Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 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	5,819	746	SH		SOLE		746	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	11,950	214	SH		SOLE		214	0	0
1ST SOURCE CORP COM	Stock	336901103	461	11	SH		SOLE		11	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	525	300	SH		SOLE		300	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	1,660	164	SH		SOLE		164	0	0
3D PRINTING ETF	ETF	00214Q500	63,342	2,700	SH		SOLE		2,700	0	0
3M CO COM	Stock	88579Y101	270,844	2,706	SH		SOLE		2,706	0	0
89BIO INC COM	Stock	282559103	3,771	199	SH		SOLE		199	0	0
8X8 INC NEW COM	Stock	282914100	1,519	359	SH		SOLE		359	0	0
A10 NETWORKS INC COM	Stock	002121101	5,836	400	SH		SOLE		400	0	0
AAON INC COM PAR USD0.004	Stock	000360206	5,878	62	SH		SOLE		62	0	0
ABBOTT LABS COM	Stock	002824100	1,086,275	9,964	SH		SOLE		9,964	0	0
ABBVIE INC COM	Stock	00287Y109	1,155,159	8,574	SH		SOLE		8,574	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	368	57	SH		SOLE		57	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4,748	126	SH		SOLE		126	0	0
ABM INDS INC COM	Stock	000957100	6,909	162	SH		SOLE		162	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	394	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	733	123	SH		SOLE		123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	324	6	SH		SOLE		6	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6,610	83	SH		SOLE		83	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2,587	108	SH		SOLE		108	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	460	32	SH		SOLE		32	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	852,298	2,762	SH		SOLE		2,762	0	0
ACCO BRANDS CORP COM	Stock	00081T108	14,494	2,782	SH		SOLE		2,782	0	0
ACCOLADE INC COM	Stock	00437E102	5,523	410	SH		SOLE		410	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4,866	210	SH		SOLE		210	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	353	34	SH		SOLE		34	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	806,329	91,214	SH		SOLE		91,214	0	0
ACTIVISION INC	Stock	00507V109	683,612	8,109	SH		SOLE		8,109	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	8,806	54	SH		SOLE		54	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,461	45	SH		SOLE		45	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	5,975	346	SH		SOLE		346	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	718	59	SH		SOLE		59	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4,264	4,610	SH		SOLE		4,610	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	530	79	SH		SOLE		79	0	0
ADEIA INC COM	Stock	00676P107	385	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5,901	154	SH		SOLE		154	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	0	0	SH		SOLE		0	0	0
ADOBE SYS INC	Stock	00724F101	1,854,321	3,792	SH		SOLE		3,792	0	0
ADT CORP	Stock	00090Q103	1,773	294	SH		SOLE		294	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	2,885	84	SH		SOLE		84	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	20,218	1,920	SH		SOLE		1,920	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	281	4	SH		SOLE		4	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,210	37	SH		SOLE		37	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	5,350	48	SH		SOLE		48	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,216,119	19,455	SH		SOLE		19,455	0	0
ADVANSIX INC COM	Stock	00773T101	2,449	70	SH		SOLE		70	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,727	1,450	SH		SOLE		1,450	0	0
AECOM COM	Stock	00766T100	15,244	180	SH		SOLE		180	0	0
AEGON N V ISIN US0079241032	ADR	007924103	73,368	14,471	SH		SOLE		14,471	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	7,178	113	SH		SOLE		113	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	8,889	162	SH		SOLE		162	0	0
AEROVIRONMENT INC COM	Stock	008073108	32,014	313	SH		SOLE		313	0	0
AES CORP	Stock	00130H105	100,872	4,866	SH		SOLE		4,866	0	0
AFC GAMMA INC COM	REIT	00109K105	1,046	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	12,591	84	SH		SOLE		84	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	8,462	552	SH		SOLE		552	0	0
AFLAC INC COM	Stock	001055102	67,915	973	SH		SOLE		973	0	0
AGCO CORP COM	Stock	001084102	7,097	54	SH		SOLE		54	0	0
AGENUS INC COM NEW	Stock	00847G705	60,578	37,861	SH		SOLE		37,861	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	154	172	SH		SOLE		172	0	0
AGILENT TECH INC	Stock	00846U101	122,655	1,020	SH		SOLE		1,020	0	0
AGILITI INC COM	Stock	00848J104	0	0	SH		SOLE		0	0	0
AGILON HEALTH INC COM	Stock	00857U107	555	32	SH		SOLE		32	0	0
AGILYSYS INC COM	Stock	00847J105	755	11	SH		SOLE		11	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	6,542	231	SH		SOLE		231	0	0
AGNC INVT CORP COM	REIT	00123Q104	13,689	1,351	SH		SOLE		1,351	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	26,889	538	SH		SOLE		538	0	0
AGREE RLTY CORP COM	REIT	008492100	11,312	173	SH		SOLE		173	0	0
AIR LEASE CORP CL A	Stock	00912X302	837	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,584,813	5,291	SH		SOLE		5,291	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	7,359	390	SH		SOLE		390	0	0
AIRBNB INC COM CL A	Stock	009066101	415,021	3,238	SH		SOLE		3,238	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	24,804	276	SH		SOLE		276	0	0
AKERNA CORP COM NEW	Stock	00973W300	1,513	2,500	SH		SOLE		2,500	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	67,887	1,454	SH		SOLE		1,454	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104	1,604	217	SH		SOLE		217	0	0
ALAMO GROUP INC COM	Stock	011311107	3,494	19	SH		SOLE		19	0	0
ALARM COM HLDGS INC COM	Stock	011642105	7,907	153	SH		SOLE		153	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	179,057	3,367	SH		SOLE		3,367	0	0
ALBANY INTL CORP CL A	Stock	012348108	2,332	25	SH		SOLE		25	0	0
ALBEMARLE CORP	Stock	012653101	23,871	107	SH		SOLE		107	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	785,215	35,986	SH		SOLE		35,986	0	0
ALCOA CORP COM	Stock	013872106	53,643	1,581	SH		SOLE		1,581	0	0
ALCON AG ORD SHS	Stock	H01301128	56,163	684	SH		SOLE		684	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	6,527	778	SH		SOLE		778	0	0
ALECTOR INC COM	Stock	014442107	2,079	346	SH		SOLE		346	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	10,999	592	SH		SOLE		592	0	0
ALEXANDERS INC COM	REIT	014752109	19,857	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	103,503	912	SH		SOLE		912	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	14,001	1,695	SH		SOLE		1,695	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	301,414	3,616	SH		SOLE		3,616	0	0
ALIGHT INC COM CL A	Stock	01626W101	1,737	188	SH		SOLE		188	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	39,254	111	SH		SOLE		111	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	420	73	SH		SOLE		73	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	6,064	370	SH		SOLE		370	0	0
ALKERMES PLC SHS	Stock	G01767105	11,831	378	SH		SOLE		378	0	0
ALLAKOS INC COM	Stock	01671P100	2,934	673	SH		SOLE		673	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	15,154	120	SH		SOLE		120	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	68,891	574	SH		SOLE		574	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	8,125	180	SH		SOLE		180	0	0
ALLETE INC COM NEW	Stock	018522300	10,203	176	SH		SOLE		176	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	26,817	511	SH		SOLE		511	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	36,586	648	SH		SOLE		648	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	6,824	1,373	SH		SOLE		1,373	0	0
ALLOVIR INC COM	Stock	019818103	2,173	639	SH		SOLE		639	0	0
ALLSTATE CORP	Stock	020002101	81,453	747	SH		SOLE		747	0	0
ALLY FINL INC COM	Stock	02005N100	247,736	9,172	SH		SOLE		9,172	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	46,915	247	SH		SOLE		247	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	8,547	52	SH		SOLE		52	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,242,052	51,600	SH		SOLE		51,600	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	59,001	1,500	SH		SOLE		1,500	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	190,757	4,865	SH		SOLE		4,865	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	2,062	119	SH		SOLE		119	0	0
ALTERA CORP	Stock	021369103	4,854	64	SH		SOLE		64	0	0
ALTRIA GROUP INC COM	Stock	02209S103	810,417	17,890	SH		SOLE		17,890	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,416	88	SH		SOLE		88	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	238	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	9,077,140	69,631	SH		SOLE		69,631	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	8,786	617	SH		SOLE		617	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	8,534	102	SH		SOLE		102	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	16,453	5,174	SH		SOLE		5,174	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	158	36	SH		SOLE		36	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6,513	545	SH		SOLE		545	0	0
AMCOR PLC ORD	Stock	G0250X107	1,677	168	SH		SOLE		168	0	0
AMDOCS LTD SHS	Stock	G02602103	5,239	53	SH		SOLE		53	0	0
AMEDISYS INC COM	Stock	023436108	19,020	208	SH		SOLE		208	0	0
AMER SOFTWARE INC CL A	Stock	029683109	368	35	SH		SOLE		35	0	0
AMER STATES WTR CO COM	Stock	029899101	8,700	100	SH		SOLE		100	0	0
AMERANT BANCORP INC CL A	Stock	023576101	7,340	427	SH		SOLE		427	0	0
AMEREN CORP COM	Stock	023608102	22,704	278	SH		SOLE		278	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	57,043	2,636	SH		SOLE		2,636	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	158,572	8,839	SH		SOLE		8,839	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3,622	438	SH		SOLE		438	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	1,522	129	SH		SOLE		129	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	176,652	2,098	SH		SOLE		2,098	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	9,849	189	SH		SOLE		189	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	333,593	1,915	SH		SOLE		1,915	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	23,038	194	SH		SOLE		194	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3,864	109	SH		SOLE		109	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	378,268	6,574	SH		SOLE		6,574	0	0
AMERICAN TOWER CORP	REIT	03027X100	418,523	2,158	SH		SOLE		2,158	0	0
AMERICAN WATER WORKS CO	Stock	030420103	250,241	1,753	SH		SOLE		1,753	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	5,884	2,802	SH		SOLE		2,802	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	840	11	SH		SOLE		11	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	13,501	418	SH		SOLE		418	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	701,190	2,111	SH		SOLE		2,111	0	0
AMERIS BANCORP COM	Stock	03076K108	1,368	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	5,865	110	SH		SOLE		110	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	62,732	326	SH		SOLE		326	0	0
AMETEK INC COM	Stock	031100100	38,204	236	SH		SOLE		236	0	0
AMGEN INC	Stock	031162100	256,877	1,157	SH		SOLE		1,157	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	4,346	346	SH		SOLE		346	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	7,170	241	SH		SOLE		241	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,091	10	SH		SOLE		10	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	1,556	502	SH		SOLE		502	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3,103	54	SH		SOLE		54	0	0
AMPHENOL CORP CL A	Stock	032095101	314,060	3,697	SH		SOLE		3,697	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	23	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	396	36	SH		SOLE		36	0	0
ANALOG DEVICES INC COM	Stock	032654105	941,517	4,833	SH		SOLE		4,833	0	0
ANAPTYSBIO INC COM	Stock	032724106	1,159	57	SH		SOLE		57	0	0
ANDERSONS INC COM	Stock	034164103	1,984	43	SH		SOLE		43	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	5,935	569	SH		SOLE		569	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	101,021	4,790	SH		SOLE		4,790	0	0
ANHEUSER BUSCH	ADR	03524A108	86,328	1,522	SH		SOLE		1,522	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	6,298	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	18,369	918	SH		SOLE		918	0	0
ANSYS INC	Stock	03662Q105	67,375	204	SH		SOLE		204	0	0
ANTERIX INC COM	Stock	03676C100	8,208	259	SH		SOLE		259	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	12,319	1,062	SH		SOLE		1,062	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	18,769	815	SH		SOLE		815	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	11,269	1,687	SH		SOLE		1,687	0	0
AON CORP	Stock	G0403H108	1,312,450	3,802	SH		SOLE		3,802	0	0
APA CORPORATION COM	Stock	03743Q108	32,906	963	SH		SOLE		963	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	2,795	328	SH		SOLE		328	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	20,406	224	SH		SOLE		224	0	0
API GROUP CORP COM STK	Stock	00187Y100	12,540	460	SH		SOLE		460	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4,879	431	SH		SOLE		431	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	53,067	691	SH		SOLE		691	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	4,019	320	SH		SOLE		320	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	2,370	75	SH		SOLE		75	0	0
APPFOLIO INC COM CL A	Stock	03783C100	13,771	80	SH		SOLE		80	0	0
APPHARVEST INC COM	Stock	03783T103	15	40	SH		SOLE		40	0	0
APPIAN CORP CL A	Stock	03782L101	428	9	SH		SOLE		9	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	21,139	1,399	SH		SOLE		1,399	0	0
APPLE INC	Stock	037833100	56,624,423	291,924	SH		SOLE		291,924	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	19,407	134	SH		SOLE		134	0	0
APPLIED MATLS INC COM	Stock	038222105	799,884	5,534	SH		SOLE		5,534	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	26,579	1,033	SH		SOLE		1,033	0	0
APTARGROUP INC	Stock	038336103	2,781	24	SH		SOLE		24	0	0
ARAMARK COM	Stock	03852U106	13,776	320	SH		SOLE		320	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,025	474	SH		SOLE		474	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,916	833	SH		SOLE		833	0	0
ARCELOR MITTAL - NY	ADR	03938L203	54,188	1,982	SH		SOLE		1,982	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	51,272	685	SH		SOLE		685	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	11,389	101	SH		SOLE		101	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	90,294	1,195	SH		SOLE		1,195	0	0
ARCHROCK INC COM	Stock	03957W106	60,783	5,930	SH		SOLE		5,930	0	0
ARCOSA INC COM	Stock	039653100	758	10	SH		SOLE		10	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	801	84	SH		SOLE		84	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	3,384	900	SH		SOLE		900	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	4,718	382	SH		SOLE		382	0	0
ARES CAPITAL CORP COM	CEF	04010L103	343,155	18,263	SH		SOLE		18,263	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,797	177	SH		SOLE		177	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	15,609	162	SH		SOLE		162	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	56,121	144	SH		SOLE		144	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	8,646	292	SH		SOLE		292	0	0
ARISTA NETWORKS INC COM	Stock	040413106	501,738	3,096	SH		SOLE		3,096	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	272	13	SH		SOLE		13	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	20,113	590	SH		SOLE		590	0	0
ARK INNOVATION ETF	ETF	00214Q104	17,656	400	SH		SOLE		400	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	3,040	200	SH		SOLE		200	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	5,968	547	SH		SOLE		547	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5,910	506	SH		SOLE		506	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	14,912	203	SH		SOLE		203	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	859	38	SH		SOLE		38	0	0
ARROW ELECTRS INC COM	Stock	042735100	54,571	381	SH		SOLE		381	0	0
ARROW FINL CORP COM	Stock	042744102	5,236	260	SH		SOLE		260	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	10,448	293	SH		SOLE		293	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	0	0	SH		SOLE		0	0	0
ARTESIAN RES CORP CL A	Stock	043113208	567	12	SH		SOLE		12	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,688	221	SH		SOLE		221	0	0
ARVINAS INC COM	Stock	04335A105	4,393	177	SH		SOLE		177	0	0
ASANA INC CL A	Stock	04342Y104	7,714	350	SH		SOLE		350	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,847	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	26,507	297	SH		SOLE		297	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	16,195	2,079	SH		SOLE		2,079	0	0
ASGN INC COM	Stock	00191U102	378	5	SH		SOLE		5	0	0
ASHLAND INC COM	Stock	044186104	4,867	56	SH		SOLE		56	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,355,283	1,870	SH		SOLE		1,870	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	0	0	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	3,879	239	SH		SOLE		239	0	0
ASSURANT INC COM	Stock	04621X108	2,640	21	SH		SOLE		21	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	4,631	83	SH		SOLE		83	0	0
ASTEC INDS INC COM	Stock	046224101	1,500	33	SH		SOLE		33	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	523,034	7,308	SH		SOLE		7,308	0	0
AT&T INC COM	Stock	00206R102	472,177	29,604	SH		SOLE		29,604	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1,414	378	SH		SOLE		378	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	33,651	11,407	SH		SOLE		11,407	0	0
ATI INC COM	Stock	01741R102	4,733	107	SH		SOLE		107	0	0
ATKORE INC COM	Stock	047649108	33,059	212	SH		SOLE		212	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	3,437	84	SH		SOLE		84	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	7,330	185	SH		SOLE		185	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	306,595	13,080	SH		SOLE		13,080	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	268,160	1,598	SH		SOLE		1,598	0	0
ATMOS ENERGY CORP COM	Stock	049560105	23,268	200	SH		SOLE		200	0	0
ATN INTL INC COM	Stock	00215F107	2,233	61	SH		SOLE		61	0	0
ATRICURE INC COM	Stock	04963C209	592	12	SH		SOLE		12	0	0
ATRION CORP COM	Stock	049904105	566	1	SH		SOLE		1	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	2,536	262	SH		SOLE		262	0	0
AUTODESK INC	Stock	052769106	96,781	473	SH		SOLE		473	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	25,019	858	SH		SOLE		858	0	0
AUTOLIV INC COM	Stock	052800109	2,976	35	SH		SOLE		35	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	4,605	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	409,249	1,862	SH		SOLE		1,862	0	0
AUTONATION INC	Stock	05329W102	16,461	100	SH		SOLE		100	0	0
AUTOZONE INC COM	Stock	053332102	231,882	93	SH		SOLE		93	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1,615	98	SH		SOLE		98	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	38,422	203	SH		SOLE		203	0	0
AVANGRID INC COM	Stock	05351W103	20,385	541	SH		SOLE		541	0	0
AVANOS MED INC COM	Stock	05350V106	2,684	105	SH		SOLE		105	0	0
AVANTAX INC COM	Stock	095229100	2,193	98	SH		SOLE		98	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	54	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	30,399	1,480	SH		SOLE		1,480	0	0
AVEPOINT INC COM CL A	Stock	053604104	4,274	742	SH		SOLE		742	0	0
AVERY DENNISON CORP COM	Stock	053611109	107,375	625	SH		SOLE		625	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	367	11	SH		SOLE		11	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	349	25	SH		SOLE		25	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	5,814	228	SH		SOLE		228	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	1,752	158	SH		SOLE		158	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	3,664	353	SH		SOLE		353	0	0
AVIENT CORPORATION COM	Stock	05368V106	9,448	231	SH		SOLE		231	0	0
AVIS BUDGET GROUP COM	Stock	053774105	4,116	18	SH		SOLE		18	0	0
AVNET INC COM	Stock	053807103	9,838	195	SH		SOLE		195	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	17,947	547	SH		SOLE		547	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,283	7	SH		SOLE		7	0	0
AXCELLA HEALTH INC COM	Stock	05454B105	437	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	538	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	18,927	97	SH		SOLE		97	0	0
AXONICS INC COM	Stock	05465P101	7,873	156	SH		SOLE		156	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	6,069,942	84,469	SH		SOLE		84,469	0	0
AYRO INC COM	Stock	054748108	1	1	SH		SOLE		1	0	0
AZEK CO INC CL A	Stock	05478C105	6,543	216	SH		SOLE		216	0	0
AZENTA INC COM	Stock	114340102	5,602	120	SH		SOLE		120	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	9,323	681	SH		SOLE		681	0	0
B & G FOODS INC NEW COM	Stock	05508R106	15,702	1,128	SH		SOLE		1,128	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	2,115	46	SH		SOLE		46	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,446	245	SH		SOLE		245	0	0
BADGER METER INC COM	Stock	056525108	3,837	26	SH		SOLE		26	0	0
BAIDU COM ADR	ADR	056752108	98,575	720	SH		SOLE		720	0	0
BAKER HUGHES INC	Stock	05722G100	52,409	1,658	SH		SOLE		1,658	0	0
BALCHEM CORP COM	Stock	057665200	1,213	9	SH		SOLE		9	0	0
BALL CORP COM	Stock	058498106	63,973	1,099	SH		SOLE		1,099	0	0
BALLYS CORPORATION COM	Stock	05875B106	4,964	319	SH		SOLE		319	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	65,510	8,530	SH		SOLE		8,530	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	17,196	4,970	SH		SOLE		4,970	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	10,648	508	SH		SOLE		508	0	0
BANCO ITAU CHILE SPONSORED ADR	ADR	45033E105	4	1	SH		SOLE		1	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	26,369	4,146	SH		SOLE		4,146	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	78,121	21,057	SH		SOLE		21,057	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	0	1,437	SH		SOLE		1,437	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	2,997	159	SH		SOLE		159	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	47,517	1,781	SH		SOLE		1,781	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	2,640	193	SH		SOLE		193	0	0
BANK AMERICA CORP COM	Stock	060505104	5,419,684	188,905	SH		SOLE		188,905	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,025	58	SH		SOLE		58	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	106,180	2,385	SH		SOLE		2,385	0	0
BANK OF MONTREAL	Stock	063671101	195,611	2,166	SH		SOLE		2,166	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	92,374	1,846	SH		SOLE		1,846	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,505	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	7,108	177	SH		SOLE		177	0	0
BANNER CORP COM NEW	Stock	06652V208	961	22	SH		SOLE		22	0	0
BARCLAYS PLC ADR	ADR	06738E204	43,450	5,528	SH		SOLE		5,528	0	0
BARINGS BDC INC COM	CEF	06759L103	13,515	1,724	SH		SOLE		1,724	0	0
BARK INC COM	Stock	68622E104	466	350	SH		SOLE		350	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,662	42	SH		SOLE		42	0	0
BARRICK GOLD CORP F	Stock	067901108	191,394	11,305	SH		SOLE		11,305	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10,988	293	SH		SOLE		293	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	8,624	1,078	SH		SOLE		1,078	0	0
BAXTER INTL INC COM	Stock	071813109	177,502	3,896	SH		SOLE		3,896	0	0
BCE INC COM NEW	Stock	05534B760	37,384	820	SH		SOLE		820	0	0
BEACON ROOFING SUPPLY	Stock	073685109	913	11	SH		SOLE		11	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,086	34	SH		SOLE		34	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	8,968	317	SH		SOLE		317	0	0
BECTON DICKINSON & CO COM	Stock	075887109	269,290	1,020	SH		SOLE		1,020	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	36,908	207	SH		SOLE		207	0	0
BELDEN INC COM	Stock	077454106	6,887	72	SH		SOLE		72	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	8,418	230	SH		SOLE		230	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	2,297	156	SH		SOLE		156	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,886	73	SH		SOLE		73	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	6,725	124	SH		SOLE		124	0	0
BERKLEY W R CORP COM	Stock	084423102	15,247	256	SH		SOLE		256	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,819,000	14,132	SH		SOLE		14,132	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	8,168	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	1,782	259	SH		SOLE		259	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	515	8	SH		SOLE		8	0	0
BEST BUY INC	Stock	086516101	187,338	2,286	SH		SOLE		2,286	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,817	140	SH		SOLE		140	0	0
BGC GROUP INC CL A	Stock	088929104	868	196	SH		SOLE		196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	162,243	2,719	SH		SOLE		2,719	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	10,020	1,007	SH		SOLE		1,007	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	22,424	1,485	SH		SOLE		1,485	0	0
BILL HOLDINGS INC COM	Stock	090043100	27,343	234	SH		SOLE		234	0	0
BIO RAD LABS INC CL A	Stock	090572207	5,308	14	SH		SOLE		14	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	7,160	1,017	SH		SOLE		1,017	0	0
BIOGEN IDEC INC	Stock	09062X103	203,098	713	SH		SOLE		713	0	0
BIOHAVEN LTD COM	Stock	G1110E107	15,141	633	SH		SOLE		633	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	10,228	118	SH		SOLE		118	0	0
BIO-TECHNE CORP COM	Stock	09073M104	69,630	853	SH		SOLE		853	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	147	22	SH		SOLE		22	0	0
BJ'S RESTAURANTS	Stock	09180C106	477	15	SH		SOLE		15	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	20,478	325	SH		SOLE		325	0	0
BLACK HILLS CORP COM	Stock	092113109	5,303	88	SH		SOLE		88	0	0
BLACK KNIGHT INC COM	Stock	09215C105	86,609	1,450	SH		SOLE		1,450	0	0
BLACKBAUD INC	Stock	09227Q100	15,944	224	SH		SOLE		224	0	0
BLACKBERRY LTD COM	Stock	09228F103	5,536	1,001	SH		SOLE		1,001	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	0	0	SH		SOLE		0	0	0
BLACKROCK INC	Stock	09247X101	1,226,774	1,775	SH		SOLE		1,775	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	13,457	1,714	SH		SOLE		1,714	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	48	5	SH		SOLE		5	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	47	4	SH		SOLE		4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	219,240	21,000	SH		SOLE		21,000	0	0
BLACKROCK MUNIYIELD PA QLTY FD COM	CEF	09255G107	52,605	4,500	SH		SOLE		4,500	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	74,392	6,800	SH		SOLE		6,800	0	0
BLACKSTONE GROUP LP	Stock	09260D107	528,070	5,680	SH		SOLE		5,680	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	17,272	830	SH		SOLE		830	0	0
BLINK CHARGING CO COM	Stock	09354A100	875	146	SH		SOLE		146	0	0
BLOCK H & R INC COM	Stock	093671105	52,490	1,647	SH		SOLE		1,647	0	0
BLOCK INC CL A	Stock	852234103	244,512	3,673	SH		SOLE		3,673	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2,555	95	SH		SOLE		95	0	0
BLUE APRON HLDGS INC COM	Stock	09523Q309	23	4	SH		SOLE		4	0	0
BLUE BIRD CORP COM	Stock	095306106	1,574	70	SH		SOLE		70	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	1,355	134	SH		SOLE		134	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,375	118	SH		SOLE		118	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	967	294	SH		SOLE		294	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,251	24	SH		SOLE		24	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	23,574	373	SH		SOLE		373	0	0
BOEING CO COM	Stock	097023105	2,748,247	13,015	SH		SOLE		13,015	0	0
BOFI HLDG INC	Stock	05465C100	3,116	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4,969	55	SH		SOLE		55	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	18,386	228	SH		SOLE		228	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	129,616	48	SH		SOLE		48	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	26,931	318	SH		SOLE		318	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,138	55	SH		SOLE		55	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	51,404	1,051	SH		SOLE		1,051	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	8,283	1,100	SH		SOLE		1,100	0	0
BOSTON BEER INC CL A	Stock	100557107	617	2	SH		SOLE		2	0	0
BOSTON PPTYS INC	REIT	101121101	19,120	332	SH		SOLE		332	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	188,017	3,476	SH		SOLE		3,476	0	0
BOX INC CL A	Stock	10316T104	529	18	SH		SOLE		18	0	0
BOYD GAMING CORP COM	Stock	103304101	29,274	422	SH		SOLE		422	0	0
BP PLC SPONSORED ADR	ADR	055622104	791,484	22,428	SH		SOLE		22,428	0	0
BRADY CORP CL A	Stock	104674106	571	12	SH		SOLE		12	0	0
BRAZE INC COM CL A	Stock	10576N102	920	21	SH		SOLE		21	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	4,951	2,606	SH		SOLE		2,606	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	848	27	SH		SOLE		27	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,772	103	SH		SOLE		103	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3,513	38	SH		SOLE		38	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,977	84	SH		SOLE		84	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	9,972	476	SH		SOLE		476	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	323	48	SH		SOLE		48	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	24,441	3,404	SH		SOLE		3,404	0	0
BRINKER INTL INC COM	Stock	109641100	5,563	152	SH		SOLE		152	0	0
BRINKS CO COM	Stock	109696104	18,314	270	SH		SOLE		270	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	503,798	7,878	SH		SOLE		7,878	0	0
BRISTOW GROUP INC COM	Stock	11040G103	2,413	84	SH		SOLE		84	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	117,229	3,531	SH		SOLE		3,531	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	13,662	621	SH		SOLE		621	0	0
BROADCOM INC COM	Stock	11135F101	8,837,377	10,188	SH		SOLE		10,188	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	45,051	272	SH		SOLE		272	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	5,450	353	SH		SOLE		353	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	57,657	1,767	SH		SOLE		1,767	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	244,703	7,272	SH		SOLE		7,272	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	264	14	SH		SOLE		14	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	319	7	SH		SOLE		7	0	0
BROWN & BROWN INC	Stock	115236101	7,022	102	SH		SOLE		102	0	0
BROWN FORMAN CORP CL B	Stock	115637209	28,382	425	SH		SOLE		425	0	0
BRP GROUP INC COM CL A	Stock	05589G102	322	13	SH		SOLE		13	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	12,271	166	SH		SOLE		166	0	0
BRUNSWICK CORP COM	Stock	117043109	1,213	14	SH		SOLE		14	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	9,792	72	SH		SOLE		72	0	0
BUMBLE INC COM CL A	Stock	12047B105	15,924	949	SH		SOLE		949	0	0
BUNGE LIMITED F	Stock	G16962105	82,273	872	SH		SOLE		872	0	0
BURLINGTON STORES INC COM	Stock	122017106	14,008	89	SH		SOLE		89	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9,519	133	SH		SOLE		133	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	13,681	145	SH		SOLE		145	0	0
CABLE ONE INC COM	Stock	12685J105	1,971	3	SH		SOLE		3	0	0
CABOT CORP COM	Stock	127055101	8,629	129	SH		SOLE		129	0	0
CABOT OIL & GAS CP COM	Stock	127097103	50,853	2,010	SH		SOLE		2,010	0	0
CACI INTL INC CL A	Stock	127190304	4,431	13	SH		SOLE		13	0	0
CACTUS INC CL A	Stock	127203107	4,909	116	SH		SOLE		116	0	0
CADENCE BANK COM	Stock	12740C103	13,493	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	421,901	1,799	SH		SOLE		1,799	0	0
CAE INC COM	Stock	124765108	25,267	1,129	SH		SOLE		1,129	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	36,902	724	SH		SOLE		724	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	4,507,597	402,464	SH		SOLE		402,464	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	153,362	10,397	SH		SOLE		10,397	0	0
CALERES INC COM	Stock	129500104	3,326	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	10,915	241	SH		SOLE		241	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9,293	180	SH		SOLE		180	0	0
CALIX INC COM	Stock	13100M509	2,945	59	SH		SOLE		59	0	0
CALLON PETE CO DEL COM	Stock	13123X508	526	15	SH		SOLE		15	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	19,151	313	SH		SOLE		313	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	10,699	197	SH		SOLE		197	0	0
CAMDEN NATL CORP COM	Stock	133034108	6,628	214	SH		SOLE		214	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,710	80	SH		SOLE		80	0	0
CAMECO CORP F	Stock	13321L108	21,962	701	SH		SOLE		701	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	50,620	19,247	SH		SOLE		19,247	0	0
CAMPBELL SOUP CO COM	Stock	134429109	51,332	1,123	SH		SOLE		1,123	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10,746	357	SH		SOLE		357	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	42,424	994	SH		SOLE		994	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	182,816	1,510	SH		SOLE		1,510	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	54,460	968	SH		SOLE		968	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	125,597	1,555	SH		SOLE		1,555	0	0
CANNAE HLDGS INC COM	Stock	13765N107	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	582	1,500	SH		SOLE		1,500	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	3,432	112	SH		SOLE		112	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	425,449	3,890	SH		SOLE		3,890	0	0
CARDINAL HEALTH INC	Stock	14149Y108	50,595	535	SH		SOLE		535	0	0
CAREDX INC COM	Stock	14167L103	493	58	SH		SOLE		58	0	0
CAREMAX INC COM CL A	Stock	14171W103	1,692	544	SH		SOLE		544	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,291	65	SH		SOLE		65	0	0
CARGURUS INC COM CL A	Stock	141788109	10,229	452	SH		SOLE		452	0	0
CARLISLE COS INC COM	Stock	142339100	6,413	25	SH		SOLE		25	0	0
CARMAX INC	Stock	143130102	47,291	565	SH		SOLE		565	0	0
CARNIVAL CORP	Stock	143658300	134,691	7,153	SH		SOLE		7,153	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	39,290	2,318	SH		SOLE		2,318	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	561	10	SH		SOLE		10	0	0
CARRIAGE SVCS INC COM	Stock	143905107	584	18	SH		SOLE		18	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	538,658	10,836	SH		SOLE		10,836	0	0
CARTERS INC COM	Stock	146229109	2,541	35	SH		SOLE		35	0	0
CARVANA CO CL A	Stock	146869102	4,510	174	SH		SOLE		174	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	59,335	656	SH		SOLE		656	0	0
CASEYS GEN STORES INC	Stock	147528103	76,091	312	SH		SOLE		312	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	1,396	36	SH		SOLE		36	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,471	60	SH		SOLE		60	0	0
CATALENT INC COM	Stock	148806102	5,810	134	SH		SOLE		134	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	497	37	SH		SOLE		37	0	0
CATERPILLAR INC COM	Stock	149123101	1,360,410	5,529	SH		SOLE		5,529	0	0
CATHAY GENERAL BANCORP	Stock	149150104	33,284	1,034	SH		SOLE		1,034	0	0
CAVA GROUP INC COM	Stock	148929102	3,358	82	SH		SOLE		82	0	0
CBIZ INC COM	Stock	124805102	10,709	201	SH		SOLE		201	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29,534	214	SH		SOLE		214	0	0
CBRE GROUP INC A	Stock	12504L109	72,720	901	SH		SOLE		901	0	0
CBS CORP CL B	Stock	92556H206	30,993	1,948	SH		SOLE		1,948	0	0
CDW CORP COM USD0.01	Stock	12514G108	631,791	3,443	SH		SOLE		3,443	0	0
CELANESE CORP DEL COM	Stock	150870103	40,877	353	SH		SOLE		353	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2,219	153	SH		SOLE		153	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1,832	54	SH		SOLE		54	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	54,902	368	SH		SOLE		368	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	55,118	7,785	SH		SOLE		7,785	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	57,053	3,360	SH		SOLE		3,360	0	0
CENTENE CORP DEL COM	Stock	15135B101	184,678	2,738	SH		SOLE		2,738	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	14,021	481	SH		SOLE		481	0	0
CENTERSPACE COM	REIT	15202L107	491	8	SH		SOLE		8	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	465	12	SH		SOLE		12	0	0
CENTURY ALUM CO COM	Stock	156431108	331	38	SH		SOLE		38	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2,375	31	SH		SOLE		31	0	0
CERENCE INC COM	Stock	156727109	7,980	273	SH		SOLE		273	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,384	75	SH		SOLE		75	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	15,269	228	SH		SOLE		228	0	0
CERTARA INC COM	Stock	15687V109	2,076	114	SH		SOLE		114	0	0
CERUS CORP COM	Stock	157085101	445	181	SH		SOLE		181	0	0
CF INDS HLDGS INC COM	Stock	125269100	26,727	385	SH		SOLE		385	0	0
CGI INC CL A SUB VTG	Stock	12532H104	43,543	413	SH		SOLE		413	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	22,038	710	SH		SOLE		710	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	35,230	4,008	SH		SOLE		4,008	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	27,753	132	SH		SOLE		132	0	0
CHARLES SCHWAB CORP	Stock	808513105	962,937	16,989	SH		SOLE		16,989	0	0
CHART INDS INC COM	Stock	16115Q308	17,098	107	SH		SOLE		107	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	131,151	357	SH		SOLE		357	0	0
CHASE CORP COM	Stock	16150R104	16,122	133	SH		SOLE		133	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	32,284	257	SH		SOLE		257	0	0
CHEESECAKE FACTORY INC	Stock	163072101	92,857	2,685	SH		SOLE		2,685	0	0
CHEGG INC COM	Stock	163092109	4,422	498	SH		SOLE		498	0	0
CHEMED CORP NEW COM	Stock	16359R103	5,958	11	SH		SOLE		11	0	0
CHEMOURS CO COM	Stock	163851108	36,964	1,002	SH		SOLE		1,002	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,333,607	8,753	SH		SOLE		8,753	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	10,795	129	SH		SOLE		129	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	476	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,023,602	12,861	SH		SOLE		12,861	0	0
CHEWY INC CL A	Stock	16679L109	513	13	SH		SOLE		13	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	33,330	2,200	SH		SOLE		2,200	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	3,841,618	20,733	SH		SOLE		20,733	0	0
CHICOS FAS INC COM	Stock	168615102	1,996	373	SH		SOLE		373	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	1,277	55	SH		SOLE		55	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	2,399	SH		SOLE		2,399	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	494	47	SH		SOLE		47	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	461	12	SH		SOLE		12	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	58,088	2,452	SH		SOLE		2,452	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,264,149	591	SH		SOLE		591	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	178,043	1,515	SH		SOLE		1,515	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	27,992	182	SH		SOLE		182	0	0
CHUBB LIMITED COM	Stock	H1467J104	413,041	2,145	SH		SOLE		2,145	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	127,569	3,421	SH		SOLE		3,421	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	417,658	4,167	SH		SOLE		4,167	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	12,247	88	SH		SOLE		88	0	0
CIENA CORP COM NEW	Stock	171779309	10,240	241	SH		SOLE		241	0	0
CIGNA CORP	Stock	125523100	549,695	1,959	SH		SOLE		1,959	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2,439	41	SH		SOLE		41	0	0
CINCINNATI FINL CORP COM	Stock	172062101	479,398	4,926	SH		SOLE		4,926	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	1,766	107	SH		SOLE		107	0	0
CINTAS CORP COM	Stock	172908105	243,072	489	SH		SOLE		489	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,863	23	SH		SOLE		23	0	0
CISCO SYS INC	Stock	17275R102	2,027,587	39,188	SH		SOLE		39,188	0	0
CITIGROUP INC	Stock	172967424	421,726	9,160	SH		SOLE		9,160	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	12,831	492	SH		SOLE		492	0	0
CITY OFFICE REIT INC COM	REIT	178587101	156	28	SH		SOLE		28	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	331	17	SH		SOLE		17	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	6,521	94	SH		SOLE		94	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	553	58	SH		SOLE		58	0	0
CLEAN HARBORS INC COM	Stock	184496107	45,547	277	SH		SOLE		277	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	3,995	2,916	SH		SOLE		2,916	0	0
CLEARFIELD INC COM	Stock	18482P103	2,320	49	SH		SOLE		49	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	326,526	11,433	SH		SOLE		11,433	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	14,414	860	SH		SOLE		860	0	0
CLOROX CO DEL COM	Stock	189054109	165,561	1,041	SH		SOLE		1,041	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	43,929	672	SH		SOLE		672	0	0
CMS ENERGY CORP COM	Stock	125896100	91,709	1,561	SH		SOLE		1,561	0	0
CNA FINL CORP COM	Stock	126117100	8,767	227	SH		SOLE		227	0	0
CNB FINL CORP PA COM	Stock	126128107	21,692	1,229	SH		SOLE		1,229	0	0
CNH INDL N V SHS	Stock	N20944109	68,602	4,764	SH		SOLE		4,764	0	0
COACH INC	Stock	876030107	22,042	515	SH		SOLE		515	0	0
COCA COLA CO COM	Stock	191216100	1,069,377	17,758	SH		SOLE		17,758	0	0
COCA COLA CONS INC COM	Stock	191098102	12,720	20	SH		SOLE		20	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	33,632	522	SH		SOLE		522	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	26,659	320	SH		SOLE		320	0	0
COEUR MNG INC COM NEW	Stock	192108504	230	81	SH		SOLE		81	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	2,463	208	SH		SOLE		208	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	18,101	269	SH		SOLE		269	0	0
COGNEX CORP COM	Stock	192422103	87,895	1,569	SH		SOLE		1,569	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	70,502	1,080	SH		SOLE		1,080	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	70,860	3,000	SH		SOLE		3,000	0	0
COHERENT CORP COM	Stock	19247G107	6,474	127	SH		SOLE		127	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1,601	375	SH		SOLE		375	0	0
COHU INC COM	Stock	192576106	291	7	SH		SOLE		7	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,652,696	37,075	SH		SOLE		37,075	0	0
COLFAX CORP	Stock	194014502	4,809	75	SH		SOLE		75	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	378,112	4,908	SH		SOLE		4,908	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	15,048	742	SH		SOLE		742	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	10,196	132	SH		SOLE		132	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	732	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,578,152	37,982	SH		SOLE		37,982	0	0
COMERICA INC COM	Stock	200340107	25,543	603	SH		SOLE		603	0	0
COMFORT SYS USA INC COM	Stock	199908104	4,269	26	SH		SOLE		26	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	31,363	644	SH		SOLE		644	0	0
COMMERCIAL METALS CO COM	Stock	201723103	34,756	660	SH		SOLE		660	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,892	336	SH		SOLE		336	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	2,816	640	SH		SOLE		640	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1,387	42	SH		SOLE		42	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	925	26	SH		SOLE		26	0	0
COMMVAULT SYSTEM	Stock	204166102	5,447	75	SH		SOLE		75	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	955	248	SH		SOLE		248	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	6,915	584	SH		SOLE		584	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	68,518	7,958	SH		SOLE		7,958	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	19,140	7,390	SH		SOLE		7,390	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	15,256	940	SH		SOLE		940	0	0
COMPASS INC CL A	Stock	20464U100	14,249	4,071	SH		SOLE		4,071	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	11,900	350	SH		SOLE		350	0	0
CONAGRA BRANDS INC COM	Stock	205887102	37,733	1,119	SH		SOLE		1,119	0	0
CONCENTRIX CORP COM	Stock	20602D101	404	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	5,056	1,487	SH		SOLE		1,487	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	7,133	202	SH		SOLE		202	0	0
CONMED CORP COM	Stock	207410101	679	5	SH		SOLE		5	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	16,822	1,014	SH		SOLE		1,014	0	0
CONOCOPHILLIPS COM	Stock	20825C104	468,421	4,521	SH		SOLE		4,521	0	0
CONSECO INC	Stock	12621E103	9,421	398	SH		SOLE		398	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	961	31	SH		SOLE		31	0	0
CONSOL ENERGY INC	Stock	12653C108	21,902	1,236	SH		SOLE		1,236	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,527	111	SH		SOLE		111	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1,463	382	SH		SOLE		382	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	35,166	389	SH		SOLE		389	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	53,410	217	SH		SOLE		217	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	53,374	583	SH		SOLE		583	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	3,595	209	SH		SOLE		209	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	40,585	239	SH		SOLE		239	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	22,993	310	SH		SOLE		310	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	2,637	189	SH		SOLE		189	0	0
COOPER COS INC COM NEW	Stock	216648402	14,570	38	SH		SOLE		38	0	0
COPA HOLDINGS INC	Stock	P31076105	663	6	SH		SOLE		6	0	0
COPART INC	Stock	217204106	223,829	2,454	SH		SOLE		2,454	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,136	96	SH		SOLE		96	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,849	59	SH		SOLE		59	0	0
CORE LABORATORIES NV	Stock	21867A105	72,587	3,122	SH		SOLE		3,122	0	0
CORNING INC COM	Stock	219350105	253,795	7,243	SH		SOLE		7,243	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	7,481	315	SH		SOLE		315	0	0
CORRECTIONS CORP AMER	REIT	21871N101	2,672	284	SH		SOLE		284	0	0
CORSAIR GAMING INC COM	Stock	22041X102	408	23	SH		SOLE		23	0	0
CORTEVA INC COM	Stock	22052L104	167,030	2,915	SH		SOLE		2,915	0	0
COSTAMARE INC SHS	Stock	Y1771G102	14,099	1,458	SH		SOLE		1,458	0	0
COSTAR GROUP INC COM	Stock	22160N109	65,860	740	SH		SOLE		740	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,286,000	2,389	SH		SOLE		2,389	0	0
COTY INC COM CL A	Stock	222070203	1,168	95	SH		SOLE		95	0	0
COUCHBASE INC COM	Stock	22207T101	1,978	125	SH		SOLE		125	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5,084	223	SH		SOLE		223	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	175	4	SH		SOLE		4	0	0
CRA INTL INC COM	Stock	12618T105	714	7	SH		SOLE		7	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5,311	57	SH		SOLE		57	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	6,417	72	SH		SOLE		72	0	0
CRANE NXT CO COM	Stock	224441105	4,064	72	SH		SOLE		72	0	0
CREDICORP LTD COM	Stock	G2519Y108	72,344	490	SH		SOLE		490	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,079	10	SH		SOLE		10	0	0
CREE INC	Stock	977852102	2,279	41	SH		SOLE		41	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	36,160	5,373	SH		SOLE		5,373	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	146,620	5,537	SH		SOLE		5,537	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	23	3	SH		SOLE		3	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	166,298	2,984	SH		SOLE		2,984	0	0
CRICUT INC COM CL A	Stock	22658D100	1,232	101	SH		SOLE		101	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	786	14	SH		SOLE		14	0	0
CRITEO S A SPONS ADS	ADR	226718104	24,866	737	SH		SOLE		737	0	0
CROCS INC COM	Stock	227046109	26,648	237	SH		SOLE		237	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,331	83	SH		SOLE		83	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	19,370	1,937	SH		SOLE		1,937	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	83,569	569	SH		SOLE		569	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	689,109	6,048	SH		SOLE		6,048	0	0
CROWN HLDGS INC COM	Stock	228368106	10,251	118	SH		SOLE		118	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	1,967	114	SH		SOLE		114	0	0
CSG SYS INTL INC COM	Stock	126349109	949	18	SH		SOLE		18	0	0
CSX CORP	Stock	126408103	1,286,900	37,739	SH		SOLE		37,739	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	90,580	2,588	SH		SOLE		2,588	0	0
CUBESMART COM	REIT	229663109	15,006	336	SH		SOLE		336	0	0
CULLEN FROST BANKERSINC	Stock	229899109	41,292	384	SH		SOLE		384	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	1,657	154	SH		SOLE		154	0	0
CUMMINS INC COM	Stock	231021106	468,256	1,910	SH		SOLE		1,910	0	0
CUREVAC N V COM	Stock	N2451R105	16,922	1,624	SH		SOLE		1,624	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	7,530	41	SH		SOLE		41	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	1,469	218	SH		SOLE		218	0	0
CVR ENERGY INC COM	Stock	12662P108	360	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	Stock	126650100	429,781	6,217	SH		SOLE		6,217	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	59,093	378	SH		SOLE		378	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	5,216	2,006	SH		SOLE		2,006	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	10,047	308	SH		SOLE		308	0	0
D R HORTON INC	Stock	23331A109	348,885	2,867	SH		SOLE		2,867	0	0
DANA HOLDING CORP	Stock	235825205	11,033	649	SH		SOLE		649	0	0
DANAHER CORP	Stock	235851102	1,026,000	4,275	SH		SOLE		4,275	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	2,939	44	SH		SOLE		44	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	3,295	83	SH		SOLE		83	0	0
DARDEN RESTAURANTS INC	Stock	237194105	81,034	485	SH		SOLE		485	0	0
DARLING INTERNATIONAL INC	Stock	237266101	55,370	868	SH		SOLE		868	0	0
DATADOG INC CL A COM	Stock	23804L103	32,367	329	SH		SOLE		329	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	8,823	198	SH		SOLE		198	0	0
DAVITA INC COM	Stock	23918K108	35,667	355	SH		SOLE		355	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	362	18	SH		SOLE		18	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	5,153	366	SH		SOLE		366	0	0
DECKERS OUTDOOR	Stock	243537107	62,264	118	SH		SOLE		118	0	0
DEERE & CO COM	Stock	244199105	174,232	430	SH		SOLE		430	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	11,352	1,032	SH		SOLE		1,032	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	35	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	12,310	514	SH		SOLE		514	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	110,222	2,037	SH		SOLE		2,037	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	60,029	588	SH		SOLE		588	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	117,139	2,464	SH		SOLE		2,464	0	0
DELUXE CORP COM	Stock	248019101	23,056	1,319	SH		SOLE		1,319	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	18,945	642	SH		SOLE		642	0	0
DENBURY INC COM	Stock	24790A101	604	7	SH		SOLE		7	0	0
DENNYS CORP COM	Stock	24869P104	6,037	490	SH		SOLE		490	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	11,926	298	SH		SOLE		298	0	0
DERMTECH INC COM	Stock	24984K105	260	100	SH		SOLE		100	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	4,246	53	SH		SOLE		53	0	0
DESIGN THERAPEUTICS INC COM	Stock	25056L103	3,824	607	SH		SOLE		607	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	3,525	349	SH		SOLE		349	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	8,512	4,809	SH		SOLE		4,809	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	61,432	5,834	SH		SOLE		5,834	0	0
DEVON ENERGY CORP	Stock	25179M103	69,900	1,446	SH		SOLE		1,446	0	0
DEXCOM INC COM	Stock	252131107	202,917	1,579	SH		SOLE		1,579	0	0
DIAGEO PLC	ADR	25243Q205	1,035,502	5,969	SH		SOLE		5,969	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	514	3	SH		SOLE		3	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	2,691	189	SH		SOLE		189	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	106,270	809	SH		SOLE		809	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,150	643	SH		SOLE		643	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	14,409	109	SH		SOLE		109	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	58,985	518	SH		SOLE		518	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	20,388	1,386	SH		SOLE		1,386	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	16,738	417	SH		SOLE		417	0	0
DILLARDS INC CL A	Stock	254067101	1,631	5	SH		SOLE		5	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3,790	215	SH		SOLE		215	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	185,978	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	39,468	1,144	SH		SOLE		1,144	0	0
DIODES INC COM	Stock	254543101	9,989	108	SH		SOLE		108	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E240	18,930	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	276,405	46,690	SH		SOLE		46,690	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460G328	94,640	7,000	SH		SOLE		7,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	37,245	1,500	SH		SOLE		1,500	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	658	25	SH		SOLE		25	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	529,350	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	76,296	1,200	SH		SOLE		1,200	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	64,151	549	SH		SOLE		549	0	0
DISCOVERY HLDG CO	Stock	934423104	66,211	5,280	SH		SOLE		5,280	0	0
DISH NETWORK CORP	Stock	25470M109	9,226	1,400	SH		SOLE		1,400	0	0
DISNEY WALT CO COM	Stock	254687106	1,680,673	18,825	SH		SOLE		18,825	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	521	10	SH		SOLE		10	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	461	55	SH		SOLE		55	0	0
DMC GLOBAL INC COM	Stock	23291C103	3,055	172	SH		SOLE		172	0	0
DOCUSIGN INC COM	Stock	256163106	30,182	591	SH		SOLE		591	0	0
DOLBY LABORATORIES INC	Stock	25659T107	24,518	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	118,676	699	SH		SOLE		699	0	0
DOLLAR TREE STORES INC	Stock	256746108	32,575	227	SH		SOLE		227	0	0
DOMINION RESOURCES INC	Stock	25746U109	561,300	10,838	SH		SOLE		10,838	0	0
DOMINOS PIZZA INC	Stock	25754A201	77,845	231	SH		SOLE		231	0	0
DONALDSON INC COM	Stock	257651109	18,690	299	SH		SOLE		299	0	0
DONEGAL GROUP INC CL A	Stock	257701201	4,401	305	SH		SOLE		305	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	26,817	589	SH		SOLE		589	0	0
DOORDASH INC CL A	Stock	25809K105	28,352	371	SH		SOLE		371	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	43,590	3,000	SH		SOLE		3,000	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	3,970	102	SH		SOLE		102	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	478	16	SH		SOLE		16	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	5,073	2,285	SH		SOLE		2,285	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7,844	624	SH		SOLE		624	0	0
DOVER CORP COM	Stock	260003108	167,287	1,133	SH		SOLE		1,133	0	0
DOW INC COM	Stock	260557103	244,836	4,597	SH		SOLE		4,597	0	0
DOXIMITY INC CL A	Stock	26622P107	2,347	69	SH		SOLE		69	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	180,873	2,866	SH		SOLE		2,866	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,693	139	SH		SOLE		139	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	12,800	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	13,264	1,249	SH		SOLE		1,249	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	393	16	SH		SOLE		16	0	0
DRIL-QUIP INC COM	Stock	262037104	0	0	SH		SOLE		0	0	0
DROPBOX INC CL A	Stock	26210C104	4,534	170	SH		SOLE		170	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	309,763	6,249	SH		SOLE		6,249	0	0
DTE ENERGY CO COM	Stock	233331107	53,910	490	SH		SOLE		490	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	0	0	SH		SOLE		0	0	0
DUCOMMUN INC DEL COM	Stock	264147109	523	12	SH		SOLE		12	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	139,994	1,560	SH		SOLE		1,560	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	7,879	681	SH		SOLE		681	0	0
DUOLINGO INC CL A COM	Stock	26603R106	5,575	39	SH		SOLE		39	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	180,243	2,523	SH		SOLE		2,523	0	0
DUTCH BROS INC CL A	Stock	26701L100	31,295	1,100	SH		SOLE		1,100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	33,747	1,263	SH		SOLE		1,263	0	0
DYCOM INDS INC COM	Stock	267475101	2,046	18	SH		SOLE		18	0	0
DYNATRACE INC COM NEW	Stock	268150109	24,603	478	SH		SOLE		478	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9,832	761	SH		SOLE		761	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,159	103	SH		SOLE		103	0	0
E L F BEAUTY INC COM	Stock	26856L103	43,407	380	SH		SOLE		380	0	0
EAGLE MATLS INC COM	Stock	26969P108	13,236	71	SH		SOLE		71	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	32,975	2,500	SH		SOLE		2,500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	370	7	SH		SOLE		7	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,726	188	SH		SOLE		188	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	17,055	1,390	SH		SOLE		1,390	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	87,494	504	SH		SOLE		504	0	0
EASTMAN CHEMICAL CO	Stock	277432100	38,930	465	SH		SOLE		465	0	0
EATON CORP PLC SHS	Stock	G29183103	407,831	2,028	SH		SOLE		2,028	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	175	15	SH		SOLE		15	0	0
EBAY INC	Stock	278642103	117,535	2,630	SH		SOLE		2,630	0	0
ECOLAB INC COM	Stock	278865100	212,453	1,138	SH		SOLE		1,138	0	0
ECOPETROL S.A.	ADR	279158109	5,217	509	SH		SOLE		509	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,194	154	SH		SOLE		154	0	0
EDISON INTL COM	Stock	281020107	19,099	275	SH		SOLE		275	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1,152	140	SH		SOLE		140	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	386,376	4,096	SH		SOLE		4,096	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	456	52	SH		SOLE		52	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	16,790	1,669	SH		SOLE		1,669	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,603	25	SH		SOLE		25	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	9,821	47	SH		SOLE		47	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	4,111	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	102,463	790	SH		SOLE		790	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,725	194	SH		SOLE		194	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	156,390	352	SH		SOLE		352	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,460	758	SH		SOLE		758	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	773	47	SH		SOLE		47	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	6,480	300	SH		SOLE		300	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	16	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	85,726	5,545	SH		SOLE		5,545	0	0
EMCOR GROUP INC COM	Stock	29084Q100	29,010	157	SH		SOLE		157	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	7,144	972	SH		SOLE		972	0	0
EMERSON ELEC CO COM	Stock	291011104	97,260	1,076	SH		SOLE		1,076	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	434	58	SH		SOLE		58	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	8,426	287	SH		SOLE		287	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,947	91	SH		SOLE		91	0	0
ENBRIDGE INC COM	Stock	29250N105	992,759	26,723	SH		SOLE		26,723	0	0
ENCANA CORPORATION	Stock	69047Q102	174,475	4,583	SH		SOLE		4,583	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,641	39	SH		SOLE		39	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	97	2	SH		SOLE		2	0	0
ENCORE WIRE CORP COM	Stock	292562105	2,417	13	SH		SOLE		13	0	0
ENDAVA PLC ADS	ADR	29260V105	5,956	115	SH		SOLE		115	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	622	26	SH		SOLE		26	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	14,466	4,344	SH		SOLE		4,344	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	13,096	390	SH		SOLE		390	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	3,924	95	SH		SOLE		95	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	6,714	1,076	SH		SOLE		1,076	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	811	29	SH		SOLE		29	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	943,439	11,623	SH		SOLE		11,623	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,564,818	123,214	SH		SOLE		123,214	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	273	100	SH		SOLE		100	0	0
ENERPLUS CORP	Stock	292766102	72,263	4,994	SH		SOLE		4,994	0	0
ENERSYS COM	Stock	29275Y102	9,116	84	SH		SOLE		84	0	0
ENETI INC COM	Stock	Y2294C107	351	29	SH		SOLE		29	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	305	16	SH		SOLE		16	0	0
ENHABIT INC COM	Stock	29332G102	9,672	841	SH		SOLE		841	0	0
ENI S P A COMMON STOCK	ADR	26874R108	62,186	2,160	SH		SOLE		2,160	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	257,761	24,317	SH		SOLE		24,317	0	0
ENNIS INC COM	Stock	293389102	3,261	160	SH		SOLE		160	0	0
ENOVA INTL INC COM	Stock	29357K103	637	12	SH		SOLE		12	0	0
ENOVIX CORPORATION COM	Stock	293594107	21,089	1,169	SH		SOLE		1,169	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	77,205	461	SH		SOLE		461	0	0
ENPRO INDS INC COM	Stock	29355X107	3,472	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	23,865	250	SH		SOLE		250	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	9,281	38	SH		SOLE		38	0	0
ENTEGRIS INC COM	Stock	29362U104	70,371	635	SH		SOLE		635	0	0
ENTERGY CORP NEW COM	Stock	29364G103	22,006	226	SH		SOLE		226	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,783,500	67,685	SH		SOLE		67,685	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	0	0	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,132	63	SH		SOLE		63	0	0
EOG RESOURCES INC	Stock	26875P101	260,351	2,275	SH		SOLE		2,275	0	0
EPAM SYS INC COM	Stock	29414B104	16,407	73	SH		SOLE		73	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	46,894	1,002	SH		SOLE		1,002	0	0
EQT CORP COM	Stock	26884L109	63,957	1,555	SH		SOLE		1,555	0	0
EQUIFAX INC COM	Stock	294429105	79,767	339	SH		SOLE		339	0	0
EQUINIX INC COM	REIT	29444U700	296,329	378	SH		SOLE		378	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	2,432	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	9,560	352	SH		SOLE		352	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,002,729	104,888	SH		SOLE		104,888	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	980	43	SH		SOLE		43	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	3,951	195	SH		SOLE		195	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	28,495	426	SH		SOLE		426	0	0
EQUITY RESIDENTIAL	REIT	29476L107	15,899	241	SH		SOLE		241	0	0
ERASCA INC COM	Stock	29479A108	3,740	1,355	SH		SOLE		1,355	0	0
ERICSSON ADR B SEK 10	ADR	294821608	142	26	SH		SOLE		26	0	0
ERIE INDTY CO CL A	Stock	29530P102	630	3	SH		SOLE		3	0	0
ESAB CORPORATION COM	Stock	29605J106	26,283	395	SH		SOLE		395	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,487	24	SH		SOLE		24	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4,284	182	SH		SOLE		182	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,993	75	SH		SOLE		75	0	0
ESSEX PPTY TR REIT	REIT	297178105	56,466	241	SH		SOLE		241	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,275,226	16,678	SH		SOLE		16,678	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,524	1,513	SH		SOLE		1,513	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	6,323	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	14,734	521	SH		SOLE		521	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	14	4	SH		SOLE		4	0	0
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN	ETF	90274D416	70,631	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	6,600	78	SH		SOLE		78	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	7,981	68	SH		SOLE		68	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	317	17	SH		SOLE		17	0	0
EVERBRIDGE INC COM	Stock	29978A104	269	10	SH		SOLE		10	0	0
EVERCOMMERCE INC COM	Stock	29977X105	3,706	313	SH		SOLE		313	0	0
EVERCORE INC CLASS A	Stock	29977A105	22,493	182	SH		SOLE		182	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	21,537	63	SH		SOLE		63	0	0
EVERGY INC COM	Stock	30034W106	14,956	256	SH		SOLE		256	0	0
EVERI HLDGS INC COM	Stock	30034T103	41,587	2,876	SH		SOLE		2,876	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	120,706	1,702	SH		SOLE		1,702	0	0
EVGO INC CL A COM	Stock	30052F100	336	84	SH		SOLE		84	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	76,629	2,529	SH		SOLE		2,529	0	0
EVOLUS INC COM	Stock	30052C107	29	4	SH		SOLE		4	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	814	72	SH		SOLE		72	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	16,151	172	SH		SOLE		172	0	0
EXELIXIS INC CMN	Stock	30161Q104	14,256	746	SH		SOLE		746	0	0
EXELON CORP COM	Stock	30161N101	76,958	1,889	SH		SOLE		1,889	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,834	32	SH		SOLE		32	0	0
EXPEDIA INC DEL COM	Stock	30212P303	29,317	268	SH		SOLE		268	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	95,693	790	SH		SOLE		790	0	0
EXPONENT INC	Stock	30214U102	4,666	50	SH		SOLE		50	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	9,516	537	SH		SOLE		537	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	23,369	157	SH		SOLE		157	0	0
EXTREME NETWORKS INC	Stock	30226D106	1,459	56	SH		SOLE		56	0	0
EXXON MOBIL CORP COM	Stock	30231G102	859,394	8,013	SH		SOLE		8,013	0	0
EZCORP INC CL A NON VTG	Stock	302301106	3,503	418	SH		SOLE		418	0	0
F N B CORP COM	Stock	302520101	5,091	445	SH		SOLE		445	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	25	1	SH		SOLE		1	0	0
F5 INC COM	Stock	315616102	25,303	173	SH		SOLE		173	0	0
FABRINET SHS	Stock	G3323L100	1,948	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	2,404	6	SH		SOLE		6	0	0
FAIR ISAAC CORP COM	Stock	303250104	35,605	44	SH		SOLE		44	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	1,529	184	SH		SOLE		184	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	458	37	SH		SOLE		37	0	0
FASTENAL CO	Stock	311900104	696,790	11,812	SH		SOLE		11,812	0	0
FASTLY INC CL A	Stock	31188V100	15,281	969	SH		SOLE		969	0	0
FB FINL CORP COM	Stock	30257X104	1,262	45	SH		SOLE		45	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	7,474	52	SH		SOLE		52	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,226	23	SH		SOLE		23	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	21,770	340	SH		SOLE		340	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4,625	129	SH		SOLE		129	0	0
FEDEX CORP	Stock	31428X106	462,829	1,867	SH		SOLE		1,867	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	20,136	128	SH		SOLE		128	0	0
FERRARI N V COM	Stock	N3167Y103	150,897	464	SH		SOLE		464	0	0
FIBROGEN INC COM	Stock	31572Q808	105	39	SH		SOLE		39	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12,990	286	SH		SOLE		286	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,987	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	15,324	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12,991	276	SH		SOLE		276	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,262	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	39,192	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	42,408	1,178	SH		SOLE		1,178	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	650,110	11,885	SH		SOLE		11,885	0	0
FIFTH THIRD BANCORP	Stock	316773100	37,244	1,421	SH		SOLE		1,421	0	0
FIGS INC CL A	Stock	30260D103	273	33	SH		SOLE		33	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,026,799	30,460	SH		SOLE		30,460	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	24,366	5,297	SH		SOLE		5,297	0	0
FIRST BANCORP N C COM	Stock	318910106	4,046	136	SH		SOLE		136	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2,004	164	SH		SOLE		164	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	8,346	323	SH		SOLE		323	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	2,432	121	SH		SOLE		121	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,569	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	19,252	15	SH		SOLE		15	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4,027	197	SH		SOLE		197	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	19,829	696	SH		SOLE		696	0	0
FIRST FINL CORP IND COM	Stock	320218100	18,508	570	SH		SOLE		570	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	44,197	2,454	SH		SOLE		2,454	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	17,784	1,578	SH		SOLE		1,578	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6,843	130	SH		SOLE		130	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	24,865	1,043	SH		SOLE		1,043	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	237	42	SH		SOLE		42	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	13,663	484	SH		SOLE		484	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	10,115	419	SH		SOLE		419	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4,362	7,932	SH		SOLE		7,932	0	0
FIRST SOLAR INC COM	Stock	336433107	42,436	223	SH		SOLE		223	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	7,755	500	SH		SOLE		500	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	16,300	5,000	SH		SOLE		5,000	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,323,554	26,527	SH		SOLE		26,527	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	11,558	739	SH		SOLE		739	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	12,739	212	SH		SOLE		212	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	10,656	166	SH		SOLE		166	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	26,488	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	34,164	325	SH		SOLE		325	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	10,698	408	SH		SOLE		408	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	11,557	439	SH		SOLE		439	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	23,280	1,000	SH		SOLE		1,000	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	31,940	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	89	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	19,133	205	SH		SOLE		205	0	0
FIRSTENERGY CORP	Stock	337932107	219,905	5,656	SH		SOLE		5,656	0	0
FISERV INC COM	Stock	337738108	657,368	5,211	SH		SOLE		5,211	0	0
FISKER INC CL A COM STK	Stock	33813J106	2,515	446	SH		SOLE		446	0	0
FIVE BELOW INC COM	Stock	33829M101	253,340	1,289	SH		SOLE		1,289	0	0
FIVE9 INC COM	Stock	338307101	16,325	198	SH		SOLE		198	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,951	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	45,445	181	SH		SOLE		181	0	0
FLEX LTD ORD	Stock	Y2573F102	96,989	3,509	SH		SOLE		3,509	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	22,936	438	SH		SOLE		438	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	11,821	295	SH		SOLE		295	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	80,673	776	SH		SOLE		776	0	0
FLOWERS FOODS INC COM	Stock	343498101	274	11	SH		SOLE		11	0	0
FLOWSERVE CORP COM	Stock	34354P105	3,269	88	SH		SOLE		88	0	0
FLUOR CORP	Stock	343412102	7,311	247	SH		SOLE		247	0	0
FLUSHING FINL CORP COM	Stock	343873105	28,316	2,304	SH		SOLE		2,304	0	0
FMC CORP COM NEW	Stock	302491303	277,649	2,661	SH		SOLE		2,661	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	181,690	10,932	SH		SOLE		10,932	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	2,363	45	SH		SOLE		45	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	33,806	305	SH		SOLE		305	0	0
FOOT LOCKER INC COM	Stock	344849104	14,450	533	SH		SOLE		533	0	0
FORD MOTOR COMPANY	Stock	345370860	225,906	14,931	SH		SOLE		14,931	0	0
FORESTAR GROUP INC COM	Stock	346232101	4,961	220	SH		SOLE		220	0	0
FORMFACTOR INC CMN	Stock	346375108	582	17	SH		SOLE		17	0	0
FORTINET INC COM	Stock	34959E109	143,092	1,893	SH		SOLE		1,893	0	0
FORTIS INC COM	Stock	349553107	57,654	1,338	SH		SOLE		1,338	0	0
FORTIVE CORP COM	Stock	34959J108	46,881	627	SH		SOLE		627	0	0
FORTRESS BIOTECH INC COM	Stock	34960Q109	16	29	SH		SOLE		29	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	28,852	401	SH		SOLE		401	0	0
FORWARD AIR CORP COM	Stock	349853101	4,351	41	SH		SOLE		41	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	5,080	200	SH		SOLE		200	0	0
FOX CORP CL A COM	Stock	35137L105	36,210	1,065	SH		SOLE		1,065	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	6,836	63	SH		SOLE		63	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	659	23	SH		SOLE		23	0	0
FRANCO NEV CORP COM	Stock	351858105	28,235	198	SH		SOLE		198	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,441	14	SH		SOLE		14	0	0
FRANKLIN RES INC	Stock	354613101	28,232	1,057	SH		SOLE		1,057	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	3,394	42	SH		SOLE		42	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	321,560	8,039	SH		SOLE		8,039	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	27,615	1,154	SH		SOLE		1,154	0	0
FRESHPET INC COM	Stock	358039105	27,311	415	SH		SOLE		415	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	16,015	911	SH		SOLE		911	0	0
FRONTDOOR INC COM	Stock	35905A109	510	16	SH		SOLE		16	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	13,048	700	SH		SOLE		700	0	0
FRONTLINE PLC COM	Stock	M46528101	1,569	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	230,280	4,000	SH		SOLE		4,000	0	0
FTI CONSULTING INC COM	Stock	302941109	1,522	8	SH		SOLE		8	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	261	121	SH		SOLE		121	0	0
FULGENT GENETICS INC COM	Stock	359664109	296	8	SH		SOLE		8	0	0
FULL HSE RESORTS INC COM	Stock	359678109	20,770	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	12,300	172	SH		SOLE		172	0	0
FULTON FINL CORP PA COM	Stock	360271100	48,598	4,077	SH		SOLE		4,077	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	35,130	884	SH		SOLE		884	0	0
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	26,667	20,513	SH		SOLE		20,513	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4,757	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	133,059	606	SH		SOLE		606	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	679	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	169,271	3,493	SH		SOLE		3,493	0	0
GANNETT CO INC COM	Stock	36472T109	1,391	618	SH		SOLE		618	0	0
GAP INC COM	Stock	364760108	4,786	536	SH		SOLE		536	0	0
GARMIN LTD SHS	Stock	H2906T109	36,293	348	SH		SOLE		348	0	0
GARRETT MOTION INC COM	Stock	366505105	15	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	42,037	120	SH		SOLE		120	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	5,230	388	SH		SOLE		388	0	0
GATX CORP COM	Stock	361448103	4,506	35	SH		SOLE		35	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	13,111	1,193	SH		SOLE		1,193	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	147,776	1,819	SH		SOLE		1,819	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,908	136	SH		SOLE		136	0	0
GENERAC HLDGS INC COM	Stock	368736104	22,668	152	SH		SOLE		152	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	98,108	456	SH		SOLE		456	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	538,375	4,901	SH		SOLE		4,901	0	0
GENERAL MLS INC COM	Stock	370334104	264,922	3,454	SH		SOLE		3,454	0	0
GENERAL MOTORS CORP	Stock	37045V100	123,469	3,202	SH		SOLE		3,202	0	0
GENESCO INC COM	Stock	371532102	75	3	SH		SOLE		3	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	54,620	1,437	SH		SOLE		1,437	0	0
GENPACT LIMITED	Stock	G3922B107	74,088	1,972	SH		SOLE		1,972	0	0
GENTEX CORP COM	Stock	371901109	48,806	1,668	SH		SOLE		1,668	0	0
GENTHERM INC COM	Stock	37253A103	13,280	235	SH		SOLE		235	0	0
GENUINE PARTS CO COM	Stock	372460105	87,830	519	SH		SOLE		519	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	10,738	2,057	SH		SOLE		2,057	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	2,392	88	SH		SOLE		88	0	0
GERON CORP	Stock	374163103	17,780	5,539	SH		SOLE		5,539	0	0
GEVO INC COM PAR	Stock	374396406	518	341	SH		SOLE		341	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,397	36	SH		SOLE		36	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	55,743	1,729	SH		SOLE		1,729	0	0
GILEAD SCIENCES INC	Stock	375558103	200,999	2,608	SH		SOLE		2,608	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	21,405	11,508	SH		SOLE		11,508	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	19,824	636	SH		SOLE		636	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	12,172	984	SH		SOLE		984	0	0
GLADSTONE INVT CORP COM	CEF	376546107	365	28	SH		SOLE		28	0	0
GLADSTONE LD CORP COM	REIT	376549101	2,522	155	SH		SOLE		155	0	0
GLAUKOS CORP COM	Stock	377322102	1,353	19	SH		SOLE		19	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	7,442	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	8,199	898	SH		SOLE		898	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	668	65	SH		SOLE		65	0	0
GLOBAL PMTS INC COM	Stock	37940X102	40,098	407	SH		SOLE		407	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	195,345	9,846	SH		SOLE		9,846	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,318	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	73,960	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	99,778	4,521	SH		SOLE		4,521	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	21,684	627	SH		SOLE		627	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	117,296	1,804	SH		SOLE		1,804	0	0
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF	ETF	37950E218	10,231	560	SH		SOLE		560	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	176,572	9,948	SH		SOLE		9,948	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2,599	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	222,273	7,072	SH		SOLE		7,072	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	4,107	200	SH		SOLE		200	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	2,131	33	SH		SOLE		33	0	0
GLOBE LIFE INC COM	Stock	37959E102	15,456	141	SH		SOLE		141	0	0
GLOBUS MED INC CL A	Stock	379577208	595	10	SH		SOLE		10	0	0
GMS INC COM	Stock	36251C103	8,996	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	30,503	406	SH		SOLE		406	0	0
GOGO INC COM	Stock	38046C109	9,151	538	SH		SOLE		538	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	37,046	6,785	SH		SOLE		6,785	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1,876	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	57,201	4,136	SH		SOLE		4,136	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,215	53	SH		SOLE		53	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	182,880	567	SH		SOLE		567	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	67,998,987	5,036,962	SH		SOLE		5,036,962	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	6,480	1,174	SH		SOLE		1,174	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	9,576	700	SH		SOLE		700	0	0
GOOGLE INC	Stock	02079K305	5,839,086	48,781	SH		SOLE		48,781	0	0
GORMAN RUPP CO COM	Stock	383082104	2,422	84	SH		SOLE		84	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	525	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	64,676	749	SH		SOLE		749	0	0
GRAFTECH INTL LTD COM	Stock	384313508	8,563	1,699	SH		SOLE		1,699	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5,715	10	SH		SOLE		10	0	0
GRAINGER W W INC COM	Stock	384802104	68,607	87	SH		SOLE		87	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,890	28	SH		SOLE		28	0	0
GRANITE CONSTR INC COM	Stock	387328107	10,741	270	SH		SOLE		270	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	16,244	676	SH		SOLE		676	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	13,055	186	SH		SOLE		186	0	0
GRAY TELEVISION INC COM	Stock	389375106	50,716	6,436	SH		SOLE		6,436	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	16,067	1,969	SH		SOLE		1,969	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	10,247	202	SH		SOLE		202	0	0
GREEN PLAINS INC COM	Stock	393222104	2,611	81	SH		SOLE		81	0	0
GREENBRIER COS INC COM	Stock	393657101	12,456	289	SH		SOLE		289	0	0
GREIF INC CL A	Stock	397624107	896	13	SH		SOLE		13	0	0
GRIFFON CORP COM	Stock	398433102	887	22	SH		SOLE		22	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	8,519	930	SH		SOLE		930	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	186	22	SH		SOLE		22	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,296	75	SH		SOLE		75	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	2,323	9	SH		SOLE		9	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	49,707	179	SH		SOLE		179	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	5,183	29	SH		SOLE		29	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	1,195	515	SH		SOLE		515	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	3,832	747	SH		SOLE		747	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	70,068	1,966	SH		SOLE		1,966	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	15,645	437	SH		SOLE		437	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	31,125	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20,770	273	SH		SOLE		273	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	11,559	184	SH		SOLE		184	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	3,843	84	SH		SOLE		84	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	49,949	1,288	SH		SOLE		1,288	0	0
HACKETT GROUP INC COM	Stock	404609109	603	27	SH		SOLE		27	0	0
HAEMONETICS CORP	Stock	405024100	15,240	179	SH		SOLE		179	0	0
HALEON PLC SPON ADS	ADR	405552100	61,316	7,317	SH		SOLE		7,317	0	0
HALLIBURTON CO COM	Stock	406216101	91,184	2,764	SH		SOLE		2,764	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	67,271	1,865	SH		SOLE		1,865	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,280	16	SH		SOLE		16	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	21,953	572	SH		SOLE		572	0	0
HANESBRANDS INC COM	Stock	410345102	8,308	1,830	SH		SOLE		1,830	0	0
HANOVER INSURANCE GROUP	Stock	410867105	22,493	199	SH		SOLE		199	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	8,862	1,021	SH		SOLE		1,021	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	20,527	583	SH		SOLE		583	0	0
HARMONIC INC COM	Stock	413160102	15,087	933	SH		SOLE		933	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	387	11	SH		SOLE		11	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	17,800	4,238	SH		SOLE		4,238	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	198,199	2,752	SH		SOLE		2,752	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	37,032	1,407	SH		SOLE		1,407	0	0
HASBRO INC COM	Stock	418056107	29,406	454	SH		SOLE		454	0	0
HASHICORP INC COM CL A	Stock	418100103	14,294	546	SH		SOLE		546	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	11,041	305	SH		SOLE		305	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	10,964	1,018	SH		SOLE		1,018	0	0
HAYNES INTL INC COM NEW	Stock	420877201	2,185	43	SH		SOLE		43	0	0
HAYWARD HLDGS INC COM	Stock	421298100	5,281	411	SH		SOLE		411	0	0
HCA INC	Stock	40412C101	431,245	1,421	SH		SOLE		1,421	0	0
HCI GROUP INC COM	Stock	40416E103	8,587	139	SH		SOLE		139	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	85,592	1,228	SH		SOLE		1,228	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	13,929	693	SH		SOLE		693	0	0
HEALTH CARE REIT INC	REIT	95040Q104	168,170	2,079	SH		SOLE		2,079	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,021,146	15,228	SH		SOLE		15,228	0	0
HEALTH CATALYST INC COM	Stock	42225T107	5,200	416	SH		SOLE		416	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	5,413	287	SH		SOLE		287	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	418	28	SH		SOLE		28	0	0
HEALTHEQUITY INC COM	Stock	42226A107	21,910	347	SH		SOLE		347	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3,430	209	SH		SOLE		209	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	3,205	115	SH		SOLE		115	0	0
HECLA MNG CO COM	Stock	422704106	1,288	250	SH		SOLE		250	0	0
HEICO CORP NEW CL A	Stock	422806208	5,483	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	9,024	51	SH		SOLE		51	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	159	6	SH		SOLE		6	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	5,070	687	SH		SOLE		687	0	0
HELLO GROUP INC ADS	ADR	423403104	16,039	1,669	SH		SOLE		1,669	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	47,609	1,343	SH		SOLE		1,343	0	0
HENRY JACK & ASSOC INC	Stock	426281101	5,020	30	SH		SOLE		30	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,217	15	SH		SOLE		15	0	0
HERBALIFE LTD	Stock	G4412G101	1,496	113	SH		SOLE		113	0	0
HERC HLDGS INC COM	Stock	42704L104	13,411	98	SH		SOLE		98	0	0
HERCULES CAPITAL INC COM	CEF	427096508	107,626	7,272	SH		SOLE		7,272	0	0
HERITAGE COMM CORP COM	Stock	426927109	18,829	2,274	SH		SOLE		2,274	0	0
HERSHEY CO COM	Stock	427866108	495,405	1,984	SH		SOLE		1,984	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,048	57	SH		SOLE		57	0	0
HESS CORP COM	Stock	42809H107	58,866	433	SH		SOLE		433	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	298,394	9,726	SH		SOLE		9,726	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	131,897	7,851	SH		SOLE		7,851	0	0
HEXCEL CORP NEW COM	Stock	428291108	10,263	135	SH		SOLE		135	0	0
HF SINCLAIR CORP COM	Stock	403949100	19,584	439	SH		SOLE		439	0	0
HIGHWOODS PPTYS INC	REIT	431284108	12,553	525	SH		SOLE		525	0	0
HILLENBRAND INCORPORATED	Stock	431571108	11,897	232	SH		SOLE		232	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	629	20	SH		SOLE		20	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	5,180	114	SH		SOLE		114	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	320,064	2,199	SH		SOLE		2,199	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	29,106	4,312	SH		SOLE		4,312	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	2,331	248	SH		SOLE		248	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	853	4	SH		SOLE		4	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	15	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	507	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	125,018	1,544	SH		SOLE		1,544	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,368	60	SH		SOLE		60	0	0
HOME DEPOT	Stock	437076102	2,847,326	9,166	SH		SOLE		9,166	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	109,601	3,616	SH		SOLE		3,616	0	0
HONEST CO INC COM	Stock	438333106	1,739	1,035	SH		SOLE		1,035	0	0
HONEYWELL INTL INC	Stock	438516106	4,967,965	23,942	SH		SOLE		23,942	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,111	132	SH		SOLE		132	0	0
HORIZON BANCORP INC COM	Stock	440407104	11,649	1,119	SH		SOLE		1,119	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	172,068	1,673	SH		SOLE		1,673	0	0
HORMEL FOODS CORP COM	Stock	440452100	72,034	1,791	SH		SOLE		1,791	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	21,986	2,530	SH		SOLE		2,530	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	12,134	721	SH		SOLE		721	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1,342	53	SH		SOLE		53	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	13,272	135	SH		SOLE		135	0	0
HOWARD HUGHES CORP	Stock	44267D107	16,889	214	SH		SOLE		214	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	27,704	559	SH		SOLE		559	0	0
HP INC COM	Stock	40434L105	220,928	7,194	SH		SOLE		7,194	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	229,122	5,783	SH		SOLE		5,783	0	0
HUB GROUP INC CL A	Stock	443320106	10,281	128	SH		SOLE		128	0	0
HUBBELL INC COM	Stock	443510607	13,262	40	SH		SOLE		40	0	0
HUBSPOT INC COM	Stock	443573100	44,163	83	SH		SOLE		83	0	0
HUDBAY MINERALS INC COM	Stock	443628102	16,738	3,487	SH		SOLE		3,487	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1,591	377	SH		SOLE		377	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	4,435	461	SH		SOLE		461	0	0
HUMANA INC COM	Stock	444859102	373,354	835	SH		SOLE		835	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	27,879	154	SH		SOLE		154	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33,612	3,118	SH		SOLE		3,118	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	20,196	89	SH		SOLE		89	0	0
HUNTSMAN CORP COM	Stock	447011107	2,108	78	SH		SOLE		78	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	279	78	SH		SOLE		78	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	5,156	45	SH		SOLE		45	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1,508	27	SH		SOLE		27	0	0
IAC INC COM NEW	Stock	44891N208	44,525	709	SH		SOLE		709	0	0
IAMGOLD CORP COM	Stock	450913108	2,990	1,137	SH		SOLE		1,137	0	0
ICF INTL INC COM	Stock	44925C103	746	6	SH		SOLE		6	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	863	23	SH		SOLE		23	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	278,553	12,069	SH		SOLE		12,069	0	0
ICL GROUP LTD SHS	Stock	M53213100	25,153	4,590	SH		SOLE		4,590	0	0
ICON PLC SHS	Stock	G4705A100	31,275	125	SH		SOLE		125	0	0
ICU MED INC COM	Stock	44930G107	5,168	29	SH		SOLE		29	0	0
IDACORP INC COM	Stock	451107106	17,237	168	SH		SOLE		168	0	0
IDEANOMICS INC COM	Stock	45166V106	425	5,700	SH		SOLE		5,700	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	10,740	457	SH		SOLE		457	0	0
IDEX CORP COM	Stock	45167R104	42,621	198	SH		SOLE		198	0	0
IDEXX LABS INC COM	Stock	45168D104	147,153	293	SH		SOLE		293	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	2,468	678	SH		SOLE		678	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	645,663	2,581	SH		SOLE		2,581	0	0
ILLUMINA INC	Stock	452327109	257,236	1,372	SH		SOLE		1,372	0	0
IMMUNOGEN INC	Stock	45253H101	3,661	194	SH		SOLE		194	0	0
IMMUNOVANT INC COM	Stock	45258J102	398	21	SH		SOLE		21	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	3,881	3,056	SH		SOLE		3,056	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	39,189	766	SH		SOLE		766	0	0
IMPINJ INC COM	Stock	453204109	10,937	122	SH		SOLE		122	0	0
INARI MED INC COM	Stock	45332Y109	2,442	42	SH		SOLE		42	0	0
INCYTE CORP COM	Stock	45337C102	37,599	604	SH		SOLE		604	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	107,717	5,912	SH		SOLE		5,912	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,450	42	SH		SOLE		42	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	41	4	SH		SOLE		4	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	577	26	SH		SOLE		26	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	0	0	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	739,435	6,890	SH		SOLE		6,890	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	0	344	SH		SOLE		344	0	0
INFORMATICA INC COM CL A	Stock	45674M101	1,795	97	SH		SOLE		97	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	193	36	SH		SOLE		36	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	159,768	9,942	SH		SOLE		9,942	0	0
ING GROEP NV ADR	ADR	456837103	259,769	19,285	SH		SOLE		19,285	0	0
INGERSOLL RAND INC COM	Stock	45687V106	78,693	1,204	SH		SOLE		1,204	0	0
INGEVITY CORP COM	Stock	45688C107	5,176	89	SH		SOLE		89	0	0
INGLES MKTS INC CL A	Stock	457030104	5,951	72	SH		SOLE		72	0	0
INGREDION INC COM	Stock	457187102	16,740	158	SH		SOLE		158	0	0
INNOSPEC INC COM	Stock	45768S105	8,537	85	SH		SOLE		85	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	803	11	SH		SOLE		11	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	39,529	1,000	SH		SOLE		1,000	0	0
INNOVIVA INC COM	Stock	45781M101	5,156	405	SH		SOLE		405	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,195	15	SH		SOLE		15	0	0
INSMED INC COM PAR USD.01	Stock	457669307	10,065	477	SH		SOLE		477	0	0
INSPERITY INC COM	Stock	45778Q107	4,283	36	SH		SOLE		36	0	0
INSPIRE MED SYS INC COM	Stock	457730109	65,577	202	SH		SOLE		202	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	420	3	SH		SOLE		3	0	0
INSTIL BIO INC COM	Stock	45783C101	755	1,370	SH		SOLE		1,370	0	0
INSULET CORPORATION	Stock	45784P101	18,742	65	SH		SOLE		65	0	0
INTAPP INC COM	Stock	45827U109	2,892	69	SH		SOLE		69	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	5,018	122	SH		SOLE		122	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	37,183	2,068	SH		SOLE		2,068	0	0
INTEL CORP COM	Stock	458140100	712,752	21,314	SH		SOLE		21,314	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	7,218	177	SH		SOLE		177	0	0
INTER PARFUMS INC COM	Stock	458334109	11,495	85	SH		SOLE		85	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	43,861	528	SH		SOLE		528	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	148,135	1,310	SH		SOLE		1,310	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	24,305	345	SH		SOLE		345	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,159	12	SH		SOLE		12	0	0
INTERFACE INC COM	Stock	458665304	1,591	181	SH		SOLE		181	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	13,348	302	SH		SOLE		302	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	88,584	1,113	SH		SOLE		1,113	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,796	528	SH		SOLE		528	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	98,881	2,563	SH		SOLE		2,563	0	0
INTL BUSINESS MACHINES	Stock	459200101	336,532	2,515	SH		SOLE		2,515	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	2,328	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	20,516	324	SH		SOLE		324	0	0
INTUIT INC	Stock	461202103	5,645,817	12,322	SH		SOLE		12,322	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	372,031	1,088	SH		SOLE		1,088	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4,685,382	55,468	SH		SOLE		55,468	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	210	2	SH		SOLE		2	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	292,740	7,000	SH		SOLE		7,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	114,800	8,000	SH		SOLE		8,000	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,376	120	SH		SOLE		120	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	164,954	1,055	SH		SOLE		1,055	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	78	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	8,355	497	SH		SOLE		497	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	12,935	189	SH		SOLE		189	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	100,000	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	86,459	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	113,410	1,000	SH		SOLE		1,000	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	184,213	1,250	SH		SOLE		1,250	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6,652	167	SH		SOLE		167	0	0
INVESCO SOLAR ETF	ETF	46138G706	92,417	1,294	SH		SOLE		1,294	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2,256	56	SH		SOLE		56	0	0
INVITATION HOMES INC COM	REIT	46187W107	11,490	334	SH		SOLE		334	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	14,196	346	SH		SOLE		346	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	9,546	1,356	SH		SOLE		1,356	0	0
IPATH SERIES B CARBON ETN	ETF	06747C322	31,743	900	SH		SOLE		900	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	21,595	159	SH		SOLE		159	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	24,281	4,547	SH		SOLE		4,547	0	0
IQVIA HLDGS INC COM	Stock	46266C105	198,697	884	SH		SOLE		884	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,903	47	SH		SOLE		47	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	18,263	294	SH		SOLE		294	0	0
IRON MTN INC DEL COM	REIT	46284V101	32,100	565	SH		SOLE		565	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	5,618	528	SH		SOLE		528	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	52,549	1,090	SH		SOLE		1,090	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	52,897	652	SH		SOLE		652	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	30,150	900	SH		SOLE		900	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	9,880	102	SH		SOLE		102	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	22,920	234	SH		SOLE		234	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	120,017	4,414	SH		SOLE		4,414	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	54,399	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	71,060	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	7,718	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	81,068	1,201	SH		SOLE		1,201	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	58,300	1,183	SH		SOLE		1,183	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,923,691	37,952	SH		SOLE		37,952	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,242,161	62,641	SH		SOLE		62,641	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,469	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7,392	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	909,799	8,030	SH		SOLE		8,030	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,933,810	5,591	SH		SOLE		5,591	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	149,610	8,131	SH		SOLE		8,131	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	86,778	1,213	SH		SOLE		1,213	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	123,323	1,983	SH		SOLE		1,983	0	0
ISHARES GOLD TRUST	ETF	464285204	437	12	SH		SOLE		12	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	88,808	1,183	SH		SOLE		1,183	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	306,994	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	209,360	3,367	SH		SOLE		3,367	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	43,930	1,040	SH		SOLE		1,040	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	32,350	1,000	SH		SOLE		1,000	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	39,808	460	SH		SOLE		460	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	82	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	805	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,240,140	99,864	SH		SOLE		99,864	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	242,055	2,537	SH		SOLE		2,537	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	279,398	5,709	SH		SOLE		5,709	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	223,198	5,642	SH		SOLE		5,642	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	61	1	SH		SOLE		1	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	424,974	5,049	SH		SOLE		5,049	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	9,364	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	57,185	424	SH		SOLE		424	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	133,308	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	85,384	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	140,394	576	SH		SOLE		576	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	28,176,997	102,395	SH		SOLE		102,395	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,385,279	103,816	SH		SOLE		103,816	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,428,797	50,349	SH		SOLE		50,349	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,346,480	5,549	SH		SOLE		5,549	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	213,030	1,513	SH		SOLE		1,513	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,586,535	10,164	SH		SOLE		10,164	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	5,712	52	SH		SOLE		52	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	159	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,485,689	35,268	SH		SOLE		35,268	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,882,426	6,467	SH		SOLE		6,467	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	970,686	6,022	SH		SOLE		6,022	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	80,990	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	58,384	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	84,820	892	SH		SOLE		892	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	239,027	7,728	SH		SOLE		7,728	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,841,353	11,516	SH		SOLE		11,516	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	89,618	4,290	SH		SOLE		4,290	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	14,010	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6,716	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	139,443	1,876	SH		SOLE		1,876	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,947,710	26,670	SH		SOLE		26,670	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	16,046	164	SH		SOLE		164	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,667	100	SH		SOLE		100	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	11,387	160	SH		SOLE		160	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,620,163	43,570	SH		SOLE		43,570	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10,887	100	SH		SOLE		100	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	9,239	1,566	SH		SOLE		1,566	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	1,019	77	SH		SOLE		77	0	0
ITRON INC COM	Stock	465741106	1,154	16	SH		SOLE		16	0	0
ITT INC COM	Stock	45073V108	11,185	120	SH		SOLE		120	0	0
IVERIC BIO INC COM	Stock	46583P102	16,090	409	SH		SOLE		409	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2,534	16	SH		SOLE		16	0	0
JABIL CIRCUIT INC	Stock	466313103	59,038	547	SH		SOLE		547	0	0
JACK IN THE BOX INC COM	Stock	466367109	488	5	SH		SOLE		5	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,632	86	SH		SOLE		86	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	14,861	125	SH		SOLE		125	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	68,381	2,543	SH		SOLE		2,543	0	0
JAMF HLDG CORP COM	Stock	47074L105	1,776	91	SH		SOLE		91	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	9,102	334	SH		SOLE		334	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	1,484	125	SH		SOLE		125	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	19,215	155	SH		SOLE		155	0	0
JBG SMITH PPTYS COM	REIT	46590V100	44,594	2,965	SH		SOLE		2,965	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	96,130	2,817	SH		SOLE		2,817	0	0
JDS UNIPHASE CORP	Stock	925550105	3,920	346	SH		SOLE		346	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6,800	205	SH		SOLE		205	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	7,279	415	SH		SOLE		415	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,267	143	SH		SOLE		143	0	0
JFROG LTD ORD SHS	Stock	M6191J100	554	20	SH		SOLE		20	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	5,947	134	SH		SOLE		134	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,182,722	49,436	SH		SOLE		49,436	0	0
JOHNSON CTLS INC	Stock	G51502105	143,503	2,106	SH		SOLE		2,106	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	676	11	SH		SOLE		11	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	20,098	129	SH		SOLE		129	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	24,752	806	SH		SOLE		806	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,210,243	35,824	SH		SOLE		35,824	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	342	100	SH		SOLE		100	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	27,414	875	SH		SOLE		875	0	0
KADANT INC COM	Stock	48282T104	8,884	40	SH		SOLE		40	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	287	4	SH		SOLE		4	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	1,767	2,250	SH		SOLE		2,250	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	0	0	SH		SOLE		0	0	0
KAMAN CORP COM	Stock	483548103	3,358	138	SH		SOLE		138	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	19,517	90	SH		SOLE		90	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	43,956	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	165,474	4,546	SH		SOLE		4,546	0	0
KB HOME COM	Stock	48666K109	3,878	75	SH		SOLE		75	0	0
KBR INC COM	Stock	48242W106	4,489	69	SH		SOLE		69	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	21,874	1,473	SH		SOLE		1,473	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3,673	521	SH		SOLE		521	0	0
KELLOGG CO COM	Stock	487836108	178,414	2,647	SH		SOLE		2,647	0	0
KELLY SVCS INC CL A	Stock	488152208	7,678	436	SH		SOLE		436	0	0
KEMPER CORP COM	Stock	488401100	1,351	28	SH		SOLE		28	0	0
KENNAMETAL INC COM	Stock	489170100	2,697	95	SH		SOLE		95	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1,290	79	SH		SOLE		79	0	0
KENVUE INC COM	Stock	49177J102	1,400	53	SH		SOLE		53	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	0	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	56,505	1,807	SH		SOLE		1,807	0	0
KEYCORP COM	Stock	493267108	4,463	483	SH		SOLE		483	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	183,190	1,094	SH		SOLE		1,094	0	0
KFORCE INC COM	Stock	493732101	1,817	29	SH		SOLE		29	0	0
KILROY REALTY CORP	REIT	49427F108	28,766	956	SH		SOLE		956	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	135,023	978	SH		SOLE		978	0	0
KIMCO REALTY CORP	REIT	49446R109	91,935	4,662	SH		SOLE		4,662	0	0
KINDER MORGAN INC	Stock	49456B101	33,958	1,972	SH		SOLE		1,972	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	633	18	SH		SOLE		18	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	8,166	580	SH		SOLE		580	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	15,398	3,228	SH		SOLE		3,228	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	105,150	281	SH		SOLE		281	0	0
KIRBY CORP COM	Stock	497266106	2,539	33	SH		SOLE		33	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	54,309	2,431	SH		SOLE		2,431	0	0
KKR & CO INC COM	Stock	48251W104	34,440	615	SH		SOLE		615	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	14,653	1,204	SH		SOLE		1,204	0	0
KLA-TENCOR CORP	Stock	482480100	1,088,292	2,244	SH		SOLE		2,244	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	1,088	25	SH		SOLE		25	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	13,446	242	SH		SOLE		242	0	0
KNOWLES CORP	Stock	49926D109	72,854	4,034	SH		SOLE		4,034	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1,470	213	SH		SOLE		213	0	0
KOHLS CORP	Stock	500255104	15,420	669	SH		SOLE		669	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	28,869	1,331	SH		SOLE		1,331	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,568	61	SH		SOLE		61	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	25,529	3,294	SH		SOLE		3,294	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	10,221	348	SH		SOLE		348	0	0
KRAFT HEINZ CO COM	Stock	500754106	79,236	2,232	SH		SOLE		2,232	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	6,242	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	56,509	1,700	SH		SOLE		1,700	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	60,672	1,600	SH		SOLE		1,600	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7,772	542	SH		SOLE		542	0	0
KRISPY KREME INC COM	Stock	50101L106	0	0	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	220,806	4,698	SH		SOLE		4,698	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	5,020	575	SH		SOLE		575	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	3,757	32	SH		SOLE		32	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,032	51	SH		SOLE		51	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2,592	245	SH		SOLE		245	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,261	848	SH		SOLE		848	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	368,048	1,880	SH		SOLE		1,880	0	0
LA Z BOY INC COM	Stock	505336107	1,346	47	SH		SOLE		47	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	205,372	851	SH		SOLE		851	0	0
LADDER CAP CORP CL A	REIT	505743104	1,085	100	SH		SOLE		100	0	0
LAM RESEARCH CORP COM	Stock	512807108	417,216	649	SH		SOLE		649	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	893	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	270,133	2,350	SH		SOLE		2,350	0	0
LANCASTER COLONY CORP COM	Stock	513847103	24,533	122	SH		SOLE		122	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	120,915	628	SH		SOLE		628	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	23,917	285	SH		SOLE		285	0	0
LAS VEGAS SANDS CORP	Stock	517834107	208,104	3,588	SH		SOLE		3,588	0	0
LATHAM GROUP INC COM	Stock	51819L107	1,625	438	SH		SOLE		438	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	167,258	1,741	SH		SOLE		1,741	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	97	8	SH		SOLE		8	0	0
LCI INDS COM	Stock	50189K103	3,791	30	SH		SOLE		30	0	0
LEAR CORP	Stock	521865204	199,104	1,387	SH		SOLE		1,387	0	0
LEE ENTERPRISES INC COM	Stock	523768406	200	15	SH		SOLE		15	0	0
LEGALZOOM COM INC COM	Stock	52466B103	362	30	SH		SOLE		30	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,614	122	SH		SOLE		122	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7,875	89	SH		SOLE		89	0	0
LEMONADE INC COM	Stock	52567D107	2,426	144	SH		SOLE		144	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	10,608	1,088	SH		SOLE		1,088	0	0
LENNAR CORP CL A	Stock	526057104	335,705	2,679	SH		SOLE		2,679	0	0
LENNAR CORP CL B	Stock	526057302	1,130	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	2,935	9	SH		SOLE		9	0	0
LESLIES INC COM	Stock	527064109	2,610	278	SH		SOLE		278	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	303	21	SH		SOLE		21	0	0
LGI HOMES INC COM	Stock	50187T106	23,201	172	SH		SOLE		172	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	36,399	1,037	SH		SOLE		1,037	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	31,573	396	SH		SOLE		396	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	43,820	547	SH		SOLE		547	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	26,312	1,968	SH		SOLE		1,968	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1,884	106	SH		SOLE		106	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	3,614	413	SH		SOLE		413	0	0
LIBERTY MEDIA CORP	Stock	531229870	21,368	316	SH		SOLE		316	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	51,709	1,576	SH		SOLE		1,576	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	51,681	1,579	SH		SOLE		1,579	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	31,316	416	SH		SOLE		416	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	9,871	9,973	SH		SOLE		9,973	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	816	147	SH		SOLE		147	0	0
LIFE STORAGE INC COM	REIT	53223X107	51,588	388	SH		SOLE		388	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	6,017	659	SH		SOLE		659	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,442	20	SH		SOLE		20	0	0
LIGHT & WONDER INC COM	Stock	80874P109	14,302	208	SH		SOLE		208	0	0
LILLY ELI & CO COM	Stock	532457108	2,468,071	5,263	SH		SOLE		5,263	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	24,829	125	SH		SOLE		125	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	33,874	1,315	SH		SOLE		1,315	0	0
LINDE PLC SHS	Stock	G54950103	802,936	2,107	SH		SOLE		2,107	0	0
LINDSAY CORPORATION	Stock	535555106	2,148	18	SH		SOLE		18	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2,473	1,754	SH		SOLE		1,754	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	35,311	3,999	SH		SOLE		3,999	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	8,440	1,011	SH		SOLE		1,011	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,766	225	SH		SOLE		225	0	0
LITHIA MTRS INC COM	Stock	536797103	15,814	52	SH		SOLE		52	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	5,854	290	SH		SOLE		290	0	0
LITTELFUSE INC COM	Stock	537008104	20,392	70	SH		SOLE		70	0	0
LIVANOVA PLC SHS	Stock	G5509L101	9,772	190	SH		SOLE		190	0	0
LIVE NATION, INC.	Stock	538034109	21,138	232	SH		SOLE		232	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	605	23	SH		SOLE		23	0	0
LIVENT CORP COM	Stock	53814L108	18,844	687	SH		SOLE		687	0	0
LIVEPERSON INC COM	Stock	538146101	1,406	311	SH		SOLE		311	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	3,227	113	SH		SOLE		113	0	0
LKQ CORP COM	Stock	501889208	13,111	225	SH		SOLE		225	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	62,641	28,473	SH		SOLE		28,473	0	0
LOCKHEED MARTIN CORP	Stock	539830109	390,402	848	SH		SOLE		848	0	0
LOEWS CORP COM	Stock	540424108	26,127	440	SH		SOLE		440	0	0
LOGITECH INTL S A SHS	Stock	H50430232	45,738	770	SH		SOLE		770	0	0
LOUISIANA PAC CORP COM	Stock	546347105	22,869	305	SH		SOLE		305	0	0
LOWES COS INC COM	Stock	548661107	1,972,844	8,741	SH		SOLE		8,741	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	183,293	843	SH		SOLE		843	0	0
LSB INDS INC COM	Stock	502160104	296	30	SH		SOLE		30	0	0
LTC PPTYS INC COM	REIT	502175102	1,387	42	SH		SOLE		42	0	0
LUCID GROUP INC COM	Stock	549498103	144,607	20,988	SH		SOLE		20,988	0	0
LULULEMON ATHLETICA INC	Stock	550021109	119,985	317	SH		SOLE		317	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,988	5,747	SH		SOLE		5,747	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	9,928	175	SH		SOLE		175	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	3,832	393	SH		SOLE		393	0	0
LYFT INC CL A COM	Stock	55087P104	42,129	4,393	SH		SOLE		4,393	0	0
LYONDELLBASELL	Stock	N53745100	33,793	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	73,761	596	SH		SOLE		596	0	0
M D C HLDGS INC COM	Stock	552676108	18,381	393	SH		SOLE		393	0	0
M/I HOMES INC COM	Stock	55305B101	2,093	24	SH		SOLE		24	0	0
MACERICH CO	REIT	554382101	17,863	1,585	SH		SOLE		1,585	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,866	59	SH		SOLE		59	0	0
MACROGENICS INC COM	Stock	556099109	1,461	273	SH		SOLE		273	0	0
MACYS INC COM	Stock	55616P104	6,645	414	SH		SOLE		414	0	0
MADDEN STEVEN LTD COM	Stock	556269108	3,988	122	SH		SOLE		122	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	8,838	47	SH		SOLE		47	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	911,991	14,634	SH		SOLE		14,634	0	0
MAGNA INTL INC CL A	Stock	559222401	17,271	306	SH		SOLE		306	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	324	29	SH		SOLE		29	0	0
MAGNITE INC COM	Stock	55955D100	8,340	611	SH		SOLE		611	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21,527	1,030	SH		SOLE		1,030	0	0
MAIN STR CAP CORP COM	CEF	56035L104	11,552	289	SH		SOLE		289	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1,936	33	SH		SOLE		33	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	29,982	150	SH		SOLE		150	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	4,519	240	SH		SOLE		240	0	0
MANNKIND CORP	Stock	56400P706	1,677	412	SH		SOLE		412	0	0
MANPOWER INC WIS	Stock	56418H100	19,056	240	SH		SOLE		240	0	0
MANULIFE FINL CORP COM	Stock	56501R106	55,217	2,920	SH		SOLE		2,920	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,536	183	SH		SOLE		183	0	0
MARATHON OIL CORP COM	Stock	565849106	169,657	7,370	SH		SOLE		7,370	0	0
MARATHON PETE CORP	Stock	56585A102	350,033	3,002	SH		SOLE		3,002	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	10,503	845	SH		SOLE		845	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5,955	189	SH		SOLE		189	0	0
MARINEMAX INC COM	Stock	567908108	25,073	734	SH		SOLE		734	0	0
MARKEL CORP HOLDING CO	Stock	570535104	48,411	35	SH		SOLE		35	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	30	1	SH		SOLE		1	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	14,378	55	SH		SOLE		55	0	0
MARQETA INC CLASS A COM	Stock	57142B104	4,632	951	SH		SOLE		951	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	364,625	1,985	SH		SOLE		1,985	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	10,799	88	SH		SOLE		88	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	222,875	1,185	SH		SOLE		1,185	0	0
MARTEN TRANS LTD COM	Stock	573075108	1,548	72	SH		SOLE		72	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	30,010	65	SH		SOLE		65	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	25,646	429	SH		SOLE		429	0	0
MASCO CORP COM	Stock	574599106	52,732	919	SH		SOLE		919	0	0
MASIMO CORP COM	Stock	574795100	33,568	204	SH		SOLE		204	0	0
MASTEC INC COM	Stock	576323109	12,387	105	SH		SOLE		105	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	361	31	SH		SOLE		31	0	0
MASTERCARD INC	Stock	57636Q104	1,542,523	3,922	SH		SOLE		3,922	0	0
MATADOR RES CO COM	Stock	576485205	14,074	269	SH		SOLE		269	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	59,421	1,420	SH		SOLE		1,420	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	0	0	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5,387	65	SH		SOLE		65	0	0
MATERION CORP COM	Stock	576690101	343	3	SH		SOLE		3	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1,845	122	SH		SOLE		122	0	0
MATSON INC COM	Stock	57686G105	1,399	18	SH		SOLE		18	0	0
MATTEL INC COM	Stock	577081102	11,255	576	SH		SOLE		576	0	0
MATTERPORT INC COM CL A	Stock	577096100	1,890	600	SH		SOLE		600	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	16,494	387	SH		SOLE		387	0	0
MAXCYTE INC COM	Stock	57777K106	1,492	325	SH		SOLE		325	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	817	29	SH		SOLE		29	0	0
MAXIMUS INC COM	Stock	577933104	13,775	163	SH		SOLE		163	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	65,684	753	SH		SOLE		753	0	0
MCDONALDS CORP COM	Stock	580135101	2,285,522	7,659	SH		SOLE		7,659	0	0
MCGRATH RENTCORP COM	Stock	580589109	1,665	18	SH		SOLE		18	0	0
MCKESSON CORP	Stock	58155Q103	381,588	893	SH		SOLE		893	0	0
MDU RES GROUP INC COM	Stock	552690109	2,178	104	SH		SOLE		104	0	0
MEDIAALPHA INC CL A	Stock	58450V104	11,733	1,138	SH		SOLE		1,138	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	22,113	2,388	SH		SOLE		2,388	0	0
MEDIFAST INC COM	Stock	58470H101	9,953	108	SH		SOLE		108	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	22,816	95	SH		SOLE		95	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	734,049	8,332	SH		SOLE		8,332	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	45,617	3,736	SH		SOLE		3,736	0	0
MERCADOLIBRE INC COM	Stock	58733R102	26,061	22	SH		SOLE		22	0	0
MERCANTILE BK CORP COM	Stock	587376104	497	18	SH		SOLE		18	0	0
MERCER INTL INC COM	Stock	588056101	1,525	189	SH		SOLE		189	0	0
MERCK & CO INC	Stock	58933Y105	2,589,121	22,438	SH		SOLE		22,438	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	5,903	195	SH		SOLE		195	0	0
MERCURY SYS INC COM	Stock	589378108	1,626	47	SH		SOLE		47	0	0
MERIT MED SYS INC COM	Stock	589889104	13,717	164	SH		SOLE		164	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	15,223	107	SH		SOLE		107	0	0
MERUS N V COM	Stock	N5749R100	3,449	131	SH		SOLE		131	0	0
MESA LABS INC COM	Stock	59064R109	514	4	SH		SOLE		4	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	6,479	1,657	SH		SOLE		1,657	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,158,907	14,492	SH		SOLE		14,492	0	0
METHANEX CORP	Stock	59151K108	21,761	526	SH		SOLE		526	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,112	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	275,414	4,872	SH		SOLE		4,872	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	49,842	38	SH		SOLE		38	0	0
MGE ENERGY INC COM	Stock	55277P104	28,796	364	SH		SOLE		364	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3,221	204	SH		SOLE		204	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	102,861	2,342	SH		SOLE		2,342	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	21,150	199	SH		SOLE		199	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	28,712	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	140,477	1,568	SH		SOLE		1,568	0	0
MICRON TECHNOLOGY	Stock	595112103	233,444	3,699	SH		SOLE		3,699	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	22,465	120	SH		SOLE		120	0	0
MICROSECTORS U.S. BIG BANKS INDEX 3X LEVERAGED ETNS	ETF	063679823	38,975	2,500	SH		SOLE		2,500	0	0
MICROSOFT	Stock	594918104	17,784,425	52,224	SH		SOLE		52,224	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,451	13	SH		SOLE		13	0	0
MID PENN BANCORP INC COM	Stock	59540G107	3,422	155	SH		SOLE		155	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	44,647	294	SH		SOLE		294	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	577	29	SH		SOLE		29	0	0
MILLERKNOLL INC COM	Stock	600544100	9,238	625	SH		SOLE		625	0	0
MIMEDX GROUP INC COM	Stock	602496101	6,022	911	SH		SOLE		911	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,558	27	SH		SOLE		27	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	55	26	SH		SOLE		26	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	10,947	303	SH		SOLE		303	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	4,320	167	SH		SOLE		167	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,785	185	SH		SOLE		185	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	4,477	413	SH		SOLE		413	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	142,661	19,357	SH		SOLE		19,357	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	29,137	9,491	SH		SOLE		9,491	0	0
MKS INSTRS INC COM	Stock	55306N104	4,216	39	SH		SOLE		39	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	3,189	83	SH		SOLE		83	0	0
MODEL N INC COM	Stock	607525102	884	25	SH		SOLE		25	0	0
MODERNA INC COM	Stock	60770K107	124,416	1,024	SH		SOLE		1,024	0	0
MODINE MFG CO COM	Stock	607828100	6,010	182	SH		SOLE		182	0	0
MODIVCARE INC COM	Stock	60783X104	814	18	SH		SOLE		18	0	0
MOELIS & CO CL A	Stock	60786M105	13,466	297	SH		SOLE		297	0	0
MOHAWK INDS INC	Stock	608190104	6,396	62	SH		SOLE		62	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	32,534	108	SH		SOLE		108	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	36,607	556	SH		SOLE		556	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	6,270	89	SH		SOLE		89	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	23,286	136	SH		SOLE		136	0	0
MONDELEZ INTL INC CL A	Stock	609207105	487,458	6,683	SH		SOLE		6,683	0	0
MONGODB INC CL A	Stock	60937P106	81,787	199	SH		SOLE		199	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	24,310	45	SH		SOLE		45	0	0
MONROE CAP CORP COM	CEF	610335101	77,710	9,500	SH		SOLE		9,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	80,244	1,397	SH		SOLE		1,397	0	0
MOODYS CORP	Stock	615369105	238,536	686	SH		SOLE		686	0	0
MOOG INC CL A	Stock	615394202	542	5	SH		SOLE		5	0	0
MORGAN STANLEY	Stock	617446448	430,672	5,043	SH		SOLE		5,043	0	0
MORNINGSTAR INC COM	Stock	617700109	11,764	60	SH		SOLE		60	0	0
MORPHIC HLDG INC COM	Stock	61775R105	401	7	SH		SOLE		7	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	8,605	1,152	SH		SOLE		1,152	0	0
MOSAIC CO NEW COM	Stock	61945C103	69,160	1,976	SH		SOLE		1,976	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	793,616	2,706	SH		SOLE		2,706	0	0
MOVADO GROUP INC COM	Stock	624580106	3,032	113	SH		SOLE		113	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	13,316	582	SH		SOLE		582	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,307,165	38,514	SH		SOLE		38,514	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,671	33	SH		SOLE		33	0	0
MSA SAFETY INC COM	Stock	553498106	33,226	191	SH		SOLE		191	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	10,671	112	SH		SOLE		112	0	0
MSCI INC COM	Stock	55354G100	84,472	180	SH		SOLE		180	0	0
MUELLER INDS INC COM	Stock	624756102	9,339	107	SH		SOLE		107	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,532	156	SH		SOLE		156	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	125	1,160	SH		SOLE		1,160	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	5,792	2,745	SH		SOLE		2,745	0	0
MURPHY OIL CORP COM	Stock	626717102	18,346	479	SH		SOLE		479	0	0
MURPHY USA INC COM	Stock	626755102	10,578	34	SH		SOLE		34	0	0
MYERS INDS INC COM	Stock	628464109	1,962	101	SH		SOLE		101	0	0
MYR GROUP INC DEL COM	Stock	55405W104	8,300	60	SH		SOLE		60	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	394	17	SH		SOLE		17	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	4,409	306	SH		SOLE		306	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	14,792	159	SH		SOLE		159	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	832	24	SH		SOLE		24	0	0
NASDAQ INC COM	Stock	631103108	21,485	431	SH		SOLE		431	0	0
NATERA INC COM	Stock	632307104	6,861	141	SH		SOLE		141	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	58,020	1,200	SH		SOLE		1,200	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	6,273	216	SH		SOLE		216	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	46,584	907	SH		SOLE		907	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	70,629	1,049	SH		SOLE		1,049	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	10,432	199	SH		SOLE		199	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4,822	78	SH		SOLE		78	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,870	50	SH		SOLE		50	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	25,455	1,587	SH		SOLE		1,587	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	2,050	28	SH		SOLE		28	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	12,191	350	SH		SOLE		350	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	656	27	SH		SOLE		27	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	17,038	41	SH		SOLE		41	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	3,541	508	SH		SOLE		508	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	683	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2,081	112	SH		SOLE		112	0	0
NCINO INC COM	Stock	63947X101	2,560	85	SH		SOLE		85	0	0
NCR CORP NEW COM	Stock	62886E108	9,374	372	SH		SOLE		372	0	0
NEOGAMES S A SHS	Stock	L6673X107	4,754	182	SH		SOLE		182	0	0
NEOGEN CORP COM	Stock	640491106	37,214	1,711	SH		SOLE		1,711	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,141	71	SH		SOLE		71	0	0
NETAPP INC COM	Stock	64110D104	89,770	1,175	SH		SOLE		1,175	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	84,120	870	SH		SOLE		870	0	0
NETFLIX COM INC	Stock	64110L106	1,362,436	3,093	SH		SOLE		3,093	0	0
NETGEAR INC COM	Stock	64111Q104	1,444	102	SH		SOLE		102	0	0
NETSTREIT CORP COM	REIT	64119V303	1,430	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,092	54	SH		SOLE		54	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	8,784	328	SH		SOLE		328	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,730	1,602	SH		SOLE		1,602	0	0
NEW JERSEY RES CORP COM	Stock	646025106	12,980	275	SH		SOLE		275	0	0
NEW MTN FIN CORP COM	CEF	647551100	4,682,727	376,425	SH		SOLE		376,425	0	0
NEW ORIENTAL-ADR	ADR	647581206	26,972	683	SH		SOLE		683	0	0
NEW RELIC INC COM	Stock	64829B100	5,497	84	SH		SOLE		84	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	19,009	2,033	SH		SOLE		2,033	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	28,257	2,514	SH		SOLE		2,514	0	0
NEW YORK MTG TR INC COM	REIT	649604840	694	70	SH		SOLE		70	0	0
NEW YORK TIMES CO CL A	Stock	650111107	9,412	239	SH		SOLE		239	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	1,801	1,539	SH		SOLE		1,539	0	0
NEWELL BRANDS INC COM	Stock	651229106	6,151	707	SH		SOLE		707	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	8,515	1,369	SH		SOLE		1,369	0	0
NEWMARKET CORP COM	Stock	651587107	23,725	59	SH		SOLE		59	0	0
NEWMONT CORP COM	Stock	651639106	25,724	603	SH		SOLE		603	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	4,827	923	SH		SOLE		923	0	0
NEWS CORP NEW CL A	Stock	65249B109	12,110	621	SH		SOLE		621	0	0
NEWS CORP NEW CL B	Stock	65249B208	158	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,411	75	SH		SOLE		75	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,831	23	SH		SOLE		23	0	0
NEXTDECADE CORP COM	Stock	65342K105	353	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	865,403	11,663	SH		SOLE		11,663	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	29,931	3,348	SH		SOLE		3,348	0	0
NICE LTD SPONSORED ADR	ADR	653656108	15,075	73	SH		SOLE		73	0	0
NIKE INC CLASS B	Stock	654106103	603,062	5,464	SH		SOLE		5,464	0	0
NIKOLA CORP COM	Stock	654110105	1,808	1,310	SH		SOLE		1,310	0	0
NIO INC SPON ADS	ADR	62914V106	51,774	5,343	SH		SOLE		5,343	0	0
NISOURCE INC COM	Stock	65473P105	57,216	2,092	SH		SOLE		2,092	0	0
NMI HLDGS INC CL A	Stock	629209305	8,598	333	SH		SOLE		333	0	0
NNN REIT INC COM	REIT	637417106	17,672	413	SH		SOLE		413	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	2,112	150	SH		SOLE		150	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	6,197	150	SH		SOLE		150	0	0
NOKIA CORP ADR	ADR	654902204	3,457	831	SH		SOLE		831	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	42,448	11,083	SH		SOLE		11,083	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	20,780	5,662	SH		SOLE		5,662	0	0
NORDSON CORP COM	Stock	655663102	6,949	28	SH		SOLE		28	0	0
NORDSTROM INC COM	Stock	655664100	1,392	68	SH		SOLE		68	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	775,519	3,420	SH		SOLE		3,420	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	6,315	184	SH		SOLE		184	0	0
NORTHERN TR CORP COM	Stock	665859104	44,558	601	SH		SOLE		601	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	256,160	562	SH		SOLE		562	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	775	18	SH		SOLE		18	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	17,255	304	SH		SOLE		304	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,184	330	SH		SOLE		330	0	0
NOVA LTD COM	Stock	M7516K103	11,965	102	SH		SOLE		102	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	634	159	SH		SOLE		159	0	0
NOVANTA INC COM	Stock	67000B104	13,071	71	SH		SOLE		71	0	0
NOVARTIS AG ADR	ADR	66987V109	474,176	4,699	SH		SOLE		4,699	0	0
NOVAVAX INC COM NEW	Stock	670002401	3,002	404	SH		SOLE		404	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	3,194,172	76,968	SH		SOLE		76,968	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	793,938	4,906	SH		SOLE		4,906	0	0
NOW INC	Stock	67011P100	2,352	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	6,768	181	SH		SOLE		181	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	10,060	303	SH		SOLE		303	0	0
NUCOR CORP COM	Stock	670346105	152,173	928	SH		SOLE		928	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	1,738	174	SH		SOLE		174	0	0
NUTANIX INC CL A	Stock	67059N108	12,791	456	SH		SOLE		456	0	0
NUTRIEN LTD COM	Stock	67077M108	62,298	1,055	SH		SOLE		1,055	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,694	941	SH		SOLE		941	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	426	54	SH		SOLE		54	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	218	28	SH		SOLE		28	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	139,920	12,000	SH		SOLE		12,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	671,415	26,932	SH		SOLE		26,932	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	6,730,592	503,410	SH		SOLE		503,410	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	311	68	SH		SOLE		68	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	384	13	SH		SOLE		13	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	29,504	571	SH		SOLE		571	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,824,826	39,773	SH		SOLE		39,773	0	0
NVR INC COM	Stock	62944T105	107,961	17	SH		SOLE		17	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	63,860	312	SH		SOLE		312	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	197,747	207	SH		SOLE		207	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P405	25,679,661	1,321,650	SH		SOLE		1,321,650	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	5,660	2,761	SH		SOLE		2,761	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	103,900	1,767	SH		SOLE		1,767	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	970	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	5,778	309	SH		SOLE		309	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	515	33	SH		SOLE		33	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	2,069	401	SH		SOLE		401	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	25,733	3,342	SH		SOLE		3,342	0	0
OFG BANCORP COM	Stock	67103X102	1,982	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	60,919	7,287	SH		SOLE		7,287	0	0
OGE ENERGY CORP COM	Stock	670837103	2,693	75	SH		SOLE		75	0	0
O-I GLASS INC COM	Stock	67098H104	8,788	412	SH		SOLE		412	0	0
OIL STS INTL INC COM	Stock	678026105	3,541	474	SH		SOLE		474	0	0
OKTA INC CL A	Stock	679295105	35,205	508	SH		SOLE		508	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	130,892	354	SH		SOLE		354	0	0
OLD NATL BANCORP IND	Stock	680033107	12,184	874	SH		SOLE		874	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	1,427	158	SH		SOLE		158	0	0
OLIN CORP COM PAR USD1	Stock	680665205	6,681	130	SH		SOLE		130	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	8,052	139	SH		SOLE		139	0	0
OLO INC CL A	Stock	68134L109	3,676	569	SH		SOLE		569	0	0
OMEGA FLEX INC COM	Stock	682095104	7,265	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	15,621	509	SH		SOLE		509	0	0
OMEROS CORP COM	Stock	682143102	1,425	262	SH		SOLE		262	0	0
OMNICELL COM COM	Stock	68213N109	68,513	930	SH		SOLE		930	0	0
OMNICOM GROUP INC COM	Stock	681919106	201,337	2,116	SH		SOLE		2,116	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	136,950	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	151,328	1,600	SH		SOLE		1,600	0	0
ON24 INC COM	Stock	68339B104	1,973	243	SH		SOLE		243	0	0
ONCOCYTE CORP COM	Stock	68235C107	20	86	SH		SOLE		86	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	104	300	SH		SOLE		300	0	0
ONE GAS INC	Stock	68235P108	17,129	223	SH		SOLE		223	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	2,642	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	25,034	573	SH		SOLE		573	0	0
ONEOK INC NEW COM	Stock	682680103	94,864	1,537	SH		SOLE		1,537	0	0
ONESPAN INC COM	Stock	68287N100	1,632	110	SH		SOLE		110	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	7,575	626	SH		SOLE		626	0	0
ONTO INNOVATION INC COM	Stock	683344105	14,908	128	SH		SOLE		128	0	0
OOMA INC COM	Stock	683416101	1,886	126	SH		SOLE		126	0	0
OPEN LENDING CORP COM	Stock	68373J104	3,153	300	SH		SOLE		300	0	0
OPEN TEXT CORP F	Stock	683715106	13,005	313	SH		SOLE		313	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	24,832	6,177	SH		SOLE		6,177	0	0
OPENLANE INC COM	Stock	48238T109	1,583	104	SH		SOLE		104	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	5,862	295	SH		SOLE		295	0	0
OPKO HEALTH INC COM	Stock	68375N103	23,610	10,880	SH		SOLE		10,880	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	402	10	SH		SOLE		10	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	6,271	193	SH		SOLE		193	0	0
ORACLE CORPORATION	Stock	68389X105	2,084,229	17,501	SH		SOLE		17,501	0	0
ORANGE SPONSORED ADR	ADR	684060106	93,993	8,075	SH		SOLE		8,075	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	511	102	SH		SOLE		102	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	4,471	432	SH		SOLE		432	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	19,504	50,009	SH		SOLE		50,009	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	2,440	735	SH		SOLE		735	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	10,447	502	SH		SOLE		502	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1,335	172	SH		SOLE		172	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	2,344	80	SH		SOLE		80	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	17,259	2,611	SH		SOLE		2,611	0	0
ORION S.A. COM	Stock	L72967109	5,751	271	SH		SOLE		271	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	68,408	750	SH		SOLE		750	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,977	37	SH		SOLE		37	0	0
OSCAR HEALTH INC CL A	Stock	687793109	9,051	1,123	SH		SOLE		1,123	0	0
OSHKOSH CORP COM	Stock	688239201	22,860	264	SH		SOLE		264	0	0
OSI SYSTEMS INC COM	Stock	671044105	32,992	280	SH		SOLE		280	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	461,161	5,181	SH		SOLE		5,181	0	0
OTTER TAIL CORP COM	Stock	689648103	3,632	46	SH		SOLE		46	0	0
OUTSET MED INC COM	Stock	690145107	2,799	128	SH		SOLE		128	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	456	14	SH		SOLE		14	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	28,312	1,487	SH		SOLE		1,487	0	0
OWENS CORNING NEW COM	Stock	690742101	68,643	526	SH		SOLE		526	0	0
OXFORD INDS INC COM	Stock	691497309	7,972	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	121,962	1,458	SH		SOLE		1,458	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	4,442	334	SH		SOLE		334	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,241	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	325,907	2,466	SH		SOLE		2,466	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	9,614	1,270	SH		SOLE		1,270	0	0
PAGERDUTY INC COM	Stock	69553P100	30,393	1,352	SH		SOLE		1,352	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	73,017	4,763	SH		SOLE		4,763	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,063,944	4,164	SH		SOLE		4,164	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	348	6	SH		SOLE		6	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	21,520	1,476	SH		SOLE		1,476	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	738	10	SH		SOLE		10	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	665	25	SH		SOLE		25	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	692	21	SH		SOLE		21	0	0
PARAGON 28 INC COM	Stock	69913P105	0	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,281	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	25,610	5,781	SH		SOLE		5,781	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	56,395	4,399	SH		SOLE		4,399	0	0
PARK NATL CORP COM	Stock	700658107	716	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	468,438	1,201	SH		SOLE		1,201	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,059	22	SH		SOLE		22	0	0
PATRICK INDS INC COM	Stock	703343103	480	6	SH		SOLE		6	0	0
PATTERSON COS INC COM	Stock	703395103	22,284	670	SH		SOLE		670	0	0
PATTERSON ENERGY INC	Stock	703481101	8,666	724	SH		SOLE		724	0	0
PAYCHEX INC	Stock	704326107	678,939	6,069	SH		SOLE		6,069	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	33,409	104	SH		SOLE		104	0	0
PAYCOR HCM INC COM	Stock	70435P102	260	11	SH		SOLE		11	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	4,429	24	SH		SOLE		24	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	240,562	3,605	SH		SOLE		3,605	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	3,501	347	SH		SOLE		347	0	0
PBF ENERGY INC CL A	Stock	69318G106	42,823	1,046	SH		SOLE		1,046	0	0
PC CONNECTION INC COM	Stock	69318J100	541	12	SH		SOLE		12	0	0
PDC ENERGY INC COM	Stock	69327R101	8,679	122	SH		SOLE		122	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	122,240	1,768	SH		SOLE		1,768	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	2,515	500	SH		SOLE		500	0	0
PEABODY ENGR CORP COM	Stock	704551100	16,375	756	SH		SOLE		756	0	0
PEARSON PLC SPONS ADR	ADR	705015105	38,053	3,631	SH		SOLE		3,631	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	9,256	664	SH		SOLE		664	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	10,927	769	SH		SOLE		769	0	0
PEGASYSTEMS INC COM	Stock	705573103	13,459	273	SH		SOLE		273	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	55,530	7,221	SH		SOLE		7,221	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6,477	206	SH		SOLE		206	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	28,548	1,188	SH		SOLE		1,188	0	0
PENNANT GROUP INC COM	Stock	70805E109	4,126	336	SH		SOLE		336	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	660	112	SH		SOLE		112	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	984	14	SH		SOLE		14	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	14,663	88	SH		SOLE		88	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10,207	158	SH		SOLE		158	0	0
PENUMBRA INC COM	Stock	70975L107	7,913	23	SH		SOLE		23	0	0
PEPSICO INC COM	Stock	713448108	7,484,740	40,410	SH		SOLE		40,410	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	15,662	260	SH		SOLE		260	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	314	51	SH		SOLE		51	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	296	27	SH		SOLE		27	0	0
PERRIGO CO	Stock	G97822103	1,460	43	SH		SOLE		43	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	60,594	2,272	SH		SOLE		2,272	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	1,682	189	SH		SOLE		189	0	0
PETMED EXPRESS INC COM	Stock	716382106	1,186	86	SH		SOLE		86	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	4,852	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	292,020	21,115	SH		SOLE		21,115	0	0
PFIZER INC COM	Stock	717081103	2,936,931	80,069	SH		SOLE		80,069	0	0
PG&E CORP COM	Stock	69331C108	255,468	14,784	SH		SOLE		14,784	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1,890	132	SH		SOLE		132	0	0
PHILIP MORRIS INTL INC	Stock	718172109	909,037	9,312	SH		SOLE		9,312	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	27,880	1,193	SH		SOLE		1,193	0	0
PHILLIPS 66	Stock	718546104	259,815	2,724	SH		SOLE		2,724	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	341	10	SH		SOLE		10	0	0
PHOTRONICS INC COM	Stock	719405102	438	17	SH		SOLE		17	0	0
PHREESIA INC COM	Stock	71944F106	341	11	SH		SOLE		11	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	8,170	584	SH		SOLE		584	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	24,071	3,311	SH		SOLE		3,311	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	8,768	408	SH		SOLE		408	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	37,500	2,000	SH		SOLE		2,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,874	139	SH		SOLE		139	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	23,705	291	SH		SOLE		291	0	0
PINTEREST INC CL A	Stock	72352L106	46,259	1,692	SH		SOLE		1,692	0	0
PIONEER NAT RES CO COM	Stock	723787107	204,901	989	SH		SOLE		989	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	646	5	SH		SOLE		5	0	0
PIXELWORKS INC	Stock	72581M305	4,325	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	19,638	282	SH		SOLE		282	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	579,609	41,107	SH		SOLE		41,107	0	0
PLANET FITNESS INC CL A	Stock	72703H101	81,535	1,209	SH		SOLE		1,209	0	0
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	1,719	350	SH		SOLE		350	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	777	67	SH		SOLE		67	0	0
PLEXUS CORP COM	Stock	729132100	1,375	14	SH		SOLE		14	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	0	0	SH		SOLE		0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	9,060	872	SH		SOLE		872	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	8,978	390	SH		SOLE		390	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	193,711	1,538	SH		SOLE		1,538	0	0
PNM RES INC COM	Stock	69349H107	35,494	787	SH		SOLE		787	0	0
POLARIS INDS INC	Stock	731068102	2,298	19	SH		SOLE		19	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	11,460	3,000	SH		SOLE		3,000	0	0
POOL CORP COM	Stock	73278L105	19,107	51	SH		SOLE		51	0	0
POPULAR INC COM NEW	Stock	733174700	61	1	SH		SOLE		1	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	731	32	SH		SOLE		32	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9,132	195	SH		SOLE		195	0	0
POSCO SPON ADR	ADR	693483109	231,094	3,125	SH		SOLE		3,125	0	0
POST HLDGS INC COM	Stock	737446104	5,199	60	SH		SOLE		60	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	21,246	402	SH		SOLE		402	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	12,780	135	SH		SOLE		135	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	19	1	SH		SOLE		1	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	30,275	185	SH		SOLE		185	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	56	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	11,581,331	31,350	SH		SOLE		31,350	0	0
PPG INDS INC COM	Stock	693506107	92,836	626	SH		SOLE		626	0	0
PPL CORP COM	Stock	69351T106	26,883	1,016	SH		SOLE		1,016	0	0
PRECISION DRILLING TR F	Stock	74022D407	1,950	40	SH		SOLE		40	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,100	20	SH		SOLE		20	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	1,717	11	SH		SOLE		11	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	37,247	2,325	SH		SOLE		2,325	0	0
PREMIER INC CL A	Stock	74051N102	1,355	49	SH		SOLE		49	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	29,656	499	SH		SOLE		499	0	0
PRICESMART INC	Stock	741511109	8,887	120	SH		SOLE		120	0	0
PRIMERICA INC COM	Stock	74164M108	10,086	51	SH		SOLE		51	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	4,577	365	SH		SOLE		365	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,059	159	SH		SOLE		159	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	17,415	667	SH		SOLE		667	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,768	50	SH		SOLE		50	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,822	28	SH		SOLE		28	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,935,899	12,758	SH		SOLE		12,758	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,895	59	SH		SOLE		59	0	0
PROGRESSIVE CORP COM	Stock	743315103	763,113	5,765	SH		SOLE		5,765	0	0
PROGYNY INC COM	Stock	74340E103	12,353	314	SH		SOLE		314	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	358,447	2,923	SH		SOLE		2,923	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	11,190	1,358	SH		SOLE		1,358	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	12,566	408	SH		SOLE		408	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	27,341	290	SH		SOLE		290	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	2,776	200	SH		SOLE		200	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	17,150	500	SH		SOLE		500	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	18,910	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	820,000	20,000	SH		SOLE		20,000	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	88,319	3,700	SH		SOLE		3,700	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	17,001	2,742	SH		SOLE		2,742	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	565	10	SH		SOLE		10	0	0
PROTERRA INC COM	Stock	74374T109	72,372	60,310	SH		SOLE		60,310	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,502	22	SH		SOLE		22	0	0
PROTO LABS INC COM	Stock	743713109	17,130	490	SH		SOLE		490	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	9,510	582	SH		SOLE		582	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	24,242	856	SH		SOLE		856	0	0
PRUDENTIAL FINL INC	Stock	744320102	72,429	821	SH		SOLE		821	0	0
PTC INC COM	Stock	69370C100	11,099	78	SH		SOLE		78	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	732	18	SH		SOLE		18	0	0
PUBLIC STORAGE INC	REIT	74460D109	238,863	818	SH		SOLE		818	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	47,709	762	SH		SOLE		762	0	0
PULMONX CORP COM	Stock	745848101	4,838	369	SH		SOLE		369	0	0
PULTE GROUP INC COM	Stock	745867101	6,758	87	SH		SOLE		87	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	9,859	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	4,087	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	2,822	264	SH		SOLE		264	0	0
PVH CORPORATION COM	Stock	693656100	36,112	425	SH		SOLE		425	0	0
Q2 HLDGS INC COM	Stock	74736L109	2,256	73	SH		SOLE		73	0	0
QCR HOLDINGS INC COM	Stock	74727A104	6,565	160	SH		SOLE		160	0	0
QIAGEN NV SHS NEW	Stock	N72482123	43,589	968	SH		SOLE		968	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	10,316	597	SH		SOLE		597	0	0
QORVO INC COM	Stock	74736K101	38,057	373	SH		SOLE		373	0	0
QUAKER HOUGHTON COM	Stock	747316107	97,645	501	SH		SOLE		501	0	0
QUALCOMM INC COM	Stock	747525103	460,328	3,867	SH		SOLE		3,867	0	0
QUALITY SYSTEMS	Stock	65343C102	811	50	SH		SOLE		50	0	0
QUALYS INC COM	Stock	74758T303	78,535	608	SH		SOLE		608	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2,873	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	128,085	652	SH		SOLE		652	0	0
QUANTERIX CORP COM	Stock	74766Q101	3,721	165	SH		SOLE		165	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	13,311	1,666	SH		SOLE		1,666	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	32,750	233	SH		SOLE		233	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,740	21	SH		SOLE		21	0	0
R B C BEARINGS INC	Stock	75524B104	870	4	SH		SOLE		4	0	0
R1 RCM INC COM	Stock	77634L105	36,347	1,970	SH		SOLE		1,970	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1,980	728	SH		SOLE		728	0	0
RADIAN GROUP INC COM	Stock	750236101	3,362	133	SH		SOLE		133	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	3,844	258	SH		SOLE		258	0	0
RADWARE LTD ORD	Stock	M81873107	1,066	55	SH		SOLE		55	0	0
RALPH LAUREN CORP CL A	Stock	751212101	4,069	33	SH		SOLE		33	0	0
RAMACO RES INC COM CL A	Stock	75134P600	1,452	172	SH		SOLE		172	0	0
RAMACO RES INC COM CL B	Stock	75134P501	361	34	SH		SOLE		34	0	0
RAMBUS INC DEL COM	Stock	750917106	74,373	1,159	SH		SOLE		1,159	0	0
RANGE RES CORP COM	Stock	75281A109	23,402	796	SH		SOLE		796	0	0
RAPID7 INC COM	Stock	753422104	27,349	604	SH		SOLE		604	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	88,205	850	SH		SOLE		850	0	0
RAYONIER INC COM	REIT	754907103	4,553	145	SH		SOLE		145	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,443,793	14,739	SH		SOLE		14,739	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	3,274	170	SH		SOLE		170	0	0
READY CAPITAL CORP COM	REIT	75574U101	10,490	930	SH		SOLE		930	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	43,381	1,151	SH		SOLE		1,151	0	0
REALTY INCOME CORP	REIT	756109104	108,519	1,815	SH		SOLE		1,815	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	14,682	144	SH		SOLE		144	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1,830	245	SH		SOLE		245	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	9,356	200	SH		SOLE		200	0	0
REDFIN CORP COM	Stock	75737F108	9,054	729	SH		SOLE		729	0	0
REDWOOD TRUST INC COM	REIT	758075402	592	93	SH		SOLE		93	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	10,311	67	SH		SOLE		67	0	0
REGENCY CTRS CORP	REIT	758849103	42,498	688	SH		SOLE		688	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	713,510	993	SH		SOLE		993	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	14,862	834	SH		SOLE		834	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	8,183	59	SH		SOLE		59	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	1,884	150	SH		SOLE		150	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	119,500	440	SH		SOLE		440	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	6,150	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	88,656	2,652	SH		SOLE		2,652	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	5,969	32	SH		SOLE		32	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	50,167	1,286	SH		SOLE		1,286	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	720	92	SH		SOLE		92	0	0
REPLIGEN CORP COM	Stock	759916109	8,063	57	SH		SOLE		57	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	1,788	77	SH		SOLE		77	0	0
REPUBLIC SERVICES INC	Stock	760759100	234,503	1,531	SH		SOLE		1,531	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,695	96	SH		SOLE		96	0	0
RESMED INC COM	Stock	761152107	91,333	418	SH		SOLE		418	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	27,210	351	SH		SOLE		351	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	20,981	1,553	SH		SOLE		1,553	0	0
REV GROUP INC COM	Stock	749527107	2,055	155	SH		SOLE		155	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	3,316	131	SH		SOLE		131	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	268	10	SH		SOLE		10	0	0
REVVITY INC COM	Stock	714046109	22,095	186	SH		SOLE		186	0	0
REX AMERICAN RES CORP COM	Stock	761624105	731	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	269,090	5,153	SH		SOLE		5,153	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	5,961	211	SH		SOLE		211	0	0
RH COM	Stock	74967X103	1,648	5	SH		SOLE		5	0	0
RING ENERGY INC COM	Stock	76680V108	8,263	4,832	SH		SOLE		4,832	0	0
RINGCENTRAL INC CL A	Stock	76680R206	11,914	364	SH		SOLE		364	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	164,388	2,575	SH		SOLE		2,575	0	0
RIOT PLATFORMS INC COM	Stock	767292105	650	55	SH		SOLE		55	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	56,760	946	SH		SOLE		946	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	47,098	2,827	SH		SOLE		2,827	0	0
RLI CORP COM	Stock	749607107	5,732	42	SH		SOLE		42	0	0
RLJ LODGING TR COM	REIT	74965L101	41,316	4,023	SH		SOLE		4,023	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	12,291	6,944	SH		SOLE		6,944	0	0
RMR GROUP INC CL A	Stock	74967R106	301	13	SH		SOLE		13	0	0
ROBERT HALF INC. COM	Stock	770323103	17,000	226	SH		SOLE		226	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	10,289	1,031	SH		SOLE		1,031	0	0
ROBLOX CORP CL A	Stock	771049103	77,419	1,921	SH		SOLE		1,921	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	145,738	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	124,147	2,120	SH		SOLE		2,120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,930	327	SH		SOLE		327	0	0
ROCKET LAB USA INC COM	Stock	773122106	894	149	SH		SOLE		149	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,749	88	SH		SOLE		88	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	214,801	652	SH		SOLE		652	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	24,098	528	SH		SOLE		528	0	0
ROGERS CORP COM	Stock	775133101	486	3	SH		SOLE		3	0	0
ROKU INC COM CL A	Stock	77543R102	58,459	914	SH		SOLE		914	0	0
ROLLINS INC COM	Stock	775711104	17,517	409	SH		SOLE		409	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	641,387	1,334	SH		SOLE		1,334	0	0
ROSS STORES INC	Stock	778296103	78,827	703	SH		SOLE		703	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	33	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	100,286	1,050	SH		SOLE		1,050	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	76,365	12,478	SH		SOLE		12,478	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	231,236	2,229	SH		SOLE		2,229	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	349,902	5,795	SH		SOLE		5,795	0	0
ROYAL GOLD INC COM	Stock	780287108	9,068	79	SH		SOLE		79	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	8,484	276	SH		SOLE		276	0	0
RPAR RISK PARITY ETF	ETF	886364603	18,527,089	963,447	SH		SOLE		963,447	0	0
RPC INC	Stock	749660106	19,934	2,788	SH		SOLE		2,788	0	0
RPM INTL INC COM	Stock	749685103	95,114	1,060	SH		SOLE		1,060	0	0
RXO INC COMMON STOCK	Stock	74982T103	363	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	988	22	SH		SOLE		22	0	0
RYDER SYS INC COM	Stock	783549108	10,768	127	SH		SOLE		127	0	0
RYERSON HLDG CORP COM	Stock	783754104	4,642	107	SH		SOLE		107	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5,296	57	SH		SOLE		57	0	0
S & T BANCORP INC COM	Stock	783859101	5,819	214	SH		SOLE		214	0	0
S&P GLOBAL INC COM	Stock	78409V104	685,923	1,711	SH		SOLE		1,711	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	0	0	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	14,842	1,261	SH		SOLE		1,261	0	0
SABRE CORP COM	Stock	78573M104	367	115	SH		SOLE		115	0	0
SAFEHOLD INC COM	REIT	78646V107	3,821	161	SH		SOLE		161	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	3,009	64	SH		SOLE		64	0	0
SAIA INC COM	Stock	78709Y105	9,245	27	SH		SOLE		27	0	0
SALESFORCE COM	Stock	79466L302	1,432,765	6,782	SH		SOLE		6,782	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	4,720	792	SH		SOLE		792	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	32,319	1,425	SH		SOLE		1,425	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4,808	41	SH		SOLE		41	0	0
SANMINA CORPORATION COM	Stock	801056102	10,668	177	SH		SOLE		177	0	0
SANOFI SA	ADR	80105N105	216,732	4,021	SH		SOLE		4,021	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	237,365	1,735	SH		SOLE		1,735	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	479	18	SH		SOLE		18	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	3,550	31	SH		SOLE		31	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	28,276	2,284	SH		SOLE		2,284	0	0
SAUL CTRS INC COM	REIT	804395101	1,621	44	SH		SOLE		44	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	54,695	236	SH		SOLE		236	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	180,025	3,665	SH		SOLE		3,665	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	14,733	513	SH		SOLE		513	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	270	9	SH		SOLE		9	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,395	185	SH		SOLE		185	0	0
SCHOLASTIC CORP	Stock	807066105	7,039	181	SH		SOLE		181	0	0
SCHRODINGER INC COM	Stock	80810D103	3,494	70	SH		SOLE		70	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,182	48	SH		SOLE		48	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	51,027	1,165	SH		SOLE		1,165	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,660	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	108,204	3,351	SH		SOLE		3,351	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,095	33	SH		SOLE		33	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	197,811	3,436	SH		SOLE		3,436	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,766	35	SH		SOLE		35	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	690	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	60,142	1,687	SH		SOLE		1,687	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	642	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,251	334	SH		SOLE		334	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	121,341	2,317	SH		SOLE		2,317	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	352	18	SH		SOLE		18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	50,180	691	SH		SOLE		691	0	0
SCHWAB US TIPS ETF	ETF	808524870	524	10	SH		SOLE		10	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	10,011	89	SH		SOLE		89	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	16,436	348	SH		SOLE		348	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	21,941	350	SH		SOLE		350	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	2,571	281	SH		SOLE		281	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	53,919	929	SH		SOLE		929	0	0
SEABOARD CORP DEL COM	Stock	811543107	7,121	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	57,539	930	SH		SOLE		930	0	0
SEAGEN INC COM	Stock	81181C104	37,722	196	SH		SOLE		196	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,680	67	SH		SOLE		67	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	27,445	490	SH		SOLE		490	0	0
SEI INVTS CO COM	Stock	784117103	2,027	34	SH		SOLE		34	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	10,641	334	SH		SOLE		334	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	6,043	746	SH		SOLE		746	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	2,974	31	SH		SOLE		31	0	0
SEMPRA ENERGY	Stock	816851109	86,189	592	SH		SOLE		592	0	0
SEMTECH CORP COM	Stock	816850101	3,310	130	SH		SOLE		130	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	17,148	1,190	SH		SOLE		1,190	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	3,499	1,555	SH		SOLE		1,555	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	540	12	SH		SOLE		12	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	9,157	12,000	SH		SOLE		12,000	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	13,515	190	SH		SOLE		190	0	0
SENTINELONE INC CL A	Stock	81730H109	10,510	696	SH		SOLE		696	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	1,700	355	SH		SOLE		355	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	303	34	SH		SOLE		34	0	0
SERVICE CORP INTL COM	Stock	817565104	22,025	341	SH		SOLE		341	0	0
SERVICE NOW INC	Stock	81762P102	620,415	1,104	SH		SOLE		1,104	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,660	65	SH		SOLE		65	0	0
SHAKE SHACK INC CL A	Stock	819047101	855	11	SH		SOLE		11	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1,652	85	SH		SOLE		85	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	110,987	418	SH		SOLE		418	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	11,477	169	SH		SOLE		169	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	103,771	3,982	SH		SOLE		3,982	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	843	33	SH		SOLE		33	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	25,972	91	SH		SOLE		91	0	0
SHOPIFY INC CL A	Stock	82509L107	521,786	8,077	SH		SOLE		8,077	0	0
SHUTTERSTOCK INC COM	Stock	825690100	5,889	121	SH		SOLE		121	0	0
SHYFT GROUP INC COM	Stock	825698103	596	27	SH		SOLE		27	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	836	134	SH		SOLE		134	0	0
SI-BONE INC COM	Stock	825704109	324	12	SH		SOLE		12	0	0
SIERRA BANCORP COM	Stock	82620P102	815	48	SH		SOLE		48	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	2,177	431	SH		SOLE		431	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,109	17	SH		SOLE		17	0	0
SILGAN HLDGS INC COM	Stock	827048109	1,454	31	SH		SOLE		31	0	0
SILICON LABORATORIES INC COM	Stock	826919102	55,840	354	SH		SOLE		354	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	31,044	432	SH		SOLE		432	0	0
SILVERCORP METALS INC COM	Stock	82835P103	1,760	624	SH		SOLE		624	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	129,569	1,122	SH		SOLE		1,122	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	63,264	1,729	SH		SOLE		1,729	0	0
SIMPSON MFG INC COM	Stock	829073105	5,263	38	SH		SOLE		38	0	0
SINCLAIR INC CL A	Stock	829242106	2,957	214	SH		SOLE		214	0	0
SIRIUS XM RADIO INC	Stock	82968B103	47,524	10,491	SH		SOLE		10,491	0	0
SITE CTRS CORP COM	REIT	82981J109	52,378	3,962	SH		SOLE		3,962	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	23,932	143	SH		SOLE		143	0	0
SITIME CORP COM	Stock	82982T106	5,663	48	SH		SOLE		48	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	137,681	5,241	SH		SOLE		5,241	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1,533	59	SH		SOLE		59	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	69,489	3,718	SH		SOLE		3,718	0	0
SJW GROUP COM	Stock	784305104	14,933	213	SH		SOLE		213	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	624	32	SH		SOLE		32	0	0
SKECHERS U S A INC CL A	Stock	830566105	3,634	69	SH		SOLE		69	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,356	36	SH		SOLE		36	0	0
SKYWEST INC COM	Stock	830879102	10,832	266	SH		SOLE		266	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	19,149	173	SH		SOLE		173	0	0
SL GREEN REALTY CORP	REIT	78440X887	60	2	SH		SOLE		2	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	10,012	367	SH		SOLE		367	0	0
SLM CORP COM	Stock	78442P106	20,645	1,265	SH		SOLE		1,265	0	0
SM ENERGY CO COM	Stock	78454L100	9,015	285	SH		SOLE		285	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	8,036	277	SH		SOLE		277	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	12,549	328	SH		SOLE		328	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	12,545	389	SH		SOLE		389	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	13	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	6,477	89	SH		SOLE		89	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	75,758	68,250	SH		SOLE		68,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	93,475	633	SH		SOLE		633	0	0
SNAP ON INC COM	Stock	833034101	32,854	114	SH		SOLE		114	0	0
SNOWFLAKE INC CL A	Stock	833445109	131,281	746	SH		SOLE		746	0	0
SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227	Stock	83363K201	5,280	550	SH		SOLE		550	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	20,479	282	SH		SOLE		282	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	21,819	2,616	SH		SOLE		2,616	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2,204	200	SH		SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	179,725	668	SH		SOLE		668	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	3,930	383	SH		SOLE		383	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	1,143	202	SH		SOLE		202	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	334	7	SH		SOLE		7	0	0
SONOS INC COM	Stock	83570H108	7,708	472	SH		SOLE		472	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	406,080	4,510	SH		SOLE		4,510	0	0
SOTERA HEALTH CO COM	Stock	83601L102	5,313	282	SH		SOLE		282	0	0
SOUTHERN CO COM	Stock	842587107	232,809	3,314	SH		SOLE		3,314	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	308	8	SH		SOLE		8	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	346,576	4,831	SH		SOLE		4,831	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,382	21	SH		SOLE		21	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	387,338	10,697	SH		SOLE		10,697	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	24,060	378	SH		SOLE		378	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	31,150	5,183	SH		SOLE		5,183	0	0
SOVOS BRANDS INC COM	Stock	84612U107	293	15	SH		SOLE		15	0	0
SP PLUS CORP COM	Stock	78469C103	2,347	60	SH		SOLE		60	0	0
SPARTANNASH CO COM	Stock	847215100	9,612	427	SH		SOLE		427	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	402	19	SH		SOLE		19	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	939,101	2,731	SH		SOLE		2,731	0	0
SPDR GOLD ETF	ETF	78463V107	446,566	2,505	SH		SOLE		2,505	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	113,938	2,478	SH		SOLE		2,478	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	22,010	250	SH		SOLE		250	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	11,161	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,103	672	SH		SOLE		672	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	17,693	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,874	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	915	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	764,849	20,627	SH		SOLE		20,627	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,908	152	SH		SOLE		152	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	15,405	215	SH		SOLE		215	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	14,994	218	SH		SOLE		218	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,612,945	75,828	SH		SOLE		75,828	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	45,176	587	SH		SOLE		587	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	21,227	275	SH		SOLE		275	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,917,597	47,087	SH		SOLE		47,087	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,672,833	3,493	SH		SOLE		3,493	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	10,534	258	SH		SOLE		258	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	59,899	772	SH		SOLE		772	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	382,450	3,120	SH		SOLE		3,120	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	11,231	1,001	SH		SOLE		1,001	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,200	41	SH		SOLE		41	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	1	1	SH		SOLE		1	0	0
SPIRE INC COM	Stock	84857L101	4,695	74	SH		SOLE		74	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,956	67	SH		SOLE		67	0	0
SPIRIT AIRLINES INC	Stock	848577102	2,454	143	SH		SOLE		143	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	7,600	193	SH		SOLE		193	0	0
SPLUNK INC COM	Stock	848637104	113,622	1,071	SH		SOLE		1,071	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13,661	85	SH		SOLE		85	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	472	18	SH		SOLE		18	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,253	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	8,863	192	SH		SOLE		192	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	82,275	2,240	SH		SOLE		2,240	0	0
SPS COMM INC COM	Stock	78463M107	4,994	26	SH		SOLE		26	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,059	36	SH		SOLE		36	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	11,859	376	SH		SOLE		376	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,908	180	SH		SOLE		180	0	0
SSR MINING IN COM	Stock	784730103	12,308	868	SH		SOLE		868	0	0
ST JOE CO COM	Stock	790148100	7,928	164	SH		SOLE		164	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	4,521	86	SH		SOLE		86	0	0
STAG INDL INC COM	REIT	85254J102	5,526	154	SH		SOLE		154	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	6,604	176	SH		SOLE		176	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18,461	197	SH		SOLE		197	0	0
STANTEC INC COM	Stock	85472N109	38,480	590	SH		SOLE		590	0	0
STARBUCKS CORP	Stock	855244109	1,924,241	19,425	SH		SOLE		19,425	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	379,716	19,573	SH		SOLE		19,573	0	0
STATE STR CORP COM	Stock	857477103	145,189	1,984	SH		SOLE		1,984	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	59,384	2,033	SH		SOLE		2,033	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,002	101	SH		SOLE		101	0	0
STEELCASE INC CL A	Stock	858155203	308	40	SH		SOLE		40	0	0
STELLANTIS N.V SHS	Stock	N82405106	43,990	2,508	SH		SOLE		2,508	0	0
STELLAR BANCORP INC COM	Stock	858927106	1,007	44	SH		SOLE		44	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	4,647	330	SH		SOLE		330	0	0
STEPAN CO COM	Stock	858586100	9,843	103	SH		SOLE		103	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3,101	125	SH		SOLE		125	0	0
STERICYCLE INC	Stock	858912108	6,920	149	SH		SOLE		149	0	0
STERIS PLC SHS USD	Stock	G8473T100	21,148	94	SH		SOLE		94	0	0
STERLING BANCORP INC COM	Stock	85917W102	1,061	194	SH		SOLE		194	0	0
STERLING CHECK CORP COM	Stock	85917T109	1,864	152	SH		SOLE		152	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	11,830	212	SH		SOLE		212	0	0
STIFEL FINL CORP COM	Stock	860630102	22,376	375	SH		SOLE		375	0	0
STITCH FIX INC COM CL A	Stock	860897107	2,202	572	SH		SOLE		572	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	114,927	2,299	SH		SOLE		2,299	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	454	10	SH		SOLE		10	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	4,380	412	SH		SOLE		412	0	0
STONECO LTD COM CL A	Stock	G85158106	4,574	359	SH		SOLE		359	0	0
STONERIDGE INC COM	Stock	86183P102	2,243	119	SH		SOLE		119	0	0
STONEX GROUP INC COM	Stock	861896108	3,656	44	SH		SOLE		44	0	0
STRATASYS LTD	Stock	M85548101	17,760	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	2,307	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	10,871	292	SH		SOLE		292	0	0
STRYKER CORP	Stock	863667101	292,276	958	SH		SOLE		958	0	0
STURM RUGER & CO INC COM	Stock	864159108	900	17	SH		SOLE		17	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	112,479	13,079	SH		SOLE		13,079	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	7,623	1,171	SH		SOLE		1,171	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	121,650	3,214	SH		SOLE		3,214	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1,857	740	SH		SOLE		740	0	0
SUN CMNTYS INC COM	REIT	866674104	13,568	104	SH		SOLE		104	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	5,170	230	SH		SOLE		230	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	188,987	3,626	SH		SOLE		3,626	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	5,556	706	SH		SOLE		706	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	85,263	2,908	SH		SOLE		2,908	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	714	39	SH		SOLE		39	0	0
SUNOPTA INC COM	Stock	8676EP108	11,600	1,734	SH		SOLE		1,734	0	0
SUNRUN INC COM	Stock	86771W105	643	36	SH		SOLE		36	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	12,712	51	SH		SOLE		51	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4,634	103	SH		SOLE		103	0	0
SURMODICS INC COM	Stock	868873100	344	11	SH		SOLE		11	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	312	67	SH		SOLE		67	0	0
SUZANO S A SPON ADS	ADR	86959K105	9,598	1,041	SH		SOLE		1,041	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	10,638	263	SH		SOLE		263	0	0
SYMANTEC CORP	Stock	668771108	19,682	1,061	SH		SOLE		1,061	0	0
SYNAPTICS INC COM	Stock	87157D109	2,903	34	SH		SOLE		34	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	61,972	1,827	SH		SOLE		1,827	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,570	75	SH		SOLE		75	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	20,859	495	SH		SOLE		495	0	0
SYNOPSYS INC COM	Stock	871607107	433,233	995	SH		SOLE		995	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	15,639	517	SH		SOLE		517	0	0
SYSCO CORP COM	Stock	871829107	58,099	783	SH		SOLE		783	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	118,853	1,061	SH		SOLE		1,061	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	2,493	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	867,105	8,592	SH		SOLE		8,592	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	90,223	5,743	SH		SOLE		5,743	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	328,314	2,231	SH		SOLE		2,231	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	32,315	5,422	SH		SOLE		5,422	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,282	93	SH		SOLE		93	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	65,747	2,979	SH		SOLE		2,979	0	0
TARGA RES CORP COM	Stock	87612G101	1,461,805	19,209	SH		SOLE		19,209	0	0
TARGET CORP COM	Stock	87612E106	1,211,897	9,188	SH		SOLE		9,188	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	0	0	SH		SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	1,441	38	SH		SOLE		38	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	1,699	94	SH		SOLE		94	0	0
TASEKO MINES LTD COM	Stock	876511106	9,266	6,480	SH		SOLE		6,480	0	0
TATA MOTORS LTD ADR	ADR	876568502	0	715	SH		SOLE		715	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	191	350	SH		SOLE		350	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	9,754	200	SH		SOLE		200	0	0
TC ENERGY CORP COM	Stock	87807B107	836,932	20,711	SH		SOLE		20,711	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	19,176	204	SH		SOLE		204	0	0
TE CONNECTIVITY LTD	Stock	H84989104	72,883	520	SH		SOLE		520	0	0
TEAM INC 5 08/01/2023	Convertible	878155AE0	68,600	70,000	SH		SOLE		70,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,672,518	21,123	SH		SOLE		21,123	0	0
TECHTARGET INC COM	Stock	87874R100	4,981	160	SH		SOLE		160	0	0
TECK RESOURCES LTD	Stock	878742204	48,499	1,152	SH		SOLE		1,152	0	0
TEGNA INC COM	Stock	87901J105	4,856	299	SH		SOLE		299	0	0
TELADOC HEALTH INC COM	Stock	87918A105	31,675	1,251	SH		SOLE		1,251	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	30,011	73	SH		SOLE		73	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	13,796	57	SH		SOLE		57	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	95,140	23,608	SH		SOLE		23,608	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	17,810	2,164	SH		SOLE		2,164	0	0
TELLURIAN INC NEW COM	Stock	87968A104	7,831	5,554	SH		SOLE		5,554	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	2,164	54	SH		SOLE		54	0	0
TENABLE HLDGS INC COM	Stock	88025T102	610	14	SH		SOLE		14	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	50,556	1,688	SH		SOLE		1,688	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	36,730	4,977	SH		SOLE		4,977	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	100,260	1,232	SH		SOLE		1,232	0	0
TENNANT CO COM	Stock	880345103	3,244	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	172,621	3,232	SH		SOLE		3,232	0	0
TERADYNE INC COM	Stock	880770102	84,277	757	SH		SOLE		757	0	0
TEREX CORP NEW COM	Stock	880779103	35,120	587	SH		SOLE		587	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	210	24	SH		SOLE		24	0	0
TERRENO RLTY CORP COM	REIT	88146M101	18,210	303	SH		SOLE		303	0	0
TESLA MOTORS INC	Stock	88160R101	2,924,105	11,171	SH		SOLE		11,171	0	0
TETRA TECH INC NEW	Stock	88162G103	10,316	63	SH		SOLE		63	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	575	170	SH		SOLE		170	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,736	629	SH		SOLE		629	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,082	21	SH		SOLE		21	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,950,157	10,833	SH		SOLE		10,833	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	114,536	87	SH		SOLE		87	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	11,902	106	SH		SOLE		106	0	0
TEXTRON INC COM	Stock	883203101	43,757	647	SH		SOLE		647	0	0
TFI INTL INC COM	Stock	87241L109	342	3	SH		SOLE		3	0	0
TFS FINL CORP COM	Stock	87240R107	12,545	998	SH		SOLE		998	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	8,570	345	SH		SOLE		345	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	3,069	454	SH		SOLE		454	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	183,938	2,382	SH		SOLE		2,382	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,610,183	8,836	SH		SOLE		8,836	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	19,897	748	SH		SOLE		748	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	115,070	853	SH		SOLE		853	0	0
THOR INDS INC	Stock	885160101	1,656	16	SH		SOLE		16	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	16,248	2,152	SH		SOLE		2,152	0	0
TIDEWATER INC NEW COM	Stock	88642R109	16,909	305	SH		SOLE		305	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,877	1,203	SH		SOLE		1,203	0	0
TIM S A SPONSORED ADR	ADR	88706T108	13,746	899	SH		SOLE		899	0	0
TIMKEN CO COM	Stock	887389104	19,038	208	SH		SOLE		208	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	345	16	SH		SOLE		16	0	0
TITAN INTL INC ILL COM	Stock	88830M102	7,003	610	SH		SOLE		610	0	0
TJX COS INC NEW COM	Stock	872540109	364,173	4,295	SH		SOLE		4,295	0	0
T-MOBILE US INC COM	Stock	872590104	781,868	5,629	SH		SOLE		5,629	0	0
TOAST INC CL A	Stock	888787108	1,151	51	SH		SOLE		51	0	0
TOLL BROS INC	Stock	889478103	131,810	1,667	SH		SOLE		1,667	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1,281	23	SH		SOLE		23	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	11	7	SH		SOLE		7	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	1,877	53	SH		SOLE		53	0	0
TOPBUILD CORP COM	Stock	89055F103	4,788	18	SH		SOLE		18	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	12,109	610	SH		SOLE		610	0	0
TORO CO COM	Stock	891092108	29,174	287	SH		SOLE		287	0	0
TORONTO DOMINION BANK	Stock	891160509	169,225	2,729	SH		SOLE		2,729	0	0
TOTAL SA ADR	ADR	89151E109	177,416	3,078	SH		SOLE		3,078	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1,726	46	SH		SOLE		46	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	5,810	250	SH		SOLE		250	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	244,983	1,524	SH		SOLE		1,524	0	0
TPG RE FIN TR INC COM	REIT	87266M107	333	45	SH		SOLE		45	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	91,314	413	SH		SOLE		413	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	3,219	47	SH		SOLE		47	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	405,280	2,119	SH		SOLE		2,119	0	0
TRANSALTA CORP COM	Stock	89346D107	9,931	1,061	SH		SOLE		1,061	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	43,814	49	SH		SOLE		49	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	27,797	331	SH		SOLE		331	0	0
TRANSOCEAN	Stock	H8817H100	38,134	5,440	SH		SOLE		5,440	0	0
TRANSUNION COM	Stock	89400J107	309,247	3,948	SH		SOLE		3,948	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	17,023	422	SH		SOLE		422	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	668,070	3,847	SH		SOLE		3,847	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	568	37	SH		SOLE		37	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	614	24	SH		SOLE		24	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	22,671	450	SH		SOLE		450	0	0
TREX COMPANY INC	Stock	89531P105	51,858	791	SH		SOLE		791	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	789	24	SH		SOLE		24	0	0
TRICO BANCSHARES COM	Stock	896095106	12,151	366	SH		SOLE		366	0	0
TRIMAS CORP COM NEW	Stock	896215209	2,996	109	SH		SOLE		109	0	0
TRIMBLE INC COM	Stock	896239100	3,865	73	SH		SOLE		73	0	0
TRINET GROUP INC COM	Stock	896288107	285	3	SH		SOLE		3	0	0
TRINSEO PLC SHS	Stock	G9059U107	8,058	636	SH		SOLE		636	0	0
TRITON INTL LTD CL A	Stock	G9078F107	5,578	67	SH		SOLE		67	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6,445	521	SH		SOLE		521	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	280	22	SH		SOLE		22	0	0
TRUEBLUE INC COM	Stock	89785X101	354	20	SH		SOLE		20	0	0
TRUIST FINL CORP COM	Stock	89832Q109	162,008	5,338	SH		SOLE		5,338	0	0
TRUPANION INC COM	Stock	898202106	10,568	537	SH		SOLE		537	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1,316	46	SH		SOLE		46	0	0
TTEC HLDGS INC COM	Stock	89854H102	677	20	SH		SOLE		20	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	12,510	900	SH		SOLE		900	0	0
TUCOWS INC COM NEW	Stock	898697206	6,658	240	SH		SOLE		240	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	19,931	5,583	SH		SOLE		5,583	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1,067	643	SH		SOLE		643	0	0
TUTOR PERINI CORP COM	Stock	901109108	2,996	419	SH		SOLE		419	0	0
TWILIO INC CL A	Stock	90138F102	47,715	750	SH		SOLE		750	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,473	72	SH		SOLE		72	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	1,083	78	SH		SOLE		78	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	31,652	76	SH		SOLE		76	0	0
TYSON FOODS INC CL A	Stock	902494103	8,983	176	SH		SOLE		176	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	3,043	55	SH		SOLE		55	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	14,137	279	SH		SOLE		279	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	8,983	74	SH		SOLE		74	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	322,157	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	136,158	3,154	SH		SOLE		3,154	0	0
UBIQUITI INC COM	Stock	90353W103	1,758	10	SH		SOLE		10	0	0
UBS AG NEW F	Stock	H42097107	208,680	10,295	SH		SOLE		10,295	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	3,009	31	SH		SOLE		31	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	582	3	SH		SOLE		3	0	0
UGI CORP NEW COM	Stock	902681105	74,842	2,775	SH		SOLE		2,775	0	0
UIPATH INC CL A	Stock	90364P105	22,999	1,388	SH		SOLE		1,388	0	0
ULTA BEAUTY INC COM	Stock	90384S303	63,060	134	SH		SOLE		134	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,615	42	SH		SOLE		42	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	10,149	220	SH		SOLE		220	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	10,226	2,602	SH		SOLE		2,602	0	0
UMB FINL CORP COM	Stock	902788108	17,783	292	SH		SOLE		292	0	0
UMH PPTYS INC COM	REIT	903002103	927	58	SH		SOLE		58	0	0
UNDER ARMOUR INC CL A	Stock	904311107	946	131	SH		SOLE		131	0	0
UNIFIRST CORP MASS COM	Stock	904708104	775	5	SH		SOLE		5	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	290,729	5,577	SH		SOLE		5,577	0	0
UNION PAC CORP COM	Stock	907818108	487,609	2,383	SH		SOLE		2,383	0	0
UNITED CONTL HLDGS INC	Stock	910047109	414,104	7,547	SH		SOLE		7,547	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	32,048	746	SH		SOLE		746	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	213,929	27,114	SH		SOLE		27,114	0	0
UNITED NAT FOODS INC COM	Stock	911163103	16,090	823	SH		SOLE		823	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,014,555	5,660	SH		SOLE		5,660	0	0
UNITED RENTALS INC COM	Stock	911363109	2,128,423	4,779	SH		SOLE		4,779	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	13,381	759	SH		SOLE		759	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	23,259	930	SH		SOLE		930	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8,389	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,351,658	13,215	SH		SOLE		13,215	0	0
UNITI GROUP INC COM	REIT	91325V108	17,842	3,862	SH		SOLE		3,862	0	0
UNITIL CORP COM	Stock	913259107	10,142	200	SH		SOLE		200	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	22,448	517	SH		SOLE		517	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	13,763	384	SH		SOLE		384	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	10,521	73	SH		SOLE		73	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	8,707	183	SH		SOLE		183	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10,728	68	SH		SOLE		68	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	6,979	386	SH		SOLE		386	0	0
UNUM GROUP COM	Stock	91529Y106	76,654	1,607	SH		SOLE		1,607	0	0
UPAR ULTRA RISK PARITY ETF	ETF	886364595	290,743	21,000	SH		SOLE		21,000	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6,661	186	SH		SOLE		186	0	0
UPWORK INC COM	Stock	91688F104	7,491	802	SH		SOLE		802	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1,261	371	SH		SOLE		371	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	36,754	2,382	SH		SOLE		2,382	0	0
URBAN OUTFITTERS INC	Stock	917047102	13,351	403	SH		SOLE		403	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	9,588	451	SH		SOLE		451	0	0
US BANCORP DEL COM NEW	Stock	902973304	105,860	3,204	SH		SOLE		3,204	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,444	101	SH		SOLE		101	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	9,141	145	SH		SOLE		145	0	0
UTA ACQUISITION CORPORATION UNIT EX 120126	Stock	G9473A125	5,290	500	SH		SOLE		500	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,235	80	SH		SOLE		80	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1,096	67	SH		SOLE		67	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3,461	618	SH		SOLE		618	0	0
V F CORP COM	Stock	918204108	17,849	935	SH		SOLE		935	0	0
V2X INC COM	Stock	92242T101	5,898	119	SH		SOLE		119	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9,567	38	SH		SOLE		38	0	0
VALARIS LIMITED CL A	Stock	G9460G101	4,342	69	SH		SOLE		69	0	0
VALE S A SPONSORED ADS	ADR	91912E105	97,443	7,261	SH		SOLE		7,261	0	0
VALERO ENERGY CORP	Stock	91913Y100	196,712	1,677	SH		SOLE		1,677	0	0
VALLEY NATL BANCORP COM	Stock	919794107	19,863	2,563	SH		SOLE		2,563	0	0
VALMONT INDS INC COM	Stock	920253101	4,075	14	SH		SOLE		14	0	0
VALVOLINE INC COM	Stock	92047W101	7,990	213	SH		SOLE		213	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	4,435	673	SH		SOLE		673	0	0
VANECK BDC INCOME ETF	ETF	92189F411	86,784	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	99,469	3,980	SH		SOLE		3,980	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	36	1	SH		SOLE		1	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	6,720	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	240	20	SH		SOLE		20	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	570,024	3,744	SH		SOLE		3,744	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	558	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,327,579	15,281	SH		SOLE		15,281	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	276,943	1,705	SH		SOLE		1,705	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	231,825	4,365	SH		SOLE		4,365	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	977,808	12,480	SH		SOLE		12,480	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	58,574	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,030	331	SH		SOLE		331	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,215,439	47,974	SH		SOLE		47,974	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,173,252	28,841	SH		SOLE		28,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,524,189	26,591	SH		SOLE		26,591	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	28,154	115	SH		SOLE		115	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	946,887	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	228,327	1,650	SH		SOLE		1,650	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	405,903	918	SH		SOLE		918	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	316	4	SH		SOLE		4	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	647,488	3,194	SH		SOLE		3,194	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,388,890	19,935	SH		SOLE		19,935	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,150	25	SH		SOLE		25	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	54,645	654	SH		SOLE		654	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	708	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,873,678	9,511	SH		SOLE		9,511	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	17,127	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	157,076	1,680	SH		SOLE		1,680	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,859	104	SH		SOLE		104	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,400,111	8,465	SH		SOLE		8,465	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,563,082	17,915	SH		SOLE		17,915	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	791,753	3,446	SH		SOLE		3,446	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	49,328	464	SH		SOLE		464	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,124	23	SH		SOLE		23	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	74,451,619	1,327,597	SH		SOLE		1,327,597	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	94,118,210	427,266	SH		SOLE		427,266	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,786,947	39,049	SH		SOLE		39,049	0	0
VANGUARD VALUE ETF	ETF	922908744	2,659,402	18,715	SH		SOLE		18,715	0	0
VAREX IMAGING CORP COM	Stock	92214X106	754	32	SH		SOLE		32	0	0
VARONIS SYS INC COM	Stock	922280102	4,664	175	SH		SOLE		175	0	0
VAXCYTE INC COM	Stock	92243G108	20,376	408	SH		SOLE		408	0	0
VECTOR GROUP LTD COM	Stock	92240M108	74,669	5,829	SH		SOLE		5,829	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	360	14	SH		SOLE		14	0	0
VEEVA SYS INC CL A COM	Stock	922475108	18,784	95	SH		SOLE		95	0	0
VENTAS INC	REIT	92276F100	167,241	3,538	SH		SOLE		3,538	0	0
VERACYTE INC COM	Stock	92337F107	3,107	122	SH		SOLE		122	0	0
VERADIGM INC COM	Stock	01988P108	7,245	575	SH		SOLE		575	0	0
VERICEL CORP COM	Stock	92346J108	1,165	31	SH		SOLE		31	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	4,542	283	SH		SOLE		283	0	0
VERISIGN INC COM	Stock	92343E102	224,388	993	SH		SOLE		993	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	60,802	269	SH		SOLE		269	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,219	68	SH		SOLE		68	0	0
VERITIV CORP	Stock	923454102	1,507	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,290,047	34,688	SH		SOLE		34,688	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	5,817	295	SH		SOLE		295	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4,003,328	11,376	SH		SOLE		11,376	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,378	96	SH		SOLE		96	0	0
VIAD CORP COM	Stock	92552R406	9,757	363	SH		SOLE		363	0	0
VIASAT INC COM	Stock	92552V100	1,568	38	SH		SOLE		38	0	0
VIATRIS INC COM	Stock	92556V106	113,762	11,399	SH		SOLE		11,399	0	0
VICI PPTYS INC COM	REIT	925652109	139,549	4,440	SH		SOLE		4,440	0	0
VICOR CORP COM	Stock	925815102	10,530	195	SH		SOLE		195	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,551	89	SH		SOLE		89	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	347	11	SH		SOLE		11	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	1,134	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	2,804	173	SH		SOLE		173	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	836	203	SH		SOLE		203	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	21,351	1,294	SH		SOLE		1,294	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	270	11	SH		SOLE		11	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	41,085	10,589	SH		SOLE		10,589	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	3,711	156	SH		SOLE		156	0	0
VIRTU FINL INC CL A	Stock	928254101	11,878	695	SH		SOLE		695	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,567	13	SH		SOLE		13	0	0
VISA INC	Stock	92826C839	3,205,743	13,499	SH		SOLE		13,499	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8,908	303	SH		SOLE		303	0	0
VISTEON CORP COM NEW	Stock	92839U206	5,744	40	SH		SOLE		40	0	0
VISTRA CORP COM	Stock	92840M102	12,075	460	SH		SOLE		460	0	0
VITA COCO CO INC COM	Stock	92846Q107	0	0	SH		SOLE		0	0	0
VITAL FARMS INC COM	Stock	92847W103	384	32	SH		SOLE		32	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	493	22	SH		SOLE		22	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	3,857	487	SH		SOLE		487	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	19,867	2,176	SH		SOLE		2,176	0	0
VMWARE INC CL A CLASS A	Stock	928563402	160,358	1,116	SH		SOLE		1,116	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	11,490	3,962	SH		SOLE		3,962	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	17,105	1,810	SH		SOLE		1,810	0	0
VONTIER CORPORATION COM	Stock	928881101	19,423	603	SH		SOLE		603	0	0
VORNADO REALTY TRUST	REIT	929042109	8,435	465	SH		SOLE		465	0	0
VOYA FINANCIAL INC COM	Stock	929089100	31,768	443	SH		SOLE		443	0	0
VSE CORP COM	Stock	918284100	1,586	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	61,996	275	SH		SOLE		275	0	0
WABASH NATL CORP COM	Stock	929566107	19,845	774	SH		SOLE		774	0	0
WABTEC COM	Stock	929740108	31,475	287	SH		SOLE		287	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19,544	686	SH		SOLE		686	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3,401	43	SH		SOLE		43	0	0
WALMART INC COM	Stock	931142103	1,487,866	9,466	SH		SOLE		9,466	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	6,581	563	SH		SOLE		563	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4,518	116	SH		SOLE		116	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	36,006	1,343	SH		SOLE		1,343	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	146,074	1,022	SH		SOLE		1,022	0	0
WASTE MANAGEMENT INC	Stock	94106L109	299,150	1,725	SH		SOLE		1,725	0	0
WATERS CORP COM	Stock	941848103	17,325	65	SH		SOLE		65	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	2,391	165	SH		SOLE		165	0	0
WATSCO INC COM	Stock	942622200	22,125	58	SH		SOLE		58	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,717	42	SH		SOLE		42	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	1,496	411	SH		SOLE		411	0	0
WAYFAIR INC CL A	Stock	94419L101	17,293	266	SH		SOLE		266	0	0
WD 40 CO COM	Stock	929236107	13,394	71	SH		SOLE		71	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	5,646	85	SH		SOLE		85	0	0
WEBSTER FINL CORP COM	Stock	947890109	14,609	387	SH		SOLE		387	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	75,445	855	SH		SOLE		855	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	18,511	1,412	SH		SOLE		1,412	0	0
WEIS MKTS INC COM	Stock	948849104	50,276	783	SH		SOLE		783	0	0
WELLS FARGO CO NEW COM	Stock	949746101	904,987	21,204	SH		SOLE		21,204	0	0
WENDYS CO COM	Stock	95058W100	25,600	1,177	SH		SOLE		1,177	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	7,820	177	SH		SOLE		177	0	0
WESBANCO INC COM	Stock	950810101	26,788	1,046	SH		SOLE		1,046	0	0
WESCO INTL INC COM	Stock	95082P105	20,771	116	SH		SOLE		116	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	60,813	159	SH		SOLE		159	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	7,294	200	SH		SOLE		200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,648	228	SH		SOLE		228	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	767,674	28,947	SH		SOLE		28,947	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,748	23	SH		SOLE		23	0	0
WESTROCK CO COM	Stock	96145D105	8,518	293	SH		SOLE		293	0	0
WEX INC COM	Stock	96208T104	30,406	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	56,766	1,694	SH		SOLE		1,694	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	34,273	793	SH		SOLE		793	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,785	12	SH		SOLE		12	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	181,947	131	SH		SOLE		131	0	0
WIDEOPENWEST INC COM	Stock	96758W101	338	40	SH		SOLE		40	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	54,448	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC COM	Stock	969457100	1,745,607	53,497	SH		SOLE		53,497	0	0
WILLIAMS SONOMA INC	Stock	969904101	21,274	170	SH		SOLE		170	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	37,916	161	SH		SOLE		161	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	8,315	174	SH		SOLE		174	0	0
WINGSTOP INC COM	Stock	974155103	116,493	582	SH		SOLE		582	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,935	74	SH		SOLE		74	0	0
WINTRUST FINL CORP COM	Stock	97650W108	33,260	458	SH		SOLE		458	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	158,380	33,555	SH		SOLE		33,555	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	32	1	SH		SOLE		1	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	6,128	92	SH		SOLE		92	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	175,452	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	20,117	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	36,303	464	SH		SOLE		464	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	38,850	527	SH		SOLE		527	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3,628	247	SH		SOLE		247	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	94,175	4,061	SH		SOLE		4,061	0	0
WOODWARD INC COM	Stock	980745103	104,641	880	SH		SOLE		880	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	128,309	4,761	SH		SOLE		4,761	0	0
WORKDAY INC COM	Stock	98138H101	81,772	362	SH		SOLE		362	0	0
WORKIVA INC COM CL A	Stock	98139A105	5,693	56	SH		SOLE		56	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	651	6	SH		SOLE		6	0	0
WORTHINGTON INDS INC COM	Stock	981811102	4,307	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	145,017	2,146	SH		SOLE		2,146	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	70,473	1,348	SH		SOLE		1,348	0	0
WSFS FINL CORP COM	Stock	929328102	2,942	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	11,177	163	SH		SOLE		163	0	0
WYNN RESORTS LTD	Stock	983134107	13,307	126	SH		SOLE		126	0	0
XCEL ENERGY INC COM	Stock	98389B100	129,314	2,080	SH		SOLE		2,080	0	0
XENCOR INC COM	Stock	98401F105	2,547	102	SH		SOLE		102	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	0	0	SH		SOLE		0	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	297	14	SH		SOLE		14	0	0
XP INC CL A	Stock	G98239109	19,472	830	SH		SOLE		830	0	0
XPEL INC COM	Stock	98379L100	253	3	SH		SOLE		3	0	0
XPENG INC ADS	ADR	98422D105	31,779	2,368	SH		SOLE		2,368	0	0
XPO INC COM	Stock	983793100	7,611	129	SH		SOLE		129	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	8,418	488	SH		SOLE		488	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	19,760	858	SH		SOLE		858	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,658	164	SH		SOLE		164	0	0
XYLEM INC COM	Stock	98419M100	49,328	438	SH		SOLE		438	0	0
YELP INC	Stock	985817105	11,214	308	SH		SOLE		308	0	0
YETI HLDGS INC COM	Stock	98585X104	23,692	610	SH		SOLE		610	0	0
YEXT INC COM	Stock	98585N106	11,129	984	SH		SOLE		984	0	0
YORK WTR CO COM	Stock	987184108	3,384	82	SH		SOLE		82	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	51,924	919	SH		SOLE		919	0	0
YUM! BRANDS INC	Stock	988498101	485,479	3,504	SH		SOLE		3,504	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	80,170	271	SH		SOLE		271	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	11,735	416	SH		SOLE		416	0	0
ZIFF DAVIS INC COM	Stock	48123V102	7,216	103	SH		SOLE		103	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	13,432	273	SH		SOLE		273	0	0
ZIMMER HLDGS INC	Stock	98956P102	183,456	1,260	SH		SOLE		1,260	0	0
ZIMVIE INC COM	Stock	98888T107	1,235	110	SH		SOLE		110	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,021	38	SH		SOLE		38	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	284	16	SH		SOLE		16	0	0
ZOETIS INC CL A	Stock	98978V103	580,692	3,372	SH		SOLE		3,372	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	170,379	2,510	SH		SOLE		2,510	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	9,140	360	SH		SOLE		360	0	0
ZSCALER INC COM	Stock	98980G102	19,458	133	SH		SOLE		133	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	13,418	535	SH		SOLE		535	0	0
ZUMIEZ INC COM	Stock	989817101	317	19	SH		SOLE		19	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	20,221	752	SH		SOLE		752	0	0
ZYMEWORKS INC COM	Stock	98985Y108	302	35	SH		SOLE		35	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	0	1	SH		SOLE		1	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager