Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 24

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	2,590	69	SH		SOLE		69	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	160	300	SH		SOLE		300	0	0
3D PRINTING ETF	ETF	00214Q500	4,536	200	SH		SOLE		200	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	2,824	636	SH		SOLE		636	0	0
3M CO COM	Stock	88579Y101	329,453	3,106	SH		SOLE		3,106	0	0
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	2,166	68	SH		SOLE		68	0	0
89BIO INC COM	Stock	282559103	6,961	598	SH		SOLE		598	0	0
A10 NETWORKS INC COM	Stock	002121101	999	73	SH		SOLE		73	0	0
AAON INC COM PAR Usd.004	Stock	000360206	8,105	92	SH		SOLE		92	0	0
ABBOTT LABS COM	Stock	002824100	1,121,029	9,863	SH		SOLE		9,863	0	0
ABBVIE INC COM	Stock	00287Y109	1,908,932	10,483	SH		SOLE		10,483	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	4,797	1,059	SH		SOLE		1,059	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	33,087	264	SH		SOLE		264	0	0
ABM INDS INC COM	Stock	000957100	1,249	28	SH		SOLE		28	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	409	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	668	123	SH		SOLE		123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,403	80	SH		SOLE		80	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,387	68	SH		SOLE		68	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2,052	111	SH		SOLE		111	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	544	32	SH		SOLE		32	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	3,584	304	SH		SOLE		304	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,154,211	3,330	SH		SOLE		3,330	0	0
ACCO BRANDS CORP COM	Stock	00081T108	15,607	2,782	SH		SOLE		2,782	0	0
ACCOLADE INC COM	Stock	00437E102	4,580	437	SH		SOLE		437	0	0
ACELYRIN INC COM	Stock	00445A100	1,148	170	SH		SOLE		170	0	0
ACI WORLDWIDE INC COM	Stock	004498101	6,210	187	SH		SOLE		187	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	202,633	14,412	SH		SOLE		14,412	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	16,930	63	SH		SOLE		63	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,781	27	SH		SOLE		27	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	6,832	364	SH		SOLE		364	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,761	153	SH		SOLE		153	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	10,657	6,745	SH		SOLE		6,745	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,446	762	SH		SOLE		762	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	9,714	94	SH		SOLE		94	0	0
ADEIA INC COM	Stock	00676P107	382	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2,140	65	SH		SOLE		65	0	0
ADOBE SYS INC	Stock	00724F101	1,744,229	3,457	SH		SOLE		3,457	0	0
ADT CORP	Stock	00090Q103	2,460	366	SH		SOLE		366	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4,318	84	SH		SOLE		84	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	6,669	1,226	SH		SOLE		1,226	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	27,824	327	SH		SOLE		327	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	8,784	51	SH		SOLE		51	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	17,133	168	SH		SOLE		168	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,695,257	14,933	SH		SOLE		14,933	0	0
ADVANSIX INC COM	Stock	00773T101	2,031	71	SH		SOLE		71	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	3,927	907	SH		SOLE		907	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	5,916	1,450	SH		SOLE		1,450	0	0
AECOM COM	Stock	00766T100	19,322	197	SH		SOLE		197	0	0
AEGON N V ISIN #US0079241032	ADR	0076CA104	88,554	14,637	SH		SOLE		14,637	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	15,557	179	SH		SOLE		179	0	0
AEROVIRONMENT INC COM	Stock	008073108	45,831	299	SH		SOLE		299	0	0
AES CORP	Stock	00130H105	240,262	13,400	SH		SOLE		13,400	0	0
AFC GAMMA INC COM	REIT	00109K105	1,040	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	28,972	173	SH		SOLE		173	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	41,731	1,120	SH		SOLE		1,120	0	0
AFLAC INC COM	Stock	001055102	120,977	1,409	SH		SOLE		1,409	0	0
AGCO CORP COM	Stock	001084102	16,608	135	SH		SOLE		135	0	0
AGILENT TECH INC	Stock	00846U101	233,689	1,606	SH		SOLE		1,606	0	0
AGILITI INC COM	Stock	00848J104	5,576	551	SH		SOLE		551	0	0
AGILON HEALTH INC COM	Stock	00857U107	9,467	1,552	SH		SOLE		1,552	0	0
AGILYSYS INC COM	Stock	00847J105	927	11	SH		SOLE		11	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4,298	147	SH		SOLE		147	0	0
AGNC INVT CORP COM	REIT	00123Q104	12,735	1,286	SH		SOLE		1,286	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	39,966	670	SH		SOLE		670	0	0
AGREE RLTY CORP COM	REIT	008492100	29,588	518	SH		SOLE		518	0	0
AIR LEASE CORP CL A	Stock	00912X302	977	19	SH		SOLE		19	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,177,190	4,859	SH		SOLE		4,859	0	0
AIRBNB INC COM CL A	Stock	009066101	943,456	5,719	SH		SOLE		5,719	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	44,700	411	SH		SOLE		411	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	38,395	1,520	SH		SOLE		1,520	0	0
ALAMO GROUP INC COM	Stock	011311107	2,283	10	SH		SOLE		10	0	0
ALARM COM HLDGS INC COM	Stock	011642105	18,987	262	SH		SOLE		262	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	19,947	464	SH		SOLE		464	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,582	49	SH		SOLE		49	0	0
ALBEMARLE CORP	Stock	012653101	33,330	253	SH		SOLE		253	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	14,172	661	SH		SOLE		661	0	0
ALCOA CORP COM	Stock	013872106	78,122	2,312	SH		SOLE		2,312	0	0
ALCON AG ORD SHS	Stock	H01301128	72,296	868	SH		SOLE		868	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	1,779	544	SH		SOLE		544	0	0
ALECTOR INC COM	Stock	014442107	2,679	445	SH		SOLE		445	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	19,682	1,195	SH		SOLE		1,195	0	0
ALEXANDERS INC COM	REIT	014752109	21,931	101	SH		SOLE		101	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	103,644	804	SH		SOLE		804	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	21,640	3,424	SH		SOLE		3,424	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	170,044	2,350	SH		SOLE		2,350	0	0
ALIGHT INC COM CL A	Stock	01626W101	5,654	574	SH		SOLE		574	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	61,321	187	SH		SOLE		187	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	4,226	852	SH		SOLE		852	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	9,091	370	SH		SOLE		370	0	0
ALKERMES PLC SHS	Stock	G01767105	10,639	393	SH		SOLE		393	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	2,256	30	SH		SOLE		30	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	86,080	639	SH		SOLE		639	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2,292	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	Stock	018522300	9,781	164	SH		SOLE		164	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	14,717	292	SH		SOLE		292	0	0
ALLIENT INC COM	Stock	019330109	3,318	93	SH		SOLE		93	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	55,189	680	SH		SOLE		680	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	5,583	1,249	SH		SOLE		1,249	0	0
ALLSTATE CORP	Stock	020002101	225,086	1,301	SH		SOLE		1,301	0	0
ALLY FINL INC COM	Stock	02005N100	172,954	4,261	SH		SOLE		4,261	0	0
ALMACENES EXITO S A SPON ADS	ADR	02028M105	5,475	1,055	SH		SOLE		1,055	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	35,270	236	SH		SOLE		236	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	16,559	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,217,885	47,405	SH		SOLE		47,405	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	63,377	1,500	SH		SOLE		1,500	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	230,893	4,865	SH		SOLE		4,865	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	337	26	SH		SOLE		26	0	0
ALTERA CORP	Stock	021369103	7,150	83	SH		SOLE		83	0	0
ALTRIA GROUP INC COM	Stock	02209S103	569,677	13,060	SH		SOLE		13,060	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	3,144	282	SH		SOLE		282	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	9,672	403	SH		SOLE		403	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	178	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	14,434,528	80,023	SH		SOLE		80,023	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	8,581	549	SH		SOLE		549	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	1,523	30	SH		SOLE		30	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	20,284	8,179	SH		SOLE		8,179	0	0
AMC NETWORKS INC CL A	Stock	00164V103	7,533	621	SH		SOLE		621	0	0
AMDOCS LTD SHS	Stock	G02602103	15,815	175	SH		SOLE		175	0	0
AMEDISYS INC COM	Stock	023436108	20,828	226	SH		SOLE		226	0	0
AMER STATES WTR CO COM	Stock	029899101	1,011	14	SH		SOLE		14	0	0
AMERANT BANCORP INC CL A	Stock	023576101	8,641	371	SH		SOLE		371	0	0
AMEREN CORP COM	Stock	023608102	35,131	475	SH		SOLE		475	0	0
AMERESCO INC CL A	Stock	02361E108	10,159	421	SH		SOLE		421	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	53,853	2,886	SH		SOLE		2,886	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	17,990	1,172	SH		SOLE		1,172	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2,673	122	SH		SOLE		122	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2,398	93	SH		SOLE		93	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	217,144	2,522	SH		SOLE		2,522	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	10,626	189	SH		SOLE		189	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	593,007	2,604	SH		SOLE		2,604	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	19,380	142	SH		SOLE		142	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,473	176	SH		SOLE		176	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	521,159	6,667	SH		SOLE		6,667	0	0
AMERICAN TOWER CORP	REIT	03027X100	692,355	3,504	SH		SOLE		3,504	0	0
AMERICAN WATER WORKS CO	Stock	030420103	181,726	1,487	SH		SOLE		1,487	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,423	14	SH		SOLE		14	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	13,332	535	SH		SOLE		535	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	960,184	2,190	SH		SOLE		2,190	0	0
AMERIS BANCORP COM	Stock	03076K108	1,935	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	50	1	SH		SOLE		1	0	0
AMETEK INC COM	Stock	031100100	81,391	445	SH		SOLE		445	0	0
AMGEN INC	Stock	031162100	553,287	1,946	SH		SOLE		1,946	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	471	40	SH		SOLE		40	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	8,963	278	SH		SOLE		278	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3,097	511	SH		SOLE		511	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	2,766	63	SH		SOLE		63	0	0
AMPHENOL CORP CL A	Stock	032095101	489,661	4,245	SH		SOLE		4,245	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	36	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	1,915	176	SH		SOLE		176	0	0
ANALOG DEVICES INC COM	Stock	032654105	951,963	4,813	SH		SOLE		4,813	0	0
ANAPTYSBIO INC COM	Stock	032724106	946	42	SH		SOLE		42	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	957	188	SH		SOLE		188	0	0
ANDERSONS INC COM	Stock	034164103	2,467	43	SH		SOLE		43	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	100,766	4,539	SH		SOLE		4,539	0	0
ANHEUSER BUSCH	ADR	03524A108	131,528	2,164	SH		SOLE		2,164	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	8,088	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	10,219	519	SH		SOLE		519	0	0
ANNEXON INC COM	Stock	03589W102	2,079	290	SH		SOLE		290	0	0
ANSYS INC	Stock	03662Q105	100,329	289	SH		SOLE		289	0	0
ANTERIX INC COM	Stock	03676C100	7,898	235	SH		SOLE		235	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	65,702	4,673	SH		SOLE		4,673	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	57,942	1,998	SH		SOLE		1,998	0	0
AON CORP	Stock	G0403H108	1,305,179	3,911	SH		SOLE		3,911	0	0
APA CORPORATION COM	Stock	03743Q108	24,994	727	SH		SOLE		727	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6,299	194	SH		SOLE		194	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	8	1	SH		SOLE		1	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	17,869	304	SH		SOLE		304	0	0
API GROUP CORP COM STK	Stock	00187Y100	32,751	834	SH		SOLE		834	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4,768	428	SH		SOLE		428	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	147,123	1,308	SH		SOLE		1,308	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	4,076	271	SH		SOLE		271	0	0
APPFOLIO INC COM CL A	Stock	03783C100	19,492	79	SH		SOLE		79	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	16,429	1,003	SH		SOLE		1,003	0	0
APPLE INC	Stock	037833100	47,640,766	277,821	SH		SOLE		277,821	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	30,423	154	SH		SOLE		154	0	0
APPLIED MATLS INC COM	Stock	038222105	1,081,470	5,244	SH		SOLE		5,244	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	94,693	1,368	SH		SOLE		1,368	0	0
APTARGROUP INC	Stock	038336103	1,439	10	SH		SOLE		10	0	0
ARAMARK COM	Stock	03852U106	11,122	342	SH		SOLE		342	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	6,281	474	SH		SOLE		474	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	733	284	SH		SOLE		284	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	172	40	SH		SOLE		40	0	0
ARCBEST CORP COM	Stock	03937C105	428	3	SH		SOLE		3	0	0
ARCELLX INC COMMON STOCK	Stock	03940C100	5,912	85	SH		SOLE		85	0	0
ARCELOR MITTAL - NY	ADR	03938L203	61,090	2,215	SH		SOLE		2,215	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	88,742	960	SH		SOLE		960	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	32,319	201	SH		SOLE		201	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	74,367	1,184	SH		SOLE		1,184	0	0
ARCHROCK INC COM	Stock	03957W106	119,574	6,079	SH		SOLE		6,079	0	0
ARCOSA INC COM	Stock	039653100	859	10	SH		SOLE		10	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	2,296	68	SH		SOLE		68	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	982	52	SH		SOLE		52	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	4,777	482	SH		SOLE		482	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	6,647	1,938	SH		SOLE		1,938	0	0
ARDELYX INC COM	Stock	039697107	1,453	199	SH		SOLE		199	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	7,159	436	SH		SOLE		436	0	0
ARES CAPITAL CORP COM	CEF	04010L103	361,601	17,368	SH		SOLE		17,368	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,378	185	SH		SOLE		185	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	44,814	337	SH		SOLE		337	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	77,563	197	SH		SOLE		197	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,000,141	3,449	SH		SOLE		3,449	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	394	13	SH		SOLE		13	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16,968	590	SH		SOLE		590	0	0
ARK INNOVATION ETF	ETF	00214Q104	37,810	755	SH		SOLE		755	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,988	200	SH		SOLE		200	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	6,920	547	SH		SOLE		547	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	6,624	53	SH		SOLE		53	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,542	78	SH		SOLE		78	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	24,720	199	SH		SOLE		199	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,983	133	SH		SOLE		133	0	0
ARROW ELECTRS INC COM	Stock	042735100	55,538	429	SH		SOLE		429	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4,176	146	SH		SOLE		146	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	7,154	700	SH		SOLE		700	0	0
ARTESIAN RES CORP CL A	Stock	043113208	9,203	248	SH		SOLE		248	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,925	195	SH		SOLE		195	0	0
ARTIVION INC COM	Stock	228903100	3,364	159	SH		SOLE		159	0	0
ARVINAS INC COM	Stock	04335A105	12,012	291	SH		SOLE		291	0	0
ASANA INC CL A	Stock	04342Y104	10,456	675	SH		SOLE		675	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,772	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	43,688	289	SH		SOLE		289	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	28,475	2,591	SH		SOLE		2,591	0	0
ASGN INC COM	Stock	00191U102	2,619	25	SH		SOLE		25	0	0
ASHLAND INC COM	Stock	044186104	5,161	53	SH		SOLE		53	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,845,834	1,902	SH		SOLE		1,902	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	3,098	176	SH		SOLE		176	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,773	13	SH		SOLE		13	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2,474	115	SH		SOLE		115	0	0
ASSURANT INC COM	Stock	04621X108	3,200	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	7,504	86	SH		SOLE		86	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	4,157	99	SH		SOLE		99	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	542,339	8,005	SH		SOLE		8,005	0	0
ASTRONICS CORP COM	Stock	046433108	1,580	83	SH		SOLE		83	0	0
AT&T INC COM	Stock	00206R102	746,253	42,401	SH		SOLE		42,401	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	34,902	12,738	SH		SOLE		12,738	0	0
ATI INC COM	Stock	01741R102	5,475	107	SH		SOLE		107	0	0
ATKORE INC COM	Stock	047649108	45,496	239	SH		SOLE		239	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	880	21	SH		SOLE		21	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,008	77	SH		SOLE		77	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	477,172	25,821	SH		SOLE		25,821	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	335,589	1,720	SH		SOLE		1,720	0	0
ATMOS ENERGY CORP COM	Stock	049560105	34,472	290	SH		SOLE		290	0	0
ATN INTL INC COM	Stock	00215F107	284	9	SH		SOLE		9	0	0
ATRION CORP COM	Stock	049904105	1,391	3	SH		SOLE		3	0	0
AUTODESK INC	Stock	052769106	199,221	765	SH		SOLE		765	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	7,237	276	SH		SOLE		276	0	0
AUTOLIV INC COM	Stock	052800109	9,875	82	SH		SOLE		82	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	12,345	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	560,666	2,245	SH		SOLE		2,245	0	0
AUTONATION INC	Stock	05329W102	16,061	97	SH		SOLE		97	0	0
AUTOZONE INC COM	Stock	053332102	375,046	119	SH		SOLE		119	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	1,655	98	SH		SOLE		98	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	57,524	310	SH		SOLE		310	0	0
AVANGRID INC COM	Stock	05351W103	78,346	2,150	SH		SOLE		2,150	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	106,953	1,195	SH		SOLE		1,195	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	21,994	235	SH		SOLE		235	0	0
AVANTOR INC COM	Stock	05352A100	20,456	800	SH		SOLE		800	0	0
AVEPOINT INC COM CL A	Stock	053604104	5,877	742	SH		SOLE		742	0	0
AVERY DENNISON CORP COM	Stock	053611109	140,648	630	SH		SOLE		630	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	1,608	240	SH		SOLE		240	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	12,811	502	SH		SOLE		502	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	5,760	438	SH		SOLE		438	0	0
AVIENT CORPORATION COM	Stock	05368V106	3,949	91	SH		SOLE		91	0	0
AVIS BUDGET GROUP COM	Stock	053774105	4,898	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	13,040	263	SH		SOLE		263	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	27,443	798	SH		SOLE		798	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	558	5	SH		SOLE		5	0	0
AXCELLA HEALTH INC COM NEW	Stock	05454B105	0	80	SH		SOLE		80	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	650	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	61,950	198	SH		SOLE		198	0	0
AXONICS INC COM	Stock	05465P101	8,207	119	SH		SOLE		119	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	6,684,686	83,768	SH		SOLE		83,768	0	0
AZEK CO INC CL A	Stock	05478C105	14,514	289	SH		SOLE		289	0	0
AZENTA INC COM	Stock	114340102	3,436	57	SH		SOLE		57	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	21,818	2,808	SH		SOLE		2,808	0	0
B & G FOODS INC NEW COM	Stock	05508R106	10,239	895	SH		SOLE		895	0	0
BADGER METER INC COM	Stock	056525108	8,576	53	SH		SOLE		53	0	0
BAIDU COM ADR	ADR	056752108	47,692	453	SH		SOLE		453	0	0
BAKER HUGHES INC	Stock	05722G100	85,057	2,539	SH		SOLE		2,539	0	0
BALCHEM CORP COM	Stock	057665200	775	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	47,556	706	SH		SOLE		706	0	0
BALLYS CORPORATION COM	Stock	05875B106	2,955	212	SH		SOLE		212	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,734	114	SH		SOLE		114	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	153,754	12,986	SH		SOLE		12,986	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	15,527	5,429	SH		SOLE		5,429	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	16,680	749	SH		SOLE		749	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	36,082	6,308	SH		SOLE		6,308	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	149,096	30,805	SH		SOLE		30,805	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	3,153	159	SH		SOLE		159	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	22,243	650	SH		SOLE		650	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	2,538	139	SH		SOLE		139	0	0
BANK AMERICA CORP COM	Stock	060505104	2,017,154	53,195	SH		SOLE		53,195	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	237,164	4,116	SH		SOLE		4,116	0	0
BANK OF MONTREAL	Stock	063671101	246,154	2,520	SH		SOLE		2,520	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	171,392	3,310	SH		SOLE		3,310	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,759	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	10,501	231	SH		SOLE		231	0	0
BANNER CORP COM NEW	Stock	06652V208	1,056	22	SH		SOLE		22	0	0
BAR HBR BANKSHARES COM	Stock	066849100	11,413	431	SH		SOLE		431	0	0
BARCLAYS PLC ADR	ADR	06738E204	59,365	6,282	SH		SOLE		6,282	0	0
BARINGS BDC INC COM	CEF	06759L103	10,779	1,159	SH		SOLE		1,159	0	0
BARK INC COM	Stock	68622E104	434	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	16,755	451	SH		SOLE		451	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	5,322	42	SH		SOLE		42	0	0
BARRICK GOLD CORP F	Stock	067901108	186,401	11,202	SH		SOLE		11,202	0	0
BATH & BODY WORKS INC COM	Stock	070830104	12,655	253	SH		SOLE		253	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	9,719	916	SH		SOLE		916	0	0
BAXTER INTL INC COM	Stock	071813109	198,228	4,638	SH		SOLE		4,638	0	0
BCE INC COM NEW	Stock	05534B760	10,228	301	SH		SOLE		301	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1,078	11	SH		SOLE		11	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	23,921	724	SH		SOLE		724	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	10,758	328	SH		SOLE		328	0	0
BECTON DICKINSON & CO COM	Stock	075887109	236,067	954	SH		SOLE		954	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	32,373	207	SH		SOLE		207	0	0
BEL FUSE INC CL B	Stock	077347300	241	4	SH		SOLE		4	0	0
BELDEN INC COM	Stock	077454106	9,539	103	SH		SOLE		103	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	23,848	404	SH		SOLE		404	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	11,314	377	SH		SOLE		377	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	6,162	118	SH		SOLE		118	0	0
BERKLEY W R CORP COM	Stock	084423102	53,683	607	SH		SOLE		607	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,282,737	14,940	SH		SOLE		14,940	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	9,030	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	2,946	366	SH		SOLE		366	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,331	22	SH		SOLE		22	0	0
BEST BUY INC	Stock	086516101	78,749	960	SH		SOLE		960	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,159	140	SH		SOLE		140	0	0
BGC GROUP INC CL A	Stock	088929104	1,523	196	SH		SOLE		196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	264,105	4,578	SH		SOLE		4,578	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	18,570	1,658	SH		SOLE		1,658	0	0
BILL HOLDINGS INC COM	Stock	090043100	10,239	149	SH		SOLE		149	0	0
BIO RAD LABS INC CL A	Stock	090572207	20,406	59	SH		SOLE		59	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	2,743	540	SH		SOLE		540	0	0
BIOGEN IDEC INC	Stock	09062X103	116,656	541	SH		SOLE		541	0	0
BIOHAVEN LTD COM	Stock	G1110E107	34,127	624	SH		SOLE		624	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1,781	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	27,425	314	SH		SOLE		314	0	0
BIO-TECHNE CORP COM	Stock	09073M104	67,856	964	SH		SOLE		964	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	36,312	480	SH		SOLE		480	0	0
BLACK HILLS CORP COM	Stock	092113109	11,029	202	SH		SOLE		202	0	0
BLACKBAUD INC	Stock	09227Q100	12,678	171	SH		SOLE		171	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,926	698	SH		SOLE		698	0	0
BLACKLINE INC COM	Stock	09239B109	1,227	19	SH		SOLE		19	0	0
BLACKROCK INC	Stock	09247X101	1,272,226	1,526	SH		SOLE		1,526	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	13,954	1,714	SH		SOLE		1,714	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	50	5	SH		SOLE		5	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	42,120	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	48	4	SH		SOLE		4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	232,260	21,000	SH		SOLE		21,000	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	45,675	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP LP	Stock	09260D107	586,698	4,466	SH		SOLE		4,466	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	16,008	804	SH		SOLE		804	0	0
BLOCK H & R INC COM	Stock	093671105	78,527	1,599	SH		SOLE		1,599	0	0
BLOCK INC CL A	Stock	852234103	207,898	2,458	SH		SOLE		2,458	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	629	56	SH		SOLE		56	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	946	33	SH		SOLE		33	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	1,254	134	SH		SOLE		134	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	9,732	516	SH		SOLE		516	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	3,386	26	SH		SOLE		26	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	33,296	351	SH		SOLE		351	0	0
BOEING CO COM	Stock	097023105	2,233,087	11,571	SH		SOLE		11,571	0	0
BOFI HLDG INC	Stock	05465C100	4,269	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	8,435	55	SH		SOLE		55	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	27,876	303	SH		SOLE		303	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	217,673	60	SH		SOLE		60	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	20,077	211	SH		SOLE		211	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	14,102	95	SH		SOLE		95	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	23,623	680	SH		SOLE		680	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	10,713	1,564	SH		SOLE		1,564	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	356	23	SH		SOLE		23	0	0
BOSTON PPTYS INC	REIT	101121101	29,781	456	SH		SOLE		456	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	396,763	5,793	SH		SOLE		5,793	0	0
BOYD GAMING CORP COM	Stock	103304101	29,217	434	SH		SOLE		434	0	0
BP PLC SPONSORED ADR	ADR	055622104	221,332	5,874	SH		SOLE		5,874	0	0
BRADY CORP CL A	Stock	104674106	711	12	SH		SOLE		12	0	0
BRAZE INC COM CL A	Stock	10576N102	3,677	83	SH		SOLE		83	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	17,734	5,440	SH		SOLE		5,440	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,005	27	SH		SOLE		27	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	15,336	496	SH		SOLE		496	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4,761	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	16,390	318	SH		SOLE		318	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	22,429	982	SH		SOLE		982	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	9,226	1,339	SH		SOLE		1,339	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	3,131	288	SH		SOLE		288	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	30,583	2,570	SH		SOLE		2,570	0	0
BRINKER INTL INC COM	Stock	109641100	9,886	199	SH		SOLE		199	0	0
BRINKS CO COM	Stock	109696104	24,019	260	SH		SOLE		260	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	490,239	9,040	SH		SOLE		9,040	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,877	69	SH		SOLE		69	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	114,711	3,761	SH		SOLE		3,761	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	17,212	734	SH		SOLE		734	0	0
BROADCOM INC COM	Stock	11135F101	11,198,389	8,449	SH		SOLE		8,449	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	74,774	365	SH		SOLE		365	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	5,312	339	SH		SOLE		339	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2,267	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	74,249	1,767	SH		SOLE		1,767	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	307,368	7,341	SH		SOLE		7,341	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	4,659	193	SH		SOLE		193	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,568	210	SH		SOLE		210	0	0
BROWN & BROWN INC	Stock	115236101	19,346	221	SH		SOLE		221	0	0
BROWN FORMAN CORP CL B	Stock	115637209	31,540	611	SH		SOLE		611	0	0
BRP GROUP INC COM CL A	Stock	05589G102	2,344	81	SH		SOLE		81	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	33,912	361	SH		SOLE		361	0	0
BRUNSWICK CORP COM	Stock	117043109	2,027	21	SH		SOLE		21	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	56,517	271	SH		SOLE		271	0	0
BUMBLE INC COM CL A	Stock	12047B105	3,859	340	SH		SOLE		340	0	0
BUNGE LIMITED F	Stock	H11356104	69,406	677	SH		SOLE		677	0	0
BURLINGTON STORES INC COM	Stock	122017106	42,259	182	SH		SOLE		182	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	691	31	SH		SOLE		31	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	21,961	214	SH		SOLE		214	0	0
BYLINE BANCORP INC COM	Stock	124411109	17,050	785	SH		SOLE		785	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	22,614	297	SH		SOLE		297	0	0
C3 AI INC CL A	Stock	12468P104	24,336	899	SH		SOLE		899	0	0
CABLE ONE INC COM	Stock	12685J105	18,195	43	SH		SOLE		43	0	0
CABOT CORP COM	Stock	127055101	2,397	26	SH		SOLE		26	0	0
CABOT OIL & GAS CP COM	Stock	127097103	75,388	2,704	SH		SOLE		2,704	0	0
CACI INTL INC CL A	Stock	127190304	4,925	13	SH		SOLE		13	0	0
CACTUS INC CL A	Stock	127203107	6,712	134	SH		SOLE		134	0	0
CADENCE BANK COM	Stock	12740C103	19,923	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	656,490	2,109	SH		SOLE		2,109	0	0
CAE INC COM	Stock	124765108	21,012	1,018	SH		SOLE		1,018	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	41,597	951	SH		SOLE		951	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	647	11	SH		SOLE		11	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	4,046,621	356,531	SH		SOLE		356,531	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	30,252	1,848	SH		SOLE		1,848	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	432	39	SH		SOLE		39	0	0
CALERES INC COM	Stock	129500104	5,703	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	21,048	382	SH		SOLE		382	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	4,694	101	SH		SOLE		101	0	0
CALIX INC COM	Stock	13100M509	6,864	207	SH		SOLE		207	0	0
CALLON PETE CO DEL COM	Stock	13123X508	5,543	155	SH		SOLE		155	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	23,207	317	SH		SOLE		317	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	21,811	320	SH		SOLE		320	0	0
CAMDEN NATL CORP COM	Stock	133034108	11,263	336	SH		SOLE		336	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	27,355	278	SH		SOLE		278	0	0
CAMECO CORP F	Stock	13321L108	46,352	1,070	SH		SOLE		1,070	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON	ADR	204409601	48,086	19,468	SH		SOLE		19,468	0	0
CAMPBELL SOUP CO COM	Stock	134429109	44,672	1,005	SH		SOLE		1,005	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,030	37	SH		SOLE		37	0	0
CAMTEK LTD ORD	Stock	M20791105	2,848	34	SH		SOLE		34	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	40,880	806	SH		SOLE		806	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	217,453	1,651	SH		SOLE		1,651	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	114,938	1,506	SH		SOLE		1,506	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	182,159	2,066	SH		SOLE		2,066	0	0
CANNAE HLDGS INC COM	Stock	13765N107	14,056	632	SH		SOLE		632	0	0
CANOO INC CL A COM NEW	Stock	13803R201	2,013	564	SH		SOLE		564	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,295	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	716,756	4,814	SH		SOLE		4,814	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	324	13	SH		SOLE		13	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	1,085	54	SH		SOLE		54	0	0
CARDINAL HEALTH INC	Stock	14149Y108	110,893	991	SH		SOLE		991	0	0
CARDLYTICS INC COM	Stock	14161W105	2,869	198	SH		SOLE		198	0	0
CAREDX INC COM	Stock	14167L103	1,949	184	SH		SOLE		184	0	0
CARETRUST REIT INC COM	REIT	14174T107	2,998	123	SH		SOLE		123	0	0
CARGURUS INC COM CL A	Stock	141788109	19,710	854	SH		SOLE		854	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	3,613	703	SH		SOLE		703	0	0
CARLISLE COS INC COM	Stock	142339100	25,078	64	SH		SOLE		64	0	0
CARMAX INC	Stock	143130102	55,315	635	SH		SOLE		635	0	0
CARNIVAL CORP	Stock	143658300	25,997	1,591	SH		SOLE		1,591	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	40,169	2,727	SH		SOLE		2,727	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	672,797	11,574	SH		SOLE		11,574	0	0
CARTERS INC COM	Stock	146229109	2,964	35	SH		SOLE		35	0	0
CARVANA CO CL A	Stock	146869102	42,636	485	SH		SOLE		485	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	59,025	597	SH		SOLE		597	0	0
CASEYS GEN STORES INC	Stock	147528103	91,714	288	SH		SOLE		288	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,854	80	SH		SOLE		80	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2,333	115	SH		SOLE		115	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	3,810	172	SH		SOLE		172	0	0
CATALENT INC COM	Stock	148806102	26,532	470	SH		SOLE		470	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	494	31	SH		SOLE		31	0	0
CATERPILLAR INC COM	Stock	149123101	2,101,842	5,736	SH		SOLE		5,736	0	0
CATHAY GENERAL BANCORP	Stock	149150104	39,116	1,034	SH		SOLE		1,034	0	0
CAVA GROUP INC COM	Stock	148929102	6,024	86	SH		SOLE		86	0	0
CAVCO INDS INC DEL COM	Stock	149568107	399	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	14,837	189	SH		SOLE		189	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	13,127	573	SH		SOLE		573	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	69,817	380	SH		SOLE		380	0	0
CBRE GROUP INC A	Stock	12504L109	160,349	1,649	SH		SOLE		1,649	0	0
CBS CORP CL B	Stock	92556H206	30,826	2,619	SH		SOLE		2,619	0	0
CDW CORP COM USD0.01	Stock	12514G108	909,809	3,557	SH		SOLE		3,557	0	0
CELANESE CORP DEL COM	Stock	150870103	76,650	446	SH		SOLE		446	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	8,943	199	SH		SOLE		199	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	6,505	155	SH		SOLE		155	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	67,829	818	SH		SOLE		818	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	83,514	9,269	SH		SOLE		9,269	0	0
CENCORA INC COM	Stock	03073E105	130,972	539	SH		SOLE		539	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	84,758	4,240	SH		SOLE		4,240	0	0
CENTENE CORP DEL COM	Stock	15135B101	346,882	4,420	SH		SOLE		4,420	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,348	644	SH		SOLE		644	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,255	13	SH		SOLE		13	0	0
CERENCE INC COM	Stock	156727109	95	6	SH		SOLE		6	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	23,079	546	SH		SOLE		546	0	0
CERTARA INC COM	Stock	15687V109	3,433	192	SH		SOLE		192	0	0
CERUS CORP COM	Stock	157085101	1,349	714	SH		SOLE		714	0	0
CF INDS HLDGS INC COM	Stock	125269100	26,128	314	SH		SOLE		314	0	0
CGI INC CL A SUB VTG	Stock	12532H104	38,009	344	SH		SOLE		344	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	31,045	865	SH		SOLE		865	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9,063	4,770	SH		SOLE		4,770	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	30,888	114	SH		SOLE		114	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,069,113	14,779	SH		SOLE		14,779	0	0
CHART INDS INC COM	Stock	16115Q308	11,201	68	SH		SOLE		68	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	63,067	217	SH		SOLE		217	0	0
CHATHAM LODGING TR COM	REIT	16208T102	3,316	328	SH		SOLE		328	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	40,182	245	SH		SOLE		245	0	0
CHECKPOINT THERAPEUTICS INC COM NEW	Stock	162828206	61,500	30,000	SH		SOLE		30,000	0	0
CHEESECAKE FACTORY INC	Stock	163072101	94,398	2,611	SH		SOLE		2,611	0	0
CHEFS WHSE INC COM	Stock	163086101	2,297	61	SH		SOLE		61	0	0
CHEGG INC COM	Stock	163092109	379	50	SH		SOLE		50	0	0
CHEMED CORP NEW COM	Stock	16359R103	12,839	20	SH		SOLE		20	0	0
CHEMOURS CO COM	Stock	163851108	14,075	536	SH		SOLE		536	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,417,490	8,789	SH		SOLE		8,789	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	33,222	374	SH		SOLE		374	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	8,584	80	SH		SOLE		80	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,135,894	13,541	SH		SOLE		13,541	0	0
CHEWY INC CL A	Stock	16679L109	6,078	382	SH		SOLE		382	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	45,733	2,900	SH		SOLE		2,900	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4,357,470	20,240	SH		SOLE		20,240	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	4,256	499	SH		SOLE		499	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	108,282	3,443	SH		SOLE		3,443	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,011,556	348	SH		SOLE		348	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,895	15	SH		SOLE		15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	55,967	314	SH		SOLE		314	0	0
CHUBB LIMITED COM	Stock	H1467J104	667,001	2,574	SH		SOLE		2,574	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	152,842	3,905	SH		SOLE		3,905	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	457,191	4,383	SH		SOLE		4,383	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	12,499	101	SH		SOLE		101	0	0
CIENA CORP COM NEW	Stock	171779309	11,720	237	SH		SOLE		237	0	0
CIGNA CORP	Stock	125523100	770,689	2,122	SH		SOLE		2,122	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	6,461	73	SH		SOLE		73	0	0
CINCINNATI FINL CORP COM	Stock	172062101	502,640	4,048	SH		SOLE		4,048	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	1,923	107	SH		SOLE		107	0	0
CINTAS CORP COM	Stock	172908105	425,959	620	SH		SOLE		620	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3,147	34	SH		SOLE		34	0	0
CISCO SYS INC	Stock	17275R102	1,677,575	33,612	SH		SOLE		33,612	0	0
CITIGROUP INC	Stock	172967424	536,718	8,487	SH		SOLE		8,487	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	33,677	928	SH		SOLE		928	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	11,311	149	SH		SOLE		149	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	773	104	SH		SOLE		104	0	0
CLEAN HARBORS INC COM	Stock	184496107	60,997	303	SH		SOLE		303	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	4,811	2,916	SH		SOLE		2,916	0	0
CLEARFIELD INC COM	Stock	18482P103	1,696	55	SH		SOLE		55	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	15,835	687	SH		SOLE		687	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	36,884	1,622	SH		SOLE		1,622	0	0
CLOROX CO DEL COM	Stock	189054109	180,976	1,182	SH		SOLE		1,182	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	76,786	793	SH		SOLE		793	0	0
CMS ENERGY CORP COM	Stock	125896100	62,935	1,043	SH		SOLE		1,043	0	0
CNA FINL CORP COM	Stock	126117100	23,573	519	SH		SOLE		519	0	0
CNB FINL CORP PA COM	Stock	126128107	23,714	1,163	SH		SOLE		1,163	0	0
CNH INDL N V SHS	Stock	N20944109	58,074	4,481	SH		SOLE		4,481	0	0
COACH INC	Stock	876030107	28,203	594	SH		SOLE		594	0	0
COCA COLA CO COM	Stock	191216100	1,545,501	25,262	SH		SOLE		25,262	0	0
COCA COLA CONS INC COM	Stock	191098102	16,928	20	SH		SOLE		20	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	39,732	568	SH		SOLE		568	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	32,076	330	SH		SOLE		330	0	0
COEUR MNG INC COM NEW	Stock	192108504	5,350	1,419	SH		SOLE		1,419	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	20,252	310	SH		SOLE		310	0	0
COGNEX CORP COM	Stock	192422103	81,828	1,929	SH		SOLE		1,929	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	110,521	1,508	SH		SOLE		1,508	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	7,203	871	SH		SOLE		871	0	0
COHEN & STEERS INC	Stock	19247A100	9,073	118	SH		SOLE		118	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	39,220	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	3,819	63	SH		SOLE		63	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,930,196	29,912	SH		SOLE		29,912	0	0
COLFAX CORP	Stock	194014502	1,124	18	SH		SOLE		18	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	566,595	6,292	SH		SOLE		6,292	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	23,530	1,216	SH		SOLE		1,216	0	0
COLUMBIA FINL INC COM	Stock	197641103	1,084	63	SH		SOLE		63	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	10,229	126	SH		SOLE		126	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,477,195	34,076	SH		SOLE		34,076	0	0
COMERICA INC COM	Stock	200340107	22,381	407	SH		SOLE		407	0	0
COMFORT SYS USA INC COM	Stock	199908104	15,886	50	SH		SOLE		50	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	24,738	465	SH		SOLE		465	0	0
COMMERCIAL METALS CO COM	Stock	201723103	39,200	667	SH		SOLE		667	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1,887	539	SH		SOLE		539	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	13,620	513	SH		SOLE		513	0	0
COMMVAULT SYSTEM	Stock	204166102	7,607	75	SH		SOLE		75	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	800	1,270	SH		SOLE		1,270	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	10,670	634	SH		SOLE		634	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	61,559	7,974	SH		SOLE		7,974	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	13,137	1,952	SH		SOLE		1,952	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	33,475	10,695	SH		SOLE		10,695	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	11,870	990	SH		SOLE		990	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	3,779	238	SH		SOLE		238	0	0
COMPASS INC CL A	Stock	20464U100	1,516	421	SH		SOLE		421	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	7,807	496	SH		SOLE		496	0	0
COMSTOCK RES INC COM	Stock	205768302	7,238	780	SH		SOLE		780	0	0
CONAGRA BRANDS INC COM	Stock	205887102	46,446	1,567	SH		SOLE		1,567	0	0
CONCENTRIX CORP COM	Stock	20602D101	331	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	3,576	1,058	SH		SOLE		1,058	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3,235	106	SH		SOLE		106	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	29,036	1,489	SH		SOLE		1,489	0	0
CONOCOPHILLIPS COM	Stock	20825C104	707,168	5,556	SH		SOLE		5,556	0	0
CONSECO INC	Stock	12621E103	11,597	422	SH		SOLE		422	0	0
CONSOL ENERGY INC	Stock	12653C108	29,555	1,246	SH		SOLE		1,246	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	9,297	111	SH		SOLE		111	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	194	45	SH		SOLE		45	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	55,485	611	SH		SOLE		611	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	117,129	431	SH		SOLE		431	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	207,956	1,125	SH		SOLE		1,125	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	4,621	209	SH		SOLE		209	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	43,950	239	SH		SOLE		239	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	23,672	310	SH		SOLE		310	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,402	189	SH		SOLE		189	0	0
COOPER COS INC COM	Stock	216648501	48,295	476	SH		SOLE		476	0	0
COPART INC	Stock	217204106	341,844	5,902	SH		SOLE		5,902	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	10,224	423	SH		SOLE		423	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,922	116	SH		SOLE		116	0	0
CORE & MAIN INC CL A	Stock	21874C102	5,782	101	SH		SOLE		101	0	0
CORE LABORATORIES NV	Stock	21867A105	63,418	3,713	SH		SOLE		3,713	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	64,555	18,236	SH		SOLE		18,236	0	0
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	61,423	46,183	SH		SOLE		46,183	0	0
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	92,366	38,486	SH		SOLE		38,486	0	0
CORNING INC COM	Stock	219350105	292,685	8,880	SH		SOLE		8,880	0	0
CORRECTIONS CORP AMER	REIT	21871N101	4,433	284	SH		SOLE		284	0	0
CORTEVA INC COM	Stock	22052L104	189,734	3,290	SH		SOLE		3,290	0	0
COSAN S A ADS	ADR	22113B103	2,422	187	SH		SOLE		187	0	0
COSTAMARE INC SHS	Stock	Y1771G102	21,690	1,911	SH		SOLE		1,911	0	0
COSTAR GROUP INC COM	Stock	22160N109	129,154	1,337	SH		SOLE		1,337	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,654,454	3,623	SH		SOLE		3,623	0	0
COTY INC COM CL A	Stock	222070203	383	32	SH		SOLE		32	0	0
COUCHBASE INC COM	Stock	22207T101	12,076	459	SH		SOLE		459	0	0
COUPANG INC CL A	Stock	22266T109	4,465	251	SH		SOLE		251	0	0
COURSERA INC COM	Stock	22266M104	603	43	SH		SOLE		43	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	6,851	285	SH		SOLE		285	0	0
CRA INTL INC COM	Stock	12618T105	1,945	13	SH		SOLE		13	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8,073	111	SH		SOLE		111	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	9,729	72	SH		SOLE		72	0	0
CRANE NXT CO COM	Stock	224441105	4,457	72	SH		SOLE		72	0	0
CREDICORP LTD COM	Stock	G2519Y108	40,494	239	SH		SOLE		239	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	6,067	11	SH		SOLE		11	0	0
CREE INC	Stock	977852102	4,071	138	SH		SOLE		138	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	440	37	SH		SOLE		37	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	70,057	8,554	SH		SOLE		8,554	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	27	3	SH		SOLE		3	0	0
CRH PLC ORD	Stock	G25508105	394,208	4,570	SH		SOLE		4,570	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	12,966	277	SH		SOLE		277	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,181	32	SH		SOLE		32	0	0
CRITEO S A SPONS ADS	ADR	226718104	25,531	728	SH		SOLE		728	0	0
CROCS INC COM	Stock	227046109	33,074	230	SH		SOLE		230	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	26,144	1,889	SH		SOLE		1,889	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	256,151	799	SH		SOLE		799	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	540,897	5,111	SH		SOLE		5,111	0	0
CROWN HLDGS INC COM	Stock	228368106	4,914	62	SH		SOLE		62	0	0
CSG SYS INTL INC COM	Stock	126349109	773	15	SH		SOLE		15	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	235	1	SH		SOLE		1	0	0
CSX CORP	Stock	126408103	1,367,179	36,881	SH		SOLE		36,881	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	138,429	3,154	SH		SOLE		3,154	0	0
CTS CORP COM	Stock	126501105	983	21	SH		SOLE		21	0	0
CUBESMART COM	REIT	229663109	15,691	347	SH		SOLE		347	0	0
CULLEN FROST BANKERSINC	Stock	229899109	42,889	381	SH		SOLE		381	0	0
CULLINAN THERAPEUTICS INC COM	Stock	230031106	4,959	291	SH		SOLE		291	0	0
CUMMINS INC COM	Stock	231021106	651,177	2,210	SH		SOLE		2,210	0	0
CUREVAC N V COM	Stock	N2451R105	14,892	4,915	SH		SOLE		4,915	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	12,797	50	SH		SOLE		50	0	0
CVS HEALTH CORP COM	Stock	126650100	641,589	8,044	SH		SOLE		8,044	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	112,893	425	SH		SOLE		425	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	6,038	2,006	SH		SOLE		2,006	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	13,882	198	SH		SOLE		198	0	0
D R HORTON INC	Stock	23331A109	542,357	3,296	SH		SOLE		3,296	0	0
DANA HOLDING CORP	Stock	235825205	673	53	SH		SOLE		53	0	0
DANAHER CORP	Stock	235851102	1,354,232	5,423	SH		SOLE		5,423	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	12,057	167	SH		SOLE		167	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2,393	85	SH		SOLE		85	0	0
DARDEN RESTAURANTS INC	Stock	237194105	102,797	615	SH		SOLE		615	0	0
DARLING INTERNATIONAL INC	Stock	237266101	36,138	777	SH		SOLE		777	0	0
DATADOG INC CL A COM	Stock	23804L103	75,025	607	SH		SOLE		607	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	12,708	203	SH		SOLE		203	0	0
DAVITA INC COM	Stock	23918K108	47,903	347	SH		SOLE		347	0	0
DAYFORCE INC COM	Stock	15677J108	22,975	347	SH		SOLE		347	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	7,252	461	SH		SOLE		461	0	0
DECKERS OUTDOOR	Stock	243537107	144,954	154	SH		SOLE		154	0	0
DEERE & CO COM	Stock	244199105	299,019	728	SH		SOLE		728	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	29	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	13,649	444	SH		SOLE		444	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	225,481	1,976	SH		SOLE		1,976	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	64,676	812	SH		SOLE		812	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	166,205	3,472	SH		SOLE		3,472	0	0
DELUXE CORP COM	Stock	248019101	26,499	1,287	SH		SOLE		1,287	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	6,443	314	SH		SOLE		314	0	0
DENNYS CORP COM	Stock	24869P104	4,650	519	SH		SOLE		519	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4,049	122	SH		SOLE		122	0	0
DERMTECH INC COM	Stock	24984K105	70	100	SH		SOLE		100	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	7,689	84	SH		SOLE		84	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	5,509	504	SH		SOLE		504	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	95,598	6,062	SH		SOLE		6,062	0	0
DEVON ENERGY CORP	Stock	25179M103	81,392	1,622	SH		SOLE		1,622	0	0
DEXCOM INC COM	Stock	252131107	243,419	1,755	SH		SOLE		1,755	0	0
DIAGEO PLC	ADR	25243Q205	778,356	5,233	SH		SOLE		5,233	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,696	11	SH		SOLE		11	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	2,578	189	SH		SOLE		189	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	186,280	940	SH		SOLE		940	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	8,466	881	SH		SOLE		881	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	22,486	100	SH		SOLE		100	0	0
DIGI INTL INC COM	Stock	253798102	1,118	35	SH		SOLE		35	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	1,142	42	SH		SOLE		42	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	150,522	1,045	SH		SOLE		1,045	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	26,939	1,398	SH		SOLE		1,398	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	23,939	627	SH		SOLE		627	0	0
DILLARDS INC CL A	Stock	254067101	943	2	SH		SOLE		2	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3,698	192	SH		SOLE		192	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	36,017	1,413	SH		SOLE		1,413	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	53,366	1,995	SH		SOLE		1,995	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	11,611	431	SH		SOLE		431	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	11,800	434	SH		SOLE		434	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	218,858	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	22,886	724	SH		SOLE		724	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	46,790	1,144	SH		SOLE		1,144	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	25,099	1,122	SH		SOLE		1,122	0	0
DIODES INC COM	Stock	254543101	2,115	30	SH		SOLE		30	0	0
DIREXION DAILY ENERGY BEAR 2X SHARES	ETF	25460E554	13,020	600	SH		SOLE		600	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	0	0	SH		SOLE		0	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	56,130	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	6,636	50	SH		SOLE		50	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	67,469	1,450	SH		SOLE		1,450	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1,073,000	25,000	SH		SOLE		25,000	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	8,025	100	SH		SOLE		100	0	0
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	ETF	25460G328	60,340	7,000	SH		SOLE		7,000	0	0
DISC MEDICINE INC COM	Stock	254604101	4,171	67	SH		SOLE		67	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	126,633	966	SH		SOLE		966	0	0
DISCOVERY HLDG CO	Stock	934423104	56,160	6,433	SH		SOLE		6,433	0	0
DISNEY WALT CO COM	Stock	254687106	2,175,052	17,776	SH		SOLE		17,776	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	710	20	SH		SOLE		20	0	0
DMC GLOBAL INC COM	Stock	23291C103	3,157	162	SH		SOLE		162	0	0
DOCUSIGN INC COM	Stock	256163106	25,354	426	SH		SOLE		426	0	0
DOLBY LABORATORIES INC	Stock	25659T107	24,545	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	184,151	1,180	SH		SOLE		1,180	0	0
DOLLAR TREE STORES INC	Stock	256746108	102,659	771	SH		SOLE		771	0	0
DOMINION RESOURCES INC	Stock	25746U109	481,226	9,783	SH		SOLE		9,783	0	0
DOMINOS PIZZA INC	Stock	25754A201	22,360	45	SH		SOLE		45	0	0
DONALDSON INC COM	Stock	257651109	41,671	558	SH		SOLE		558	0	0
DONEGAL GROUP INC CL A	Stock	257701201	71	5	SH		SOLE		5	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	36,710	592	SH		SOLE		592	0	0
DOORDASH INC CL A	Stock	25809K105	102,326	743	SH		SOLE		743	0	0
DORMAN PRODUCTS	Stock	258278100	13,591	141	SH		SOLE		141	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	44,450	3,500	SH		SOLE		3,500	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	41,444	2,600	SH		SOLE		2,600	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	10,232	291	SH		SOLE		291	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	3,610	2,285	SH		SOLE		2,285	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	4,300	310	SH		SOLE		310	0	0
DOVER CORP COM	Stock	260003108	220,247	1,243	SH		SOLE		1,243	0	0
DOW INC COM	Stock	260557103	339,180	5,855	SH		SOLE		5,855	0	0
DOXIMITY INC CL A	Stock	26622P107	6,001	223	SH		SOLE		223	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	284,085	3,873	SH		SOLE		3,873	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	30,379	669	SH		SOLE		669	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	1,899	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	10,242	1,249	SH		SOLE		1,249	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	9,621	220	SH		SOLE		220	0	0
DRIL-QUIP INC COM	Stock	262037104	12,977	576	SH		SOLE		576	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	43,549	2,758	SH		SOLE		2,758	0	0
DROPBOX INC CL A	Stock	26210C104	4,496	185	SH		SOLE		185	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	30,245	495	SH		SOLE		495	0	0
DTE ENERGY CO COM	Stock	233331107	108,439	967	SH		SOLE		967	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	3,603	387	SH		SOLE		387	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	200,480	2,073	SH		SOLE		2,073	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	7,610	758	SH		SOLE		758	0	0
DUOLINGO INC CL A COM	Stock	26603R106	4,853	22	SH		SOLE		22	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	163,614	2,134	SH		SOLE		2,134	0	0
DUTCH BROS INC CL A	Stock	26701L100	36,300	1,100	SH		SOLE		1,100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	24,519	1,156	SH		SOLE		1,156	0	0
DYCOM INDS INC COM	Stock	267475101	1,866	13	SH		SOLE		13	0	0
DYNATRACE INC COM NEW	Stock	268150109	28,282	609	SH		SOLE		609	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9,444	761	SH		SOLE		761	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	4,003	141	SH		SOLE		141	0	0
DYNEX CAP INC COM	REIT	26817Q886	486	39	SH		SOLE		39	0	0
E L F BEAUTY INC COM	Stock	26856L103	83,509	426	SH		SOLE		426	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	773	174	SH		SOLE		174	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1,437	23	SH		SOLE		23	0	0
EAGLE MATLS INC COM	Stock	26969P108	21,468	79	SH		SOLE		79	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	44,123	2,650	SH		SOLE		2,650	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	237	3	SH		SOLE		3	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	10,981	954	SH		SOLE		954	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	15,544	1,128	SH		SOLE		1,128	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	92,582	515	SH		SOLE		515	0	0
EASTMAN CHEMICAL CO	Stock	277432100	38,284	382	SH		SOLE		382	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	228	46	SH		SOLE		46	0	0
EATON CORP PLC SHS	Stock	G29183103	887,699	2,839	SH		SOLE		2,839	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	200	15	SH		SOLE		15	0	0
EBAY INC	Stock	278642103	94,846	1,797	SH		SOLE		1,797	0	0
ECHOSTAR CORP CL A	Stock	278768106	16,673	1,170	SH		SOLE		1,170	0	0
ECOLAB INC COM	Stock	278865100	230,669	999	SH		SOLE		999	0	0
ECOPETROL S.A.	ADR	279158109	6,027	509	SH		SOLE		509	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	3,903	214	SH		SOLE		214	0	0
EDISON INTL COM	Stock	281020107	44,206	625	SH		SOLE		625	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	375,360	3,928	SH		SOLE		3,928	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	49,198	3,022	SH		SOLE		3,022	0	0
ELASTIC N V ORD SHS	Stock	N14506104	4,912	49	SH		SOLE		49	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	23,336	111	SH		SOLE		111	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	5,726	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	128,425	968	SH		SOLE		968	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	6,070	243	SH		SOLE		243	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	322,532	622	SH		SOLE		622	0	0
ELI LILLY & CO COM	Stock	532457108	4,896,197	6,294	SH		SOLE		6,294	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	11,208	949	SH		SOLE		949	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	8,652	652	SH		SOLE		652	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	15	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	149,743	5,621	SH		SOLE		5,621	0	0
EMCOR GROUP INC COM	Stock	29084Q100	74,593	213	SH		SOLE		213	0	0
EMERSON ELEC CO COM	Stock	291011104	222,190	1,959	SH		SOLE		1,959	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	4,781	472	SH		SOLE		472	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	2,352	75	SH		SOLE		75	0	0
ENBRIDGE INC COM	Stock	29250N105	134,083	3,706	SH		SOLE		3,706	0	0
ENCANA CORPORATION	Stock	69047Q102	259,500	5,000	SH		SOLE		5,000	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4,459	54	SH		SOLE		54	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1,551	34	SH		SOLE		34	0	0
ENCORE WIRE CORP COM	Stock	292562105	5,256	20	SH		SOLE		20	0	0
ENDAVA PLC ADS	ADR	29260V105	4,070	107	SH		SOLE		107	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	39,624	1,540	SH		SOLE		1,540	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	11,050	3,623	SH		SOLE		3,623	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,325	45	SH		SOLE		45	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	850	22	SH		SOLE		22	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	7,617	1,211	SH		SOLE		1,211	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,081,467	11,455	SH		SOLE		11,455	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,956,859	124,403	SH		SOLE		124,403	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	179	100	SH		SOLE		100	0	0
ENERPLUS CORP	Stock	292766102	108,975	5,543	SH		SOLE		5,543	0	0
ENERSYS COM	Stock	29275Y102	9,729	103	SH		SOLE		103	0	0
ENHABIT INC COM	Stock	29332G102	326	28	SH		SOLE		28	0	0
ENI S P A COMMON STOCK	ADR	26874R108	72,544	2,287	SH		SOLE		2,287	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	568,815	41,702	SH		SOLE		41,702	0	0
ENNIS INC COM	Stock	293389102	595	29	SH		SOLE		29	0	0
ENOVIX CORPORATION COM	Stock	293594107	8,515	1,063	SH		SOLE		1,063	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	51,656	427	SH		SOLE		427	0	0
ENPRO INC COM	Stock	29355X107	4,388	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	27,248	219	SH		SOLE		219	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	10,255	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	Stock	29362U104	111,308	792	SH		SOLE		792	0	0
ENTERGY CORP NEW COM	Stock	29364G103	72,074	682	SH		SOLE		682	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,090,163	71,630	SH		SOLE		71,630	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,485	163	SH		SOLE		163	0	0
EOG RESOURCES INC	Stock	26875P101	305,793	2,392	SH		SOLE		2,392	0	0
EPAM SYS INC COM	Stock	29414B104	40,043	145	SH		SOLE		145	0	0
EPLUS INC COM	Stock	294268107	628	8	SH		SOLE		8	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	39,903	940	SH		SOLE		940	0	0
EQT CORP COM	Stock	26884L109	48,821	1,317	SH		SOLE		1,317	0	0
EQUIFAX INC COM	Stock	294429105	135,900	508	SH		SOLE		508	0	0
EQUINIX INC COM	REIT	29444U700	401,936	487	SH		SOLE		487	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3,197	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	38,162	1,004	SH		SOLE		1,004	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	36,146	2,894	SH		SOLE		2,894	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5,135	272	SH		SOLE		272	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	29,624	460	SH		SOLE		460	0	0
EQUITY RESIDENTIAL	REIT	29476L107	32,439	514	SH		SOLE		514	0	0
ERASCA INC COM	Stock	29479A108	0	0	SH		SOLE		0	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,811	7	SH		SOLE		7	0	0
ESAB CORPORATION COM	Stock	29605J106	44,449	402	SH		SOLE		402	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,569	24	SH		SOLE		24	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	13,597	510	SH		SOLE		510	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	34,679	936	SH		SOLE		936	0	0
ESSEX PPTY TR REIT	REIT	297178105	31,825	130	SH		SOLE		130	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,400,116	15,570	SH		SOLE		15,570	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	18,011	521	SH		SOLE		521	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	15	4	SH		SOLE		4	0	0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	ETF	90274D416	78,155	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	15,187	221	SH		SOLE		221	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,057	46	SH		SOLE		46	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	318	58	SH		SOLE		58	0	0
EVERCOMMERCE INC COM	Stock	29977X105	725	77	SH		SOLE		77	0	0
EVERCORE INC CLASS A	Stock	29977A105	36,400	189	SH		SOLE		189	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	28,223	71	SH		SOLE		71	0	0
EVERGY INC COM	Stock	30034W106	43,985	824	SH		SOLE		824	0	0
EVERI HLDGS INC COM	Stock	30034T103	23,979	2,386	SH		SOLE		2,386	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	124,680	2,086	SH		SOLE		2,086	0	0
EVGO INC CL A COM	Stock	30052F100	211	84	SH		SOLE		84	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	76,663	2,338	SH		SOLE		2,338	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	2,380	304	SH		SOLE		304	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	29,143	422	SH		SOLE		422	0	0
EXELIXIS INC CMN	Stock	30161Q104	20,265	854	SH		SOLE		854	0	0
EXELON CORP COM	Stock	30161N101	104,332	2,777	SH		SOLE		2,777	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,608	82	SH		SOLE		82	0	0
EXPEDIA INC DEL COM	Stock	30212P303	41,050	298	SH		SOLE		298	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	109,535	901	SH		SOLE		901	0	0
EXPONENT INC	Stock	30214U102	14,884	180	SH		SOLE		180	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	18,193	911	SH		SOLE		911	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	57,624	392	SH		SOLE		392	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,302,418	11,205	SH		SOLE		11,205	0	0
EZCORP INC CL A NON VTG	Stock	302301106	4,736	418	SH		SOLE		418	0	0
F N B CORP COM	Stock	302520101	7,840	556	SH		SOLE		556	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	41	1	SH		SOLE		1	0	0
F5 INC COM	Stock	315616102	55,739	294	SH		SOLE		294	0	0
FABRINET SHS	Stock	G3323L100	8,128	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	6,361	14	SH		SOLE		14	0	0
FAIR ISAAC CORP COM	Stock	303250104	81,225	65	SH		SOLE		65	0	0
FASTENAL CO	Stock	311900104	790,068	10,242	SH		SOLE		10,242	0	0
FASTLY INC CL A	Stock	31188V100	12,568	969	SH		SOLE		969	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	5,791	789	SH		SOLE		789	0	0
FB FINL CORP COM	Stock	30257X104	7,946	211	SH		SOLE		211	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	12,600	64	SH		SOLE		64	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	6,127	60	SH		SOLE		60	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	43,369	511	SH		SOLE		511	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	795	22	SH		SOLE		22	0	0
FEDEX CORP	Stock	31428X106	438,087	1,512	SH		SOLE		1,512	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	91,085	417	SH		SOLE		417	0	0
FERRARI N V COM	Stock	N3167Y103	215,354	494	SH		SOLE		494	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	13,041	441	SH		SOLE		441	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,266	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	17,238	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	119	2	SH		SOLE		2	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,395	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	46,752	300	SH		SOLE		300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	154,627	2,912	SH		SOLE		2,912	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	719,175	9,695	SH		SOLE		9,695	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	86,884	1,400	SH		SOLE		1,400	0	0
FIFTH THIRD BANCORP	Stock	316773100	58,829	1,581	SH		SOLE		1,581	0	0
FIGS INC CL A	Stock	30260D103	4,198	843	SH		SOLE		843	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	545,776	12,958	SH		SOLE		12,958	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	26,969	5,351	SH		SOLE		5,351	0	0
FIRST BANCORP N C COM	Stock	318910106	4,912	136	SH		SOLE		136	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2,877	164	SH		SOLE		164	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	25,421	1,057	SH		SOLE		1,057	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,726	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	27,795	17	SH		SOLE		17	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,973	88	SH		SOLE		88	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	30,382	926	SH		SOLE		926	0	0
FIRST FINL CORP IND COM	Stock	320218100	23,765	620	SH		SOLE		620	0	0
FIRST FNDTN INC COM	Stock	32026V104	2,356	312	SH		SOLE		312	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	54,241	2,470	SH		SOLE		2,470	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	12,551	815	SH		SOLE		815	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6,462	123	SH		SOLE		123	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	34,502	1,268	SH		SOLE		1,268	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,864	487	SH		SOLE		487	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	16,612	476	SH		SOLE		476	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	24,314	744	SH		SOLE		744	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	297	7,826	SH		SOLE		7,826	0	0
FIRST SOLAR INC COM	Stock	336433107	53,044	314	SH		SOLE		314	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,960	500	SH		SOLE		500	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	5,363,821	26,154	SH		SOLE		26,154	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	31,177	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	37,248	325	SH		SOLE		325	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	27,440	1,000	SH		SOLE		1,000	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	34,640	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	102	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	25,508	200	SH		SOLE		200	0	0
FIRSTENERGY CORP	Stock	337932107	269,259	6,972	SH		SOLE		6,972	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	2,321	14	SH		SOLE		14	0	0
FISERV INC COM	Stock	337738108	932,710	5,836	SH		SOLE		5,836	0	0
FISKER INC CL A COM STK	Stock	33813J106	32	1,559	SH		SOLE		1,559	0	0
FIVE BELOW INC COM	Stock	33829M101	236,701	1,305	SH		SOLE		1,305	0	0
FIVE9 INC COM	Stock	338307101	8,323	134	SH		SOLE		134	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,580	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	76,209	247	SH		SOLE		247	0	0
FLEX LTD ORD	Stock	Y2573F102	100,421	3,510	SH		SOLE		3,510	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	17,455	425	SH		SOLE		425	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	116,788	901	SH		SOLE		901	0	0
FLOWERS FOODS INC COM	Stock	343498101	28,690	1,208	SH		SOLE		1,208	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,020	88	SH		SOLE		88	0	0
FLUOR CORP	Stock	343412102	12,515	296	SH		SOLE		296	0	0
FLUSHING FINL CORP COM	Stock	343873105	9,521	755	SH		SOLE		755	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	592	3	SH		SOLE		3	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,468	301	SH		SOLE		301	0	0
FMC CORP COM NEW	Stock	302491303	166,130	2,608	SH		SOLE		2,608	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	230,510	9,180	SH		SOLE		9,180	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	44,162	339	SH		SOLE		339	0	0
FOOT LOCKER INC COM	Stock	344849104	4,247	149	SH		SOLE		149	0	0
FORD MOTOR COMPANY	Stock	345370860	205,521	15,476	SH		SOLE		15,476	0	0
FORESTAR GROUP INC COM	Stock	346232101	8,842	220	SH		SOLE		220	0	0
FORMFACTOR INC CMN	Stock	346375108	1,688	37	SH		SOLE		37	0	0
FORTINET INC COM	Stock	34959E109	110,047	1,611	SH		SOLE		1,611	0	0
FORTIS INC COM	Stock	349553107	55,788	1,412	SH		SOLE		1,412	0	0
FORTIVE CORP COM	Stock	34959J108	84,816	986	SH		SOLE		986	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	26,412	658	SH		SOLE		658	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	41,827	494	SH		SOLE		494	0	0
FORWARD AIR CORP COM	Stock	349853101	4,013	129	SH		SOLE		129	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	23,467	959	SH		SOLE		959	0	0
FOX CORP CL A COM	Stock	35137L105	21,920	701	SH		SOLE		701	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	9,633	185	SH		SOLE		185	0	0
FRANCO NEV CORP COM	Stock	351858105	28,837	242	SH		SOLE		242	0	0
FRANKLIN COVEY CO COM	Stock	353469109	353	9	SH		SOLE		9	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,777	26	SH		SOLE		26	0	0
FRANKLIN EXPONENTIAL DATA ETF FRANKLIN EXPONENTIAL DATA FUND	ETF	35473P470	159,163	7,000	SH		SOLE		7,000	0	0
FRANKLIN RES INC	Stock	354613101	31,483	1,120	SH		SOLE		1,120	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,258	32	SH		SOLE		32	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	397,225	8,448	SH		SOLE		8,448	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	18,702	970	SH		SOLE		970	0	0
FRESHPET INC COM	Stock	358039105	46,112	398	SH		SOLE		398	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	14,787	812	SH		SOLE		812	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5,415	221	SH		SOLE		221	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	21,654	2,670	SH		SOLE		2,670	0	0
FRONTLINE PLC COM	Stock	M46528101	2,525	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	141,220	2,300	SH		SOLE		2,300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	106,740	18,000	SH		SOLE		18,000	0	0
FTI CONSULTING INC COM	Stock	302941109	1,682	8	SH		SOLE		8	0	0
FUBOTV INC COM	Stock	35953D104	9,262	5,862	SH		SOLE		5,862	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	7,409	6,226	SH		SOLE		6,226	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,452	113	SH		SOLE		113	0	0
FULL HSE RESORTS INC COM	Stock	359678109	17,267	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	13,077	164	SH		SOLE		164	0	0
FULTON FINL CORP PA COM	Stock	360271100	63,925	4,023	SH		SOLE		4,023	0	0
FUNKO INC COM CL A	Stock	361008105	1,254	201	SH		SOLE		201	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	21,985	406	SH		SOLE		406	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	986	34	SH		SOLE		34	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	7,116	221	SH		SOLE		221	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	190,530	762	SH		SOLE		762	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	351	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	22,436	487	SH		SOLE		487	0	0
GAP INC COM	Stock	364760108	6,943	252	SH		SOLE		252	0	0
GARMIN LTD SHS	Stock	H2906T109	72,053	484	SH		SOLE		484	0	0
GARRETT MOTION INC COM	Stock	366505105	20	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	87,231	183	SH		SOLE		183	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	6,995	395	SH		SOLE		395	0	0
GATX CORP COM	Stock	361448103	4,959	37	SH		SOLE		37	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	4,840	501	SH		SOLE		501	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	19,478	2,929	SH		SOLE		2,929	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,100,749	6,271	SH		SOLE		6,271	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	198,002	2,178	SH		SOLE		2,178	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,403	69	SH		SOLE		69	0	0
GENERAC HLDGS INC COM	Stock	368736104	7,442	59	SH		SOLE		59	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	311,304	1,102	SH		SOLE		1,102	0	0
GENERAL MLS INC COM	Stock	370334104	179,753	2,569	SH		SOLE		2,569	0	0
GENERAL MOTORS CORP	Stock	37045V100	310,784	6,853	SH		SOLE		6,853	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	32,931	1,101	SH		SOLE		1,101	0	0
GENPACT LIMITED	Stock	G3922B107	80,793	2,452	SH		SOLE		2,452	0	0
GENTEX CORP COM	Stock	371901109	75,093	2,079	SH		SOLE		2,079	0	0
GENTHERM INC COM	Stock	37253A103	8,061	140	SH		SOLE		140	0	0
GENUINE PARTS CO COM	Stock	372460105	106,902	690	SH		SOLE		690	0	0
GEO GROUP INC NEW COM	REIT	36162J106	3,064	217	SH		SOLE		217	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	9,516	2,153	SH		SOLE		2,153	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	19,537	564	SH		SOLE		564	0	0
GERON CORP	Stock	374163103	19,615	5,944	SH		SOLE		5,944	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,001	29	SH		SOLE		29	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1,772	22	SH		SOLE		22	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	69,656	1,876	SH		SOLE		1,876	0	0
GILEAD SCIENCES INC	Stock	375558103	210,301	2,871	SH		SOLE		2,871	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	2,390	2,060	SH		SOLE		2,060	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,858	49	SH		SOLE		49	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,296	57	SH		SOLE		57	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	10,698	773	SH		SOLE		773	0	0
GLADSTONE INVT CORP COM	CEF	376546107	11,882	835	SH		SOLE		835	0	0
GLADSTONE LD CORP COM	REIT	376549101	1,254	94	SH		SOLE		94	0	0
GLAUKOS CORP COM	Stock	377322102	1,886	20	SH		SOLE		20	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	12,001	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4,270	488	SH		SOLE		488	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7,653	985	SH		SOLE		985	0	0
GLOBAL PMTS INC COM	Stock	37940X102	102,785	769	SH		SOLE		769	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	11,743	390	SH		SOLE		390	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	341,943	10,069	SH		SOLE		10,069	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	18,401	846	SH		SOLE		846	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,485	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	95,520	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	123,169	4,421	SH		SOLE		4,421	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	11,847	327	SH		SOLE		327	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	73,551	1,624	SH		SOLE		1,624	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	38,507	2,150	SH		SOLE		2,150	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	7,475	235	SH		SOLE		235	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2,746	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	281,536	7,072	SH		SOLE		7,072	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	4,149	200	SH		SOLE		200	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	261	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	21,761	187	SH		SOLE		187	0	0
GLOBUS MED INC CL A	Stock	379577208	483	9	SH		SOLE		9	0	0
GMS INC COM	Stock	36251C103	12,654	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	88,773	748	SH		SOLE		748	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	2,238	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	71,521	4,501	SH		SOLE		4,501	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,210	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	471,990	1,130	SH		SOLE		1,130	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	61,248,586	3,683,018	SH		SOLE		3,683,018	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	675	95	SH		SOLE		95	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	8,320	606	SH		SOLE		606	0	0
GOOGLE INC	Stock	02079K305	9,464,518	62,708	SH		SOLE		62,708	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	400	6	SH		SOLE		6	0	0
GOPRO INC CL A	Stock	38268T103	515	231	SH		SOLE		231	0	0
GORMAN RUPP CO COM	Stock	383082104	3,322	84	SH		SOLE		84	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	480	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	87,011	931	SH		SOLE		931	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2,142	1,552	SH		SOLE		1,552	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	3,838	5	SH		SOLE		5	0	0
GRAINGER W W INC COM	Stock	384802104	144,457	142	SH		SOLE		142	0	0
GRAND CANYON ED INC COM	Stock	38526M106	4,359	32	SH		SOLE		32	0	0
GRANITE CONSTR INC COM	Stock	387328107	15,482	271	SH		SOLE		271	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	19,055	653	SH		SOLE		653	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	19,580	258	SH		SOLE		258	0	0
GRAY TELEVISION INC COM	Stock	389375106	33,129	5,242	SH		SOLE		5,242	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	158,115	2,503	SH		SOLE		2,503	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	17,229	1,969	SH		SOLE		1,969	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	11,074	202	SH		SOLE		202	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,493	58	SH		SOLE		58	0	0
GREEN PLAINS INC COM	Stock	393222104	1,873	81	SH		SOLE		81	0	0
GREENBRIER COS INC COM	Stock	393657101	14,275	274	SH		SOLE		274	0	0
GREIF INC CL A	Stock	397624107	898	13	SH		SOLE		13	0	0
GRIFFON CORP COM	Stock	398433102	1,613	22	SH		SOLE		22	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	10,641	1,593	SH		SOLE		1,593	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,036	36	SH		SOLE		36	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	2,630	9	SH		SOLE		9	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,768	35	SH		SOLE		35	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	70,428	221	SH		SOLE		221	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	765	331	SH		SOLE		331	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	27,379	8,556	SH		SOLE		8,556	0	0
GRYPHON DIGITAL MNG INC COM	Stock	400510103	188	126	SH		SOLE		126	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	155,275	3,622	SH		SOLE		3,622	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2,352	114	SH		SOLE		114	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	35,229	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	51,119	438	SH		SOLE		438	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	10,268	191	SH		SOLE		191	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	7,702	120	SH		SOLE		120	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	56,734	1,466	SH		SOLE		1,466	0	0
HACKETT GROUP INC COM	Stock	404609109	1,069	44	SH		SOLE		44	0	0
HAEMONETICS CORP	Stock	405024100	15,022	176	SH		SOLE		176	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	511	65	SH		SOLE		65	0	0
HALEON PLC SPON ADS	ADR	405552100	56,178	6,617	SH		SOLE		6,617	0	0
HALLIBURTON CO COM	Stock	406216101	139,310	3,534	SH		SOLE		3,534	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	62,729	1,542	SH		SOLE		1,542	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,804	16	SH		SOLE		16	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	26,841	583	SH		SOLE		583	0	0
HANESBRANDS INC COM	Stock	410345102	13,212	2,278	SH		SOLE		2,278	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	8,037	283	SH		SOLE		283	0	0
HANOVER INSURANCE GROUP	Stock	410867105	32,681	240	SH		SOLE		240	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	10,212	958	SH		SOLE		958	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	23,838	545	SH		SOLE		545	0	0
HARMONIC INC COM	Stock	413160102	12,876	958	SH		SOLE		958	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	4,433	132	SH		SOLE		132	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	39,216	4,800	SH		SOLE		4,800	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	335,119	3,252	SH		SOLE		3,252	0	0
HASBRO INC COM	Stock	418056107	26,225	464	SH		SOLE		464	0	0
HASHICORP INC COM CL A	Stock	418100103	13,475	500	SH		SOLE		500	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	17,750	1,575	SH		SOLE		1,575	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	680	51	SH		SOLE		51	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,743	29	SH		SOLE		29	0	0
HAYWARD HLDGS INC COM	Stock	421298100	3,858	252	SH		SOLE		252	0	0
HCA INC	Stock	40412C101	561,998	1,685	SH		SOLE		1,685	0	0
HCI GROUP INC COM	Stock	40416E103	16,135	139	SH		SOLE		139	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	220,242	3,935	SH		SOLE		3,935	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	54,844	2,925	SH		SOLE		2,925	0	0
HEALTH CARE REIT INC	REIT	95040Q104	306,109	3,276	SH		SOLE		3,276	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,137,579	14,470	SH		SOLE		14,470	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	13,598	961	SH		SOLE		961	0	0
HEALTHEQUITY INC COM	Stock	42226A107	56,978	698	SH		SOLE		698	0	0
HEALTHSTREAM INC COM	Stock	42222N103	3,999	150	SH		SOLE		150	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	352	10	SH		SOLE		10	0	0
HECLA MNG CO COM	Stock	422704106	1,073	223	SH		SOLE		223	0	0
HEICO CORP NEW CL A	Stock	422806208	6,004	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	27,313	143	SH		SOLE		143	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	60,303	5,563	SH		SOLE		5,563	0	0
HELLO GROUP INC ADS	ADR	423403104	19,735	3,178	SH		SOLE		3,178	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	71,418	1,698	SH		SOLE		1,698	0	0
HENRY JACK & ASSOC INC	Stock	426281101	16,504	95	SH		SOLE		95	0	0
HENRY SCHEIN INC COM	Stock	806407102	8,609	114	SH		SOLE		114	0	0
HERC HLDGS INC COM	Stock	42704L104	5,217	31	SH		SOLE		31	0	0
HERITAGE COMM CORP COM	Stock	426927109	17,795	2,074	SH		SOLE		2,074	0	0
HERSHEY CO COM	Stock	427866108	102,307	526	SH		SOLE		526	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	8,887	1,135	SH		SOLE		1,135	0	0
HESS CORP COM	Stock	42809H107	135,392	887	SH		SOLE		887	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	517,924	14,335	SH		SOLE		14,335	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	165,119	9,313	SH		SOLE		9,313	0	0
HEXCEL CORP NEW COM	Stock	428291108	9,179	126	SH		SOLE		126	0	0
HF SINCLAIR CORP COM	Stock	403949100	34,532	572	SH		SOLE		572	0	0
HIBBETT SPORTING GOODS	Stock	428567101	7,067	92	SH		SOLE		92	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	883	56	SH		SOLE		56	0	0
HIGHWOODS PPTYS INC	REIT	431284108	13,011	497	SH		SOLE		497	0	0
HILLENBRAND INCORPORATED	Stock	431571108	10,863	216	SH		SOLE		216	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	658	21	SH		SOLE		21	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	9,536	202	SH		SOLE		202	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	615,826	2,887	SH		SOLE		2,887	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	21,989	4,110	SH		SOLE		4,110	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	5,399	349	SH		SOLE		349	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1,396	8	SH		SOLE		8	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	8	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	812	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	140,016	1,796	SH		SOLE		1,796	0	0
HOME DEPOT	Stock	437076102	3,975,630	10,364	SH		SOLE		10,364	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	160,796	4,319	SH		SOLE		4,319	0	0
HONEYWELL INTL INC	Stock	438516106	5,137,818	25,032	SH		SOLE		25,032	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,519	132	SH		SOLE		132	0	0
HORIZON BANCORP INC COM	Stock	440407104	15,191	1,184	SH		SOLE		1,184	0	0
HORMEL FOODS CORP COM	Stock	440452100	61,023	1,749	SH		SOLE		1,749	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	2,020	298	SH		SOLE		298	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	22,231	1,075	SH		SOLE		1,075	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	17,306	135	SH		SOLE		135	0	0
HOWARD HUGHES CORP	Stock	44267T102	14,451	199	SH		SOLE		199	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	63,571	929	SH		SOLE		929	0	0
HP INC COM	Stock	40434L105	106,918	3,538	SH		SOLE		3,538	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	347,037	8,817	SH		SOLE		8,817	0	0
HUB GROUP INC CL A	Stock	443320106	9,508	220	SH		SOLE		220	0	0
HUBBELL INC COM	Stock	443510607	40,260	97	SH		SOLE		97	0	0
HUBSPOT INC COM	Stock	443573100	86,465	138	SH		SOLE		138	0	0
HUDBAY MINERALS INC COM	Stock	443628102	25,326	3,618	SH		SOLE		3,618	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	645	100	SH		SOLE		100	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2,532	230	SH		SOLE		230	0	0
HUMANA INC COM	Stock	444859102	374,458	1,080	SH		SOLE		1,080	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	41,643	209	SH		SOLE		209	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	65,774	4,715	SH		SOLE		4,715	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	41,020	141	SH		SOLE		141	0	0
HUNTSMAN CORP COM	Stock	447011107	3,722	143	SH		SOLE		143	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	632	139	SH		SOLE		139	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	30,647	192	SH		SOLE		192	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	2,118	33	SH		SOLE		33	0	0
IAC INC COM NEW	Stock	44891N208	33,551	629	SH		SOLE		629	0	0
IAMGOLD CORP COM	Stock	450913108	3,786	1,137	SH		SOLE		1,137	0	0
ICF INTL INC COM	Stock	44925C103	1,958	13	SH		SOLE		13	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1,661	43	SH		SOLE		43	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	321,172	12,161	SH		SOLE		12,161	0	0
ICL GROUP LTD SHS	Stock	M53213100	40,936	7,609	SH		SOLE		7,609	0	0
ICON PLC SHS	Stock	G4705A100	33,931	101	SH		SOLE		101	0	0
ICU MED INC COM	Stock	44930G107	5,366	50	SH		SOLE		50	0	0
IDACORP INC COM	Stock	451107106	1,300	14	SH		SOLE		14	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	38	40	SH		SOLE		40	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	20,273	462	SH		SOLE		462	0	0
IDEX CORP COM	Stock	45167R104	55,393	227	SH		SOLE		227	0	0
IDEXX LABS INC COM	Stock	45168D104	166,298	308	SH		SOLE		308	0	0
IDT CORP CL B NEW	Stock	448947507	15,124	400	SH		SOLE		400	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	270	129	SH		SOLE		129	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	357,416	1,332	SH		SOLE		1,332	0	0
ILLUMINA INC	Stock	452327109	137,595	1,002	SH		SOLE		1,002	0	0
IMMUNOVANT INC COM	Stock	45258J102	1,777	55	SH		SOLE		55	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	60,558	876	SH		SOLE		876	0	0
IMPINJ INC COM	Stock	453204109	10,658	83	SH		SOLE		83	0	0
INARI MED INC COM	Stock	45332Y109	1,823	38	SH		SOLE		38	0	0
INCYTE CORP COM	Stock	45337C102	88,531	1,554	SH		SOLE		1,554	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	109,248	6,773	SH		SOLE		6,773	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,187	26	SH		SOLE		26	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	2,975	106	SH		SOLE		106	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	719,232	5,710	SH		SOLE		5,710	0	0
INFINERA CORP	Stock	45667G103	6,892	1,143	SH		SOLE		1,143	0	0
INFORMATICA INC COM CL A	Stock	45674M101	4,480	128	SH		SOLE		128	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	234,435	13,075	SH		SOLE		13,075	0	0
ING GROEP NV ADR	ADR	456837103	330,789	20,060	SH		SOLE		20,060	0	0
INGERSOLL RAND INC COM	Stock	45687V106	164,358	1,731	SH		SOLE		1,731	0	0
INGEVITY CORP COM	Stock	45688C107	4,532	95	SH		SOLE		95	0	0
INGLES MKTS INC CL A	Stock	457030104	4,754	62	SH		SOLE		62	0	0
INGREDION INC COM	Stock	457187102	19,047	163	SH		SOLE		163	0	0
INHIBRX INC COM	Stock	45720L107	2,412	69	SH		SOLE		69	0	0
INMODE LTD SHS	Stock	M5425M103	2,010	93	SH		SOLE		93	0	0
INNOSPEC INC COM	Stock	45768S105	13,152	102	SH		SOLE		102	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,139	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	4,694	308	SH		SOLE		308	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5,380	29	SH		SOLE		29	0	0
INSMED INC COM PAR Usd.01	Stock	457669307	11,585	427	SH		SOLE		427	0	0
INSPERITY INC COM	Stock	45778Q107	1,096	10	SH		SOLE		10	0	0
INSPIRE MED SYS INC COM	Stock	457730109	45,965	214	SH		SOLE		214	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,035	4	SH		SOLE		4	0	0
INSTIL BIO INC COM NEW	Stock	45783C200	734	68	SH		SOLE		68	0	0
INSULET CORPORATION	Stock	45784P101	28,281	165	SH		SOLE		165	0	0
INTAPP INC COM	Stock	45827U109	2,367	69	SH		SOLE		69	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	233	2	SH		SOLE		2	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	1,773	50	SH		SOLE		50	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	20,219	2,028	SH		SOLE		2,028	0	0
INTEL CORP COM	Stock	458140100	909,450	20,590	SH		SOLE		20,590	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	15,020	546	SH		SOLE		546	0	0
INTER PARFUMS INC COM	Stock	458334109	11,522	82	SH		SOLE		82	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	66,021	591	SH		SOLE		591	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	260,567	1,896	SH		SOLE		1,896	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	48,815	462	SH		SOLE		462	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,278	12	SH		SOLE		12	0	0
INTERFACE INC COM	Stock	458665304	9,217	548	SH		SOLE		548	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	5,895	105	SH		SOLE		105	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	169,228	1,968	SH		SOLE		1,968	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,534	111	SH		SOLE		111	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	28,641	734	SH		SOLE		734	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	4,948	93	SH		SOLE		93	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	91,560	2,806	SH		SOLE		2,806	0	0
INTL BUSINESS MACHINES	Stock	459200101	722,593	3,784	SH		SOLE		3,784	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1,649	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	26,850	388	SH		SOLE		388	0	0
INTUIT INC	Stock	461202103	7,987,850	12,289	SH		SOLE		12,289	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	577,882	1,448	SH		SOLE		1,448	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,500,320	54,153	SH		SOLE		54,153	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	67,860	1,500	SH		SOLE		1,500	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	279	2	SH		SOLE		2	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	503	52	SH		SOLE		52	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	87	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	15,644	943	SH		SOLE		943	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	117,163	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	103,590	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	128,430	3,000	SH		SOLE		3,000	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7,383	167	SH		SOLE		167	0	0
INVESCO SOLAR ETF	ETF	46138G706	6,034	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,320	57	SH		SOLE		57	0	0
INVITAE CORP COM	Stock	46185L103	110	10,000	SH		SOLE		10,000	0	0
INVITATION HOMES INC COM	REIT	46187W107	29,307	823	SH		SOLE		823	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	13,612	314	SH		SOLE		314	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	39,243	2,648	SH		SOLE		2,648	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	14,601	161	SH		SOLE		161	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	12,821	3,031	SH		SOLE		3,031	0	0
IQVIA HLDGS INC COM	Stock	46266C105	213,186	843	SH		SOLE		843	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,408	38	SH		SOLE		38	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	14,231	544	SH		SOLE		544	0	0
IRON MTN INC DEL COM	REIT	46284V101	62,238	776	SH		SOLE		776	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	8,414	966	SH		SOLE		966	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	86	1	SH		SOLE		1	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	53,650	1,090	SH		SOLE		1,090	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	146,458	1,791	SH		SOLE		1,791	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	9,913	105	SH		SOLE		105	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,137,083	11,610	SH		SOLE		11,610	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	80,940	2,000	SH		SOLE		2,000	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	60,237	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	80,065	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	8,351	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	58,485	788	SH		SOLE		788	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,032	20	SH		SOLE		20	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,472,185	172,410	SH		SOLE		172,410	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,856,415	62,038	SH		SOLE		62,038	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	21,344	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	8,310	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	989,135	8,030	SH		SOLE		8,030	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,300,798	26,983	SH		SOLE		26,983	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	111,365	7,966	SH		SOLE		7,966	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	105,098	1,213	SH		SOLE		1,213	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	91,955	1,183	SH		SOLE		1,183	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	342,102	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	232,189	3,350	SH		SOLE		3,350	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	44,522	1,040	SH		SOLE		1,040	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	39,455	440	SH		SOLE		440	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	85	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	9,115,540	114,144	SH		SOLE		114,144	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	51,555	1,255	SH		SOLE		1,255	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	93,708	1,816	SH		SOLE		1,816	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	507,982	5,039	SH		SOLE		5,039	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	10,917	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	69,684	424	SH		SOLE		424	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	144,081	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	86,080	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	165,905	576	SH		SOLE		576	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	33,643,585	99,818	SH		SOLE		99,818	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,264,977	96,393	SH		SOLE		96,393	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,749,231	46,359	SH		SOLE		46,359	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,234,532	4,559	SH		SOLE		4,559	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	239,009	1,505	SH		SOLE		1,505	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,690,399	12,298	SH		SOLE		12,298	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,755	14	SH		SOLE		14	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	18,535	95	SH		SOLE		95	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,062,048	36,263	SH		SOLE		36,263	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,504,539	6,666	SH		SOLE		6,666	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,124,970	6,022	SH		SOLE		6,022	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	89,427	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	66,411	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	40,487	394	SH		SOLE		394	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	249,073	7,728	SH		SOLE		7,728	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,628,963	33,768	SH		SOLE		33,768	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	97,598	4,290	SH		SOLE		4,290	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	15,319	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,709	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	62,601	749	SH		SOLE		749	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,836,349	21,838	SH		SOLE		21,838	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	26,386	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	5,453,677	43,383	SH		SOLE		43,383	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	13,506	100	SH		SOLE		100	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	42,994	6,204	SH		SOLE		6,204	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	3,846	282	SH		SOLE		282	0	0
ITRON INC COM	Stock	465741106	7,772	84	SH		SOLE		84	0	0
ITT INC COM	Stock	45073V108	26,526	195	SH		SOLE		195	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,590	11	SH		SOLE		11	0	0
JABIL CIRCUIT INC	Stock	466313103	80,236	599	SH		SOLE		599	0	0
JACK IN THE BOX INC COM	Stock	466367109	1,507	22	SH		SOLE		22	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	7,805	118	SH		SOLE		118	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	20,754	135	SH		SOLE		135	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	117,172	2,896	SH		SOLE		2,896	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	4,697	505	SH		SOLE		505	0	0
JAMF HLDG CORP COM	Stock	47074L105	1,395	76	SH		SOLE		76	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8,584	261	SH		SOLE		261	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	16,257	135	SH		SOLE		135	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	57,152	2,087	SH		SOLE		2,087	0	0
JDS UNIPHASE CORP	Stock	925550105	14,326	1,576	SH		SOLE		1,576	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	10,143	230	SH		SOLE		230	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	13,715	646	SH		SOLE		646	0	0
JETBLUE AWYS CORP COM	Stock	477143101	35,200	4,744	SH		SOLE		4,744	0	0
JFROG LTD ORD SHS	Stock	M6191J100	884	20	SH		SOLE		20	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,436	57	SH		SOLE		57	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3,986	38	SH		SOLE		38	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,465,679	47,194	SH		SOLE		47,194	0	0
JOHNSON CTLS INC	Stock	G51502105	159,381	2,440	SH		SOLE		2,440	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	11,900	61	SH		SOLE		61	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	24,692	803	SH		SOLE		803	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,020,916	35,052	SH		SOLE		35,052	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4,997	976	SH		SOLE		976	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	59,926	1,617	SH		SOLE		1,617	0	0
KADANT INC COM	Stock	48282T104	15,421	47	SH		SOLE		47	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	10,098	113	SH		SOLE		113	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104402	313	108	SH		SOLE		108	0	0
KAMAN CORP COM	Stock	483548103	3,624	79	SH		SOLE		79	0	0
KARAT PACKAGING INC COM	Stock	48563L101	1,774	62	SH		SOLE		62	0	0
KATY INDUSTRIES INC	ADR	48268K101	30,872	2,202	SH		SOLE		2,202	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	54,054	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	277,533	5,330	SH		SOLE		5,330	0	0
KB HOME COM	Stock	48666K109	10,348	146	SH		SOLE		146	0	0
KBR INC COM	Stock	48242W106	5,729	90	SH		SOLE		90	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	17,465	1,272	SH		SOLE		1,272	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3,883	603	SH		SOLE		603	0	0
KELLANOVA COM	Stock	487836108	35,296	616	SH		SOLE		616	0	0
KELLY SVCS INC CL A	Stock	488152208	10,191	407	SH		SOLE		407	0	0
KEMPER CORP COM	Stock	488401100	62	1	SH		SOLE		1	0	0
KENNAMETAL INC COM	Stock	489170100	2,768	111	SH		SOLE		111	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	15,770	1,838	SH		SOLE		1,838	0	0
KENVUE INC COM	Stock	49177J102	132,237	6,162	SH		SOLE		6,162	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	5,892	89	SH		SOLE		89	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	55,850	1,821	SH		SOLE		1,821	0	0
KEYCORP COM	Stock	493267108	696	44	SH		SOLE		44	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	189,845	1,214	SH		SOLE		1,214	0	0
KFORCE INC COM	Stock	493732101	1,622	23	SH		SOLE		23	0	0
KILROY REALTY CORP	REIT	49427F108	41,530	1,140	SH		SOLE		1,140	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	120,425	931	SH		SOLE		931	0	0
KIMCO REALTY CORP	REIT	49446R109	50,496	2,575	SH		SOLE		2,575	0	0
KINDER MORGAN INC	Stock	49456B101	84,878	4,628	SH		SOLE		4,628	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	359	9	SH		SOLE		9	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	13,022	660	SH		SOLE		660	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	20,149	3,287	SH		SOLE		3,287	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	127,512	243	SH		SOLE		243	0	0
KIRBY CORP COM	Stock	497266106	7,530	79	SH		SOLE		79	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	62,503	2,883	SH		SOLE		2,883	0	0
KKR & CO INC COM	Stock	48251W104	132,564	1,318	SH		SOLE		1,318	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	2,867	285	SH		SOLE		285	0	0
KLA-TENCOR CORP	Stock	482480100	1,789,641	2,562	SH		SOLE		2,562	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	162	2	SH		SOLE		2	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	19,037	346	SH		SOLE		346	0	0
KNOWLES CORP	Stock	49926D109	25,696	1,596	SH		SOLE		1,596	0	0
KOHLS CORP	Stock	500255104	9,241	317	SH		SOLE		317	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	29,680	1,484	SH		SOLE		1,484	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,157	69	SH		SOLE		69	0	0
KOPIN CORP COM	Stock	500600101	180	100	SH		SOLE		100	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	2,041	37	SH		SOLE		37	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	9,846	1,182	SH		SOLE		1,182	0	0
KOREA FD INC COM NEW	CEF	500634209	1,272	50	SH		SOLE		50	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	3,860	213	SH		SOLE		213	0	0
KRAFT HEINZ CO COM	Stock	500754106	123,394	3,344	SH		SOLE		3,344	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	4,492	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	19,121	900	SH		SOLE		900	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	11,671	635	SH		SOLE		635	0	0
KROGER CO COM	Stock	501044101	253,314	4,434	SH		SOLE		4,434	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	20,284	1,719	SH		SOLE		1,719	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	6,583	37	SH		SOLE		37	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,912	38	SH		SOLE		38	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2,240	105	SH		SOLE		105	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	7,140	62	SH		SOLE		62	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	6,070	151	SH		SOLE		151	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	17,190	790	SH		SOLE		790	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	353,107	1,657	SH		SOLE		1,657	0	0
LA Z BOY INC COM	Stock	505336107	1,768	47	SH		SOLE		47	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	324,632	1,486	SH		SOLE		1,486	0	0
LADDER CAP CORP CL A	REIT	505743104	7,235	650	SH		SOLE		650	0	0
LAKELAND BANCORP INC COM	Stock	511637100	38,962	3,220	SH		SOLE		3,220	0	0
LAM RESEARCH CORP COM	Stock	512807108	887,043	913	SH		SOLE		913	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,090	51	SH		SOLE		51	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	272,717	2,560	SH		SOLE		2,560	0	0
LANCASTER COLONY CORP COM	Stock	513847103	21,801	105	SH		SOLE		105	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	119,704	621	SH		SOLE		621	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	9,772	157	SH		SOLE		157	0	0
LAS VEGAS SANDS CORP	Stock	517834107	68,133	1,318	SH		SOLE		1,318	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	139,328	1,781	SH		SOLE		1,781	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	495	34	SH		SOLE		34	0	0
LCI INDS COM	Stock	50189K103	5,045	41	SH		SOLE		41	0	0
LEAR CORP	Stock	521865204	28,831	199	SH		SOLE		199	0	0
LEE ENTERPRISES INC COM	Stock	523768406	200	15	SH		SOLE		15	0	0
LEGALZOOM COM INC COM	Stock	52466B103	400	30	SH		SOLE		30	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11,050	577	SH		SOLE		577	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	38,147	291	SH		SOLE		291	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,261	19	SH		SOLE		19	0	0
LEMONADE INC COM	Stock	52567D107	624	38	SH		SOLE		38	0	0
LENNAR CORP CL A	Stock	526057104	535,202	3,112	SH		SOLE		3,112	0	0
LENNAR CORP CL B	Stock	526057302	1,542	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	21,017	43	SH		SOLE		43	0	0
LESLIES INC COM	Stock	527064109	8,769	1,349	SH		SOLE		1,349	0	0
LGI HOMES INC COM	Stock	50187T106	19,317	166	SH		SOLE		166	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	41,726	1,378	SH		SOLE		1,378	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	21,420	375	SH		SOLE		375	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,211	126	SH		SOLE		126	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	70,303	3,393	SH		SOLE		3,393	0	0
LIBERTY MEDIA CORP	Stock	531229771	23,026	392	SH		SOLE		392	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	7,708	182	SH		SOLE		182	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,936	67	SH		SOLE		67	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	30,294	1,020	SH		SOLE		1,020	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	13,399	451	SH		SOLE		451	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	8,790	134	SH		SOLE		134	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	12,267	9,973	SH		SOLE		9,973	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	4,066	659	SH		SOLE		659	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	4,021	55	SH		SOLE		55	0	0
LIGHT & WONDER INC COM	Stock	80874P109	30,729	301	SH		SOLE		301	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	48,023	188	SH		SOLE		188	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	41,477	1,299	SH		SOLE		1,299	0	0
LINDE PLC SHS	Stock	G54950103	1,213,732	2,614	SH		SOLE		2,614	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	43	29	SH		SOLE		29	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	39,959	4,016	SH		SOLE		4,016	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	9,410	1,011	SH		SOLE		1,011	0	0
LITHIA MTRS INC COM	Stock	536797103	16,246	54	SH		SOLE		54	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	968	180	SH		SOLE		180	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	12,551	1,868	SH		SOLE		1,868	0	0
LITTELFUSE INC COM	Stock	537008104	19,873	82	SH		SOLE		82	0	0
LIVANOVA PLC SHS	Stock	G5509L101	8,950	160	SH		SOLE		160	0	0
LIVE NATION, INC.	Stock	538034109	41,145	389	SH		SOLE		389	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,245	30	SH		SOLE		30	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	3,105	90	SH		SOLE		90	0	0
LKQ CORP COM	Stock	501889208	19,281	361	SH		SOLE		361	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	85,113	32,862	SH		SOLE		32,862	0	0
LOCKHEED MARTIN CORP	Stock	539830109	702,774	1,545	SH		SOLE		1,545	0	0
LOEWS CORP COM	Stock	540424108	43,451	555	SH		SOLE		555	0	0
LOGITECH INTL S A SHS	Stock	H50430232	70,602	790	SH		SOLE		790	0	0
LOUISIANA PAC CORP COM	Stock	546347105	10,237	122	SH		SOLE		122	0	0
LOWES COS INC COM	Stock	548661107	2,174,630	8,537	SH		SOLE		8,537	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	229,590	869	SH		SOLE		869	0	0
LTC PPTYS INC COM	REIT	502175102	1,658	51	SH		SOLE		51	0	0
LUCID GROUP INC COM	Stock	549498103	80,595	28,279	SH		SOLE		28,279	0	0
LULULEMON ATHLETICA INC	Stock	550021109	212,904	545	SH		SOLE		545	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,870	2,481	SH		SOLE		2,481	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2,794	59	SH		SOLE		59	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	7,874	3,997	SH		SOLE		3,997	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	4,194	465	SH		SOLE		465	0	0
LYFT INC CL A COM	Stock	55087P104	81,018	4,187	SH		SOLE		4,187	0	0
LYONDELLBASELL	Stock	N53745100	69,960	684	SH		SOLE		684	0	0
M & T BK CORP COM	Stock	55261F104	70,248	483	SH		SOLE		483	0	0
M D C HLDGS INC COM	Stock	552676108	26,863	427	SH		SOLE		427	0	0
M/I HOMES INC COM	Stock	55305B101	3,407	25	SH		SOLE		25	0	0
MACERICH CO	REIT	554382101	32,375	1,879	SH		SOLE		1,879	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	5,643	59	SH		SOLE		59	0	0
MACYS INC COM	Stock	55616P104	26,327	1,317	SH		SOLE		1,317	0	0
MADDEN STEVEN LTD COM	Stock	556269108	5,158	122	SH		SOLE		122	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	8,672	47	SH		SOLE		47	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	2,670	10	SH		SOLE		10	0	0
MAGNA INTL INC CL A	Stock	559222401	17,488	321	SH		SOLE		321	0	0
MAGNITE INC COM	Stock	55955D100	269	25	SH		SOLE		25	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	42,740	1,647	SH		SOLE		1,647	0	0
MAIN STR CAP CORP COM	CEF	56035L104	3,766	80	SH		SOLE		80	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	406	155	SH		SOLE		155	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	52,048	208	SH		SOLE		208	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	85	6	SH		SOLE		6	0	0
MANPOWER INC WIS	Stock	56418H100	10,559	136	SH		SOLE		136	0	0
MANULIFE FINL CORP COM	Stock	56501R106	62,625	2,506	SH		SOLE		2,506	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	22,106	979	SH		SOLE		979	0	0
MARATHON OIL CORP COM	Stock	565849106	220,400	7,777	SH		SOLE		7,777	0	0
MARATHON PETE CORP	Stock	56585A102	761,267	3,778	SH		SOLE		3,778	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	6,398	738	SH		SOLE		738	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	9,431	276	SH		SOLE		276	0	0
MARINEMAX INC COM	Stock	567908108	24,413	734	SH		SOLE		734	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	2,188	242	SH		SOLE		242	0	0
MARKEL CORP HOLDING CO	Stock	570535104	60,859	40	SH		SOLE		40	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	32	1	SH		SOLE		1	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	8,332	38	SH		SOLE		38	0	0
MARQETA INC CLASS A COM	Stock	57142B104	5,832	979	SH		SOLE		979	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	527,328	2,090	SH		SOLE		2,090	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	12,604	117	SH		SOLE		117	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	315,561	1,532	SH		SOLE		1,532	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	96,389	157	SH		SOLE		157	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	84,205	1,188	SH		SOLE		1,188	0	0
MASCO CORP COM	Stock	574599106	91,501	1,160	SH		SOLE		1,160	0	0
MASIMO CORP COM	Stock	574795100	42,440	289	SH		SOLE		289	0	0
MASONITE INTL CORP COM	Stock	575385109	263	2	SH		SOLE		2	0	0
MASTEC INC COM	Stock	576323109	2,611	28	SH		SOLE		28	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	300	16	SH		SOLE		16	0	0
MASTERCARD INC	Stock	57636Q104	2,507,053	5,206	SH		SOLE		5,206	0	0
MATADOR RES CO COM	Stock	576485205	39,862	597	SH		SOLE		597	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	16,471	454	SH		SOLE		454	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3,348	634	SH		SOLE		634	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6,038	65	SH		SOLE		65	0	0
MATERION CORP COM	Stock	576690101	3,030	23	SH		SOLE		23	0	0
MATIV HOLDINGS INC COM	Stock	808541106	5,981	319	SH		SOLE		319	0	0
MATSON INC COM	Stock	57686G105	1,574	14	SH		SOLE		14	0	0
MATTEL INC COM	Stock	577081102	11,549	583	SH		SOLE		583	0	0
MATTERPORT INC COM CL A	Stock	577096100	12,735	5,635	SH		SOLE		5,635	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	13,831	445	SH		SOLE		445	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	0	SH		SOLE		0	0	0
MAXIMUS INC COM	Stock	577933104	11,662	139	SH		SOLE		139	0	0
MAXLINEAR INC COM	Stock	57776J100	10,212	547	SH		SOLE		547	0	0
MBIA INC	Stock	55262C100	250	37	SH		SOLE		37	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	72,509	944	SH		SOLE		944	0	0
MCDONALDS CORP COM	Stock	580135101	1,545,932	5,483	SH		SOLE		5,483	0	0
MCGRATH RENTCORP COM	Stock	580589109	2,221	18	SH		SOLE		18	0	0
MCKESSON CORP	Stock	58155Q103	608,251	1,133	SH		SOLE		1,133	0	0
MDU RES GROUP INC COM	Stock	552690109	7,913	314	SH		SOLE		314	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	33,958	7,225	SH		SOLE		7,225	0	0
MEDIFAST INC COM	Stock	58470H101	2,644	69	SH		SOLE		69	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	42,436	105	SH		SOLE		105	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	732,583	8,406	SH		SOLE		8,406	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	27,405	3,801	SH		SOLE		3,801	0	0
MERCADOLIBRE INC COM	Stock	58733R102	22,679	15	SH		SOLE		15	0	0
MERCANTILE BK CORP COM	Stock	587376104	693	18	SH		SOLE		18	0	0
MERCER INTL INC COM	Stock	588056101	3,602	362	SH		SOLE		362	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1,598	37	SH		SOLE		37	0	0
MERCK & CO INC	Stock	58933Y105	3,058,337	23,178	SH		SOLE		23,178	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	13,003	252	SH		SOLE		252	0	0
MERCURY SYS INC COM	Stock	589378108	7,405	251	SH		SOLE		251	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	7,590	2,300	SH		SOLE		2,300	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	1,309	70	SH		SOLE		70	0	0
MERIT MED SYS INC COM	Stock	589889104	13,484	178	SH		SOLE		178	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	35,969	205	SH		SOLE		205	0	0
MERUS N V COM	Stock	N5749R100	3,422	76	SH		SOLE		76	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,390,401	15,220	SH		SOLE		15,220	0	0
METALLUS INC COM	Stock	887399103	2,025	91	SH		SOLE		91	0	0
METHANEX CORP	Stock	59151K108	23,475	526	SH		SOLE		526	0	0
METHODE ELECTRS INC COM	Stock	591520200	1,523	125	SH		SOLE		125	0	0
METLIFE INC COM	Stock	59156R108	403,084	5,439	SH		SOLE		5,439	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	2,041	53	SH		SOLE		53	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	134,460	101	SH		SOLE		101	0	0
MGE ENERGY INC COM	Stock	55277P104	17,869	227	SH		SOLE		227	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4,561	204	SH		SOLE		204	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	167,596	3,550	SH		SOLE		3,550	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	17,140	199	SH		SOLE		199	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	35,561	785	SH		SOLE		785	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	115,277	1,285	SH		SOLE		1,285	0	0
MICRON TECHNOLOGY	Stock	595112103	451,165	3,827	SH		SOLE		3,827	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	27,795	85	SH		SOLE		85	0	0
MICROSOFT	Stock	594918104	24,048,845	57,161	SH		SOLE		57,161	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	47,728	28	SH		SOLE		28	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	60,132	457	SH		SOLE		457	0	0
MIDDLEBY CORP	Stock	596278101	8,843	55	SH		SOLE		55	0	0
MIDDLESEX WTR CO COM	Stock	596680108	16,433	313	SH		SOLE		313	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	729	29	SH		SOLE		29	0	0
MILLERKNOLL INC COM	Stock	600544100	17,976	726	SH		SOLE		726	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	6,008	297	SH		SOLE		297	0	0
MIMEDX GROUP INC COM	Stock	602496101	7,061	917	SH		SOLE		917	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	8,130	108	SH		SOLE		108	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	1,831	161	SH		SOLE		161	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	151	6	SH		SOLE		6	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,267	191	SH		SOLE		191	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,000	258	SH		SOLE		258	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	5,823	413	SH		SOLE		413	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	322,409	31,516	SH		SOLE		31,516	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	61,041	15,337	SH		SOLE		15,337	0	0
MKS INSTRS INC COM	Stock	55306N104	7,049	53	SH		SOLE		53	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	1,897	59	SH		SOLE		59	0	0
MODERNA INC COM	Stock	60770K107	157,176	1,475	SH		SOLE		1,475	0	0
MODINE MFG CO COM	Stock	607828100	19,228	202	SH		SOLE		202	0	0
MODIVCARE INC COM	Stock	60783X104	1,548	66	SH		SOLE		66	0	0
MOELIS & CO CL A	Stock	60786M105	15,498	273	SH		SOLE		273	0	0
MOHAWK INDS INC	Stock	608190104	10,209	78	SH		SOLE		78	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	132,287	322	SH		SOLE		322	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	41,426	616	SH		SOLE		616	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	900	12	SH		SOLE		12	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	25,523	113	SH		SOLE		113	0	0
MONDELEZ INTL INC CL A	Stock	609207105	530,040	7,572	SH		SOLE		7,572	0	0
MONGODB INC CL A	Stock	60937P106	91,453	255	SH		SOLE		255	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	77,903	115	SH		SOLE		115	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	12,048	382	SH		SOLE		382	0	0
MONROE CAP CORP COM	CEF	610335101	97,200	13,500	SH		SOLE		13,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	158,515	2,674	SH		SOLE		2,674	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	1,253	32	SH		SOLE		32	0	0
MOODYS CORP	Stock	615369105	376,523	958	SH		SOLE		958	0	0
MOOG INC CL A	Stock	615394202	4,151	26	SH		SOLE		26	0	0
MORGAN STANLEY	Stock	617446448	505,639	5,370	SH		SOLE		5,370	0	0
MORNINGSTAR INC COM	Stock	617700109	16,035	52	SH		SOLE		52	0	0
MORPHIC HLDG INC COM	Stock	61775R105	3,238	92	SH		SOLE		92	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	22,639	1,248	SH		SOLE		1,248	0	0
MOSAIC CO NEW COM	Stock	61945C103	53,591	1,651	SH		SOLE		1,651	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,039,381	2,928	SH		SOLE		2,928	0	0
MOVADO GROUP INC COM	Stock	624580106	2,625	94	SH		SOLE		94	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5,720	400	SH		SOLE		400	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,617,474	38,919	SH		SOLE		38,919	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5,145	66	SH		SOLE		66	0	0
MRC GLOBAL INC	Stock	55345K103	2,024	161	SH		SOLE		161	0	0
MSA SAFETY INC COM	Stock	553498106	40,654	210	SH		SOLE		210	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	15,235	157	SH		SOLE		157	0	0
MSCI INC COM	Stock	55354G100	167,575	299	SH		SOLE		299	0	0
MUELLER INDS INC COM	Stock	624756102	10,732	199	SH		SOLE		199	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	12,438	773	SH		SOLE		773	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	10	2	SH		SOLE		2	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	2,461	3,034	SH		SOLE		3,034	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	5	1	SH		SOLE		1	0	0
MURPHY OIL CORP COM	Stock	626717102	32,950	721	SH		SOLE		721	0	0
MURPHY USA INC COM	Stock	626755102	15,091	36	SH		SOLE		36	0	0
MYERS INDS INC COM	Stock	628464109	2,085	90	SH		SOLE		90	0	0
MYR GROUP INC DEL COM	Stock	55405W104	10,605	60	SH		SOLE		60	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	2,196	103	SH		SOLE		103	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	1,934	148	SH		SOLE		148	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	20,930	243	SH		SOLE		243	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	4,377	109	SH		SOLE		109	0	0
NASDAQ INC COM	Stock	631103108	57,800	916	SH		SOLE		916	0	0
NATERA INC COM	Stock	632307104	20,213	221	SH		SOLE		221	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	66,539	1,402	SH		SOLE		1,402	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	7,791	216	SH		SOLE		216	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	20,878	4,054	SH		SOLE		4,054	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	41,203	767	SH		SOLE		767	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	118,976	1,744	SH		SOLE		1,744	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	3,770	60	SH		SOLE		60	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	6,521	69	SH		SOLE		69	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	24,166	1,238	SH		SOLE		1,238	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1,425	17	SH		SOLE		17	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	5,981	151	SH		SOLE		151	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	11,396	291	SH		SOLE		291	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	10,149	458	SH		SOLE		458	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	20,170	41	SH		SOLE		41	0	0
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	63873X307	10,019	187	SH		SOLE		187	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,039	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2,697	155	SH		SOLE		155	0	0
NCINO INC COM	Stock	63947X101	3,177	85	SH		SOLE		85	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,180	161	SH		SOLE		161	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	4,509	357	SH		SOLE		357	0	0
NEOGAMES S A SHS	Stock	L6673X107	14,104	487	SH		SOLE		487	0	0
NEOGEN CORP COM	Stock	640491106	10,604	672	SH		SOLE		672	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,116	71	SH		SOLE		71	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	690	29	SH		SOLE		29	0	0
NETAPP INC COM	Stock	64110D104	143,914	1,371	SH		SOLE		1,371	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	89,398	864	SH		SOLE		864	0	0
NETFLIX COM INC	Stock	64110L106	1,742,455	2,869	SH		SOLE		2,869	0	0
NETGEAR INC COM	Stock	64111Q104	5,551	352	SH		SOLE		352	0	0
NETSCOUT SYS INC COM	Stock	64115T104	16,380	750	SH		SOLE		750	0	0
NETSTREIT CORP COM	REIT	64119V303	36,850	2,006	SH		SOLE		2,006	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	30,067	218	SH		SOLE		218	0	0
NEVRO CORP COM	Stock	64157F103	375	26	SH		SOLE		26	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	918	30	SH		SOLE		30	0	0
NEW GOLD INC CDA COM	Stock	644535106	609	358	SH		SOLE		358	0	0
NEW JERSEY RES CORP COM	Stock	646025106	18,108	422	SH		SOLE		422	0	0
NEW MTN FIN CORP COM	CEF	647551100	4,907,340	387,320	SH		SOLE		387,320	0	0
NEW ORIENTAL-ADR	ADR	647581206	59,298	683	SH		SOLE		683	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	29,273	2,623	SH		SOLE		2,623	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	17,401	5,404	SH		SOLE		5,404	0	0
NEW YORK MTG TR INC COM	REIT	649604840	1,030	143	SH		SOLE		143	0	0
NEW YORK TIMES CO CL A	Stock	650111107	10,502	243	SH		SOLE		243	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	4,535	4,907	SH		SOLE		4,907	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,571	1,441	SH		SOLE		1,441	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6,532	589	SH		SOLE		589	0	0
NEWMARKET CORP COM	Stock	651587107	52,039	82	SH		SOLE		82	0	0
NEWMONT CORP COM	Stock	651639106	108,739	3,034	SH		SOLE		3,034	0	0
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	7,444	1,031	SH		SOLE		1,031	0	0
NEWS CORP NEW CL A	Stock	65249B109	46,417	1,773	SH		SOLE		1,773	0	0
NEWS CORP NEW CL B	Stock	65249B208	216	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,090	96	SH		SOLE		96	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,959	52	SH		SOLE		52	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	453,960	7,103	SH		SOLE		7,103	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	33,875	602	SH		SOLE		602	0	0
NICE LTD SPONSORED ADR	ADR	653656108	51,863	199	SH		SOLE		199	0	0
NIKE INC CLASS B	Stock	654106103	569,613	6,061	SH		SOLE		6,061	0	0
NIO INC SPON ADS	ADR	62914V106	32,306	7,179	SH		SOLE		7,179	0	0
NISOURCE INC COM	Stock	65473P105	53,163	1,922	SH		SOLE		1,922	0	0
NKARTA INC COM	Stock	65487U108	1,784	165	SH		SOLE		165	0	0
NLIGHT INC COM	Stock	65487K100	1,807	139	SH		SOLE		139	0	0
NMI HLDGS INC CL A	Stock	629209305	19,404	600	SH		SOLE		600	0	0
NNN REIT INC COM	REIT	637417106	32,226	754	SH		SOLE		754	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	7,516	155	SH		SOLE		155	0	0
NOKIA CORP ADR	ADR	654902204	8,946	2,527	SH		SOLE		2,527	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	100,338	15,629	SH		SOLE		15,629	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	22,544	5,751	SH		SOLE		5,751	0	0
NORDSON CORP COM	Stock	655663102	10,158	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,080,904	4,241	SH		SOLE		4,241	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	16,189	408	SH		SOLE		408	0	0
NORTHERN TR CORP COM	Stock	665859104	78,961	888	SH		SOLE		888	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	844,356	1,764	SH		SOLE		1,764	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	223	6	SH		SOLE		6	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,158	62	SH		SOLE		62	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11,428	546	SH		SOLE		546	0	0
NOVA LTD COM	Stock	M7516K103	23,414	132	SH		SOLE		132	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	3,909	1,303	SH		SOLE		1,303	0	0
NOVANTA INC COM	Stock	67000B104	10,311	59	SH		SOLE		59	0	0
NOVARTIS AG ADR	ADR	66987V109	365,252	3,776	SH		SOLE		3,776	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	12,426	795	SH		SOLE		795	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,299,151	10,118	SH		SOLE		10,118	0	0
NOW INC	Stock	67011P100	3,450	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	33,033	488	SH		SOLE		488	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	251	21	SH		SOLE		21	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	2,835	205	SH		SOLE		205	0	0
NUCOR CORP COM	Stock	670346105	244,407	1,235	SH		SOLE		1,235	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	479,385	20,601	SH		SOLE		20,601	0	0
NUTANIX INC CL A	Stock	67059N108	34,748	563	SH		SOLE		563	0	0
NUTRIEN LTD COM	Stock	67077M108	64,031	1,179	SH		SOLE		1,179	0	0
NUVALENT INC COM	Stock	670703107	5,632	75	SH		SOLE		75	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1,048	120	SH		SOLE		120	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	722,558	29,932	SH		SOLE		29,932	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	23,700	3,000	SH		SOLE		3,000	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	6,034,600	456,130	SH		SOLE		456,130	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	12,711	402	SH		SOLE		402	0	0
NVE CORP COM NEW	Stock	629445206	271	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	60,848	807	SH		SOLE		807	0	0
NVIDIA CORPORATION COM	Stock	67066G104	29,450,857	32,594	SH		SOLE		32,594	0	0
NVR INC COM	Stock	62944T105	161,999	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	124,133	501	SH		SOLE		501	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	308,184	273	SH		SOLE		273	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P405	13,221,134	672,489	SH		SOLE		672,489	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	7,528	6,662	SH		SOLE		6,662	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	104,699	1,611	SH		SOLE		1,611	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,121	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	4,072	174	SH		SOLE		174	0	0
OFG BANCORP COM	Stock	67103X102	2,798	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	57,280	8,000	SH		SOLE		8,000	0	0
OGE ENERGY CORP COM	Stock	670837103	2,744	80	SH		SOLE		80	0	0
O-I GLASS INC COM	Stock	67098H104	7,283	439	SH		SOLE		439	0	0
OIL STS INTL INC COM	Stock	678026105	1,786	290	SH		SOLE		290	0	0
OKTA INC CL A	Stock	679295105	78,636	752	SH		SOLE		752	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	8,206	4,274	SH		SOLE		4,274	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	192,554	878	SH		SOLE		878	0	0
OLD NATL BANCORP IND	Stock	680033107	17,445	1,002	SH		SOLE		1,002	0	0
OLD REP INTL CORP COM	Stock	680223104	18,063	588	SH		SOLE		588	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	1,789	158	SH		SOLE		158	0	0
OLIN CORP COM PAR Usd1	Stock	680665205	6,115	104	SH		SOLE		104	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	11,060	139	SH		SOLE		139	0	0
OLO INC CL A	Stock	68134L109	4,628	843	SH		SOLE		843	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,914	27	SH		SOLE		27	0	0
OMEGA FLEX INC COM	Stock	682095104	4,965	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	23,657	747	SH		SOLE		747	0	0
OMNICELL COM COM	Stock	68213N109	526	18	SH		SOLE		18	0	0
OMNICOM GROUP INC COM	Stock	681919106	276,637	2,859	SH		SOLE		2,859	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	146,827	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	83,847	1,140	SH		SOLE		1,140	0	0
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	135	15	SH		SOLE		15	0	0
ONE GAS INC	Stock	68235P108	18,068	280	SH		SOLE		280	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	7,251	321	SH		SOLE		321	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	35,252	690	SH		SOLE		690	0	0
ONEOK INC NEW COM	Stock	682680103	1,630,097	20,333	SH		SOLE		20,333	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	9,063	685	SH		SOLE		685	0	0
ONTO INNOVATION INC COM	Stock	683344105	202,991	1,121	SH		SOLE		1,121	0	0
OPEN TEXT CORP F	Stock	683715106	13,319	343	SH		SOLE		343	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	21,040	6,944	SH		SOLE		6,944	0	0
OPENLANE INC COM	Stock	48238T109	3,598	208	SH		SOLE		208	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	2,182	138	SH		SOLE		138	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	399	10	SH		SOLE		10	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10,901	325	SH		SOLE		325	0	0
ORACLE CORPORATION	Stock	68389X105	2,182,133	17,372	SH		SOLE		17,372	0	0
ORANGE SPONSORED ADR	ADR	684060106	171,583	14,578	SH		SOLE		14,578	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	332	54	SH		SOLE		54	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	223	25	SH		SOLE		25	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	26,877	12,501	SH		SOLE		12,501	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	39,480	2,100	SH		SOLE		2,100	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	5,253	382	SH		SOLE		382	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	4,717	151	SH		SOLE		151	0	0
ORION S.A. COM	Stock	L72967109	6,421	273	SH		SOLE		273	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	82,319	747	SH		SOLE		747	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	397	6	SH		SOLE		6	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1,336	92	SH		SOLE		92	0	0
OSCAR HEALTH INC CL A	Stock	687793109	16,744	1,126	SH		SOLE		1,126	0	0
OSHKOSH CORP COM	Stock	688239201	30,429	244	SH		SOLE		244	0	0
OSI SYSTEMS INC COM	Stock	671044105	40,989	287	SH		SOLE		287	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	592,642	5,970	SH		SOLE		5,970	0	0
OTTER TAIL CORP COM	Stock	689648103	3,456	40	SH		SOLE		40	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	16,437	979	SH		SOLE		979	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	2,208	345	SH		SOLE		345	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	26,768	966	SH		SOLE		966	0	0
OWENS CORNING NEW COM	Stock	690742101	78,896	473	SH		SOLE		473	0	0
OXFORD INDS INC COM	Stock	691497309	4,271	38	SH		SOLE		38	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	65	SH		SOLE		65	0	0
PACCAR INC COM	Stock	693718108	308,858	2,493	SH		SOLE		2,493	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1,125	300	SH		SOLE		300	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,440	60	SH		SOLE		60	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4,208	144	SH		SOLE		144	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	573,705	3,023	SH		SOLE		3,023	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	19,174	1,339	SH		SOLE		1,339	0	0
PAGERDUTY INC COM	Stock	69553P100	21,115	931	SH		SOLE		931	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	169,216	7,354	SH		SOLE		7,354	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	999,569	3,518	SH		SOLE		3,518	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,509	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	21,911	1,453	SH		SOLE		1,453	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	533	8	SH		SOLE		8	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,742	47	SH		SOLE		47	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	953	21	SH		SOLE		21	0	0
PARAGON 28 INC COM	Stock	69913P105	1,692	137	SH		SOLE		137	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,506	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	13,812	2,945	SH		SOLE		2,945	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	68,841	3,936	SH		SOLE		3,936	0	0
PARK NATL CORP COM	Stock	700658107	14,264	105	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	748,093	1,346	SH		SOLE		1,346	0	0
PARSONS CORP DEL COM	Stock	70202L102	11,115	134	SH		SOLE		134	0	0
PATRICK INDS INC COM	Stock	703343103	717	6	SH		SOLE		6	0	0
PATTERSON COS INC COM	Stock	703395103	13,880	502	SH		SOLE		502	0	0
PATTERSON ENERGY INC	Stock	703481101	39,820	3,335	SH		SOLE		3,335	0	0
PAYCHEX INC	Stock	704326107	663,488	5,403	SH		SOLE		5,403	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	12,737	64	SH		SOLE		64	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	10,999	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	254,964	3,806	SH		SOLE		3,806	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	4,784	303	SH		SOLE		303	0	0
PBF ENERGY INC CL A	Stock	69318G106	64,018	1,112	SH		SOLE		1,112	0	0
PC CONNECTION INC COM	Stock	69318J100	791	12	SH		SOLE		12	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	224,130	1,928	SH		SOLE		1,928	0	0
PDF SOLUTIONS INC COM	Stock	693282105	774	23	SH		SOLE		23	0	0
PEABODY ENGR CORP COM	Stock	704551100	20,694	853	SH		SOLE		853	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	11,751	483	SH		SOLE		483	0	0
PEARSON PLC SPONS ADR	ADR	705015105	49,074	3,729	SH		SOLE		3,729	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	10,879	706	SH		SOLE		706	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	13,290	1,325	SH		SOLE		1,325	0	0
PEGASYSTEMS INC COM	Stock	705573103	12,540	194	SH		SOLE		194	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	25,586	5,971	SH		SOLE		5,971	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	864,876	24,473	SH		SOLE		24,473	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	24,747	1,359	SH		SOLE		1,359	0	0
PENNANT GROUP INC COM	Stock	70805E109	6,125	312	SH		SOLE		312	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	1,837	267	SH		SOLE		267	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	4,190	46	SH		SOLE		46	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	13,931	86	SH		SOLE		86	0	0
PENTAIR PLC SHS	Stock	G7S00T104	29,220	342	SH		SOLE		342	0	0
PENUMBRA INC COM	Stock	70975L107	11,159	50	SH		SOLE		50	0	0
PEPSICO INC COM	Stock	713448108	6,797,388	38,840	SH		SOLE		38,840	0	0
PERFICIENT INC COM	Stock	71375U101	1,520	27	SH		SOLE		27	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	27,617	370	SH		SOLE		370	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	16,643	2,243	SH		SOLE		2,243	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	13,015	737	SH		SOLE		737	0	0
PERRIGO CO	Stock	G97822103	5,923	184	SH		SOLE		184	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	35,549	1,597	SH		SOLE		1,597	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	864	379	SH		SOLE		379	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	5,845	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	288,138	18,944	SH		SOLE		18,944	0	0
PFIZER INC COM	Stock	717081103	1,741,035	62,740	SH		SOLE		62,740	0	0
PG&E CORP COM	Stock	69331C108	274,143	16,357	SH		SOLE		16,357	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,200,497	13,103	SH		SOLE		13,103	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	57,803	2,344	SH		SOLE		2,344	0	0
PHILLIPS 66	Stock	718546104	579,857	3,550	SH		SOLE		3,550	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,649	147	SH		SOLE		147	0	0
PHOTRONICS INC COM	Stock	719405102	765	27	SH		SOLE		27	0	0
PHREESIA INC COM	Stock	71944F106	1,316	55	SH		SOLE		55	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	18,812	2,676	SH		SOLE		2,676	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	15,616	455	SH		SOLE		455	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	57,870	3,000	SH		SOLE		3,000	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	52,680	4,000	SH		SOLE		4,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	13,226	154	SH		SOLE		154	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,828	359	SH		SOLE		359	0	0
PINTEREST INC CL A	Stock	72352L106	77,314	2,230	SH		SOLE		2,230	0	0
PIONEER NAT RES CO COM	Stock	723787107	317,888	1,211	SH		SOLE		1,211	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	992	5	SH		SOLE		5	0	0
PIXELWORKS INC	Stock	72581M305	6,450	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	24,979	265	SH		SOLE		265	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,372,858	78,181	SH		SOLE		78,181	0	0
PLANET FITNESS INC CL A	Stock	72703H101	67,828	1,083	SH		SOLE		1,083	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	3,758	533	SH		SOLE		533	0	0
PLEXUS CORP COM	Stock	729132100	2,276	24	SH		SOLE		24	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,884	1,129	SH		SOLE		1,129	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	630	28	SH		SOLE		28	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	354,874	2,196	SH		SOLE		2,196	0	0
PNM RES INC COM	Stock	69349H107	20,928	556	SH		SOLE		556	0	0
POLARIS INDS INC	Stock	731068102	100	1	SH		SOLE		1	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	7,700	5,000	SH		SOLE		5,000	0	0
POOL CORP COM	Stock	73278L105	41,157	102	SH		SOLE		102	0	0
POPULAR INC COM NEW	Stock	733174700	4,669	53	SH		SOLE		53	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7,854	187	SH		SOLE		187	0	0
POSCO SPON ADR	ADR	693483109	265,452	3,385	SH		SOLE		3,385	0	0
POST HLDGS INC COM	Stock	737446104	8,396	79	SH		SOLE		79	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	15,846	337	SH		SOLE		337	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5,509	77	SH		SOLE		77	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	35,585	925	SH		SOLE		925	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	67	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	13,513,771	30,436	SH		SOLE		30,436	0	0
PPG INDS INC COM	Stock	693506107	119,543	825	SH		SOLE		825	0	0
PPL CORP COM	Stock	69351T106	39,616	1,439	SH		SOLE		1,439	0	0
PRECIGEN INC COM	Stock	74017N105	2,381	1,642	SH		SOLE		1,642	0	0
PRECISION DRILLING TR F	Stock	74022D407	6,056	90	SH		SOLE		90	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,459	19	SH		SOLE		19	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	50,100	2,468	SH		SOLE		2,468	0	0
PREMIER INC CL A	Stock	74051N102	16,907	765	SH		SOLE		765	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	37,586	518	SH		SOLE		518	0	0
PRICESMART INC	Stock	741511109	9,156	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	25,296	100	SH		SOLE		100	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	6,082	334	SH		SOLE		334	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,831	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,774	148	SH		SOLE		148	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	490	25	SH		SOLE		25	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	3,657	74	SH		SOLE		74	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,890	23	SH		SOLE		23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,546,189	15,693	SH		SOLE		15,693	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,233,061	5,962	SH		SOLE		5,962	0	0
PROGYNY INC COM	Stock	74340E103	15,985	419	SH		SOLE		419	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	404,073	3,103	SH		SOLE		3,103	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	7,644	946	SH		SOLE		946	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	11,844	326	SH		SOLE		326	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	29,409	290	SH		SOLE		290	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	8,401	708	SH		SOLE		708	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	8,754	100	SH		SOLE		100	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,243,555	20,201	SH		SOLE		20,201	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	18,989	3,440	SH		SOLE		3,440	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	10,327	157	SH		SOLE		157	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	5,005	173	SH		SOLE		173	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	3,493	141	SH		SOLE		141	0	0
PROTO LABS INC COM	Stock	743713109	7,722	216	SH		SOLE		216	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2,127	146	SH		SOLE		146	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	17,420	904	SH		SOLE		904	0	0
PRUDENTIAL FINL INC	Stock	744320102	133,249	1,135	SH		SOLE		1,135	0	0
PTC INC COM	Stock	69370C100	35,521	188	SH		SOLE		188	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	15,156	521	SH		SOLE		521	0	0
PUBLIC STORAGE INC	REIT	74460D109	243,464	839	SH		SOLE		839	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	67,247	1,007	SH		SOLE		1,007	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	261	11	SH		SOLE		11	0	0
PULMONX CORP COM	Stock	745848101	3,856	416	SH		SOLE		416	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	1,359	156	SH		SOLE		156	0	0
PULTE GROUP INC COM	Stock	745867101	49,937	414	SH		SOLE		414	0	0
PURE STORAGE INC CL A	Stock	74624M102	32,910	633	SH		SOLE		633	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	952	153	SH		SOLE		153	0	0
PVH CORPORATION COM	Stock	693656100	75,226	535	SH		SOLE		535	0	0
Q2 HLDGS INC COM	Stock	74736L109	4,152	79	SH		SOLE		79	0	0
QCR HOLDINGS INC COM	Stock	74727A104	9,050	149	SH		SOLE		149	0	0
QIAGEN NV SHS NEW	Stock	N72482149	55,414	1,289	SH		SOLE		1,289	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	11,390	618	SH		SOLE		618	0	0
QORVO INC COM	Stock	74736K101	37,664	328	SH		SOLE		328	0	0
QUAKER HOUGHTON COM	Stock	747316107	104,472	509	SH		SOLE		509	0	0
QUALCOMM INC COM	Stock	747525103	991,590	5,857	SH		SOLE		5,857	0	0
QUALYS INC COM	Stock	74758T303	101,123	606	SH		SOLE		606	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	4,112	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	185,757	715	SH		SOLE		715	0	0
QUANTERIX CORP COM	Stock	74766Q101	3,887	165	SH		SOLE		165	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	13,020	2,070	SH		SOLE		2,070	0	0
QUDIAN INC ADR	ADR	747798106	5,178	2,071	SH		SOLE		2,071	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	43,660	328	SH		SOLE		328	0	0
QUIDELORTHO CORP COM	Stock	219798105	623	13	SH		SOLE		13	0	0
QUINSTREET INC COM	Stock	74874Q100	2,172	123	SH		SOLE		123	0	0
R B C BEARINGS INC	Stock	75524B104	1,892	7	SH		SOLE		7	0	0
R1 RCM INC COM	Stock	77634L105	3,877	301	SH		SOLE		301	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	2,598	1,644	SH		SOLE		1,644	0	0
RADIAN GROUP INC COM	Stock	750236101	3,615	108	SH		SOLE		108	0	0
RADNET INC COM	Stock	750491102	6,520	134	SH		SOLE		134	0	0
RADWARE LTD ORD	Stock	M81873107	1,236	66	SH		SOLE		66	0	0
RALPH LAUREN CORP CL A	Stock	751212101	5,070	27	SH		SOLE		27	0	0
RAMACO RES INC COM CL A	Stock	75134P600	5,911	351	SH		SOLE		351	0	0
RAMACO RES INC COM CL B	Stock	75134P501	339	27	SH		SOLE		27	0	0
RAMBUS INC DEL COM	Stock	750917106	90,243	1,460	SH		SOLE		1,460	0	0
RANGE RES CORP COM	Stock	75281A109	31,331	910	SH		SOLE		910	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	2,762	351	SH		SOLE		351	0	0
RAPID7 INC COM	Stock	753422104	28,100	573	SH		SOLE		573	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	148,197	1,154	SH		SOLE		1,154	0	0
RAYONIER INC COM	REIT	754907103	1,994	60	SH		SOLE		60	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	21	1	SH		SOLE		1	0	0
READY CAPITAL CORP COM	REIT	75574U101	5,177	567	SH		SOLE		567	0	0
REALTY INCOME CORP	REIT	756109104	85,640	1,583	SH		SOLE		1,583	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,443	245	SH		SOLE		245	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	20,997	351	SH		SOLE		351	0	0
REDFIN CORP COM	Stock	75737F108	4,868	732	SH		SOLE		732	0	0
REDWOOD TRUST INC COM	REIT	758075402	6,962	1,093	SH		SOLE		1,093	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	15,489	86	SH		SOLE		86	0	0
REGENCY CTRS CORP	REIT	758849103	49,841	823	SH		SOLE		823	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,077,026	1,119	SH		SOLE		1,119	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,572	550	SH		SOLE		550	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	29,125	151	SH		SOLE		151	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	2,830	341	SH		SOLE		341	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	160,741	481	SH		SOLE		481	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	11,625	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	137,879	3,185	SH		SOLE		3,185	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	9,401	40	SH		SOLE		40	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	36,331	1,205	SH		SOLE		1,205	0	0
REPLIGEN CORP COM	Stock	759916109	22,070	120	SH		SOLE		120	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	825	101	SH		SOLE		101	0	0
REPUBLIC SERVICES INC	Stock	760759100	366,416	1,914	SH		SOLE		1,914	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,520	157	SH		SOLE		157	0	0
RESMED INC COM	Stock	761152107	187,732	948	SH		SOLE		948	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	41,632	524	SH		SOLE		524	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	26,704	2,083	SH		SOLE		2,083	0	0
REV GROUP INC COM	Stock	749527107	5,456	247	SH		SOLE		247	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	433	88	SH		SOLE		88	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	4,899	152	SH		SOLE		152	0	0
REVVITY INC COM	Stock	714046109	50,820	484	SH		SOLE		484	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1,233	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	286,006	5,686	SH		SOLE		5,686	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	25,418	890	SH		SOLE		890	0	0
RH COM	Stock	74967X103	697	2	SH		SOLE		2	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	4,203	97	SH		SOLE		97	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	224	70	SH		SOLE		70	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	5,742	174	SH		SOLE		174	0	0
RINGCENTRAL INC CL A	Stock	76680R206	556	16	SH		SOLE		16	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	160,497	2,518	SH		SOLE		2,518	0	0
RIOT PLATFORMS INC COM	Stock	767292105	5,630	460	SH		SOLE		460	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	73,428	964	SH		SOLE		964	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	38,975	3,559	SH		SOLE		3,559	0	0
RLI CORP COM	Stock	749607107	9,651	65	SH		SOLE		65	0	0
RLJ LODGING TR COM	REIT	74965L101	3,652	309	SH		SOLE		309	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	33,765	17,586	SH		SOLE		17,586	0	0
ROBERT HALF INC. COM	Stock	770323103	18,631	235	SH		SOLE		235	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	32,329	1,606	SH		SOLE		1,606	0	0
ROBLOX CORP CL A	Stock	771049103	84,381	2,210	SH		SOLE		2,210	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	85,573	1,940	SH		SOLE		1,940	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	137,720	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	7,037	120	SH		SOLE		120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,968	204	SH		SOLE		204	0	0
ROCKET LAB USA INC COM	Stock	773122106	267	65	SH		SOLE		65	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	4,688	174	SH		SOLE		174	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	218,206	749	SH		SOLE		749	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	39,770	970	SH		SOLE		970	0	0
ROGERS CORP COM	Stock	775133101	2,730	23	SH		SOLE		23	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,888	274	SH		SOLE		274	0	0
ROKU INC COM CL A	Stock	77543R102	17,466	268	SH		SOLE		268	0	0
ROLLINS INC COM	Stock	775711104	28,502	616	SH		SOLE		616	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	825,556	1,472	SH		SOLE		1,472	0	0
ROSS STORES INC	Stock	778296103	102,879	701	SH		SOLE		701	0	0
ROYAL BANK OF CANADA	Stock	780087102	186,830	1,852	SH		SOLE		1,852	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	97,464	14,333	SH		SOLE		14,333	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	129,557	932	SH		SOLE		932	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	492,878	7,352	SH		SOLE		7,352	0	0
ROYAL GOLD INC COM	Stock	780287108	47,506	390	SH		SOLE		390	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	72,888	2,400	SH		SOLE		2,400	0	0
RPAR RISK PARITY ETF	ETF	886364603	19,729,279	1,024,078	SH		SOLE		1,024,078	0	0
RPC INC	Stock	749660106	27,516	3,555	SH		SOLE		3,555	0	0
RPM INTL INC COM	Stock	749685103	75,295	633	SH		SOLE		633	0	0
RTX CORPORATION COM	Stock	75513E101	1,616,521	16,575	SH		SOLE		16,575	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	696	13	SH		SOLE		13	0	0
RXO INC COMMON STOCK	Stock	74982T103	350	16	SH		SOLE		16	0	0
RYDER SYS INC COM	Stock	783549108	15,865	132	SH		SOLE		132	0	0
RYERSON HLDG CORP COM	Stock	783754104	3,317	99	SH		SOLE		99	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9,827	85	SH		SOLE		85	0	0
S & T BANCORP INC COM	Stock	783859101	4,652	145	SH		SOLE		145	0	0
S&P GLOBAL INC COM	Stock	78409V104	923,652	2,171	SH		SOLE		2,171	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	18,714	1,267	SH		SOLE		1,267	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	3,711	198	SH		SOLE		198	0	0
SAIA INC COM	Stock	78709Y105	29,250	50	SH		SOLE		50	0	0
SALESFORCE COM	Stock	79466L302	1,809,580	6,008	SH		SOLE		6,008	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	944	76	SH		SOLE		76	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	11,799	509	SH		SOLE		509	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4,343	41	SH		SOLE		41	0	0
SANMINA CORPORATION COM	Stock	801056102	11,255	181	SH		SOLE		181	0	0
SANOFI SA	ADR	80105N105	196,198	4,037	SH		SOLE		4,037	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	410,733	2,106	SH		SOLE		2,106	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	6,046	188	SH		SOLE		188	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	17,995	139	SH		SOLE		139	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	37,621	4,817	SH		SOLE		4,817	0	0
SAUL CTRS INC COM	REIT	804395101	6,851	178	SH		SOLE		178	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	88,847	410	SH		SOLE		410	0	0
SCANSOURCE INC COM	Stock	806037107	14,313	325	SH		SOLE		325	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	275,146	5,020	SH		SOLE		5,020	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	7,607	336	SH		SOLE		336	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	5,257	296	SH		SOLE		296	0	0
SCHOLASTIC CORP	Stock	807066105	6,524	173	SH		SOLE		173	0	0
SCHRODINGER INC COM	Stock	80810D103	1,971	73	SH		SOLE		73	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	55,887	1,135	SH		SOLE		1,135	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	58,650	1,647	SH		SOLE		1,647	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	119,617	1,775	SH		SOLE		1,775	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	64,578	1,655	SH		SOLE		1,655	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20,046	328	SH		SOLE		328	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	141,621	2,282	SH		SOLE		2,282	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	55,715	691	SH		SOLE		691	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	11,865	91	SH		SOLE		91	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	24,542	343	SH		SOLE		343	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	10,965	147	SH		SOLE		147	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	193	49	SH		SOLE		49	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	64,345	1,198	SH		SOLE		1,198	0	0
SEABOARD CORP DEL COM	Stock	811543107	6,448	2	SH		SOLE		2	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	6,517	431	SH		SOLE		431	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	87,467	940	SH		SOLE		940	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,803	156	SH		SOLE		156	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	17,762	316	SH		SOLE		316	0	0
SEI INVTS CO COM	Stock	784117103	3,092	43	SH		SOLE		43	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,020	67	SH		SOLE		67	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	6,535	708	SH		SOLE		708	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	6,769	62	SH		SOLE		62	0	0
SEMPRA ENERGY	Stock	816851109	138,991	1,935	SH		SOLE		1,935	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	2,082	157	SH		SOLE		157	0	0
SEMTECH CORP COM	Stock	816850101	687	25	SH		SOLE		25	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	9,400	636	SH		SOLE		636	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	3,068	1,247	SH		SOLE		1,247	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	9,773	266	SH		SOLE		266	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	6,373	12,000	SH		SOLE		12,000	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7,957	115	SH		SOLE		115	0	0
SENTINELONE INC CL A	Stock	81730H109	8,112	348	SH		SOLE		348	0	0
SERVICE CORP INTL COM	Stock	817565104	27,755	374	SH		SOLE		374	0	0
SERVICE NOW INC	Stock	81762P102	1,006,368	1,320	SH		SOLE		1,320	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,522	38	SH		SOLE		38	0	0
SHAKE SHACK INC CL A	Stock	819047101	10,507	101	SH		SOLE		101	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	296,272	853	SH		SOLE		853	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	9,712	147	SH		SOLE		147	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	175,356	4,941	SH		SOLE		4,941	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	5,366	480	SH		SOLE		480	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	9,769	30	SH		SOLE		30	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2,345	64	SH		SOLE		64	0	0
SHOPIFY INC CL A	Stock	82509L107	581,451	7,535	SH		SOLE		7,535	0	0
SHORE BANCSHARES INC COM	Stock	825107105	3,910	340	SH		SOLE		340	0	0
SHUTTERSTOCK INC COM	Stock	825690100	13,102	286	SH		SOLE		286	0	0
SHYFT GROUP INC COM	Stock	825698103	10,979	884	SH		SOLE		884	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	4,036	857	SH		SOLE		857	0	0
SIERRA BANCORP COM	Stock	82620P102	970	48	SH		SOLE		48	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	548	64	SH		SOLE		64	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,202	32	SH		SOLE		32	0	0
SILGAN HLDGS INC COM	Stock	827048109	486	10	SH		SOLE		10	0	0
SILICON LABORATORIES INC COM	Stock	826919102	35,068	244	SH		SOLE		244	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	32,700	425	SH		SOLE		425	0	0
SILK RD MED INC COM	Stock	82710M100	3,004	164	SH		SOLE		164	0	0
SILVERBOW RES INC COM	Stock	82836G102	546	16	SH		SOLE		16	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	263,216	1,682	SH		SOLE		1,682	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	44,749	1,315	SH		SOLE		1,315	0	0
SIMPSON MFG INC COM	Stock	829073105	27,494	134	SH		SOLE		134	0	0
SINCLAIR INC CL A	Stock	829242106	6,479	481	SH		SOLE		481	0	0
SIRIUS XM RADIO INC	Stock	82968B103	36,282	9,351	SH		SOLE		9,351	0	0
SITE CTRS CORP COM	REIT	82981J109	78,216	5,339	SH		SOLE		5,339	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	32,292	185	SH		SOLE		185	0	0
SITIME CORP COM	Stock	82982T106	1,119	12	SH		SOLE		12	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	95,914	3,880	SH		SOLE		3,880	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,200	196	SH		SOLE		196	0	0
SJW GROUP COM	Stock	784305104	622	11	SH		SOLE		11	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	647	30	SH		SOLE		30	0	0
SKECHERS U S A INC CL A	Stock	830566105	8,331	136	SH		SOLE		136	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,975	35	SH		SOLE		35	0	0
SKYWEST INC COM	Stock	830879102	21,138	306	SH		SOLE		306	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36,612	338	SH		SOLE		338	0	0
SL GREEN REALTY CORP	REIT	78440X887	110	2	SH		SOLE		2	0	0
SLM CORP COM	Stock	78442P106	16,909	776	SH		SOLE		776	0	0
SM ENERGY CO COM	Stock	78454L100	28,963	581	SH		SOLE		581	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	342	13	SH		SOLE		13	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	13,937	362	SH		SOLE		362	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	15,064	594	SH		SOLE		594	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	17	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	15,477	173	SH		SOLE		173	0	0
SMITH MICRO SOFTWARE INC COM SHS	Stock	832154405	25,220	73,250	SH		SOLE		73,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	34,614	275	SH		SOLE		275	0	0
SNAP INC CL A	Stock	83304A106	4,079,142	355,326	SH		SOLE		355,326	0	0
SNAP ON INC COM	Stock	833034101	39,397	133	SH		SOLE		133	0	0
SNOWFLAKE INC CL A	Stock	833445109	108,918	674	SH		SOLE		674	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	19,271	392	SH		SOLE		392	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	23,039	3,156	SH		SOLE		3,156	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,136	16	SH		SOLE		16	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	4,821	382	SH		SOLE		382	0	0
SONOCO PRODS CO COM	Stock	835495102	4,049	70	SH		SOLE		70	0	0
SONOS INC COM	Stock	83570H108	1,487	78	SH		SOLE		78	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	354,878	4,139	SH		SOLE		4,139	0	0
SOTERA HEALTH CO COM	Stock	83601L102	3,723	310	SH		SOLE		310	0	0
SOUTHERN CO COM	Stock	842587107	284,377	3,964	SH		SOLE		3,964	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	456,012	4,281	SH		SOLE		4,281	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,105	13	SH		SOLE		13	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	164,281	5,628	SH		SOLE		5,628	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,294	17	SH		SOLE		17	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	44,343	5,850	SH		SOLE		5,850	0	0
SP PLUS CORP COM	Stock	78469C103	3,133	60	SH		SOLE		60	0	0
SPARTANNASH CO COM	Stock	847215100	6,649	329	SH		SOLE		329	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	476,968	1,199	SH		SOLE		1,199	0	0
SPDR GOLD ETF	ETF	78463V107	631,448	3,069	SH		SOLE		3,069	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	130,219	2,478	SH		SOLE		2,478	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	26,465	250	SH		SOLE		250	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	12,293	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	10,722	296	SH		SOLE		296	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	20,849	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,828	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,097	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	572,464	14,062	SH		SOLE		14,062	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,560	152	SH		SOLE		152	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	38,787,311	74,153	SH		SOLE		74,153	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	26,169	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,079,224	53,528	SH		SOLE		53,528	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,153,824	3,871	SH		SOLE		3,871	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	17,036	395	SH		SOLE		395	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	11,263	224	SH		SOLE		224	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	147,251	1,122	SH		SOLE		1,122	0	0
SPEAR ALPHA ETF	ETF	53656F383	11,725	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,560	40	SH		SOLE		40	0	0
SPIRE INC COM	Stock	84857L101	3,130	51	SH		SOLE		51	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	6,889	191	SH		SOLE		191	0	0
SPIRIT AIRLINES INC	Stock	848577102	3,178	657	SH		SOLE		657	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	73,388	278	SH		SOLE		278	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	4,725	96	SH		SOLE		96	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,543	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	9,554	160	SH		SOLE		160	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	149,336	2,316	SH		SOLE		2,316	0	0
SPS COMM INC COM	Stock	78463M107	6,102	33	SH		SOLE		33	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,433	36	SH		SOLE		36	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	11,151	306	SH		SOLE		306	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	25,233	392	SH		SOLE		392	0	0
SSR MINING IN COM	Stock	784730103	7,395	1,658	SH		SOLE		1,658	0	0
ST JOE CO COM	Stock	790148100	9,507	164	SH		SOLE		164	0	0
STAG INDL INC COM	REIT	85254J102	5,920	154	SH		SOLE		154	0	0
STAGWELL INC COM CL A	Stock	85256A109	2,681	431	SH		SOLE		431	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	805	24	SH		SOLE		24	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,818	233	SH		SOLE		233	0	0
STANTEC INC COM	Stock	85472N109	55,637	670	SH		SOLE		670	0	0
STARBUCKS CORP	Stock	855244109	1,345,169	14,719	SH		SOLE		14,719	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	398,143	19,584	SH		SOLE		19,584	0	0
STATE STR CORP COM	Stock	857477103	110,568	1,430	SH		SOLE		1,430	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	63,142	2,336	SH		SOLE		2,336	0	0
STEEL DYNAMICS INC COM	Stock	858119100	36,909	249	SH		SOLE		249	0	0
STEELCASE INC CL A	Stock	858155203	523	40	SH		SOLE		40	0	0
STELLANTIS N.V SHS	Stock	N82405106	106,153	3,751	SH		SOLE		3,751	0	0
STELLAR BANCORP INC COM	Stock	858927106	1,559	64	SH		SOLE		64	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	4,320	330	SH		SOLE		330	0	0
STEM INC COM	Stock	85859N102	6,747	3,081	SH		SOLE		3,081	0	0
STEPAN CO COM	Stock	858586100	19,179	213	SH		SOLE		213	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	9,364	262	SH		SOLE		262	0	0
STERICYCLE INC	Stock	858912108	1,899	36	SH		SOLE		36	0	0
STERIS PLC SHS USD	Stock	G8473T100	31,924	142	SH		SOLE		142	0	0
STERLING BANCORP INC COM	Stock	85917W102	1,001	194	SH		SOLE		194	0	0
STERLING CHECK CORP COM	Stock	85917T109	2,010	125	SH		SOLE		125	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	23,386	212	SH		SOLE		212	0	0
STIFEL FINL CORP COM	Stock	860630102	31,893	408	SH		SOLE		408	0	0
STITCH FIX INC COM CL A	Stock	860897107	2,603	986	SH		SOLE		986	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	105,203	2,433	SH		SOLE		2,433	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	18,733	383	SH		SOLE		383	0	0
STONECO LTD COM CL A	Stock	G85158106	16,328	983	SH		SOLE		983	0	0
STONERIDGE INC COM	Stock	86183P102	3,965	215	SH		SOLE		215	0	0
STONEX GROUP INC COM	Stock	861896108	4,216	60	SH		SOLE		60	0	0
STRATASYS LTD	Stock	M85548101	12,387	1,066	SH		SOLE		1,066	0	0
STRATEGIC ED INC COM	Stock	86272C103	3,540	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	19,419	308	SH		SOLE		308	0	0
STRYKER CORP	Stock	863667101	469,168	1,311	SH		SOLE		1,311	0	0
STURM RUGER & CO INC COM	Stock	864159108	969	21	SH		SOLE		21	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	204,421	17,368	SH		SOLE		17,368	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	9,433	1,449	SH		SOLE		1,449	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	151,181	3,392	SH		SOLE		3,392	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	2,182	527	SH		SOLE		527	0	0
SUN CMNTYS INC COM	REIT	866674104	35,102	273	SH		SOLE		273	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	195,615	3,584	SH		SOLE		3,584	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	8,002	710	SH		SOLE		710	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	119,994	3,251	SH		SOLE		3,251	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2,188	357	SH		SOLE		357	0	0
SUNOPTA INC COM	Stock	8676EP108	13,946	2,030	SH		SOLE		2,030	0	0
SUNPOWER CORP COM	Stock	867652406	1,488	496	SH		SOLE		496	0	0
SUNRUN INC COM	Stock	86771W105	8,303	630	SH		SOLE		630	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,217	199	SH		SOLE		199	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	136,354	135	SH		SOLE		135	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,671	49	SH		SOLE		49	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	3,281	110	SH		SOLE		110	0	0
SUZANO S A SPON ADS	ADR	86959K105	18,365	1,437	SH		SOLE		1,437	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	18,892	306	SH		SOLE		306	0	0
SYMANTEC CORP	Stock	668771108	9,699	433	SH		SOLE		433	0	0
SYNAPTICS INC COM	Stock	87157D109	2,341	24	SH		SOLE		24	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	44,327	1,028	SH		SOLE		1,028	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	19,088	802	SH		SOLE		802	0	0
SYNOPSYS INC COM	Stock	871607107	732,663	1,282	SH		SOLE		1,282	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	32,088	801	SH		SOLE		801	0	0
SYSCO CORP COM	Stock	871829107	145,799	1,796	SH		SOLE		1,796	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	128,260	1,052	SH		SOLE		1,052	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,496,142	10,997	SH		SOLE		10,997	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	61,047	4,395	SH		SOLE		4,395	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	351,624	2,368	SH		SOLE		2,368	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	59,077	5,205	SH		SOLE		5,205	0	0
TALOS ENERGY INC COM	Stock	87484T108	4,625	332	SH		SOLE		332	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	9,915	280	SH		SOLE		280	0	0
TANGER INC COM	REIT	875465106	87,970	2,979	SH		SOLE		2,979	0	0
TARGA RES CORP COM	Stock	87612G101	2,162,975	19,314	SH		SOLE		19,314	0	0
TARGET CORP COM	Stock	87612E106	721,954	4,074	SH		SOLE		4,074	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	6,012	142	SH		SOLE		142	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	3,417	94	SH		SOLE		94	0	0
TASEKO MINES LTD COM	Stock	876511106	10,477	4,828	SH		SOLE		4,828	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	11,626	187	SH		SOLE		187	0	0
TC ENERGY CORP COM	Stock	87807B107	865,466	21,529	SH		SOLE		21,529	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	22,959	203	SH		SOLE		203	0	0
TE CONNECTIVITY LTD	Stock	H84989104	88,596	610	SH		SOLE		610	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,153,708	19,944	SH		SOLE		19,944	0	0
TECHTARGET INC COM	Stock	87874R100	6,914	209	SH		SOLE		209	0	0
TECK RESOURCES LTD	Stock	878742204	56,264	1,229	SH		SOLE		1,229	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	4,608	633	SH		SOLE		633	0	0
TEGNA INC COM	Stock	87901J105	702	47	SH		SOLE		47	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,570	104	SH		SOLE		104	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	33,058	77	SH		SOLE		77	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	30,307	134	SH		SOLE		134	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,080	196	SH		SOLE		196	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	100,592	22,810	SH		SOLE		22,810	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	38,752	2,419	SH		SOLE		2,419	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	3,409	60	SH		SOLE		60	0	0
TENABLE HLDGS INC COM	Stock	88025T102	4,844	98	SH		SOLE		98	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	64,521	1,643	SH		SOLE		1,643	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	83,175	7,433	SH		SOLE		7,433	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	131,493	1,251	SH		SOLE		1,251	0	0
TENNANT CO COM	Stock	880345103	4,864	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	120,921	3,127	SH		SOLE		3,127	0	0
TERADYNE INC COM	Stock	880770102	148,936	1,320	SH		SOLE		1,320	0	0
TEREX CORP NEW COM	Stock	880779103	46,432	721	SH		SOLE		721	0	0
TERRENO RLTY CORP COM	REIT	88146M101	15,538	234	SH		SOLE		234	0	0
TESLA MOTORS INC	Stock	88160R101	2,187,797	12,446	SH		SOLE		12,446	0	0
TETRA TECH INC NEW	Stock	88162G103	16,439	89	SH		SOLE		89	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	13,842	981	SH		SOLE		981	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,723	28	SH		SOLE		28	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,719,801	9,872	SH		SOLE		9,872	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	156,198	270	SH		SOLE		270	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	21,471	139	SH		SOLE		139	0	0
TEXTRON INC COM	Stock	883203101	74,538	777	SH		SOLE		777	0	0
TFI INTL INC COM	Stock	87241L109	6,059	38	SH		SOLE		38	0	0
TFS FINL CORP COM	Stock	87240R107	34,050	2,711	SH		SOLE		2,711	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	10,830	712	SH		SOLE		712	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	181,659	2,078	SH		SOLE		2,078	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,400,022	9,291	SH		SOLE		9,291	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	11,190	342	SH		SOLE		342	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	140,520	902	SH		SOLE		902	0	0
THOR INDS INC	Stock	885160101	6,806	58	SH		SOLE		58	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	10,846	4,287	SH		SOLE		4,287	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	289	13	SH		SOLE		13	0	0
TIDEWATER INC NEW COM	Stock	88642R109	47,104	512	SH		SOLE		512	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,964	1,200	SH		SOLE		1,200	0	0
TIM S A SPONSORED ADR	ADR	88706T108	26,519	1,494	SH		SOLE		1,494	0	0
TIMKEN CO COM	Stock	887389104	20,983	240	SH		SOLE		240	0	0
TITAN INTL INC ILL COM	Stock	88830M102	7,601	610	SH		SOLE		610	0	0
TJX COS INC NEW COM	Stock	872540109	509,331	5,022	SH		SOLE		5,022	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	518	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	957,612	5,867	SH		SOLE		5,867	0	0
TOAST INC CL A	Stock	888787108	797	32	SH		SOLE		32	0	0
TOLL BROS INC	Stock	889478103	130,017	1,005	SH		SOLE		1,005	0	0
TOMPKINS FINL CORP COM	Stock	890110109	2,213	44	SH		SOLE		44	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	10,186	318	SH		SOLE		318	0	0
TOPBUILD CORP COM	Stock	89055F103	12,340	28	SH		SOLE		28	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	8,748	541	SH		SOLE		541	0	0
TORO CO COM	Stock	891092108	19,792	216	SH		SOLE		216	0	0
TORONTO DOMINION BANK	Stock	891160509	185,185	3,067	SH		SOLE		3,067	0	0
TOTAL SA ADR	ADR	89151E109	304,366	4,422	SH		SOLE		4,422	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	12,343	369	SH		SOLE		369	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	5,949	212	SH		SOLE		212	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	581,884	2,312	SH		SOLE		2,312	0	0
TPG INC COM CL A	Stock	872657101	5,990	134	SH		SOLE		134	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	120,129	459	SH		SOLE		459	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	19,271	185	SH		SOLE		185	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	700,967	2,335	SH		SOLE		2,335	0	0
TRANSALTA CORP COM	Stock	89346D107	9,574	1,489	SH		SOLE		1,489	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	178,582	145	SH		SOLE		145	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	28,984	392	SH		SOLE		392	0	0
TRANSOCEAN	Stock	H8817H100	34,396	5,477	SH		SOLE		5,477	0	0
TRANSUNION COM	Stock	89400J107	326,462	4,091	SH		SOLE		4,091	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	14,100	288	SH		SOLE		288	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	919,409	3,995	SH		SOLE		3,995	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	3,362	436	SH		SOLE		436	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	444	34	SH		SOLE		34	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	3,038	78	SH		SOLE		78	0	0
TREX COMPANY INC	Stock	89531P105	80,798	810	SH		SOLE		810	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	5,451	141	SH		SOLE		141	0	0
TRICO BANCSHARES COM	Stock	896095106	30,969	842	SH		SOLE		842	0	0
TRIMAS CORP COM NEW	Stock	896215209	4,250	159	SH		SOLE		159	0	0
TRIMBLE INC COM	Stock	896239100	19,244	299	SH		SOLE		299	0	0
TRINET GROUP INC COM	Stock	896288107	397	3	SH		SOLE		3	0	0
TRINITY INDS INC COM	Stock	896522109	56	2	SH		SOLE		2	0	0
TRIPADVISOR INC	Stock	896945201	1,556	56	SH		SOLE		56	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	9,776	650	SH		SOLE		650	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	347	20	SH		SOLE		20	0	0
TRUIST FINL CORP COM	Stock	89832Q109	233,841	5,999	SH		SOLE		5,999	0	0
TRUPANION INC COM	Stock	898202106	15,158	549	SH		SOLE		549	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1,295	46	SH		SOLE		46	0	0
TTEC HLDGS INC COM	Stock	89854H102	14,425	1,391	SH		SOLE		1,391	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	16,730	1,069	SH		SOLE		1,069	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	49,513	9,540	SH		SOLE		9,540	0	0
TUTOR PERINI CORP COM	Stock	901109108	8,575	593	SH		SOLE		593	0	0
TWILIO INC CL A	Stock	90138F102	34,183	559	SH		SOLE		559	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,985	87	SH		SOLE		87	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	2,357	178	SH		SOLE		178	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	50,576	119	SH		SOLE		119	0	0
TYSON FOODS INC CL A	Stock	902494103	42,521	724	SH		SOLE		724	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,553	23	SH		SOLE		23	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	18,604	279	SH		SOLE		279	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	6,321	56	SH		SOLE		56	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1,551	125	SH		SOLE		125	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	315,990	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	396,191	5,146	SH		SOLE		5,146	0	0
UBIQUITI INC COM	Stock	90353W103	20,969	181	SH		SOLE		181	0	0
UBS AG NEW F	Stock	H42097107	380,344	12,381	SH		SOLE		12,381	0	0
UDEMY INC COM	Stock	902685106	933	85	SH		SOLE		85	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	4,059	33	SH		SOLE		33	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	757	3	SH		SOLE		3	0	0
UGI CORP NEW COM	Stock	902681105	86,356	3,519	SH		SOLE		3,519	0	0
UIPATH INC CL A	Stock	90364P105	45,952	2,027	SH		SOLE		2,027	0	0
ULTA BEAUTY INC COM	Stock	90384S303	105,622	202	SH		SOLE		202	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5,463	117	SH		SOLE		117	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	20,112	3,516	SH		SOLE		3,516	0	0
UMB FINL CORP COM	Stock	902788108	21,661	249	SH		SOLE		249	0	0
UMH PPTYS INC COM	REIT	903002103	763	47	SH		SOLE		47	0	0
UNDER ARMOUR INC CL A	Stock	904311107	384	52	SH		SOLE		52	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	321,166	6,399	SH		SOLE		6,399	0	0
UNION PAC CORP COM	Stock	907818108	784,517	3,190	SH		SOLE		3,190	0	0
UNITED CONTL HLDGS INC	Stock	910047109	42,470	887	SH		SOLE		887	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	41,488	1,109	SH		SOLE		1,109	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	271,347	33,541	SH		SOLE		33,541	0	0
UNITED NAT FOODS INC COM	Stock	911163103	7,606	662	SH		SOLE		662	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	807,834	5,435	SH		SOLE		5,435	0	0
UNITED RENTALS INC COM	Stock	911363109	2,489,272	3,452	SH		SOLE		3,452	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	28,507	781	SH		SOLE		781	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	35,519	871	SH		SOLE		871	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	12,405	54	SH		SOLE		54	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,774,422	13,694	SH		SOLE		13,694	0	0
UNITI GROUP INC COM	REIT	91325V108	22,048	3,737	SH		SOLE		3,737	0	0
UNITIL CORP COM	Stock	913259107	1,623	31	SH		SOLE		31	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	16,073	602	SH		SOLE		602	0	0
UNIVERSAL CORP VA COM	Stock	913456109	9,051	175	SH		SOLE		175	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	11,960	71	SH		SOLE		71	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	2,717	74	SH		SOLE		74	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	14,414	79	SH		SOLE		79	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2,073	102	SH		SOLE		102	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	25,546	1,227	SH		SOLE		1,227	0	0
UNUM GROUP COM	Stock	91529Y106	73,997	1,379	SH		SOLE		1,379	0	0
UPSTART HLDGS INC COM	Stock	91680M107	5,674	211	SH		SOLE		211	0	0
UPWORK INC COM	Stock	91688F104	1,888	154	SH		SOLE		154	0	0
URANIUM ENERGY CORP COM	Stock	916896103	5,299	785	SH		SOLE		785	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	17,235	998	SH		SOLE		998	0	0
URBAN OUTFITTERS INC	Stock	917047102	17,889	412	SH		SOLE		412	0	0
UR-ENERGY INC COM	Stock	91688R108	7,034	4,396	SH		SOLE		4,396	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	2,400	160	SH		SOLE		160	0	0
US BANCORP DEL COM NEW	Stock	902973304	304,943	6,822	SH		SOLE		6,822	0	0
US FOODS HLDG CORP COM	Stock	912008109	8,581	159	SH		SOLE		159	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	97,235	2,022	SH		SOLE		2,022	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	12,028	248	SH		SOLE		248	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,252	80	SH		SOLE		80	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	369	20	SH		SOLE		20	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	9,257	1,275	SH		SOLE		1,275	0	0
V F CORP COM	Stock	918204108	4,372	285	SH		SOLE		285	0	0
V2X INC COM	Stock	92242T101	3,316	71	SH		SOLE		71	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,560	7	SH		SOLE		7	0	0
VALARIS LTD CL A	Stock	G9460G101	5,193	69	SH		SOLE		69	0	0
VALE S A SPONSORED ADS	ADR	91912E105	102,993	8,449	SH		SOLE		8,449	0	0
VALERO ENERGY CORP	Stock	91913Y100	289,832	1,698	SH		SOLE		1,698	0	0
VALLEY NATL BANCORP COM	Stock	919794107	15,403	1,935	SH		SOLE		1,935	0	0
VALMONT INDS INC COM	Stock	920253101	1,826	8	SH		SOLE		8	0	0
VALVOLINE INC COM	Stock	92047W101	7,978	179	SH		SOLE		179	0	0
VANECK BDC INCOME ETF	ETF	92189F411	95,485	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	107,858	3,980	SH		SOLE		3,980	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	39	1	SH		SOLE		1	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	5,408	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	234	20	SH		SOLE		20	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	842,363	3,744	SH		SOLE		3,744	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	625	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,834,262	15,215	SH		SOLE		15,215	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	311,350	1,705	SH		SOLE		1,705	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	280,971	4,889	SH		SOLE		4,889	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,132,724	12,155	SH		SOLE		12,155	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	73,823	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	650,429	11,090	SH		SOLE		11,090	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,400,283	47,843	SH		SOLE		47,843	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,165,216	27,896	SH		SOLE		27,896	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,622,754	30,862	SH		SOLE		30,862	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	10,821	40	SH		SOLE		40	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,080,078	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	257,252	1,650	SH		SOLE		1,650	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	400,071	763	SH		SOLE		763	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	574,465	2,396	SH		SOLE		2,396	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,127,127	20,520	SH		SOLE		20,520	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	15,051	330	SH		SOLE		330	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	9,872	130	SH		SOLE		130	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	33,454	387	SH		SOLE		387	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	228,029	2,631	SH		SOLE		2,631	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,057,170	8,440	SH		SOLE		8,440	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	19,852	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	39,708	350	SH		SOLE		350	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	129,351	2,701	SH		SOLE		2,701	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,125,376	5,865	SH		SOLE		5,865	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,162,522	18,210	SH		SOLE		18,210	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	794,153	3,046	SH		SOLE		3,046	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	57,606	439	SH		SOLE		439	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	57,160	787	SH		SOLE		787	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	75,865,763	1,258,139	SH		SOLE		1,258,139	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	118,248,096	454,975	SH		SOLE		454,975	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,882,389	35,135	SH		SOLE		35,135	0	0
VANGUARD VALUE ETF	ETF	922908744	4,032,088	24,758	SH		SOLE		24,758	0	0
VARONIS SYS INC COM	Stock	922280102	16,793	356	SH		SOLE		356	0	0
VAXCYTE INC COM	Stock	92243G108	28,212	413	SH		SOLE		413	0	0
VECTOR GROUP LTD COM	Stock	92240M108	63,886	5,829	SH		SOLE		5,829	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1,336	38	SH		SOLE		38	0	0
VEEVA SYS INC CL A COM	Stock	922475108	49,813	215	SH		SOLE		215	0	0
VENTAS INC	REIT	92276F100	167,498	3,847	SH		SOLE		3,847	0	0
VERACYTE INC COM	Stock	92337F107	2,571	116	SH		SOLE		116	0	0
VERALTO CORP COM SHS	Stock	92338C103	103,732	1,170	SH		SOLE		1,170	0	0
VERICEL CORP COM	Stock	92346J108	1,405	27	SH		SOLE		27	0	0
VERINT SYS INC COM	Stock	92343X100	1,459	44	SH		SOLE		44	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	4,046	266	SH		SOLE		266	0	0
VERISIGN INC COM	Stock	92343E102	184,393	973	SH		SOLE		973	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	85,806	364	SH		SOLE		364	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,393	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,250,702	29,807	SH		SOLE		29,807	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	7,366	295	SH		SOLE		295	0	0
VERTEX INC CL A	Stock	92538J106	349	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	12,618,886	30,188	SH		SOLE		30,188	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	44,919	550	SH		SOLE		550	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	4,130	311	SH		SOLE		311	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	231	12	SH		SOLE		12	0	0
VIAD CORP COM	Stock	92552R406	18,244	462	SH		SOLE		462	0	0
VIASAT INC COM	Stock	92552V100	2,098	116	SH		SOLE		116	0	0
VIATRIS INC COM	Stock	92556V106	137,083	11,481	SH		SOLE		11,481	0	0
VICI PPTYS INC COM	REIT	925652109	141,383	4,746	SH		SOLE		4,746	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,725	89	SH		SOLE		89	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	467	11	SH		SOLE		11	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	1,094	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	28,946	353	SH		SOLE		353	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	830	203	SH		SOLE		203	0	0
VINCERX PHARMA INC COM NEW	Stock	53228P109	37,950	7,500	SH		SOLE		7,500	0	0
VIPER ENERGY INC CL A	Stock	927959106	25,153	654	SH		SOLE		654	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	31,296	1,891	SH		SOLE		1,891	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	14,739	1,455	SH		SOLE		1,455	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	16,364	11,057	SH		SOLE		11,057	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	3,274	187	SH		SOLE		187	0	0
VIRTU FINL INC CL A	Stock	928254101	862	42	SH		SOLE		42	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	5,208	21	SH		SOLE		21	0	0
VISA INC	Stock	92826C839	3,718,741	13,325	SH		SOLE		13,325	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	7,598	335	SH		SOLE		335	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2,544	72	SH		SOLE		72	0	0
VISTEON CORP COM NEW	Stock	92839U206	17,524	149	SH		SOLE		149	0	0
VISTRA CORP COM	Stock	92840M102	68,327	981	SH		SOLE		981	0	0
VITAL ENERGY INC COM	Stock	516806205	2,942	56	SH		SOLE		56	0	0
VITAL FARMS INC COM	Stock	92847W103	3,697	159	SH		SOLE		159	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	451	19	SH		SOLE		19	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	2,917	487	SH		SOLE		487	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	28,397	2,820	SH		SOLE		2,820	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,192	109	SH		SOLE		109	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	4,368	2,818	SH		SOLE		2,818	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	31,880	3,582	SH		SOLE		3,582	0	0
VONTIER CORPORATION COM	Stock	928881101	29,756	656	SH		SOLE		656	0	0
VORNADO REALTY TRUST	REIT	929042109	21,549	749	SH		SOLE		749	0	0
VOYA FINANCIAL INC COM	Stock	929089100	34,964	473	SH		SOLE		473	0	0
VSE CORP COM	Stock	918284100	2,320	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	111,897	410	SH		SOLE		410	0	0
W & T OFFSHORE INC COM	Stock	92922P106	12,349	4,660	SH		SOLE		4,660	0	0
WABASH NATL CORP COM	Stock	929566107	21,527	719	SH		SOLE		719	0	0
WABTEC COM	Stock	929740108	84,057	577	SH		SOLE		577	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17,135	790	SH		SOLE		790	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	7,175	71	SH		SOLE		71	0	0
WALMART INC COM	Stock	931142103	1,821,767	30,277	SH		SOLE		30,277	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	7,662	563	SH		SOLE		563	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7,041	116	SH		SOLE		116	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	9,274	345	SH		SOLE		345	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	175,106	1,018	SH		SOLE		1,018	0	0
WASTE MANAGEMENT INC	Stock	94106L109	517,741	2,429	SH		SOLE		2,429	0	0
WATERS CORP COM	Stock	941848103	77,796	226	SH		SOLE		226	0	0
WATSCO INC COM	Stock	942622200	35,422	82	SH		SOLE		82	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	11,903	56	SH		SOLE		56	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	2,536	411	SH		SOLE		411	0	0
WAYFAIR INC CL A	Stock	94419L101	18,056	266	SH		SOLE		266	0	0
WD 40 CO COM	Stock	929236107	17,478	69	SH		SOLE		69	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	23,430	203	SH		SOLE		203	0	0
WEBSTER FINL CORP COM	Stock	947890109	24,065	474	SH		SOLE		474	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	78,260	953	SH		SOLE		953	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13,053	1,436	SH		SOLE		1,436	0	0
WEIS MKTS INC COM	Stock	948849104	56,865	883	SH		SOLE		883	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,170,676	20,198	SH		SOLE		20,198	0	0
WENDYS CO COM	Stock	95058W100	22,570	1,198	SH		SOLE		1,198	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,134	29	SH		SOLE		29	0	0
WESBANCO INC COM	Stock	950810101	31,360	1,052	SH		SOLE		1,052	0	0
WESCO INTL INC COM	Stock	95082P105	11,990	70	SH		SOLE		70	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,296	15	SH		SOLE		15	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	93,783	237	SH		SOLE		237	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13,159	205	SH		SOLE		205	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	57,526	843	SH		SOLE		843	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,330,174	37,417	SH		SOLE		37,417	0	0
WESTLAKE CORPORATION COM	Stock	960413102	3,973	26	SH		SOLE		26	0	0
WESTROCK CO COM	Stock	96145D105	30,313	613	SH		SOLE		613	0	0
WEX INC COM	Stock	96208T104	39,668	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	34,222	953	SH		SOLE		953	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	37,704	800	SH		SOLE		800	0	0
WHIRLPOOL CORP COM	Stock	963320106	11,724	98	SH		SOLE		98	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	222,493	124	SH		SOLE		124	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	1,857	148	SH		SOLE		148	0	0
WIDEOPENWEST INC COM	Stock	96758W101	0	0	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Stock	969457100	2,143,272	54,998	SH		SOLE		54,998	0	0
WILLIAMS SONOMA INC	Stock	969904101	74,937	236	SH		SOLE		236	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	41,250	150	SH		SOLE		150	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	6,696	144	SH		SOLE		144	0	0
WINGSTOP INC COM	Stock	974155103	186,864	510	SH		SOLE		510	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,292	58	SH		SOLE		58	0	0
WINTRUST FINL CORP COM	Stock	97650W108	47,497	455	SH		SOLE		455	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	301,415	52,420	SH		SOLE		52,420	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	35	1	SH		SOLE		1	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	98,881	2,270	SH		SOLE		2,270	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	7,112	92	SH		SOLE		92	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	191,085	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	22,913	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	71,077	517	SH		SOLE		517	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	19	1	SH		SOLE		1	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	30,470	603	SH		SOLE		603	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,679	239	SH		SOLE		239	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	82,236	4,118	SH		SOLE		4,118	0	0
WOODWARD INC COM	Stock	980745103	139,941	908	SH		SOLE		908	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	190,980	5,889	SH		SOLE		5,889	0	0
WORKDAY INC COM	Stock	98138H101	159,013	583	SH		SOLE		583	0	0
WORKIVA INC COM CL A	Stock	98139A105	848	10	SH		SOLE		10	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	3,858	62	SH		SOLE		62	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	2,223	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	46,507	824	SH		SOLE		824	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	78,589	1,658	SH		SOLE		1,658	0	0
WSFS FINL CORP COM	Stock	929328102	3,521	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7,368	96	SH		SOLE		96	0	0
WYNN RESORTS LTD	Stock	983134107	22,388	219	SH		SOLE		219	0	0
XCEL ENERGY INC COM	Stock	98389B100	133,408	2,482	SH		SOLE		2,482	0	0
XENCOR INC COM	Stock	98401F105	13,145	594	SH		SOLE		594	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	129	3	SH		SOLE		3	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	7,500	419	SH		SOLE		419	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	726	43	SH		SOLE		43	0	0
XP INC CL A	Stock	G98239109	27,431	1,069	SH		SOLE		1,069	0	0
XPEL INC COM	Stock	98379L100	5,078	94	SH		SOLE		94	0	0
XPENG INC ADS	ADR	98422D105	23,931	3,116	SH		SOLE		3,116	0	0
XPO INC COM	Stock	983793100	18,671	153	SH		SOLE		153	0	0
XYLEM INC COM	Stock	98419M100	55,961	433	SH		SOLE		433	0	0
YELP INC	Stock	985817105	12,332	313	SH		SOLE		313	0	0
YETI HLDGS INC COM	Stock	98585X104	23,708	615	SH		SOLE		615	0	0
YEXT INC COM	Stock	98585N106	3,986	661	SH		SOLE		661	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	4,537	1,006	SH		SOLE		1,006	0	0
YORK WTR CO COM	Stock	987184108	653	18	SH		SOLE		18	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12,494	314	SH		SOLE		314	0	0
YUM! BRANDS INC	Stock	988498101	454,079	3,275	SH		SOLE		3,275	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	92,542	307	SH		SOLE		307	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	1,875	119	SH		SOLE		119	0	0
ZIFF DAVIS INC COM	Stock	48123V102	8,006	127	SH		SOLE		127	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	12,731	266	SH		SOLE		266	0	0
ZIMMER HLDGS INC	Stock	98956P102	209,716	1,589	SH		SOLE		1,589	0	0
ZIMVIE INC COM	Stock	98888T107	1,863	113	SH		SOLE		113	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,561	59	SH		SOLE		59	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	8,870	772	SH		SOLE		772	0	0
ZOETIS INC CL A	Stock	98978V103	708,821	4,189	SH		SOLE		4,189	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	39,941	611	SH		SOLE		611	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5,578	348	SH		SOLE		348	0	0
ZSCALER INC COM	Stock	98980G102	47,965	249	SH		SOLE		249	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	23,620	1,128	SH		SOLE		1,128	0	0
ZUMIEZ INC COM	Stock	989817101	289	19	SH		SOLE		19	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	20,316	607	SH		SOLE		607	0	0
ZYMEWORKS INC COM	Stock	98985Y108	3,345	318	SH		SOLE		318	0	0
ZYNEX INC COM	Stock	98986M103	1,806	146	SH		SOLE		146	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager