH		SOLE		0	0	2,500
COHERENT CORP	COM	19247G107	97,751	2,567	SH		SOLE		0	0	2,567
COHERUS BIOSCIENCES INC	COM	19249H103	718	105	SH		SOLE		0	0	105
COHU INC	COM	192576106	10,404	271	SH		SOLE		0	0	271
COINBASE GLOBAL INC	COM CL A	19260Q107	134,194	1,986	SH		SOLE		0	0	1,986
COLGATE PALMOLIVE CO	COM	194162103	1,007,809	13,411	SH		SOLE		0	0	13,411
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,015	84	SH		SOLE		0	0	84
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,594	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101	958,841	94,004	SH		SOLE		0	0	94,004
COLUMBIA BKG SYS INC	COM	197236102	147,477	6,885	SH		SOLE		0	0	6,885
COLUMBIA FINL INC	COM	197641103	28,115	1,538	SH		SOLE		0	0	1,538
COLUMBIA SPORTSWEAR CO	COM	198516106	25,809	286	SH		SOLE		0	0	286
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,932	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	3,140,863	82,851	SH		SOLE		0	0	82,851
COMERICA INC	COM	200340107	223,439	5,146	SH		SOLE		0	0	5,146
COMFORT SYS USA INC	COM	199908104	46,853	321	SH		SOLE		0	0	321
COMMERCE BANCSHARES INC	COM	200525103	45,338	777	SH		SOLE		0	0	777
COMMERCIAL METALS CO	COM	201723103	30,220	618	SH		SOLE		0	0	618
COMMSCOPE HLDG CO INC	COM	20337X109	4,618	725	SH		SOLE		0	0	725
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,826	1,393	SH		SOLE		0	0	1,393
COMMUNITY HEALTHCARE TR INC	COM	20369C106	769	21	SH		SOLE		0	0	21
COMMUNITY TR BANCORP INC	COM	204149108	9,639	254	SH		SOLE		0	0	254
COMMVAULT SYS INC	COM	204166102	2,610	46	SH		SOLE		0	0	46
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	13,406	4,560	SH		SOLE		0	0	4,560
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	71,051	7,098	SH		SOLE		0	0	7,098
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	53,572	7,972	SH		SOLE		0	0	7,972
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	145,196	47,295	SH		SOLE		0	0	47,295
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	37,340	2,389	SH		SOLE		0	0	2,389
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,329	896	SH		SOLE		0	0	896
COMPASS INC	CL A	20464U100	16,502	5,109	SH		SOLE		0	0	5,109
COMPASS MINERALS INTL INC	COM	20451N101	13,682	399	SH		SOLE		0	0	399
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,818	292	SH		SOLE		0	0	292
COMSTOCK INC	COM NEW	205750300	3,371	10,000	SH		SOLE		0	0	10,000
COMSTOCK RES INC	COM	205768302	5,330	494	SH		SOLE		0	0	494
CONAGRA BRANDS INC	COM	205887102	547,737	14,583	SH		SOLE		0	0	14,583
CONCENTRIX CORP	COM	20602D101	30,266	249	SH		SOLE		0	0	249
CONDUENT INC	COM	206787103	1,979	577	SH		SOLE		0	0	577
CONFLUENT INC	CLASS A COM	20717M103	44,530	1,850	SH		SOLE		0	0	1,850
CONFORMIS INC	COM NEW	20717E200	391	243	SH		SOLE		0	0	243
CONMED CORP	COM	207410101	5,401	52	SH		SOLE		0	0	52
CONNECTONE BANCORP INC	COM	20786W107	27,634	1,563	SH		SOLE		0	0	1,563
CONOCOPHILLIPS	COM	20825C104	2,291,969	23,102	SH		SOLE		0	0	23,102
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,670	225	SH		SOLE		0	0	225
CONSOL ENERGY INC NEW	COM	20854L108	8,216	141	SH		SOLE		0	0	141
CONSOLIDATED EDISON INC	COM	209115104	976,298	10,205	SH		SOLE		0	0	10,205
CONSTELLATION BRANDS INC	CL A	21036P108	224,761	995	SH		SOLE		0	0	995
CONSTELLATION ENERGY CORP	COM	21037T109	322,086	4,103	SH		SOLE		0	0	4,103
CONSTELLIUM SE	CL A SHS	F21107101	22,782	1,491	SH		SOLE		0	0	1,491
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,691	137	SH		SOLE		0	0	137
COOPER COS INC	COM NEW	216648402	456,246	1,222	SH		SOLE		0	0	1,222
COPART INC	COM	217204106	561,668	7,468	SH		SOLE		0	0	7,468
CORCEPT THERAPEUTICS INC	COM	218352102	10,202	471	SH		SOLE		0	0	471
CORE & MAIN INC	CL A	21874C102	12,128	525	SH		SOLE		0	0	525
CORE LABORATORIES N V	COM	N22717107	26,350	1,195	SH		SOLE		0	0	1,195
CORECIVIC INC	COM	21871N101	4,582	498	SH		SOLE		0	0	498
CORNING INC	COM	219350105	337,193	9,558	SH		SOLE		0	0	9,558
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,034	381	SH		SOLE		0	0	381
CORSAIR GAMING INC	COM	22041X102	3,296,431	179,642	SH		SOLE		0	0	179,642
CORTEVA INC	COM	22052L104	679,451	11,266	SH		SOLE		0	0	11,266
CORVEL CORP	COM	221006109	2,474	13	SH		SOLE		0	0	13
COSTAMARE INC	SHS	Y1771G102	5,740	610	SH		SOLE		0	0	610
COSTAR GROUP INC	COM	22160N109	301,976	4,386	SH		SOLE		0	0	4,386
COSTCO WHSL CORP NEW	COM	22160K105	5,378,645	10,825	SH		SOLE		0	0	10,825
COTERRA ENERGY INC	COM	127097103	172,524	7,030	SH		SOLE		0	0	7,030
COTY INC	COM CL A	222070203	34,214	2,837	SH		SOLE		0	0	2,837
COUPANG INC	CL A	22266T109	15,040	940	SH		SOLE		0	0	940
COURSERA INC	COM	22266M104	3,283	285	SH		SOLE		0	0	285
COUSINS PPTYS INC	COM NEW	222795502	86,055	4,025	SH		SOLE		0	0	4,025
COVENANT LOGISTICS GROUP INC	CL A	22284P105	354	10	SH		SOLE		0	0	10
CRA INTL INC	COM	12618T105	4,205	39	SH		SOLE		0	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35,443	312	SH		SOLE		0	0	312
CRANE HLDGS CO	COMMON STOCK	224441113	234,037	2,062	SH		SOLE		0	0	2,062
CRANE HLDGS CO	COM	224441105	234,037	2,062	SH		SOLE		0	0	2,062
CRAWFORD & CO	CL A	224633206	2,441	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108	56,266	425	SH		SOLE		0	0	425
CREDIT ACCEP CORP MICH	COM	225310101	27,907	64	SH		SOLE		0	0	64
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,471	18,511	SH		SOLE		0	0	18,511
CRESCENT ENERGY COMPANY	CL A COM	44952J104	92,799	8,205	SH		SOLE		0	0	8,205
CRESCENT PT ENERGY CORP	COM	22576C101	79,185	11,216	SH		SOLE		0	0	11,216
CRH PLC	ADR	12626K203	499,340	9,816	SH		SOLE		0	0	9,816
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,786	298	SH		SOLE		0	0	298
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	86,175	1,905	SH		SOLE		0	0	1,905
CRITEO S A	SPONS ADS	226718104	3,560	113	SH		SOLE		0	0	113
CROCS INC	COM	227046109	76,370	604	SH		SOLE		0	0	604
CRONOS GROUP INC	COM	22717L101	4,144	2,136	SH		SOLE		0	0	2,136
CROSS CTRY HEALTHCARE INC	COM	227483104	156	7	SH		SOLE		0	0	7
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,273	175	SH		SOLE		0	0	175
CROSSFIRST BANKSHARES INC	COM	22766M109	10,637	1,015	SH		SOLE		0	0	1,015
CROWDSTRIKE HLDGS INC	CL A	22788C105	456,939	3,329	SH		SOLE		0	0	3,329
CROWN CASTLE INC	COM	22822V101	1,434,784	10,720	SH		SOLE		0	0	10,720
CROWN HLDGS INC	COM	228368106	89,327	1,080	SH		SOLE		0	0	1,080
CRYOPORT INC	COM PAR USD0.001	229050307	3,264	136	SH		SOLE		0	0	136
CS DISCO INC	COM	126327105	3,333	502	SH		SOLE		0	0	502
CSG SYS INTL INC	COM	126349109	17,238	321	SH		SOLE		0	0	321
CSW INDUSTRIALS INC	COM	126402106	11,809	85	SH		SOLE		0	0	85
CSX CORP	COM	126408103	4,117,706	137,532	SH		SOLE		1,500	0	136,032
CTI BIOPHARMA CORP	COM	12648L601	483	115	SH		SOLE		0	0	115
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,023	291	SH		SOLE		0	0	291
CTS CORP	COM	126501105	20,180	408	SH		SOLE		0	0	408
CUBESMART	COM	229663109	23,572	510	SH		SOLE		0	0	510
CULLEN FROST BANKERS INC	COM	229899109	56,357	535	SH		SOLE		0	0	535
CULLINAN ONCOLOGY INC	COM	230031106	1,749	171	SH		SOLE		0	0	171
CUMMINS INC	COM	231021106	756,772	3,168	SH		SOLE		0	0	3,168
CUREVAC N V	COM	N2451R105	6,649	954	SH		SOLE		0	0	954
CURTISS WRIGHT CORP	COM	231561101	53,407	303	SH		SOLE		0	0	303
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,557	717	SH		SOLE		0	0	717
CUSTOMERS BANCORP INC	COM	23204G100	1,389	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105	517	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108	3,081	94	SH		SOLE		0	0	94
CVS HEALTH CORP	COM	126650100	1,971,562	26,532	SH		SOLE		0	0	26,532
CYBERARK SOFTWARE LTD	SHS	M2682V108	98,111	663	SH		SOLE		0	0	663
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	171	300	SH		SOLE		0	0	300
CYTOKINETICS INC	COM NEW	23282W605	1,513	43	SH		SOLE		0	0	43
D R HORTON INC	COM	23331A109	864,361	8,848	SH		SOLE		0	0	8,848
DANA INC	COM	235825205	59,779	3,972	SH		SOLE		0	0	3,972
DANAHER CORPORATION	COM	235851102	2,767,681	10,981	SH		SOLE		0	0	10,981
DANAOS CORPORATION	SHS	Y1968P121	2,567	47	SH		SOLE		0	0	47
DANIMER SCIENTIFIC INC	COM CL A	236272100	181,836	52,706	SH		SOLE		0	0	52,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	138,412	2,955	SH		SOLE		0	0	2,955
DARDEN RESTAURANTS INC	COM	237194105	307,682	1,983	SH		SOLE		0	0	1,983
DARLING INGREDIENTS INC	COM	237266101	33,288	570	SH		SOLE		0	0	570
DASEKE INC	COM	23753F107	526	68	SH		SOLE		0	0	68
DATA I O CORP	COM	237690102	1,178	237	SH		SOLE		0	0	237
DATADOG INC	CL A COM	23804L103	180,124	2,479	SH		SOLE		0	0	2,479
DAVE & BUSTERS ENTMT INC	COM	238337109	16,040	436	SH		SOLE		0	0	436
DAVITA INC	COM	23918K108	49,720	613	SH		SOLE		0	0	613
DBX ETF TR	XTRACK INTL REAL	233051846	294	14	SH		SOLE		0	0	14
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	26,373	1,707	SH		SOLE		0	0	1,707
DECKERS OUTDOOR CORP	COM	243537107	134,865	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	2,342,513	5,674	SH		SOLE		0	0	5,674
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	795	77	SH		SOLE		0	0	77
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,134	45	SH		SOLE		0	0	45
DELEK US HLDGS INC NEW	COM	24665A103	7,574	330	SH		SOLE		0	0	330
DELL TECHNOLOGIES INC	CL C	24703L202	129,637	3,224	SH		SOLE		0	0	3,224
DELTA AIR LINES INC DEL	COM NEW	247361702	7,326,585	209,811	SH		SOLE		0	0	209,811
DELUXE CORP	COM	248019101	2,512	157	SH		SOLE		0	0	157
DENALI THERAPEUTICS INC	COM	24823R105	5,092	221	SH		SOLE		0	0	221
DENBURY INC	COM	24790A101	51,526	588	SH		SOLE		0	0	588
DENNYS CORP	COM	24869P104	4,620	414	SH		SOLE		0	0	414
DENTSPLY SIRONA INC	COM	24906P109	79,346	2,020	SH		SOLE		0	0	2,020
DERMTECH INC	COM	24984K105	4,416	1,200	SH		SOLE		0	0	1,200
DESCARTES SYS GROUP INC	COM	249906108	30,153	374	SH		SOLE		0	0	374
DESIGN THERAPEUTICS INC	COM	25056L103	7,784	1,349	SH		SOLE		0	0	1,349
DESIGNER BRANDS INC	CL A	250565108	157	18	SH		SOLE		0	0	18
DESKTOP METAL INC	COM CL A	25058X105	235,566	102,420	SH		SOLE		0	0	102,420
DESTINATION XL GROUP INC	COM	25065K104	171	31	SH		SOLE		0	0	31
DESWELL INDS INC	COM	250639101	11,925	4,500	SH		SOLE		0	0	4,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	204,711	20,050	SH		SOLE		0	0	20,050
DEVON ENERGY CORP NEW	COM	25179M103	734,054	14,504	SH		SOLE		0	0	14,504
DEXCOM INC	COM	252131107	1,077,918	9,278	SH		SOLE		0	0	9,278
DIAGEO PLC	SPON ADR NEW	25243Q205	1,089,003	6,011	SH		SOLE		200	0	5,811
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	20,902	127	SH		SOLE		0	0	127
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	289	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109	479,448	3,547	SH		SOLE		0	0	3,547
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,943	1,223	SH		SOLE		0	0	1,223
DICKS SPORTING GOODS INC	COM	253393102	61,013	430	SH		SOLE		0	0	430
DIGIMARC CORP NEW	COM	25381B101	1,965	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	263,512	2,680	SH		SOLE		0	0	2,680
DIGITAL TURBINE INC	COM NEW	25400W102	19,442	1,573	SH		SOLE		0	0	1,573
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,133	650	SH		SOLE		0	0	650
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	40,814	3,404	SH		SOLE		0	0	3,404
DIGITALOCEAN HLDGS INC	COM	25402D102	50,843	1,298	SH		SOLE		0	0	1,298
DILLARDS INC	CL A	254067101	2,154	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	818	36	SH		SOLE		0	0	36
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	426,271	18,485	SH		SOLE		0	0	18,485
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,241	130	SH		SOLE		0	0	130
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	58,708	1,114	SH		SOLE		0	0	1,114
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	467,405	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	222,307	6,640	SH		SOLE		0	0	6,640
DINE BRANDS GLOBAL INC	COM	254423106	10,687	158	SH		SOLE		0	0	158
DIODES INC	COM	254543101	182,459	1,967	SH		SOLE		0	0	1,967
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	93,175	2,209	SH		SOLE		0	0	2,209
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	104,635	5,011	SH		SOLE		0	0	5,011
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	45,750	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	86,097	3,010	SH		SOLE		0	0	3,010
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	46,525	807	SH		SOLE		0	0	807
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	74,327	1,773	SH		SOLE		0	0	1,773
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	322,041	18,184	SH		SOLE		0	0	18,184
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	30,072	633	SH		SOLE		0	0	633
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	254,386	8,169	SH		SOLE		0	0	8,169
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	19,200	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	15,616	420	SH		SOLE		0	0	420
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	267	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	656,989	6,647	SH		SOLE		0	0	6,647
DISH NETWORK CORPORATION	CL A	25470M109	23,269	2,494	SH		SOLE		0	0	2,494
DISNEY WALT CO	COM	254687106	5,385,049	53,781	SH		SOLE		250	0	53,531
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	9,501	209	SH		SOLE		0	0	209
DIVERSEY HLDGS LTD	ORD SHS	G28923103	13,793	1,705	SH		SOLE		0	0	1,705
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	528	391	SH		SOLE		0	0	391
DIXIE GROUP INC	CL A	255519100	12,160	16,000	SH		SOLE		0	0	16,000
DMC GLOBAL INC	COM	23291C103	461	21	SH		SOLE		0	0	21
DOCUSIGN INC	COM	256163106	239,205	4,103	SH		SOLE		0	0	4,103
DOLBY LABORATORIES INC	COM CL A	25659T107	267,083	3,127	SH		SOLE		0	0	3,127
DOLLAR GEN CORP NEW	COM	256677105	1,336,547	6,351	SH		SOLE		0	0	6,351
DOLLAR TREE INC	COM	256746108	250,782	1,747	SH		SOLE		0	0	1,747
DOMINION ENERGY INC	COM	25746U109	458,518	8,201	SH		SOLE		0	0	8,201
DOMINOS PIZZA INC	COM	25754A201	163,650	496	SH		SOLE		0	0	496
DOMO INC	COM CL B	257554105	33,971	2,394	SH		SOLE		0	0	2,394
DONALDSON INC	COM	257651109	54,951	841	SH		SOLE		0	0	841
DONEGAL GROUP INC	CL A	257701201	4,233	277	SH		SOLE		0	0	277
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	654	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	101,505	1,597	SH		SOLE		0	0	1,597
DORCHESTER MINERALS LP	COM UNIT	25820R105	109,640	3,620	SH		SOLE		0	0	3,620
DORMAN PRODS INC	COM	258278100	21,306	247	SH		SOLE		0	0	247
DOUBLELINE INCOME SOLUTIONS	COM	258622109	58,082	5,108	SH		SOLE		0	0	5,108
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	51,638	3,642	SH		SOLE		0	0	3,642
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,487	580	SH		SOLE		0	0	580
DOUGLAS DYNAMICS INC	COM	25960R105	2,328	73	SH		SOLE		0	0	73
DOUGLAS ELLIMAN INC	COM	25961D105	3,309	1,064	SH		SOLE		0	0	1,064
DOUGLAS EMMETT INC	COM	25960P109	348,396	28,256	SH		SOLE		0	0	28,256
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,964	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108	481,954	3,172	SH		SOLE		0	0	3,172
DOW INC	COM	260557103	807,530	14,731	SH		SOLE		0	0	14,731
DOXIMITY INC	CL A	26622P107	35,327	1,091	SH		SOLE		0	0	1,091
DR REDDYS LABS LTD	ADR	256135203	1,046,032	18,374	SH		SOLE		0	0	18,374
DRAFTKINGS INC NEW	COM CL A	26142V105	85,223	4,402	SH		SOLE		0	0	4,402
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	23,011	2,402	SH		SOLE		0	0	2,402
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,749	132	SH		SOLE		0	0	132
DRIL-QUIP INC	COM	262037104	32,850	1,145	SH		SOLE		0	0	1,145
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,273	42	SH		SOLE		0	0	42
DROPBOX INC	CL A	26210C104	10,918	505	SH		SOLE		0	0	505
DT MIDSTREAM INC	COMMON STOCK	23345M107	74,598	1,511	SH		SOLE		0	0	1,511
DTE ENERGY CO	COM	233331107	290,829	2,655	SH		SOLE		0	0	2,655
DUCKHORN PORTFOLIO INC	COM	26414D106	2,910	183	SH		SOLE		0	0	183
DUCOMMUN INC DEL	COM	264147109	14,662	268	SH		SOLE		0	0	268
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,106,076	21,831	SH		SOLE		166	0	21,665
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,064	1,709	SH		SOLE		0	0	1,709
DUOLINGO INC	CL A COM	26603R106	856	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102	410,955	5,726	SH		SOLE		0	0	5,726
DUTCH BROS INC	CL A	26701L100	22,521	712	SH		SOLE		0	0	712
DXC TECHNOLOGY CO	COM	23355L106	33,535	1,312	SH		SOLE		0	0	1,312
DXP ENTERPRISES INC	COM NEW	233377407	1,131	42	SH		SOLE		0	0	42
DYCOM INDS INC	COM	267475101	11,894	127	SH		SOLE		0	0	127
DYNATRACE INC	COM NEW	268150109	110,022	2,601	SH		SOLE		0	0	2,601
DYNE THERAPEUTICS INC	COM	26818M108	2,200	191	SH		SOLE		0	0	191
E L F BEAUTY INC	COM	26856L103	63,904	776	SH		SOLE		0	0	776
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	146	25	SH		SOLE		0	0	25
EA SERIES TRUST	STRIVE 500 ETF	02072L680	104,492	4,002	SH		SOLE		0	0	4,002
EA SERIES TRUST	STRIVE US ENERGY	02072L722	54,015	1,943	SH		SOLE		0	0	1,943
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,184	48	SH		SOLE		0	0	48
EAGLE MATLS INC	COM	26969P108	53,124	362	SH		SOLE		0	0	362
EAGLE PHARMACEUTICALS INC	COM	269796108	44,286	1,561	SH		SOLE		0	0	1,561
EARGO INC	COM NEW	270087208	248	53	SH		SOLE		0	0	53
EARTHSTONE ENERGY INC	CL A	27032D304	4,488	345	SH		SOLE		0	0	345
EAST WEST BANCORP INC	COM	27579R104	9,879	178	SH		SOLE		0	0	178
EASTERLY GOVT PPTYS INC	COM	27616P103	8,244	600	SH		SOLE		0	0	600
EASTERN BANKSHARES INC	COM	27627N105	134,416	10,651	SH		SOLE		0	0	10,651
EASTGROUP PPTYS INC	COM	277276101	56,374	341	SH		SOLE		0	0	341
EASTMAN CHEM CO	COM	277432100	261,538	3,101	SH		SOLE		0	0	3,101
EATON CORP PLC	SHS	G29183103	1,651,546	9,639	SH		SOLE		0	0	9,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,952	1,603	SH		SOLE		0	0	1,603
EBAY INC.	COM	278642103	329,965	7,437	SH		SOLE		0	0	7,437
ECOLAB INC	COM	278865100	605,012	3,655	SH		SOLE		0	0	3,655
ECOPETROL S A	SPONSORED ADS	279158109	98,345	9,313	SH		SOLE		0	0	9,313
ECOVYST INC	COM	27923Q109	508	46	SH		SOLE		0	0	46
EDAP TMS S A	SPONSORED ADR	268311107	144	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102	1,230	29	SH		SOLE		0	0	29
EDGEWISE THERAPEUTICS INC	COM	28036F105	820	123	SH		SOLE		0	0	123
EDGIO INC	COM	53261M104	791	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	178,028	2,522	SH		SOLE		0	0	2,522
EDITAS MEDICINE INC	COM	28106W103	15,298	2,110	SH		SOLE		0	0	2,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	805,707	9,739	SH		SOLE		0	0	9,739
EL POLLO LOCO HLDGS INC	COM	268603107	393	41	SH		SOLE		0	0	41
ELANCO ANIMAL HEALTH INC	COM	28414H103	71,854	7,644	SH		SOLE		0	0	7,644
ELASTIC N V	ORD SHS	N14506104	10,133	175	SH		SOLE		0	0	175
ELBIT SYS LTD	ORD	M3760D101	119,828	704	SH		SOLE		0	0	704
ELDORADO GOLD CORP NEW	COM	284902509	7,646	738	SH		SOLE		0	0	738
ELECTRONIC ARTS INC	COM	285512109	393,006	3,263	SH		SOLE		0	0	3,263
ELEMENT SOLUTIONS INC	COM	28618M106	33,812	1,751	SH		SOLE		0	0	1,751
ELEVANCE HEALTH INC	COM	036752103	1,470,013	3,197	SH		SOLE		0	0	3,197
ELLINGTON FINANCIAL INC	COM	28852N109	6,154	504	SH		SOLE		0	0	504
ELME COMMUNITIES	SH BEN INT	939653101	572	32	SH		SOLE		0	0	32
EMBECTA CORP	COMMON STOCK	29082K105	12,795	455	SH		SOLE		0	0	455
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	140	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107	81,555	4,982	SH		SOLE		0	0	4,982
EMCOR GROUP INC	COM	29084Q100	67,312	414	SH		SOLE		0	0	414
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,354	1,482	SH		SOLE		0	0	1,482
EMERSON ELEC CO	COM	291011104	1,010,998	11,602	SH		SOLE		0	0	11,602
EMPIRE ST RLTY TR INC	CL A	292104106	4,173	643	SH		SOLE		0	0	643
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,537	38	SH		SOLE		0	0	38
ENBRIDGE INC	COM	29250N105	851,432	22,318	SH		SOLE		0	0	22,318
ENCOMPASS HEALTH CORP	COM	29261A100	35,598	658	SH		SOLE		0	0	658
ENCORE CAP GROUP INC	COM	292554102	2,220	44	SH		SOLE		0	0	44
ENCORE WIRE CORP	COM	292562105	13,529	73	SH		SOLE		0	0	73
ENDAVA PLC	ADS	29260V105	7,457	111	SH		SOLE		0	0	111
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,318	264	SH		SOLE		0	0	264
ENEL CHILE S.A.	SPONSORED ADR	29278D105	103,745	38,424	SH		SOLE		0	0	38,424
ENERGIZER HLDGS INC NEW	COM	29272W109	38,066	1,097	SH		SOLE		0	0	1,097
ENERGY FUELS INC	COM NEW	292671708	6,473	1,160	SH		SOLE		0	0	1,160
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	301,767	24,199	SH		SOLE		0	0	24,199
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,479	58	SH		SOLE		0	0	58
ENERPLUS CORP	COM	292766102	361,259	25,070	SH		SOLE		0	0	25,070
ENERSYS	COM	29275Y102	16,247	187	SH		SOLE		0	0	187
ENETI INC	COM	Y2294C107	2,169	232	SH		SOLE		0	0	232
ENGAGESMART INC	COMMON STOCK	29283F103	2,888	150	SH		SOLE		0	0	150
ENHABIT INC	COM	29332G102	26,081	1,875	SH		SOLE		0	0	1,875
ENI S P A	SPONSORED ADR	26874R108	566,272	20,224	SH		SOLE		0	0	20,224
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	66,124	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102	50,511	2,395	SH		SOLE		0	0	2,395
ENOVA INTL INC	COM	29357K103	11,685	263	SH		SOLE		0	0	263
ENOVIS CORPORATION	COM	194014502	86,226	1,612	SH		SOLE		0	0	1,612
ENOVIX CORPORATION	COM	293594107	20,865	1,399	SH		SOLE		0	0	1,399
ENPHASE ENERGY INC	COM	29355A107	264,743	1,259	SH		SOLE		0	0	1,259
ENPRO INDS INC	COM	29355X107	9,038	87	SH		SOLE		0	0	87
ENSIGN GROUP INC	COM	29358P101	10,031	105	SH		SOLE		0	0	105
ENSTAR GROUP LIMITED	SHS	G3075P101	24,570	106	SH		SOLE		0	0	106
ENTEGRIS INC	COM	29362U104	81,682	996	SH		SOLE		0	0	996
ENTERGY CORP NEW	COM	29364G103	240,907	2,236	SH		SOLE		0	0	2,236
ENTERPRISE FINL SVCS CORP	COM	293712105	5,128	115	SH		SOLE		0	0	115
ENTERPRISE PRODS PARTNERS L	COM	293792107	178,356	6,886	SH		SOLE		0	0	6,886
ENVESTNET INC	COM	29404K106	14,668	250	SH		SOLE		0	0	250
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,384	254	SH		SOLE		0	0	254
ENVIVA INC	COM	29415B103	86,236	2,986	SH		SOLE		0	0	2,986
EOG RES INC	COM	26875P101	898,814	7,841	SH		SOLE		0	0	7,841
EPAM SYS INC	COM	29414B104	238,602	798	SH		SOLE		0	0	798
EPLUS INC	COM	294268107	392	8	SH		SOLE		0	0	8
EPR PPTYS	COM SH BEN INT	26884U109	84,955	2,230	SH		SOLE		0	0	2,230
EQT CORP	COM	26884L109	74,446	2,333	SH		SOLE		0	0	2,333
EQUIFAX INC	COM	294429105	14,924,539	73,578	SH		SOLE		0	0	73,578
EQUINIX INC	COM	29444U700	652,541	905	SH		SOLE		0	0	905
EQUINOR ASA	SPONSORED ADR	29446M102	492,948	17,339	SH		SOLE		0	0	17,339
EQUINOX GOLD CORP	COM	29446Y502	14,837	2,881	SH		SOLE		0	0	2,881
EQUITABLE HLDGS INC	COM	29452E101	336,011	13,234	SH		SOLE		0	0	13,234
EQUITRANS MIDSTREAM CORP	COM	294600101	16,097	2,785	SH		SOLE		0	0	2,785
EQUITY BANCSHARES INC	COM CL A	29460X109	1,365	56	SH		SOLE		0	0	56
EQUITY COMWLTH	COM SH BEN INT	294628102	24,396	1,178	SH		SOLE		0	0	1,178
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	105,058	1,565	SH		SOLE		0	0	1,565
EQUITY RESIDENTIAL	SH BEN INT	29476L107	204,960	3,416	SH		SOLE		0	0	3,416
ERASCA INC	COM	29479A108	10,391	3,452	SH		SOLE		0	0	3,452
ERICSSON	ADR B SEK 10	294821608	4,721	807	SH		SOLE		0	0	807
ERIE INDTY CO	CL A	29530P102	59,073	255	SH		SOLE		0	0	255
ESAB CORPORATION	COM	29605J106	14,236	241	SH		SOLE		0	0	241
ESCO TECHNOLOGIES INC	COM	296315104	80,178	840	SH		SOLE		0	0	840
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,859	1,169	SH		SOLE		0	0	1,169
ESPORTS ENTMT GROUP INC	COM	29667K504	230	110	SH		SOLE		0	0	110
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,537	504	SH		SOLE		0	0	504
ESSENTIAL UTILS INC	COM	29670G102	87,163	1,997	SH		SOLE		0	0	1,997
ESSEX PPTY TR INC	COM	297178105	164,593	787	SH		SOLE		0	0	787
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	542	8	SH		SOLE		0	0	8
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,883	2,524	SH		SOLE		0	0	2,524
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	122,325	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20,945	438	SH		SOLE		0	0	438
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,071	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	1,043	102	SH		SOLE		0	0	102
ETF SER SOLUTIONS	US GLB JETS	26922A842	38,820	2,084	SH		SOLE		0	0	2,084
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	10,299	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	117,250	6,069	SH		SOLE		0	0	6,069
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,250	39	SH		SOLE		0	0	39
ETHAN ALLEN INTERIORS INC	COM	297602104	6,055	221	SH		SOLE		0	0	221
ETSY INC	COM	29786A106	158,423	1,423	SH		SOLE		0	0	1,423
EURONET WORLDWIDE INC	COM	298736109	18,016	161	SH		SOLE		0	0	161
EVENTBRITE INC	COM CL A	29975E109	10,202	1,189	SH		SOLE		0	0	1,189
EVERBRIDGE INC	COM	29978A104	8,563	247	SH		SOLE		0	0	247
EVERCOMMERCE INC	COM	29977X105	5,703	539	SH		SOLE		0	0	539
EVERCORE INC	CLASS A	29977A105	9,692	84	SH		SOLE		0	0	84
EVEREST RE GROUP LTD	COM	G3223R108	52,271	146	SH		SOLE		0	0	146
EVERGY INC	COM	30034W106	130,308	2,132	SH		SOLE		0	0	2,132
EVERI HLDGS INC	COM	30034T103	2,161	126	SH		SOLE		0	0	126
EVERQUOTE INC	COM CL A	30041R108	417	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108	492,490	6,293	SH		SOLE		0	0	6,293
EVOLENT HEALTH INC	CL A	30050B101	2,239	69	SH		SOLE		0	0	69
EVOLUTION PETE CORP	COM	30049A107	6,310	1,000	SH		SOLE		0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,877	259	SH		SOLE		0	0	259
EVOTEC AG	SPONSORED ADS	30050E105	1,505	144	SH		SOLE		0	0	144
EXACT SCIENCES CORP	COM	30063P105	64,962	958	SH		SOLE		0	0	958
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,361	299	SH		SOLE		0	0	299
EXELIXIS INC	COM	30161Q104	76,068	3,919	SH		SOLE		0	0	3,919
EXELON CORP	COM	30161N101	672,348	16,050	SH		SOLE		0	0	16,050
EXLSERVICE HOLDINGS INC	COM	302081104	38,192	236	SH		SOLE		0	0	236
EXP WORLD HLDGS INC	COM	30212W100	4,579	361	SH		SOLE		0	0	361
EXPEDIA GROUP INC	COM NEW	30212P303	71,026	732	SH		SOLE		0	0	732
EXPEDITORS INTL WASH INC	COM	302130109	356,569	3,238	SH		SOLE		0	0	3,238
EXPONENT INC	COM	30214U102	35,390	355	SH		SOLE		0	0	355
EXPRESS INC	COM	30219E103	1,486	1,885	SH		SOLE		0	0	1,885
EXPRO GROUP HOLDINGS NV	COM	N3144W105	643	35	SH		SOLE		0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	80,324	493	SH		SOLE		0	0	493
EXTREME NETWORKS	COM	30226D106	10,478	548	SH		SOLE		0	0	548
EXXON MOBIL CORP	COM	30231G102	8,034,532	73,268	SH		SOLE		1,275	0	71,993
F N B CORP	COM	302520101	71,468	6,161	SH		SOLE		0	0	6,161
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	226,083	12,477	SH		SOLE		0	0	12,477
F5 INC	COM	315616102	237,183	1,628	SH		SOLE		0	0	1,628
FABRINET	SHS	G3323L100	68,762	579	SH		SOLE		0	0	579
FACTSET RESH SYS INC	COM	303075105	155,659	375	SH		SOLE		0	0	375
FAIR ISAAC CORP	COM	303250104	354,156	504	SH		SOLE		0	0	504
FANHUA INC	SPONSORED ADR	30712A103	4,001	461	SH		SOLE		0	0	461
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	358	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107	10,311	2,100	SH		SOLE		0	0	2,100
FARMERS NATIONAL BANC CORP	COM	309627107	1,504	119	SH		SOLE		0	0	119
FARMLAND PARTNERS INC	COM	31154R109	1,819	170	SH		SOLE		0	0	170
FARO TECHNOLOGIES INC	COM	311642102	2,609	106	SH		SOLE		0	0	106
FASTENAL CO	COM	311900104	318,032	5,896	SH		SOLE		0	0	5,896
FASTLY INC	CL A	31188V100	99,243	5,588	SH		SOLE		0	0	5,588
FATE THERAPEUTICS INC	COM	31189P102	18,234	3,199	SH		SOLE		0	0	3,199
FAZE HOLDINGS INC	COMMON STOCK	31423J102	6,660	14,500	SH		SOLE		0	0	14,500
FB FINL CORP	COM	30257X104	5,843	188	SH		SOLE		0	0	188
FEDERAL AGRIC MTG CORP	CL C	313148306	9,334	70	SH		SOLE		0	0	70
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	80,994	820	SH		SOLE		0	0	820
FEDERAL SIGNAL CORP	COM	313855108	23,093	426	SH		SOLE		0	0	426
FEDERATED HERMES INC	CL B	314211103	22,759	567	SH		SOLE		0	0	567
FEDEX CORP	COM	31428X106	1,425,846	6,240	SH		SOLE		0	0	6,240
FERGUSON PLC NEW	SHS	G3421J106	265,226	1,983	SH		SOLE		0	0	1,983
FERRARI N V	COM	N3167Y103	625,600	2,309	SH		SOLE		0	0	2,309
FERROGLOBE PLC	SHS	G33856108	48,412	9,800	SH		SOLE		0	0	9,800
FIBROGEN INC	COM	31572Q808	3,844	206	SH		SOLE		0	0	206
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	984	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	18,545	487	SH		SOLE		0	0	487
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	31,038	474	SH		SOLE		0	0	474
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42,162	370	SH		SOLE		0	0	370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44,047	1,261	SH		SOLE		0	0	1,261
FIDELITY NATL INFORMATION SV	COM	31620M106	235,521	4,335	SH		SOLE		0	0	4,335
FIFTH THIRD BANCORP	COM	316773100	258,520	9,704	SH		SOLE		0	0	9,704
FIGS INC	CL A	30260D103	12,621	2,039	SH		SOLE		0	0	2,039
FINVOLUTION GROUP	SPONSORED ADS	31810T101	18,069	4,333	SH		SOLE		0	0	4,333
FIRST AMERN FINL CORP	COM	31847R102	167	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	20,566	579	SH		SOLE		0	0	579
FIRST BANCORP P R	COM NEW	318672706	96,636	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103	21,413	829	SH		SOLE		0	0	829
FIRST BUSEY CORP	COM NEW	319383204	18,225	896	SH		SOLE		0	0	896
FIRST CMNTY BANKSHARES INC V	COM	31983A103	181,613	7,250	SH		SOLE		0	0	7,250
FIRST CMNTY CORP S C	COM	319835104	4,336	217	SH		SOLE		0	0	217
FIRST COMWLTH FINL CORP PA	COM	319829107	3,841	309	SH		SOLE		0	0	309
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	210,190	216	SH		SOLE		0	0	216
FIRST FINL BANCORP OH	COM	320209109	7,750	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109	131,141	4,111	SH		SOLE		0	0	4,111
FIRST FINL CORP IND	COM	320218100	38,567	1,029	SH		SOLE		0	0	1,029
FIRST FNDTN INC	COM	32026V104	52,925	7,104	SH		SOLE		0	0	7,104
FIRST HAWAIIAN INC	COM	32051X108	67,267	3,261	SH		SOLE		0	0	3,261
FIRST HORIZON CORPORATION	COM	320517105	261,704	14,719	SH		SOLE		0	0	14,719
FIRST INDL RLTY TR INC	COM	32054K103	133,372	2,507	SH		SOLE		0	0	2,507
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	61,541	2,061	SH		SOLE		0	0	2,061
FIRST LONG IS CORP	COM	320734106	17,820	1,320	SH		SOLE		0	0	1,320
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,680	233	SH		SOLE		0	0	233
FIRST MERCHANTS CORP	COM	320817109	19,737	599	SH		SOLE		0	0	599
FIRST MID ILL BANCSHARES INC	COM	320866106	130,357	4,789	SH		SOLE		0	0	4,789
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,754	1,555	SH		SOLE		0	0	1,555
FIRST SOLAR INC	COM	336433107	608,783	2,799	SH		SOLE		0	0	2,799
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,457	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,708	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	86,237	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,441	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,772	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,007	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	70,914	1,060	SH		SOLE		0	0	1,060
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	22,143	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	80,827	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	694	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	173,952	2,385	SH		SOLE		0	0	2,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	48,977	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	174,759	1,182	SH		SOLE		0	0	1,182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,756	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,227	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,191	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,867	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,409	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,517	860	SH		SOLE		0	0	860
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	117,335	2,615	SH		SOLE		0	0	2,615
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,619	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,929	266	SH		SOLE		0	0	266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	117,044	3,297	SH		SOLE		0	0	3,297
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,973	159	SH		SOLE		0	0	159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	124,246	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,202	1,424	SH		SOLE		0	0	1,424
FIRSTCASH HOLDINGS INC	COM	33768G107	13,638	143	SH		SOLE		0	0	143
FIRSTENERGY CORP	COM	337932107	148,663	3,711	SH		SOLE		0	0	3,711
FIRSTSERVICE CORP NEW	COM	33767E202	30,454	216	SH		SOLE		0	0	216
FISERV INC	COM	337738108	1,273,622	11,268	SH		SOLE		0	0	11,268
FISKER INC	CL A COM STK	33813J106	1,081	176	SH		SOLE		0	0	176
FIVE BELOW INC	COM	33829M101	2,494,709	12,112	SH		SOLE		0	0	12,112
FIVE9 INC	COM	338307101	35,350	489	SH		SOLE		0	0	489
FIVERR INTL LTD	ORD SHS	M4R82T106	12,746	365	SH		SOLE		0	0	365
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	36,320	2,000	SH		SOLE		0	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	41,748	198	SH		SOLE		0	0	198
FLEX LNG LTD	SHS	G35947202	40,296	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102	219,009	9,518	SH		SOLE		0	0	9,518
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	312	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	47,915	1,133	SH		SOLE		0	0	1,133
FLOOR & DECOR HLDGS INC	CL A	339750101	117,373	1,195	SH		SOLE		0	0	1,195
FLORA GROWTH CORP	COM	339764102	29	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101	352,904	12,875	SH		SOLE		0	0	12,875
FLOWSERVE CORP	COM	34354P105	4,284	126	SH		SOLE		0	0	126
FLUENCE ENERGY INC	COM CL A	34379V103	2,248	111	SH		SOLE		0	0	111
FLUOR CORP NEW	COM	343412102	186,944	6,048	SH		SOLE		0	0	6,048
FLUSHING FINL CORP	COM	343873105	78,634	5,281	SH		SOLE		0	0	5,281
FLYWIRE CORPORATION	COM VTG	302492103	17,234	587	SH		SOLE		0	0	587
FMC CORP	COM NEW	302491303	254,885	2,087	SH		SOLE		0	0	2,087
FOCUS FINL PARTNERS INC	COM CL A	34417P100	38,228	737	SH		SOLE		0	0	737
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	302,799	3,181	SH		SOLE		0	0	3,181
FOOT LOCKER INC	COM	344849104	171,024	4,309	SH		SOLE		0	0	4,309
FORD MTR CO DEL	COM	345370860	563,184	44,697	SH		SOLE		0	0	44,697
FORESTAR GROUP INC	COM	346232101	15,560	1,000	SH		SOLE		0	0	1,000
FORGEROCK INC	CL A	34631B101	4,553	221	SH		SOLE		0	0	221
FORMFACTOR INC	COM	346375108	55,738	1,750	SH		SOLE		0	0	1,750
FORRESTER RESH INC	COM	346563109	809	25	SH		SOLE		0	0	25
FORTINET INC	COM	34959E109	708,260	10,657	SH		SOLE		0	0	10,657
FORTIS INC	COM	349553107	870,815	20,475	SH		SOLE		0	0	20,475
FORTIVE CORP	COM	34959J108	255,638	3,750	SH		SOLE		0	0	3,750
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	94,144	1,603	SH		SOLE		0	0	1,603
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	7,273	286	SH		SOLE		0	0	286
FORWARD AIR CORP	COM	349853101	36,207	336	SH		SOLE		0	0	336
FOUR CORNERS PPTY TR INC	COM	35086T109	73,704	2,744	SH		SOLE		0	0	2,744
FOX CORP	CL A COM	35137L105	141,954	4,169	SH		SOLE		0	0	4,169
FOX CORP	CL B COM	35137L204	9,299	297	SH		SOLE		0	0	297
FOX FACTORY HLDG CORP	COM	35138V102	62,748	517	SH		SOLE		0	0	517
FRANCHISE GROUP INC	COM	35180X105	2,371	87	SH		SOLE		0	0	87
FRANCO NEV CORP	COM	351858105	538,165	3,691	SH		SOLE		0	0	3,691
FRANKLIN ELEC INC	COM	353514102	35,382	376	SH		SOLE		0	0	376
FRANKLIN RESOURCES INC	COM	354613101	70,005	2,599	SH		SOLE		0	0	2,599
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	317,699	11,832	SH		SOLE		0	0	11,832
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,396	54	SH		SOLE		0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	227,144	7,382	SH		SOLE		0	0	7,382
FREEDOM HLDG CORP NEV	COM	356390104	11,354	158	SH		SOLE		0	0	158
FREEPORT-MCMORAN INC	CL B	35671D857	1,260,195	30,804	SH		SOLE		0	0	30,804
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	156,963	7,383	SH		SOLE		0	0	7,383
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,155	138	SH		SOLE		0	0	138
FRESHPET INC	COM	358039105	4,501	68	SH		SOLE		0	0	68
FREYR BATTERY	SHS	L4135L100	2,321	261	SH		SOLE		0	0	261
FRONTDOOR INC	COM	35905A109	3,178	114	SH		SOLE		0	0	114
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,981	87	SH		SOLE		0	0	87
FRP HLDGS INC	COM	30292L107	1,447	25	SH		SOLE		0	0	25
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,902	1,104	SH		SOLE		0	0	1,104
FS KKR CAP CORP	COM	302635206	666	36	SH		SOLE		0	0	36
FTI CONSULTING INC	COM	302941109	56,837	288	SH		SOLE		0	0	288
FUELCELL ENERGY INC	COM	35952H601	4,232	1,485	SH		SOLE		0	0	1,485
FULGENT GENETICS INC	COM	359664109	39,275	1,258	SH		SOLE		0	0	1,258
FULLER H B CO	COM	359694106	19,919	291	SH		SOLE		0	0	291
FULTON FINL CORP PA	COM	360271100	27,751	2,008	SH		SOLE		0	0	2,008
FUNKO INC	COM CL A	361008105	1,839	195	SH		SOLE		0	0	195
FUSION PHARMACEUTICALS INC	COM	36118A100	1,131	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	129,210	2,492	SH		SOLE		0	0	2,492
FUTUREFUEL CORP	COM	36116M106	162	22	SH		SOLE		0	0	22
G III APPAREL GROUP LTD	COM	36237H101	36,822	2,368	SH		SOLE		0	0	2,368
G1 THERAPEUTICS INC	COM	3621LQ109	119,225	44,487	SH		SOLE		0	0	44,487
GALAPAGOS NV	SPON ADR	36315X101	24,305	629	SH		SOLE		0	0	629
GALLAGHER ARTHUR J & CO	COM	363576109	608,557	3,181	SH		SOLE		0	0	3,181
GAMESTOP CORP NEW	CL A	36467W109	87,936	3,820	SH		SOLE		0	0	3,820
GAMIDA CELL LTD	SHS	M47364100	405	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	137,390	2,639	SH		SOLE		0	0	2,639
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	464	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	42,118	4,195	SH		SOLE		0	0	4,195
GARMIN LTD	SHS	H2906T109	435,470	4,315	SH		SOLE		0	0	4,315
GARRETT MOTION INC	COM	366505105	169	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	367,469	1,128	SH		SOLE		0	0	1,128
GATES INDL CORP PLC	ORD SHS	G39108108	74,423	5,358	SH		SOLE		0	0	5,358
GATOS SILVER INC	COM	368036109	340	52	SH		SOLE		0	0	52
GATX CORP	COM	361448103	42,028	382	SH		SOLE		0	0	382
GCM GROSVENOR INC	COM CL A	36831E108	2,827	362	SH		SOLE		0	0	362
GDS HLDGS LTD	SPONSORED ADS	36165L108	220,263	11,804	SH		SOLE		0	0	11,804
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	381,605	4,652	SH		SOLE		41	0	4,611
GEN DIGITAL INC	COM	668771108	27,713	1,615	SH		SOLE		0	0	1,615
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	19,591	1,251	SH		SOLE		0	0	1,251
GENEDX HOLDINGS CORP	COM CL A	81663L101	502	1,375	SH		SOLE		0	0	1,375
GENERAC HLDGS INC	COM	368736104	183,833	1,702	SH		SOLE		0	0	1,702
GENERAL DYNAMICS CORP	COM	369550108	931,986	4,084	SH		SOLE		0	0	4,084
GENERAL ELECTRIC CO	COM NEW	369604301	1,557,457	16,291	SH		SOLE		125	0	16,166
GENERAL MLS INC	COM	370334104	2,251,358	26,344	SH		SOLE		0	0	26,344
GENERAL MTRS CO	COM	37045V100	596,824	16,271	SH		SOLE		0	0	16,271
GENESCO INC	COM	371532102	1,254	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206	520,597	13,787	SH		SOLE		0	0	13,787
GENPACT LIMITED	SHS	G3922B107	531,022	11,489	SH		SOLE		0	0	11,489
GENTEX CORP	COM	371901109	153,044	5,460	SH		SOLE		0	0	5,460
GENTHERM INC	COM	37253A103	13,776	228	SH		SOLE		0	0	228
GENUINE PARTS CO	COM	372460105	735,495	4,396	SH		SOLE		0	0	4,396
GENWORTH FINL INC	COM CL A	37247D106	12,681	2,526	SH		SOLE		0	0	2,526
GERDAU SA	SPON ADR REP PFD	373737105	91,193	18,497	SH		SOLE		0	0	18,497
GERMAN AMERN BANCORP INC	COM	373865104	20,089	602	SH		SOLE		0	0	602
GERON CORP	COM	374163103	11,681	5,383	SH		SOLE		0	0	5,383
GETTY RLTY CORP NEW	COM	374297109	2,954	82	SH		SOLE		0	0	82
GEVO INC	COM PAR	374396406	4,882	3,170	SH		SOLE		0	0	3,170
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,539	306	SH		SOLE		0	0	306
GIBRALTAR INDS INC	COM	374689107	21,922	452	SH		SOLE		0	0	452
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	927	181	SH		SOLE		0	0	181
GILDAN ACTIVEWEAR INC	COM	375916103	84,269	2,539	SH		SOLE		0	0	2,539
GILEAD SCIENCES INC	COM	375558103	1,722,145	20,756	SH		SOLE		0	0	20,756
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,483	1,115	SH		SOLE		0	0	1,115
GLACIER BANCORP INC NEW	COM	37637Q105	104,647	2,491	SH		SOLE		0	0	2,491
GLADSTONE COMMERCIAL CORP	COM	376536108	27,407	2,170	SH		SOLE		0	0	2,170
GLADSTONE INVT CORP	COM	376546107	14,575	1,100	SH		SOLE		0	0	1,100
GLADSTONE LD CORP	COM	376549101	10,956	658	SH		SOLE		0	0	658
GLAUKOS CORP	COM	377322102	12,926	258	SH		SOLE		0	0	258
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,255	84	SH		SOLE		0	0	84
GLOBAL MED REIT INC	COM NEW	37954A204	84,234	9,246	SH		SOLE		0	0	9,246
GLOBAL NET LEASE INC	COM NEW	379378201	35,249	2,741	SH		SOLE		0	0	2,741
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,306	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102	426,646	4,054	SH		SOLE		0	0	4,054
GLOBAL SELF STORAGE INC	COM	37955N106	267	52	SH		SOLE		0	0	52
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	20,801	1,110	SH		SOLE		0	0	1,110
GLOBAL WTR RES INC	COM	379463102	373	30	SH		SOLE		0	0	30
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	366,053	14,355	SH		SOLE		0	0	14,355
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	51,450	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,208	67	SH		SOLE		0	0	67
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	579	26	SH		SOLE		0	0	26
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,459	510	SH		SOLE		0	0	510
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,520	110	SH		SOLE		0	0	110
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,027	51	SH		SOLE		0	0	51
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	276,948	9,015	SH		SOLE		0	0	9,015
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	54,700	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26	0	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	20,820	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,995	461	SH		SOLE		0	0	461
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	50,309	697	SH		SOLE		0	0	697
GLOBALSTAR INC	COM	378973408	4,640	4,000	SH		SOLE		0	0	4,000
GLOBANT S A	COM	L44385109	80,857	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	37959E102	212,743	1,934	SH		SOLE		0	0	1,934
GLOBUS MED INC	CL A	379577208	58,849	1,039	SH		SOLE		0	0	1,039
GODADDY INC	CL A	380237107	223,445	2,875	SH		SOLE		0	0	2,875
GOGO INC	COM	38046C109	2,523	174	SH		SOLE		0	0	174
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	26,639	10,129	SH		SOLE		0	0	10,129
GOLD FIELDS LTD	SPONSORED ADR	38059T106	114,778	8,617	SH		SOLE		0	0	8,617
GOLDEN ENTMT INC	COM	381013101	218	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50,070	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73,448	904	SH		SOLE		0	0	904
GOLDMAN SACHS GROUP INC	COM	38141G104	1,825,479	5,581	SH		SOLE		0	0	5,581
GOLUB CAP BDC INC	COM	38173M102	1,117,199	82,389	SH		SOLE		0	0	82,389
GOODRX HLDGS INC	COM CL A	38246G108	981	157	SH		SOLE		0	0	157
GOODYEAR TIRE & RUBR CO	COM	382550101	99,378	9,018	SH		SOLE		0	0	9,018
GOOSEHEAD INS INC	COM CL A	38267D109	22,498	431	SH		SOLE		0	0	431
GOPRO INC	CL A	38268T103	473	94	SH		SOLE		0	0	94
GORMAN RUPP CO	COM	383082104	7,175	287	SH		SOLE		0	0	287
GRACO INC	COM	384109104	232,902	3,190	SH		SOLE		0	0	3,190
GRAFTECH INTL LTD	COM	384313508	13,968	2,874	SH		SOLE		0	0	2,874
GRAHAM HLDGS CO	COM CL B	384637104	115,593	194	SH		SOLE		0	0	194
GRAINGER W W INC	COM	384802104	803,841	1,167	SH		SOLE		0	0	1,167
GRAND CANYON ED INC	COM	38526M106	98,182	862	SH		SOLE		0	0	862
GRANITE CONSTR INC	COM	387328107	1,643	40	SH		SOLE		0	0	40
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,717	88	SH		SOLE		0	0	88
GRAPHIC PACKAGING HLDG CO	COM	388689101	23,024	903	SH		SOLE		0	0	903
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	809	14	SH		SOLE		0	0	14
GRAY TELEVISION INC	COM	389375106	1,177	135	SH		SOLE		0	0	135
GREAT LAKES DREDGE & DOCK CO	COM	390607109	37,060	6,825	SH		SOLE		0	0	6,825
GREAT SOUTHN BANCORP INC	COM	390905107	21,488	424	SH		SOLE		0	0	424
GREEN BRICK PARTNERS INC	COM	392709101	8,765	250	SH		SOLE		0	0	250
GREEN DOT CORP	CL A	39304D102	12,232	712	SH		SOLE		0	0	712
GREEN PLAINS INC	COM	393222104	49,584	1,600	SH		SOLE		0	0	1,600
GREENBRIER COS INC	COM	393657101	2,606	81	SH		SOLE		0	0	81
GREENLANE HLDGS INC	CL A NEW	395330202	77	211	SH		SOLE		0	0	211
GREENPOWER MTR CO INC	COM NEW	39540E302	231	100	SH		SOLE		0	0	100
GREIF INC	CL A	397624107	8,048	127	SH		SOLE		0	0	127
GRIFFON CORP	COM	398433102	160	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	19,545	2,652	SH		SOLE		0	0	2,652
GROCERY OUTLET HLDG CORP	COM	39874R101	6,669	236	SH		SOLE		0	0	236
GROUPON INC	COM NEW	399473206	4	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	9,846	110	SH		SOLE		0	0	110
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	60,988	199	SH		SOLE		0	0	199
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	25,950	133	SH		SOLE		0	0	133
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	57,931	24,757	SH		SOLE		0	0	24,757
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	51,091	9,658	SH		SOLE		0	0	9,658
GSK PLC	SPONSORED ADR	37733W204	1,066,937	29,987	SH		SOLE		0	0	29,987
GUARDANT HEALTH INC	COM	40131M109	2,696	115	SH		SOLE		0	0	115
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	122	20	SH		SOLE		0	0	20
GUESS INC	COM	401617105	2,608	134	SH		SOLE		0	0	134
GUIDEWIRE SOFTWARE INC	COM	40171V100	419,276	5,110	SH		SOLE		0	0	5,110
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32,294	640	SH		SOLE		0	0	640
H & E EQUIPMENT SERVICES INC	COM	404030108	1,062	24	SH		SOLE		0	0	24
H WORLD GROUP LTD	SPONSORED ADS	44332N106	261,063	5,330	SH		SOLE		0	0	5,330
HACKETT GROUP INC	COM	404609109	979	53	SH		SOLE		0	0	53
HAEMONETICS CORP MASS	COM	405024100	37,155	449	SH		SOLE		0	0	449
HAIN CELESTIAL GROUP INC	COM	405217100	51,639	3,011	SH		SOLE		0	0	3,011
HALEON PLC	SPON ADS	405552100	892,942	109,698	SH		SOLE		0	0	109,698
HALLIBURTON CO	COM	406216101	341,368	10,789	SH		SOLE		0	0	10,789
HALOZYME THERAPEUTICS INC	COM	40637H109	25,855	677	SH		SOLE		0	0	677
HAMILTON LANE INC	CL A	407497106	31,589	427	SH		SOLE		0	0	427
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	30,540	1,000	SH		SOLE		0	0	1,000
HANCOCK WHITNEY CORPORATION	COM	410120109	14,451	397	SH		SOLE		0	0	397
HANESBRANDS INC	COM	410345102	363,992	69,200	SH		SOLE		0	0	69,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,832	134	SH		SOLE		0	0	134
HANOVER INS GROUP INC	COM	410867105	47,545	370	SH		SOLE		0	0	370
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	17,409	1,427	SH		SOLE		0	0	1,427
HARLEY DAVIDSON INC	COM	412822108	18,226	480	SH		SOLE		0	0	480
HARMONIC INC	COM	413160102	4,129	283	SH		SOLE		0	0	283
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	784	24	SH		SOLE		0	0	24
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65,223	15,908	SH		SOLE		0	0	15,908
HARROW HEALTH INC	COM	415858109	6,348	300	SH		SOLE		0	0	300
HARSCO CORP	COM	415864107	560	82	SH		SOLE		0	0	82
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,484	3,666	SH		SOLE		0	0	3,666
HASBRO INC	COM	418056107	95,890	1,786	SH		SOLE		0	0	1,786
HAVERTY FURNITURE COS INC	COM	419596101	526,515	16,500	SH		SOLE		0	0	16,500
HAVERTY FURNITURE COS INC	CL A	419596200	1,784,502	57,269	SH		SOLE		0	0	57,269
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73,498	1,914	SH		SOLE		0	0	1,914
HAWAIIAN HOLDINGS INC	COM	419879101	14,574	1,591	SH		SOLE		0	0	1,591
HAWKINS INC	COM	420261109	7,092	162	SH		SOLE		0	0	162
HAYWARD HLDGS INC	COM	421298100	3,774	322	SH		SOLE		0	0	322
HCA HEALTHCARE INC	COM	40412C101	742,523	2,816	SH		SOLE		0	0	2,816
HCI GROUP INC	COM	40416E103	40,093	748	SH		SOLE		0	0	748
HDFC BANK LTD	SPONSORED ADS	40415F101	39,202	588	SH		SOLE		0	0	588
HEALTH CATALYST INC	COM	42225T107	20,446	1,752	SH		SOLE		0	0	1,752
HEALTHCARE RLTY TR	CL A COM	42226K105	121,315	6,276	SH		SOLE		0	0	6,276
HEALTHCARE SVCS GROUP INC	COM	421906108	11,360	819	SH		SOLE		0	0	819
HEALTHEQUITY INC	COM	42226A107	65,286	1,112	SH		SOLE		0	0	1,112
HEALTHPEAK PROPERTIES INC	COM	42250P103	148,935	6,779	SH		SOLE		0	0	6,779
HEALTHSTREAM INC	COM	42222N103	21,816	805	SH		SOLE		0	0	805
HEARTLAND EXPRESS INC	COM	422347104	88,308	5,547	SH		SOLE		0	0	5,547
HEARTLAND FINL USA INC	COM	42234Q102	5,984	156	SH		SOLE		0	0	156
HECLA MNG CO	COM	422704106	7,507	1,186	SH		SOLE		0	0	1,186
HEICO CORP NEW	COM	422806109	142,649	834	SH		SOLE		0	0	834
HEICO CORP NEW	CL A	422806208	21,880	161	SH		SOLE		0	0	161
HELIOGEN INC	COMMON STOCK	42329E105	1,397	5,818	SH		SOLE		0	0	5,818
HELIOS TECHNOLOGIES INC	COM	42328H109	35,185	538	SH		SOLE		0	0	538
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,896	1,537	SH		SOLE		0	0	1,537
HELLO GROUP INC	ADS	423403104	141,778	15,580	SH		SOLE		0	0	15,580
HELMERICH & PAYNE INC	COM	423452101	33,426	935	SH		SOLE		0	0	935
HENRY JACK & ASSOC INC	COM	426281101	138,964	922	SH		SOLE		0	0	922
HENRY SCHEIN INC	COM	806407102	69,146	848	SH		SOLE		0	0	848
HEPION PHARMACEUTICALS INC	COM	426897104	2	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14,715	914	SH		SOLE		0	0	914
HERC HLDGS INC	COM	42704L104	4,784	42	SH		SOLE		0	0	42
HERCULES CAPITAL INC	COM	427096508	20,579	1,597	SH		SOLE		0	0	1,597
HERITAGE COMM CORP	COM	426927109	11,279	1,354	SH		SOLE		0	0	1,354
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,068	30	SH		SOLE		0	0	30
HERITAGE FINL CORP WASH	COM	42722X106	1,348	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108	840,599	3,304	SH		SOLE		0	0	3,304
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	5,728	645	SH		SOLE		0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,837	788	SH		SOLE		0	0	788
HESKA CORP	COM RESTRC NEW	42805E306	44,417	455	SH		SOLE		0	0	455
HESS CORP	COM	42809H107	287,319	2,171	SH		SOLE		0	0	2,171
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	538,021	33,774	SH		SOLE		0	0	33,774
HEXCEL CORP NEW	COM	428291108	46,888	687	SH		SOLE		0	0	687
HEXO CORP	COM	428304406	7	5	SH		SOLE		0	0	5
HF SINCLAIR CORP	COM	403949100	143,350	2,963	SH		SOLE		0	0	2,963
HIBBETT INC	COM	428567101	2,123	36	SH		SOLE		0	0	36
HIGHPEAK ENERGY INC	COM	43114Q105	621	27	SH		SOLE		0	0	27
HIGHWOODS PPTYS INC	COM	431284108	111,057	4,789	SH		SOLE		0	0	4,789
HILLENBRAND INC	COM	431571108	40,305	848	SH		SOLE		0	0	848
HILLMAN SOLUTIONS CORP	COM	431636109	1,996	237	SH		SOLE		0	0	237
HILTON GRAND VACATIONS INC	COM	43283X105	19,238	433	SH		SOLE		0	0	433
HILTON WORLDWIDE HLDGS INC	COM	43300A203	706,894	5,018	SH		SOLE		0	0	5,018
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	107,804	13,260	SH		SOLE		0	0	13,260
HIMS & HERS HEALTH INC	COM CL A	433000106	64,619	6,514	SH		SOLE		0	0	6,514
HIPPO HLDGS INC	COM NEW	433539202	390	24	SH		SOLE		0	0	24
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	7,045	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	8,883	2,700	SH		SOLE		0	0	2,700
HNI CORP	COM	404251100	8,324	299	SH		SOLE		0	0	299
HOLOGIC INC	COM	436440101	110,640	1,371	SH		SOLE		0	0	1,371
HOME BANCSHARES INC	COM	436893200	28,180	1,298	SH		SOLE		0	0	1,298
HOME DEPOT INC	COM	437076102	13,438,825	45,537	SH		SOLE		0	0	45,537
HOMETRUST BANCSHARES INC	COM	437872104	7,721	314	SH		SOLE		0	0	314
HONDA MOTOR LTD	AMERN SHS	438128308	817,693	30,868	SH		SOLE		0	0	30,868
HONEST CO INC	COM	438333106	1,080	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106	2,517,673	13,173	SH		SOLE		0	0	13,173
HORIZON BANCORP INC	COM	440407104	57,258	5,177	SH		SOLE		0	0	5,177
HORIZON THERAPEUTICS PUB L	SHS	G46188101	276,015	2,529	SH		SOLE		0	0	2,529
HORMEL FOODS CORP	COM	440452100	249,888	6,266	SH		SOLE		0	0	6,266
HOST HOTELS & RESORTS INC	COM	44107P104	30,655	1,859	SH		SOLE		0	0	1,859
HOSTESS BRANDS INC	CL A	44109J106	69,072	2,777	SH		SOLE		0	0	2,777
HOULIHAN LOKEY INC	CL A	441593100	27,472	314	SH		SOLE		0	0	314
HOWARD HUGHES CORP	COM	44267D107	18,160	227	SH		SOLE		0	0	227
HOWMET AEROSPACE INC	COM	443201108	124,102	2,929	SH		SOLE		0	0	2,929
HP INC	COM	40434L105	517,433	17,630	SH		SOLE		0	0	17,630
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,003,866	29,413	SH		SOLE		0	0	29,413
HUB GROUP INC	CL A	443320106	3,358	40	SH		SOLE		0	0	40
HUBBELL INC	COM	443510607	191,242	786	SH		SOLE		0	0	786
HUBSPOT INC	COM	443573100	327,994	765	SH		SOLE		0	0	765
HUDBAY MINERALS INC	COM	443628102	176,678	33,653	SH		SOLE		0	0	33,653
HUDSON PAC PPTYS INC	COM	444097109	139,590	20,991	SH		SOLE		0	0	20,991
HUDSON TECHNOLOGIES INC	COM	444144109	1,842	211	SH		SOLE		0	0	211
HUMANA INC	COM	444859102	1,222,321	2,518	SH		SOLE		0	0	2,518
HUNT J B TRANS SVCS INC	COM	445658107	164,768	939	SH		SOLE		0	0	939
HUNTINGTON BANCSHARES INC	COM	446150104	185,875	16,596	SH		SOLE		0	0	16,596
HUNTINGTON INGALLS INDS INC	COM	446413106	32,916	159	SH		SOLE		0	0	159
HUNTSMAN CORP	COM	447011107	29,308	1,071	SH		SOLE		0	0	1,071
HURON CONSULTING GROUP INC	COM	447462102	20,012	249	SH		SOLE		0	0	249
HUT 8 MNG CORP	COM	44812T102	2,939	1,589	SH		SOLE		0	0	1,589
HUYA INC	ADS REP SHS A	44852D108	292	81	SH		SOLE		0	0	81
HYATT HOTELS CORP	COM CL A	448579102	105,977	948	SH		SOLE		0	0	948
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,796	36	SH		SOLE		0	0	36
I3 VERTICALS INC	COM CL A	46571Y107	2,404	98	SH		SOLE		0	0	98
IAC INC	COM NEW	44891N208	129,155	2,503	SH		SOLE		0	0	2,503
IAMGOLD CORP	COM	450913108	19,536	7,209	SH		SOLE		0	0	7,209
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,342	200	SH		SOLE		0	0	200
ICF INTL INC	COM	44925C103	29,838	272	SH		SOLE		0	0	272
ICHOR HOLDINGS	SHS	G4740B105	13,031	398	SH		SOLE		0	0	398
ICICI BANK LIMITED	ADR	45104G104	1,182,929	54,816	SH		SOLE		0	0	54,816
ICL GROUP LTD	SHS	M53213100	252,280	37,100	SH		SOLE		0	0	37,100
ICON PLC	SHS	G4705A100	83,941	393	SH		SOLE		0	0	393
ICU MED INC	COM	44930G107	17,156	104	SH		SOLE		0	0	104
IDACORP INC	COM	451107106	117,027	1,080	SH		SOLE		0	0	1,080
IDEAYA BIOSCIENCES INC	COM	45166A102	4,970	362	SH		SOLE		0	0	362
IDEX CORP	COM	45167R104	136,308	590	SH		SOLE		0	0	590
IDEXX LABS INC	COM	45168D104	595,095	1,190	SH		SOLE		0	0	1,190
IDT CORP	CL B NEW	448947507	4,737	139	SH		SOLE		0	0	139
IGM BIOSCIENCES INC	COM	449585108	8,588	625	SH		SOLE		0	0	625
IHEARTMEDIA INC	COM CL A	45174J509	647	166	SH		SOLE		0	0	166
ILLINOIS TOOL WKS INC	COM	452308109	1,587,294	6,520	SH		SOLE		0	0	6,520
ILLUMINA INC	COM	452327109	366,731	1,577	SH		SOLE		0	0	1,577
IMMERSION CORP	COM	452521107	35,760	4,000	SH		SOLE		0	0	4,000
IMMUNOGEN INC	COM	45253H101	234	61	SH		SOLE		0	0	61
IMMUNOVANT INC	COM	45258J102	2,109	136	SH		SOLE		0	0	136
IMPERIAL OIL LTD	COM NEW	453038408	216,044	4,252	SH		SOLE		0	0	4,252
IMPINJ INC	COM	453204109	949	7	SH		SOLE		0	0	7
INARI MED INC	COM	45332Y109	1,729	28	SH		SOLE		0	0	28
INCYTE CORP	COM	45337C102	165,137	2,285	SH		SOLE		0	0	2,285
INDEPENDENCE RLTY TR INC	COM	45378A106	86,033	5,367	SH		SOLE		0	0	5,367
INDEPENDENT BK CORP MASS	COM	453836108	9,318	142	SH		SOLE		0	0	142
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,840	610	SH		SOLE		0	0	610
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15,825	1,500	SH		SOLE		0	0	1,500
INDUS REALTY TRUST INC	COM	45580R103	14,518	219	SH		SOLE		0	0	219
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	46,375	700	SH		SOLE		0	0	700
INFINERA CORP	COM	45667G103	4,571	589	SH		SOLE		0	0	589
INFORMATICA INC	COM CL A	45674M101	14,694	896	SH		SOLE		0	0	896
INFOSYS LTD	SPONSORED ADR	456788108	1,089,023	62,444	SH		SOLE		0	0	62,444
ING GROEP N.V.	SPONSORED ADR	456837103	1,195,677	100,731	SH		SOLE		0	0	100,731
INGERSOLL RAND INC	COM	45687V106	397,544	6,833	SH		SOLE		0	0	6,833
INGEVITY CORP	COM	45688C107	15,877	222	SH		SOLE		0	0	222
INGLES MKTS INC	CL A	457030104	46,213	521	SH		SOLE		0	0	521
INGREDION INC	COM	457187102	143,439	1,410	SH		SOLE		0	0	1,410
INHIBRX INC	COM	45720L107	302	16	SH		SOLE		0	0	16
INMODE LTD	SHS	M5425M103	72,357	2,264	SH		SOLE		0	0	2,264
INNOSPEC INC	COM	45768S105	94,662	922	SH		SOLE		0	0	922
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,161	318	SH		SOLE		0	0	318
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	555,801	17,277	SH		SOLE		0	0	17,277
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	110,337	4,148	SH		SOLE		0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	359,126	12,461	SH		SOLE		0	0	12,461
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	318,036	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	67,772	2,773	SH		SOLE		0	0	2,773
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	825,693	27,313	SH		SOLE		0	0	27,313
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	75,271	1,933	SH		SOLE		0	0	1,933
INNOVIVA INC	COM	45781M101	30,701	2,729	SH		SOLE		0	0	2,729
INOGEN INC	COM	45780L104	924	74	SH		SOLE		0	0	74
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	174	212	SH		SOLE		0	0	212
INSIGHT ENTERPRISES INC	COM	45765U103	9,006	63	SH		SOLE		0	0	63
INSMED INC	COM PAR USD.01	457669307	597	35	SH		SOLE		0	0	35
INSPERITY INC	COM	45778Q107	23,216	191	SH		SOLE		0	0	191
INSPIRE MED SYS INC	COM	457730109	80,286	343	SH		SOLE		0	0	343
INSTALLED BLDG PRODS INC	COM	45780R101	20,753	182	SH		SOLE		0	0	182
INSTRUCTURE HLDGS INC	COM	457790103	725	28	SH		SOLE		0	0	28
INSULET CORP	COM	45784P101	126,308	396	SH		SOLE		0	0	396
INTAPP INC	COM	45827U109	359	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	9,223	119	SH		SOLE		0	0	119
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	32,437	565	SH		SOLE		0	0	565
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	19,108	1,339	SH		SOLE		0	0	1,339
INTEL CORP	COM	458140100	1,716,675	52,546	SH		SOLE		0	0	52,546
INTELLIA THERAPEUTICS INC	COM	45826J105	29,518	792	SH		SOLE		0	0	792
INTER PARFUMS INC	COM	458334109	17,067	120	SH		SOLE		0	0	120
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57,957	702	SH		SOLE		0	0	702
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,638	122	SH		SOLE		0	0	122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	771,016	7,393	SH		SOLE		0	0	7,393
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	499,766	7,504	SH		SOLE		0	0	7,504
INTERDIGITAL INC	COM	45867G101	93,895	1,288	SH		SOLE		0	0	1,288
INTERFACE INC	COM	458665304	38,684	4,764	SH		SOLE		0	0	4,764
INTERNATIONAL BANCSHARES COR	COM	459044103	78,692	1,838	SH		SOLE		0	0	1,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,940,591	14,804	SH		SOLE		0	0	14,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313,676	3,411	SH		SOLE		0	0	3,411
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,012	272	SH		SOLE		0	0	272
INTERNATIONAL PAPER CO	COM	460146103	295,848	8,204	SH		SOLE		0	0	8,204
INTERPUBLIC GROUP COS INC	COM	460690100	281,125	7,549	SH		SOLE		0	0	7,549
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,704	290	SH		SOLE		0	0	290
INTREPID POTASH INC	COM	46121Y201	1,546	56	SH		SOLE		0	0	56
INTUIT	COM	461202103	2,194,875	4,923	SH		SOLE		0	0	4,923
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,411,216	5,524	SH		SOLE		0	0	5,524
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,566	537	SH		SOLE		0	0	537
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	34,954	1,414	SH		SOLE		0	0	1,414
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	35,882	1,511	SH		SOLE		0	0	1,511
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	236,581	12,604	SH		SOLE		0	0	12,604
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	21,719	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,577	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,380	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,750	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	202,761	3,249	SH		SOLE		0	0	3,249
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,712	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,596	1,711	SH		SOLE		0	0	1,711
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	30,942	591	SH		SOLE		0	0	591
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	29,751	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,032	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,900	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	31,552	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62,099	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28,704	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,590	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,039	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	874,187	6,045	SH		SOLE		0	0	6,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12,945	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,732	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13,370	213	SH		SOLE		0	0	213
INVESCO LTD	SHS	G491BT108	188,731	11,508	SH		SOLE		0	0	11,508
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	887	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	2,659,487	8,287	SH		SOLE		0	0	8,287
INVESCO SR INCOME TR	COM	46131H107	23,383	6,354	SH		SOLE		0	0	6,354
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,452	201	SH		SOLE		0	0	201
INVITAE CORP	COM	46185L103	6,905	5,115	SH		SOLE		0	0	5,115
INVITATION HOMES INC	COM	46187W107	136,600	4,374	SH		SOLE		0	0	4,374
IONIS PHARMACEUTICALS INC	COM	462222100	7,934	222	SH		SOLE		0	0	222
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,747	286	SH		SOLE		0	0	286
IPG PHOTONICS CORP	COM	44980X109	76,576	621	SH		SOLE		0	0	621
IQIYI INC	SPONSORED ADS	46267X108	290,654	39,925	SH		SOLE		0	0	39,925
IQVIA HLDGS INC	COM	46266C105	395,393	1,988	SH		SOLE		0	0	1,988
IRHYTHM TECHNOLOGIES INC	COM	450056106	17,240	139	SH		SOLE		0	0	139
IRIDIUM COMMUNICATIONS INC	COM	46269C102	66,637	1,076	SH		SOLE		0	0	1,076
IROBOT CORP	COM	462726100	6,284	144	SH		SOLE		0	0	144
IRON MTN INC DEL	COM	46284V101	181,058	3,422	SH		SOLE		0	0	3,422
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33,380	3,173	SH		SOLE		0	0	3,173
ISHARES GOLD TR	ISHARES NEW	464285204	930,438	24,898	SH		SOLE		0	0	24,898
ISHARES INC	MSCI ITALY ETF	46434G830	176,494	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI EMERG MRKT	464286533	66,431	1,217	SH		SOLE		0	0	1,217
ISHARES INC	MSCI EMRG CHN	46434G764	6,216	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL MIN VOL	464286525	9,167	95	SH		SOLE		0	0	95
ISHARES INC	MSCI AGRICULTURE	464286350	163,905	3,896	SH		SOLE		0	0	3,896
ISHARES INC	MSCI AUST ETF	464286103	25,922	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI EM ASIA ETF	464286426	1,810	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	21,630	790	SH		SOLE		0	0	790
ISHARES INC	CORE MSCI EMKT	46434G103	49,890,446	1,022,555	SH		SOLE		0	0	1,022,555
ISHARES INC	ESG AWR MSCI EM	46434G863	54,209	1,722	SH		SOLE		0	0	1,722
ISHARES SILVER TR	ISHARES	46428Q109	1,329,368	60,098	SH		SOLE		0	0	60,098
ISHARES TR	ESG AWR US AGRGT	46435U549	58,729	1,222	SH		SOLE		0	0	1,222
ISHARES TR	S&P 500 VAL ETF	464287408	583,365	3,844	SH		SOLE		0	0	3,844
ISHARES TR	MBS ETF	464288588	89,709	947	SH		SOLE		0	0	947
ISHARES TR	MSCI EMG MKT ETF	464287234	1,591,403	40,330	SH		SOLE		0	0	40,330
ISHARES TR	ISHS 1-5YR INVS	464288646	212,268	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P500 ETF	464287200	26,191,614	63,714	SH		SOLE		0	0	63,714
ISHARES TR	RESIDENTIAL MULT	464288562	140,399	1,988	SH		SOLE		0	0	1,988
ISHARES TR	FLTG RATE NT ETF	46429B655	87,477	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MRGSTR MD CP GRW	464288307	3,454	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	43,922	382	SH		SOLE		0	0	382
ISHARES TR	CORE US AGGBD ET	464287226	1,951,415	19,585	SH		SOLE		0	0	19,585
ISHARES TR	U.S. ENERGY ETF	464287796	48,125	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE MSCI INTL	46435G326	54,423	900	SH		SOLE		0	0	900
ISHARES TR	MSCI UK SM ETF	46429B416	194,512	6,037	SH		SOLE		0	0	6,037
ISHARES TR	RUSSELL 3000 ETF	464287689	130,653	555	SH		SOLE		0	0	555
ISHARES TR	CHINA LG-CAP ETF	464287184	118,120	4,000	SH		SOLE		0	0	4,000
ISHARES TR	EXPANDED TECH	464287515	234,971	771	SH		SOLE		0	0	771
ISHARES TR	MSCI INDIA ETF	46429B598	236,160	6,000	SH		SOLE		0	0	6,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,634	352	SH		SOLE		0	0	352
ISHARES TR	MSCI USA MIN VOL	46429B697	1,900,438	26,126	SH		SOLE		0	0	26,126
ISHARES TR	CORE MSCI EURO	46434V738	16,971	324	SH		SOLE		0	0	324
ISHARES TR	10-20 YR TRS ETF	464288653	20,961	183	SH		SOLE		0	0	183
ISHARES TR	S&P SML 600 GWT	464287887	36,940	336	SH		SOLE		0	0	336
ISHARES TR	CORE S&P US GWT	464287671	4,705	53	SH		SOLE		0	0	53
ISHARES TR	MSCI INTL VLU FT	46435G409	18,629	751	SH		SOLE		0	0	751
ISHARES TR	U.S. FINLS ETF	464287788	142,256	2,000	SH		SOLE		0	0	2,000
ISHARES TR	LATN AMER 40 ETF	464287390	1,337	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,268	137	SH		SOLE		0	0	137
ISHARES TR	US INDUSTRIALS	464287754	70,112	700	SH		SOLE		0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	59,265	784	SH		SOLE		0	0	784
ISHARES TR	JPMORGAN USD EMG	464288281	1,086	13	SH		SOLE		0	0	13
ISHARES TR	INDIA 50 ETF	464289529	170,485	4,147	SH		SOLE		0	0	4,147
ISHARES TR	US HOME CONS ETF	464288752	78,794	1,121	SH		SOLE		0	0	1,121
ISHARES TR	MSCI USA QLT FCT	46432F339	1,737	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	3,836,937	39,679	SH		SOLE		0	0	39,679
ISHARES TR	S&P MC 400GR ETF	464287606	127,717	1,786	SH		SOLE		0	0	1,786
ISHARES TR	EAFE SML CP ETF	464288273	150,917	2,536	SH		SOLE		0	0	2,536
ISHARES TR	S&P 100 ETF	464287101	35,498,260	189,790	SH		SOLE		287	0	189,503
ISHARES TR	NORTH AMERN NAT	464287374	4,896	125	SH		SOLE		0	0	125
ISHARES TR	U.S. TECH ETF	464287721	19,210	207	SH		SOLE		0	0	207
ISHARES TR	INTL DIV GRWTH	46435G524	53,164	877	SH		SOLE		0	0	877
ISHARES TR	RUS 2000 GRW ETF	464287648	447,289	1,972	SH		SOLE		0	0	1,972
ISHARES TR	MSCI CHINA ETF	46429B671	22,550	452	SH		SOLE		0	0	452
ISHARES TR	RUS 1000 VAL ETF	464287598	4,412,564	28,980	SH		SOLE		0	0	28,980
ISHARES TR	RUSSELL 2000 ETF	464287655	774,064	4,339	SH		SOLE		0	0	4,339
ISHARES TR	NATIONAL MUN ETF	464288414	130,471,084	1,210,981	SH		SOLE		688	0	1,210,293
ISHARES TR	USD INV GRDE ETF	464288620	26,445	522	SH		SOLE		0	0	522
ISHARES TR	AGGRES ALLOC ETF	464289859	164,402	2,585	SH		SOLE		0	0	2,585
ISHARES TR	BROAD USD HIGH	46435U853	36,723	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI ACWI EX US	464288240	4,532,294	92,932	SH		SOLE		0	0	92,932
ISHARES TR	CORE MSCI EAFE	46432F842	263,719,304	3,944,941	SH		SOLE		5,584	0	3,939,357
ISHARES TR	RUS MDCP VAL ETF	464287473	81,880	771	SH		SOLE		0	0	771
ISHARES TR	US HLTHCARE ETF	464287762	93,113	341	SH		SOLE		0	0	341
ISHARES TR	MSCI USA ESG SLC	464288802	199,940	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150	1,160,920	12,821	SH		SOLE		0	0	12,821
ISHARES TR	3 7 YR TREAS BD	464288661	111,072	944	SH		SOLE		0	0	944
ISHARES TR	ISHARES BIOTECH	464287556	126,677	981	SH		SOLE		0	0	981
ISHARES TR	MSCI EURO FL ETF	464289180	1,010	54	SH		SOLE		0	0	54
ISHARES TR	CORE TOTAL USD	46434V613	55,380	1,200	SH		SOLE		0	0	1,200
ISHARES TR	ESG AWR MSCI USA	46435G425	217,804	2,408	SH		SOLE		0	0	2,408
ISHARES TR	CR 5 10 YR ETF	46435G417	13,103	299	SH		SOLE		0	0	299
ISHARES TR	7-10 YR TRSY BD	464287440	64,329	649	SH		SOLE		0	0	649
ISHARES TR	1 3 YR TREAS BD	464287457	9,202	112	SH		SOLE		0	0	112
ISHARES TR	MSCI ACWI ETF	464288257	2,491,767	27,334	SH		SOLE		0	0	27,334
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,754	141	SH		SOLE		0	0	141
ISHARES TR	S&P MC 400VL ETF	464287705	124,968	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI UK ETF NEW	46435G334	613,286	19,011	SH		SOLE		0	0	19,011
ISHARES TR	20 YR TR BD ETF	464287432	16,806	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P US VLU	464287663	278,766,774	3,778,352	SH		SOLE		0	0	3,778,352
ISHARES TR	GLOBAL ENERG ETF	464287341	378	10	SH		SOLE		0	0	10
ISHARES TR	US TRSPRTION	464287192	45,568	200	SH		SOLE		0	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456	14,932	423	SH		SOLE		0	0	423
ISHARES TR	SP SMCP600VL ETF	464287879	5,615	60	SH		SOLE		0	0	60
ISHARES TR	MRGSTR MD CP ETF	464288208	64,980	1,072	SH		SOLE		0	0	1,072
ISHARES TR	0-5YR HI YL CP	46434V407	12,629	303	SH		SOLE		0	0	303
ISHARES TR	U.S. PHARMA ETF	464288836	1,052	6	SH		SOLE		0	0	6
ISHARES TR	U.S. MED DVC ETF	464288810	2,321	43	SH		SOLE		0	0	43
ISHARES TR	ESG AW MSCI EAFE	46435G516	107,401	1,495	SH		SOLE		0	0	1,495
ISHARES TR	MSCI EAFE ETF	464287465	445,854	6,234	SH		SOLE		0	0	6,234
ISHARES TR	US CONSM STAPLES	464287812	5,474	27	SH		SOLE		0	0	27
ISHARES TR	GENOMICS IMMUN	46435U192	34,905	1,500	SH		SOLE		0	0	1,500
ISHARES TR	EXPONENTIAL TECH	46434V381	5,270	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	373,423,392	1,528,357	SH		SOLE		2,066	0	1,526,291
ISHARES TR	TIPS BD ETF	464287176	159,075	1,443	SH		SOLE		0	0	1,443
ISHARES TR	US TREAS BD ETF	46429B267	21,930	938	SH		SOLE		0	0	938
ISHARES TR	RUS MD CP GR ETF	464287481	717,929	7,885	SH		SOLE		0	0	7,885
ISHARES TR	MSCI USA MMENTM	46432F396	10,845	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI TOTAL	46432F834	6,195	100	SH		SOLE		0	0	100
ISHARES TR	CMBS ETF	46429B366	16,258	352	SH		SOLE		0	0	352
ISHARES TR	IBOXX INV CP ETF	464287242	67,172	613	SH		SOLE		0	0	613
ISHARES TR	CORE DIV GRWTH	46434V621	207,808	4,157	SH		SOLE		0	0	4,157
ISHARES TR	BLACKROCK ULTRA	46434V878	263,488,829	5,243,559	SH		SOLE		7,267	0	5,236,292
ISHARES TR	SELECT DIVID ETF	464287168	146,944	1,254	SH		SOLE		0	0	1,254
ISHARES TR	ROBOTICS ARTIF	46435U556	11,768	375	SH		SOLE		0	0	375
ISHARES TR	MSCI USA VALUE	46432F388	9,632,277	104,032	SH		SOLE		0	0	104,032
ISHARES TR	0-5 YR TIPS ETF	46429B747	275	3	SH		SOLE		0	0	3
ISHARES TR	GL CLEAN ENE ETF	464288224	25,635	1,296	SH		SOLE		0	0	1,296
ISHARES TR	PFD AND INCM SEC	464288687	40,867	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLB CNSM STP ETF	464288737	18,027	291	SH		SOLE		0	0	291
ISHARES TR	SHRT NAT MUN ETF	464288158	21,041	201	SH		SOLE		0	0	201
ISHARES TR	US INFRASTRUC	46435U713	209,925	5,625	SH		SOLE		0	0	5,625
ISHARES TR	10plus YR INVST GRD	464289511	1,362	26	SH		SOLE		0	0	26
ISHARES TR	U.S. FIN SVC ETF	464287770	49,484	328	SH		SOLE		0	0	328
ISHARES TR	SHORT TREAS BD	464288679	209,508	1,896	SH		SOLE		0	0	1,896
ISHARES TR	RUS 2000 VAL ETF	464287630	103,159	753	SH		SOLE		0	0	753
ISHARES TR	RUS 1000 ETF	464287622	535,597	2,378	SH		SOLE		0	0	2,378
ISHARES TR	EAFE VALUE ETF	464288877	7,571	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 GRWT ETF	464287309	937,418	14,672	SH		SOLE		0	0	14,672
ISHARES TR	ESG AWARE MSCI	46435U663	18,898	556	SH		SOLE		0	0	556
ISHARES TR	U.S. UTILITS ETF	464287697	100,762	1,204	SH		SOLE		0	0	1,204
ISHARES TR	FUTURE CLOUD 5G	46435U127	9,484	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	637,608	2,549	SH		SOLE		0	0	2,549
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	33,133	668	SH		SOLE		0	0	668
ITAU CORPBANCA	SPONSORED ADR	45033E105	4	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104	3,974	292	SH		SOLE		0	0	292
ITRON INC	COM	465741106	32,050	578	SH		SOLE		0	0	578
ITT INC	COM	45073V108	95,534	1,107	SH		SOLE		0	0	1,107
IVERIC BIO INC	COM	46583P102	3,260	134	SH		SOLE		0	0	134
J & J SNACK FOODS CORP	COM	466032109	14,081	95	SH		SOLE		0	0	95
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	494,644	9,739	SH		SOLE		0	0	9,739
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,929	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	446,704	8,181	SH		SOLE		0	0	8,181
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,570	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	90,414,190	1,796,784	SH		SOLE		0	0	1,796,784
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,874	204	SH		SOLE		0	0	204
JABIL INC	COM	466313103	476,152	5,401	SH		SOLE		0	0	5,401
JACK IN THE BOX INC	COM	466367109	24,788	283	SH		SOLE		0	0	283
JACKSON FINANCIAL INC	COM CL A	46817M107	3,928	105	SH		SOLE		0	0	105
JACOBS SOLUTIONS INC	COM	46982L108	130,084	1,107	SH		SOLE		0	0	1,107
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	324,728	14,999	SH		SOLE		0	0	14,999
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	16,528	354	SH		SOLE		0	0	354
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,416	69	SH		SOLE		0	0	69
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	179,740	6,747	SH		SOLE		0	0	6,747
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,288	371	SH		SOLE		0	0	371
JBG SMITH PPTYS	COM	46590V100	210,147	13,954	SH		SOLE		0	0	13,954
JD.COM INC	SPON ADR CL A	47215P106	355,026	8,089	SH		SOLE		0	0	8,089
JEFFERIES FINL GROUP INC	COM	47233W109	146,655	4,620	SH		SOLE		0	0	4,620
JELD-WEN HLDG INC	COM	47580P103	24,408	1,928	SH		SOLE		0	0	1,928
JETBLUE AWYS CORP	COM	477143101	35,410	4,864	SH		SOLE		0	0	4,864
JFROG LTD	ORD SHS	M6191J100	19,483	989	SH		SOLE		0	0	989
JIAYIN GROUP INC	SPONSORED ADS	47737C104	90	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,908	57	SH		SOLE		0	0	57
JOBY AVIATION INC	COMMON STOCK	G65163100	712	164	SH		SOLE		0	0	164
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,843	310	SH		SOLE		0	0	310
JOHNSON & JOHNSON	COM	478160104	9,596,225	61,911	SH		SOLE		0	0	61,911
JOHNSON CTLS INTL PLC	SHS	G51502105	664,467	11,034	SH		SOLE		0	0	11,034
JOHNSON OUTDOORS INC	CL A	479167108	504	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	123,085	846	SH		SOLE		0	0	846
JOYY INC	ADS REPSTG COM A	46591M109	114,867	3,684	SH		SOLE		0	0	3,684
JPMORGAN CHASE & CO	COM	46625H100	7,969,231	61,156	SH		SOLE		0	0	61,156
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,209	2,495	SH		SOLE		0	0	2,495
JUNIPER NETWORKS INC	COM	48203R104	263,347	7,651	SH		SOLE		0	0	7,651
JUPITER WELLNESS INC	COM NEW	48208F105	45	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	32,946	158	SH		SOLE		0	0	158
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	224	3	SH		SOLE		0	0	3
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,760	1,000	SH		SOLE		0	0	1,000
KAR AUCTION SVCS INC	COM	48238T109	1,081	79	SH		SOLE		0	0	79
KARUNA THERAPEUTICS INC	COM	48576A100	9,809	54	SH		SOLE		0	0	54
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,013,314	27,823	SH		SOLE		0	0	27,823
KB HOME	COM	48666K109	330,963	8,237	SH		SOLE		0	0	8,237
KBR INC	COM	48242W106	42,499	772	SH		SOLE		0	0	772
KE HLDGS INC	SPONSORED ADS	482497104	146,877	7,796	SH		SOLE		0	0	7,796
KEARNY FINL CORP MD	COM	48716P108	21,843	2,690	SH		SOLE		0	0	2,690
KELLOGG CO	COM	487836108	260,812	3,895	SH		SOLE		0	0	3,895
KELLY SVCS INC	CL A	488152208	2,439	147	SH		SOLE		0	0	147
KEMPER CORP	COM	488401100	3,389	62	SH		SOLE		0	0	62
KENNAMETAL INC	COM	489170100	11,639	422	SH		SOLE		0	0	422
KENNEDY-WILSON HOLDINGS INC	COM	489398107	113,791	6,859	SH		SOLE		0	0	6,859
KEROS THERAPEUTICS INC	COM	492327101	427	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	253,452	7,184	SH		SOLE		0	0	7,184
KEYCORP	COM	493267108	207,594	16,581	SH		SOLE		0	0	16,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	615,562	3,812	SH		SOLE		0	0	3,812
KEZAR LIFE SCIENCES INC	COM	49372L100	1,421	454	SH		SOLE		0	0	454
KFORCE INC	COM	493732101	7,083	112	SH		SOLE		0	0	112
KILROY RLTY CORP	COM	49427F108	320,890	9,904	SH		SOLE		0	0	9,904
KIMBALL ELECTRONICS INC	COM	49428J109	5,977	248	SH		SOLE		0	0	248
KIMBERLY-CLARK CORP	COM	494368103	821,949	6,124	SH		SOLE		0	0	6,124
KIMCO RLTY CORP	COM	49446R109	32,088	1,643	SH		SOLE		0	0	1,643
KINDER MORGAN INC DEL	COM	49456B101	524,890	29,977	SH		SOLE		0	0	29,977
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,048	353	SH		SOLE		0	0	353
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,173	109	SH		SOLE		0	0	109
KINROSS GOLD CORP	COM	496902404	183,346	38,927	SH		SOLE		0	0	38,927
KINSALE CAP GROUP INC	COM	49714P108	15,008	50	SH		SOLE		0	0	50
KIRBY CORP	COM	497266106	67,191	964	SH		SOLE		0	0	964
KITE RLTY GROUP TR	COM NEW	49803T300	235,559	11,260	SH		SOLE		0	0	11,260
KKR & CO INC	COM	48251W104	180,301	3,433	SH		SOLE		0	0	3,433
KKR REAL ESTATE FIN TR INC	COM	48251K100	74,570	6,547	SH		SOLE		0	0	6,547
KLA CORP	COM NEW	482480100	609,932	1,528	SH		SOLE		0	0	1,528
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	134,959	2,385	SH		SOLE		0	0	2,385
KNOWLES CORP	COM	49926D109	66,504	3,912	SH		SOLE		0	0	3,912
KODIAK SCIENCES INC	COM	50015M109	298	48	SH		SOLE		0	0	48
KOHLS CORP	COM	500255104	96,090	4,082	SH		SOLE		0	0	4,082
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	368,798	20,098	SH		SOLE		0	0	20,098
KONTOOR BRANDS INC	COM	50050N103	25,889	535	SH		SOLE		0	0	535
KOPPERS HOLDINGS INC	COM	50060P106	3,497	100	SH		SOLE		0	0	100
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	222,198	32,017	SH		SOLE		0	0	32,017
KORN FERRY	COM NEW	500643200	5,277	102	SH		SOLE		0	0	102
KORNIT DIGITAL LTD	SHS	M6372Q113	20,309	1,049	SH		SOLE		0	0	1,049
KRAFT HEINZ CO	COM	500754106	496,024	12,827	SH		SOLE		0	0	12,827
KRANESHARES TR	CSI CHI INTERNET	500767306	255,602	8,195	SH		SOLE		0	0	8,195
KRANESHARES TR	CSI CHI INTERNET	500767306	11,025	3,000	SH	Call	SOLE		0	0	3,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	111,534	8,274	SH		SOLE		0	0	8,274
KRISPY KREME INC	COM	50101L106	1,797,813	115,615	SH		SOLE		0	0	115,615
KROGER CO	COM	501044101	1,236,369	25,043	SH		SOLE		0	0	25,043
KRONOS WORLDWIDE INC	COM	50105F105	13,170	1,430	SH		SOLE		0	0	1,430
KRYSTAL BIOTECH INC	COM	501147102	11,369	142	SH		SOLE		0	0	142
KT CORP	SPONSORED ADR	48268K101	1,225	108	SH		SOLE		0	0	108
KULICKE & SOFFA INDS INC	COM	501242101	7,060	134	SH		SOLE		0	0	134
KURA ONCOLOGY INC	COM	50127T109	39,784	3,253	SH		SOLE		0	0	3,253
KURA SUSHI USA INC	CL A COM	501270102	263	4	SH		SOLE		0	0	4
KYMERA THERAPEUTICS INC	COM	501575104	563	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23,527	1,594	SH		SOLE		0	0	1,594
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,418,130	7,227	SH		SOLE		219	0	7,008
LA Z BOY INC	COM	505336107	698	24	SH		SOLE		0	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237,685	1,036	SH		SOLE		0	0	1,036
LADDER CAP CORP	CL A	505743104	10,811	1,144	SH		SOLE		0	0	1,144
LAKELAND BANCORP INC	COM	511637100	119,114	7,616	SH		SOLE		0	0	7,616
LAKELAND FINL CORP	COM	511656100	1,691	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	1,141,348	2,153	SH		SOLE		0	0	2,153
LAMAR ADVERTISING CO NEW	CL A	512816109	55,539	556	SH		SOLE		0	0	556
LAMB WESTON HLDGS INC	COM	513272104	155,944	1,492	SH		SOLE		0	0	1,492
LANCASTER COLONY CORP	COM	513847103	297,625	1,467	SH		SOLE		0	0	1,467
LANDSTAR SYS INC	COM	515098101	170,123	949	SH		SOLE		0	0	949
LANTHEUS HLDGS INC	COM	516544103	6,275	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	150,864	2,626	SH		SOLE		0	0	2,626
LATHAM GROUP INC	COM	51819L107	229	80	SH		SOLE		0	0	80
LATTICE SEMICONDUCTOR CORP	COM	518415104	162,923	1,706	SH		SOLE		0	0	1,706
LAUDER ESTEE COS INC	CL A	518439104	822,540	3,337	SH		SOLE		0	0	3,337
LAUREATE EDUCATION INC	COMMON STOCK	518613203	647	55	SH		SOLE		0	0	55
LAZARD LTD	SHS A	G54050102	404,041	12,203	SH		SOLE		0	0	12,203
LCI INDS	COM	50189K103	8,130	74	SH		SOLE		0	0	74
LEAR CORP	COM NEW	521865204	80,346	576	SH		SOLE		0	0	576
LEGALZOOM COM INC	COM	52466B103	3,518	375	SH		SOLE		0	0	375
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,233	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107	58,149	1,824	SH		SOLE		0	0	1,824
LEIDOS HOLDINGS INC	COM	525327102	98,780	1,073	SH		SOLE		0	0	1,073
LEMAITRE VASCULAR INC	COM	525558201	4,993	97	SH		SOLE		0	0	97
LEMONADE INC	COM	52567D107	25,839	1,812	SH		SOLE		0	0	1,812
LENDINGCLUB CORP	COM NEW	52603A208	130	18	SH		SOLE		0	0	18
LENDINGTREE INC NEW	COM	52603B107	14,796	555	SH		SOLE		0	0	555
LENNAR CORP	CL A	526057104	511,675	4,868	SH		SOLE		0	0	4,868
LENNAR CORP	CL B	526057302	5,704	64	SH		SOLE		0	0	64
LENNOX INTL INC	COM	526107107	28,897	115	SH		SOLE		0	0	115
LESLIES INC	COM	527064109	2,004	182	SH		SOLE		0	0	182
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	29,004	1,591	SH		SOLE		0	0	1,591
LEXINFINTECH HLDGS LTD	ADR	528877103	333	123	SH		SOLE		0	0	123
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	11,859	104	SH		SOLE		0	0	104
LI AUTO INC	SPONSORED ADS	50202M102	152,423	6,109	SH		SOLE		0	0	6,109
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,240	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER A	530307107	180,007	2,192	SH		SOLE		0	0	2,192
LIBERTY BROADBAND CORP	COM SER C	530307305	57,272	701	SH		SOLE		0	0	701
LIBERTY ENERGY INC	COM CL A	53115L104	2,626	205	SH		SOLE		0	0	205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	390	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	30,978	1,520	SH		SOLE		0	0	1,520
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	997	120	SH		SOLE		0	0	120
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	48,008	1,425	SH		SOLE		0	0	1,425
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	88,792	3,161	SH		SOLE		0	0	3,161
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	60,878	2,175	SH		SOLE		0	0	2,175
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	110,025	1,630	SH		SOLE		0	0	1,630
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,596	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,191	350	SH		SOLE		0	0	350
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,302	1,297	SH		SOLE		0	0	1,297
LIFE STORAGE INC	COM	53223X107	124,404	949	SH		SOLE		0	0	949
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,596	100	SH		SOLE		0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101	267	36	SH		SOLE		0	0	36
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,446	142	SH		SOLE		0	0	142
LIGHT & WONDER INC	COM	80874P109	40,834	680	SH		SOLE		0	0	680
LILLY ELI & CO	COM	532457108	7,624,208	22,201	SH		SOLE		0	0	22,201
LINCOLN ELEC HLDGS INC	COM	533900106	68,824	407	SH		SOLE		0	0	407
LINCOLN NATL CORP IND	COM	534187109	106,306	4,731	SH		SOLE		0	0	4,731
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	421	44	SH		SOLE		0	0	44
LINDE PLC	SHS	G54950103	2,787,319	7,842	SH		SOLE		0	0	7,842
LINDSAY CORP	COM	535555106	4,232	28	SH		SOLE		0	0	28
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,325	1,023	SH		SOLE		0	0	1,023
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,412	136	SH		SOLE		0	0	136
LIQUIDITY SVCS INC	COM	53635B107	487	37	SH		SOLE		0	0	37
LISTED FD TR	TRUESHS TECH AI	53656F821	83,193	3,000	SH		SOLE		0	0	3,000
LITHIA MTRS INC	COM	536797103	57,004	249	SH		SOLE		0	0	249
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	376,448	17,300	SH		SOLE		0	0	17,300
LITTELFUSE INC	COM	537008104	128,418	479	SH		SOLE		0	0	479
LIVANOVA PLC	SHS	G5509L101	4,402	101	SH		SOLE		0	0	101
LIVE NATION ENTERTAINMENT IN	COM	538034109	68,600	980	SH		SOLE		0	0	980
LIVE OAK BANCSHARES INC	COM	53803X105	689,208	28,281	SH		SOLE		0	0	28,281
LIVENT CORP	COM	53814L108	234,967	10,818	SH		SOLE		0	0	10,818
LIVEPERSON INC	COM	538146101	1,724	391	SH		SOLE		0	0	391
LIVERAMP HLDGS INC	COM	53815P108	4,035	184	SH		SOLE		0	0	184
LKQ CORP	COM	501889208	6,430,965	113,301	SH		SOLE		0	0	113,301
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	399,940	172,388	SH		SOLE		0	0	172,388
LOCKHEED MARTIN CORP	COM	539830109	2,635,301	5,575	SH		SOLE		0	0	5,575
LOEWS CORP	COM	540424108	269,155	4,639	SH		SOLE		0	0	4,639
LOGITECH INTL S A	SHS	H50430232	374,777	6,455	SH		SOLE		0	0	6,455
LOUISIANA PAC CORP	COM	546347105	17,130	316	SH		SOLE		0	0	316
LOWES COS INC	COM	548661107	2,929,987	14,652	SH		SOLE		400	0	14,252
LPL FINL HLDGS INC	COM	50212V100	279,057	1,379	SH		SOLE		0	0	1,379
LSB INDS INC	COM	502160104	155	15	SH		SOLE		0	0	15
LTC PPTYS INC	COM	502175102	8,756	249	SH		SOLE		0	0	249
LUCID GROUP INC	COM	549498103	147,446	18,339	SH		SOLE		0	0	18,339
LULULEMON ATHLETICA INC	COM	550021109	1,304,551	3,582	SH		SOLE		0	0	3,582
LUMEN TECHNOLOGIES INC	COM	550241103	48,013	18,118	SH		SOLE		0	0	18,118
LUMENTUM HLDGS INC	COM	55024U109	40,562	751	SH		SOLE		0	0	751
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,401	370	SH		SOLE		0	0	370
LUMIRADX LTD	SHS	G5709L109	25,566	54,980	SH		SOLE		0	0	54,980
LXP INDUSTRIAL TRUST	COM	529043101	2,742	266	SH		SOLE		0	0	266
LYFT INC	CL A COM	55087P104	35,235	3,801	SH		SOLE		0	0	3,801
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328,146	3,495	SH		SOLE		0	0	3,495
LYRA THERAPEUTICS INC	COM	55234L105	1,005	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	125,907	1,053	SH		SOLE		0	0	1,053
M D C HLDGS INC	COM	552676108	95,659	2,461	SH		SOLE		0	0	2,461
M/I HOMES INC	COM	55305B101	7,823	124	SH		SOLE		0	0	124
MACERICH CO	COM	554382101	30,835	2,909	SH		SOLE		0	0	2,909
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	137,359	1,939	SH		SOLE		0	0	1,939
MACROGENICS INC	COM	556099109	10,920	1,523	SH		SOLE		0	0	1,523
MACYS INC	COM	55616P104	495,898	28,353	SH		SOLE		0	0	28,353
MADDEN STEVEN LTD	COM	556269108	12,456	346	SH		SOLE		0	0	346
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,536	26	SH		SOLE		0	0	26
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16,757	86	SH		SOLE		0	0	86
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,448	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	40,044	738	SH		SOLE		0	0	738
MAGNA INTL INC	COM	559222401	373,972	6,981	SH		SOLE		0	0	6,981
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,132	122	SH		SOLE		0	0	122
MAGNITE INC	COM	55955D100	8,390	906	SH		SOLE		0	0	906
MAGNOLIA OIL & GAS CORP	CL A	559663109	169,198	7,733	SH		SOLE		0	0	7,733
MAIN STR CAP CORP	COM	56035L104	19,336	490	SH		SOLE		0	0	490
MALIBU BOATS INC	COM CL A	56117J100	565	10	SH		SOLE		0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,041	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES INC	COM	562750109	174,516	1,127	SH		SOLE		0	0	1,127
MANITOWOC CO INC	COM NEW	563571405	2,751	161	SH		SOLE		0	0	161
MANNKIND CORP	COM NEW	56400P706	2,468	602	SH		SOLE		0	0	602
MANPOWERGROUP INC WIS	COM	56418H100	42,420	514	SH		SOLE		0	0	514
MANULIFE FINL CORP	COM	56501R106	841,769	45,848	SH		SOLE		1,800	0	44,048
MARATHON DIGITAL HOLDINGS IN	COM	565788106	16,681	1,913	SH		SOLE		0	0	1,913
MARATHON OIL CORP	COM	565849106	406,290	16,957	SH		SOLE		0	0	16,957
MARATHON PETE CORP	COM	56585A102	1,764,385	13,086	SH		SOLE		0	0	13,086
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	67,206	4,797	SH		SOLE		0	0	4,797
MARCUS & MILLICHAP INC	COM	566324109	8,445	263	SH		SOLE		0	0	263
MARINEMAX INC	COM	567908108	2,128	74	SH		SOLE		0	0	74
MARKEL CORP	COM	570535104	183,947	144	SH		SOLE		0	0	144
MARKETAXESS HLDGS INC	COM	57060D108	116,619	298	SH		SOLE		0	0	298
MARQETA INC	CLASS A COM	57142B104	2,623	574	SH		SOLE		0	0	574
MARRIOTT INTL INC NEW	CL A	571903202	829,392	4,995	SH		SOLE		0	0	4,995
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	35,603	264	SH		SOLE		0	0	264
MARSH & MCLENNAN COS INC	COM	571748102	1,378,483	8,277	SH		SOLE		0	0	8,277
MARSH & MCLENNAN COS INC	COM	571748102	1,335	300	SH	Put	SOLE		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102	7,700	2,000	SH	Put	SOLE		0	0	2,000
MARTEN TRANS LTD	COM	573075108	48,478	2,314	SH		SOLE		0	0	2,314
MARTIN MARIETTA MATLS INC	COM	573284106	122,851	346	SH		SOLE		0	0	346
MARVELL TECHNOLOGY INC	COM	573874104	350,695	8,099	SH		SOLE		0	0	8,099
MASCO CORP	COM	574599106	111,920	2,251	SH		SOLE		0	0	2,251
MASIMO CORP	COM	574795100	189,892	1,029	SH		SOLE		0	0	1,029
MASONITE INTL CORP	COM	575385109	11,437	126	SH		SOLE		0	0	126
MASTEC INC	COM	576323109	6,327	67	SH		SOLE		0	0	67
MASTERBRAND INC	COMMON STOCK	57638P104	5,363	667	SH		SOLE		0	0	667
MASTERCARD INCORPORATED	CL A	57636Q104	5,793,556	15,942	SH		SOLE		0	0	15,942
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,065	35	SH		SOLE		0	0	35
MATADOR RES CO	COM	576485205	105,497	2,214	SH		SOLE		0	0	2,214
MATCH GROUP INC NEW	COM	57667L107	45,147	1,176	SH		SOLE		0	0	1,176
MATERIALISE NV	SPONSORED ADS	57667T100	2,996	361	SH		SOLE		0	0	361
MATERION CORP	COM	576690101	4,524	39	SH		SOLE		0	0	39
MATIV HOLDINGS INC	COM	808541106	17,799	829	SH		SOLE		0	0	829
MATSON INC	COM	57686G105	3,282	55	SH		SOLE		0	0	55
MATTEL INC	COM	577081102	12,887	700	SH		SOLE		0	0	700
MATTERPORT INC	COM CL A	577096100	12,089	4,428	SH		SOLE		0	0	4,428
MATTHEWS INTL CORP	CL A	577128101	252	7	SH		SOLE		0	0	7
MAXAR TECHNOLOGIES INC	COM	57778K105	24,458	479	SH		SOLE		0	0	479
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	38,138	1,437	SH		SOLE		0	0	1,437
MAXIMUS INC	COM	577933104	6,060	77	SH		SOLE		0	0	77
MAXLINEAR INC	COM	57776J100	22,675	644	SH		SOLE		0	0	644
MAYVILLE ENGR CO INC	COM	578605107	16,143	1,082	SH		SOLE		0	0	1,082
MBIA INC	COM	55262C100	176	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	726,257	8,728	SH		SOLE		0	0	8,728
MCDONALDS CORP	COM	580135101	4,406,344	15,759	SH		SOLE		100	0	15,659
MCEWEN MNG INC	COM NEW	58039P305	1,110	131	SH		SOLE		0	0	131
MCGRATH RENTCORP	COM	580589109	32,565	349	SH		SOLE		0	0	349
MCKESSON CORP	COM	58155Q103	1,273,130	3,576	SH		SOLE		100	0	3,476
MDU RES GROUP INC	COM	552690109	34,564	1,134	SH		SOLE		0	0	1,134
MEDIAALPHA INC	CL A	58450V104	165	11	SH		SOLE		0	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304	166,841	20,297	SH		SOLE		0	0	20,297
MEDIFAST INC	COM	58470H101	3,836	37	SH		SOLE		0	0	37
MEDPACE HLDGS INC	COM	58506Q109	73,340	390	SH		SOLE		0	0	390
MEDTRONIC PLC	SHS	G5960L103	1,147,640	14,235	SH		SOLE		0	0	14,235
MEIRAGTX HLDGS PLC	COM	G59665102	3,236	626	SH		SOLE		0	0	626
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	172,084	13,518	SH		SOLE		0	0	13,518
MERCADOLIBRE INC	COM	58733R102	313,698	238	SH		SOLE		0	0	238
MERCANTILE BK CORP	COM	587376104	5,596	183	SH		SOLE		0	0	183
MERCHANTS BANCORP IND	COM	58844R108	4,531	174	SH		SOLE		0	0	174
MERCK & CO INC	COM	58933Y105	5,173,779	48,630	SH		SOLE		0	0	48,630
MERCURY GENL CORP NEW	COM	589400100	24,440	770	SH		SOLE		0	0	770
MERCURY SYS INC	COM	589378108	23,464	459	SH		SOLE		0	0	459
MERIDIANLINK INC	COMMON STOCK	58985J105	3,771	218	SH		SOLE		0	0	218
MERIT MED SYS INC	COM	589889104	25,661	347	SH		SOLE		0	0	347
MERITAGE HOMES CORP	COM	59001A102	21,250	182	SH		SOLE		0	0	182
MERUS N V	COM	N5749R100	23,129	1,257	SH		SOLE		0	0	1,257
MESA LABS INC	COM	59064R109	17,124	98	SH		SOLE		0	0	98
MESOBLAST LTD	SPONS ADR	590717104	11,926	3,625	SH		SOLE		0	0	3,625
META PLATFORMS INC	CL A	30303M102	9,544,930	45,036	SH		SOLE		0	0	45,036
METHANEX CORP	COM	59151K108	125,864	2,705	SH		SOLE		0	0	2,705
METHODE ELECTRS INC	COM	591520200	5,748	131	SH		SOLE		0	0	131
METLIFE INC	COM	59156R108	614,625	10,608	SH		SOLE		0	0	10,608
METROPOLITAN BK HLDG CORP	COM	591774104	6,134	181	SH		SOLE		0	0	181
METTLER TOLEDO INTERNATIONAL	COM	592688105	520,271	340	SH		SOLE		0	0	340
MFA FINL INC	COM	55272X607	298	30	SH		SOLE		0	0	30
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	191	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	125,282	1,613	SH		SOLE		0	0	1,613
MGIC INVT CORP WIS	COM	552848103	285,846	21,300	SH		SOLE		0	0	21,300
MGM RESORTS INTERNATIONAL	COM	552953101	609,887	13,730	SH		SOLE		0	0	13,730
MGP INGREDIENTS INC NEW	COM	55303J106	5,997	62	SH		SOLE		0	0	62
MICROCHIP TECHNOLOGY INC.	COM	595017104	725,612	8,661	SH		SOLE		0	0	8,661
MICRON TECHNOLOGY INC	COM	595112103	1,103,508	18,288	SH		SOLE		0	0	18,288
MICROSOFT CORP	COM	594918104	43,561,942	151,099	SH		SOLE		600	0	150,499
MICROSTRATEGY INC	CL A NEW	594972408	9,939	34	SH		SOLE		0	0	34
MICROVISION INC DEL	COM NEW	594960304	4,998	1,872	SH		SOLE		0	0	1,872
MID-AMER APT CMNTYS INC	COM	59522J103	508,854	3,369	SH		SOLE		0	0	3,369
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	22,515	1,975	SH		SOLE		0	0	1,975
MIDDLEBY CORP	COM	596278101	7,331	50	SH		SOLE		0	0	50
MIDDLESEX WTR CO	COM	596680108	4,922	63	SH		SOLE		0	0	63
MIDLAND STATES BANCORP INC	COM	597742105	22,684	1,059	SH		SOLE		0	0	1,059
MILLER INDS INC TENN	COM NEW	600551204	1,661	47	SH		SOLE		0	0	47
MILLERKNOLL INC	COM	600544100	6,520	319	SH		SOLE		0	0	319
MIMEDX GROUP INC	COM	602496101	4,406	1,292	SH		SOLE		0	0	1,292
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	48,880	809	SH		SOLE		0	0	809
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,870	500	SH		SOLE		0	0	500
MIRATI THERAPEUTICS INC	COM	60468T105	8,774	236	SH		SOLE		0	0	236
MIRUM PHARMACEUTICALS INC	COM	604749101	4,204	175	SH		SOLE		0	0	175
MISSION PRODUCE INC	COM	60510V108	4,588	413	SH		SOLE		0	0	413
MISTER CAR WASH INC	COM	60646V105	5,362	622	SH		SOLE		0	0	622
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,176,092	184,052	SH		SOLE		0	0	184,052
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	319,199	113,191	SH		SOLE		0	0	113,191
MKS INSTRS INC	COM	55306N104	70,453	795	SH		SOLE		0	0	795
MODEL N INC	COM	607525102	4,585	137	SH		SOLE		0	0	137
MODERNA INC	COM	60770K107	539,373	3,512	SH		SOLE		0	0	3,512
MODINE MFG CO	COM	607828100	1,222	53	SH		SOLE		0	0	53
MODIVCARE INC	COM	60783X104	1,429	17	SH		SOLE		0	0	17
MOELIS & CO	CL A	60786M105	53,163	1,383	SH		SOLE		0	0	1,383
MOHAWK INDS INC	COM	608190104	45,600	455	SH		SOLE		0	0	455
MOLECULAR TEMPLATES INC	COM	608550109	114	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	173,601	649	SH		SOLE		0	0	649
MOLSON COORS BEVERAGE CO	CL B	60871R209	51,060	988	SH		SOLE		0	0	988
MOMENTIVE GLOBAL INC	COM	60878Y108	12,163	1,305	SH		SOLE		0	0	1,305
MONARCH CASINO & RESORT INC	COM	609027107	742	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	20,128	141	SH		SOLE		0	0	141
MONDELEZ INTL INC	CL A	609207105	2,218,175	31,815	SH		SOLE		0	0	31,815
MONEYGRAM INTL INC	COM NEW	60935Y208	3,459	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106	365,299	1,567	SH		SOLE		0	0	1,567
MONOLITHIC PWR SYS INC	COM	609839105	226,244	452	SH		SOLE		0	0	452
MONRO INC	COM	610236101	3,510	71	SH		SOLE		0	0	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,849,081	52,751	SH		SOLE		0	0	52,751
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,483	378	SH		SOLE		0	0	378
MOODYS CORP	COM	615369105	1,011,119	3,304	SH		SOLE		0	0	3,304
MORGAN STANLEY	COM NEW	617446448	2,370,436	26,998	SH		SOLE		0	0	26,998
MORNINGSTAR INC	COM	617700109	95,830	472	SH		SOLE		0	0	472
MORPHIC HLDG INC	COM	61775R105	6,324	168	SH		SOLE		0	0	168
MORPHOSYS AG	SPONSORED ADS	617760202	602	152	SH		SOLE		0	0	152
MOSAIC CO NEW	COM	61945C103	134,979	2,942	SH		SOLE		0	0	2,942
MOTOROLA SOLUTIONS INC	COM NEW	620076307	720,189	2,517	SH		SOLE		0	0	2,517
MOVADO GROUP INC	COM	624580106	2,848	99	SH		SOLE		0	0	99
MP MATERIALS CORP	COM CL A	553368101	789	28	SH		SOLE		0	0	28
MPLX LP	COM UNIT REP LTD	55336V100	103,350	3,000	SH		SOLE		0	0	3,000
MR COOPER GROUP INC	COM	62482R107	67,191	1,640	SH		SOLE		0	0	1,640
MRC GLOBAL INC	COM	55345K103	3,713	382	SH		SOLE		0	0	382
MSA SAFETY INC	COM	553498106	15,086	113	SH		SOLE		0	0	113
MSC INDL DIRECT INC	CL A	553530106	127,260	1,515	SH		SOLE		0	0	1,515
MSCI INC	COM	55354G100	669,389	1,196	SH		SOLE		0	0	1,196
MUELLER INDS INC	COM	624756102	2,498	34	SH		SOLE		0	0	34
MUELLER WTR PRODS INC	COM SER A	624758108	205,392	14,734	SH		SOLE		0	0	14,734
MULTIPLAN CORPORATION	COM	62548M100	40,834	38,523	SH		SOLE		0	0	38,523
MURPHY OIL CORP	COM	626717102	79,433	2,148	SH		SOLE		0	0	2,148
MURPHY USA INC	COM	626755102	68,899	267	SH		SOLE		0	0	267
MYERS INDS INC	COM	628464109	17,637	823	SH		SOLE		0	0	823
MYRIAD GENETICS INC	COM	62855J104	256	11	SH		SOLE		0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137	13,166	108	SH		SOLE		0	0	108
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14,392	4,980	SH		SOLE		0	0	4,980
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,931	195	SH		SOLE		0	0	195
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15,896	423	SH		SOLE		0	0	423
NASDAQ INC	COM	631103108	420,718	7,696	SH		SOLE		0	0	7,696
NATERA INC	COM	632307104	89,110	1,605	SH		SOLE		0	0	1,605
NATIONAL BEVERAGE CORP	COM	635017106	1,740	33	SH		SOLE		0	0	33
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	10,236	1,946	SH		SOLE		0	0	1,946
NATIONAL FUEL GAS CO	COM	636180101	157,803	2,733	SH		SOLE		0	0	2,733
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,046,842	15,397	SH		SOLE		0	0	15,397
NATIONAL HEALTH INVS INC	COM	63633D104	12,272	238	SH		SOLE		0	0	238
NATIONAL HEALTHCARE CORP	COM	635906100	69,916	1,204	SH		SOLE		0	0	1,204
NATIONAL INSTRS CORP	COM	636518102	41,980	801	SH		SOLE		0	0	801
NATIONAL PRESTO INDS INC	COM	637215104	26,822	372	SH		SOLE		0	0	372
NATIONAL RESH CORP	COM NEW	637372202	7,701	177	SH		SOLE		0	0	177
NATIONAL RETAIL PROPERTIES I	COM	637417106	147,947	3,351	SH		SOLE		0	0	3,351
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	105,907	2,535	SH		SOLE		0	0	2,535
NATIONAL VISION HLDGS INC	COM	63845R107	2,393	127	SH		SOLE		0	0	127
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	16,498	68	SH		SOLE		0	0	68
NATURA &CO HLDG S A	ADS	63884N108	48,275	9,248	SH		SOLE		0	0	9,248
NATWEST GROUP PLC	SPONS ADR	639057207	257,948	39,083	SH		SOLE		0	0	39,083
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	103,357	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102	21	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	54,078	3,382	SH		SOLE		0	0	3,382
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	73	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102	92,467	2,743	SH		SOLE		0	0	2,743
NCINO INC	COM	63947X101	1,165,106	47,018	SH		SOLE		0	0	47,018
NCR CORP NEW	COM	62886E108	141,610	6,003	SH		SOLE		0	0	6,003
NEKTAR THERAPEUTICS	COM	640268108	2,249	3,200	SH		SOLE		0	0	3,200
NELNET INC	CL A	64031N108	9,648	105	SH		SOLE		0	0	105
NEOGAMES S A	SHS	L6673X107	4,590	302	SH		SOLE		0	0	302
NEOGEN CORP	COM	640491106	122,676	6,624	SH		SOLE		0	0	6,624
NEOGENOMICS INC	COM NEW	64049M209	29,144	1,674	SH		SOLE		0	0	1,674
NETAPP INC	COM	64110D104	87,858	1,376	SH		SOLE		0	0	1,376
NETEASE INC	SPONSORED ADS	64110W102	374,190	4,231	SH		SOLE		0	0	4,231
NETFLIX INC	COM	64110L106	3,889,759	11,259	SH		SOLE		0	0	11,259
NETSCOUT SYS INC	COM	64115T104	4,641	162	SH		SOLE		0	0	162
NETSTREIT CORP	COM	64119V303	17,275	945	SH		SOLE		0	0	945
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44,132	436	SH		SOLE		0	0	436
NEVRO CORP	COM	64157F103	3,687	102	SH		SOLE		0	0	102
NEW FORTRESS ENERGY INC	COM CL A	644393100	36,585	1,243	SH		SOLE		0	0	1,243
NEW GOLD INC CDA	COM	644535106	417	379	SH		SOLE		0	0	379
NEW JERSEY RES CORP	COM	646025106	87,674	1,648	SH		SOLE		0	0	1,648
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	111,197	2,880	SH		SOLE		0	0	2,880
NEW PAC METALS CORP	COM	64782A107	44,692	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100	10,164	135	SH		SOLE		0	0	135
NEW YORK CMNTY BANCORP INC	COM	649445103	1,463,790	161,924	SH		SOLE		0	0	161,924
NEW YORK MTG TR INC	COM	649604840	4,382	440	SH		SOLE		0	0	440
NEW YORK TIMES CO	CL A	650111107	36,197	931	SH		SOLE		0	0	931
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	3,769	2,813	SH		SOLE		0	0	2,813
NEWELL BRANDS INC	COM	651229106	152,241	12,238	SH		SOLE		0	0	12,238
NEWMARK GROUP INC	CL A	65158N102	31,485	4,447	SH		SOLE		0	0	4,447
NEWMARKET CORP	COM	651587107	83,580	229	SH		SOLE		0	0	229
NEWMONT CORP	COM	651639106	591,083	12,058	SH		SOLE		0	0	12,058
NEWS CORP NEW	CL B	65249B208	2,841	163	SH		SOLE		0	0	163
NEWS CORP NEW	CL A	65249B109	176,810	10,238	SH		SOLE		0	0	10,238
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	53,277	1,220	SH		SOLE		0	0	1,220
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	111,538	646	SH		SOLE		0	0	646
NEXTDECADE CORP	COM	65342K105	3,887	782	SH		SOLE		0	0	782
NEXTERA ENERGY INC	COM	65339F101	4,145,611	53,783	SH		SOLE		0	0	53,783
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	71,210	1,172	SH		SOLE		0	0	1,172
NEXTGEN HEALTHCARE INC	COM	65343C102	1,166	67	SH		SOLE		0	0	67
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	43,502	5,472	SH		SOLE		0	0	5,472
NGM BIOPHARMACEUTICALS INC	COM	62921N105	22,240	5,451	SH		SOLE		0	0	5,451
NICE LTD	SPONSORED ADR	653656108	407,424	1,780	SH		SOLE		0	0	1,780
NICOLET BANKSHARES INC	COM	65406E102	24,590	390	SH		SOLE		0	0	390
NIKE INC	CL B	654106103	2,626,604	21,417	SH		SOLE		0	0	21,417
NIKOLA CORP	COM	654110105	715	591	SH		SOLE		0	0	591
NIO INC	SPON ADS	62914V106	132,878	12,643	SH		SOLE		0	0	12,643
NISOURCE INC	COM	65473P105	175,058	6,261	SH		SOLE		0	0	6,261
NLIGHT INC	COM	65487K100	356	35	SH		SOLE		0	0	35
NMI HLDGS INC	CL A	629209305	5,694	255	SH		SOLE		0	0	255
NOAH HLDGS LTD	SPON ADS CL A	65487X102	57,478	3,473	SH		SOLE		0	0	3,473
NOBLE CORP PLC	ORD SHS A	G65431127	3,000	76	SH		SOLE		0	0	76
NOKIA CORP	SPONSORED ADR	654902204	247,331	50,373	SH		SOLE		0	0	50,373
NOMURA HLDGS INC	SPONSORED ADR	65535H208	253,456	66,699	SH		SOLE		0	0	66,699
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,435	7,433	SH		SOLE		0	0	7,433
NORDSON CORP	COM	655663102	134,912	607	SH		SOLE		0	0	607
NORDSTROM INC	COM	655664100	1,448	89	SH		SOLE		0	0	89
NORFOLK SOUTHN CORP	COM	655844108	3,610,996	17,033	SH		SOLE		0	0	17,033
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	597	2,500	SH		SOLE		0	0	2,500
NORTHERN OIL AND GAS INC MN	COM	665531307	13,202	435	SH		SOLE		0	0	435
NORTHERN TR CORP	COM	665859104	197,059	2,236	SH		SOLE		0	0	2,236
NORTHFIELD BANCORP INC DEL	COM	66611T108	6,408	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102	1,749,127	3,788	SH		SOLE		0	0	3,788
NORTHWEST BANCSHARES INC MD	COM	667340103	5,498	457	SH		SOLE		0	0	457
NORTHWEST NAT HLDG CO	COM	66765N105	25,635	539	SH		SOLE		0	0	539
NORTHWESTERN CORP	COM NEW	668074305	63,010	1,089	SH		SOLE		0	0	1,089
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	165,314	12,291	SH		SOLE		0	0	12,291
NOV INC	COM	62955J103	78,519	4,242	SH		SOLE		0	0	4,242
NOVA LTD	COM	M7516K103	43,355	415	SH		SOLE		0	0	415
NOVAGOLD RES INC	COM NEW	66987E206	36,368	5,847	SH		SOLE		0	0	5,847
NOVANTA INC	COM	67000B104	27,045	170	SH		SOLE		0	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	2,638,823	28,683	SH		SOLE		0	0	28,683
NOVAVAX INC	COM NEW	670002401	7,484	1,080	SH		SOLE		0	0	1,080
NOVOCURE LTD	ORD SHS	G6674U108	52,923	880	SH		SOLE		0	0	880
NOVO-NORDISK A S	ADR	670100205	5,136,403	32,276	SH		SOLE		0	0	32,276
NOW INC	COM	67011P100	13,213	1,185	SH		SOLE		0	0	1,185
NRG ENERGY INC	COM NEW	629377508	75,443	2,200	SH		SOLE		0	0	2,200
NU SKIN ENTERPRISES INC	CL A	67018T105	46,307	1,178	SH		SOLE		0	0	1,178
NUBURU INC	COMMON STOCK	67021W103	1,335	500	SH		SOLE		0	0	500
NUBURU INC	W EXP 01/31/202	67021W111	13	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	817,146	5,290	SH		SOLE		0	0	5,290
NURIX THERAPEUTICS INC	COM	67080M103	9,093	1,024	SH		SOLE		0	0	1,024
NUTANIX INC	CL A	67059N108	17,725	682	SH		SOLE		0	0	682
NUTRIEN LTD	COM	67077M108	598,776	8,108	SH		SOLE		0	0	8,108
NUVASIVE INC	COM	670704105	1,033	25	SH		SOLE		0	0	25
NUVATION BIO INC	COM CL A	67080N101	1,531	922	SH		SOLE		0	0	922
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	94,240	8,000	SH		SOLE		0	0	8,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	129,604	11,655	SH		SOLE		0	0	11,655
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	75	9	SH		SOLE		0	0	9
NUVEEN PFD & INCOME SECS FD	COM	67072C105	64,600	10,000	SH		SOLE		0	0	10,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	32,869	2,511	SH		SOLE		0	0	2,511
NUVEEN SR INCOME FD	COM	67067Y104	35,524	7,706	SH		SOLE		0	0	7,706
NUVEI CORPORATION	SUB VTG SHS	67079A102	10,882	250	SH		SOLE		0	0	250
NV5 GLOBAL INC	COM	62945V109	1,352	13	SH		SOLE		0	0	13
NVE CORP	COM NEW	629445206	6,224	75	SH		SOLE		0	0	75
NVENT ELECTRIC PLC	SHS	G6700G107	33,923	790	SH		SOLE		0	0	790
NVIDIA CORPORATION	COM	67066G104	14,551,596	52,387	SH		SOLE		0	0	52,387
NVR INC	COM	62944T105	122,588	22	SH		SOLE		0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	921,373	4,941	SH		SOLE		0	0	4,941
OAK STR HEALTH INC	COM	67181A107	44,598	1,153	SH		SOLE		0	0	1,153
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,126	60	SH		SOLE		0	0	60
OATLY GROUP AB	SPONSORED ADS	67421J108	11,771	4,864	SH		SOLE		0	0	4,864
OCCIDENTAL PETE CORP	COM	674599105	662,829	10,617	SH		SOLE		0	0	10,617
OCEANEERING INTL INC	COM	675232102	24,964	1,416	SH		SOLE		0	0	1,416
OCEANFIRST FINL CORP	COM	675234108	407	22	SH		SOLE		0	0	22
OCULAR THERAPEUTIX INC	COM	67576A100	1,012	192	SH		SOLE		0	0	192
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	86	7	SH		SOLE		0	0	7
OFS CAP CORP	COM	67103B100	1,127	110	SH		SOLE		0	0	110
OGE ENERGY CORP	COM	670837103	70,725	1,878	SH		SOLE		0	0	1,878
O-I GLASS INC	COM	67098H104	9,765	430	SH		SOLE		0	0	430
OIL STS INTL INC	COM	678026105	6,597	792	SH		SOLE		0	0	792
OKTA INC	CL A	679295105	456,468	5,293	SH		SOLE		0	0	5,293
OLAPLEX HLDGS INC	COM	679369108	16,290	3,815	SH		SOLE		0	0	3,815
OLD DOMINION FREIGHT LINE IN	COM	679580100	901,522	2,645	SH		SOLE		0	0	2,645
OLD NATL BANCORP IND	COM	680033107	36,656	2,542	SH		SOLE		0	0	2,542
OLD REP INTL CORP	COM	680223104	134,588	5,390	SH		SOLE		0	0	5,390
OLD SECOND BANCORP INC ILL	COM	680277100	787	56	SH		SOLE		0	0	56
OLIN CORP	COM PAR USD1	680665205	7,326	132	SH		SOLE		0	0	132
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	76,655	1,323	SH		SOLE		0	0	1,323
OLYMPIC STEEL INC	COM	68162K106	10,442	200	SH		SOLE		0	0	200
OMEGA FLEX INC	COM	682095104	2,786	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	178,030	6,495	SH		SOLE		0	0	6,495
OMNIAB INC	COM	68218J103	1,328	361	SH		SOLE		0	0	361
OMNICELL COM	COM	68213N109	222,887	3,799	SH		SOLE		0	0	3,799
OMNICOM GROUP INC	COM	681919106	420,568	4,458	SH		SOLE		0	0	4,458
ON HLDG AG	NAMEN AKT A	H5919C104	4,655	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	559,364	6,795	SH		SOLE		0	0	6,795
ON24 INC	COM	68339B104	14,016	1,600	SH		SOLE		0	0	1,600
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	292	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	58,076	733	SH		SOLE		0	0	733
ONE LIBERTY PPTYS INC	COM	682406103	8,680	379	SH		SOLE		0	0	379
ONEMAIN HLDGS INC	COM	68268W103	172,672	4,657	SH		SOLE		0	0	4,657
ONEOK INC NEW	COM	682680103	370,756	5,835	SH		SOLE		0	0	5,835
ONESPAN INC	COM	68287N100	4,743	271	SH		SOLE		0	0	271
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,324	444	SH		SOLE		0	0	444
ONEWATER MARINE INC	CL A COM	68280L101	11,636	416	SH		SOLE		0	0	416
ONTO INNOVATION INC	COM	683344105	46,401	528	SH		SOLE		0	0	528
OOMA INC	COM	683416101	4,379	350	SH		SOLE		0	0	350
OPEN LENDING CORP	COM CL A	68373J104	23,549	3,345	SH		SOLE		0	0	3,345
OPEN TEXT CORP	COM	683715106	753,768	19,553	SH		SOLE		0	0	19,553
OPENDOOR TECHNOLOGIES INC	COM	683712103	950,389	539,994	SH		SOLE		0	0	539,994
OPERA LTD	SPONSORED ADS	68373M107	26,218	2,578	SH		SOLE		0	0	2,578
OPKO HEALTH INC	COM	68375N103	24,046	16,470	SH		SOLE		0	0	16,470
OPTION CARE HEALTH INC	COM NEW	68404L201	16,965	534	SH		SOLE		0	0	534
ORACLE CORP	COM	68389X105	3,278,302	35,281	SH		SOLE		0	0	35,281
ORANGE	SPONSORED ADR	684060106	369,544	30,976	SH		SOLE		0	0	30,976
ORASURE TECHNOLOGIES INC	COM	68554V108	163	27	SH		SOLE		0	0	27
ORCHID IS CAP INC	COM NEW	68571X301	7,361	686	SH		SOLE		0	0	686
OREILLY AUTOMOTIVE INC	COM	67103H107	1,217,437	1,434	SH		SOLE		0	0	1,434
ORGANIGRAM HLDGS INC	COM	68620P101	960	1,500	SH		SOLE		0	0	1,500
ORGANOGENESIS HLDGS INC	COM	68621F102	2,897	1,360	SH		SOLE		0	0	1,360
ORGANON & CO	COMMON STOCK	68622V106	79,175	3,366	SH		SOLE		0	0	3,366
ORIGIN BANCORP INC	COM	68621T102	24,723	769	SH		SOLE		0	0	769
ORION ENGINEERED CARBONS S A	COM	L72967109	8,949	343	SH		SOLE		0	0	343
ORION OFFICE REIT INC	COM	68629Y103	13,199	1,970	SH		SOLE		0	0	1,970
ORIX CORP	SPONSORED ADR	686330101	369,770	4,505	SH		SOLE		0	0	4,505
ORMAT TECHNOLOGIES INC	COM	686688102	45,013	531	SH		SOLE		0	0	531
OSHKOSH CORP	COM	688239201	16,303	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	382,838	4,536	SH		SOLE		0	0	4,536
OTTER TAIL CORP	COM	689648103	7,950	110	SH		SOLE		0	0	110
OUTSET MED INC	COM	690145107	15,916	865	SH		SOLE		0	0	865
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	10,202	2,616	SH		SOLE		0	0	2,616
OVERSTOCK COM INC DEL	COM	690370101	10,672	526	SH		SOLE		0	0	526
OVINTIV INC	COM	69047Q102	602,536	16,700	SH		SOLE		0	0	16,700
OWENS & MINOR INC NEW	COM	690732102	6,155	423	SH		SOLE		0	0	423
OWENS CORNING NEW	COM	690742101	60,546	632	SH		SOLE		0	0	632
OWL ROCK CAPITAL CORPORATION	COM	69121K104	334,972	26,564	SH		SOLE		0	0	26,564
OXFORD INDS INC	COM	691497309	111,397	1,055	SH		SOLE		0	0	1,055
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	363,509	13,330	SH		SOLE		0	0	13,330
PACCAR INC	COM	693718108	358,973	4,904	SH		SOLE		0	0	4,904
PACER FDS TR	US CASH COWS 100	69374H881	71,242	1,517	SH		SOLE		0	0	1,517
PACER FDS TR	TRENDPILOT 100	69374H303	22,505	410	SH		SOLE		0	0	410
PACER FDS TR	TRENDP US LAR CP	69374H105	39,783	1,045	SH		SOLE		0	0	1,045
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,682	318	SH		SOLE		0	0	318
PACIRA BIOSCIENCES INC	COM	695127100	20,568	504	SH		SOLE		0	0	504
PACKAGING CORP AMER	COM	695156109	88,712	639	SH		SOLE		0	0	639
PACTIV EVERGREEN INC	COM	69526K105	9,704	1,213	SH		SOLE		0	0	1,213
PACWEST BANCORP DEL	COM	695263103	7,813	803	SH		SOLE		0	0	803
PAGERDUTY INC	COM	69553P100	20,218	578	SH		SOLE		0	0	578
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247,656	29,308	SH		SOLE		0	0	29,308
PALO ALTO NETWORKS INC	COM	697435105	848,895	4,250	SH		SOLE		0	0	4,250
PALOMAR HLDGS INC	COM	69753M105	31,298	567	SH		SOLE		0	0	567
PAN AMERN SILVER CORP	COM	697900108	87,833	4,826	SH		SOLE		0	0	4,826
PAPA JOHNS INTL INC	COM	698813102	12,588	168	SH		SOLE		0	0	168
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,899	476	SH		SOLE		0	0	476
PAR TECHNOLOGY CORP	COM	698884103	53,283	1,569	SH		SOLE		0	0	1,569
PARAMOUNT GLOBAL	5.75 pcnt CONV PFD A	92556H305	78,971	2,638	SH		SOLE		0	0	2,638
PARAMOUNT GLOBAL	CLASS B COM	92556H206	313,255	14,041	SH		SOLE		0	0	14,041
PARAMOUNT GLOBAL	CLASS A COM	92556H107	36,228	1,402	SH		SOLE		0	0	1,402
PARAMOUNT GROUP INC	COM	69924R108	86,280	18,921	SH		SOLE		0	0	18,921
PARK HOTELS & RESORTS INC	COM	700517105	67,436	5,456	SH		SOLE		0	0	5,456
PARK NATL CORP	COM	700658107	125,447	1,058	SH		SOLE		0	0	1,058
PARKER-HANNIFIN CORP	COM	701094104	711,881	2,118	SH		SOLE		0	0	2,118
PARSONS CORP DEL	COM	70202L102	15,793	353	SH		SOLE		0	0	353
PATRICK INDS INC	COM	703343103	757	11	SH		SOLE		0	0	11
PATTERSON COS INC	COM	703395103	20,399	762	SH		SOLE		0	0	762
PATTERSON-UTI ENERGY INC	COM	703481101	58,336	4,986	SH		SOLE		0	0	4,986
PAYCHEX INC	COM	704326107	1,012,332	8,834	SH		SOLE		0	0	8,834
PAYCOM SOFTWARE INC	COM	70432V102	341,099	1,122	SH		SOLE		0	0	1,122
PAYCOR HCM INC	COM	70435P102	68,103	2,568	SH		SOLE		0	0	2,568
PAYLOCITY HLDG CORP	COM	70438V106	65,995	332	SH		SOLE		0	0	332
PAYPAL HLDGS INC	COM	70450Y103	1,489,335	19,612	SH		SOLE		0	0	19,612
PAYSAFE LIMITED	SHS	G6964L206	4,525	262	SH		SOLE		0	0	262
PBF ENERGY INC	CL A	69318G106	264,800	6,107	SH		SOLE		0	0	6,107
PC CONNECTION INC	COM	69318J100	6,115	136	SH		SOLE		0	0	136
PDC ENERGY INC	COM	69327R101	159,231	2,481	SH		SOLE		0	0	2,481
PDD HOLDINGS INC	SPONSORED ADS	722304102	774,408	10,203	SH		SOLE		0	0	10,203
PDF SOLUTIONS INC	COM	693282105	6,869	162	SH		SOLE		0	0	162
PEABODY ENERGY CORP	COM	704551100	18,970	741	SH		SOLE		0	0	741
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,353	282	SH		SOLE		0	0	282
PEARSON PLC	SPONSORED ADR	705015105	98,251	9,402	SH		SOLE		0	0	9,402
PEBBLEBROOK HOTEL TR	COM	70509V100	77,178	5,497	SH		SOLE		0	0	5,497
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	21,545	1,445	SH		SOLE		0	0	1,445
PEGASYSTEMS INC	COM	705573103	32,385	668	SH		SOLE		0	0	668
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,157,043	102,032	SH		SOLE		0	0	102,032
PEMBINA PIPELINE CORP	COM	706327103	175,122	5,405	SH		SOLE		0	0	5,405
PENN ENTERTAINMENT INC	COM	707569109	28,533	962	SH		SOLE		0	0	962
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,061	100	SH		SOLE		0	0	100
PENNANTPARK INVT CORP	COM	708062104	149,702	28,353	SH		SOLE		0	0	28,353
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,497	109	SH		SOLE		0	0	109
PENNYMAC MTG INVT TR	COM	70931T103	18,602	1,509	SH		SOLE		0	0	1,509
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	127,913	902	SH		SOLE		0	0	902
PENTAIR PLC	SHS	G7S00T104	50,793	919	SH		SOLE		0	0	919
PENUMBRA INC	COM	70975L107	41,246	148	SH		SOLE		0	0	148
PEOPLES BANCORP INC	COM	709789101	927	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	5,876,879	32,237	SH		SOLE		175	0	32,062
PERDOCEO ED CORP	COM	71363P106	14,343	1,068	SH		SOLE		0	0	1,068
PERFICIENT INC	COM	71375U101	505	7	SH		SOLE		0	0	7
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,636	458	SH		SOLE		0	0	458
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,458	428	SH		SOLE		0	0	428
PERION NETWORK LTD	SHS NEW	M78673114	9,895	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	201,089	1,509	SH		SOLE		0	0	1,509
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	81,227	3,329	SH		SOLE		0	0	3,329
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,690	1,399	SH		SOLE		0	0	1,399
PERRIGO CO PLC	SHS	G97822103	60,943	1,699	SH		SOLE		0	0	1,699
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,607	623	SH		SOLE		0	0	623
PETMED EXPRESS INC	COM	716382106	244	15	SH		SOLE		0	0	15
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	393,326	37,711	SH		SOLE		0	0	37,711
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,634	2,008	SH		SOLE		0	0	2,008
PFIZER INC	COM	717081103	4,471,285	109,590	SH		SOLE		0	0	109,590
PG&E CORP	COM	69331C108	117,233	7,250	SH		SOLE		0	0	7,250
PGT INNOVATIONS INC	COM	69336V101	527	21	SH		SOLE		0	0	21
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,547	101	SH		SOLE		0	0	101
PHILIP MORRIS INTL INC	COM	718172109	1,862,641	19,153	SH		SOLE		0	0	19,153
PHILLIPS 66	COM	718546104	942,520	9,297	SH		SOLE		0	0	9,297
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,305	40	SH		SOLE		0	0	40
PHOTRONICS INC	COM	719405102	796	48	SH		SOLE		0	0	48
PHREESIA INC	COM	71944F106	6,749	209	SH		SOLE		0	0	209
PHYSICIANS RLTY TR	COM	71943U104	44,880	3,006	SH		SOLE		0	0	3,006
PIEDMONT LITHIUM INC	COM	72016P105	1,501	25	SH		SOLE		0	0	25
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	58,364	7,995	SH		SOLE		0	0	7,995
PILGRIMS PRIDE CORP	COM	72147K108	4,984	215	SH		SOLE		0	0	215
PIMCO CORPORATE & INCOME OPP	COM	72201B101	124,700	10,000	SH		SOLE		0	0	10,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	90,100	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	49,600	4,000	SH		SOLE		0	0	4,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,627	97	SH		SOLE		0	0	97
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,512	78	SH		SOLE		0	0	78
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,874	146	SH		SOLE		0	0	146
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	89,896	12,132	SH		SOLE		0	0	12,132
PINNACLE FINL PARTNERS INC	COM	72346Q104	153,896	2,790	SH		SOLE		0	0	2,790
PINNACLE WEST CAP CORP	COM	723484101	111,966	1,413	SH		SOLE		0	0	1,413
PINTEREST INC	CL A	72352L106	219,414	8,046	SH		SOLE		0	0	8,046
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	100,253	9,181	SH		SOLE		0	0	9,181
PIONEER NAT RES CO	COM	723787107	1,365,753	6,687	SH		SOLE		0	0	6,687
PIPER SANDLER COMPANIES	COM	724078100	6,931	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	9,313	129	SH		SOLE		0	0	129
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,231	94	SH		SOLE		0	0	94
PLANET FITNESS INC	CL A	72703H101	84,350	1,086	SH		SOLE		0	0	1,086
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,902	719	SH		SOLE		0	0	719
PLAYTIKA HLDG CORP	COM	72815L107	1,678	149	SH		SOLE		0	0	149
PLDT INC	SPONSORED ADR	69344D408	154,454	6,117	SH		SOLE		0	0	6,117
PLEXUS CORP	COM	729132100	138,647	1,421	SH		SOLE		0	0	1,421
PLIANT THERAPEUTICS INC	COM	729139105	1,569	59	SH		SOLE		0	0	59
PLUG POWER INC	COM NEW	72919P202	46,505	3,968	SH		SOLE		0	0	3,968
PLYMOUTH INDL REIT INC	COM	729640102	24,792	1,180	SH		SOLE		0	0	1,180
PMV PHARMACEUTICALS INC	COM	69353Y103	2,099	440	SH		SOLE		0	0	440
PNC FINL SVCS GROUP INC	COM	693475105	705,866	5,554	SH		SOLE		0	0	5,554
PNM RES INC	COM	69349H107	115,273	2,368	SH		SOLE		0	0	2,368
POLARIS INC	COM	731068102	64,829	586	SH		SOLE		0	0	586
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5,802	1,531	SH		SOLE		0	0	1,531
POLYMET MNG CORP	COM NEW	731916409	159	74	SH		SOLE		0	0	74
POOL CORP	COM	73278L105	141,084	412	SH		SOLE		0	0	412
POPULAR INC	COM NEW	733174700	2,432,175	42,365	SH		SOLE		0	0	42,365
PORTILLOS INC	COM CL A	73642K106	1,026	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	72,162	1,476	SH		SOLE		0	0	1,476
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	51,693	2,502	SH		SOLE		0	0	2,502
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,707,196	24,497	SH		SOLE		0	0	24,497
POST HLDGS INC	COM	737446104	19,592	218	SH		SOLE		0	0	218
POTLATCHDELTIC CORPORATION	COM	737630103	10,049	203	SH		SOLE		0	0	203
POWELL INDS INC	COM	739128106	170	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	88,786	1,049	SH		SOLE		0	0	1,049
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,661	992	SH		SOLE		0	0	992
PPG INDS INC	COM	693506107	743,911	5,569	SH		SOLE		0	0	5,569
PPL CORP	COM	69351T106	119,441	4,298	SH		SOLE		0	0	4,298
PRA GROUP INC	COM	69354N106	5,688	146	SH		SOLE		0	0	146
PRECISION DRILLING CORP	COM NEW	74022D407	9,667	188	SH		SOLE		0	0	188
PREFORMED LINE PRODS CO	COM	740444104	1,408	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	21,767	1,050	SH		SOLE		0	0	1,050
PREMIER INC	CL A	74051N102	131,916	4,075	SH		SOLE		0	0	4,075
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,092	225	SH		SOLE		0	0	225
PRICE T ROWE GROUP INC	COM	74144T108	556,247	4,927	SH		SOLE		0	0	4,927
PRICESMART INC	COM	741511109	17,656	247	SH		SOLE		0	0	247
PRIMERICA INC	COM	74164M108	78,197	454	SH		SOLE		0	0	454
PRIMO WATER CORPORATION	COM	74167P108	19,955	1,300	SH		SOLE		0	0	1,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	181,564	2,443	SH		SOLE		0	0	2,443
PRIVIA HEALTH GROUP INC	COM	74276R102	26,837	972	SH		SOLE		0	0	972
PROCORE TECHNOLOGIES INC	COM	74275K108	29,687	474	SH		SOLE		0	0	474
PROCTER AND GAMBLE CO	COM	742718109	8,619,621	57,970	SH		SOLE		200	0	57,770
PROG HOLDINGS INC	COM NPV	74319R101	12,847	540	SH		SOLE		0	0	540
PROGRESS SOFTWARE CORP	COM	743312100	24,072	419	SH		SOLE		0	0	419
PROGRESSIVE CORP	COM	743315103	1,407,424	9,838	SH		SOLE		0	0	9,838
PROGYNY INC	COM	74340E103	15,675	488	SH		SOLE		0	0	488
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,189	105	SH		SOLE		0	0	105
PROLOGIS INC.	COM	74340W103	1,831,435	14,678	SH		SOLE		0	0	14,678
PROMETHEUS BIOSCIENCES INC	COM	74349U108	107	1	SH		SOLE		0	0	1
PROPETRO HLDG CORP	COM	74347M108	18,910	2,630	SH		SOLE		0	0	2,630
PROSHARES TR	METAVERSE ETF	74347G325	113,809	3,312	SH		SOLE		0	0	3,312
PROSHARES TR	ULTRAPRO SHORT S	74347B110	431	32	SH		SOLE		0	0	32
PROSHARES TR	BITCOIN STRATE	74347G440	162,570	9,279	SH		SOLE		0	0	9,279
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	497,369	16,940	SH		SOLE		0	0	16,940
PROSHARES TR	ULTRPRO S&P500	74347X864	40,084	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	ULTRAPRO QQQ	74347X831	138,926	4,916	SH		SOLE		0	0	4,916
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,345	128	SH		SOLE		0	0	128
PROSHARES TR	S&P 500 DV ARIST	74348A467	288,501	3,162	SH		SOLE		0	0	3,162
PROSHARES TR	PSHS ULT S&P 500	74347R107	134,536	2,680	SH		SOLE		0	0	2,680
PROSHARES TR II	ULTRA GOLD	74347W601	9,453	150	SH		SOLE		0	0	150
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	46,587	1,760	SH		SOLE		0	0	1,760
PROSPECT CAP CORP	COM	74348T102	71,041	10,207	SH		SOLE		0	0	10,207
PROSPERITY BANCSHARES INC	COM	743606105	28,176	458	SH		SOLE		0	0	458
PROTHENA CORP PLC	SHS	G72800108	14,299	295	SH		SOLE		0	0	295
PROTO LABS INC	COM	743713109	2,917	88	SH		SOLE		0	0	88
PROVIDENT FINL SVCS INC	COM	74386T105	3,261	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	961,350	11,619	SH		SOLE		0	0	11,619
PRUDENTIAL PLC	ADR	74435K204	19,876	727	SH		SOLE		0	0	727
PTC INC	COM	69370C100	107,072	835	SH		SOLE		0	0	835
PTC THERAPEUTICS INC	COM	69366J200	3,391	70	SH		SOLE		0	0	70
PUBLIC STORAGE	COM	74460D109	416,953	1,380	SH		SOLE		0	0	1,380
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	529,370	8,477	SH		SOLE		0	0	8,477
PUBMATIC INC	COM CL A	74467Q103	97,390	7,047	SH		SOLE		0	0	7,047
PULTE GROUP INC	COM	745867101	314,129	5,390	SH		SOLE		0	0	5,390
PURE STORAGE INC	CL A	74624M102	75,637	2,965	SH		SOLE		0	0	2,965
PURECYCLE TECHNOLOGIES INC	COM	74623V103	280	40	SH		SOLE		0	0	40
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	162,717	1,825	SH		SOLE		0	0	1,825
Q2 HLDGS INC	COM	74736L109	38,235	1,553	SH		SOLE		0	0	1,553
QIAGEN NV	SHS NEW	N72482123	116,754	2,542	SH		SOLE		0	0	2,542
QORVO INC	COM	74736K101	207,101	2,039	SH		SOLE		0	0	2,039
QUAKER HOUGHTON	COM	747316107	7,918	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	2,338,446	18,329	SH		SOLE		0	0	18,329
QUALTEK SERVICES INC	CLASS A COM	74760R303	961	2,434	SH		SOLE		0	0	2,434
QUALTRICS INTL INC	COM CL A	747601201	10,787	605	SH		SOLE		0	0	605
QUALYS INC	COM	74758T303	185,799	1,429	SH		SOLE		0	0	1,429
QUANEX BLDG PRODS CORP	COM	747619104	7,105	330	SH		SOLE		0	0	330
QUANTA SVCS INC	COM	74762E102	490,255	2,942	SH		SOLE		0	0	2,942
QUANTERIX CORP	COM	74766Q101	5,432	482	SH		SOLE		0	0	482
QUANTUMSCAPE CORP	COM CL A	74767V109	45,211	5,527	SH		SOLE		0	0	5,527
QUEST DIAGNOSTICS INC	COM	74834L100	145,300	1,027	SH		SOLE		0	0	1,027
QUIDELORTHO CORP	COM	219798105	211,945	2,379	SH		SOLE		0	0	2,379
QUINSTREET INC	COM	74874Q100	4,999	315	SH		SOLE		0	0	315
QURATE RETAIL INC	COM SER A	74915M100	1,248	1,263	SH		SOLE		0	0	1,263
R1 RCM INC	COM	77634L105	25,260	1,684	SH		SOLE		0	0	1,684
RACKSPACE TECHNOLOGY INC	COM	750102105	3,262	1,735	SH		SOLE		0	0	1,735
RADIAN GROUP INC	COM	750236101	20,929	947	SH		SOLE		0	0	947
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,267	359	SH		SOLE		0	0	359
RADNET INC	COM	750491102	1,026	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	1,637	76	SH		SOLE		0	0	76
RALPH LAUREN CORP	CL A	751212101	14,350	123	SH		SOLE		0	0	123
RAMACO RES INC	COM	75134P303	1,727	196	SH		SOLE		0	0	196
RAMBUS INC DEL	COM	750917106	38,701	755	SH		SOLE		0	0	755
RANGE RES CORP	COM	75281A109	41,426	1,565	SH		SOLE		0	0	1,565
RANGER OIL CORPORATION	CLASS A COM	70788V102	8,331	204	SH		SOLE		0	0	204
RANPAK HOLDINGS CORP	COM CL A	75321W103	204	39	SH		SOLE		0	0	39
RAPID7 INC	COM	753422104	26,720	582	SH		SOLE		0	0	582
RAPT THERAPEUTICS INC	COM	75382E109	606	33	SH		SOLE		0	0	33
RAYMOND JAMES FINL INC	COM	754730109	719,002	7,709	SH		SOLE		0	0	7,709
RAYONIER INC	COM	754907103	14,535	437	SH		SOLE		0	0	437
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,005,023	30,685	SH		SOLE		200	0	30,485
RBC BEARINGS INC	COM	75524B104	29,091	125	SH		SOLE		0	0	125
RE MAX HLDGS INC	CL A	75524W108	3,170	169	SH		SOLE		0	0	169
READY CAPITAL CORP	COM	75574U101	2,126	209	SH		SOLE		0	0	209
REALTY INCOME CORP	COM	756109104	611,727	9,661	SH		SOLE		0	0	9,661
REATA PHARMACEUTICALS INC	CL A	75615P103	8,456	93	SH		SOLE		0	0	93
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	102,225	3,602	SH		SOLE		0	0	3,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104	28,348	4,250	SH		SOLE		0	0	4,250
RED ROCK RESORTS INC	CL A	75700L108	6,730	151	SH		SOLE		0	0	151
REDFIN CORP	COM	75737F108	24,797	2,737	SH		SOLE		0	0	2,737
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	8	2	SH		SOLE		0	0	2
REDWIRE CORPORATION	COM	75776W103	1,779,431	587,271	SH		SOLE		0	0	587,271
REDWOOD TRUST INC	COM	758075402	2,972	441	SH		SOLE		0	0	441
REGAL REXNORD CORPORATION	COM	758750103	102,451	728	SH		SOLE		0	0	728
REGENCY CTRS CORP	COM	758849103	109,084	1,783	SH		SOLE		0	0	1,783
REGENERON PHARMACEUTICALS	COM	75886F107	1,632,658	1,987	SH		SOLE		0	0	1,987
REGIONS FINANCIAL CORP NEW	COM	7591EP100	526,881	28,388	SH		SOLE		0	0	28,388
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51,378	387	SH		SOLE		0	0	387
RELAY THERAPEUTICS INC	COM	75943R102	8,861	538	SH		SOLE		0	0	538
RELIANCE STEEL & ALUMINUM CO	COM	759509102	298,332	1,162	SH		SOLE		0	0	1,162
RELX PLC	SPONSORED ADR	759530108	884,087	27,253	SH		SOLE		0	0	27,253
RENAISSANCERE HLDGS LTD	COM	G7496G103	54,693	273	SH		SOLE		0	0	273
RENASANT CORP	COM	75970E107	29,387	961	SH		SOLE		0	0	961
RENT THE RUNWAY INC	COM CL A	76010Y103	171	60	SH		SOLE		0	0	60
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	220,959	6,052	SH		SOLE		0	0	6,052
REPAY HLDGS CORP	COM CL A	76029L100	6,905	1,051	SH		SOLE		0	0	1,051
REPLIGEN CORP	COM	759916109	70,206	417	SH		SOLE		0	0	417
REPLIMUNE GROUP INC	COM	76029N106	706	40	SH		SOLE		0	0	40
REPUBLIC BANCORP INC KY	CL A	760281204	2,291	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	1,042,411	7,709	SH		SOLE		0	0	7,709
RESIDEO TECHNOLOGIES INC	COM	76118Y104	91,144	4,986	SH		SOLE		0	0	4,986
RESMED INC	COM	761152107	518,675	2,368	SH		SOLE		0	0	2,368
RESOURCES CONNECTION INC	COM	76122Q105	7,404	434	SH		SOLE		0	0	434
RESTAURANT BRANDS INTL INC	COM	76131D103	294,946	4,393	SH		SOLE		0	0	4,393
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	53,523	3,834	SH		SOLE		0	0	3,834
REV GROUP INC	COM	749527107	3,177	265	SH		SOLE		0	0	265
REVANCE THERAPEUTICS INC	COM	761330109	44,869	1,393	SH		SOLE		0	0	1,393
REVOLUTION MEDICINES INC	COM	76155X100	1,386	64	SH		SOLE		0	0	64
REVOLVE GROUP INC	CL A	76156B107	11,072	421	SH		SOLE		0	0	421
REX AMERICAN RES CORP	COM	761624105	48,088	1,682	SH		SOLE		0	0	1,682
REXFORD INDL RLTY INC	COM	76169C100	132,721	2,225	SH		SOLE		0	0	2,225
REYNOLDS CONSUMER PRODS INC	COM	76171L106	79,805	2,902	SH		SOLE		0	0	2,902
RH	COM	74967X103	672,198	2,760	SH		SOLE		0	0	2,760
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,639	204	SH		SOLE		0	0	204
RIBBON COMMUNICATIONS INC	COM	762544104	157	46	SH		SOLE		0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102	913	24	SH		SOLE		0	0	24
RIMINI STR INC DEL	COM	76674Q107	165	40	SH		SOLE		0	0	40
RING ENERGY INC	COM	76680V108	26,513	13,954	SH		SOLE		0	0	13,954
RINGCENTRAL INC	CL A	76680R206	32,572	1,062	SH		SOLE		0	0	1,062
RIO TINTO PLC	SPONSORED ADR	767204100	1,282,203	18,691	SH		SOLE		0	0	18,691
RIOT PLATFORMS INC	COM	767292105	10,559	1,057	SH		SOLE		0	0	1,057
RISKIFIED LTD	SHS CL A	M8216R109	2,256	400	SH		SOLE		0	0	400
RITCHIE BROS AUCTIONEERS	COM	767744105	38,840	690	SH		SOLE		0	0	690
RITHM CAPITAL CORP	COM NEW	64828T201	344,069	43,009	SH		SOLE		0	0	43,009
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,499	12,759	SH		SOLE		0	0	12,759
RLI CORP	COM	749607107	76,822	578	SH		SOLE		0	0	578
RLJ LODGING TR	COM	74965L101	11,183	1,055	SH		SOLE		0	0	1,055
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	230,707	79,554	SH		SOLE		0	0	79,554
RMR GROUP INC	CL A	74967R106	105	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103	21,754	270	SH		SOLE		0	0	270
ROBINHOOD MKTS INC	COM CL A	770700102	25,858	2,663	SH		SOLE		0	0	2,663
ROBLOX CORP	CL A	771049103	183,833	4,087	SH		SOLE		0	0	4,087
ROCKET COS INC	COM CL A	77311W101	18,455	2,037	SH		SOLE		0	0	2,037
ROCKET LAB USA INC	COM	773122106	6,472	1,602	SH		SOLE		0	0	1,602
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,143	417	SH		SOLE		0	0	417
ROCKWELL AUTOMATION INC	COM	773903109	643,411	2,193	SH		SOLE		0	0	2,193
ROGERS COMMUNICATIONS INC	CL B	775109200	317,334	6,845	SH		SOLE		0	0	6,845
ROGERS CORP	COM	775133101	38,733	237	SH		SOLE		0	0	237
ROIVANT SCIENCES LTD	SHS	G76279101	2,502	339	SH		SOLE		0	0	339
ROKU INC	COM CL A	77543R102	93,596	1,422	SH		SOLE		0	0	1,422
ROLLINS INC	COM	775711104	7,959,641	212,087	SH		SOLE		0	0	212,087
ROPER TECHNOLOGIES INC	COM	776696106	717,903	1,629	SH		SOLE		0	0	1,629
ROSS STORES INC	COM	778296103	505,922	4,767	SH		SOLE		0	0	4,767
ROYAL BK CDA SUSTAINABL	COM	780087102	1,583,728	16,570	SH		SOLE		0	0	16,570
ROYAL CARIBBEAN GROUP	COM	V7780T103	418,965	6,416	SH		SOLE		0	0	6,416
ROYAL GOLD INC	COM	780287108	132,230	1,019	SH		SOLE		0	0	1,019
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	80,347	2,230	SH		SOLE		0	0	2,230
RPC INC	COM	749660106	14,019	1,823	SH		SOLE		0	0	1,823
RPM INTL INC	COM	749685103	34,460	395	SH		SOLE		0	0	395
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	689	1,050	SH		SOLE		0	0	1,050
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,128	93	SH		SOLE		0	0	93
RUSH ENTERPRISES INC	CL A	781846209	2,621	48	SH		SOLE		0	0	48
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,484	334	SH		SOLE		0	0	334
RXO INC	COMMON STOCK	74982T103	2,180	111	SH		SOLE		0	0	111
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	35,894	892	SH		SOLE		0	0	892
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	33,285	353	SH		SOLE		0	0	353
RYDER SYS INC	COM	783549108	64,610	724	SH		SOLE		0	0	724
RYERSON HLDG CORP	COM	783754104	2,146	59	SH		SOLE		0	0	59
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,024	134	SH		SOLE		0	0	134
S & T BANCORP INC	COM	783859101	18,084	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104	1,725,229	5,004	SH		SOLE		0	0	5,004
SABRA HEALTH CARE REIT INC	COM	78573L106	21,586	1,877	SH		SOLE		0	0	1,877
SABRE CORP	COM	78573M104	249	58	SH		SOLE		0	0	58
SAFEHOLD INC	COM	78646V107	120,006	4,086	SH		SOLE		0	0	4,086
SAGE THERAPEUTICS INC	COM	78667J108	16,239	387	SH		SOLE		0	0	387
SAIA INC	COM	78709Y105	29,929	110	SH		SOLE		0	0	110
SALESFORCE INC	COM	79466L302	3,119,309	15,614	SH		SOLE		0	0	15,614
SALLY BEAUTY HLDGS INC	COM	79546E104	28,231	1,812	SH		SOLE		0	0	1,812
SAMSARA INC	COM CL A	79589L106	10,550	535	SH		SOLE		0	0	535
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,226	782	SH		SOLE		0	0	782
SANA BIOTECHNOLOGY INC	COM	799566104	7,956	2,433	SH		SOLE		0	0	2,433
SANDRIDGE ENERGY INC	COM NEW	80007P869	14	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103	167,051	6,430	SH		SOLE		0	0	6,430
SANFILIPPO JOHN B & SON INC	COM	800422107	32,662	337	SH		SOLE		0	0	337
SANGAMO THERAPEUTICS INC	COM	800677106	28,906	16,424	SH		SOLE		0	0	16,424
SANMINA CORPORATION	COM	801056102	21,773	357	SH		SOLE		0	0	357
SANOFI	SPONSORED ADR	80105N105	1,582,044	29,071	SH		SOLE		0	0	29,071
SAP SE	SPON ADR	803054204	1,776,256	14,036	SH		SOLE		0	0	14,036
SAPIENS INTL CORP N V	SHS	G7T16G103	3,714	171	SH		SOLE		0	0	171
SAREPTA THERAPEUTICS INC	COM	803607100	60,783	441	SH		SOLE		0	0	441
SASOL LTD	SPONSORED ADR	803866300	28,829	2,112	SH		SOLE		0	0	2,112
SAUL CTRS INC	COM	804395101	1,989	51	SH		SOLE		0	0	51
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	171,567	657	SH		SOLE		0	0	657
SCHLUMBERGER LTD	COM STK	806857108	927,401	18,888	SH		SOLE		0	0	18,888
SCHNEIDER NATIONAL INC	CL B	80689H102	345,824	12,928	SH		SOLE		0	0	12,928
SCHNITZER STEEL INDS INC	CL A	806882106	5,225	168	SH		SOLE		0	0	168
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,112	639	SH		SOLE		0	0	639
SCHOLASTIC CORP	COM	807066105	411	12	SH		SOLE		0	0	12
SCHRODINGER INC	COM	80810D103	15,429	586	SH		SOLE		0	0	586
SCHWAB CHARLES CORP	COM	808513105	925,087	17,661	SH		SOLE		0	0	17,661
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	443,502	6,062	SH		SOLE		0	0	6,062
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	762	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	216,379	4,613	SH		SOLE		0	0	4,613
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36,116	1,852	SH		SOLE		0	0	1,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,359,214	20,726	SH		SOLE		0	0	20,726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	92,819	1,368	SH		SOLE		0	0	1,368
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,933	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244,064	5,821	SH		SOLE		0	0	5,821
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,868,225	28,667	SH		SOLE		0	0	28,667
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,596	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,198	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,116	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	203,931	8,317	SH		SOLE		0	0	8,317
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	40,298	745	SH		SOLE		0	0	745
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,283	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,389,602	97,402	SH		SOLE		0	0	97,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	424,790	8,782	SH		SOLE		0	0	8,782
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,092	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	472	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	555	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,287	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,409,367	29,454	SH		SOLE		0	0	29,454
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,209	95	SH		SOLE		0	0	95
SCORPIO TANKERS INC	SHS	Y7542C130	25,846	459	SH		SOLE		0	0	459
SCOTTS MIRACLE-GRO CO	CL A	810186106	104,192	1,494	SH		SOLE		0	0	1,494
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,491	371	SH		SOLE		0	0	371
SEA LTD	SPONSORD ADS	81141R100	718,798	8,305	SH		SOLE		0	0	8,305
SEABOARD CORP DEL	COM	811543107	101,790	27	SH		SOLE		0	0	27
SEABRIDGE GOLD INC	COM	811916105	6,125	473	SH		SOLE		0	0	473
SEACOAST BKG CORP FLA	COM NEW	811707801	7,086	299	SH		SOLE		0	0	299
SEADRILL 2021 LTD	COM	G7997W102	4,980	124	SH		SOLE		0	0	124
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267,125	4,040	SH		SOLE		0	0	4,040
SEAGEN INC	COM	81181C104	418,506	2,067	SH		SOLE		0	0	2,067
SEALED AIR CORP NEW	COM	81211K100	52,934	1,153	SH		SOLE		0	0	1,153
SEAWORLD ENTMT INC	COM	81282V100	32,065	523	SH		SOLE		0	0	523
SEI INVTS CO	COM	784117103	147,904	2,570	SH		SOLE		0	0	2,570
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,791	401	SH		SOLE		0	0	401
SELECT MED HLDGS CORP	COM	81619Q105	17,656	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	192,713	2,847	SH		SOLE		0	0	2,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	110,165	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	ENERGY	81369Y506	439,389	5,305	SH		SOLE		0	0	5,305
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	449	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,403,968	9,297	SH		SOLE		0	0	9,297
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,673	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	279,789	1,871	SH		SOLE		0	0	1,871
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484,828	3,745	SH		SOLE		0	0	3,745
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	209,156	3,608	SH		SOLE		0	0	3,608
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	749,069	23,299	SH		SOLE		0	0	23,299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	326,184	4,366	SH		SOLE		0	0	4,366
SELECTIVE INS GROUP INC	COM	816300107	35,177	369	SH		SOLE		0	0	369
SEMPRA	COM	816851109	601,768	3,981	SH		SOLE		0	0	3,981
SEMTECH CORP	COM	816850101	36,934	1,530	SH		SOLE		0	0	1,530
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,404	286	SH		SOLE		0	0	286
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	71,479	1,429	SH		SOLE		0	0	1,429
SENSEONICS HLDGS INC	COM	81727U105	10,118	14,250	SH		SOLE		0	0	14,250
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,220	29	SH		SOLE		0	0	29
SENTINELONE INC	CL A	81730H109	31,886	1,949	SH		SOLE		0	0	1,949
SERES THERAPEUTICS INC	COM	81750R102	1,922	339	SH		SOLE		0	0	339
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,105	46	SH		SOLE		0	0	46
SERITAGE GROWTH PPTYS	CL A	81752R100	212	27	SH		SOLE		0	0	27
SERVICE CORP INTL	COM	817565104	155,168	2,256	SH		SOLE		0	0	2,256
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41,075	4,124	SH		SOLE		0	0	4,124
SERVICENOW INC	COM	81762P102	1,238,026	2,664	SH		SOLE		0	0	2,664
SERVISFIRST BANCSHARES INC	COM	81768T108	112,702	2,063	SH		SOLE		0	0	2,063
SFL CORPORATION LTD	SHS	G7738W106	409	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101	277	5	SH		SOLE		0	0	5
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	322,878	10,795	SH		SOLE		0	0	10,795
SHELL PLC	SPON ADS	780259305	2,615,104	45,448	SH		SOLE		0	0	45,448
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,081	162	SH		SOLE		0	0	162
SHERWIN WILLIAMS CO	COM	824348106	1,492,530	6,640	SH		SOLE		0	0	6,640
SHIFT4 PMTS INC	CL A	82452J109	2,274	30	SH		SOLE		0	0	30
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	997,049	37,010	SH		SOLE		0	0	37,010
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,983	87	SH		SOLE		0	0	87
SHOCKWAVE MED INC	COM	82489T104	63,531	293	SH		SOLE		0	0	293
SHOE CARNIVAL INC	COM	824889109	7,156	279	SH		SOLE		0	0	279
SHOPIFY INC	CL A	82509L107	2,292,107	47,812	SH		SOLE		0	0	47,812
SHOTSPOTTER INC	COM	82536T107	19,817	504	SH		SOLE		0	0	504
SHUTTERSTOCK INC	COM	825690100	58,225	802	SH		SOLE		0	0	802
SHYFT GROUP INC	COM	825698103	3,731	164	SH		SOLE		0	0	164
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	34,204	4,111	SH		SOLE		0	0	4,111
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	32	25	SH		SOLE		0	0	25
SIGA TECHNOLOGIES INC	COM	826917106	4,560	793	SH		SOLE		0	0	793
SIGNET JEWELERS LIMITED	SHS	G81276100	15,400	198	SH		SOLE		0	0	198
SILGAN HLDGS INC	COM	827048109	29,035	541	SH		SOLE		0	0	541
SILICON LABORATORIES INC	COM	826919102	16,809	96	SH		SOLE		0	0	96
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,608	284	SH		SOLE		0	0	284
SILK RD MED INC	COM	82710M100	1,565	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103	28,979	7,586	SH		SOLE		0	0	7,586
SIMILARWEB LTD	SHS	M84137104	3,022	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109	485,885	4,339	SH		SOLE		0	0	4,339
SIMPLY GOOD FOODS CO	COM	82900L102	9,187	231	SH		SOLE		0	0	231
SIMPSON MFG INC	COM	829073105	29,712	271	SH		SOLE		0	0	271
SIMULATIONS PLUS INC	COM	829214105	1,318	30	SH		SOLE		0	0	30
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,849	166	SH		SOLE		0	0	166
SINTX TECHNOLOGIES INC	COM	829392604	2	1	SH		SOLE		0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	114,114	28,744	SH		SOLE		0	0	28,744
SITE CTRS CORP	COM	82981J109	3,745	305	SH		SOLE		0	0	305
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,061	300	SH		SOLE		0	0	300
SITIME CORP	COM	82982T106	15,076	106	SH		SOLE		0	0	106
SITIO ROYALTIES CORP	CLASS A COM	82983N108	27,934	1,236	SH		SOLE		0	0	1,236
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,444	391	SH		SOLE		0	0	391
SIXTH STREET SPECIALTY LENDI	COM	83012A109	68,552	3,746	SH		SOLE		0	0	3,746
SJW GROUP	COM	784305104	22,382	294	SH		SOLE		0	0	294
SK TELECOM LTD	SPONSORED ADR	78440P306	9,578	467	SH		SOLE		0	0	467
SKECHERS U S A INC	CL A	830566105	1,806	38	SH		SOLE		0	0	38
SKILLZ INC	COM	83067L109	7,836	13,210	SH		SOLE		0	0	13,210
SKYLINE CHAMPION CORPORATION	COM	830830105	903	12	SH		SOLE		0	0	12
SKYWEST INC	COM	830879102	14,300	645	SH		SOLE		0	0	645
SKYWORKS SOLUTIONS INC	COM	83088M102	503,548	4,268	SH		SOLE		0	0	4,268
SL GREEN RLTY CORP	COM	78440X887	35,468	1,508	SH		SOLE		0	0	1,508
SLEEP NUMBER CORP	COM	83125X103	365	12	SH		SOLE		0	0	12
SLM CORP	COM	78442P106	92,306	7,450	SH		SOLE		0	0	7,450
SM ENERGY CO	COM	78454L100	52,124	1,851	SH		SOLE		0	0	1,851
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,914	169	SH		SOLE		0	0	169
SMARTRENT INC	COM CL A	83193G107	1,275	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103	104,778	2,192	SH		SOLE		0	0	2,192
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	115,324	4,132	SH		SOLE		0	0	4,132
SMITH & WESSON BRANDS INC	COM	831754106	185	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	47,437	686	SH		SOLE		0	0	686
SMUCKER J M CO	COM NEW	832696405	515,544	3,276	SH		SOLE		0	0	3,276
SNAP INC	CL A	83304A106	23,810	2,124	SH		SOLE		0	0	2,124
SNAP ON INC	COM	833034101	76,289	309	SH		SOLE		0	0	309
SNOWFLAKE INC	CL A	833445109	282,196	1,829	SH		SOLE		0	0	1,829
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	19,698	243	SH		SOLE		0	0	243
SOFI TECHNOLOGIES INC	COM	83406F102	104,149	17,158	SH		SOLE		0	0	17,158
SOHO HOUSE & CO INC	COM CL A	586001109	235	36	SH		SOLE		0	0	36
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83,586	275	SH		SOLE		0	0	275
SOLARWINDS CORP	COM NEW	83417Q204	43,860	5,100	SH		SOLE		0	0	5,100
SOLID POWER INC	CLASS A COM	83422N105	31,906	10,600	SH		SOLE		0	0	10,600
SOLO BRANDS INC	COM CL A	83425V104	4,272	595	SH		SOLE		0	0	595
SONIC AUTOMOTIVE INC	CL A	83545G102	4,239	78	SH		SOLE		0	0	78
SONOCO PRODS CO	COM	835495102	526,918	8,638	SH		SOLE		600	0	8,038
SONOS INC	COM	83570H108	2,708	138	SH		SOLE		0	0	138
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,985,598	21,904	SH		SOLE		0	0	21,904
SOTERA HEALTH CO	COM	83601L102	21,474	1,199	SH		SOLE		0	0	1,199
SOUTHERN CO	COM	842587107	2,936,899	42,209	SH		SOLE		0	0	42,209
SOUTHERN COPPER CORP	COM	84265V105	770,301	10,102	SH		SOLE		0	0	10,102
SOUTHERN FIRST BANCSHARES	COM	842873101	58,453	1,904	SH		SOLE		0	0	1,904
SOUTHERN MO BANCORP INC	COM	843380106	10,849	290	SH		SOLE		0	0	290
SOUTHSTATE CORPORATION	COM	840441109	839,870	11,786	SH		SOLE		0	0	11,786
SOUTHWEST AIRLS CO	COM	844741108	275,995	8,482	SH		SOLE		0	0	8,482
SOUTHWEST GAS HLDGS INC	COM	844895102	101,794	1,630	SH		SOLE		0	0	1,630
SOUTHWESTERN ENERGY CO	COM	845467109	61,080	12,216	SH		SOLE		0	0	12,216
SP PLUS CORP	COM	78469C103	7,029	205	SH		SOLE		0	0	205
SPARTANNASH CO	COM	847215100	15,029	606	SH		SOLE		0	0	606
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	370,361	1,113	SH		SOLE		0	0	1,113
SPDR GOLD TR	GOLD SHS	78463V107	3,300,719	18,015	SH		SOLE		0	0	18,015
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,479	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	48,887	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,635	839	SH		SOLE		0	0	839
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	181,575	5,653	SH		SOLE		0	0	5,653
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	899	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,496	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,070	383	SH		SOLE		0	0	383
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,364	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,820	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,850,823	63,145	SH		SOLE		0	0	63,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,764	1,800	SH	Put	SOLE		0	0	1,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40,798	89	SH		SOLE		0	0	89
SPDR SER TR	S&P METALS MNG	78464A755	209,823	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,502	584	SH		SOLE		0	0	584
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	186	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 HI	78468R788	221,198	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,547	710	SH		SOLE		0	0	710
SPDR SER TR	S&P REGL BKG	78464A698	30,702	700	SH		SOLE		0	0	700
SPDR SER TR	S&P BIOTECH	78464A870	85,355	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	S&P 600 SMCP GRW	78464A201	55,018	746	SH		SOLE		0	0	746
SPDR SER TR	S&P HOMEBUILD	78464A888	3,388	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,251	77	SH		SOLE		0	0	77
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,982	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,662	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,420	192	SH		SOLE		0	0	192
SPDR SER TR	S&P OILGAS EXP	78468R556	1,403	11	SH		SOLE		0	0	11
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,474	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227,119	4,103	SH		SOLE		0	0	4,103
SPDR SER TR	PORT MTG BK ETF	78464A383	35,577	1,604	SH		SOLE		0	0	1,604
SPDR SER TR	SSGA US LRG ETF	78468R804	44,186	323	SH		SOLE		0	0	323
SPDR SER TR	S&P DIVID ETF	78464A763	314,842	2,545	SH		SOLE		0	0	2,545
SPDR SER TR	PORTFOLIO SHORT	78464A474	81,008	2,734	SH		SOLE		0	0	2,734
SPDR SER TR	PRTFLO S&P500 VL	78464A508	121,834	2,992	SH		SOLE		0	0	2,992
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,868	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,117	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,793	650	SH		SOLE		0	0	650
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,699	79	SH		SOLE		0	0	79
SPDR SER TR	PORTFOLI S&P1500	78464A805	80,463	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,474	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,847	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,123	584	SH		SOLE		0	0	584
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,482	693	SH		SOLE		0	0	693
SPDR SER TR	AEROSPACE DEF	78464A631	603,840	5,165	SH		SOLE		0	0	5,165
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30,461	460	SH		SOLE		0	0	460
SPIRE INC	COM	84857L101	59,759	852	SH		SOLE		0	0	852
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	58,663	1,699	SH		SOLE		0	0	1,699
SPIRIT AIRLS INC	COM	848577102	49,158	2,863	SH		SOLE		0	0	2,863
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	83,186	2,088	SH		SOLE		0	0	2,088
SPLUNK INC	COM	848637104	98,181	1,024	SH		SOLE		0	0	1,024
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	823	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	115,314	863	SH		SOLE		0	0	863
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	721	28	SH		SOLE		0	0	28
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32,147	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109	29,527	485	SH		SOLE		0	0	485
SPROUTS FMRS MKT INC	COM	85208M102	108,313	3,092	SH		SOLE		0	0	3,092
SPS COMM INC	COM	78463M107	40,207	264	SH		SOLE		0	0	264
SPX TECHNOLOGIES INC	COM	78473E103	8,046	114	SH		SOLE		0	0	114
SQUARESPACE INC	CLASS A	85225A107	9,436	297	SH		SOLE		0	0	297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	246,790	4,370	SH		SOLE		0	0	4,370
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,793	598	SH		SOLE		0	0	598
SSR MINING IN	COM	784730103	3,478	230	SH		SOLE		0	0	230
ST JOE CO	COM	790148100	1,498	36	SH		SOLE		0	0	36
STAAR SURGICAL CO	COM PAR USD0.01	852312305	1,663	26	SH		SOLE		0	0	26
STAG INDL INC	COM	85254J102	70,278	2,078	SH		SOLE		0	0	2,078
STAGWELL INC	COM CL A	85256A109	171	23	SH		SOLE		0	0	23
STANDARD MTR PRODS INC	COM	853666105	1,882	51	SH		SOLE		0	0	51
STANDEX INTL CORP	COM	854231107	3,061	25	SH		SOLE		0	0	25
STANLEY BLACK & DECKER INC	COM	854502101	198,252	2,460	SH		SOLE		0	0	2,460
STANTEC INC	COM	85472N109	187,262	3,206	SH		SOLE		0	0	3,206
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	33,876	1,604	SH		SOLE		0	0	1,604
STAR HLDGS	SHS BEN INT	85512G106	11,452	659	SH		SOLE		0	0	659
STARBUCKS CORP	COM	855244109	3,244,019	31,154	SH		SOLE		0	0	31,154
STARWOOD PPTY TR INC	COM	85571B105	122,513	6,926	SH		SOLE		0	0	6,926
STATE STR CORP	COM	857477103	528,543	6,983	SH		SOLE		0	0	6,983
STEEL DYNAMICS INC	COM	858119100	1,192,331	10,546	SH		SOLE		0	0	10,546
STEELCASE INC	CL A	858155203	4,378	520	SH		SOLE		0	0	520
STELLANTIS N.V	SHS	N82405106	1,222,386	67,201	SH		SOLE		0	0	67,201
STELLAR BANCORP INC	COM	858927106	1,747	71	SH		SOLE		0	0	71
STEM INC	COM	85859N102	295	52	SH		SOLE		0	0	52
STEPAN CO	COM	858586100	11,848	115	SH		SOLE		0	0	115
STEPSTONE GROUP INC	COM CL A	85914M107	5,776	238	SH		SOLE		0	0	238
STERICYCLE INC	COM	858912108	18,229	418	SH		SOLE		0	0	418
STERIS PLC	SHS USD	G8473T100	662,785	3,465	SH		SOLE		0	0	3,465
STERLING CHECK CORP	COM	85917T109	814	73	SH		SOLE		0	0	73
STERLING INFRASTRUCTURE INC	COM	859241101	3,788	100	SH		SOLE		0	0	100
STEWART INFORMATION SVCS COR	COM	860372101	4,802	119	SH		SOLE		0	0	119
STIFEL FINL CORP	COM	860630102	46,327	784	SH		SOLE		0	0	784
STITCH FIX INC	COM CL A	860897107	225	44	SH		SOLE		0	0	44
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,085,312	20,290	SH		SOLE		0	0	20,290
STOCK YDS BANCORP INC	COM	861025104	45,932	833	SH		SOLE		0	0	833
STOKE THERAPEUTICS INC	COM	86150R107	8,547	1,026	SH		SOLE		0	0	1,026
STONECO LTD	COM CL A	G85158106	53,317	5,593	SH		SOLE		0	0	5,593
STONERIDGE INC	COM	86183P102	2,001	107	SH		SOLE		0	0	107
STONEX GROUP INC	COM	861896108	26,711	258	SH		SOLE		0	0	258
STRATASYS LTD	SHS	M85548101	4,942	299	SH		SOLE		0	0	299
STRATEGIC ED INC	COM	86272C103	3,324	37	SH		SOLE		0	0	37
STRIDE INC	COM	86333M108	42,861	1,092	SH		SOLE		0	0	1,092
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,379	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	2,413,241	8,454	SH		SOLE		200	0	8,254
STURM RUGER & CO INC	COM	864159108	7,410	129	SH		SOLE		0	0	129
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,323,776	165,472	SH		SOLE		0	0	165,472
SUMMIT HOTEL PPTYS INC	COM	866082100	48,524	6,932	SH		SOLE		0	0	6,932
SUMMIT MATLS INC	CL A	86614U100	9,858	346	SH		SOLE		0	0	346
SUMMIT THERAPEUTICS INC	COM	86627T108	5,740	3,280	SH		SOLE		0	0	3,280
SUMO LOGIC INC	COM	86646P103	1,162	97	SH		SOLE		0	0	97
SUN CMNTYS INC	COM	866674104	442,222	3,139	SH		SOLE		0	0	3,139
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,497	73	SH		SOLE		0	0	73
SUN LIFE FINANCIAL INC.	COM	866796105	980,980	21,006	SH		SOLE		0	0	21,006
SUNCOKE ENERGY INC	COM	86722A103	107,985	12,025	SH		SOLE		0	0	12,025
SUNCOR ENERGY INC NEW	COM	867224107	545,704	17,575	SH		SOLE		0	0	17,575
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,203	77	SH		SOLE		0	0	77
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,292	75	SH		SOLE		0	0	75
SUNOPTA INC	COM	8676EP108	29,822	3,873	SH		SOLE		0	0	3,873
SUNPOWER CORP	COM	867652406	8,553	618	SH		SOLE		0	0	618
SUNRUN INC	COM	86771W105	113,727	5,644	SH		SOLE		0	0	5,644
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,367	442	SH		SOLE		0	0	442
SUPER MICRO COMPUTER INC	COM	86800U104	79,913	750	SH		SOLE		0	0	750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,412	453	SH		SOLE		0	0	453
SURGERY PARTNERS INC	COM	86881A100	241	7	SH		SOLE		0	0	7
SURMODICS INC	COM	868873100	570	25	SH		SOLE		0	0	25
SUTRO BIOPHARMA INC	COM	869367102	573	124	SH		SOLE		0	0	124
SUZANO S A	SPON ADS	86959K105	31,543	3,842	SH		SOLE		0	0	3,842
SYLVAMO CORP	COMMON STOCK	871332102	22,112	478	SH		SOLE		0	0	478
SYNAPTICS INC	COM	87157D109	49,795	448	SH		SOLE		0	0	448
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,880	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	290,235	9,981	SH		SOLE		0	0	9,981
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,351	206	SH		SOLE		0	0	206
SYNEOS HEALTH INC	CL A	87166B102	81,962	2,301	SH		SOLE		0	0	2,301
SYNOPSYS INC	COM	871607107	1,310,160	3,392	SH		SOLE		0	0	3,392
SYNOVUS FINL CORP	COM NEW	87161C501	1,478,946	47,971	SH		SOLE		0	0	47,971
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	232	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107	417,171	5,402	SH		SOLE		0	0	5,402
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14,827	903	SH		SOLE		0	0	903
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,220,841	56,126	SH		SOLE		0	0	56,126
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	711,161	43,153	SH		SOLE		0	0	43,153
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	266,031	2,230	SH		SOLE		0	0	2,230
TAL EDUCATION GROUP	SPONSORED ADS	874080104	156,859	24,471	SH		SOLE		0	0	24,471
TALOS ENERGY INC	COM	87484T108	26,786	1,805	SH		SOLE		0	0	1,805
TANDEM DIABETES CARE INC	COM NEW	875372203	4,792	118	SH		SOLE		0	0	118
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,905	148	SH		SOLE		0	0	148
TAPESTRY INC	COM	876030107	72,511	1,682	SH		SOLE		0	0	1,682
TARGA RES CORP	COM	87612G101	352,057	4,826	SH		SOLE		0	0	4,826
TARGET CORP	COM	87612E106	1,902,146	11,484	SH		SOLE		0	0	11,484
TARGET HOSPITALITY CORP	COM	87615L107	6,110	465	SH		SOLE		0	0	465
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	21,158	870	SH		SOLE		0	0	870
TASEKO MINES LTD	COM	876511106	26,890	16,199	SH		SOLE		0	0	16,199
TASKUS INC	CLASS A COM	87652V109	664	46	SH		SOLE		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	283,201	7,402	SH		SOLE		0	0	7,402
TC ENERGY CORP	COM	87807B107	324,159	8,331	SH		SOLE		0	0	8,331
TD SYNNEX CORPORATION	COM	87162W100	102,338	1,057	SH		SOLE		0	0	1,057
TE CONNECTIVITY LTD	SHS	H84989104	818,507	6,241	SH		SOLE		0	0	6,241
TECHNIPFMC PLC	COM	G87110105	34,630	2,537	SH		SOLE		0	0	2,537
TECHTARGET INC	COM	87874R100	2,239	62	SH		SOLE		0	0	62
TECK RESOURCES LTD	CL B	878742204	615,536	16,864	SH		SOLE		0	0	16,864
TEGNA INC	COM	87901J105	28,578	1,690	SH		SOLE		0	0	1,690
TEJON RANCH CO	COM	879080109	3,453	189	SH		SOLE		0	0	189
TELADOC HEALTH INC	COM	87918A105	56,799	2,193	SH		SOLE		0	0	2,193
TELEDYNE TECHNOLOGIES INC	COM	879360105	248,285	555	SH		SOLE		0	0	555
TELEFLEX INCORPORATED	COM	879369106	97,524	385	SH		SOLE		0	0	385
TELEFONICA BRASIL SA	NEW ADR	87936R205	134,625	17,784	SH		SOLE		0	0	17,784
TELEFONICA S A	SPONSORED ADR	879382208	344,826	80,567	SH		SOLE		0	0	80,567
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,273	692	SH		SOLE		0	0	692
TELLURIAN INC NEW	COM	87968A104	7,287	5,924	SH		SOLE		0	0	5,924
TELUS CORPORATION	COM	87971M103	17,636	888	SH		SOLE		0	0	888
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,766	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106	576	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101	25,984	658	SH		SOLE		0	0	658
TENABLE HLDGS INC	COM	88025T102	4,181	88	SH		SOLE		0	0	88
TENARIS S A	SPONSORED ADS	88031M109	424,311	14,930	SH		SOLE		0	0	14,930
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	251,190	30,337	SH		SOLE		0	0	30,337
TENET HEALTHCARE CORP	COM NEW	88033G407	29,056	489	SH		SOLE		0	0	489
TENNANT CO	COM	880345103	8,018	117	SH		SOLE		0	0	117
TERADATA CORP DEL	COM	88076W103	2,739	68	SH		SOLE		0	0	68
TERADYNE INC	COM	880770102	117,937	1,097	SH		SOLE		0	0	1,097
TEREX CORP NEW	COM	880779103	63,166	1,306	SH		SOLE		0	0	1,306
TERNS PHARMACEUTICALS INC	COM	880881107	1,220	103	SH		SOLE		0	0	103
TERRENO RLTY CORP	COM	88146M101	19,638	304	SH		SOLE		0	0	304
TESLA INC	COM	88160R101	9,870,114	47,576	SH		SOLE		0	0	47,576
TETRA TECH INC NEW	COM	88162G103	14,984	102	SH		SOLE		0	0	102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27,577	3,116	SH		SOLE		0	0	3,116
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,071	124	SH		SOLE		0	0	124
TEXAS INSTRS INC	COM	882508104	3,696,391	19,872	SH		SOLE		0	0	19,872
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	51,031	30	SH		SOLE		0	0	30
TEXAS ROADHOUSE INC	COM	882681109	154,273	1,428	SH		SOLE		0	0	1,428
TEXTRON INC	COM	883203101	211,523	2,995	SH		SOLE		0	0	2,995
TFI INTL INC	COM	87241L109	14,792	124	SH		SOLE		0	0	124
TFS FINL CORP	COM	87240R107	115,388	9,136	SH		SOLE		0	0	9,136
THE AARONS COMPANY INC	COM	00258W108	8,359	865	SH		SOLE		0	0	865
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	240	19	SH		SOLE		0	0	19
THE CIGNA GROUP	COM	125523100	1,069,399	4,185	SH		SOLE		0	0	4,185
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	7,178	1,143	SH		SOLE		0	0	1,143
THE ODP CORP	COM	88337F105	2,474	55	SH		SOLE		0	0	55
THE REALREAL INC	COM	88339P101	215	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105	508,771	8,353	SH		SOLE		0	0	8,353
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,920	177	SH		SOLE		0	0	177
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,784,054	8,300	SH		SOLE		200	0	8,100
THOMSON REUTERS CORP.	COM NEW	884903709	916,565	7,044	SH		SOLE		0	0	7,044
THOR INDS INC	COM	885160101	25,644	322	SH		SOLE		0	0	322
THOUGHTWORKS HOLDING INC	COM	88546E105	12,792	1,738	SH		SOLE		0	0	1,738
THRYV HLDGS INC	COM NEW	886029206	1,614	70	SH		SOLE		0	0	70
TIDEWATER INC NEW	COM	88642R109	39,099	887	SH		SOLE		0	0	887
TILRAY BRANDS INC	COM	88688T100	495,508	195,853	SH		SOLE		0	0	195,853
TIM S A	SPONSORED ADR	88706T108	36,734	2,972	SH		SOLE		0	0	2,972
TIMKEN CO	COM	887389104	137,698	1,685	SH		SOLE		0	0	1,685
TIMKENSTEEL CORPORATION	COM	887399103	3,099	169	SH		SOLE		0	0	169
TIPTREE INC	COM	88822Q103	1,151	79	SH		SOLE		0	0	79
TITAN INTL INC ILL	COM	88830M102	1,478	141	SH		SOLE		0	0	141
TITAN MACHY INC	COM	88830R101	396	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109	1,487,681	18,985	SH		SOLE		0	0	18,985
T-MOBILE US INC	COM	872590104	1,386,231	9,571	SH		SOLE		0	0	9,571
TOAST INC	CL A	888787108	14,076	793	SH		SOLE		0	0	793
TOLL BROTHERS INC	COM	889478103	46,883	781	SH		SOLE		0	0	781
TOMPKINS FINL CORP	COM	890110109	927	14	SH		SOLE		0	0	14
TOOTSIE ROLL INDS INC	COM	890516107	132,984	2,961	SH		SOLE		0	0	2,961
TOPBUILD CORP	COM	89055F103	135,499	651	SH		SOLE		0	0	651
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,940	321	SH		SOLE		0	0	321
TORO CO	COM	891092108	122,943	1,106	SH		SOLE		0	0	1,106
TORONTO DOMINION BK ONT	COM NEW	891160509	817,336	13,645	SH		SOLE		0	0	13,645
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,429,660	24,211	SH		SOLE		0	0	24,211
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,756	371	SH		SOLE		0	0	371
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,519	845	SH		SOLE		0	0	845
TOYOTA MOTOR CORP	ADS	892331307	1,989,044	14,038	SH		SOLE		0	0	14,038
TPG INC	COM CL A	872657101	2,112	72	SH		SOLE		0	0	72
TPG RE FIN TR INC	COM	87266M107	6,106	841	SH		SOLE		0	0	841
TPI COMPOSITES INC	COM	87266J104	11,158	855	SH		SOLE		0	0	855
TRACTOR SUPPLY CO	COM	892356106	616,980	2,625	SH		SOLE		0	0	2,625
TRADEWEB MKTS INC	CL A	892672106	120,121	1,520	SH		SOLE		0	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103	962,215	5,230	SH		SOLE		0	0	5,230
TRANSALTA CORP	COM	89346D107	12,766	1,459	SH		SOLE		0	0	1,459
TRANSCAT INC	COM	893529107	6,794	76	SH		SOLE		0	0	76
TRANSDIGM GROUP INC	COM	893641100	361,155	490	SH		SOLE		0	0	490
TRANSMEDICS GROUP INC	COM	89377M109	16,964	224	SH		SOLE		0	0	224
TRANSOCEAN LTD	REG SHS	H8817H100	21,541	3,387	SH		SOLE		0	0	3,387
TRANSUNION	COM	89400J107	111,355	1,792	SH		SOLE		0	0	1,792
TRAVEL PLUS LEISURE CO	COM	894164102	35,202	898	SH		SOLE		0	0	898
TRAVELERS COMPANIES INC	COM	89417E109	1,124,559	6,561	SH		SOLE		0	0	6,561
TRAVERE THERAPEUTICS INC	COM	89422G107	4,138	184	SH		SOLE		0	0	184
TREDEGAR CORP	COM	894650100	9,176	1,005	SH		SOLE		0	0	1,005
TREEHOUSE FOODS INC	COM	89469A104	56,179	1,114	SH		SOLE		0	0	1,114
TREX CO INC	COM	89531P105	26,720	549	SH		SOLE		0	0	549
TRI POINTE HOMES INC	COM	87265H109	15,065	595	SH		SOLE		0	0	595
TRICO BANCSHARES	COM	896095106	41,964	1,009	SH		SOLE		0	0	1,009
TRIMAS CORP	COM NEW	896215209	2,145	77	SH		SOLE		0	0	77
TRIMBLE INC	COM	896239100	79,521	1,517	SH		SOLE		0	0	1,517
TRINET GROUP INC	COM	896288107	6,529	81	SH		SOLE		0	0	81
TRINITY INDS INC	COM	896522109	6,455	265	SH		SOLE		0	0	265
TRINSEO PLC	SHS	G9059U107	7,256	348	SH		SOLE		0	0	348
TRIP COM GROUP LTD	ADS	89677Q107	296,049	7,859	SH		SOLE		0	0	7,859
TRIPADVISOR INC	COM	896945201	161	8	SH		SOLE		0	0	8
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	538	36	SH		SOLE		0	0	36
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16,308	1,350	SH		SOLE		0	0	1,350
TRIUMPH FINANCIAL INC	COM	89679E300	13,702	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101	10,709	924	SH		SOLE		0	0	924
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,983	277	SH		SOLE		0	0	277
TRUEBLUE INC	COM	89785X101	1,566	88	SH		SOLE		0	0	88
TRUIST FINL CORP	COM	89832Q109	1,657,436	48,605	SH		SOLE		0	0	48,605
TRUPANION INC	COM	898202106	172	4	SH		SOLE		0	0	4
TRUSTMARK CORP	COM	898402102	47,004	1,903	SH		SOLE		0	0	1,903
TTEC HLDGS INC	COM	89854H102	4,691	126	SH		SOLE		0	0	126
TTM TECHNOLOGIES INC	COM	87305R109	77,284	5,729	SH		SOLE		0	0	5,729
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	91,104	21,187	SH		SOLE		0	0	21,187
TURTLE BEACH CORP	COM NEW	900450206	30,060	3,000	SH		SOLE		0	0	3,000
TUTOR PERINI CORP	COM	901109108	154	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	340,279	5,107	SH		SOLE		0	0	5,107
TWIST BIOSCIENCE CORP	COM	90184D100	3,574	237	SH		SOLE		0	0	237
TWO HBRS INVT CORP	COM	90187B804	25,022	1,701	SH		SOLE		0	0	1,701
TYLER TECHNOLOGIES INC	COM	902252105	125,897	355	SH		SOLE		0	0	355
TYSON FOODS INC	CL A	902494103	298,777	5,037	SH		SOLE		0	0	5,037
U HAUL HOLDING COMPANY	COM	023586100	10,200	171	SH		SOLE		0	0	171
U HAUL HOLDING COMPANY	COM SER N	023586506	80,264	1,548	SH		SOLE		0	0	1,548
U S PHYSICAL THERAPY	COM	90337L108	2,546	26	SH		SOLE		0	0	26
UBER TECHNOLOGIES INC	COM	90353T100	582,171	18,365	SH		SOLE		0	0	18,365
UBIQUITI INC	COM	90353W103	19,018	70	SH		SOLE		0	0	70
UBS GROUP AG	SHS	H42097107	1,192,842	55,897	SH		SOLE		0	0	55,897
UDR INC	COM	902653104	344,945	8,401	SH		SOLE		0	0	8,401
UFP INDUSTRIES INC	COM	90278Q108	16,609	209	SH		SOLE		0	0	209
UFP TECHNOLOGIES INC	COM	902673102	14,542	112	SH		SOLE		0	0	112
UGI CORP NEW	COM	902681105	147,591	4,246	SH		SOLE		0	0	4,246
UIPATH INC	CL A	90364P105	313,586	17,858	SH		SOLE		0	0	17,858
ULTA BEAUTY INC	COM	90384S303	377,058	691	SH		SOLE		0	0	691
ULTRA CLEAN HLDGS INC	COM	90385V107	4,875	147	SH		SOLE		0	0	147
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,712	716	SH		SOLE		0	0	716
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	22,271	8,158	SH		SOLE		0	0	8,158
UMB FINL CORP	COM	902788108	53,564	928	SH		SOLE		0	0	928
UMH PPTYS INC	COM	903002103	107,169	7,246	SH		SOLE		0	0	7,246
UNDER ARMOUR INC	CL C	904311206	9,630	1,129	SH		SOLE		0	0	1,129
UNDER ARMOUR INC	CL A	904311107	17,613	1,856	SH		SOLE		0	0	1,856
UNIFIRST CORP MASS	COM	904708104	8,988	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	1,620,735	31,210	SH		SOLE		0	0	31,210
UNION PAC CORP	COM	907818108	2,143,446	10,650	SH		SOLE		0	0	10,650
UNIQURE NV	SHS	N90064101	926	46	SH		SOLE		0	0	46
UNITED AIRLS HLDGS INC	COM	910047109	213,418	4,823	SH		SOLE		0	0	4,823
UNITED BANKSHARES INC WEST V	COM	909907107	9,645	274	SH		SOLE		0	0	274
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15,438	549	SH		SOLE		0	0	549
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,850,033	211,191	SH		SOLE		0	0	211,191
UNITED NAT FOODS INC	COM	911163103	2,319	88	SH		SOLE		0	0	88
UNITED PARCEL SERVICE INC	CL B	911312106	10,010,838	51,605	SH		SOLE		0	0	51,605
UNITED RENTALS INC	COM	911363109	560,396	1,416	SH		SOLE		0	0	1,416
UNITED STATES CELLULAR CORP	COM	911684108	12,521	604	SH		SOLE		0	0	604
UNITED STATES STL CORP NEW	COM	912909108	92,029	3,526	SH		SOLE		0	0	3,526
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	53,160	2,000	SH		SOLE		0	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207	33,685	507	SH		SOLE		0	0	507
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91,824	410	SH		SOLE		0	0	410
UNITEDHEALTH GROUP INC	COM	91324P102	9,945,907	21,046	SH		SOLE		0	0	21,046
UNITI GROUP INC	COM	91325V108	17,154	4,832	SH		SOLE		0	0	4,832
UNITIL CORP	COM	913259107	15,116	265	SH		SOLE		0	0	265
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	326	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101	123,369	3,803	SH		SOLE		0	0	3,803
UNIVAR SOLUTIONS INC	COM	91336L107	35,766	1,021	SH		SOLE		0	0	1,021
UNIVERSAL CORP VA	COM	913456109	45,485	860	SH		SOLE		0	0	860
UNIVERSAL DISPLAY CORP	COM	91347P105	43,436	280	SH		SOLE		0	0	280
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	22,948	477	SH		SOLE		0	0	477
UNIVERSAL HLTH SVCS INC	CL B	913903100	64,694	509	SH		SOLE		0	0	509
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	175	6	SH		SOLE		0	0	6
UNIVEST FINANCIAL CORPORATIO	COM	915271100	15,597	657	SH		SOLE		0	0	657
UNUM GROUP	COM	91529Y106	905,805	22,897	SH		SOLE		0	0	22,897
UPBOUND GROUP INC	COM	76009N100	4,927	201	SH		SOLE		0	0	201
UPSTART HLDGS INC	COM	91680M107	27,138	1,708	SH		SOLE		0	0	1,708
UPWORK INC	COM	91688F104	12,248	1,082	SH		SOLE		0	0	1,082
URANIUM ENERGY CORP	COM	916896103	3,059	1,062	SH		SOLE		0	0	1,062
URBAN EDGE PPTYS	COM	91704F104	20,572	1,366	SH		SOLE		0	0	1,366
URBAN OUTFITTERS INC	COM	917047102	19,293	696	SH		SOLE		0	0	696
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,107	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	483,596	13,415	SH		SOLE		0	0	13,415
US FOODS HLDG CORP	COM	912008109	44,956	1,217	SH		SOLE		0	0	1,217
USANA HEALTH SCIENCES INC	COM	90328M107	89,570	1,424	SH		SOLE		0	0	1,424
UTAH MED PRODS INC	COM	917488108	5,212	55	SH		SOLE		0	0	55
UTZ BRANDS INC	COM CL A	918090101	544	33	SH		SOLE		0	0	33
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,583	1,748	SH		SOLE		0	0	1,748
V F CORP	COM	918204108	295,310	12,890	SH		SOLE		0	0	12,890
V2X INC	COM	92242T101	7,229	182	SH		SOLE		0	0	182
VAALCO ENERGY INC	COM NEW	91851C201	1,916	423	SH		SOLE		0	0	423
VAIL RESORTS INC	COM	91879Q109	92,537	396	SH		SOLE		0	0	396
VALARIS LIMITED	CL A	G9460G101	1,496	23	SH		SOLE		0	0	23
VALE S A	SPONSORED ADS	91912E105	625,929	39,666	SH		SOLE		0	0	39,666
VALERO ENERGY CORP	COM	91913Y100	223,918	1,604	SH		SOLE		0	0	1,604
VALLEY NATL BANCORP	COM	919794107	52,354	5,666	SH		SOLE		0	0	5,666
VALMONT INDS INC	COM	920253101	35,440	111	SH		SOLE		0	0	111
VALVOLINE INC	COM	92047W101	187,383	5,363	SH		SOLE		0	0	5,363
VANDA PHARMACEUTICALS INC	COM	921659108	2,865	422	SH		SOLE		0	0	422
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10,149	575	SH		SOLE		0	0	575
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	64,537	743	SH		SOLE		0	0	743
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,691	178	SH		SOLE		0	0	178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	324,988	10,046	SH		SOLE		0	0	10,046
VANECK ETF TRUST	STEEL ETF	92189F205	1,912	30	SH		SOLE		0	0	30
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	98,489	1,334	SH		SOLE		0	0	1,334
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,737	62	SH		SOLE		0	0	62
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	0	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,091	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	34,901	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	2,632	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,041	154	SH		SOLE		0	0	154
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,017	164	SH		SOLE		0	0	164
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,039	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	391,935	5,124	SH		SOLE		0	0	5,124
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,525	320	SH		SOLE		0	0	320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,079,609	813,756	SH		SOLE		0	0	813,756
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	985	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	176,432	2,299	SH		SOLE		0	0	2,299
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,767	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,646	332	SH		SOLE		0	0	332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	525,026	3,916	SH		SOLE		0	0	3,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143,128,505	755,056	SH		SOLE		680	0	754,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	218,103	1,008	SH		SOLE		0	0	1,008
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	248,428	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,371,842	41,018	SH		SOLE		0	0	41,018
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	153,446	1,848	SH		SOLE		0	0	1,848
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,733,651	4,610	SH		SOLE		0	0	4,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	94,309,437	504,841	SH		SOLE		1,777	0	503,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,737	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,051,236	184,618	SH		SOLE		0	0	184,618
VANGUARD INDEX FDS	VALUE ETF	922908744	53,557,122	387,786	SH		SOLE		0	0	387,786
VANGUARD INDEX FDS	MID CAP ETF	922908629	661,511	3,136	SH		SOLE		0	0	3,136
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	95,897	1,414	SH		SOLE		0	0	1,414
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	932,507	17,440	SH		SOLE		0	0	17,440
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,706	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180,178,053	4,459,853	SH		SOLE		786	0	4,459,067
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,649,206	72,203	SH		SOLE		0	0	72,203
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	731,546	12,002	SH		SOLE		0	0	12,002
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,114	1,278	SH		SOLE		0	0	1,278
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,856,825	95,871	SH		SOLE		0	0	95,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	894,086	12,404	SH		SOLE		0	0	12,404
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	838	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	319,059	5,450	SH		SOLE		0	0	5,450
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,948	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,606	207	SH		SOLE		0	0	207
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,082	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	126,712	1,662	SH		SOLE		0	0	1,662
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	202,125	3,371	SH		SOLE		0	0	3,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	45,719	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,764,176	59,853	SH		SOLE		0	0	59,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	259,200,057	1,683,008	SH		SOLE		252	0	1,682,756
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,562,246	970,155	SH		SOLE		0	0	970,155
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,363,746	1,668,447	SH		SOLE		0	0	1,668,447
VANGUARD WELLINGTON FD	US QUALITY	921935706	9,858	91	SH		SOLE		0	0	91
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	282,931	3,840	SH		SOLE		0	0	3,840
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	26,419	424	SH		SOLE		0	0	424
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,417,816	13,439	SH		SOLE		0	0	13,439
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60,835	425	SH		SOLE		0	0	425
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,543	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34,448	341	SH		SOLE		0	0	341
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,154	295	SH		SOLE		0	0	295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	475,285	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FDS	ENERGY ETF	92204A306	104,941	919	SH		SOLE		0	0	919
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	103,456	701	SH		SOLE		0	0	701
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,502	302	SH		SOLE		0	0	302
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	331,321	1,389	SH		SOLE		0	0	1,389
VAREX IMAGING CORP	COM	92214X106	4,748	261	SH		SOLE		0	0	261
VARONIS SYS INC	COM	922280102	17,817	685	SH		SOLE		0	0	685
VAXCYTE INC	COM	92243G108	7,533	201	SH		SOLE		0	0	201
VBI VACCINES INC CDA	COM NEW	91822J103	303	1,000	SH		SOLE		0	0	1,000
VECTOR GROUP LTD	COM	92240M108	7,891	657	SH		SOLE		0	0	657
VEECO INSTRS INC DEL	COM	922417100	3,529	167	SH		SOLE		0	0	167
VEEVA SYS INC	CL A COM	922475108	218,159	1,187	SH		SOLE		0	0	1,187
VENTAS INC	COM	92276F100	246,662	5,690	SH		SOLE		0	0	5,690
VERACYTE INC	COM	92337F107	6,110	274	SH		SOLE		0	0	274
VERICEL CORP	COM	92346J108	469	16	SH		SOLE		0	0	16
VERINT SYS INC	COM	92343X100	125,089	3,359	SH		SOLE		0	0	3,359
VERIS RESIDENTIAL INC	COM	554489104	1,127	77	SH		SOLE		0	0	77
VERISIGN INC	COM	92343E102	549,458	2,600	SH		SOLE		0	0	2,600
VERISK ANALYTICS INC	COM	92345Y106	424,586	2,213	SH		SOLE		0	0	2,213
VERITEX HLDGS INC	COM	923451108	4,054	222	SH		SOLE		0	0	222
VERITIV CORP	COM	923454102	405	3	SH		SOLE		0	0	3
VERITONE INC	COM	92347M100	1,108	190	SH		SOLE		0	0	190
VERIZON COMMUNICATIONS INC	COM	92343V104	3,001,856	77,188	SH		SOLE		0	0	77,188
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,248	783	SH		SOLE		0	0	783
VERTEX ENERGY INC	COM	92534K107	573	58	SH		SOLE		0	0	58
VERTEX INC	CL A	92538J106	517	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,182,773	3,754	SH		SOLE		0	0	3,754
VERTIV HOLDINGS CO	COM CL A	92537N108	60,760	4,246	SH		SOLE		0	0	4,246
VERU INC	COM	92536C103	3,480	3,000	SH		SOLE		0	0	3,000
VIASAT INC	COM	92552V100	8,765	259	SH		SOLE		0	0	259
VIATRIS INC	COM	92556V106	224,213	23,307	SH		SOLE		0	0	23,307
VIAVI SOLUTIONS INC	COM	925550105	32,154	2,969	SH		SOLE		0	0	2,969
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,135	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	774,011	23,728	SH		SOLE		0	0	23,728
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	9,323	273	SH		SOLE		0	0	273
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,108	277	SH		SOLE		0	0	277
VIKING THERAPEUTICS INC	COM	92686J106	24,326	1,461	SH		SOLE		0	0	1,461
VIMEO INC	COMMON STOCK	92719V100	3,857	1,007	SH		SOLE		0	0	1,007
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	247,540	16,307	SH		SOLE		0	0	16,307
VIR BIOTECHNOLOGY INC	COM	92764N102	30,251	1,300	SH		SOLE		0	0	1,300
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,455	1,100	SH		SOLE		0	0	1,100
VIRTU FINL INC	CL A	928254101	110,168	5,829	SH		SOLE		0	0	5,829
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,099	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,420	102	SH		SOLE		0	0	102
VISA INC	COM CL A	92826C839	7,707,867	34,187	SH		SOLE		0	0	34,187
VISHAY INTERTECHNOLOGY INC	COM	928298108	152,979	6,763	SH		SOLE		0	0	6,763
VISHAY PRECISION GROUP INC	COM	92835K103	2,589	62	SH		SOLE		0	0	62
VISTA OUTDOOR INC	COM	928377100	582	21	SH		SOLE		0	0	21
VISTEON CORP	COM NEW	92839U206	5,332	34	SH		SOLE		0	0	34
VISTRA CORP	COM	92840M102	40,872	1,703	SH		SOLE		0	0	1,703
VITA COCO CO INC	COM	92846Q107	177	9	SH		SOLE		0	0	9
VITAL ENERGY INC	COM	516806205	4,554	100	SH		SOLE		0	0	100
VITAL FARMS INC	COM	92847W103	4,208	275	SH		SOLE		0	0	275
VITESSE ENERGY INC	COMMON STOCK	92852X103	7,878	414	SH		SOLE		0	0	414
VIVID SEATS INC	COM CL A	92854T100	175	23	SH		SOLE		0	0	23
VMWARE INC	CL A COM	928563402	434,853	3,483	SH		SOLE		0	0	3,483
VNET GROUP INC	SPONSORED ADS A	90138A103	583	180	SH		SOLE		0	0	180
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197,148	17,859	SH		SOLE		0	0	17,859
VONTIER CORPORATION	COM	928881101	273,892	10,018	SH		SOLE		0	0	10,018
VORNADO RLTY TR	SH BEN INT	929042109	146,614	9,539	SH		SOLE		0	0	9,539
VOYA FINANCIAL INC	COM	929089100	361,516	5,059	SH		SOLE		0	0	5,059
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	56	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	246,532	1,437	SH		SOLE		0	0	1,437
W & T OFFSHORE INC	COM	92922P106	3,459	681	SH		SOLE		0	0	681
WABASH NATL CORP	COM	929566107	7,598	309	SH		SOLE		0	0	309
WABTEC	COM	929740108	73,176	724	SH		SOLE		0	0	724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	486,679	14,074	SH		SOLE		0	0	14,074
WALKER & DUNLOP INC	COM	93148P102	18,841	247	SH		SOLE		0	0	247
WALMART INC	COM	931142103	6,706,147	45,481	SH		SOLE		0	0	45,481
WARBY PARKER INC	CL A COM	93403J106	127	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	503,751	33,361	SH		SOLE		0	0	33,361
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,835	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101	7,195	196	SH		SOLE		0	0	196
WASHINGTON FED INC	COM	938824109	663	22	SH		SOLE		0	0	22
WASHINGTON TR BANCORP INC	COM	940610108	80,307	2,317	SH		SOLE		0	0	2,317
WASTE CONNECTIONS INC	COM	94106B101	388,423	2,793	SH		SOLE		0	0	2,793
WASTE MGMT INC DEL	COM	94106L109	1,294,030	7,931	SH		SOLE		0	0	7,931
WATERS CORP	COM	941848103	247,704	800	SH		SOLE		0	0	800
WATERSTONE FINL INC MD	COM	94188P101	14,434	954	SH		SOLE		0	0	954
WATSCO INC	COM	942622200	174,034	547	SH		SOLE		0	0	547
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,753	52	SH		SOLE		0	0	52
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,031	238	SH		SOLE		0	0	238
WAYFAIR INC	CL A	94419L101	6,410,145	186,667	SH		SOLE		0	0	186,667
WD 40 CO	COM	929236107	4,629	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,086	52	SH		SOLE		0	0	52
WEBSTER FINL CORP	COM	947890109	275,467	6,988	SH		SOLE		0	0	6,988
WEC ENERGY GROUP INC	COM	92939U106	765,524	8,076	SH		SOLE		0	0	8,076
WEIBO CORP	SPONSORED ADR	948596101	395,001	19,691	SH		SOLE		0	0	19,691
WEIS MKTS INC	COM	948849104	89,750	1,060	SH		SOLE		0	0	1,060
WELLS FARGO CO NEW	COM	949746101	1,329,807	35,575	SH		SOLE		0	0	35,575
WELLTOWER INC	COM	95040Q104	466,128	6,502	SH		SOLE		0	0	6,502
WENDYS CO	COM	95058W100	16,640	764	SH		SOLE		0	0	764
WERNER ENTERPRISES INC	COM	950755108	383,936	8,440	SH		SOLE		0	0	8,440
WESBANCO INC	COM	950810101	22,503	733	SH		SOLE		0	0	733
WESCO INTL INC	COM	95082P105	143,259	927	SH		SOLE		0	0	927
WEST FRASER TIMBER CO LTD	COM	952845105	25,748	361	SH		SOLE		0	0	361
WEST PHARMACEUTICAL SVSC INC	COM	955306105	311,477	899	SH		SOLE		0	0	899
WESTERN ALLIANCE BANCORP	COM	957638109	63,652	1,791	SH		SOLE		0	0	1,791
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	95,224	7,160	SH		SOLE		0	0	7,160
WESTERN DIGITAL CORP.	COM	958102105	58,765	1,560	SH		SOLE		0	0	1,560
WESTERN UN CO	COM	959802109	59,229	5,312	SH		SOLE		0	0	5,312
WESTLAKE CORPORATION	COM	960413102	16,121	139	SH		SOLE		0	0	139
WESTROCK CO	COM	96145D105	98,875	3,245	SH		SOLE		0	0	3,245
WEX INC	COM	96208T104	41,743	227	SH		SOLE		0	0	227
WEYERHAEUSER CO MTN BE	COM NEW	962166104	150,815	5,005	SH		SOLE		0	0	5,005
WHEATON PRECIOUS METALS CORP	COM	962879102	538,140	11,174	SH		SOLE		0	0	11,174
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	60	95	SH		SOLE		0	0	95
WHIRLPOOL CORP	COM	963320106	43,831	332	SH		SOLE		0	0	332
WHITE MTNS INS GROUP LTD	COM	G9618E107	73,007	53	SH		SOLE		0	0	53
WIDEOPENWEST INC	COM	96758W101	4,273	402	SH		SOLE		0	0	402
WILEY JOHN & SONS INC	CL A	968223206	8,684	224	SH		SOLE		0	0	224
WILLIAMS COS INC	COM	969457100	610,219	20,436	SH		SOLE		0	0	20,436
WILLIAMS SONOMA INC	COM	969904101	225,314	1,852	SH		SOLE		0	0	1,852
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	99,691	429	SH		SOLE		0	0	429
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	89,306	1,905	SH		SOLE		0	0	1,905
WINGSTOP INC	COM	974155103	24,233	132	SH		SOLE		0	0	132
WINMARK CORP	COM	974250102	14,740	46	SH		SOLE		0	0	46
WINNEBAGO INDS INC	COM	974637100	173	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	148,672	2,038	SH		SOLE		0	0	2,038
WIPRO LTD	SPON ADR 1 SH	97651M109	803,113	178,867	SH		SOLE		0	0	178,867
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,584	87	SH		SOLE		0	0	87
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,158	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,627	1,211	SH		SOLE		0	0	1,211
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	194,106	5,127	SH		SOLE		0	0	5,127
WISDOMTREE TR	US LARGECAP DIVD	97717W307	86,938	1,405	SH		SOLE		0	0	1,405
WISDOMTREE TR	US AI ENHANCED	97717W406	45,272	494	SH		SOLE		0	0	494
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	359,482	7,151	SH		SOLE		0	0	7,151
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,936	400	SH		SOLE		0	0	400
WISDOMTREE TR	INTL EQUITY FD	97717W703	53,311	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	93,840	5,100	SH		SOLE		0	0	5,100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,535	43	SH		SOLE		0	0	43
WIX COM LTD	SHS	M98068105	302,793	3,034	SH		SOLE		0	0	3,034
WNS HLDGS LTD	SPON ADR	92932M101	525,945	5,645	SH		SOLE		0	0	5,645
WOLFSPEED INC	COM	977852102	31,566	486	SH		SOLE		0	0	486
WOLVERINE WORLD WIDE INC	COM	978097103	7,008	411	SH		SOLE		0	0	411
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,000,557	44,608	SH		SOLE		0	0	44,608
WOODWARD INC	COM	980745103	4,966	51	SH		SOLE		0	0	51
WOORI FINL GROUP INC	SPONSORED ADS	981064108	971,179	36,941	SH		SOLE		0	0	36,941
WORKDAY INC	CL A	98138H101	600,618	2,908	SH		SOLE		0	0	2,908
WORKHORSE GROUP INC	COM NEW	98138J206	2,599	1,954	SH		SOLE		0	0	1,954
WORKIVA INC	COM CL A	98139A105	96,061	938	SH		SOLE		0	0	938
WORLD FUEL SVCS CORP	COM	981475106	3,219	126	SH		SOLE		0	0	126
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,911	100	SH		SOLE		0	0	100
WORLD WRESTLING ENTMT INC	CL A	98156Q108	98,378	1,078	SH		SOLE		0	0	1,078
WORTHINGTON INDS INC	COM	981811102	6,271	97	SH		SOLE		0	0	97
WP CAREY INC	COM	92936U109	249,557	3,222	SH		SOLE		0	0	3,222
WPP PLC NEW	ADR	92937A102	513,479	8,627	SH		SOLE		0	0	8,627
WSFS FINL CORP	COM	929328102	978	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	69,207	1,020	SH		SOLE		0	0	1,020
WYNN RESORTS LTD	COM	983134107	283,916	2,537	SH		SOLE		0	0	2,537
XAI OCTAGON FLOATING RATE &	COM	98400T106	64,250	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100	567,710	8,418	SH		SOLE		0	0	8,418
XENCOR INC	COM	98401F105	9,650	346	SH		SOLE		0	0	346
XENON PHARMACEUTICALS INC	COM	98420N105	1,181	33	SH		SOLE		0	0	33
XEROX HOLDINGS CORP	COM NEW	98421M106	30,492	1,980	SH		SOLE		0	0	1,980
XOMETRY INC	CLASS A COM	98423F109	6,497	434	SH		SOLE		0	0	434
XOS INC	COMMON STOCK	98423B108	1,050	2,000	SH		SOLE		0	0	2,000
XP INC	CL A	G98239109	31,978	2,694	SH		SOLE		0	0	2,694
XPEL INC	COM	98379L100	6,863	101	SH		SOLE		0	0	101
XPENG INC	ADS	98422D105	175,038	15,755	SH		SOLE		0	0	15,755
XPERI INC	COMMON STOCK	98423J101	109	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	5,646	177	SH		SOLE		0	0	177
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,033	34	SH		SOLE		0	0	34
XYLEM INC	COM	98419M100	477,118	4,557	SH		SOLE		0	0	4,557
YAMANA GOLD INC	COM	98462Y100	23,359	3,993	SH		SOLE		0	0	3,993
YELP INC	CL A	985817105	8,258	269	SH		SOLE		0	0	269
YETI HLDGS INC	COM	98585X104	50,400	1,260	SH		SOLE		0	0	1,260
YEXT INC	COM	98585N106	23,487	2,444	SH		SOLE		0	0	2,444
YORK WTR CO	COM	987184108	7,778	174	SH		SOLE		0	0	174
YUM BRANDS INC	COM	988498101	987,562	7,477	SH		SOLE		0	0	7,477
YUM CHINA HLDGS INC	COM	98850P109	76,068	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	292,878	921	SH		SOLE		0	0	921
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,290	75	SH		SOLE		0	0	75
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	986	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102	119,260	1,528	SH		SOLE		0	0	1,528
ZILLOW GROUP INC	CL A	98954M101	60,699	1,389	SH		SOLE		0	0	1,389
ZILLOW GROUP INC	CL C CAP STK	98954M200	59,634	1,341	SH		SOLE		0	0	1,341
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	118	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226,875	1,756	SH		SOLE		0	0	1,756
ZIMVIE INC	COM	98888T107	116	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107	62,943	2,103	SH		SOLE		0	0	2,103
ZIPRECRUITER INC	CL A	98980B103	255	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	1,492,467	8,967	SH		SOLE		0	0	8,967
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168,281	2,279	SH		SOLE		0	0	2,279
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,546	872	SH		SOLE		0	0	872
ZSCALER INC	COM	98980G102	91,945	787	SH		SOLE		0	0	787
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	134,989	4,710	SH		SOLE		0	0	4,710
ZUMIEZ INC	COM	989817101	9,552	518	SH		SOLE		0	0	518
ZUORA INC	COM CL A	98983V106	4,989	505	SH		SOLE		0	0	505
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	684	32	SH		SOLE		0	0	32
ZYMEWORKS INC	COM	98985Y108	3,408	377	SH		SOLE		0	0	377
ZYNEX INC	COM	98986M103	1,848	154	SH		SOLE		0	0	154

Signaturefd 13F-HRQuarterly holdings report by institutional manager