Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	7,333	767	SH		SOLE		767	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	6,741	185	SH		SOLE		185	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	68,127	4,077	SH		SOLE		4,077	0	0
1ST SOURCE CORP COM	Stock	336901103	18,741	353	SH		SOLE		353	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	648	300	SH		SOLE		300	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	0	0	SH		SOLE		0	0	0
2U INC COM	Stock	90214J101	2,025	323	SH		SOLE		323	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	14,720	723	SH		SOLE		723	0	0
3D PRINTING ETF	ETF	00214Q500	55,323	2,700	SH		SOLE		2,700	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	229	31	SH		SOLE		31	0	0
3M CO COM	Stock	88579Y101	332,898	2,776	SH		SOLE		2,776	0	0
89BIO INC COM	Stock	282559103	2,533	199	SH		SOLE		199	0	0
8X8 INC NEW COM	Stock	282914100	18,952	4,387	SH		SOLE		4,387	0	0
A10 NETWORKS INC COM	Stock	002121101	6,652	400	SH		SOLE		400	0	0
AAON INC COM PAR USD0.004	Stock	000360206	4,670	62	SH		SOLE		62	0	0
ABB LTD SPONSORED ADR	ADR	000375204	68,017	2,233	SH		SOLE		2,233	0	0
ABBOTT LABS COM	Stock	002824100	543,900	4,954	SH		SOLE		4,954	0	0
ABBVIE INC COM	Stock	00287Y109	1,714,339	10,608	SH		SOLE		10,608	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	0	0	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,887	126	SH		SOLE		126	0	0
ABM INDS INC COM	Stock	000957100	7,196	162	SH		SOLE		162	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	384	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	593	123	SH		SOLE		123	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,869	47	SH		SOLE		47	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,465	92	SH		SOLE		92	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	459	32	SH		SOLE		32	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	596,387	2,235	SH		SOLE		2,235	0	0
ACCO BRANDS CORP COM	Stock	00081T108	12,538	2,243	SH		SOLE		2,243	0	0
ACCOLADE INC COM	Stock	00437E102	3,669	471	SH		SOLE		471	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5,083	221	SH		SOLE		221	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	3,276	208	SH		SOLE		208	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	723,714	87,617	SH		SOLE		87,617	0	0
ACTIVISION INC	Stock	00507V109	271,161	3,542	SH		SOLE		3,542	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,987	12	SH		SOLE		12	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,911	45	SH		SOLE		45	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	2,693	328	SH		SOLE		328	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	8,053	419	SH		SOLE		419	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	20,494	1,000	SH		SOLE		1,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,676	612	SH		SOLE		612	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	796	8	SH		SOLE		8	0	0
ADEIA INC COM	Stock	00676P107	7,347	775	SH		SOLE		775	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3,608	104	SH		SOLE		104	0	0
ADOBE SYS INC	Stock	00724F101	983,004	2,921	SH		SOLE		2,921	0	0
ADT CORP	Stock	00090Q103	2,721	300	SH		SOLE		300	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	3,799	107	SH		SOLE		107	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	169	9	SH		SOLE		9	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,910	47	SH		SOLE		47	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,869	35	SH		SOLE		35	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2,745	32	SH		SOLE		32	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	622,828	9,616	SH		SOLE		9,616	0	0
ADVANSIX INC COM	Stock	00773T101	2,167	57	SH		SOLE		57	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	6,119	2,942	SH		SOLE		2,942	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	2,520	700	SH		SOLE		700	0	0
AECOM COM	Stock	00766T100	15,287	180	SH		SOLE		180	0	0
AEGON N V ISIN US0079241032	ADR	007924103	67,722	13,437	SH		SOLE		13,437	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	8,048	138	SH		SOLE		138	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	9,117	163	SH		SOLE		163	0	0
AEROVIRONMENT INC COM	Stock	008073108	30,838	360	SH		SOLE		360	0	0
AES CORP	Stock	00130H105	156,512	5,442	SH		SOLE		5,442	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	5,052	3,715	SH		SOLE		3,715	0	0
AFC GAMMA INC COM	REIT	00109K105	1,321	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	15,209	96	SH		SOLE		96	0	0
AFFIMED N V COM	Stock	N01045108	216	174	SH		SOLE		174	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	8,858	916	SH		SOLE		916	0	0
AFLAC INC COM	Stock	001055102	60,573	842	SH		SOLE		842	0	0
AGCO CORP COM	Stock	001084102	11,373	82	SH		SOLE		82	0	0
AGENUS INC COM NEW	Stock	00847G705	3,230,861	1,346,192	SH		SOLE		1,346,192	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	95	172	SH		SOLE		172	0	0
AGILENT TECH INC	Stock	00846U101	316,210	2,113	SH		SOLE		2,113	0	0
AGILYSYS INC COM	Stock	00847J105	1,266	16	SH		SOLE		16	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4,184	149	SH		SOLE		149	0	0
AGNC INVT CORP COM	REIT	00123Q104	20,103	1,942	SH		SOLE		1,942	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	26,723	514	SH		SOLE		514	0	0
AGREE RLTY CORP COM	REIT	008492100	2,553	36	SH		SOLE		36	0	0
AIR LEASE CORP CL A	Stock	00912X302	768	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,709,918	5,547	SH		SOLE		5,547	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	727	28	SH		SOLE		28	0	0
AIRBNB INC COM CL A	Stock	009066101	233,526	2,731	SH		SOLE		2,731	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	14,500	172	SH		SOLE		172	0	0
AKERNA CORP COM NEW	Stock	00973W300	3,451	5,000	SH		SOLE		5,000	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	82,748	1,510	SH		SOLE		1,510	0	0
ALAMO GROUP INC COM	Stock	011311107	1,416	10	SH		SOLE		10	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6,927	140	SH		SOLE		140	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	153,811	3,582	SH		SOLE		3,582	0	0
ALBANY INTL CORP CL A	Stock	012348108	2,465	25	SH		SOLE		25	0	0
ALBEMARLE CORP	Stock	012653101	32,746	151	SH		SOLE		151	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7,280	351	SH		SOLE		351	0	0
ALBIREO PHARMA INC COM	Stock	01345P106	8,990	416	SH		SOLE		416	0	0
ALCOA CORP COM	Stock	013872106	59,657	1,312	SH		SOLE		1,312	0	0
ALCON AG ORD SHS	Stock	H01301128	50,727	740	SH		SOLE		740	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	3,564	512	SH		SOLE		512	0	0
ALECTOR INC COM	Stock	014442107	2,501	271	SH		SOLE		271	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	13,205	705	SH		SOLE		705	0	0
ALEXANDERS INC COM	REIT	014752109	440	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	168,686	1,158	SH		SOLE		1,158	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	316,794	3,596	SH		SOLE		3,596	0	0
ALIGHT INC COM CL A	Stock	01626W101	0	0	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	19,825	94	SH		SOLE		94	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	3,720	255	SH		SOLE		255	0	0
ALKERMES PLC SHS	Stock	G01767105	9,746	373	SH		SOLE		373	0	0
ALLAKOS INC COM	Stock	01671P100	4,016	477	SH		SOLE		477	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	9,859	145	SH		SOLE		145	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	29,473	280	SH		SOLE		280	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	5,404	180	SH		SOLE		180	0	0
ALLETE INC COM NEW	Stock	018522300	12,386	192	SH		SOLE		192	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	17,778	322	SH		SOLE		322	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	23,421	563	SH		SOLE		563	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	0	0	SH		SOLE		0	0	0
ALLSTATE CORP	Stock	020002101	77,699	573	SH		SOLE		573	0	0
ALLY FINL INC COM	Stock	02005N100	209,610	8,573	SH		SOLE		8,573	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	60,838	256	SH		SOLE		256	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	4,684	32	SH		SOLE		32	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,866,981	43,460	SH		SOLE		43,460	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	395	32	SH		SOLE		32	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	63,137	1,900	SH		SOLE		1,900	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	185,211	4,865	SH		SOLE		4,865	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	1,570	119	SH		SOLE		119	0	0
ALTERA CORP	Stock	021369103	2,910	64	SH		SOLE		64	0	0
ALTERYX INC COM CL A	Stock	02156B103	3,344	66	SH		SOLE		66	0	0
ALTICE USA INC CL A	Stock	02156K103	17,940	3,900	SH		SOLE		3,900	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	4,063	68	SH		SOLE		68	0	0
ALTRIA GROUP INC COM	Stock	02209S103	820,312	17,946	SH		SOLE		17,946	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	2,423	215	SH		SOLE		215	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,935	84	SH		SOLE		84	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	242	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	4,617,343	54,911	SH		SOLE		54,911	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	11,231	644	SH		SOLE		644	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	2,302	28	SH		SOLE		28	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	19,633	7,218	SH		SOLE		7,218	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4,363	1,072	SH		SOLE		1,072	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,348	86	SH		SOLE		86	0	0
AMCOR PLC ORD	Stock	G0250X107	3,097	260	SH		SOLE		260	0	0
AMDOCS LTD SHS	Stock	G02602103	10,726	118	SH		SOLE		118	0	0
AMEDISYS INC COM	Stock	023436108	1,170	14	SH		SOLE		14	0	0
AMER SOFTWARE INC CL A	Stock	029683109	455	31	SH		SOLE		31	0	0
AMER STATES WTR CO COM	Stock	029899101	17,492	189	SH		SOLE		189	0	0
AMERANT BANCORP INC CL A	Stock	023576101	3,972	148	SH		SOLE		148	0	0
AMEREN CORP COM	Stock	023608102	23,475	264	SH		SOLE		264	0	0
AMERESCO INC CL A	Stock	02361E108	171	3	SH		SOLE		3	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	56,056	3,080	SH		SOLE		3,080	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	106,059	8,338	SH		SOLE		8,338	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	3,233	122	SH		SOLE		122	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4,934	631	SH		SOLE		631	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2,638	189	SH		SOLE		189	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	357,677	3,767	SH		SOLE		3,767	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	13,823	303	SH		SOLE		303	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	242,753	1,643	SH		SOLE		1,643	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	18,533	135	SH		SOLE		135	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,236	41	SH		SOLE		41	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	427,060	6,753	SH		SOLE		6,753	0	0
AMERICAN TOWER CORP	REIT	03027X100	466,728	2,203	SH		SOLE		2,203	0	0
AMERICAN WATER WORKS CO	Stock	030420103	216,894	1,423	SH		SOLE		1,423	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	532	188	SH		SOLE		188	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	537	11	SH		SOLE		11	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	9,965	352	SH		SOLE		352	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	635,506	2,041	SH		SOLE		2,041	0	0
AMERIS BANCORP COM	Stock	03076K108	1,886	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	3,170	61	SH		SOLE		61	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	28,005	169	SH		SOLE		169	0	0
AMETEK INC COM	Stock	031100100	28,782	206	SH		SOLE		206	0	0
AMGEN INC	Stock	031162100	364,282	1,387	SH		SOLE		1,387	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	4,200	344	SH		SOLE		344	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	5,779	241	SH		SOLE		241	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	8,123	79	SH		SOLE		79	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	155	78	SH		SOLE		78	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1,177	42	SH		SOLE		42	0	0
AMPHENOL CORP CL A	Stock	032095101	157,001	2,062	SH		SOLE		2,062	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	15	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	157	13	SH		SOLE		13	0	0
ANALOG DEVICES INC COM	Stock	032654105	711,890	4,340	SH		SOLE		4,340	0	0
ANAPTYSBIO INC COM	Stock	032724106	8,584	277	SH		SOLE		277	0	0
ANDERSONS INC COM	Stock	034164103	1,505	43	SH		SOLE		43	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	96,615	4,975	SH		SOLE		4,975	0	0
ANHEUSER BUSCH	ADR	03524A108	117,558	1,958	SH		SOLE		1,958	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	5,029	125	SH		SOLE		125	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	22,260	1,056	SH		SOLE		1,056	0	0
ANSYS INC	Stock	03662Q105	48,801	202	SH		SOLE		202	0	0
ANTERIX INC COM	Stock	03676C100	2,960	92	SH		SOLE		92	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	10,326	957	SH		SOLE		957	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	24,916	804	SH		SOLE		804	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	594	93	SH		SOLE		93	0	0
AON CORP	Stock	G0403H108	1,110,818	3,701	SH		SOLE		3,701	0	0
APA CORPORATION COM	Stock	03743Q108	36,924	791	SH		SOLE		791	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,716	50	SH		SOLE		50	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	1,915	269	SH		SOLE		269	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14,582	282	SH		SOLE		282	0	0
API GROUP CORP COM STK	Stock	00187Y100	8,408	447	SH		SOLE		447	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	845	19	SH		SOLE		19	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,970	276	SH		SOLE		276	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	41,574	652	SH		SOLE		652	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	3,648	320	SH		SOLE		320	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	2,130	72	SH		SOLE		72	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,845	27	SH		SOLE		27	0	0
APPHARVEST INC COM	Stock	03783T103	23	40	SH		SOLE		40	0	0
APPIAN CORP CL A	Stock	03782L101	163	5	SH		SOLE		5	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	33,690	2,135	SH		SOLE		2,135	0	0
APPLE INC	Stock	037833100	36,328,981	279,604	SH		SOLE		279,604	0	0
APPLIED DIGITAL CORP COM NEW	Stock	038169207	5,518	2,999	SH		SOLE		2,999	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	16,888	134	SH		SOLE		134	0	0
APPLIED MATLS INC COM	Stock	038222105	566,946	5,822	SH		SOLE		5,822	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,233	402	SH		SOLE		402	0	0
APTARGROUP INC	Stock	038336103	2,530	23	SH		SOLE		23	0	0
ARAMARK COM	Stock	03852U106	16,784	406	SH		SOLE		406	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,144	390	SH		SOLE		390	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,941	833	SH		SOLE		833	0	0
ARCBEST CORP COM	Stock	03937C105	560	8	SH		SOLE		8	0	0
ARCELOR MITTAL - NY	ADR	03938L203	53,148	2,027	SH		SOLE		2,027	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	42,063	670	SH		SOLE		670	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	7,853	55	SH		SOLE		55	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	209,098	2,252	SH		SOLE		2,252	0	0
ARCHROCK INC COM	Stock	03957W106	53,251	5,930	SH		SOLE		5,930	0	0
ARCOSA INC COM	Stock	039653100	815	15	SH		SOLE		15	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	669	139	SH		SOLE		139	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	5,505	382	SH		SOLE		382	0	0
ARES CAPITAL CORP COM	CEF	04010L103	336,668	18,228	SH		SOLE		18,228	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	7,049	103	SH		SOLE		103	0	0
ARGAN INC COM	Stock	04010E109	221	6	SH		SOLE		6	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	55,688	147	SH		SOLE		147	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7,833	303	SH		SOLE		303	0	0
ARISTA NETWORKS INC COM	Stock	040413106	353,007	2,909	SH		SOLE		2,909	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	186	13	SH		SOLE		13	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16,656	590	SH		SOLE		590	0	0
ARK INNOVATION ETF	ETF	00214Q104	117,150	3,750	SH		SOLE		3,750	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,478	200	SH		SOLE		200	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	512	146	SH		SOLE		146	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5,819	506	SH		SOLE		506	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	5,714	1,015	SH		SOLE		1,015	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	14,335	209	SH		SOLE		209	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	4,427	229	SH		SOLE		229	0	0
ARROW ELECTRS INC COM	Stock	042735100	40,678	389	SH		SOLE		389	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	27,094	668	SH		SOLE		668	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4,485	151	SH		SOLE		151	0	0
ARVINAS INC COM	Stock	04335A105	4,892	143	SH		SOLE		143	0	0
ASANA INC CL A	Stock	04342Y104	4,503	327	SH		SOLE		327	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2,868	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	65,217	534	SH		SOLE		534	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	13,330	2,126	SH		SOLE		2,126	0	0
ASGN INC COM	Stock	00191U102	815	10	SH		SOLE		10	0	0
ASHLAND INC COM	Stock	044186104	4,086	38	SH		SOLE		38	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,049,088	1,920	SH		SOLE		1,920	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	200	17	SH		SOLE		17	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	0	0	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	16,071	696	SH		SOLE		696	0	0
ASSURANT INC COM	Stock	04621X108	2,626	21	SH		SOLE		21	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	3,985	64	SH		SOLE		64	0	0
ASTEC INDS INC COM	Stock	046224101	203	5	SH		SOLE		5	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	448,022	6,608	SH		SOLE		6,608	0	0
AT&T INC COM	Stock	00206R102	710,030	38,568	SH		SOLE		38,568	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	351	132	SH		SOLE		132	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	390	119	SH		SOLE		119	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1,477	307	SH		SOLE		307	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	36,160	11,407	SH		SOLE		11,407	0	0
ATI INC COM	Stock	01741R102	3,195	107	SH		SOLE		107	0	0
ATKORE INC COM	Stock	047649108	23,705	209	SH		SOLE		209	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,636	75	SH		SOLE		75	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	326,003	12,587	SH		SOLE		12,587	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1,109	11	SH		SOLE		11	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	5,124	334	SH		SOLE		334	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	198,039	1,539	SH		SOLE		1,539	0	0
ATMOS ENERGY CORP COM	Stock	049560105	20,621	184	SH		SOLE		184	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,153	267	SH		SOLE		267	0	0
AUTODESK INC	Stock	052769106	47,839	256	SH		SOLE		256	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	26,775	875	SH		SOLE		875	0	0
AUTOLIV INC COM	Stock	052800109	2,297	30	SH		SOLE		30	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	3,677	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	900,741	3,771	SH		SOLE		3,771	0	0
AUTONATION INC	Stock	05329W102	10,086	94	SH		SOLE		94	0	0
AUTOZONE INC COM	Stock	053332102	167,700	68	SH		SOLE		68	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	13,590	1,898	SH		SOLE		1,898	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	32,950	204	SH		SOLE		204	0	0
AVANGRID INC COM	Stock	05351W103	16,032	373	SH		SOLE		373	0	0
AVANOS MED INC COM	Stock	05350V106	3,518	130	SH		SOLE		130	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	52	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	6,939	329	SH		SOLE		329	0	0
AVEPOINT INC COM CL A	Stock	053604104	859	209	SH		SOLE		209	0	0
AVERY DENNISON CORP COM	Stock	053611109	31,313	173	SH		SOLE		173	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	343	11	SH		SOLE		11	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	6,063	228	SH		SOLE		228	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	3,284	148	SH		SOLE		148	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	6,153	619	SH		SOLE		619	0	0
AVIENT CORPORATION COM	Stock	05368V106	6,347	188	SH		SOLE		188	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2,623	16	SH		SOLE		16	0	0
AVNET INC COM	Stock	053807103	5,863	141	SH		SOLE		141	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	15,155	595	SH		SOLE		595	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	397	5	SH		SOLE		5	0	0
AXCELLA HEALTH INC COM	Stock	05454B105	655	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	542	10	SH		SOLE		10	0	0
AXOGEN INC COM	Stock	05463X106	259	26	SH		SOLE		26	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	16,095	97	SH		SOLE		97	0	0
AXONICS INC COM	Stock	05465P101	15,195	243	SH		SOLE		243	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	6,521,342	84,550	SH		SOLE		84,550	0	0
AYRO INC COM	Stock	054748108	0	1	SH		SOLE		1	0	0
AZEK CO INC CL A	Stock	05478C105	4,227	208	SH		SOLE		208	0	0
AZENTA INC COM	Stock	114340102	7,452	128	SH		SOLE		128	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	2,016	330	SH		SOLE		330	0	0
AZZ INC COM	Stock	002474104	6,231	155	SH		SOLE		155	0	0
B & G FOODS INC NEW COM	Stock	05508R106	20,784	1,864	SH		SOLE		1,864	0	0
BADGER METER INC COM	Stock	056525108	2,835	26	SH		SOLE		26	0	0
BAIDU COM ADR	ADR	056752108	64,396	563	SH		SOLE		563	0	0
BAKER HUGHES INC	Stock	05722G100	162,592	5,506	SH		SOLE		5,506	0	0
BALCHEM CORP COM	Stock	057665200	611	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	21,479	420	SH		SOLE		420	0	0
BALLYS CORPORATION COM	Stock	05875B106	6,182	319	SH		SOLE		319	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	48,296	8,036	SH		SOLE		8,036	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	28,100	9,757	SH		SOLE		9,757	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	10,577	508	SH		SOLE		508	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	20,568	3,816	SH		SOLE		3,816	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	63,012	21,360	SH		SOLE		21,360	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	8,665	1,437	SH		SOLE		1,437	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	2,519	159	SH		SOLE		159	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	12,586	441	SH		SOLE		441	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3,328	145	SH		SOLE		145	0	0
BANK AMERICA CORP COM	Stock	060505104	1,653,748	49,932	SH		SOLE		49,932	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	743	8	SH		SOLE		8	0	0
BANK HAWAII CORP COM	Stock	062540109	15,202	196	SH		SOLE		196	0	0
BANK MARIN BANCORP COM	Stock	063425102	6,116	186	SH		SOLE		186	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	53,213	1,169	SH		SOLE		1,169	0	0
BANK OF MONTREAL	Stock	063671101	187,995	2,075	SH		SOLE		2,075	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	69,650	1,422	SH		SOLE		1,422	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,640	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	3,085	77	SH		SOLE		77	0	0
BANNER CORP COM NEW	Stock	06652V208	1,390	22	SH		SOLE		22	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	578	109	SH		SOLE		109	0	0
BARCLAYS PLC ADR	ADR	06738E204	43,079	5,523	SH		SOLE		5,523	0	0
BARINGS BDC INC COM	CEF	06759L103	8,739	1,072	SH		SOLE		1,072	0	0
BARK INC COM	Stock	68622E104	522	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	204	5	SH		SOLE		5	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,851	52	SH		SOLE		52	0	0
BARRICK GOLD CORP F	Stock	067901108	196,625	11,445	SH		SOLE		11,445	0	0
BATH & BODY WORKS INC COM	Stock	070830104	7,585	180	SH		SOLE		180	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	6,450	1,027	SH		SOLE		1,027	0	0
BAXTER INTL INC COM	Stock	071813109	147,201	2,888	SH		SOLE		2,888	0	0
BCE INC COM NEW	Stock	05534B760	36,215	824	SH		SOLE		824	0	0
BEACON ROOFING SUPPLY	Stock	073685109	581	11	SH		SOLE		11	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,620	67	SH		SOLE		67	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	1,199	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO COM	Stock	075887109	239,805	943	SH		SOLE		943	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	45,528	207	SH		SOLE		207	0	0
BELDEN INC COM	Stock	077454106	5,177	72	SH		SOLE		72	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	5,743	224	SH		SOLE		224	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	1,282	156	SH		SOLE		156	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,802	105	SH		SOLE		105	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	5,396	146	SH		SOLE		146	0	0
BERKLEY W R CORP COM	Stock	084423102	18,505	255	SH		SOLE		255	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,711,343	15,252	SH		SOLE		15,252	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	11,781	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	1,128	141	SH		SOLE		141	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,175	36	SH		SOLE		36	0	0
BEST BUY INC	Stock	086516101	61,842	771	SH		SOLE		771	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,807	228	SH		SOLE		228	0	0
BGC PARTNERS INC CL A	Stock	05541T101	1,372	364	SH		SOLE		364	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	252,668	4,072	SH		SOLE		4,072	0	0
BIG LOTS INC COM	Stock	089302103	7,232	492	SH		SOLE		492	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	4,650	532	SH		SOLE		532	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	21,203	895	SH		SOLE		895	0	0
BILL COM HLDGS INC COM	Stock	090043100	21,574	198	SH		SOLE		198	0	0
BIO RAD LABS INC CL A	Stock	090572207	9,671	23	SH		SOLE		23	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	2,480	216	SH		SOLE		216	0	0
BIOGEN IDEC INC	Stock	09062X103	157,567	569	SH		SOLE		569	0	0
BIOHAVEN LTD COM	Stock	G1110E107	8,994	648	SH		SOLE		648	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1,620	89	SH		SOLE		89	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	9,728	94	SH		SOLE		94	0	0
BIO-TECHNE CORP COM	Stock	09073M104	48,402	584	SH		SOLE		584	0	0
BJ'S RESTAURANTS	Stock	09180C106	237	9	SH		SOLE		9	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	22,561	341	SH		SOLE		341	0	0
BLACK HILLS CORP COM	Stock	092113109	9,004	128	SH		SOLE		128	0	0
BLACK KNIGHT INC COM	Stock	09215C105	82,375	1,334	SH		SOLE		1,334	0	0
BLACKBAUD INC	Stock	09227Q100	11,654	198	SH		SOLE		198	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,738	533	SH		SOLE		533	0	0
BLACKLINE INC COM	Stock	09239B109	3,498	52	SH		SOLE		52	0	0
BLACKROCK INC	Stock	09247X101	1,316,635	1,858	SH		SOLE		1,858	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	11,674	1,714	SH		SOLE		1,714	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	47	5	SH		SOLE		5	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	28,924	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	542,606	50,522	SH		SOLE		50,522	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	49	4	SH		SOLE		4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	344,738	33,116	SH		SOLE		33,116	0	0
BLACKROCK MUNIYIELD PA QLTY FD COM	CEF	09255G107	49,545	4,500	SH		SOLE		4,500	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	76,228	6,800	SH		SOLE		6,800	0	0
BLACKSTONE GROUP LP	Stock	09260D107	225,686	3,042	SH		SOLE		3,042	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,334	63	SH		SOLE		63	0	0
BLEND LABS INC CL A	Stock	09352U108	168	117	SH		SOLE		117	0	0
BLOCK H & R INC COM	Stock	093671105	50,712	1,389	SH		SOLE		1,389	0	0
BLOCK INC CL A	Stock	852234103	298,804	4,755	SH		SOLE		4,755	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	9,388	491	SH		SOLE		491	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2,133	106	SH		SOLE		106	0	0
BLUCORA INC COM	Stock	095229100	3,268	128	SH		SOLE		128	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	55	66	SH		SOLE		66	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,039	98	SH		SOLE		98	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	5,661	818	SH		SOLE		818	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,476	125	SH		SOLE		125	0	0
BOEING CO COM	Stock	097023105	2,418,652	12,697	SH		SOLE		12,697	0	0
BOFI HLDG INC	Stock	05465C100	3,019	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	5,425	79	SH		SOLE		79	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2,076	20	SH		SOLE		20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	70,535	35	SH		SOLE		35	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	22,632	362	SH		SOLE		362	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,150	11	SH		SOLE		11	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	40,250	1,000	SH		SOLE		1,000	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	4,697	945	SH		SOLE		945	0	0
BOSTON BEER INC CL A	Stock	100557107	1,648	5	SH		SOLE		5	0	0
BOSTON PPTYS INC	REIT	101121101	14,057	208	SH		SOLE		208	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	94,067	2,033	SH		SOLE		2,033	0	0
BOX INC CL A	Stock	10316T104	4,825	155	SH		SOLE		155	0	0
BOYD GAMING CORP COM	Stock	103304101	22,466	412	SH		SOLE		412	0	0
BP PLC SPONSORED ADR	ADR	055622104	214,156	6,131	SH		SOLE		6,131	0	0
BRADY CORP CL A	Stock	104674106	565	12	SH		SOLE		12	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	0	0	SH		SOLE		0	0	0
BRAZE INC COM CL A	Stock	10576N102	573	21	SH		SOLE		21	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	6,401	4,051	SH		SOLE		4,051	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	27,529	731	SH		SOLE		731	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	442	58	SH		SOLE		58	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,082	33	SH		SOLE		33	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,820	55	SH		SOLE		55	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	9,796	476	SH		SOLE		476	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	6,087	977	SH		SOLE		977	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	565	82	SH		SOLE		82	0	0
BRINKER INTL INC COM	Stock	109641100	5,169	162	SH		SOLE		162	0	0
BRINKS CO COM	Stock	109696104	12,300	229	SH		SOLE		229	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	666,617	9,265	SH		SOLE		9,265	0	0
BRISTOW GROUP INC COM	Stock	11040G103	271	10	SH		SOLE		10	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	125,777	3,146	SH		SOLE		3,146	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	13,647	602	SH		SOLE		602	0	0
BROADCOM INC COM	Stock	11135F101	5,297,757	9,475	SH		SOLE		9,475	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	2,485	698	SH		SOLE		698	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	34,069	254	SH		SOLE		254	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	13,860	855	SH		SOLE		855	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	225,820	7,178	SH		SOLE		7,178	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	272	7	SH		SOLE		7	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2,222	157	SH		SOLE		157	0	0
BROWN & BROWN INC	Stock	115236101	3,646	64	SH		SOLE		64	0	0
BROWN FORMAN CORP CL B	Stock	115637209	18,325	279	SH		SOLE		279	0	0
BRP GROUP INC COM CL A	Stock	05589G102	226	9	SH		SOLE		9	0	0
BRT APARTMENTS CORP COM	REIT	055645303	275	14	SH		SOLE		14	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	10,389	152	SH		SOLE		152	0	0
BRUNSWICK CORP COM	Stock	117043109	1,009	14	SH		SOLE		14	0	0
BUCKLE INC COM	Stock	118440106	7,619	168	SH		SOLE		168	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,774	89	SH		SOLE		89	0	0
BUMBLE INC COM CL A	Stock	12047B105	17,029	809	SH		SOLE		809	0	0
BUNGE LIMITED F	Stock	G16962105	84,206	844	SH		SOLE		844	0	0
BURLINGTON STORES INC COM	Stock	122017106	16,424	81	SH		SOLE		81	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	177	8	SH		SOLE		8	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,054	835	SH		SOLE		835	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,215	107	SH		SOLE		107	0	0
BYLINE BANCORP INC COM	Stock	124411109	8,729	380	SH		SOLE		380	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	14,192	155	SH		SOLE		155	0	0
C3 AI INC CL A	Stock	12468P104	727	65	SH		SOLE		65	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	183	31	SH		SOLE		31	0	0
CABLE ONE INC COM	Stock	12685J105	22,068	31	SH		SOLE		31	0	0
CABOT CORP COM	Stock	127055101	6,350	95	SH		SOLE		95	0	0
CABOT OIL & GAS CP COM	Stock	127097103	65,405	2,662	SH		SOLE		2,662	0	0
CACI INTL INC CL A	Stock	127190304	3,306	11	SH		SOLE		11	0	0
CACTUS INC CL A	Stock	127203107	13,319	265	SH		SOLE		265	0	0
CADENCE BANK COM	Stock	12740C103	16,941	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	252,847	1,574	SH		SOLE		1,574	0	0
CAE INC COM	Stock	124765108	21,835	1,129	SH		SOLE		1,129	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	29,702	714	SH		SOLE		714	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7,623	140	SH		SOLE		140	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	3,996,049	380,214	SH		SOLE		380,214	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	139,534	10,397	SH		SOLE		10,397	0	0
CALERES INC COM	Stock	129500104	3,097	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,479	34	SH		SOLE		34	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14,008	231	SH		SOLE		231	0	0
CALIX INC COM	Stock	13100M509	11,428	167	SH		SOLE		167	0	0
CALLON PETE CO DEL COM	Stock	13123X508	519	14	SH		SOLE		14	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	325	15	SH		SOLE		15	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	18,386	310	SH		SOLE		310	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	166	2	SH		SOLE		2	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,334	32	SH		SOLE		32	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,384	66	SH		SOLE		66	0	0
CAMECO CORP F	Stock	13321L108	15,710	693	SH		SOLE		693	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	34,411	16,951	SH		SOLE		16,951	0	0
CAMPBELL SOUP CO COM	Stock	134429109	69,122	1,218	SH		SOLE		1,218	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	37,093	917	SH		SOLE		917	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	185,334	1,559	SH		SOLE		1,559	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	94,790	1,707	SH		SOLE		1,707	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	125,684	1,685	SH		SOLE		1,685	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,838	89	SH		SOLE		89	0	0
CANON INC SPONSORED ADR	ADR	138006309	69,593	3,210	SH		SOLE		3,210	0	0
CANOO INC COM CL A	Stock	13803R102	10,054	8,174	SH		SOLE		8,174	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3,465	1,500	SH		SOLE		1,500	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	6,955	214	SH		SOLE		214	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	297,286	3,198	SH		SOLE		3,198	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	247	14	SH		SOLE		14	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1,471	137	SH		SOLE		137	0	0
CARDINAL HEALTH INC	Stock	14149Y108	40,357	525	SH		SOLE		525	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	558	41	SH		SOLE		41	0	0
CAREDX INC COM	Stock	14167L103	240	21	SH		SOLE		21	0	0
CAREMAX INC COM CL A	Stock	14171W103	1,434	393	SH		SOLE		393	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,877	101	SH		SOLE		101	0	0
CARGURUS INC COM CL A	Stock	141788109	6,080	434	SH		SOLE		434	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	358	57	SH		SOLE		57	0	0
CARLISLE COS INC COM	Stock	142339100	1,650	7	SH		SOLE		7	0	0
CARMAX INC	Stock	143130102	22,164	364	SH		SOLE		364	0	0
CARNIVAL CORP	Stock	143658300	55,461	6,881	SH		SOLE		6,881	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	15,387	2,140	SH		SOLE		2,140	0	0
CARPARTS COM INC COM	Stock	14427M107	1,340	214	SH		SOLE		214	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	665	18	SH		SOLE		18	0	0
CARRIAGE SVCS INC COM	Stock	143905107	496	18	SH		SOLE		18	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	470,374	11,403	SH		SOLE		11,403	0	0
CARS COM INC COM	Stock	14575E105	386	28	SH		SOLE		28	0	0
CARTERS INC COM	Stock	146229109	3,059	41	SH		SOLE		41	0	0
CARVANA CO CL A	Stock	146869102	1,725	364	SH		SOLE		364	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	58,214	734	SH		SOLE		734	0	0
CASEYS GEN STORES INC	Stock	147528103	94,451	421	SH		SOLE		421	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	8,889	194	SH		SOLE		194	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	12,082	409	SH		SOLE		409	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,883	80	SH		SOLE		80	0	0
CATALENT INC COM	Stock	148806102	11,253	250	SH		SOLE		250	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,158	116	SH		SOLE		116	0	0
CATERPILLAR INC COM	Stock	149123101	995,611	4,156	SH		SOLE		4,156	0	0
CATHAY GENERAL BANCORP	Stock	149150104	7,872	193	SH		SOLE		193	0	0
CBIZ INC COM	Stock	124805102	9,042	193	SH		SOLE		193	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	0	0	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	26,851	214	SH		SOLE		214	0	0
CBRE GROUP INC A	Stock	12504L109	82,809	1,076	SH		SOLE		1,076	0	0
CBS CORP CL B	Stock	92556H206	38,638	2,289	SH		SOLE		2,289	0	0
CDW CORP COM USD0.01	Stock	12514G108	614,672	3,442	SH		SOLE		3,442	0	0
CELANESE CORP DEL COM	Stock	150870103	32,001	313	SH		SOLE		313	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2,344	208	SH		SOLE		208	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	3,521	79	SH		SOLE		79	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	64,713	622	SH		SOLE		622	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	29,739	7,343	SH		SOLE		7,343	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	62,520	3,221	SH		SOLE		3,221	0	0
CENTENE CORP DEL COM	Stock	15135B101	262,268	3,198	SH		SOLE		3,198	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	67,507	2,251	SH		SOLE		2,251	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,535	41	SH		SOLE		41	0	0
CENTURY ALUM CO COM	Stock	156431108	532	65	SH		SOLE		65	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,250	25	SH		SOLE		25	0	0
CERENCE INC COM	Stock	156727109	5,374	290	SH		SOLE		290	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	19,437	303	SH		SOLE		303	0	0
CERTARA INC COM	Stock	15687V109	1,832	114	SH		SOLE		114	0	0
CERUS CORP COM	Stock	157085101	1,372	376	SH		SOLE		376	0	0
CEVA INC COM	Stock	157210105	512	20	SH		SOLE		20	0	0
CF INDS HLDGS INC COM	Stock	125269100	22,919	269	SH		SOLE		269	0	0
CGI INC CL A SUB VTG	Stock	12532H104	34,538	401	SH		SOLE		401	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	15,945	550	SH		SOLE		550	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	37,825	3,969	SH		SOLE		3,969	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	17,432	80	SH		SOLE		80	0	0
CHARLES SCHWAB CORP	Stock	808513105	323,049	3,880	SH		SOLE		3,880	0	0
CHART INDS INC COM	Stock	16115Q308	24,314	211	SH		SOLE		211	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	86,810	256	SH		SOLE		256	0	0
CHASE CORP COM	Stock	16150R104	11,473	133	SH		SOLE		133	0	0
CHATHAM LODGING TR COM	REIT	16208T102	405	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	32,675	259	SH		SOLE		259	0	0
CHECKPOINT THERAPEUTICS INC COM NEW	Stock	162828206	0	0	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	Stock	163072101	82,899	2,614	SH		SOLE		2,614	0	0
CHEGG INC COM	Stock	163092109	44,500	1,761	SH		SOLE		1,761	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,021	2	SH		SOLE		2	0	0
CHEMOURS CO COM	Stock	163851108	29,671	969	SH		SOLE		969	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,300,453	8,672	SH		SOLE		8,672	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	3,209	34	SH		SOLE		34	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,525,783	14,072	SH		SOLE		14,072	0	0
CHEWY INC CL A	Stock	16679L109	18,169	490	SH		SOLE		490	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4,210,054	25,036	SH		SOLE		25,036	0	0
CHICOS FAS INC COM	Stock	168615102	1,835	373	SH		SOLE		373	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	27,748	1,375	SH		SOLE		1,375	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	77,728	2,399	SH		SOLE		2,399	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	49,310	2,301	SH		SOLE		2,301	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	47,175	34	SH		SOLE		34	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	172,114	1,528	SH		SOLE		1,528	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,463	18	SH		SOLE		18	0	0
CHUBB LIMITED COM	Stock	H1467J104	442,082	2,004	SH		SOLE		2,004	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	106,367	2,907	SH		SOLE		2,907	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	330,904	4,105	SH		SOLE		4,105	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	8,880	42	SH		SOLE		42	0	0
CIENA CORP COM NEW	Stock	171779309	17,078	335	SH		SOLE		335	0	0
CIGNA CORP	Stock	125523100	574,875	1,735	SH		SOLE		1,735	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	387	14	SH		SOLE		14	0	0
CINCINNATI FINL CORP COM	Stock	172062101	490,550	4,791	SH		SOLE		4,791	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	147	17	SH		SOLE		17	0	0
CINTAS CORP COM	Stock	172908105	221,745	491	SH		SOLE		491	0	0
CIRCOR INTL INC COM	Stock	17273K109	671	28	SH		SOLE		28	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,713	23	SH		SOLE		23	0	0
CISCO SYS INC	Stock	17275R102	1,484,902	31,169	SH		SOLE		31,169	0	0
CITIGROUP INC	Stock	172967424	454,697	10,053	SH		SOLE		10,053	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	38,898	988	SH		SOLE		988	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,014	121	SH		SOLE		121	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	529	17	SH		SOLE		17	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	2,723	47	SH		SOLE		47	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1,818	218	SH		SOLE		218	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	5,673	1,091	SH		SOLE		1,091	0	0
CLEAN HARBORS INC COM	Stock	184496107	31,155	273	SH		SOLE		273	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	3,062	2,916	SH		SOLE		2,916	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	3,947	138	SH		SOLE		138	0	0
CLEARFIELD INC COM	Stock	18482P103	282	3	SH		SOLE		3	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	244	13	SH		SOLE		13	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	333,647	10,469	SH		SOLE		10,469	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	5,059	314	SH		SOLE		314	0	0
CLOROX CO DEL COM	Stock	189054109	112,124	799	SH		SOLE		799	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	22,876	506	SH		SOLE		506	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	0	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Stock	125896100	50,347	795	SH		SOLE		795	0	0
CNA FINL CORP COM	Stock	126117100	3,298	78	SH		SOLE		78	0	0
CNB FINL CORP PA COM	Stock	126128107	500	21	SH		SOLE		21	0	0
CNH INDL N V SHS	Stock	N20944109	76,622	4,771	SH		SOLE		4,771	0	0
COACH INC	Stock	876030107	19,116	502	SH		SOLE		502	0	0
COCA COLA CO COM	Stock	191216100	1,223,030	19,227	SH		SOLE		19,227	0	0
COCA COLA CONS INC COM	Stock	191098102	12,297	24	SH		SOLE		24	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	24,341	440	SH		SOLE		440	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	21,722	320	SH		SOLE		320	0	0
CODEXIS INC COM	Stock	192005106	368	79	SH		SOLE		79	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,152	343	SH		SOLE		343	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	4,150	359	SH		SOLE		359	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	15,297	268	SH		SOLE		268	0	0
COGNEX CORP COM	Stock	192422103	96,010	2,038	SH		SOLE		2,038	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	49,469	865	SH		SOLE		865	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	47,980	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	38,040	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	6,002	171	SH		SOLE		171	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,293,272	64,800	SH		SOLE		64,800	0	0
COLFAX CORP	Stock	194014502	3,265	61	SH		SOLE		61	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	245,510	3,116	SH		SOLE		3,116	0	0
COLUMBIA FINL INC COM	Stock	197641103	3,935	182	SH		SOLE		182	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14,713	168	SH		SOLE		168	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	584	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,435,306	41,044	SH		SOLE		41,044	0	0
COMERICA INC COM	Stock	200340107	56,221	841	SH		SOLE		841	0	0
COMFORT SYS USA INC COM	Stock	199908104	3,107	27	SH		SOLE		27	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	25,935	381	SH		SOLE		381	0	0
COMMERCIAL METALS CO COM	Stock	201723103	33,279	689	SH		SOLE		689	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	4,653	633	SH		SOLE		633	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3,002	695	SH		SOLE		695	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1,289	36	SH		SOLE		36	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	23,332	508	SH		SOLE		508	0	0
COMMVAULT SYSTEM	Stock	204166102	3,708	59	SH		SOLE		59	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	3,469	1,119	SH		SOLE		1,119	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	10,468	982	SH		SOLE		982	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	53,817	7,485	SH		SOLE		7,485	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	27,484	9,958	SH		SOLE		9,958	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	12,333	940	SH		SOLE		940	0	0
COMPASS INC CL A	Stock	20464U100	9,635	4,135	SH		SOLE		4,135	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5,084	124	SH		SOLE		124	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	4,383	361	SH		SOLE		361	0	0
CONAGRA BRANDS INC COM	Stock	205887102	47,291	1,222	SH		SOLE		1,222	0	0
CONCENTRIX CORP COM	Stock	20602D101	13,715	103	SH		SOLE		103	0	0
CONDUENT INC COM	Stock	206787103	10,724	2,648	SH		SOLE		2,648	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,757	79	SH		SOLE		79	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	3,874	160	SH		SOLE		160	0	0
CONOCOPHILLIPS COM	Stock	20825C104	678,500	5,750	SH		SOLE		5,750	0	0
CONSECO INC	Stock	12621E103	12,819	561	SH		SOLE		561	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,677	87	SH		SOLE		87	0	0
CONSOL ENERGY INC	Stock	12653C108	13,236	786	SH		SOLE		786	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	6,890	106	SH		SOLE		106	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	286	80	SH		SOLE		80	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	23,446	246	SH		SOLE		246	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	49,131	212	SH		SOLE		212	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	78,968	916	SH		SOLE		916	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	2,035	172	SH		SOLE		172	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	374	14	SH		SOLE		14	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	30,869	239	SH		SOLE		239	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,536,778	60,856	SH		SOLE		60,856	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,580	189	SH		SOLE		189	0	0
COOPER COS INC COM NEW	Stock	216648402	12,565	38	SH		SOLE		38	0	0
COPART INC	Stock	217204106	139,073	2,284	SH		SOLE		2,284	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,950	96	SH		SOLE		96	0	0
CORE LABORATORIES NV	Stock	N22717107	61,945	3,056	SH		SOLE		3,056	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	13,696	182,369	SH		SOLE		182,369	0	0
CORNING INC COM	Stock	219350105	201,382	6,305	SH		SOLE		6,305	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	13,800	532	SH		SOLE		532	0	0
CORRECTIONS CORP AMER	REIT	21871N101	4,693	406	SH		SOLE		406	0	0
CORSAIR GAMING INC COM	Stock	22041X102	556	41	SH		SOLE		41	0	0
CORTEVA INC COM	Stock	22052L104	148,478	2,526	SH		SOLE		2,526	0	0
COSTAMARE INC SHS	Stock	Y1771G102	19,516	2,103	SH		SOLE		2,103	0	0
COSTAR GROUP INC COM	Stock	22160N109	56,105	726	SH		SOLE		726	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	980,106	2,147	SH		SOLE		2,147	0	0
COTY INC COM CL A	Stock	222070203	591	69	SH		SOLE		69	0	0
COUCHBASE INC COM	Stock	22207T101	1,817	137	SH		SOLE		137	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	51,698	653	SH		SOLE		653	0	0
COUPANG INC CL A	Stock	22266T109	118	8	SH		SOLE		8	0	0
COURSERA INC COM	Stock	22266M104	1,633	138	SH		SOLE		138	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	11,558	457	SH		SOLE		457	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	138	4	SH		SOLE		4	0	0
CRA INTL INC COM	Stock	12618T105	857	7	SH		SOLE		7	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5,400	57	SH		SOLE		57	0	0
CRANE HLDGS CO COM	Stock	224441105	9,442	94	SH		SOLE		94	0	0
CREDICORP LTD COM	Stock	G2519Y108	6,647	49	SH		SOLE		49	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,898	4	SH		SOLE		4	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	9,232	3,037	SH		SOLE		3,037	0	0
CREE INC	Stock	977852102	2,554	37	SH		SOLE		37	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	34,041	4,761	SH		SOLE		4,761	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	362,941	13,858	SH		SOLE		13,858	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	1,037	155	SH		SOLE		155	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	51,528	1,295	SH		SOLE		1,295	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,341	33	SH		SOLE		33	0	0
CRITEO S A SPONS ADS	ADR	226718104	18,972	728	SH		SOLE		728	0	0
CROCS INC COM	Stock	227046109	25,915	239	SH		SOLE		239	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,205	83	SH		SOLE		83	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	1,018	82	SH		SOLE		82	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	60,015	570	SH		SOLE		570	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	802,582	5,917	SH		SOLE		5,917	0	0
CROWN HLDGS INC COM	Stock	228368106	7,152	87	SH		SOLE		87	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	3,279	189	SH		SOLE		189	0	0
CS DISCO INC COM	Stock	126327105	3,944	624	SH		SOLE		624	0	0
CSG SYS INTL INC COM	Stock	126349109	572	10	SH		SOLE		10	0	0
CSX CORP	Stock	126408103	1,277,832	41,247	SH		SOLE		41,247	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	2,254	375	SH		SOLE		375	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	329	18	SH		SOLE		18	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	86,206	2,506	SH		SOLE		2,506	0	0
CTS CORP COM	Stock	126501105	552	14	SH		SOLE		14	0	0
CUBESMART COM	REIT	229663109	13,524	336	SH		SOLE		336	0	0
CULLEN FROST BANKERSINC	Stock	229899109	33,291	249	SH		SOLE		249	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	4,062	385	SH		SOLE		385	0	0
CUMMINS INC COM	Stock	231021106	437,576	1,806	SH		SOLE		1,806	0	0
CUREVAC N V COM	Stock	N2451R105	4,812	798	SH		SOLE		798	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	7,849	47	SH		SOLE		47	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1,732	139	SH		SOLE		139	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	1,378	218	SH		SOLE		218	0	0
CUTERA INC COM	Stock	232109108	11,718	265	SH		SOLE		265	0	0
CVR ENERGY INC COM	Stock	12662P108	376	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	Stock	126650100	701,218	7,525	SH		SOLE		7,525	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	51,860	400	SH		SOLE		400	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	3,310	2,006	SH		SOLE		2,006	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	19,748	431	SH		SOLE		431	0	0
D R HORTON INC	Stock	23331A109	255,386	2,865	SH		SOLE		2,865	0	0
DANA HOLDING CORP	Stock	235825205	7,686	508	SH		SOLE		508	0	0
DANAHER CORP	Stock	235851102	1,014,701	3,823	SH		SOLE		3,823	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	5,951	113	SH		SOLE		113	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	5,830	151	SH		SOLE		151	0	0
DARDEN RESTAURANTS INC	Stock	237194105	60,727	439	SH		SOLE		439	0	0
DARLING INTERNATIONAL INC	Stock	237266101	46,317	740	SH		SOLE		740	0	0
DASEKE INC COM	Stock	23753F107	1,041	183	SH		SOLE		183	0	0
DATADOG INC CL A COM	Stock	23804L103	13,451	183	SH		SOLE		183	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7,017	198	SH		SOLE		198	0	0
DAVITA INC COM	Stock	23918K108	21,057	282	SH		SOLE		282	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,537,947	184,095	SH		SOLE		184,095	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	384	18	SH		SOLE		18	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	7,687	469	SH		SOLE		469	0	0
DECKERS OUTDOOR	Stock	243537107	47,101	118	SH		SOLE		118	0	0
DEERE & CO COM	Stock	244199105	301,847	704	SH		SOLE		704	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,627	148	SH		SOLE		148	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	22	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	10,773	399	SH		SOLE		399	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	82,733	2,057	SH		SOLE		2,057	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	33,434	359	SH		SOLE		359	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	18,007	548	SH		SOLE		548	0	0
DELUXE CORP COM	Stock	248019101	2,004	118	SH		SOLE		118	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	9,873	355	SH		SOLE		355	0	0
DENBURY INC COM	Stock	24790A101	1,218	14	SH		SOLE		14	0	0
DENNYS CORP COM	Stock	24869P104	4,771	518	SH		SOLE		518	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	10,348	325	SH		SOLE		325	0	0
DERMTECH INC COM	Stock	24984K105	177	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	812	83	SH		SOLE		83	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	3,959	2,911	SH		SOLE		2,911	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	65,353	5,673	SH		SOLE		5,673	0	0
DEVON ENERGY CORP	Stock	25179M103	129,479	2,105	SH		SOLE		2,105	0	0
DEXCOM INC COM	Stock	252131107	166,576	1,471	SH		SOLE		1,471	0	0
DIAGEO PLC	ADR	25243Q205	1,267,822	7,115	SH		SOLE		7,115	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,480	8	SH		SOLE		8	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1,966	189	SH		SOLE		189	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	132,540	969	SH		SOLE		969	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6,503	794	SH		SOLE		794	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	12,751	106	SH		SOLE		106	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	21,959	219	SH		SOLE		219	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	21,224	1,940	SH		SOLE		1,940	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4,839	190	SH		SOLE		190	0	0
DILLARDS INC CL A	Stock	254067101	3,232	10	SH		SOLE		10	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	5,570	175	SH		SOLE		175	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	166,318	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	38,301	1,144	SH		SOLE		1,144	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	517	8	SH		SOLE		8	0	0
DIODES INC COM	Stock	254543101	9,594	126	SH		SOLE		126	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	457,429	64,700	SH		SOLE		64,700	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460G328	99,540	7,000	SH		SOLE		7,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	5,802	600	SH		SOLE		600	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	880	25	SH		SOLE		25	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	475,500	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	58,840	800	SH		SOLE		800	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	51,165	523	SH		SOLE		523	0	0
DISH NETWORK CORP	Stock	25470M109	3,580	255	SH		SOLE		255	0	0
DISNEY WALT CO COM	Stock	254687106	1,576,212	18,142	SH		SOLE		18,142	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	1,032	28	SH		SOLE		28	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	690	162	SH		SOLE		162	0	0
DOCUSIGN INC COM	Stock	256163106	40,277	727	SH		SOLE		727	0	0
DOLBY LABORATORIES INC	Stock	25659T107	20,668	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	148,981	605	SH		SOLE		605	0	0
DOLLAR TREE STORES INC	Stock	256746108	32,248	228	SH		SOLE		228	0	0
DOMINION RESOURCES INC	Stock	25746U109	723,760	11,803	SH		SOLE		11,803	0	0
DOMINOS PIZZA INC	Stock	25754A201	13,163	38	SH		SOLE		38	0	0
DOMO INC COM CL B	Stock	257554105	983	69	SH		SOLE		69	0	0
DONALDSON INC COM	Stock	257651109	17,602	299	SH		SOLE		299	0	0
DONEGAL GROUP INC CL A	Stock	257701201	4,331	305	SH		SOLE		305	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	22,765	589	SH		SOLE		589	0	0
DOORDASH INC CL A	Stock	25809K105	19,772	405	SH		SOLE		405	0	0
DORMAN PRODUCTS	Stock	258278100	566	7	SH		SOLE		7	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	46,578	4,200	SH		SOLE		4,200	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	9,324	205	SH		SOLE		205	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,240	102	SH		SOLE		102	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	796	22	SH		SOLE		22	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	17,859	4,388	SH		SOLE		4,388	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	15,727	1,003	SH		SOLE		1,003	0	0
DOVER CORP COM	Stock	260003108	154,367	1,140	SH		SOLE		1,140	0	0
DOW INC COM	Stock	260557103	238,093	4,725	SH		SOLE		4,725	0	0
DOXIMITY INC CL A	Stock	26622P107	3,020	90	SH		SOLE		90	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	144,434	2,791	SH		SOLE		2,791	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	786	69	SH		SOLE		69	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	7,500	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9,243	1,249	SH		SOLE		1,249	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	156	18	SH		SOLE		18	0	0
DROPBOX INC CL A	Stock	26210C104	7,475	334	SH		SOLE		334	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	485,901	8,793	SH		SOLE		8,793	0	0
DTE ENERGY CO COM	Stock	233331107	69,108	588	SH		SOLE		588	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	14,195	1,178	SH		SOLE		1,178	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,707	103	SH		SOLE		103	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	245,425	2,383	SH		SOLE		2,383	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	1,741	142	SH		SOLE		142	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,494	21	SH		SOLE		21	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	169,516	2,470	SH		SOLE		2,470	0	0
DUTCH BROS INC CL A	Stock	26701L100	31,009	1,100	SH		SOLE		1,100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	11,872	448	SH		SOLE		448	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	2,232	81	SH		SOLE		81	0	0
DYCOM INDS INC COM	Stock	267475101	5,897	63	SH		SOLE		63	0	0
DYNATRACE INC COM NEW	Stock	268150109	18,269	477	SH		SOLE		477	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	8,140	765	SH		SOLE		765	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,194	103	SH		SOLE		103	0	0
DZS INC COM	Stock	268211109	1,585	125	SH		SOLE		125	0	0
E L F BEAUTY INC COM	Stock	26856L103	17,585	318	SH		SOLE		318	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	4,913	837	SH		SOLE		837	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1,648	33	SH		SOLE		33	0	0
EAGLE MATLS INC COM	Stock	26969P108	9,432	71	SH		SOLE		71	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	8,097	277	SH		SOLE		277	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	34,675	2,500	SH		SOLE		2,500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,713	26	SH		SOLE		26	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,141	150	SH		SOLE		150	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	207	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	84,542	571	SH		SOLE		571	0	0
EASTMAN CHEMICAL CO	Stock	277432100	43,815	538	SH		SOLE		538	0	0
EATON CORP PLC SHS	Stock	G29183103	380,447	2,424	SH		SOLE		2,424	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	166	15	SH		SOLE		15	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	39,983	4,258	SH		SOLE		4,258	0	0
EBAY INC	Stock	278642103	93,515	2,255	SH		SOLE		2,255	0	0
EBIX INC COM NEW	Stock	278715206	3,633	182	SH		SOLE		182	0	0
ECHOSTAR CORP CL A	Stock	278768106	317	19	SH		SOLE		19	0	0
ECOLAB INC COM	Stock	278865100	80,931	556	SH		SOLE		556	0	0
ECOPETROL S.A.	ADR	279158109	11,004	1,051	SH		SOLE		1,051	0	0
ECOVYST INC COM	Stock	27923Q109	159	18	SH		SOLE		18	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,439	161	SH		SOLE		161	0	0
EDISON INTL COM	Stock	281020107	17,814	280	SH		SOLE		280	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,182	246	SH		SOLE		246	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	246,586	3,305	SH		SOLE		3,305	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	518	52	SH		SOLE		52	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	16,179	1,324	SH		SOLE		1,324	0	0
ELASTIC N V ORD SHS	Stock	N14506104	464	9	SH		SOLE		9	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	10,170	62	SH		SOLE		62	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	3,403	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	86,992	712	SH		SOLE		712	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,674	202	SH		SOLE		202	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	189,286	369	SH		SOLE		369	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	12,370	1,000	SH		SOLE		1,000	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	801	45	SH		SOLE		45	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,513	218	SH		SOLE		218	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	15	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	60,607	5,545	SH		SOLE		5,545	0	0
EMCOR GROUP INC COM	Stock	29084Q100	23,846	161	SH		SOLE		161	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	8,562	725	SH		SOLE		725	0	0
EMERSON ELEC CO COM	Stock	291011104	232,849	2,424	SH		SOLE		2,424	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	6,720	997	SH		SOLE		997	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	8,533	287	SH		SOLE		287	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,814	39	SH		SOLE		39	0	0
ENBRIDGE INC COM	Stock	29250N105	796,193	20,363	SH		SOLE		20,363	0	0
ENCANA CORPORATION	Stock	69047Q102	245,234	4,836	SH		SOLE		4,836	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	96	2	SH		SOLE		2	0	0
ENCORE WIRE CORP COM	Stock	292562105	1,926	14	SH		SOLE		14	0	0
ENDAVA PLC ADS	ADR	29260V105	11,705	153	SH		SOLE		153	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	22,833	1,013	SH		SOLE		1,013	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	7,020	3,120	SH		SOLE		3,120	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	13,319	397	SH		SOLE		397	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	5,665	147	SH		SOLE		147	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	87	14	SH		SOLE		14	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	881	43	SH		SOLE		43	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	569,692	6,513	SH		SOLE		6,513	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,526,221	128,578	SH		SOLE		128,578	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	312	100	SH		SOLE		100	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	229	9	SH		SOLE		9	0	0
ENERPLUS CORP	Stock	292766102	85,673	4,854	SH		SOLE		4,854	0	0
ENERSYS COM	Stock	29275Y102	6,203	84	SH		SOLE		84	0	0
ENETI INC COM	Stock	Y2294C107	3,387	337	SH		SOLE		337	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	176	10	SH		SOLE		10	0	0
ENHABIT INC COM	Stock	29332G102	12,923	982	SH		SOLE		982	0	0
ENI S P A COMMON STOCK	ADR	26874R108	60,129	2,098	SH		SOLE		2,098	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	260,133	21,149	SH		SOLE		21,149	0	0
ENNIS INC COM	Stock	293389102	10,681	482	SH		SOLE		482	0	0
ENOVIX CORPORATION COM	Stock	293594107	12,627	1,015	SH		SOLE		1,015	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	107,569	406	SH		SOLE		406	0	0
ENPRO INDS INC COM	Stock	29355X107	2,826	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	24,882	263	SH		SOLE		263	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1,155	5	SH		SOLE		5	0	0
ENTEGRIS INC COM	Stock	29362U104	42,634	650	SH		SOLE		650	0	0
ENTERGY CORP NEW COM	Stock	29364G103	26,213	233	SH		SOLE		233	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	5,043	103	SH		SOLE		103	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,969,953	81,673	SH		SOLE		81,673	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	158	33	SH		SOLE		33	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,987	59	SH		SOLE		59	0	0
EOG RESOURCES INC	Stock	26875P101	215,780	1,666	SH		SOLE		1,666	0	0
EPAM SYS INC COM	Stock	29414B104	51,783	158	SH		SOLE		158	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	49,262	1,306	SH		SOLE		1,306	0	0
EQT CORP COM	Stock	26884L109	47,734	1,411	SH		SOLE		1,411	0	0
EQUIFAX INC COM	Stock	294429105	42,954	221	SH		SOLE		221	0	0
EQUINIX INC COM	REIT	29444U700	251,532	384	SH		SOLE		384	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,440	439	SH		SOLE		439	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	12,628	440	SH		SOLE		440	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	460,893	68,790	SH		SOLE		68,790	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2,247	90	SH		SOLE		90	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	30,039	465	SH		SOLE		465	0	0
EQUITY RESIDENTIAL	REIT	29476L107	10,384	176	SH		SOLE		176	0	0
ERICSSON ADR B SEK 10	ADR	294821608	5,238	897	SH		SOLE		897	0	0
ERIE INDTY CO CL A	Stock	29530P102	995	4	SH		SOLE		4	0	0
ESAB CORPORATION COM	Stock	29605J106	24,633	525	SH		SOLE		525	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,101	24	SH		SOLE		24	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	9,414	1,511	SH		SOLE		1,511	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3,896	166	SH		SOLE		166	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	12,458	261	SH		SOLE		261	0	0
ESSEX PPTY TR REIT	REIT	297178105	61,881	292	SH		SOLE		292	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	4,202,983	16,940	SH		SOLE		16,940	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,380	1,263	SH		SOLE		1,263	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	5,506	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	13,765	521	SH		SOLE		521	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	11	4	SH		SOLE		4	0	0
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN	ETF	90274D416	66,877	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	43,720	365	SH		SOLE		365	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,135	65	SH		SOLE		65	0	0
EVERBRIDGE INC COM	Stock	29978A104	2,514	85	SH		SOLE		85	0	0
EVERCOMMERCE INC COM	Stock	29977X105	759	102	SH		SOLE		102	0	0
EVERCORE INC CLASS A	Stock	29977A105	18,544	170	SH		SOLE		170	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	20,870	63	SH		SOLE		63	0	0
EVERGY INC COM	Stock	30034W106	20,012	318	SH		SOLE		318	0	0
EVERI HLDGS INC COM	Stock	30034T103	62,351	4,345	SH		SOLE		4,345	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	101,111	1,206	SH		SOLE		1,206	0	0
EVGO INC CL A COM	Stock	30052F100	375	84	SH		SOLE		84	0	0
EVO PMTS INC CL A COM	Stock	26927E104	3,350	99	SH		SOLE		99	0	0
EVOKE PHARMA INC COM NEW	Stock	30049G203	222	83	SH		SOLE		83	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	81,853	2,915	SH		SOLE		2,915	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1,465	37	SH		SOLE		37	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	582	72	SH		SOLE		72	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	5,793	117	SH		SOLE		117	0	0
EXELIXIS INC CMN	Stock	30161Q104	561	35	SH		SOLE		35	0	0
EXELON CORP COM	Stock	30161N101	100,423	2,323	SH		SOLE		2,323	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	12,368	73	SH		SOLE		73	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	6,803	614	SH		SOLE		614	0	0
EXPEDIA INC DEL COM	Stock	30212P303	13,403	153	SH		SOLE		153	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	43,542	419	SH		SOLE		419	0	0
EXPONENT INC	Stock	30214U102	4,360	44	SH		SOLE		44	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	10,117	558	SH		SOLE		558	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	15,012	102	SH		SOLE		102	0	0
EXTREME NETWORKS INC	Stock	30226D106	1,025	56	SH		SOLE		56	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,160,246	10,519	SH		SOLE		10,519	0	0
EZCORP INC CL A NON VTG	Stock	302301106	4,955	608	SH		SOLE		608	0	0
F N B CORP COM	Stock	302520101	4,019	308	SH		SOLE		308	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	1,621	81	SH		SOLE		81	0	0
F5 INC COM	Stock	315616102	16,934	118	SH		SOLE		118	0	0
FABRINET SHS	Stock	G3323L100	10,642	83	SH		SOLE		83	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	5,617	14	SH		SOLE		14	0	0
FAIR ISAAC CORP COM	Stock	303250104	25,739	43	SH		SOLE		43	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,680	119	SH		SOLE		119	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	5,183	416	SH		SOLE		416	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	1,235	42	SH		SOLE		42	0	0
FASTENAL CO	Stock	311900104	565,569	11,952	SH		SOLE		11,952	0	0
FASTLY INC CL A	Stock	31188V100	8,428	1,029	SH		SOLE		1,029	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	3,289	326	SH		SOLE		326	0	0
FB FINL CORP COM	Stock	30257X104	614	17	SH		SOLE		17	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	6,086	54	SH		SOLE		54	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	3,031	30	SH		SOLE		30	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	10,502	226	SH		SOLE		226	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4,684	129	SH		SOLE		129	0	0
FEDEX CORP	Stock	31428X106	285,087	1,646	SH		SOLE		1,646	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	17,903	141	SH		SOLE		141	0	0
FERRARI N V COM	Stock	N3167Y103	116,107	542	SH		SOLE		542	0	0
FIBROGEN INC COM	Stock	31572Q808	11,598	724	SH		SOLE		724	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12,816	286	SH		SOLE		286	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,865	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	11,846	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	13,231	276	SH		SOLE		276	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,280	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	28,353	300	SH		SOLE		300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	25	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	45,896	1,220	SH		SOLE		1,220	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	838,355	12,356	SH		SOLE		12,356	0	0
FIFTH THIRD BANCORP	Stock	316773100	68,999	2,103	SH		SOLE		2,103	0	0
FIGS INC CL A	Stock	30260D103	6,643	987	SH		SOLE		987	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	104,086	3,043	SH		SOLE		3,043	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	24,815	5,003	SH		SOLE		5,003	0	0
FIRST BANCORP N C COM	Stock	318910106	5,826	136	SH		SOLE		136	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2,086	164	SH		SOLE		164	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	5,026	157	SH		SOLE		157	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	6,353	257	SH		SOLE		257	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	1,966	58	SH		SOLE		58	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,732	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	7,584	10	SH		SOLE		10	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4,773	197	SH		SOLE		197	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	26,832	780	SH		SOLE		780	0	0
FIRST FINL CORP IND COM	Stock	320218100	14,377	312	SH		SOLE		312	0	0
FIRST FNDTN INC COM	Stock	32026V104	30,150	2,104	SH		SOLE		2,104	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,015	231	SH		SOLE		231	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	73,819	3,013	SH		SOLE		3,013	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	5,839	121	SH		SOLE		121	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	28,176	729	SH		SOLE		729	0	0
FIRST LONG IS CORP COM	Stock	320734106	17,244	958	SH		SOLE		958	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	6,839	820	SH		SOLE		820	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	25,570	622	SH		SOLE		622	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	9,560	298	SH		SOLE		298	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	26,450	217	SH		SOLE		217	0	0
FIRST SOLAR INC COM	Stock	336433107	30,893	206	SH		SOLE		206	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,435	500	SH		SOLE		500	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	15,300	5,000	SH		SOLE		5,000	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,692,367	21,863	SH		SOLE		21,863	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	4,448,609	181,650	SH		SOLE		181,650	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	24,153	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	28,352	325	SH		SOLE		325	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	33,600	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	79	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	19,989	230	SH		SOLE		230	0	0
FIRSTENERGY CORP	Stock	337932107	206,303	4,919	SH		SOLE		4,919	0	0
FISERV INC COM	Stock	337738108	988,364	9,779	SH		SOLE		9,779	0	0
FISKER INC CL A COM STK	Stock	33813J106	320	44	SH		SOLE		44	0	0
FIVE BELOW INC COM	Stock	33829M101	224,448	1,269	SH		SOLE		1,269	0	0
FIVE9 INC COM	Stock	338307101	32,709	482	SH		SOLE		482	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,186	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	29,940	163	SH		SOLE		163	0	0
FLEX LTD ORD	Stock	Y2573F102	78,501	3,658	SH		SOLE		3,658	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	59,534	855	SH		SOLE		855	0	0
FLOWERS FOODS INC COM	Stock	343498101	3,219	112	SH		SOLE		112	0	0
FLOWSERVE CORP COM	Stock	34354P105	2,516	82	SH		SOLE		82	0	0
FLUOR CORP	Stock	343412102	12,096	349	SH		SOLE		349	0	0
FLUSHING FINL CORP COM	Stock	343873105	795	41	SH		SOLE		41	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	196	8	SH		SOLE		8	0	0
FMC CORP COM NEW	Stock	302491303	314,870	2,523	SH		SOLE		2,523	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	138,357	11,350	SH		SOLE		11,350	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1,230	33	SH		SOLE		33	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	19,764	253	SH		SOLE		253	0	0
FOOT LOCKER INC COM	Stock	344849104	24,488	648	SH		SOLE		648	0	0
FORD MOTOR COMPANY	Stock	345370860	228,774	19,671	SH		SOLE		19,671	0	0
FORESTAR GROUP INC COM	Stock	346232101	9,431	612	SH		SOLE		612	0	0
FORMFACTOR INC CMN	Stock	346375108	356	16	SH		SOLE		16	0	0
FORRESTER RESH INC COM	Stock	346563109	572	16	SH		SOLE		16	0	0
FORTINET INC COM	Stock	34959E109	41,703	853	SH		SOLE		853	0	0
FORTIS INC COM	Stock	349553107	52,252	1,305	SH		SOLE		1,305	0	0
FORTIVE CORP COM	Stock	34959J108	21,845	340	SH		SOLE		340	0	0
FORTRESS BIOTECH INC COM	Stock	34960Q109	19	29	SH		SOLE		29	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	22,901	401	SH		SOLE		401	0	0
FORWARD AIR CORP COM	Stock	349853101	4,720	45	SH		SOLE		45	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4,201	162	SH		SOLE		162	0	0
FOX CORP CL A COM	Stock	35137L105	35,897	1,182	SH		SOLE		1,182	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	7,572	83	SH		SOLE		83	0	0
FRANCO NEV CORP COM	Stock	351858105	27,842	204	SH		SOLE		204	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,117	14	SH		SOLE		14	0	0
FRANKLIN RES INC	Stock	354613101	30,073	1,140	SH		SOLE		1,140	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	1,863	32	SH		SOLE		32	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	300,162	7,899	SH		SOLE		7,899	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	17,026	1,042	SH		SOLE		1,042	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	210	8	SH		SOLE		8	0	0
FRESHPET INC COM	Stock	358039105	17,203	326	SH		SOLE		326	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	15,637	1,063	SH		SOLE		1,063	0	0
FRONTDOOR INC COM	Stock	35905A109	333	16	SH		SOLE		16	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,070	42	SH		SOLE		42	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2,773	270	SH		SOLE		270	0	0
FRONTLINE PLC COM	Stock	G3682E192	1,311	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	215,440	4,000	SH		SOLE		4,000	0	0
FS KKR CAP CORP COM	CEF	302635206	45,327	2,590	SH		SOLE		2,590	0	0
FTI CONSULTING INC COM	Stock	302941109	318	2	SH		SOLE		2	0	0
FUBOTV INC COM	Stock	35953D104	2,831	1,627	SH		SOLE		1,627	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	133	48	SH		SOLE		48	0	0
FULGENT GENETICS INC COM	Stock	359664109	7,594	255	SH		SOLE		255	0	0
FULL HSE RESORTS INC COM	Stock	359678109	23,312	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	19,624	274	SH		SOLE		274	0	0
FULTON FINL CORP PA COM	Stock	360271100	6,850	407	SH		SOLE		407	0	0
FUNKO INC COM CL A	Stock	361008105	10,735	984	SH		SOLE		984	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	36,951	909	SH		SOLE		909	0	0
FUTURE FINTECH GROUP INC COM	Stock	36117V105	38,154	102,565	SH		SOLE		102,565	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	5,903	133	SH		SOLE		133	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	95,778	508	SH		SOLE		508	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	517	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	181,169	3,478	SH		SOLE		3,478	0	0
GANNETT CO INC COM	Stock	36472T109	1,395	687	SH		SOLE		687	0	0
GAP INC COM	Stock	364760108	46,710	4,141	SH		SOLE		4,141	0	0
GARMIN LTD SHS	Stock	H2906T109	29,625	321	SH		SOLE		321	0	0
GARRETT MOTION INC COM	Stock	366505105	15	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	57,816	172	SH		SOLE		172	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	3,834	336	SH		SOLE		336	0	0
GATX CORP COM	Stock	361448103	3,722	35	SH		SOLE		35	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	32,786	1,590	SH		SOLE		1,590	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	5,299	345	SH		SOLE		345	0	0
GENERAC HLDGS INC COM	Stock	368736104	4,228	42	SH		SOLE		42	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	234,216	944	SH		SOLE		944	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	293,768	3,506	SH		SOLE		3,506	0	0
GENERAL MLS INC COM	Stock	370334104	245,010	2,922	SH		SOLE		2,922	0	0
GENERAL MOTORS CORP	Stock	37045V100	125,477	3,730	SH		SOLE		3,730	0	0
GENESCO INC COM	Stock	371532102	138	3	SH		SOLE		3	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	58,866	1,389	SH		SOLE		1,389	0	0
GENPACT LIMITED	Stock	G3922B107	98,198	2,120	SH		SOLE		2,120	0	0
GENTEX CORP COM	Stock	371901109	66,921	2,454	SH		SOLE		2,454	0	0
GENTHERM INC COM	Stock	37253A103	15,082	231	SH		SOLE		231	0	0
GENUINE PARTS CO COM	Stock	372460105	92,481	533	SH		SOLE		533	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	12,171	2,197	SH		SOLE		2,197	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	2,686	72	SH		SOLE		72	0	0
GERON CORP	Stock	374163103	15,014	6,204	SH		SOLE		6,204	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	2	1	SH		SOLE		1	0	0
GEVO INC COM PAR	Stock	374396406	2,468	1,299	SH		SOLE		1,299	0	0
GIBRALTAR INDS INC COM	Stock	374689107	367	8	SH		SOLE		8	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	47,375	1,729	SH		SOLE		1,729	0	0
GILEAD SCIENCES INC	Stock	375558103	693,840	8,082	SH		SOLE		8,082	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	502	297	SH		SOLE		297	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,499	55	SH		SOLE		55	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	9,340	189	SH		SOLE		189	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	8,769	474	SH		SOLE		474	0	0
GLADSTONE LD CORP COM	REIT	376549101	45,875	2,500	SH		SOLE		2,500	0	0
GLAUKOS CORP COM	Stock	377322102	1,179	27	SH		SOLE		27	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	6,306	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	6,939	732	SH		SOLE		732	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	4,161	331	SH		SOLE		331	0	0
GLOBAL PMTS INC COM	Stock	37940X102	38,238	385	SH		SOLE		385	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	157,831	9,846	SH		SOLE		9,846	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,240	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	64,760	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	101,467	5,271	SH		SOLE		5,271	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	15,813	1,250	SH		SOLE		1,250	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	18,127	627	SH		SOLE		627	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	106,670	1,820	SH		SOLE		1,820	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	217,835	13,692	SH		SOLE		13,692	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2,817	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	187,337	7,072	SH		SOLE		7,072	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	3,758	200	SH		SOLE		200	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,180	59	SH		SOLE		59	0	0
GLOBALSTAR INC COM	Stock	378973408	2,877	2,163	SH		SOLE		2,163	0	0
GLOBE LIFE INC COM	Stock	37959E102	21,096	175	SH		SOLE		175	0	0
GLOBUS MED INC CL A	Stock	379577208	11,215	151	SH		SOLE		151	0	0
GMS INC COM	Stock	36251C103	6,474	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	31,350	419	SH		SOLE		419	0	0
GOGO INC COM	Stock	38046C109	1,609	109	SH		SOLE		109	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	11,473	4,297	SH		SOLE		4,297	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	2,119	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	39,537	3,820	SH		SOLE		3,820	0	0
GOLDEN ENTMT INC COM	Stock	381013101	1,982	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	205,341	598	SH		SOLE		598	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	64,670,757	4,914,191	SH		SOLE		4,914,191	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	280	60	SH		SOLE		60	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	5,511	543	SH		SOLE		543	0	0
GOOGLE INC	Stock	02079K305	3,719,600	42,158	SH		SOLE		42,158	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	172	5	SH		SOLE		5	0	0
GORMAN RUPP CO COM	Stock	383082104	897	35	SH		SOLE		35	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	493	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	52,396	779	SH		SOLE		779	0	0
GRAFTECH INTL LTD COM	Stock	384313508	8,221	1,727	SH		SOLE		1,727	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	9,667	16	SH		SOLE		16	0	0
GRAINGER W W INC COM	Stock	384802104	49,506	89	SH		SOLE		89	0	0
GRAND CANYON ED INC COM	Stock	38526M106	4,121	39	SH		SOLE		39	0	0
GRANITE CONSTR INC COM	Stock	387328107	9,469	270	SH		SOLE		270	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	14,262	641	SH		SOLE		641	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	7,056	175	SH		SOLE		175	0	0
GRAY TELEVISION INC COM	Stock	389375106	72,478	6,477	SH		SOLE		6,477	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2,838	477	SH		SOLE		477	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	12,017	202	SH		SOLE		202	0	0
GREEN PLAINS INC COM	Stock	393222104	2,471	81	SH		SOLE		81	0	0
GREENBRIER COS INC COM	Stock	393657101	9,690	289	SH		SOLE		289	0	0
GREIF INC CL A	Stock	397624107	3,152	47	SH		SOLE		47	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	2,513	224	SH		SOLE		224	0	0
GRIFFON CORP COM	Stock	398433102	787	22	SH		SOLE		22	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	15,776	1,856	SH		SOLE		1,856	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	412	22	SH		SOLE		22	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	5,721	196	SH		SOLE		196	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	1,623	9	SH		SOLE		9	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	41,705	179	SH		SOLE		179	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	6,759	47	SH		SOLE		47	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	3,028	1,197	SH		SOLE		1,197	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	90,134	2,565	SH		SOLE		2,565	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2,557	94	SH		SOLE		94	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	29,380	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	17,141	274	SH		SOLE		274	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,958	163	SH		SOLE		163	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	3,814	84	SH		SOLE		84	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	56,461	1,331	SH		SOLE		1,331	0	0
HACKETT GROUP INC COM	Stock	404609109	1,691	83	SH		SOLE		83	0	0
HAEMONETICS CORP	Stock	405024100	10,460	133	SH		SOLE		133	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	971	60	SH		SOLE		60	0	0
HALEON PLC SPON ADS	ADR	405552100	53,368	6,671	SH		SOLE		6,671	0	0
HALLIBURTON CO COM	Stock	406216101	193,484	4,917	SH		SOLE		4,917	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	108,451	1,906	SH		SOLE		1,906	0	0
HAMILTON LANE INC CL A	Stock	407497106	256	4	SH		SOLE		4	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	32,052	2,477	SH		SOLE		2,477	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	141,732	6,200	SH		SOLE		6,200	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	919	19	SH		SOLE		19	0	0
HANESBRANDS INC COM	Stock	410345102	3,543	557	SH		SOLE		557	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	4,811	166	SH		SOLE		166	0	0
HANOVER INSURANCE GROUP	Stock	410867105	7,567	56	SH		SOLE		56	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	4,295	309	SH		SOLE		309	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	25,168	605	SH		SOLE		605	0	0
HARMONIC INC COM	Stock	413160102	12,222	933	SH		SOLE		933	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	4,188	76	SH		SOLE		76	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	15,079	4,435	SH		SOLE		4,435	0	0
HARSCO CORP COM	Stock	415864107	296	47	SH		SOLE		47	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	161,290	2,127	SH		SOLE		2,127	0	0
HASBRO INC COM	Stock	418056107	18,364	301	SH		SOLE		301	0	0
HASHICORP INC COM CL A	Stock	418100103	14,928	546	SH		SOLE		546	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	14,271	341	SH		SOLE		341	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	523	51	SH		SOLE		51	0	0
HAYWARD HLDGS INC COM	Stock	421298100	3,328	354	SH		SOLE		354	0	0
HCA INC	Stock	40412C101	306,189	1,276	SH		SOLE		1,276	0	0
HCI GROUP INC COM	Stock	40416E103	5,503	139	SH		SOLE		139	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	153,580	2,245	SH		SOLE		2,245	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	0	232	SH		SOLE		232	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	26,198	1,045	SH		SOLE		1,045	0	0
HEALTH CARE REIT INC	REIT	95040Q104	130,838	1,996	SH		SOLE		1,996	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,938,853	14,272	SH		SOLE		14,272	0	0
HEALTH CATALYST INC COM	Stock	42225T107	6,569	618	SH		SOLE		618	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,592	394	SH		SOLE		394	0	0
HEALTHEQUITY INC COM	Stock	42226A107	31,375	509	SH		SOLE		509	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	5,998	391	SH		SOLE		391	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	8,112	174	SH		SOLE		174	0	0
HECLA MNG CO COM	Stock	422704106	4,898	881	SH		SOLE		881	0	0
HEICO CORP NEW CL A	Stock	422806208	4,674	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	9,372	61	SH		SOLE		61	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	336	12	SH		SOLE		12	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	490	9	SH		SOLE		9	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	5,557	753	SH		SOLE		753	0	0
HELLO GROUP INC ADS	ADR	423403104	14,682	1,635	SH		SOLE		1,635	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	49,471	998	SH		SOLE		998	0	0
HENRY JACK & ASSOC INC	Stock	426281101	8,251	47	SH		SOLE		47	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,795	35	SH		SOLE		35	0	0
HERBALIFE LTD	Stock	G4412G101	1,399	94	SH		SOLE		94	0	0
HERC HLDGS INC COM	Stock	42704L104	19,209	146	SH		SOLE		146	0	0
HERCULES CAPITAL INC COM	CEF	427096508	96,136	7,272	SH		SOLE		7,272	0	0
HERITAGE COMM CORP COM	Stock	426927109	14,222	1,094	SH		SOLE		1,094	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	1,470	588	SH		SOLE		588	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	2,803	329	SH		SOLE		329	0	0
HERSHEY CO COM	Stock	427866108	449,477	1,941	SH		SOLE		1,941	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	15	1	SH		SOLE		1	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	60	8	SH		SOLE		8	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	4,351	70	SH		SOLE		70	0	0
HESS CORP COM	Stock	42809H107	31,626	223	SH		SOLE		223	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	91,547	5,736	SH		SOLE		5,736	0	0
HEXCEL CORP NEW COM	Stock	428291108	7,415	126	SH		SOLE		126	0	0
HF SINCLAIR CORP COM	Stock	403949100	14,841	286	SH		SOLE		286	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	0	0	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	REIT	431284108	11,584	414	SH		SOLE		414	0	0
HILLENBRAND INCORPORATED	Stock	431571108	9,899	232	SH		SOLE		232	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,773	46	SH		SOLE		46	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	272,432	2,156	SH		SOLE		2,156	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	26,455	4,260	SH		SOLE		4,260	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,782	278	SH		SOLE		278	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	276	1	SH		SOLE		1	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	14	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	768	27	SH		SOLE		27	0	0
HOLOGIC INC COM	Stock	436440101	120,519	1,611	SH		SOLE		1,611	0	0
HOME BANCSHARES INC COM	Stock	436893200	5,447	239	SH		SOLE		239	0	0
HOME DEPOT	Stock	437076102	2,687,653	8,509	SH		SOLE		8,509	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	266	11	SH		SOLE		11	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	78,250	3,423	SH		SOLE		3,423	0	0
HONEST CO INC COM	Stock	438333106	2,559	850	SH		SOLE		850	0	0
HONEYWELL INTL INC	Stock	438516106	4,978,618	23,232	SH		SOLE		23,232	0	0
HOPE BANCORP INC COM	Stock	43940T109	2,895	226	SH		SOLE		226	0	0
HORIZON BANCORP INC COM	Stock	440407104	4,087	271	SH		SOLE		271	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	775,319	6,813	SH		SOLE		6,813	0	0
HORMEL FOODS CORP COM	Stock	440452100	17,582	386	SH		SOLE		386	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	16,592	2,276	SH		SOLE		2,276	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	7,720	481	SH		SOLE		481	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	8,617	384	SH		SOLE		384	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	11,767	135	SH		SOLE		135	0	0
HOWARD HUGHES CORP	Stock	44267D107	15,208	199	SH		SOLE		199	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	19,469	494	SH		SOLE		494	0	0
HP INC COM	Stock	40434L105	208,699	7,767	SH		SOLE		7,767	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	162,718	5,222	SH		SOLE		5,222	0	0
HUB GROUP INC CL A	Stock	443320106	9,777	123	SH		SOLE		123	0	0
HUBBELL INC COM	Stock	443510607	6,571	28	SH		SOLE		28	0	0
HUBSPOT INC COM	Stock	443573100	28,624	99	SH		SOLE		99	0	0
HUDBAY MINERALS INC COM	Stock	443628102	15,641	3,085	SH		SOLE		3,085	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	14,692	1,510	SH		SOLE		1,510	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,882	186	SH		SOLE		186	0	0
HUMANA INC COM	Stock	444859102	375,435	733	SH		SOLE		733	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	37,836	217	SH		SOLE		217	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17,667	1,253	SH		SOLE		1,253	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,474	37	SH		SOLE		37	0	0
HUNTSMAN CORP COM	Stock	447011107	302	11	SH		SOLE		11	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	1,234	17	SH		SOLE		17	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4,070	45	SH		SOLE		45	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	374	160	SH		SOLE		160	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	177	7	SH		SOLE		7	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	195	8	SH		SOLE		8	0	0
IAA INC COM	Stock	449253103	19,680	492	SH		SOLE		492	0	0
IAC INC COM NEW	Stock	44891N208	30,991	698	SH		SOLE		698	0	0
IAMGOLD CORP COM	Stock	450913108	2,933	1,137	SH		SOLE		1,137	0	0
ICF INTL INC COM	Stock	44925C103	0	0	SH		SOLE		0	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	617	23	SH		SOLE		23	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	309,152	14,123	SH		SOLE		14,123	0	0
ICL GROUP LTD SHS	Stock	M53213100	30,951	4,234	SH		SOLE		4,234	0	0
ICON PLC SHS	Stock	G4705A100	30,303	156	SH		SOLE		156	0	0
ICU MED INC COM	Stock	44930G107	4,567	29	SH		SOLE		29	0	0
IDACORP INC COM	Stock	451107106	16,501	153	SH		SOLE		153	0	0
IDEANOMICS INC COM	Stock	45166V106	9,020	55,000	SH		SOLE		55,000	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	3,907	215	SH		SOLE		215	0	0
IDEX CORP COM	Stock	45167R104	43,839	192	SH		SOLE		192	0	0
IDEXX LABS INC COM	Stock	45168D104	55,075	135	SH		SOLE		135	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	11,737	690	SH		SOLE		690	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	429	70	SH		SOLE		70	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	502,284	2,280	SH		SOLE		2,280	0	0
ILLUMINA INC	Stock	452327109	272,970	1,350	SH		SOLE		1,350	0	0
IMMUNITYBIO INC COM	Stock	45256X103	5,070	1,000	SH		SOLE		1,000	0	0
IMMUNOGEN INC	Stock	45253H101	1,473	297	SH		SOLE		297	0	0
IMMUNOVANT INC COM	Stock	45258J102	1,385	78	SH		SOLE		78	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	11,460	3,056	SH		SOLE		3,056	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	34,215	702	SH		SOLE		702	0	0
IMPINJ INC COM	Stock	453204109	2,730	25	SH		SOLE		25	0	0
INARI MED INC COM	Stock	45332Y109	9,153	144	SH		SOLE		144	0	0
INCYTE CORP COM	Stock	45337C102	51,003	635	SH		SOLE		635	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	94,635	5,613	SH		SOLE		5,613	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	2,392	100	SH		SOLE		100	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	487	26	SH		SOLE		26	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	26	4	SH		SOLE		4	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	4,190	66	SH		SOLE		66	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	235	72	SH		SOLE		72	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	99,781	1,016	SH		SOLE		1,016	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	17,541	344	SH		SOLE		344	0	0
INFINERA CORP	Stock	45667G103	2,986	443	SH		SOLE		443	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	166	36	SH		SOLE		36	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	197,696	10,977	SH		SOLE		10,977	0	0
ING GROEP NV ADR	ADR	456837103	226,788	18,635	SH		SOLE		18,635	0	0
INGERSOLL RAND INC COM	Stock	45687V106	61,133	1,170	SH		SOLE		1,170	0	0
INGEVITY CORP COM	Stock	45688C107	4,860	69	SH		SOLE		69	0	0
INGLES MKTS INC CL A	Stock	457030104	8,296	86	SH		SOLE		86	0	0
INGREDION INC COM	Stock	457187102	15,473	158	SH		SOLE		158	0	0
INHIBRX INC COM	Stock	45720L107	1,823	74	SH		SOLE		74	0	0
INNOSPEC INC COM	Stock	45768S105	13,680	133	SH		SOLE		133	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,115	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	1,285	97	SH		SOLE		97	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	466	299	SH		SOLE		299	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	602	6	SH		SOLE		6	0	0
INSMED INC COM PAR USD.01	Stock	457669307	10,350	518	SH		SOLE		518	0	0
INSPERITY INC COM	Stock	45778Q107	4,885	43	SH		SOLE		43	0	0
INSPIRE MED SYS INC COM	Stock	457730109	57,932	230	SH		SOLE		230	0	0
INSTIL BIO INC COM	Stock	45783C101	863	1,370	SH		SOLE		1,370	0	0
INSULET CORPORATION	Stock	45784P101	18,841	64	SH		SOLE		64	0	0
INTAPP INC COM	Stock	45827U109	1,920	77	SH		SOLE		77	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	15,027	268	SH		SOLE		268	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	18,327	2,085	SH		SOLE		2,085	0	0
INTEL CORP COM	Stock	458140100	597,690	22,614	SH		SOLE		22,614	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4,047	116	SH		SOLE		116	0	0
INTER PARFUMS INC COM	Stock	458334109	7,915	82	SH		SOLE		82	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	37,333	516	SH		SOLE		516	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	733,519	7,150	SH		SOLE		7,150	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	26,895	461	SH		SOLE		461	0	0
INTERDIGITAL INC COM	Stock	45867G101	940	19	SH		SOLE		19	0	0
INTERFACE INC COM	Stock	458665304	5,192	526	SH		SOLE		526	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	17,435	381	SH		SOLE		381	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	30,613	292	SH		SOLE		292	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,633	67	SH		SOLE		67	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	31,167	900	SH		SOLE		900	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	56,427	1,694	SH		SOLE		1,694	0	0
INTL BUSINESS MACHINES	Stock	459200101	391,392	2,778	SH		SOLE		2,778	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1,656	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	16,088	304	SH		SOLE		304	0	0
INTUIT INC	Stock	461202103	4,326,570	11,116	SH		SOLE		11,116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	273,045	1,029	SH		SOLE		1,029	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	189	8	SH		SOLE		8	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,713,730	47,369	SH		SOLE		47,369	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	173	2	SH		SOLE		2	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	254,870	7,000	SH		SOLE		7,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	115,200	8,000	SH		SOLE		8,000	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	2,826	145	SH		SOLE		145	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	4,175	328	SH		SOLE		328	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	72	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	6,135	341	SH		SOLE		341	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	92,425	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	77,282	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	108,530	1,000	SH		SOLE		1,000	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	149,800	1,250	SH		SOLE		1,250	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7,457	167	SH		SOLE		167	0	0
INVESCO SOLAR ETF	ETF	46138G706	9,701	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	77	2	SH		SOLE		2	0	0
INVITAE CORP COM	Stock	46185L103	480	258	SH		SOLE		258	0	0
INVITATION HOMES INC COM	REIT	46187W107	6,669	225	SH		SOLE		225	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4,344	115	SH		SOLE		115	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	20,493	3,207	SH		SOLE		3,207	0	0
IPATH SERIES B CARBON ETN	ETF	06747C322	28,464	900	SH		SOLE		900	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	12,970	137	SH		SOLE		137	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	23,765	4,484	SH		SOLE		4,484	0	0
IQVIA HLDGS INC COM	Stock	46266C105	138,915	678	SH		SOLE		678	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	6,276	67	SH		SOLE		67	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	15,009	292	SH		SOLE		292	0	0
IROBOT CORP COM	Stock	462726100	289	6	SH		SOLE		6	0	0
IRON MTN INC DEL COM	REIT	46284V101	27,365	549	SH		SOLE		549	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,276	103	SH		SOLE		103	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	60,591	1,266	SH		SOLE		1,266	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	42,350	522	SH		SOLE		522	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	9,690	101	SH		SOLE		101	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	151,013	1,557	SH		SOLE		1,557	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	48,995	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	68,950	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	7,074	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	49,805	808	SH		SOLE		808	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,210	176	SH		SOLE		176	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,801,443	40,520	SH		SOLE		40,520	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,773,498	39,872	SH		SOLE		39,872	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	16,669	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	6,278	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	968,418	8,030	SH		SOLE		8,030	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	0	0	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	0	0	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,385,556	5,416	SH		SOLE		5,416	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	164,279	8,276	SH		SOLE		8,276	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	85,250	1,213	SH		SOLE		1,213	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	88,898	1,983	SH		SOLE		1,983	0	0
ISHARES GOLD TRUST	ETF	464285204	415	12	SH		SOLE		12	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	87,104	1,183	SH		SOLE		1,183	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	173,960	1,650	SH		SOLE		1,650	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	264,483	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	44,502	1,040	SH		SOLE		1,040	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	30,660	1,000	SH		SOLE		1,000	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	37,220	440	SH		SOLE		440	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	69	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	695	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,085,707	107,948	SH		SOLE		107,948	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	212,499	2,537	SH		SOLE		2,537	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	261,929	5,709	SH		SOLE		5,709	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	78,339	2,067	SH		SOLE		2,067	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	20,500	500	SH		SOLE		500	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	58	1	SH		SOLE		1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	43,552	800	SH		SOLE		800	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	405,542	5,649	SH		SOLE		5,649	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	50,802	1,265	SH		SOLE		1,265	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	8,232	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	48,319	424	SH		SOLE		424	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	137,855	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	84,416	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	121,260	576	SH		SOLE		576	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	23,238,844	108,471	SH		SOLE		108,471	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,895,722	104,818	SH		SOLE		104,818	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,466,737	42,824	SH		SOLE		42,824	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,525,175	7,110	SH		SOLE		7,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	341,822	2,465	SH		SOLE		2,465	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	177,753	3,345	SH		SOLE		3,345	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,158,912	9,783	SH		SOLE		9,783	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	3,476	33	SH		SOLE		33	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	121	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,063,178	35,268	SH		SOLE		35,268	0	0
ISHARES S&P 500 INDEX	ETF	464287200	4,198,271	10,927	SH		SOLE		10,927	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	873,612	6,022	SH		SOLE		6,022	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	76,205	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	95,318	882	SH		SOLE		882	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	149,931	1,642	SH		SOLE		1,642	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	585,626	19,182	SH		SOLE		19,182	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,939,656	11,322	SH		SOLE		11,322	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16,488	150	SH		SOLE		150	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	14,489	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	5,942	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	135,260	1,876	SH		SOLE		1,876	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,512,229	22,420	SH		SOLE		22,420	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,186	100	SH		SOLE		100	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9,114	160	SH		SOLE		160	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,203,920	43,582	SH		SOLE		43,582	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	4,148,335	44,673	SH		SOLE		44,673	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7,449	100	SH		SOLE		100	0	0
ISTAR INC COM	REIT	45031U101	2,251	295	SH		SOLE		295	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	3	1	SH		SOLE		1	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	7,988	1,696	SH		SOLE		1,696	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	1,484	76	SH		SOLE		76	0	0
ITRON INC COM	Stock	465741106	1,013	20	SH		SOLE		20	0	0
ITT INC COM	Stock	45073V108	9,327	115	SH		SOLE		115	0	0
IVERIC BIO INC COM	Stock	46583P102	352,045	16,443	SH		SOLE		16,443	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,647	11	SH		SOLE		11	0	0
JABIL CIRCUIT INC	Stock	466313103	39,965	586	SH		SOLE		586	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	8,245	237	SH		SOLE		237	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	8,045	67	SH		SOLE		67	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	42,249	2,355	SH		SOLE		2,355	0	0
JAMF HLDG CORP COM	Stock	47074L105	2,471	116	SH		SOLE		116	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	7,409	315	SH		SOLE		315	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	657	69	SH		SOLE		69	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	25,171	158	SH		SOLE		158	0	0
JBG SMITH PPTYS COM	REIT	46590V100	6,169	325	SH		SOLE		325	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	179,698	3,201	SH		SOLE		3,201	0	0
JDS UNIPHASE CORP	Stock	925550105	5,970	568	SH		SOLE		568	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8,707	254	SH		SOLE		254	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2,779	288	SH		SOLE		288	0	0
JETBLUE AWYS CORP COM	Stock	477143101	609	94	SH		SOLE		94	0	0
JFROG LTD ORD SHS	Stock	M6191J100	11,220	526	SH		SOLE		526	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	5,723	140	SH		SOLE		140	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	154	46	SH		SOLE		46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,541,534	48,353	SH		SOLE		48,353	0	0
JOHNSON CTLS INC	Stock	G51502105	158,464	2,476	SH		SOLE		2,476	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1,124	17	SH		SOLE		17	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	7,969	50	SH		SOLE		50	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	20,597	652	SH		SOLE		652	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,303,006	32,088	SH		SOLE		32,088	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,184	369	SH		SOLE		369	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	26,687	835	SH		SOLE		835	0	0
KADANT INC COM	Stock	48282T104	7,105	40	SH		SOLE		40	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	304	4	SH		SOLE		4	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	2,019	2,250	SH		SOLE		2,250	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1,514	116	SH		SOLE		116	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	27,510	140	SH		SOLE		140	0	0
KATY INDUSTRIES INC	ADR	48268K101	1,161	86	SH		SOLE		86	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	46,224	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	192,372	4,976	SH		SOLE		4,976	0	0
KB HOME COM	Stock	48666K109	2,580	81	SH		SOLE		81	0	0
KBR INC COM	Stock	48242W106	3,274	62	SH		SOLE		62	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	14,477	1,037	SH		SOLE		1,037	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	10,566	1,041	SH		SOLE		1,041	0	0
KELLOGG CO COM	Stock	487836108	96,536	1,355	SH		SOLE		1,355	0	0
KELLY SVCS INC CL A	Stock	488152208	8,551	506	SH		SOLE		506	0	0
KEMPER CORP COM	Stock	488401100	2,854	58	SH		SOLE		58	0	0
KENNAMETAL INC COM	Stock	489170100	6,833	284	SH		SOLE		284	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	4,923	313	SH		SOLE		313	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	1,825	38	SH		SOLE		38	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	52,527	1,473	SH		SOLE		1,473	0	0
KEYCORP COM	Stock	493267108	33,969	1,950	SH		SOLE		1,950	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	139,764	817	SH		SOLE		817	0	0
KEZAR LIFE SCIENCES INC COM	Stock	49372L100	901	128	SH		SOLE		128	0	0
KFORCE INC COM	Stock	493732101	329	6	SH		SOLE		6	0	0
KILROY REALTY CORP	REIT	49427F108	1,469	38	SH		SOLE		38	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	158	7	SH		SOLE		7	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	111,858	824	SH		SOLE		824	0	0
KIMCO REALTY CORP	REIT	49446R109	94,886	4,480	SH		SOLE		4,480	0	0
KINDER MORGAN INC	Stock	49456B101	53,173	2,941	SH		SOLE		2,941	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	5,855	177	SH		SOLE		177	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	6,846	457	SH		SOLE		457	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	21,616	5,285	SH		SOLE		5,285	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	91,270	349	SH		SOLE		349	0	0
KINTARA THERAPEUTICS INC COM NEW	Stock	49720K200	14,710	2,135	SH		SOLE		2,135	0	0
KIRBY CORP COM	Stock	497266106	450	7	SH		SOLE		7	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	51,573	2,450	SH		SOLE		2,450	0	0
KKR & CO INC COM	Stock	48251W104	22,653	488	SH		SOLE		488	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	4,425	317	SH		SOLE		317	0	0
KLA-TENCOR CORP	Stock	482480100	551,145	1,462	SH		SOLE		1,462	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	10,744	205	SH		SOLE		205	0	0
KNOWLES CORP	Stock	49926D109	7,061	430	SH		SOLE		430	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	823	115	SH		SOLE		115	0	0
KOHLS CORP	Stock	500255104	14,544	576	SH		SOLE		576	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12,831	856	SH		SOLE		856	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,359	59	SH		SOLE		59	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	55,313	6,402	SH		SOLE		6,402	0	0
KORN FERRY COM NEW	Stock	500643200	6,277	124	SH		SOLE		124	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2,320	101	SH		SOLE		101	0	0
KRAFT HEINZ CO COM	Stock	500754106	61,106	1,501	SH		SOLE		1,501	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	5,628	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	39,455	1,300	SH		SOLE		1,300	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	36,470	1,000	SH		SOLE		1,000	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4,603	446	SH		SOLE		446	0	0
KRISPY KREME INC COM	Stock	50101L106	0	0	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	180,282	4,044	SH		SOLE		4,044	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	1,974	210	SH		SOLE		210	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	4,040	51	SH		SOLE		51	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,328	30	SH		SOLE		30	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	5,398	435	SH		SOLE		435	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	300	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,018	811	SH		SOLE		811	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	273,796	1,315	SH		SOLE		1,315	0	0
LA Z BOY INC COM	Stock	505336107	1,073	47	SH		SOLE		47	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	169,075	718	SH		SOLE		718	0	0
LADDER CAP CORP CL A	REIT	505743104	1,335	133	SH		SOLE		133	0	0
LAKELAND BANCORP INC COM	Stock	511637100	37,685	2,140	SH		SOLE		2,140	0	0
LAM RESEARCH CORP COM	Stock	512807108	197,121	469	SH		SOLE		469	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	850	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	207,941	2,327	SH		SOLE		2,327	0	0
LANCASTER COLONY CORP COM	Stock	513847103	25,057	127	SH		SOLE		127	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	117,125	719	SH		SOLE		719	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	16,817	330	SH		SOLE		330	0	0
LAS VEGAS SANDS CORP	Stock	517834107	170,697	3,551	SH		SOLE		3,551	0	0
LATHAM GROUP INC COM	Stock	51819L107	2,180	677	SH		SOLE		677	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	129,306	1,993	SH		SOLE		1,993	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	77	8	SH		SOLE		8	0	0
LCI INDS COM	Stock	50189K103	1,664	18	SH		SOLE		18	0	0
LEAR CORP	Stock	521865204	265,031	2,137	SH		SOLE		2,137	0	0
LEE ENTERPRISES INC COM	Stock	523768406	278	15	SH		SOLE		15	0	0
LEGALZOOM COM INC COM	Stock	52466B103	155	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,706	146	SH		SOLE		146	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,361	108	SH		SOLE		108	0	0
LEMONADE INC COM	Stock	52567D107	1,970	144	SH		SOLE		144	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	167	19	SH		SOLE		19	0	0
LENDINGTREE INC 0.5 07/15/2025	Convertible	52603BAD9	21,828	30,000	SH		SOLE		30,000	0	0
LENNAR CORP CL A	Stock	526057104	216,295	2,390	SH		SOLE		2,390	0	0
LENNAR CORP CL B	Stock	526057302	748	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	2,153	9	SH		SOLE		9	0	0
LESLIES INC COM	Stock	527064109	1,734	142	SH		SOLE		142	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	0	SH		SOLE		0	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	417	84	SH		SOLE		84	0	0
LGI HOMES INC COM	Stock	50187T106	15,279	165	SH		SOLE		165	0	0
LHC GROUP INC COM	Stock	50187A107	16,007	99	SH		SOLE		99	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	23,868	1,170	SH		SOLE		1,170	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	43,386	572	SH		SOLE		572	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	41,720	547	SH		SOLE		547	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	25,456	1,590	SH		SOLE		1,590	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	2,060	106	SH		SOLE		106	0	0
LIBERTY MEDIA CORP	Stock	531229870	18,540	347	SH		SOLE		347	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	2,516	77	SH		SOLE		77	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	28,775	732	SH		SOLE		732	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	5,963	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	61,786	1,579	SH		SOLE		1,579	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	24,868	416	SH		SOLE		416	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	21,324	13,082	SH		SOLE		13,082	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,956	411	SH		SOLE		411	0	0
LIFE STORAGE INC COM	REIT	53223X107	36,642	372	SH		SOLE		372	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	3,418	692	SH		SOLE		692	0	0
LIGHT & WONDER INC COM	Stock	80874P109	13,595	232	SH		SOLE		232	0	0
LILLY ELI & CO COM	Stock	532457108	1,894,918	5,180	SH		SOLE		5,180	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	17,917	124	SH		SOLE		124	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	21,565	702	SH		SOLE		702	0	0
LINDE PLC SHS	Stock	G5494J103	789,029	2,419	SH		SOLE		2,419	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2,052	1,754	SH		SOLE		1,754	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	133,249	23,336	SH		SOLE		23,336	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,433	225	SH		SOLE		225	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	0	0	SH		SOLE		0	0	0
LITHIA MTRS INC COM	Stock	536797103	7,985	39	SH		SOLE		39	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,405	180	SH		SOLE		180	0	0
LITTELFUSE INC COM	Stock	537008104	13,873	63	SH		SOLE		63	0	0
LIVANOVA PLC SHS	Stock	G5509L101	4,054	73	SH		SOLE		73	0	0
LIVE NATION, INC.	Stock	538034109	17,993	258	SH		SOLE		258	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3,473	115	SH		SOLE		115	0	0
LIVENT CORP COM	Stock	53814L108	15,379	774	SH		SOLE		774	0	0
LIVEPERSON INC COM	Stock	538146101	1,369	135	SH		SOLE		135	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	14,322	611	SH		SOLE		611	0	0
LKQ CORP COM	Stock	501889208	12,017	225	SH		SOLE		225	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	63,644	28,929	SH		SOLE		28,929	0	0
LOCKHEED MARTIN CORP	Stock	539830109	338,597	696	SH		SOLE		696	0	0
LOEWS CORP COM	Stock	540424108	22,224	381	SH		SOLE		381	0	0
LOGITECH INTL S A SHS	Stock	H50430232	50,111	805	SH		SOLE		805	0	0
LOUISIANA PAC CORP COM	Stock	546347105	19,122	323	SH		SOLE		323	0	0
LOWES COS INC COM	Stock	548661107	1,631,776	8,190	SH		SOLE		8,190	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	216,602	1,002	SH		SOLE		1,002	0	0
LTC PPTYS INC COM	REIT	502175102	10,801	304	SH		SOLE		304	0	0
LUCID GROUP INC COM	Stock	549498103	178,331	26,110	SH		SOLE		26,110	0	0
LULULEMON ATHLETICA INC	Stock	550021109	100,279	313	SH		SOLE		313	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,434	2,382	SH		SOLE		2,382	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	15,547	298	SH		SOLE		298	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	347	70	SH		SOLE		70	0	0
LUMIRADX LTD SHS	Stock	G5709L109	900	1,000	SH		SOLE		1,000	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	178	13	SH		SOLE		13	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	2,685	268	SH		SOLE		268	0	0
LYFT INC CL A COM	Stock	55087P104	49,700	4,510	SH		SOLE		4,510	0	0
LYONDELLBASELL	Stock	N53745100	26,985	325	SH		SOLE		325	0	0
M & T BK CORP COM	Stock	55261F104	61,505	424	SH		SOLE		424	0	0
M D C HLDGS INC COM	Stock	552676108	13,114	415	SH		SOLE		415	0	0
M/I HOMES INC COM	Stock	55305B101	277	6	SH		SOLE		6	0	0
MACERICH CO	REIT	554382101	17,847	1,585	SH		SOLE		1,585	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	6,865	109	SH		SOLE		109	0	0
MACYS INC COM	Stock	55616P104	16,024	776	SH		SOLE		776	0	0
MADDEN STEVEN LTD COM	Stock	556269108	3,899	122	SH		SOLE		122	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	180	4	SH		SOLE		4	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	7,700	42	SH		SOLE		42	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	7,256	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	832,934	16,589	SH		SOLE		16,589	0	0
MAGNA INTL INC CL A	Stock	559222401	26,292	468	SH		SOLE		468	0	0
MAGNITE INC COM	Stock	55955D100	8,228	777	SH		SOLE		777	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	29,477	1,257	SH		SOLE		1,257	0	0
MAIN STR CAP CORP COM	CEF	56035L104	10,664	289	SH		SOLE		289	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1,492	28	SH		SOLE		28	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	2,008,541	131,794	SH		SOLE		131,794	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	17,724	146	SH		SOLE		146	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1,429	156	SH		SOLE		156	0	0
MANNKIND CORP	Stock	56400P706	2,171	412	SH		SOLE		412	0	0
MANPOWER INC WIS	Stock	56418H100	15,727	189	SH		SOLE		189	0	0
MANULIFE FINL CORP COM	Stock	56501R106	52,699	2,954	SH		SOLE		2,954	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	321	94	SH		SOLE		94	0	0
MARATHON OIL CORP COM	Stock	565849106	180,367	6,663	SH		SOLE		6,663	0	0
MARATHON PETE CORP	Stock	56585A102	384,203	3,301	SH		SOLE		3,301	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	5,180	362	SH		SOLE		362	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	6,614	192	SH		SOLE		192	0	0
MARINEMAX INC COM	Stock	567908108	24,789	794	SH		SOLE		794	0	0
MARKEL CORP HOLDING CO	Stock	570535104	42,160	32	SH		SOLE		32	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	15,339	55	SH		SOLE		55	0	0
MARQETA INC CLASS A COM	Stock	57142B104	4,455	729	SH		SOLE		729	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	240,755	1,617	SH		SOLE		1,617	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	404	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	132,549	801	SH		SOLE		801	0	0
MARTEN TRANS LTD COM	Stock	573075108	1,938	98	SH		SOLE		98	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	15,547	46	SH		SOLE		46	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	12,334	333	SH		SOLE		333	0	0
MASCO CORP COM	Stock	574599106	20,768	445	SH		SOLE		445	0	0
MASIMO CORP COM	Stock	574795100	31,365	212	SH		SOLE		212	0	0
MASTEC INC COM	Stock	576323109	8,960	105	SH		SOLE		105	0	0
MASTERCARD INC	Stock	57636Q104	1,202,450	3,458	SH		SOLE		3,458	0	0
MATADOR RES CO COM	Stock	576485205	20,664	361	SH		SOLE		361	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	25,303	610	SH		SOLE		610	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3,846	437	SH		SOLE		437	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	854	11	SH		SOLE		11	0	0
MATERION CORP COM	Stock	576690101	438	5	SH		SOLE		5	0	0
MATIV HOLDINGS INC COM	Stock	808541106	585	28	SH		SOLE		28	0	0
MATSON INC COM	Stock	57686G105	250	4	SH		SOLE		4	0	0
MATTEL INC COM	Stock	577081102	8,920	500	SH		SOLE		500	0	0
MATTERPORT INC COM CL A	Stock	577096100	9,789	3,496	SH		SOLE		3,496	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	12,176	400	SH		SOLE		400	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	12,107	234	SH		SOLE		234	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1,012	63	SH		SOLE		63	0	0
MAXIMUS INC COM	Stock	577933104	11,879	162	SH		SOLE		162	0	0
MAXLINEAR INC COM	Stock	57776J100	1,799	53	SH		SOLE		53	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36,886	445	SH		SOLE		445	0	0
MCDONALDS CORP COM	Stock	580135101	1,752,211	6,649	SH		SOLE		6,649	0	0
MCGRATH RENTCORP COM	Stock	580589109	1,777	18	SH		SOLE		18	0	0
MCKESSON CORP	Stock	58155Q103	333,857	890	SH		SOLE		890	0	0
MDU RES GROUP INC COM	Stock	552690109	1,456	48	SH		SOLE		48	0	0
MECHEL PAO SPONSORED ADR NE	ADR	583840608	0	4,806	SH		SOLE		4,806	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	20,665	1,855	SH		SOLE		1,855	0	0
MEDIFAST INC COM	Stock	58470H101	1,846	16	SH		SOLE		16	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	22,940	108	SH		SOLE		108	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	441,527	5,681	SH		SOLE		5,681	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	42,964	3,736	SH		SOLE		3,736	0	0
MERCADOLIBRE INC COM	Stock	58733R102	17,771	21	SH		SOLE		21	0	0
MERCANTILE BK CORP COM	Stock	587376104	435	13	SH		SOLE		13	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1,070	44	SH		SOLE		44	0	0
MERCK & CO INC	Stock	58933Y105	2,535,561	22,853	SH		SOLE		22,853	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,129	33	SH		SOLE		33	0	0
MERCURY SYS INC COM	Stock	589378108	940	21	SH		SOLE		21	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	199	6	SH		SOLE		6	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	220	16	SH		SOLE		16	0	0
MERIT MED SYS INC COM	Stock	589889104	10,240	145	SH		SOLE		145	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	9,404	102	SH		SOLE		102	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	2,608	445	SH		SOLE		445	0	0
MERUS N V COM	Stock	N5749R100	1,006	65	SH		SOLE		65	0	0
MESA LABS INC COM	Stock	59064R109	332	2	SH		SOLE		2	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	3,934	1,352	SH		SOLE		1,352	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,154,061	9,590	SH		SOLE		9,590	0	0
METHANEX CORP	Stock	59151K108	19,914	526	SH		SOLE		526	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,795	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	446,595	6,171	SH		SOLE		6,171	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	49,145	34	SH		SOLE		34	0	0
MGE ENERGY INC COM	Stock	55277P104	28,653	407	SH		SOLE		407	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,652	204	SH		SOLE		204	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	93,448	2,787	SH		SOLE		2,787	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	22,021	207	SH		SOLE		207	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	45,856	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	57,254	815	SH		SOLE		815	0	0
MICRON TECHNOLOGY	Stock	595112103	155,388	3,109	SH		SOLE		3,109	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	5,929	137	SH		SOLE		137	0	0
MICROSOFT	Stock	594918104	11,398,310	47,529	SH		SOLE		47,529	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,699	12	SH		SOLE		12	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	43,643	278	SH		SOLE		278	0	0
MIDDLEBY CORP	Stock	596278101	1,741	13	SH		SOLE		13	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	15,546	584	SH		SOLE		584	0	0
MILLERKNOLL INC COM	Stock	600544100	3,362	160	SH		SOLE		160	0	0
MIMEDX GROUP INC COM	Stock	602496101	2,533	911	SH		SOLE		911	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	3,097	51	SH		SOLE		51	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	4,169	92	SH		SOLE		92	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	192	29	SH		SOLE		29	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	4,622	237	SH		SOLE		237	0	0
MISSION PRODUCE INC COM	Stock	60510V108	56,938	4,900	SH		SOLE		4,900	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,141	232	SH		SOLE		232	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	1,735	179	SH		SOLE		179	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	138,523	20,768	SH		SOLE		20,768	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	33,853	11,920	SH		SOLE		11,920	0	0
MKS INSTRS INC COM	Stock	55306N104	2,288	27	SH		SOLE		27	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,033	58	SH		SOLE		58	0	0
MODEL N INC COM	Stock	607525102	1,704	42	SH		SOLE		42	0	0
MODERNA INC COM	Stock	60770K107	184,649	1,028	SH		SOLE		1,028	0	0
MODINE MFG CO COM	Stock	607828100	4,866	245	SH		SOLE		245	0	0
MODIVCARE INC COM	Stock	60783X104	6,730	75	SH		SOLE		75	0	0
MOELIS & CO CL A	Stock	60786M105	12,394	323	SH		SOLE		323	0	0
MOHAWK INDS INC	Stock	608190104	6,440	63	SH		SOLE		63	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	63,402	192	SH		SOLE		192	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,288	25	SH		SOLE		25	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	784	112	SH		SOLE		112	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	6,843	89	SH		SOLE		89	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	20,008	164	SH		SOLE		164	0	0
MONDELEZ INTL INC CL A	Stock	609207105	359,044	5,387	SH		SOLE		5,387	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	655,197	60,165	SH		SOLE		60,165	0	0
MONGODB INC CL A	Stock	60937P106	33,660	171	SH		SOLE		171	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	18,741	53	SH		SOLE		53	0	0
MONROE CAP CORP COM	CEF	610335101	157,990	18,500	SH		SOLE		18,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	46,501	458	SH		SOLE		458	0	0
MOODYS CORP	Stock	615369105	125,658	451	SH		SOLE		451	0	0
MORGAN STANLEY	Stock	617446448	373,323	4,391	SH		SOLE		4,391	0	0
MORNINGSTAR INC COM	Stock	617700109	866	4	SH		SOLE		4	0	0
MORPHIC HLDG INC COM	Stock	61775R105	294	11	SH		SOLE		11	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	5,184	1,448	SH		SOLE		1,448	0	0
MOSAIC CO NEW COM	Stock	61945C103	70,148	1,599	SH		SOLE		1,599	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	644,790	2,502	SH		SOLE		2,502	0	0
MOVADO GROUP INC COM	Stock	624580106	20,382	632	SH		SOLE		632	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,894	78	SH		SOLE		78	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,006,021	30,634	SH		SOLE		30,634	0	0
MR COOPER GROUP INC COM	Stock	62482R107	321	8	SH		SOLE		8	0	0
MSA SAFETY INC COM	Stock	553498106	36,480	253	SH		SOLE		253	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	9,150	112	SH		SOLE		112	0	0
MSCI INC COM	Stock	55354G100	96,290	207	SH		SOLE		207	0	0
MUELLER INDS INC COM	Stock	624756102	6,313	107	SH		SOLE		107	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,679	156	SH		SOLE		156	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	8,294	29,000	SH		SOLE		29,000	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	11,022	9,584	SH		SOLE		9,584	0	0
MURPHY OIL CORP COM	Stock	626717102	19,182	446	SH		SOLE		446	0	0
MURPHY USA INC COM	Stock	626755102	12,859	46	SH		SOLE		46	0	0
MYERS INDS INC COM	Stock	628464109	2,445	110	SH		SOLE		110	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	2,426	90	SH		SOLE		90	0	0
MYR GROUP INC DEL COM	Stock	55405W104	5,524	60	SH		SOLE		60	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	1,686	164	SH		SOLE		164	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	17,191	111	SH		SOLE		111	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	7,364	924	SH		SOLE		924	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	660	24	SH		SOLE		24	0	0
NASDAQ INC COM	Stock	631103108	33,927	553	SH		SOLE		553	0	0
NATERA INC COM	Stock	632307104	5,905	147	SH		SOLE		147	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	74,913	1,610	SH		SOLE		1,610	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	9,087	216	SH		SOLE		216	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	527	76	SH		SOLE		76	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	21,206	335	SH		SOLE		335	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	62,009	1,028	SH		SOLE		1,028	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	313	6	SH		SOLE		6	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,661	45	SH		SOLE		45	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	32,944	1,577	SH		SOLE		1,577	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	2,328	34	SH		SOLE		34	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	10,525	230	SH		SOLE		230	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	10,836	300	SH		SOLE		300	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	5,659	146	SH		SOLE		146	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	11,802	42	SH		SOLE		42	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	4,308	995	SH		SOLE		995	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,826	111	SH		SOLE		111	0	0
NCINO INC COM	Stock	63947X101	899	34	SH		SOLE		34	0	0
NCR CORP NEW COM	Stock	62886E108	11,377	486	SH		SOLE		486	0	0
NEOGAMES S A SHS	Stock	L6673X107	1,914	157	SH		SOLE		157	0	0
NEOGEN CORP COM	Stock	640491106	25,830	1,696	SH		SOLE		1,696	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,229	133	SH		SOLE		133	0	0
NETAPP INC COM	Stock	64110D104	57,117	951	SH		SOLE		951	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	55,344	762	SH		SOLE		762	0	0
NETFLIX COM INC	Stock	64110L106	646,967	2,194	SH		SOLE		2,194	0	0
NETGEAR INC COM	Stock	64111Q104	0	0	SH		SOLE		0	0	0
NETSCOUT SYS INC COM	Stock	64115T104	553	17	SH		SOLE		17	0	0
NETSTREIT CORP COM	REIT	64119V303	1,650	90	SH		SOLE		90	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	52,402	5,029	SH		SOLE		5,029	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	13,974	117	SH		SOLE		117	0	0
NEVRO CORP COM	Stock	64157F103	594	15	SH		SOLE		15	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,527	36	SH		SOLE		36	0	0
NEW JERSEY RES CORP COM	Stock	646025106	13,943	281	SH		SOLE		281	0	0
NEW MTN FIN CORP COM	CEF	647551100	4,349,886	351,648	SH		SOLE		351,648	0	0
NEW ORIENTAL-ADR	ADR	647581206	24,583	706	SH		SOLE		706	0	0
NEW RELIC INC COM	Stock	64829B100	1,637	29	SH		SOLE		29	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	16,814	2,058	SH		SOLE		2,058	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	14,964	1,740	SH		SOLE		1,740	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	5,143	2,009	SH		SOLE		2,009	0	0
NEW YORK TIMES CO CL A	Stock	650111107	9,024	278	SH		SOLE		278	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	0	0	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Stock	651229106	6,893	527	SH		SOLE		527	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6,567	824	SH		SOLE		824	0	0
NEWMARKET CORP COM	Stock	651587107	622	2	SH		SOLE		2	0	0
NEWMONT CORP COM	Stock	651639106	148,963	3,156	SH		SOLE		3,156	0	0
NEWS CORP NEW CL A	Stock	65249B109	17,982	988	SH		SOLE		988	0	0
NEWS CORP NEW CL B	Stock	65249B208	148	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	305	7	SH		SOLE		7	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	6,301	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,294,221	15,481	SH		SOLE		15,481	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	8,551	122	SH		SOLE		122	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	31,943	3,457	SH		SOLE		3,457	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	5,256	1,047	SH		SOLE		1,047	0	0
NICE LTD SPONSORED ADR	ADR	653656108	14,615	76	SH		SOLE		76	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	957	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock	654106103	2,483,207	21,222	SH		SOLE		21,222	0	0
NIKOLA CORP COM	Stock	654110105	5,765	2,669	SH		SOLE		2,669	0	0
NIO INC SPON ADS	ADR	62914V106	39,068	4,007	SH		SOLE		4,007	0	0
NISOURCE INC COM	Stock	65473P105	29,175	1,064	SH		SOLE		1,064	0	0
NLIGHT INC COM	Stock	65487K100	0	0	SH		SOLE		0	0	0
NMI HLDGS INC CL A	Stock	629209305	7,002	335	SH		SOLE		335	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	9,502	613	SH		SOLE		613	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	2,225	59	SH		SOLE		59	0	0
NOKIA CORP ADR	ADR	654902204	9,438	2,034	SH		SOLE		2,034	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	39,589	10,557	SH		SOLE		10,557	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	19,229	6,284	SH		SOLE		6,284	0	0
NORDSON CORP COM	Stock	655663102	5,943	25	SH		SOLE		25	0	0
NORDSTROM INC COM	Stock	655664100	629	39	SH		SOLE		39	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	812,940	3,299	SH		SOLE		3,299	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	3,791	123	SH		SOLE		123	0	0
NORTHERN TR CORP COM	Stock	665859104	44,953	508	SH		SOLE		508	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	320,273	587	SH		SOLE		587	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	6,234	131	SH		SOLE		131	0	0
NORTHWEST PIPE CO COM	Stock	667746101	4,684	139	SH		SOLE		139	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	17,980	303	SH		SOLE		303	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,544	698	SH		SOLE		698	0	0
NOVA LTD COM	Stock	M7516K103	7,351	90	SH		SOLE		90	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1,746	292	SH		SOLE		292	0	0
NOVANTA INC COM	Stock	67000B104	9,375	69	SH		SOLE		69	0	0
NOVARTIS AG ADR	ADR	66987V109	506,853	5,587	SH		SOLE		5,587	0	0
NOVAVAX INC COM NEW	Stock	670002401	1,398	136	SH		SOLE		136	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	3,693,466	50,354	SH		SOLE		50,354	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	657,888	4,861	SH		SOLE		4,861	0	0
NOW INC	Stock	67011P100	2,883	227	SH		SOLE		227	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	13,786	327	SH		SOLE		327	0	0
NUCOR CORP COM	Stock	670346105	115,334	875	SH		SOLE		875	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	1,746	159	SH		SOLE		159	0	0
NUTANIX INC CL A	Stock	67059N108	13,364	513	SH		SOLE		513	0	0
NUTRIEN LTD COM	Stock	67077M108	82,451	1,129	SH		SOLE		1,129	0	0
NUVASIVE INC COM	Stock	670704105	4,330	105	SH		SOLE		105	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	5,537	2,884	SH		SOLE		2,884	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	137,855	12,453	SH		SOLE		12,453	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	526,648	66,496	SH		SOLE		66,496	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	219	28	SH		SOLE		28	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	304,462	24,753	SH		SOLE		24,753	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	137,880	12,000	SH		SOLE		12,000	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	79,728	6,600	SH		SOLE		6,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	458,286	22,432	SH		SOLE		22,432	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	79,060	6,700	SH		SOLE		6,700	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	6,371,679	503,690	SH		SOLE		503,690	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	312	68	SH		SOLE		68	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,191	9	SH		SOLE		9	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	13,811	359	SH		SOLE		359	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,733,124	18,702	SH		SOLE		18,702	0	0
NVR INC COM	Stock	62944T105	92,252	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	50,886	322	SH		SOLE		322	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	173,870	206	SH		SOLE		206	0	0
OAK STR HEALTH INC COM	Stock	67181A107	1,162	54	SH		SOLE		54	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P108	28,602,255	4,163,356	SH		SOLE		4,163,356	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	4,804	2,761	SH		SOLE		2,761	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	132,783	2,108	SH		SOLE		2,108	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,072	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	4,792	274	SH		SOLE		274	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	20,846	981	SH		SOLE		981	0	0
OFG BANCORP COM	Stock	67103X102	2,095	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	54,631	6,728	SH		SOLE		6,728	0	0
OGE ENERGY CORP COM	Stock	670837103	5,497	139	SH		SOLE		139	0	0
O-I GLASS INC COM	Stock	67098H104	6,711	405	SH		SOLE		405	0	0
OKTA INC CL A	Stock	679295105	35,668	522	SH		SOLE		522	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	9,816	1,884	SH		SOLE		1,884	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	103,012	363	SH		SOLE		363	0	0
OLD NATL BANCORP IND	Stock	680033107	3,200	178	SH		SOLE		178	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	8,485	529	SH		SOLE		529	0	0
OLIN CORP COM PAR USD1	Stock	680665205	8,100	153	SH		SOLE		153	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	5,480	117	SH		SOLE		117	0	0
OLO INC CL A	Stock	68134L109	5,306	849	SH		SOLE		849	0	0
OMEGA FLEX INC COM	Stock	682095104	6,532	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4,332	155	SH		SOLE		155	0	0
OMNICELL COM COM	Stock	68213N109	30,958	614	SH		SOLE		614	0	0
OMNICOM GROUP INC COM	Stock	681919106	162,895	1,997	SH		SOLE		1,997	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	71,214	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	115,634	1,854	SH		SOLE		1,854	0	0
ON24 INC COM	Stock	68339B104	23,077	2,674	SH		SOLE		2,674	0	0
ONCOCYTE CORP COM	Stock	68235C107	28	86	SH		SOLE		86	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	300	300	SH		SOLE		300	0	0
ONE GAS INC	Stock	68235P108	16,734	221	SH		SOLE		221	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	14,199	639	SH		SOLE		639	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	12,791	384	SH		SOLE		384	0	0
ONEOK INC NEW COM	Stock	682680103	720,795	10,971	SH		SOLE		10,971	0	0
ONESPAN INC COM	Stock	68287N100	1,589	142	SH		SOLE		142	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	774	83	SH		SOLE		83	0	0
ONTO INNOVATION INC COM	Stock	683344105	7,694	113	SH		SOLE		113	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	2,261	335	SH		SOLE		335	0	0
OPEN TEXT CORP F	Stock	683715106	8,922	301	SH		SOLE		301	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	708	610	SH		SOLE		610	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	40,560	2,000	SH		SOLE		2,000	0	0
OPKO HEALTH INC COM	Stock	68375N103	3,199	2,559	SH		SOLE		2,559	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	635	15	SH		SOLE		15	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10,772	358	SH		SOLE		358	0	0
ORACLE CORPORATION	Stock	68389X105	1,328,275	16,250	SH		SOLE		16,250	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	4,611,713	383,351	SH		SOLE		383,351	0	0
ORANGE SPONSORED ADR	ADR	684060106	80,809	8,179	SH		SOLE		8,179	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	492	102	SH		SOLE		102	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	4,925	469	SH		SOLE		469	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	40,005	50,006	SH		SOLE		50,006	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	14,216	509	SH		SOLE		509	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4,827	271	SH		SOLE		271	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	3,894	456	SH		SOLE		456	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	76,575	951	SH		SOLE		951	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	7,697	89	SH		SOLE		89	0	0
OSCAR HEALTH INC CL A	Stock	687793109	2,763	1,123	SH		SOLE		1,123	0	0
OSHKOSH CORP COM	Stock	688239201	20,989	238	SH		SOLE		238	0	0
OSI SYSTEMS INC COM	Stock	671044105	22,266	280	SH		SOLE		280	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	437,518	5,587	SH		SOLE		5,587	0	0
OTTER TAIL CORP COM	Stock	689648103	2,525	43	SH		SOLE		43	0	0
OUTBRAIN INC COM	Stock	69002R103	2,780	768	SH		SOLE		768	0	0
OUTSET MED INC COM	Stock	690145107	7,643	296	SH		SOLE		296	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	0	SH		SOLE		0	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	18,846	965	SH		SOLE		965	0	0
OWENS CORNING NEW COM	Stock	690742101	37,532	440	SH		SOLE		440	0	0
OXFORD INDS INC COM	Stock	691497309	7,548	81	SH		SOLE		81	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	65	SH		SOLE		65	0	0
PACCAR INC COM	Stock	693718108	86,995	879	SH		SOLE		879	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	3,534	432	SH		SOLE		432	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	2,998	95	SH		SOLE		95	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	300,716	2,351	SH		SOLE		2,351	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	170	15	SH		SOLE		15	0	0
PACWEST BANCORP DEL COM	Stock	695263103	7,046	307	SH		SOLE		307	0	0
PAGERDUTY INC COM	Stock	69553P100	37,609	1,416	SH		SOLE		1,416	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	45,133	7,030	SH		SOLE		7,030	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	110,237	790	SH		SOLE		790	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,490	33	SH		SOLE		33	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	33,285	2,037	SH		SOLE		2,037	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5,844	71	SH		SOLE		71	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3,743	161	SH		SOLE		161	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	756	29	SH		SOLE		29	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,353	69	SH		SOLE		69	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	44,130	3,743	SH		SOLE		3,743	0	0
PARK NATL CORP COM	Stock	700658107	16,749	119	SH		SOLE		119	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	289,545	995	SH		SOLE		995	0	0
PARSONS CORP DEL COM	Stock	70202L102	6,753	146	SH		SOLE		146	0	0
PATRICK INDS INC COM	Stock	703343103	606	10	SH		SOLE		10	0	0
PATTERSON COS INC COM	Stock	703395103	16,538	590	SH		SOLE		590	0	0
PATTERSON ENERGY INC	Stock	703481101	13,624	809	SH		SOLE		809	0	0
PAYA HOLDINGS INC COM CL A	Stock	70434P103	11,648	1,480	SH		SOLE		1,480	0	0
PAYCHEX INC	Stock	704326107	725,370	6,277	SH		SOLE		6,277	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	22,032	71	SH		SOLE		71	0	0
PAYCOR HCM INC COM	Stock	70435P102	1,884	77	SH		SOLE		77	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,993	36	SH		SOLE		36	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	307,955	4,324	SH		SOLE		4,324	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	861	62	SH		SOLE		62	0	0
PBF ENERGY INC CL A	Stock	69318G106	34,011	834	SH		SOLE		834	0	0
PDC ENERGY INC COM	Stock	69327R101	4,571	72	SH		SOLE		72	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	6,600	500	SH		SOLE		500	0	0
PEABODY ENGR CORP COM	Stock	704551100	10,647	403	SH		SOLE		403	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	2,754	74	SH		SOLE		74	0	0
PEARSON PLC SPONS ADR	ADR	705015105	42,646	3,784	SH		SOLE		3,784	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	12,292	918	SH		SOLE		918	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	4,770	321	SH		SOLE		321	0	0
PEGASYSTEMS INC COM	Stock	705573103	9,142	267	SH		SOLE		267	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	59,820	7,534	SH		SOLE		7,534	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	499,405	14,710	SH		SOLE		14,710	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	28,601	963	SH		SOLE		963	0	0
PENNANT GROUP INC COM	Stock	70805E109	3,612	329	SH		SOLE		329	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	352	32	SH		SOLE		32	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	2,946	52	SH		SOLE		52	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	2,168	175	SH		SOLE		175	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	9,654	84	SH		SOLE		84	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7,107	158	SH		SOLE		158	0	0
PENUMBRA INC COM	Stock	70975L107	4,672	21	SH		SOLE		21	0	0
PEOPLES BANCORP INC COM	Stock	709789101	2,599	92	SH		SOLE		92	0	0
PEPSICO INC COM	Stock	713448108	7,689,432	42,563	SH		SOLE		42,563	0	0
PERFICIENT INC COM	Stock	71375U101	1,327	19	SH		SOLE		19	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	15,649	268	SH		SOLE		268	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	247	27	SH		SOLE		27	0	0
PERKINELMER INC COM	Stock	714046109	38,561	275	SH		SOLE		275	0	0
PERRIGO CO	Stock	G97822103	1,705	50	SH		SOLE		50	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	41,785	1,752	SH		SOLE		1,752	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	1,640	173	SH		SOLE		173	0	0
PETMED EXPRESS INC COM	Stock	716382106	1,717	97	SH		SOLE		97	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	3,644	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	11,768	1,105	SH		SOLE		1,105	0	0
PFIZER INC COM	Stock	717081103	4,098,380	79,984	SH		SOLE		79,984	0	0
PG&E CORP COM	Stock	69331C108	239,396	14,723	SH		SOLE		14,723	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1,784	159	SH		SOLE		159	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,094,485	10,814	SH		SOLE		10,814	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	32,422	1,422	SH		SOLE		1,422	0	0
PHILLIPS 66	Stock	718546104	408,410	3,924	SH		SOLE		3,924	0	0
PHREESIA INC COM	Stock	71944F106	356	11	SH		SOLE		11	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6,569	454	SH		SOLE		454	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	4,933	538	SH		SOLE		538	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	9,682	408	SH		SOLE		408	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	54,288	600	SH		SOLE		600	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	37,236	4,119	SH		SOLE		4,119	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	176,148	2,160	SH		SOLE		2,160	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3,156	43	SH		SOLE		43	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	7,224	95	SH		SOLE		95	0	0
PINTEREST INC CL A	Stock	72352L106	47,006	1,936	SH		SOLE		1,936	0	0
PIONEER NAT RES CO COM	Stock	723787107	197,557	865	SH		SOLE		865	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	2,213	17	SH		SOLE		17	0	0
PIXELWORKS INC	Stock	72581M305	4,425	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	31,760	431	SH		SOLE		431	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	751,923	63,939	SH		SOLE		63,939	0	0
PLANET FITNESS INC CL A	Stock	72703H101	97,791	1,241	SH		SOLE		1,241	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	570	67	SH		SOLE		67	0	0
PLEXUS CORP COM	Stock	729132100	4,426	43	SH		SOLE		43	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,257	425	SH		SOLE		425	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	7,480	390	SH		SOLE		390	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	444	51	SH		SOLE		51	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	200,584	1,270	SH		SOLE		1,270	0	0
PNM RES INC COM	Stock	69349H107	29,128	597	SH		SOLE		597	0	0
POLARIS INDS INC	Stock	731068102	1,717	17	SH		SOLE		17	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	11,682	2,200	SH		SOLE		2,200	0	0
POOL CORP COM	Stock	73278L105	16,628	55	SH		SOLE		55	0	0
POPULAR INC COM NEW	Stock	733174700	66	1	SH		SOLE		1	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	980	29	SH		SOLE		29	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	8,918	182	SH		SOLE		182	0	0
POSCO SPON ADR	ADR	693483109	167,168	3,069	SH		SOLE		3,069	0	0
POSHMARK INC COM CL A	Stock	73739W104	4,470	250	SH		SOLE		250	0	0
POST HLDGS INC COM	Stock	737446104	5,416	60	SH		SOLE		60	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	18,344	417	SH		SOLE		417	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	10,328	144	SH		SOLE		144	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	254	11	SH		SOLE		11	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	18	1	SH		SOLE		1	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	28,703	185	SH		SOLE		185	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	52	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,417,405	24,100	SH		SOLE		24,100	0	0
PPG INDS INC COM	Stock	693506107	48,536	386	SH		SOLE		386	0	0
PPL CORP COM	Stock	69351T106	27,467	940	SH		SOLE		940	0	0
PRECIGEN INC COM	Stock	74017N105	0	0	SH		SOLE		0	0	0
PRECISION DRILLING TR F	Stock	74022D407	7,977	104	SH		SOLE		104	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,492	20	SH		SOLE		20	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	167	2	SH		SOLE		2	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	5,502	204	SH		SOLE		204	0	0
PREMIER INC CL A	Stock	74051N102	1,014	29	SH		SOLE		29	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	30,173	482	SH		SOLE		482	0	0
PRICESMART INC	Stock	741511109	6,625	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	7,233	51	SH		SOLE		51	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	5,672	365	SH		SOLE		365	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	219	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,889	237	SH		SOLE		237	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	12,763	562	SH		SOLE		562	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,122	27	SH		SOLE		27	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	519	11	SH		SOLE		11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,876,313	12,380	SH		SOLE		12,380	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	997	59	SH		SOLE		59	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,064,011	8,203	SH		SOLE		8,203	0	0
PROGYNY INC COM	Stock	74340E103	11,930	383	SH		SOLE		383	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	282,389	2,505	SH		SOLE		2,505	0	0
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	3,960	36	SH		SOLE		36	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	7,985	770	SH		SOLE		770	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	13,489	556	SH		SOLE		556	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	17,998	200	SH		SOLE		200	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3,206	200	SH		SOLE		200	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	114,925	2,500	SH		SOLE		2,500	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	81,015	1,500	SH		SOLE		1,500	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	346,000	20,000	SH		SOLE		20,000	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	16,170	600	SH		SOLE		600	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	18,711	2,677	SH		SOLE		2,677	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	727	10	SH		SOLE		10	0	0
PROTERRA INC COM	Stock	74374T109	1,169	310	SH		SOLE		310	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	2,531	42	SH		SOLE		42	0	0
PROTO LABS INC COM	Stock	743713109	12,714	498	SH		SOLE		498	0	0
PROVENTION BIO INC COM	Stock	74374N102	2,019	191	SH		SOLE		191	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	12,432	582	SH		SOLE		582	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	17,560	639	SH		SOLE		639	0	0
PRUDENTIAL FINL INC	Stock	744320102	88,420	889	SH		SOLE		889	0	0
PTC INC COM	Stock	69370C100	12,004	100	SH		SOLE		100	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	153	4	SH		SOLE		4	0	0
PUBLIC STORAGE INC	REIT	74460D109	235,740	841	SH		SOLE		841	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	104,343	1,703	SH		SOLE		1,703	0	0
PULMONX CORP COM	Stock	745848101	3,111	369	SH		SOLE		369	0	0
PULTE GROUP INC COM	Stock	745867101	2,959	65	SH		SOLE		65	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	11,814	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	4,121	154	SH		SOLE		154	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	3,015	446	SH		SOLE		446	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1,916	400	SH		SOLE		400	0	0
PVH CORPORATION COM	Stock	693656100	27,883	395	SH		SOLE		395	0	0
Q2 HLDGS INC COM	Stock	74736L109	17,949	668	SH		SOLE		668	0	0
QIAGEN NV SHS NEW	Stock	N72482123	44,684	896	SH		SOLE		896	0	0
QORVO INC COM	Stock	74736K101	35,893	396	SH		SOLE		396	0	0
QUAKER HOUGHTON COM	Stock	747316107	97,303	583	SH		SOLE		583	0	0
QUALCOMM INC COM	Stock	747525103	564,546	5,135	SH		SOLE		5,135	0	0
QUALITY SYSTEMS	Stock	65343C102	1,578	84	SH		SOLE		84	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	12,695	1,223	SH		SOLE		1,223	0	0
QUALYS INC COM	Stock	74758T303	76,541	682	SH		SOLE		682	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2,534	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	85,358	599	SH		SOLE		599	0	0
QUANTERIX CORP COM	Stock	74766Q101	2,548	184	SH		SOLE		184	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	9,197	1,622	SH		SOLE		1,622	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	43,803	280	SH		SOLE		280	0	0
QUIDELORTHO CORP COM	Stock	219798105	4,712	55	SH		SOLE		55	0	0
QUINSTREET INC COM	Stock	74874Q100	20,305	1,415	SH		SOLE		1,415	0	0
R B C BEARINGS INC	Stock	75524B104	1,675	8	SH		SOLE		8	0	0
R1 RCM INC COM	Stock	77634L105	18,155	1,658	SH		SOLE		1,658	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	4,425	1,500	SH		SOLE		1,500	0	0
RADIAN GROUP INC COM	Stock	750236101	1,640	86	SH		SOLE		86	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	2,624	222	SH		SOLE		222	0	0
RADWARE LTD ORD	Stock	M81873107	2,113	107	SH		SOLE		107	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,747	26	SH		SOLE		26	0	0
RAMBUS INC DEL COM	Stock	750917106	41,515	1,159	SH		SOLE		1,159	0	0
RANGE RES CORP COM	Stock	75281A109	19,140	765	SH		SOLE		765	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	4,649	115	SH		SOLE		115	0	0
RAPID7 INC COM	Stock	753422104	21,951	646	SH		SOLE		646	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	84,091	787	SH		SOLE		787	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	2,026	211	SH		SOLE		211	0	0
RAYONIER INC COM	REIT	754907103	2,736	83	SH		SOLE		83	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,629,313	16,145	SH		SOLE		16,145	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,007	54	SH		SOLE		54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,133	139	SH		SOLE		139	0	0
REALTY INCOME CORP	REIT	756109104	284,420	4,484	SH		SOLE		4,484	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	3,001	79	SH		SOLE		79	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	8,282	207	SH		SOLE		207	0	0
REDFIN CORP COM	Stock	75737F108	2,921	689	SH		SOLE		689	0	0
REDWOOD TR INC COM	REIT	758075402	5,793	857	SH		SOLE		857	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	5,279	44	SH		SOLE		44	0	0
REGENCY CTRS CORP	REIT	758849103	21,313	341	SH		SOLE		341	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	694,073	962	SH		SOLE		962	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	34,410	1,596	SH		SOLE		1,596	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	8,383	59	SH		SOLE		59	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	179	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	86,239	426	SH		SOLE		426	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	8,725	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	125,211	4,517	SH		SOLE		4,517	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	6,080	33	SH		SOLE		33	0	0
RENREN INC SPONSORED ADS	ADR	759892300	181	113	SH		SOLE		113	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	34,168	1,109	SH		SOLE		1,109	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	14,401	1,789	SH		SOLE		1,789	0	0
REPLIGEN CORP COM	Stock	759916109	6,603	39	SH		SOLE		39	0	0
REPUBLIC SERVICES INC	Stock	760759100	161,366	1,251	SH		SOLE		1,251	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,267	77	SH		SOLE		77	0	0
RESMED INC COM	Stock	761152107	74,719	359	SH		SOLE		359	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	2,742	127	SH		SOLE		127	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	4,246	231	SH		SOLE		231	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	21,082	326	SH		SOLE		326	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	23,312	1,551	SH		SOLE		1,551	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	3,526	191	SH		SOLE		191	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	1,739	73	SH		SOLE		73	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	5,988	269	SH		SOLE		269	0	0
REX AMERICAN RES CORP COM	Stock	761624105	669	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	281,888	5,159	SH		SOLE		5,159	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	7,015	234	SH		SOLE		234	0	0
RH COM	Stock	74967X103	5,077	19	SH		SOLE		19	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	181	65	SH		SOLE		65	0	0
RING ENERGY INC COM	Stock	76680V108	1,141	464	SH		SOLE		464	0	0
RINGCENTRAL INC CL A	Stock	76680R206	23,399	661	SH		SOLE		661	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	139,694	1,962	SH		SOLE		1,962	0	0
RIOT PLATFORMS INC COM	Stock	767292105	149	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	62,919	1,088	SH		SOLE		1,088	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	27,792	1,508	SH		SOLE		1,508	0	0
RLI CORP COM	Stock	749607107	4,988	38	SH		SOLE		38	0	0
RLJ LODGING TR COM	REIT	74965L101	42,254	3,990	SH		SOLE		3,990	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	17,975	7,815	SH		SOLE		7,815	0	0
RMR GROUP INC CL A	Stock	74967R106	7,656	271	SH		SOLE		271	0	0
ROBERT HALF INTL INC COM	Stock	770323103	12,846	174	SH		SOLE		174	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	8,221	1,010	SH		SOLE		1,010	0	0
ROBLOX CORP CL A	Stock	771049103	21,231	746	SH		SOLE		746	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	139,924	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	98,220	2,120	SH		SOLE		2,120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,856	408	SH		SOLE		408	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,722	88	SH		SOLE		88	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	123,376	479	SH		SOLE		479	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	23,186	495	SH		SOLE		495	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	687	86	SH		SOLE		86	0	0
ROKU INC COM CL A	Stock	77543R102	9,890	243	SH		SOLE		243	0	0
ROLLINS INC COM	Stock	775711104	8,623	236	SH		SOLE		236	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	563,877	1,305	SH		SOLE		1,305	0	0
ROSS STORES INC	Stock	778296103	39,464	340	SH		SOLE		340	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	30	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	144,415	1,536	SH		SOLE		1,536	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	102,313	15,838	SH		SOLE		15,838	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	87,936	1,779	SH		SOLE		1,779	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	419,778	7,371	SH		SOLE		7,371	0	0
ROYAL GOLD INC COM	Stock	780287108	6,200	55	SH		SOLE		55	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	909	23	SH		SOLE		23	0	0
RPAR RISK PARITY ETF	ETF	886364603	11,130,309	597,440	SH		SOLE		597,440	0	0
RPC INC	Stock	749660106	27,061	3,044	SH		SOLE		3,044	0	0
RPM INTL INC COM	Stock	749685103	94,819	973	SH		SOLE		973	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	6,177	399	SH		SOLE		399	0	0
RXO INC COMMON STOCK	Stock	74982T103	275	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,536	37	SH		SOLE		37	0	0
RYDER SYS INC COM	Stock	783549108	11,282	135	SH		SOLE		135	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	83,673	1,073	SH		SOLE		1,073	0	0
RYERSON HLDG CORP COM	Stock	783754104	3,298	109	SH		SOLE		109	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	4,416	54	SH		SOLE		54	0	0
S & T BANCORP INC COM	Stock	783859101	8,272	242	SH		SOLE		242	0	0
S&P GLOBAL INC COM	Stock	78409V104	546,622	1,632	SH		SOLE		1,632	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	13,785	1,109	SH		SOLE		1,109	0	0
SABRE CORP COM	Stock	78573M104	1,452	235	SH		SOLE		235	0	0
SAFEHOLD INC COM	REIT	78645L100	5,552	194	SH		SOLE		194	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	2,136	56	SH		SOLE		56	0	0
SAIA INC COM	Stock	78709Y105	6,500	31	SH		SOLE		31	0	0
SALESFORCE COM	Stock	79466L302	487,799	3,679	SH		SOLE		3,679	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	2,431	69	SH		SOLE		69	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	3,090	38	SH		SOLE		38	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	11,486	3,658	SH		SOLE		3,658	0	0
SANMINA CORPORATION COM	Stock	801056102	12,547	219	SH		SOLE		219	0	0
SANOFI SA	ADR	80105N105	178,416	3,684	SH		SOLE		3,684	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	171,295	1,660	SH		SOLE		1,660	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	333	18	SH		SOLE		18	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	3,628	28	SH		SOLE		28	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	33,007	2,101	SH		SOLE		2,101	0	0
SAUL CTRS INC COM	REIT	804395101	1,383	34	SH		SOLE		34	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	40,365	144	SH		SOLE		144	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	200,261	3,746	SH		SOLE		3,746	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	11,606	496	SH		SOLE		496	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	153	5	SH		SOLE		5	0	0
SCHOLASTIC CORP	Stock	807066105	7,142	181	SH		SOLE		181	0	0
SCHRODINGER INC COM	Stock	80810D103	150	8	SH		SOLE		8	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,136	48	SH		SOLE		48	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	47,195	1,165	SH		SOLE		1,165	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,536	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	97,414	3,351	SH		SOLE		3,351	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,032	33	SH		SOLE		33	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	183,620	3,436	SH		SOLE		3,436	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,635	35	SH		SOLE		35	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	689	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	54,343	1,687	SH		SOLE		1,687	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	598	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14,840	331	SH		SOLE		331	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	104,622	2,317	SH		SOLE		2,317	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	347	18	SH		SOLE		18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	52,198	691	SH		SOLE		691	0	0
SCHWAB US TIPS ETF	ETF	808524870	518	10	SH		SOLE		10	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	11,093	100	SH		SOLE		100	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	21,562	401	SH		SOLE		401	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	16,714	344	SH		SOLE		344	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1,662	126	SH		SOLE		126	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	50,469	970	SH		SOLE		970	0	0
SEABOARD CORP DEL COM	Stock	811543107	7,550	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	125,791	2,391	SH		SOLE		2,391	0	0
SEAGEN INC COM	Stock	81181C104	14,008	109	SH		SOLE		109	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,437	109	SH		SOLE		109	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	25,471	476	SH		SOLE		476	0	0
SEER INC COM CL A	Stock	81578P106	6,641	1,145	SH		SOLE		1,145	0	0
SEI INVTS CO COM	Stock	784117103	1,574	27	SH		SOLE		27	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4,860	526	SH		SOLE		526	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	6,729	271	SH		SOLE		271	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	2,481	28	SH		SOLE		28	0	0
SEMPRA ENERGY	Stock	816851109	134,759	872	SH		SOLE		872	0	0
SEMTECH CORP COM	Stock	816850101	15,780	550	SH		SOLE		550	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	4,669	255	SH		SOLE		255	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	4,510	74	SH		SOLE		74	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,898	47	SH		SOLE		47	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	12,581	12,215	SH		SOLE		12,215	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5,688	78	SH		SOLE		78	0	0
SENTINELONE INC CL A	Stock	81730H109	2,203	151	SH		SOLE		151	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	1,988	355	SH		SOLE		355	0	0
SERVICE CORP INTL COM	Stock	817565104	23,992	347	SH		SOLE		347	0	0
SERVICE NOW INC	Stock	81762P102	383,222	987	SH		SOLE		987	0	0
SHAKE SHACK INC CL A	Stock	819047101	457	11	SH		SOLE		11	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7,195	250	SH		SOLE		250	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	123,886	522	SH		SOLE		522	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	9,452	169	SH		SOLE		169	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	108,313	3,878	SH		SOLE		3,878	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	3,330	135	SH		SOLE		135	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	21,383	104	SH		SOLE		104	0	0
SHOE CARNIVAL INC COM	Stock	824889109	646	27	SH		SOLE		27	0	0
SHOPIFY INC CL A	Stock	82509L107	310,488	8,945	SH		SOLE		8,945	0	0
SHUTTERSTOCK INC COM	Stock	825690100	17,187	326	SH		SOLE		326	0	0
SHYFT GROUP INC COM	Stock	825698103	994	40	SH		SOLE		40	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	6,098	572	SH		SOLE		572	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	17,053	148	SH		SOLE		148	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2,924	43	SH		SOLE		43	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	3,124	109	SH		SOLE		109	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1,607	31	SH		SOLE		31	0	0
SILICON LABORATORIES INC COM	Stock	826919102	57,660	425	SH		SOLE		425	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	32,170	495	SH		SOLE		495	0	0
SILK RD MED INC COM	Stock	82710M100	2,431	46	SH		SOLE		46	0	0
SILVERCORP METALS INC COM	Stock	82835P103	1,610	544	SH		SOLE		544	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	6,107	351	SH		SOLE		351	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	124,999	1,064	SH		SOLE		1,064	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	78,418	2,062	SH		SOLE		2,062	0	0
SIMPSON MFG INC COM	Stock	829073105	3,546	40	SH		SOLE		40	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	6,033	389	SH		SOLE		389	0	0
SIRIUS XM RADIO INC	Stock	82968B103	160,034	27,403	SH		SOLE		27,403	0	0
SITE CTRS CORP COM	REIT	82981J109	57,276	4,193	SH		SOLE		4,193	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	11,967	102	SH		SOLE		102	0	0
SITIME CORP COM	Stock	82982T106	5,894	58	SH		SOLE		58	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	163,753	5,676	SH		SOLE		5,676	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2,906	125	SH		SOLE		125	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	66,180	3,718	SH		SOLE		3,718	0	0
SJW GROUP COM	Stock	784305104	17,131	211	SH		SOLE		211	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	14,681	713	SH		SOLE		713	0	0
SKECHERS U S A INC CL A	Stock	830566105	2,895	69	SH		SOLE		69	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	515	10	SH		SOLE		10	0	0
SKYWEST INC COM	Stock	830879102	1,337	81	SH		SOLE		81	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	15,128	166	SH		SOLE		166	0	0
SL GREEN REALTY CORP	REIT	78440X887	4,721	140	SH		SOLE		140	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	7,326	282	SH		SOLE		282	0	0
SLM CORP COM	Stock	78442P106	18,492	1,114	SH		SOLE		1,114	0	0
SM ENERGY CO COM	Stock	78454L100	4,319	124	SH		SOLE		124	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	15,154	385	SH		SOLE		385	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	11,885	442	SH		SOLE		442	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	9	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	3,091	54	SH		SOLE		54	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	143,325	68,250	SH		SOLE		68,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	77,962	492	SH		SOLE		492	0	0
SNAP INC CL A	Stock	83304A106	327,624	36,606	SH		SOLE		36,606	0	0
SNAP ON INC COM	Stock	833034101	25,362	111	SH		SOLE		111	0	0
SNOWFLAKE INC CL A	Stock	833445109	57,703	402	SH		SOLE		402	0	0
SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227	Stock	83363K201	5,423	550	SH		SOLE		550	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	29,940	375	SH		SOLE		375	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	59,944	13,003	SH		SOLE		13,003	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2,742	200	SH		SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	5,665	20	SH		SOLE		20	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	7,067	755	SH		SOLE		755	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	296	6	SH		SOLE		6	0	0
SONOS INC COM	Stock	83570H108	10,174	602	SH		SOLE		602	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	334,717	4,388	SH		SOLE		4,388	0	0
SOTERA HEALTH CO COM	Stock	83601L102	2,474	297	SH		SOLE		297	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	56,493	1,590	SH		SOLE		1,590	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	330	12	SH		SOLE		12	0	0
SOUTHERN CO COM	Stock	842587107	153,460	2,149	SH		SOLE		2,149	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	5,270	115	SH		SOLE		115	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	50,969	844	SH		SOLE		844	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	3,589	47	SH		SOLE		47	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	343,838	10,212	SH		SOLE		10,212	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	9,591	155	SH		SOLE		155	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	39,681	6,783	SH		SOLE		6,783	0	0
SP PLUS CORP COM	Stock	78469C103	4,305	124	SH		SOLE		124	0	0
SPARTANNASH CO COM	Stock	847215100	15,725	520	SH		SOLE		520	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	391	19	SH		SOLE		19	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	618,302	1,866	SH		SOLE		1,866	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	10,708	400	SH		SOLE		400	0	0
SPDR GOLD ETF	ETF	78463V107	478,894	2,823	SH		SOLE		2,823	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	120,384	3,668	SH		SOLE		3,668	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	98,995	2,558	SH		SOLE		2,558	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	19,698	250	SH		SOLE		250	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,292	131	SH		SOLE		131	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	10,184	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,846	56	SH		SOLE		56	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	15,369	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,440	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	760	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	952,572	24,067	SH		SOLE		24,067	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	12,340	420	SH		SOLE		420	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	25,154,700	65,776	SH		SOLE		65,776	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5,590	68	SH		SOLE		68	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	21,672	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,748,903	45,168	SH		SOLE		45,168	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	52,458	920	SH		SOLE		920	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,559,949	3,523	SH		SOLE		3,523	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23,035	392	SH		SOLE		392	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	716,880	5,730	SH		SOLE		5,730	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	14,022	1,230	SH		SOLE		1,230	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,498	41	SH		SOLE		41	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	1	SH		SOLE		1	0	0
SPIRE INC COM	Stock	84857L101	15,356	223	SH		SOLE		223	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	10,804	365	SH		SOLE		365	0	0
SPIRIT AIRLINES INC	Stock	848577102	234	12	SH		SOLE		12	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4,792	120	SH		SOLE		120	0	0
SPLUNK INC COM	Stock	848637104	91,514	1,063	SH		SOLE		1,063	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	8,083	859	SH		SOLE		859	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,507	95	SH		SOLE		95	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	2,471	95	SH		SOLE		95	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,241	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	22,866	405	SH		SOLE		405	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	73,091	2,258	SH		SOLE		2,258	0	0
SPS COMM INC COM	Stock	78463M107	4,110	32	SH		SOLE		32	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,363	36	SH		SOLE		36	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	6,961	314	SH		SOLE		314	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	9,111	175	SH		SOLE		175	0	0
SSR MNG INC COM	Stock	784730103	13,790	880	SH		SOLE		880	0	0
ST JOE CO COM	Stock	790148100	6,339	164	SH		SOLE		164	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	13,009	268	SH		SOLE		268	0	0
STAG INDL INC COM	REIT	85254J102	4,976	154	SH		SOLE		154	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	6,508	187	SH		SOLE		187	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	23,287	310	SH		SOLE		310	0	0
STANTEC INC COM	Stock	85472N109	27,230	568	SH		SOLE		568	0	0
STARBUCKS CORP	Stock	855244109	1,761,009	17,752	SH		SOLE		17,752	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	358,773	19,573	SH		SOLE		19,573	0	0
STATE STR CORP COM	Stock	857477103	92,774	1,196	SH		SOLE		1,196	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	139,373	3,892	SH		SOLE		3,892	0	0
STEEL DYNAMICS INC COM	Stock	858119100	13,483	138	SH		SOLE		138	0	0
STEELCASE INC CL A	Stock	858155203	1,061	150	SH		SOLE		150	0	0
STELLANTIS N.V SHS	Stock	N82405106	42,983	3,027	SH		SOLE		3,027	0	0
STEM INC COM	Stock	85859N102	1,404	157	SH		SOLE		157	0	0
STEPAN CO COM	Stock	858586100	8,197	77	SH		SOLE		77	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	655	26	SH		SOLE		26	0	0
STERICYCLE INC	Stock	858912108	12,622	253	SH		SOLE		253	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,113	71	SH		SOLE		71	0	0
STERLING CHECK CORP COM	Stock	85917T109	170	11	SH		SOLE		11	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	6,593	201	SH		SOLE		201	0	0
STIFEL FINL CORP COM	Stock	860630102	22,181	380	SH		SOLE		380	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,555	500	SH		SOLE		500	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	81,775	2,299	SH		SOLE		2,299	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	11,501	177	SH		SOLE		177	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	5,150	558	SH		SOLE		558	0	0
STONECO LTD COM CL A	Stock	G85158106	9,685	1,026	SH		SOLE		1,026	0	0
STONERIDGE INC COM	Stock	86183P102	4,398	204	SH		SOLE		204	0	0
STONEX GROUP INC COM	Stock	861896108	5,432	57	SH		SOLE		57	0	0
STORE CAP CORP COM	REIT	862121100	18,370	573	SH		SOLE		573	0	0
STRATASYS LTD	Stock	M85548101	11,860	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	2,663	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	9,134	292	SH		SOLE		292	0	0
STRYKER CORP	Stock	863667101	178,233	729	SH		SOLE		729	0	0
STURM RUGER & CO INC COM	Stock	864159108	861	17	SH		SOLE		17	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	123,219	15,364	SH		SOLE		15,364	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	14,483	2,006	SH		SOLE		2,006	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	102,942	3,626	SH		SOLE		3,626	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1,258	296	SH		SOLE		296	0	0
SUMO LOGIC INC COM	Stock	86646P103	3,094	382	SH		SOLE		382	0	0
SUN CMNTYS INC COM	REIT	866674104	28,171	197	SH		SOLE		197	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	3,822	241	SH		SOLE		241	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	167,344	3,605	SH		SOLE		3,605	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6,093	706	SH		SOLE		706	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	93,699	2,953	SH		SOLE		2,953	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,008	167	SH		SOLE		167	0	0
SUNOPTA INC COM	Stock	8676EP108	14,635	1,734	SH		SOLE		1,734	0	0
SUNPOWER CORP COM	Stock	867652406	1,136	63	SH		SOLE		63	0	0
SUNRUN INC COM	Stock	86771W105	5,645	235	SH		SOLE		235	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	454	47	SH		SOLE		47	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	3,176	114	SH		SOLE		114	0	0
SURMODICS INC COM	Stock	868873100	239	7	SH		SOLE		7	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	0	0	SH		SOLE		0	0	0
SUZANO S A SPON ADS	ADR	86959K105	8,760	948	SH		SOLE		948	0	0
SVB FINL GROUP	Stock	78486Q101	65,360	284	SH		SOLE		284	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	15,354	316	SH		SOLE		316	0	0
SYMANTEC CORP	Stock	668771108	7,222	337	SH		SOLE		337	0	0
SYNAPTICS INC COM	Stock	87157D109	5,329	56	SH		SOLE		56	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	60,561	1,843	SH		SOLE		1,843	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	2,418	95	SH		SOLE		95	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	28,207	769	SH		SOLE		769	0	0
SYNOPSYS INC COM	Stock	871607107	315,459	988	SH		SOLE		988	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	18,625	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	36,008	471	SH		SOLE		471	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	130,545	1,197	SH		SOLE		1,197	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	4,494	1,459	SH		SOLE		1,459	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	671,825	9,019	SH		SOLE		9,019	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	70,902	4,545	SH		SOLE		4,545	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	195,556	1,878	SH		SOLE		1,878	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	38,225	5,422	SH		SOLE		5,422	0	0
TALOS ENERGY INC COM	Stock	87484T108	1,775	94	SH		SOLE		94	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,888	42	SH		SOLE		42	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	56,888	3,171	SH		SOLE		3,171	0	0
TARGA RES CORP COM	Stock	87612G101	1,123,962	15,292	SH		SOLE		15,292	0	0
TARGET CORP COM	Stock	87612E106	1,092,612	7,331	SH		SOLE		7,331	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	3,164	209	SH		SOLE		209	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	7,057	243	SH		SOLE		243	0	0
TASEKO MINES LTD COM	Stock	876511106	6,913	4,703	SH		SOLE		4,703	0	0
TASKUS INC CLASS A COM	Stock	87652V109	7,977	472	SH		SOLE		472	0	0
TATA MOTORS LTD ADR	ADR	876568502	162,209	7,019	SH		SOLE		7,019	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	431	350	SH		SOLE		350	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	5,402	178	SH		SOLE		178	0	0
TC ENERGY CORP COM	Stock	87807B107	628,911	15,778	SH		SOLE		15,778	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	3,046	3,050	SH		SOLE		3,050	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	18,279	193	SH		SOLE		193	0	0
TE CONNECTIVITY LTD	Stock	H84989104	27,322	238	SH		SOLE		238	0	0
TEAM INC 5 08/01/2023	Convertible	878155AE0	61,950	70,000	SH		SOLE		70,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,598,984	20,885	SH		SOLE		20,885	0	0
TECHTARGET INC COM	Stock	87874R100	10,178	231	SH		SOLE		231	0	0
TECK RESOURCES LTD	Stock	878742204	43,039	1,138	SH		SOLE		1,138	0	0
TEGNA INC COM	Stock	87901J105	10,383	490	SH		SOLE		490	0	0
TELADOC HEALTH INC COM	Stock	87918A105	86,441	3,655	SH		SOLE		3,655	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	32,793	82	SH		SOLE		82	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	10,734	43	SH		SOLE		43	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	75,452	21,135	SH		SOLE		21,135	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	17,015	1,622	SH		SOLE		1,622	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1,527	909	SH		SOLE		909	0	0
TELOS CORP MD COM	Stock	87969B101	5,136	1,009	SH		SOLE		1,009	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	1,854	54	SH		SOLE		54	0	0
TENABLE HLDGS INC COM	Stock	88025T102	649	17	SH		SOLE		17	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	70,988	2,019	SH		SOLE		2,019	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	40,613	4,905	SH		SOLE		4,905	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	58,060	1,190	SH		SOLE		1,190	0	0
TENNANT CO COM	Stock	880345103	2,463	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	111,280	3,306	SH		SOLE		3,306	0	0
TERADYNE INC COM	Stock	880770102	66,211	758	SH		SOLE		758	0	0
TEREX CORP NEW COM	Stock	880779103	23,539	551	SH		SOLE		551	0	0
TERRENO RLTY CORP COM	REIT	88146M101	17,232	303	SH		SOLE		303	0	0
TESLA MOTORS INC	Stock	88160R101	998,101	8,103	SH		SOLE		8,103	0	0
TETRA TECH INC NEW	Stock	88162G103	11,470	79	SH		SOLE		79	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1,339	387	SH		SOLE		387	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7,168	786	SH		SOLE		786	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	7,659	127	SH		SOLE		127	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,700,114	10,290	SH		SOLE		10,290	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	210,981	90	SH		SOLE		90	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,914	109	SH		SOLE		109	0	0
TEXTRON INC COM	Stock	883203101	46,445	656	SH		SOLE		656	0	0
TFI INTL INC COM	Stock	87241L109	1,704	17	SH		SOLE		17	0	0
TFS FINL CORP COM	Stock	87240R107	1,844	128	SH		SOLE		128	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	3,584	303	SH		SOLE		303	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	9,637	1,059	SH		SOLE		1,059	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	2,212	373	SH		SOLE		373	0	0
THE ODP CORP COM	Stock	88337F105	319	7	SH		SOLE		7	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	102,585	97,700	SH		SOLE		97,700	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	102,437	2,285	SH		SOLE		2,285	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1,481	132	SH		SOLE		132	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,616,985	8,384	SH		SOLE		8,384	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	19,899	991	SH		SOLE		991	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	101,962	894	SH		SOLE		894	0	0
THOR INDS INC	Stock	885160101	13,588	180	SH		SOLE		180	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	21,644	2,124	SH		SOLE		2,124	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	171	9	SH		SOLE		9	0	0
TIDEWATER INC NEW COM	Stock	88642R109	15,882	431	SH		SOLE		431	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	3,228	1,200	SH		SOLE		1,200	0	0
TIM S A SPONSORED ADR	ADR	88706T108	1,794	154	SH		SOLE		154	0	0
TIMKEN CO COM	Stock	887389104	17,243	244	SH		SOLE		244	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	309	17	SH		SOLE		17	0	0
TITAN INTL INC ILL COM	Stock	88830M102	2,084	136	SH		SOLE		136	0	0
TJX COS INC NEW COM	Stock	872540109	374,200	4,701	SH		SOLE		4,701	0	0
T-MOBILE US INC COM	Stock	872590104	540,260	3,859	SH		SOLE		3,859	0	0
TOAST INC CL A	Stock	888787108	2,885	160	SH		SOLE		160	0	0
TOLL BROS INC	Stock	889478103	47,424	950	SH		SOLE		950	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,256	53	SH		SOLE		53	0	0
TOPBUILD CORP COM	Stock	89055F103	626	4	SH		SOLE		4	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	10,389	526	SH		SOLE		526	0	0
TORO CO COM	Stock	891092108	33,054	292	SH		SOLE		292	0	0
TORONTO DOMINION BANK	Stock	891160509	218,695	3,377	SH		SOLE		3,377	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	2,801	81	SH		SOLE		81	0	0
TOTAL SA ADR	ADR	89151E109	310,152	4,996	SH		SOLE		4,996	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	21,310	691	SH		SOLE		691	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	247,893	1,815	SH		SOLE		1,815	0	0
TPG INC COM CL A	Stock	872657101	223	8	SH		SOLE		8	0	0
TPG RE FIN TR INC COM	REIT	87266M107	319	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	101,686	452	SH		SOLE		452	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	5,324	82	SH		SOLE		82	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	315,001	1,874	SH		SOLE		1,874	0	0
TRANSALTA CORP COM	Stock	89346D107	9,122	1,017	SH		SOLE		1,017	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	30,223	48	SH		SOLE		48	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	20,861	338	SH		SOLE		338	0	0
TRANSOCEAN	Stock	H8817H100	24,806	5,440	SH		SOLE		5,440	0	0
TRANSUNION COM	Stock	89400J107	249,019	4,388	SH		SOLE		4,388	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4,222	116	SH		SOLE		116	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	705,525	3,763	SH		SOLE		3,763	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	552	24	SH		SOLE		24	0	0
TREDEGAR CORP	Stock	894650100	215	21	SH		SOLE		21	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	24,097	488	SH		SOLE		488	0	0
TREX COMPANY INC	Stock	89531P105	33,822	799	SH		SOLE		799	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	186	10	SH		SOLE		10	0	0
TRICIDA INC COM	Stock	89610F101	17	111	SH		SOLE		111	0	0
TRICO BANCSHARES COM	Stock	896095106	15,909	312	SH		SOLE		312	0	0
TRIMAS CORP COM NEW	Stock	896215209	2,358	85	SH		SOLE		85	0	0
TRIMBLE INC COM	Stock	896239100	5,713	113	SH		SOLE		113	0	0
TRINSEO PLC SHS	Stock	G9059U107	9,856	434	SH		SOLE		434	0	0
TRIPADVISOR INC	Stock	896945201	2,409	134	SH		SOLE		134	0	0
TRITON INTL LTD CL A	Stock	G9078F107	2,339	34	SH		SOLE		34	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2,420	230	SH		SOLE		230	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	3,085	225	SH		SOLE		225	0	0
TRUEBLUE INC COM	Stock	89785X101	3,759	192	SH		SOLE		192	0	0
TRUIST FINL CORP COM	Stock	89832Q109	327,975	7,622	SH		SOLE		7,622	0	0
TRUPANION INC COM	Stock	898202106	27,235	573	SH		SOLE		573	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1,729	46	SH		SOLE		46	0	0
TRUSTMARK CORP COM	Stock	898402102	2,130	61	SH		SOLE		61	0	0
TTEC HLDGS INC COM	Stock	89854H102	1,368	31	SH		SOLE		31	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	16,060	1,065	SH		SOLE		1,065	0	0
TUCOWS INC COM NEW	Stock	898697206	10,922	322	SH		SOLE		322	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	22,829	4,766	SH		SOLE		4,766	0	0
TUTOR PERINI CORP COM	Stock	901109108	9,143	1,211	SH		SOLE		1,211	0	0
TWILIO INC CL A	Stock	90138F102	45,876	937	SH		SOLE		937	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	167	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	24,503	76	SH		SOLE		76	0	0
TYSON FOODS INC CL A	Stock	902494103	25,398	408	SH		SOLE		408	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,565	26	SH		SOLE		26	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	6,158	76	SH		SOLE		76	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	256,883	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	28,143	1,138	SH		SOLE		1,138	0	0
UBIQUITI INC COM	Stock	90353W103	1,915	7	SH		SOLE		7	0	0
UBS AG NEW F	Stock	H42097107	306,580	16,421	SH		SOLE		16,421	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	951	12	SH		SOLE		12	0	0
UGI CORP NEW COM	Stock	902681105	124,518	3,359	SH		SOLE		3,359	0	0
UIPATH INC CL A	Stock	90364P105	19,751	1,554	SH		SOLE		1,554	0	0
ULTA BEAUTY INC COM	Stock	90384S303	66,608	142	SH		SOLE		142	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	995	30	SH		SOLE		30	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	20,385	440	SH		SOLE		440	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	1,041	430	SH		SOLE		430	0	0
UMB FINL CORP COM	Stock	902788108	17,289	207	SH		SOLE		207	0	0
UMH PPTYS INC COM	REIT	903002103	161	10	SH		SOLE		10	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	13,745	770	SH		SOLE		770	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,083	205	SH		SOLE		205	0	0
UNIFIRST CORP MASS COM	Stock	904708104	7,720	40	SH		SOLE		40	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	292,332	5,806	SH		SOLE		5,806	0	0
UNION PAC CORP COM	Stock	907818108	551,220	2,662	SH		SOLE		2,662	0	0
UNISYS CORP COM NEW	Stock	909214306	5,417	1,060	SH		SOLE		1,060	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	14,131	349	SH		SOLE		349	0	0
UNITED CONTL HLDGS INC	Stock	910047109	278,264	7,381	SH		SOLE		7,381	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	27,808	718	SH		SOLE		718	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	166,822	25,547	SH		SOLE		25,547	0	0
UNITED NAT FOODS INC COM	Stock	911163103	16,723	432	SH		SOLE		432	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,070,444	6,158	SH		SOLE		6,158	0	0
UNITED RENTALS INC COM	Stock	911363109	2,011,677	5,660	SH		SOLE		5,660	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	646	31	SH		SOLE		31	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	20,466	817	SH		SOLE		817	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13,348	48	SH		SOLE		48	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,058,286	13,313	SH		SOLE		13,313	0	0
UNITI GROUP INC COM	REIT	91325V108	393	71	SH		SOLE		71	0	0
UNITIL CORP COM	Stock	913259107	10,632	207	SH		SOLE		207	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	16,382	573	SH		SOLE		573	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	12,211	384	SH		SOLE		384	0	0
UNIVERSAL CORP VA COM	Stock	913456109	581	11	SH		SOLE		11	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	6,050	56	SH		SOLE		56	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	8,615	414	SH		SOLE		414	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	11,837	248	SH		SOLE		248	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10,144	72	SH		SOLE		72	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	3,998	153	SH		SOLE		153	0	0
UNUM GROUP COM	Stock	91529Y106	64,827	1,580	SH		SOLE		1,580	0	0
UPWORK INC COM	Stock	91688F104	7,183	688	SH		SOLE		688	0	0
URANIUM ENERGY CORP COM	Stock	916896103	714	184	SH		SOLE		184	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	33,562	2,382	SH		SOLE		2,382	0	0
URBAN OUTFITTERS INC	Stock	917047102	8,658	363	SH		SOLE		363	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	10,498	554	SH		SOLE		554	0	0
US BANCORP DEL COM NEW	Stock	902973304	137,720	3,158	SH		SOLE		3,158	0	0
US FOODS HLDG CORP COM	Stock	912008109	2,790	82	SH		SOLE		82	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	8,352	157	SH		SOLE		157	0	0
USERTESTING INC COM	Stock	91734E101	1,607	214	SH		SOLE		214	0	0
UTA ACQUISITION CORPORATION UNIT EX 120126	Stock	G9473A125	5,030	500	SH		SOLE		500	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	634	40	SH		SOLE		40	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,896	875	SH		SOLE		875	0	0
V F CORP COM	Stock	918204108	39,565	1,433	SH		SOLE		1,433	0	0
V2X INC COM	Stock	92242T101	5,326	129	SH		SOLE		129	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,564	343	SH		SOLE		343	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4,290	18	SH		SOLE		18	0	0
VALARIS LIMITED CL A	Stock	G9460G101	3,449	51	SH		SOLE		51	0	0
VALE S A SPONSORED ADS	ADR	91912E105	180,917	10,661	SH		SOLE		10,661	0	0
VALERO ENERGY CORP	Stock	91913Y100	327,933	2,585	SH		SOLE		2,585	0	0
VALLEY NATL BANCORP COM	Stock	919794107	15,099	1,335	SH		SOLE		1,335	0	0
VALMONT INDS INC COM	Stock	920253101	5,291	16	SH		SOLE		16	0	0
VALVOLINE INC COM	Stock	92047W101	6,954	213	SH		SOLE		213	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	4,065	550	SH		SOLE		550	0	0
VANECK BDC INCOME ETF	ETF	92189F411	79,948	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	98,704	3,980	SH		SOLE		3,980	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	6,097	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	233	20	SH		SOLE		20	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	367,524	1,811	SH		SOLE		1,811	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	429	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	3,242,810	14,806	SH		SOLE		14,806	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	258,904	1,705	SH		SOLE		1,705	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,128	100	SH		SOLE		100	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	206,303	4,194	SH		SOLE		4,194	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	808,497	12,276	SH		SOLE		12,276	0	0
VANGUARD EUROPEAN	ETF	922042874	277,644	5,008	SH		SOLE		5,008	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	59,648	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	16,594	331	SH		SOLE		331	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,007,971	47,843	SH		SOLE		47,843	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,280,181	32,842	SH		SOLE		32,842	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,620,776	26,375	SH		SOLE		26,375	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	48,122	194	SH		SOLE		194	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	965,991	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	223,146	1,650	SH		SOLE		1,650	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	293,218	918	SH		SOLE		918	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	310	4	SH		SOLE		4	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	6,433	110	SH		SOLE		110	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	556,395	3,194	SH		SOLE		3,194	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,016,076	19,705	SH		SOLE		19,705	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,138	25	SH		SOLE		25	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	196,046	2,377	SH		SOLE		2,377	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	551	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,341,827	9,512	SH		SOLE		9,512	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	15,407	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	142,228	840	SH		SOLE		840	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	75,280	1,000	SH		SOLE		1,000	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,481	33	SH		SOLE		33	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,399,822	8,815	SH		SOLE		8,815	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,294,624	12,502	SH		SOLE		12,502	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,158,379	5,776	SH		SOLE		5,776	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	39,809	484	SH		SOLE		484	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	51,640,446	998,462	SH		SOLE		998,462	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	75,397,484	394,359	SH		SOLE		394,359	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,519,844	64,043	SH		SOLE		64,043	0	0
VANGUARD VALUE ETF	ETF	922908744	2,649,484	18,875	SH		SOLE		18,875	0	0
VARONIS SYS INC COM	Stock	922280102	6,560	274	SH		SOLE		274	0	0
VAXCYTE INC COM	Stock	92243G108	6,761	141	SH		SOLE		141	0	0
VECTOR GROUP LTD COM	Stock	92240M108	69,132	5,829	SH		SOLE		5,829	0	0
VEEVA SYS INC CL A COM	Stock	922475108	30,985	192	SH		SOLE		192	0	0
VENTAS INC	REIT	92276F100	144,836	3,215	SH		SOLE		3,215	0	0
VERACYTE INC COM	Stock	92337F107	2,681	113	SH		SOLE		113	0	0
VERADIGM INC COM	Stock	01988P108	653	37	SH		SOLE		37	0	0
VERICEL CORP COM	Stock	92346J108	290	11	SH		SOLE		11	0	0
VERINT SYS INC COM	Stock	92343X100	181	5	SH		SOLE		5	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	6,213	390	SH		SOLE		390	0	0
VERISIGN INC COM	Stock	92343E102	198,455	966	SH		SOLE		966	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	36,872	209	SH		SOLE		209	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,909	68	SH		SOLE		68	0	0
VERITIV CORP	Stock	923454102	2,435,661	20,012	SH		SOLE		20,012	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,413,830	35,884	SH		SOLE		35,884	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,596	260	SH		SOLE		260	0	0
VERTEX INC CL A	Stock	92538J106	972	67	SH		SOLE		67	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	9,223,344	31,939	SH		SOLE		31,939	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,486	182	SH		SOLE		182	0	0
VERU INC COM	Stock	92536C103	449	85	SH		SOLE		85	0	0
VIATRIS INC COM	Stock	92556V106	100,493	9,029	SH		SOLE		9,029	0	0
VICI PPTYS INC COM	REIT	925652109	215,946	6,665	SH		SOLE		6,665	0	0
VICOR CORP COM	Stock	925815102	1,183	22	SH		SOLE		22	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,007	112	SH		SOLE		112	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	1,717	64	SH		SOLE		64	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	937	124	SH		SOLE		124	0	0
VIEWRAY INC COM	Stock	92672L107	2,253	503	SH		SOLE		503	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	6,294	1,835	SH		SOLE		1,835	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	16,886	1,238	SH		SOLE		1,238	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,873	74	SH		SOLE		74	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	34,800	10,000	SH		SOLE		10,000	0	0
VIRTU FINL INC CL A	Stock	928254101	7,654	375	SH		SOLE		375	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,254	17	SH		SOLE		17	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	4,031	969	SH		SOLE		969	0	0
VISA INC	Stock	92826C839	1,744,561	8,397	SH		SOLE		8,397	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,277	291	SH		SOLE		291	0	0
VISTA OUTDOOR INC COM	Stock	928377100	171	7	SH		SOLE		7	0	0
VISTEON CORP COM NEW	Stock	92839U206	5,626	43	SH		SOLE		43	0	0
VISTRA CORP COM	Stock	92840M102	5,707	246	SH		SOLE		246	0	0
VITAL ENERGY INC COM	Stock	516806205	0	0	SH		SOLE		0	0	0
VITAL FARMS INC COM	Stock	92847W103	746	50	SH		SOLE		50	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	774	65	SH		SOLE		65	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	5,205	728	SH		SOLE		728	0	0
VMWARE INC CL A CLASS A	Stock	928563402	127,057	1,035	SH		SOLE		1,035	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	23,973	4,228	SH		SOLE		4,228	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	14,593	1,442	SH		SOLE		1,442	0	0
VONTIER CORPORATION COM	Stock	928881101	9,974	516	SH		SOLE		516	0	0
VORNADO REALTY TRUST	REIT	929042109	6,951	334	SH		SOLE		334	0	0
VOYA FINANCIAL INC COM	Stock	929089100	26,502	431	SH		SOLE		431	0	0
VULCAN MATLS CO COM	Stock	929160109	39,225	224	SH		SOLE		224	0	0
WABASH NATL CORP COM	Stock	929566107	16,204	717	SH		SOLE		717	0	0
WABTEC COM	Stock	929740108	30,342	304	SH		SOLE		304	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	32,877	880	SH		SOLE		880	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	863	11	SH		SOLE		11	0	0
WALMART INC COM	Stock	931142103	1,033,791	7,291	SH		SOLE		7,291	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	621	46	SH		SOLE		46	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	58,691	6,191	SH		SOLE		6,191	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3,880	112	SH		SOLE		112	0	0
WASHINGTON FED INC COM	Stock	938824109	5,737	171	SH		SOLE		171	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,132	24	SH		SOLE		24	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	134,946	1,018	SH		SOLE		1,018	0	0
WASTE MANAGEMENT INC	Stock	94106L109	245,517	1,565	SH		SOLE		1,565	0	0
WATERS CORP COM	Stock	941848103	15,759	46	SH		SOLE		46	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	1,724	100	SH		SOLE		100	0	0
WATSCO INC COM	Stock	942622200	8,230	33	SH		SOLE		33	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,604	52	SH		SOLE		52	0	0
WAYFAIR INC CL A	Stock	94419L101	22,069	671	SH		SOLE		671	0	0
WD 40 CO COM	Stock	929236107	11,123	69	SH		SOLE		69	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	4,023	79	SH		SOLE		79	0	0
WEBSTER FINL CORP COM	Stock	947890109	7,196	152	SH		SOLE		152	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	28,222	301	SH		SOLE		301	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	28,623	1,497	SH		SOLE		1,497	0	0
WEIS MKTS INC COM	Stock	948849104	56,862	691	SH		SOLE		691	0	0
WELLS FARGO CO NEW COM	Stock	949746101	531,898	12,882	SH		SOLE		12,882	0	0
WENDYS CO COM	Stock	95058W100	26,636	1,177	SH		SOLE		1,177	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	7,126	177	SH		SOLE		177	0	0
WESBANCO INC COM	Stock	950810101	15,310	414	SH		SOLE		414	0	0
WESCO INTL INC COM	Stock	95082P105	12,144	97	SH		SOLE		97	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	289	4	SH		SOLE		4	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17,651	75	SH		SOLE		75	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	1,106	95	SH		SOLE		95	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,861	59	SH		SOLE		59	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	584,686	21,776	SH		SOLE		21,776	0	0
WESTERN UNION COMPANY	Stock	959802109	6,885	500	SH		SOLE		500	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,358	23	SH		SOLE		23	0	0
WESTROCK CO COM	Stock	96145D105	11,779	335	SH		SOLE		335	0	0
WEX INC COM	Stock	96208T104	27,330	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	58,590	1,890	SH		SOLE		1,890	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	34,156	874	SH		SOLE		874	0	0
WHIRLPOOL CORP COM	Stock	963320106	849	6	SH		SOLE		6	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	185,277	131	SH		SOLE		131	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	183	19	SH		SOLE		19	0	0
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	379	93	SH		SOLE		93	0	0
WIDEOPENWEST INC COM	Stock	96758W101	164	18	SH		SOLE		18	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	67,581	1,687	SH		SOLE		1,687	0	0
WILLIAMS COS INC COM	Stock	969457100	1,553,637	47,223	SH		SOLE		47,223	0	0
WILLIAMS SONOMA INC	Stock	969904101	20,571	179	SH		SOLE		179	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	41,334	169	SH		SOLE		169	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	28,005	620	SH		SOLE		620	0	0
WINGSTOP INC COM	Stock	974155103	99,912	726	SH		SOLE		726	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,216	80	SH		SOLE		80	0	0
WINTRUST FINL CORP COM	Stock	97650W108	34,907	413	SH		SOLE		413	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	70,865	15,207	SH		SOLE		15,207	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	25	1	SH		SOLE		1	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	89,100	2,500	SH		SOLE		2,500	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	22,106	350	SH		SOLE		350	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	189,762	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	19,651	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	36,494	475	SH		SOLE		475	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	55,513	694	SH		SOLE		694	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,579	236	SH		SOLE		236	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	95,387	3,940	SH		SOLE		3,940	0	0
WOODWARD INC COM	Stock	980745103	94,002	973	SH		SOLE		973	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	117,168	4,256	SH		SOLE		4,256	0	0
WORKDAY INC COM	Stock	98138H101	56,223	336	SH		SOLE		336	0	0
WORKIVA INC COM CL A	Stock	98139A105	4,870	58	SH		SOLE		58	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	5,931	217	SH		SOLE		217	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	411	6	SH		SOLE		6	0	0
WORTHINGTON INDS INC COM	Stock	981811102	3,082	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	160,915	2,059	SH		SOLE		2,059	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	66,317	1,349	SH		SOLE		1,349	0	0
WSFS FINL CORP COM	Stock	929328102	3,537	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,992	70	SH		SOLE		70	0	0
WYNN RESORTS LTD	Stock	983134107	12,783	155	SH		SOLE		155	0	0
XCEL ENERGY INC COM	Stock	98389B100	106,217	1,515	SH		SOLE		1,515	0	0
XENCOR INC COM	Stock	98401F105	703	27	SH		SOLE		27	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	382	29	SH		SOLE		29	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4,146	284	SH		SOLE		284	0	0
XP INC CL A	Stock	G98239109	2,470	161	SH		SOLE		161	0	0
XPEL INC COM	Stock	98379L100	180	3	SH		SOLE		3	0	0
XPENG INC ADS	ADR	98422D105	20,307	2,043	SH		SOLE		2,043	0	0
XPO INC COM	Stock	983793100	2,197	66	SH		SOLE		66	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	16,716	729	SH		SOLE		729	0	0
XYLEM INC COM	Stock	98419M100	47,435	429	SH		SOLE		429	0	0
YAMANA GOLD INC	Stock	98462Y100	4,995	900	SH		SOLE		900	0	0
YELP INC	Stock	985817105	3,390	124	SH		SOLE		124	0	0
YETI HLDGS INC COM	Stock	98585X104	25,530	618	SH		SOLE		618	0	0
YEXT INC COM	Stock	98585N106	8,378	1,283	SH		SOLE		1,283	0	0
YORK WTR CO COM	Stock	987184108	1,709	38	SH		SOLE		38	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	38,364	702	SH		SOLE		702	0	0
YUM! BRANDS INC	Stock	988498101	397,176	3,101	SH		SOLE		3,101	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	71,538	279	SH		SOLE		279	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	161	8	SH		SOLE		8	0	0
ZIFF DAVIS INC COM	Stock	48123V102	10,995	139	SH		SOLE		139	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	7,022	225	SH		SOLE		225	0	0
ZIMMER HLDGS INC	Stock	98956P102	155,423	1,219	SH		SOLE		1,219	0	0
ZIMVIE INC COM	Stock	98888T107	1,196	128	SH		SOLE		128	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	20,303	413	SH		SOLE		413	0	0
ZOETIS INC CL A	Stock	98978V103	449,762	3,069	SH		SOLE		3,069	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	166,911	2,464	SH		SOLE		2,464	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,379	79	SH		SOLE		79	0	0
ZSCALER INC COM	Stock	98980G102	3,357	30	SH		SOLE		30	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	13,220	492	SH		SOLE		492	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	15,545	735	SH		SOLE		735	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	1	1	SH		SOLE		1	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager