Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	6,380	328	SH		SOLE		328	0	0
1ST SOURCE CORP COM	Stock	336901103	8,526	159	SH		SOLE		159	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	117	300	SH		SOLE		300	0	0
3D PRINTING ETF	ETF	00214Q500	3,924	200	SH		SOLE		200	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1,108	361	SH		SOLE		361	0	0
3M CO COM	Stock	88579Y101	345,096	3,377	SH		SOLE		3,377	0	0
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	1,427	68	SH		SOLE		68	0	0
89BIO INC COM	Stock	282559103	497	62	SH		SOLE		62	0	0
8X8 INC NEW COM	Stock	282914100	1,368	616	SH		SOLE		616	0	0
A10 NETWORKS INC COM	Stock	002121101	1,260	91	SH		SOLE		91	0	0
AAON INC COM PAR Usd0.004	Stock	000360206	8,026	92	SH		SOLE		92	0	0
AAR CORP COM	Stock	000361105	2,908	40	SH		SOLE		40	0	0
ABBOTT LABS COM	Stock	002824100	1,042,945	10,037	SH		SOLE		10,037	0	0
ABBVIE INC COM	Stock	00287Y109	1,926,835	11,234	SH		SOLE		11,234	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	7,364	2,488	SH		SOLE		2,488	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	42,859	241	SH		SOLE		241	0	0
ABM INDS INC COM	Stock	000957100	1,416	28	SH		SOLE		28	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	391	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	714	123	SH		SOLE		123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,219	98	SH		SOLE		98	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,174	47	SH		SOLE		47	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,495	92	SH		SOLE		92	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	12,652	706	SH		SOLE		706	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	451	44	SH		SOLE		44	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	885,957	2,920	SH		SOLE		2,920	0	0
ACCO BRANDS CORP COM	Stock	00081T108	7,318	1,557	SH		SOLE		1,557	0	0
ACCOLADE INC COM	Stock	00437E102	1,736	485	SH		SOLE		485	0	0
ACI WORLDWIDE INC COM	Stock	004498101	8,749	221	SH		SOLE		221	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	135,243	10,599	SH		SOLE		10,599	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	17,142	71	SH		SOLE		71	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,714	27	SH		SOLE		27	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	8,067	442	SH		SOLE		442	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,530	153	SH		SOLE		153	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4,494	4,610	SH		SOLE		4,610	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	5,054	1,396	SH		SOLE		1,396	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	12,772	110	SH		SOLE		110	0	0
ADEIA INC COM	Stock	00676P107	391	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	99	4	SH		SOLE		4	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	2,683	240	SH		SOLE		240	0	0
ADOBE SYS INC	Stock	00724F101	1,948,088	3,507	SH		SOLE		3,507	0	0
ADT CORP	Stock	00090Q103	5,168	680	SH		SOLE		680	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5,730	84	SH		SOLE		84	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	9,447	1,796	SH		SOLE		1,796	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	21,596	341	SH		SOLE		341	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	7,218	45	SH		SOLE		45	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	19,359	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,637,859	16,262	SH		SOLE		16,262	0	0
ADVANSIX INC COM	Stock	00773T101	6,074	265	SH		SOLE		265	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	3,400	1,056	SH		SOLE		1,056	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4,893	1,450	SH		SOLE		1,450	0	0
AECOM COM	Stock	00766T100	17,364	197	SH		SOLE		197	0	0
AEGON N V ISIN #US0079241032	ADR	0076CA104	96,259	15,703	SH		SOLE		15,703	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	16,962	182	SH		SOLE		182	0	0
AEROVIRONMENT INC COM	Stock	008073108	49,183	270	SH		SOLE		270	0	0
AERSALE CORPORATION COM	Stock	00810F106	471	68	SH		SOLE		68	0	0
AES CORP	Stock	00130H105	254,255	14,471	SH		SOLE		14,471	0	0
AFC GAMMA INC COM	REIT	00109K105	1,025	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	28,590	183	SH		SOLE		183	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	33,080	1,095	SH		SOLE		1,095	0	0
AFLAC INC COM	Stock	001055102	142,896	1,600	SH		SOLE		1,600	0	0
AGCO CORP COM	Stock	001084102	22,904	234	SH		SOLE		234	0	0
AGILENT TECH INC	Stock	00846U101	210,389	1,623	SH		SOLE		1,623	0	0
AGILON HEALTH INC COM	Stock	00857U107	17,488	2,674	SH		SOLE		2,674	0	0
AGILYSYS INC COM	Stock	00847J105	3,749	36	SH		SOLE		36	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	7,632	177	SH		SOLE		177	0	0
AGNC INVT CORP COM	REIT	00123Q104	20,161	2,113	SH		SOLE		2,113	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	45,715	699	SH		SOLE		699	0	0
AGREE RLTY CORP COM	REIT	008492100	40,013	646	SH		SOLE		646	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,519	53	SH		SOLE		53	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	944,979	3,662	SH		SOLE		3,662	0	0
AIRBNB INC COM CL A	Stock	009066101	869,644	5,735	SH		SOLE		5,735	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	28,195	313	SH		SOLE		313	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	36,105	1,539	SH		SOLE		1,539	0	0
ALAMO GROUP INC COM	Stock	011311107	2,249	13	SH		SOLE		13	0	0
ALARM COM HLDGS INC COM	Stock	011642105	18,617	293	SH		SOLE		293	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	20,644	511	SH		SOLE		511	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,138	49	SH		SOLE		49	0	0
ALBEMARLE CORP	Stock	012653101	22,256	233	SH		SOLE		233	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	20,738	1,050	SH		SOLE		1,050	0	0
ALCOA CORP COM	Stock	013872106	108,759	2,734	SH		SOLE		2,734	0	0
ALCON AG ORD SHS	Stock	H01301128	87,120	978	SH		SOLE		978	0	0
ALECTOR INC COM	Stock	014442107	985	217	SH		SOLE		217	0	0
ALERUS FINL CORP COM	Stock	01446U103	1,353	69	SH		SOLE		69	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	22,540	1,329	SH		SOLE		1,329	0	0
ALEXANDERS INC COM	REIT	014752109	22,711	101	SH		SOLE		101	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	97,085	830	SH		SOLE		830	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	27,653	4,719	SH		SOLE		4,719	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	222,550	3,091	SH		SOLE		3,091	0	0
ALIGHT INC COM CL A	Stock	01626W101	5,380	729	SH		SOLE		729	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	35,490	147	SH		SOLE		147	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	21,708	2,776	SH		SOLE		2,776	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	10,538	370	SH		SOLE		370	0	0
ALKERMES PLC SHS	Stock	G01767105	8,098	336	SH		SOLE		336	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	2,260	45	SH		SOLE		45	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	77,861	659	SH		SOLE		659	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	12,849	455	SH		SOLE		455	0	0
ALLETE INC COM NEW	Stock	018522300	10,350	166	SH		SOLE		166	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	16,288	320	SH		SOLE		320	0	0
ALLIENT INC COM	Stock	019330109	455	18	SH		SOLE		18	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	52,143	687	SH		SOLE		687	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	273	117	SH		SOLE		117	0	0
ALLSTATE CORP	Stock	020002101	214,902	1,346	SH		SOLE		1,346	0	0
ALLY FINL INC COM	Stock	02005N100	140,194	3,534	SH		SOLE		3,534	0	0
ALMACENES EXITO S A SPON ADS	ADR	02028M105	3,734	887	SH		SOLE		887	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	124,659	513	SH		SOLE		513	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3,961	106	SH		SOLE		106	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	14,307	51	SH		SOLE		51	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,981,404	54,418	SH		SOLE		54,418	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	752	72	SH		SOLE		72	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	61,799	1,500	SH		SOLE		1,500	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	233,423	4,865	SH		SOLE		4,865	0	0
ALTERA CORP	Stock	021369103	14,418	147	SH		SOLE		147	0	0
ALTRIA GROUP INC COM	Stock	02209S103	505,605	11,100	SH		SOLE		11,100	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	1,700	282	SH		SOLE		282	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	11,042	403	SH		SOLE		403	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	138	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	15,563,451	80,535	SH		SOLE		80,535	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	7,038	549	SH		SOLE		549	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	16,131	299	SH		SOLE		299	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	23,850	11,634	SH		SOLE		11,634	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4,782	495	SH		SOLE		495	0	0
AMCOR PLC ORD	Stock	G0250X107	7,824	800	SH		SOLE		800	0	0
AMDOCS LTD SHS	Stock	G02602103	11,443	145	SH		SOLE		145	0	0
AMEDISYS INC COM	Stock	023436108	29,743	324	SH		SOLE		324	0	0
AMER SOFTWARE INC CL A	Stock	029683109	3,944	432	SH		SOLE		432	0	0
AMER STATES WTR CO COM	Stock	029899101	11,248	155	SH		SOLE		155	0	0
AMERANT BANCORP INC CL A	Stock	023576101	8,422	371	SH		SOLE		371	0	0
AMEREN CORP COM	Stock	023608102	43,804	616	SH		SOLE		616	0	0
AMERESCO INC CL A	Stock	02361E108	16,191	562	SH		SOLE		562	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	47,974	2,822	SH		SOLE		2,822	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	11,443	1,010	SH		SOLE		1,010	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	6,266	280	SH		SOLE		280	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2,415	121	SH		SOLE		121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	283,927	3,236	SH		SOLE		3,236	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	640,849	2,768	SH		SOLE		2,768	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	17,469	142	SH		SOLE		142	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,652	179	SH		SOLE		179	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	456,205	6,145	SH		SOLE		6,145	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	53	3	SH		SOLE		3	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	1,731	74	SH		SOLE		74	0	0
AMERICAN TOWER CORP	REIT	03027X100	741,948	3,817	SH		SOLE		3,817	0	0
AMERICAN WATER WORKS CO	Stock	030420103	179,662	1,391	SH		SOLE		1,391	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2,987	38	SH		SOLE		38	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	35,807	1,402	SH		SOLE		1,402	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	940,672	2,202	SH		SOLE		2,202	0	0
AMERIS BANCORP COM	Stock	03076K108	2,014	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	2,985	68	SH		SOLE		68	0	0
AMETEK INC COM	Stock	031100100	81,521	489	SH		SOLE		489	0	0
AMGEN INC	Stock	031162100	752,692	2,409	SH		SOLE		2,409	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	11,126	278	SH		SOLE		278	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	205	4	SH		SOLE		4	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3,734	588	SH		SOLE		588	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	2,160	54	SH		SOLE		54	0	0
AMPHENOL CORP CL A	Stock	032095101	604,309	8,970	SH		SOLE		8,970	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	35	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	3,427	385	SH		SOLE		385	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,183,756	5,186	SH		SOLE		5,186	0	0
ANAPTYSBIO INC COM	Stock	032724106	8,094	323	SH		SOLE		323	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	7,617	1,805	SH		SOLE		1,805	0	0
ANDERSONS INC COM	Stock	034164103	2,579	52	SH		SOLE		52	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	114,065	4,539	SH		SOLE		4,539	0	0
ANHEUSER BUSCH	ADR	03524A108	128,395	2,208	SH		SOLE		2,208	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	7,451	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	25,483	1,337	SH		SOLE		1,337	0	0
ANSYS INC	Stock	03662Q105	88,734	276	SH		SOLE		276	0	0
ANTERIX INC COM	Stock	03676C100	9,304	235	SH		SOLE		235	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	75,474	5,120	SH		SOLE		5,120	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	70,155	2,150	SH		SOLE		2,150	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,410	426	SH		SOLE		426	0	0
AON CORP	Stock	G0403H108	4,348,801	14,813	SH		SOLE		14,813	0	0
APA CORPORATION COM	Stock	03743Q108	56,937	1,934	SH		SOLE		1,934	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	9,926	254	SH		SOLE		254	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	804	97	SH		SOLE		97	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4,181	109	SH		SOLE		109	0	0
API GROUP CORP COM STK	Stock	00187Y100	34,845	926	SH		SOLE		926	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4,817	492	SH		SOLE		492	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	250,670	2,123	SH		SOLE		2,123	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	4,103	271	SH		SOLE		271	0	0
APPFOLIO INC COM CL A	Stock	03783C100	21,278	87	SH		SOLE		87	0	0
APPIAN CORP CL A	Stock	03782L101	4,660	151	SH		SOLE		151	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	14,046	966	SH		SOLE		966	0	0
APPLE INC	Stock	037833100	54,912,481	260,718	SH		SOLE		260,718	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	31,622	163	SH		SOLE		163	0	0
APPLIED MATLS INC COM	Stock	038222105	1,325,792	5,618	SH		SOLE		5,618	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	605	73	SH		SOLE		73	0	0
APPLIED THERAPEUTICS INC COM	Stock	03828A101	948	203	SH		SOLE		203	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	122,250	1,469	SH		SOLE		1,469	0	0
APTARGROUP INC	Stock	038336103	3,239	23	SH		SOLE		23	0	0
ARAMARK COM	Stock	03852U106	22,521	662	SH		SOLE		662	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	6,802	474	SH		SOLE		474	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	878	284	SH		SOLE		284	0	0
ARCBEST CORP COM	Stock	03937C105	535	5	SH		SOLE		5	0	0
ARCELOR MITTAL - NY	ADR	03938L203	51,776	2,258	SH		SOLE		2,258	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	112,492	1,115	SH		SOLE		1,115	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	30,598	201	SH		SOLE		201	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	106,029	1,754	SH		SOLE		1,754	0	0
ARCHROCK INC COM	Stock	03957W106	123,888	6,127	SH		SOLE		6,127	0	0
ARCOSA INC COM	Stock	039653100	834	10	SH		SOLE		10	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1,656	68	SH		SOLE		68	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,949	128	SH		SOLE		128	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	3,320	357	SH		SOLE		357	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	6,263	1,842	SH		SOLE		1,842	0	0
ARDELYX INC COM	Stock	039697107	2,090	282	SH		SOLE		282	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	10,296	457	SH		SOLE		457	0	0
ARES CAPITAL CORP COM	CEF	04010L103	379,885	18,229	SH		SOLE		18,229	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	3,232	486	SH		SOLE		486	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	55,045	413	SH		SOLE		413	0	0
ARGAN INC COM	Stock	04010E109	1,463	20	SH		SOLE		20	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	81,708	190	SH		SOLE		190	0	0
ARIS MNG CORP COM	Stock	04040Y109	2,301	612	SH		SOLE		612	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,238,246	3,533	SH		SOLE		3,533	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	418	15	SH		SOLE		15	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	13,853	590	SH		SOLE		590	0	0
ARK INNOVATION ETF	ETF	00214Q104	33,182	755	SH		SOLE		755	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,984	200	SH		SOLE		200	0	0
ARKO CORP COM	Stock	041242108	4,458	711	SH		SOLE		711	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	7,133	547	SH		SOLE		547	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	26,016	159	SH		SOLE		159	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	7,730	697	SH		SOLE		697	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,364	122	SH		SOLE		122	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	22,535	199	SH		SOLE		199	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,930	383	SH		SOLE		383	0	0
ARROW ELECTRS INC COM	Stock	042735100	52,168	432	SH		SOLE		432	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	13,229	509	SH		SOLE		509	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	7,327	861	SH		SOLE		861	0	0
ARTESIAN RES CORP CL A	Stock	043113208	4,325	123	SH		SOLE		123	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7,676	186	SH		SOLE		186	0	0
ARTIVION INC COM	Stock	228903100	4,078	159	SH		SOLE		159	0	0
ARVINAS INC COM	Stock	04335A105	9,264	348	SH		SOLE		348	0	0
ASANA INC CL A	Stock	04342Y104	546	39	SH		SOLE		39	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	6,152	27	SH		SOLE		27	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	39,277	288	SH		SOLE		288	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	82,715	7,243	SH		SOLE		7,243	0	0
ASGN INC COM	Stock	00191U102	3,350	38	SH		SOLE		38	0	0
ASHLAND INC COM	Stock	044186104	5,764	61	SH		SOLE		61	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,054,665	2,009	SH		SOLE		2,009	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	4,603	193	SH		SOLE		193	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	8,541	43	SH		SOLE		43	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	3,236	153	SH		SOLE		153	0	0
ASSURANT INC COM	Stock	04621X108	2,826	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	6,403	83	SH		SOLE		83	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	4,462	110	SH		SOLE		110	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	669,232	8,581	SH		SOLE		8,581	0	0
ASTRONICS CORP COM	Stock	046433108	1,602	80	SH		SOLE		80	0	0
AT&T INC COM	Stock	00206R102	735,775	38,502	SH		SOLE		38,502	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	33,756	12,738	SH		SOLE		12,738	0	0
ATI INC COM	Stock	01741R102	6,709	121	SH		SOLE		121	0	0
ATKORE INC COM	Stock	047649108	33,193	246	SH		SOLE		246	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	868	21	SH		SOLE		21	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,011	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	295,213	1,669	SH		SOLE		1,669	0	0
ATMOS ENERGY CORP COM	Stock	049560105	37,328	320	SH		SOLE		320	0	0
ATN INTL INC COM	Stock	00215F107	2,303	101	SH		SOLE		101	0	0
ATRICURE INC COM	Stock	04963C209	8,903	391	SH		SOLE		391	0	0
ATRION CORP COM	Stock	049904105	1,357	3	SH		SOLE		3	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	6,795	1,190	SH		SOLE		1,190	0	0
AUTODESK INC	Stock	052769106	138,325	559	SH		SOLE		559	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	7,961	290	SH		SOLE		290	0	0
AUTOLIV INC COM	Stock	052800109	8,773	82	SH		SOLE		82	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	6,734	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	561,876	2,354	SH		SOLE		2,354	0	0
AUTONATION INC	Stock	05329W102	17,532	110	SH		SOLE		110	0	0
AUTOZONE INC COM	Stock	053332102	278,625	94	SH		SOLE		94	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	1,378	98	SH		SOLE		98	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	53,791	260	SH		SOLE		260	0	0
AVANGRID INC COM	Stock	05351W103	75,821	2,134	SH		SOLE		2,134	0	0
AVANOS MED INC COM	Stock	05350V106	518	26	SH		SOLE		26	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	63	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	17,002	802	SH		SOLE		802	0	0
AVEPOINT INC COM CL A	Stock	053604104	8,315	798	SH		SOLE		798	0	0
AVERY DENNISON CORP COM	Stock	053611109	145,621	666	SH		SOLE		666	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	2,163	303	SH		SOLE		303	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	24,142	591	SH		SOLE		591	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	5,789	480	SH		SOLE		480	0	0
AVIENT CORPORATION COM	Stock	05368V106	8,555	196	SH		SOLE		196	0	0
AVIS BUDGET GROUP COM	Stock	053774105	7,212	69	SH		SOLE		69	0	0
AVNET INC COM	Stock	053807103	14,005	272	SH		SOLE		272	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	29,796	872	SH		SOLE		872	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,702	19	SH		SOLE		19	0	0
AXCELLA HEALTH INC COM NEW	Stock	05454B105	0	80	SH		SOLE		80	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	707	10	SH		SOLE		10	0	0
AXOGEN INC COM	Stock	05463X106	463	64	SH		SOLE		64	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	56,494	192	SH		SOLE		192	0	0
AXONICS INC COM	Stock	05465P101	10,622	158	SH		SOLE		158	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	5,661,243	70,326	SH		SOLE		70,326	0	0
AZEK CO INC CL A	Stock	05478C105	13,482	320	SH		SOLE		320	0	0
AZENTA INC COM	Stock	114340102	3,894	74	SH		SOLE		74	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	7,264	1,816	SH		SOLE		1,816	0	0
B & G FOODS INC NEW COM	Stock	05508R106	11,231	1,390	SH		SOLE		1,390	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	1,641	93	SH		SOLE		93	0	0
B2GOLD CORP COM	Stock	11777Q209	135	50	SH		SOLE		50	0	0
BADGER METER INC COM	Stock	056525108	9,877	53	SH		SOLE		53	0	0
BAIDU COM ADR	ADR	056752108	22,571	261	SH		SOLE		261	0	0
BAKER HUGHES INC	Stock	05722G100	123,974	3,525	SH		SOLE		3,525	0	0
BALCHEM CORP COM	Stock	057665200	4,772	31	SH		SOLE		31	0	0
BALL CORP COM	Stock	058498106	46,936	782	SH		SOLE		782	0	0
BALLYS CORPORATION COM	Stock	05875B106	3,004	251	SH		SOLE		251	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,840	144	SH		SOLE		144	0	0
BANCFIRST CORP COM	Stock	05945F103	16,225	185	SH		SOLE		185	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	131,684	13,129	SH		SOLE		13,129	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	37,426	16,708	SH		SOLE		16,708	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	17,832	788	SH		SOLE		788	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	18,431	3,731	SH		SOLE		3,731	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	203,581	43,970	SH		SOLE		43,970	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	4,293	228	SH		SOLE		228	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	37,025	1,134	SH		SOLE		1,134	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4,828	286	SH		SOLE		286	0	0
BANK AMERICA CORP COM	Stock	060505104	2,334,976	58,712	SH		SOLE		58,712	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	252,796	4,221	SH		SOLE		4,221	0	0
BANK OF MONTREAL	Stock	063671101	212,057	2,529	SH		SOLE		2,529	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	126,507	2,767	SH		SOLE		2,767	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,932	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	20,254	494	SH		SOLE		494	0	0
BANNER CORP COM NEW	Stock	06652V208	1,092	22	SH		SOLE		22	0	0
BAR HBR BANKSHARES COM	Stock	066849100	11,585	431	SH		SOLE		431	0	0
BARCLAYS PLC ADR	ADR	06738E204	90,628	8,462	SH		SOLE		8,462	0	0
BARINGS BDC INC COM	CEF	06759L103	9,691	996	SH		SOLE		996	0	0
BARK INC COM	Stock	68622E104	634	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	20,705	500	SH		SOLE		500	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	5,505	168	SH		SOLE		168	0	0
BARRICK GOLD CORP F	Stock	067901108	152,288	9,130	SH		SOLE		9,130	0	0
BATH & BODY WORKS INC COM	Stock	070830104	15,542	398	SH		SOLE		398	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	6,900	990	SH		SOLE		990	0	0
BAXTER INTL INC COM	Stock	071813109	37,497	1,121	SH		SOLE		1,121	0	0
BCE INC COM NEW	Stock	05534B760	66,456	2,053	SH		SOLE		2,053	0	0
BEACON ROOFING SUPPLY	Stock	073685109	3,801	42	SH		SOLE		42	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	13,824	590	SH		SOLE		590	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	8,958	326	SH		SOLE		326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	258,250	1,105	SH		SOLE		1,105	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	29,533	207	SH		SOLE		207	0	0
BEL FUSE INC CL B	Stock	077347300	1,240	19	SH		SOLE		19	0	0
BELDEN INC COM	Stock	077454106	11,631	124	SH		SOLE		124	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	17,256	302	SH		SOLE		302	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	15,508	393	SH		SOLE		393	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	21,521	436	SH		SOLE		436	0	0
BERKLEY W R CORP COM	Stock	084423102	48,798	621	SH		SOLE		621	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,194,014	17,684	SH		SOLE		17,684	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	8,983	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	969	150	SH		SOLE		150	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,354	40	SH		SOLE		40	0	0
BEST BUY INC	Stock	086516101	80,076	950	SH		SOLE		950	0	0
BEYOND MEAT INC COM	Stock	08862E109	805	120	SH		SOLE		120	0	0
BGC GROUP INC CL A	Stock	088929104	1,627	196	SH		SOLE		196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	193,021	3,381	SH		SOLE		3,381	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	8,262	1,025	SH		SOLE		1,025	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	35,543	2,302	SH		SOLE		2,302	0	0
BILL HOLDINGS INC COM	Stock	090043100	15,891	302	SH		SOLE		302	0	0
BIO RAD LABS INC CL A	Stock	090572207	12,563	46	SH		SOLE		46	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	17,415	2,818	SH		SOLE		2,818	0	0
BIOGEN IDEC INC	Stock	09062X103	168,533	727	SH		SOLE		727	0	0
BIOHAVEN LTD COM	Stock	G1110E107	24,123	695	SH		SOLE		695	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2,529	118	SH		SOLE		118	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	22,888	278	SH		SOLE		278	0	0
BIO-TECHNE CORP COM	Stock	09073M104	68,426	955	SH		SOLE		955	0	0
BJ'S RESTAURANTS	Stock	09180C106	763	22	SH		SOLE		22	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	52,440	597	SH		SOLE		597	0	0
BLACK HILLS CORP COM	Stock	092113109	11,583	213	SH		SOLE		213	0	0
BLACKBAUD INC	Stock	09227Q100	18,433	242	SH		SOLE		242	0	0
BLACKBERRY LTD COM	Stock	09228F103	4,757	1,918	SH		SOLE		1,918	0	0
BLACKLINE INC COM	Stock	09239B109	775	16	SH		SOLE		16	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	105,385	2,019	SH		SOLE		2,019	0	0
BLACKROCK INC	Stock	09247X101	1,091,226	1,386	SH		SOLE		1,386	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	8,459	1,170	SH		SOLE		1,170	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	51	5	SH		SOLE		5	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	48	4	SH		SOLE		4	0	0
BLACKSTONE GROUP LP	Stock	09260D107	702,936	5,678	SH		SOLE		5,678	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,121	294	SH		SOLE		294	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,378	503	SH		SOLE		503	0	0
BLOCK H & R INC COM	Stock	093671105	89,968	1,659	SH		SOLE		1,659	0	0
BLOCK INC CL A	Stock	852234103	157,227	2,438	SH		SOLE		2,438	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	7,124	582	SH		SOLE		582	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	635	33	SH		SOLE		33	0	0
BLUE BIRD CORP COM	Stock	095306106	485	9	SH		SOLE		9	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	93,667	5,277	SH		SOLE		5,277	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	4,655	50	SH		SOLE		50	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	33,735	313	SH		SOLE		313	0	0
BOEING CO COM	Stock	097023105	2,216,518	12,178	SH		SOLE		12,178	0	0
BOFI HLDG INC	Stock	05465C100	4,515	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	7,869	66	SH		SOLE		66	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	27,776	303	SH		SOLE		303	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	301,074	76	SH		SOLE		76	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	25,786	200	SH		SOLE		200	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	18,468	120	SH		SOLE		120	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	32,079	995	SH		SOLE		995	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	12,384	1,920	SH		SOLE		1,920	0	0
BOSTON BEER INC CL A	Stock	100557107	6,101	20	SH		SOLE		20	0	0
BOSTON PPTYS INC	REIT	101121101	40,999	666	SH		SOLE		666	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	435,029	5,649	SH		SOLE		5,649	0	0
BOX INC CL A	Stock	10316T104	8,910	337	SH		SOLE		337	0	0
BOYD GAMING CORP COM	Stock	103304101	21,875	397	SH		SOLE		397	0	0
BP PLC SPONSORED ADR	ADR	055622104	206,492	5,720	SH		SOLE		5,720	0	0
BRADY CORP CL A	Stock	104674106	792	12	SH		SOLE		12	0	0
BRAZE INC COM CL A	Stock	10576N102	3,729	96	SH		SOLE		96	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	23,089	5,673	SH		SOLE		5,673	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,203	27	SH		SOLE		27	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,268	129	SH		SOLE		129	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4,623	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,718	155	SH		SOLE		155	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	21,771	982	SH		SOLE		982	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	3,118	547	SH		SOLE		547	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	3,272	288	SH		SOLE		288	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	34,647	2,605	SH		SOLE		2,605	0	0
BRINKER INTL INC COM	Stock	109641100	22,875	316	SH		SOLE		316	0	0
BRINKS CO COM	Stock	109696104	26,624	260	SH		SOLE		260	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	325,471	7,837	SH		SOLE		7,837	0	0
BRISTOW GROUP INC COM	Stock	11040G103	5,834	174	SH		SOLE		174	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	156,630	5,064	SH		SOLE		5,064	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	14,985	649	SH		SOLE		649	0	0
BROADCOM INC COM	Stock	11135F101	11,079,923	6,901	SH		SOLE		6,901	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	78,406	398	SH		SOLE		398	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	6,094	384	SH		SOLE		384	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2,343	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	68,110	1,790	SH		SOLE		1,790	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	306,233	7,372	SH		SOLE		7,372	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	8,454	414	SH		SOLE		414	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5,722	170	SH		SOLE		170	0	0
BROWN & BROWN INC	Stock	115236101	22,263	249	SH		SOLE		249	0	0
BROWN FORMAN CORP CL B	Stock	115637209	27,469	636	SH		SOLE		636	0	0
BRP INC COM SUN VTG	Stock	05577W200	128	2	SH		SOLE		2	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	23,354	366	SH		SOLE		366	0	0
BRUNSWICK CORP COM	Stock	117043109	2,038	28	SH		SOLE		28	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	38,201	276	SH		SOLE		276	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,656	443	SH		SOLE		443	0	0
BUNGE LIMITED F	Stock	H11356104	85,950	805	SH		SOLE		805	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	4,920	377	SH		SOLE		377	0	0
BURLINGTON STORES INC COM	Stock	122017106	53,760	224	SH		SOLE		224	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	675	31	SH		SOLE		31	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	23,085	243	SH		SOLE		243	0	0
BYLINE BANCORP INC COM	Stock	124411109	26,613	1,121	SH		SOLE		1,121	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	45,822	520	SH		SOLE		520	0	0
C3 AI INC CL A	Stock	12468P104	41,442	1,431	SH		SOLE		1,431	0	0
CABLE ONE INC COM	Stock	12685J105	38,586	109	SH		SOLE		109	0	0
CABOT CORP COM	Stock	127055101	5,789	63	SH		SOLE		63	0	0
CABOT OIL & GAS CP COM	Stock	127097103	77,236	2,896	SH		SOLE		2,896	0	0
CACI INTL INC CL A	Stock	127190304	7,312	17	SH		SOLE		17	0	0
CACTUS INC CL A	Stock	127203107	7,067	134	SH		SOLE		134	0	0
CADENCE BANK COM	Stock	12740C103	19,428	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	676,127	2,197	SH		SOLE		2,197	0	0
CAE INC COM	Stock	124765108	23,950	1,289	SH		SOLE		1,289	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	27,699	697	SH		SOLE		697	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	672	11	SH		SOLE		11	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	3,178,727	273,087	SH		SOLE		273,087	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	31,120	1,848	SH		SOLE		1,848	0	0
CALERES INC COM	Stock	129500104	4,670	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	12,826	241	SH		SOLE		241	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,134	44	SH		SOLE		44	0	0
CALIX INC COM	Stock	13100M509	22,037	622	SH		SOLE		622	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21,780	319	SH		SOLE		319	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	24,081	349	SH		SOLE		349	0	0
CAMDEN NATL CORP COM	Stock	133034108	8,844	268	SH		SOLE		268	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	34,915	320	SH		SOLE		320	0	0
CAMECO CORP F	Stock	13321L108	48,708	990	SH		SOLE		990	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON	ADR	204409601	50,318	28,590	SH		SOLE		28,590	0	0
CAMPBELL SOUP CO COM	Stock	134429109	56,262	1,245	SH		SOLE		1,245	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,786	100	SH		SOLE		100	0	0
CAMTEK LTD ORD	Stock	M20791105	4,258	34	SH		SOLE		34	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	42,834	901	SH		SOLE		901	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	198,695	1,682	SH		SOLE		1,682	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	124,529	3,498	SH		SOLE		3,498	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	137,384	1,745	SH		SOLE		1,745	0	0
CANNAE HLDGS INC COM	Stock	13765N107	12,625	696	SH		SOLE		696	0	0
CANOO INC CL A COM NEW	Stock	13803R201	1,201	564	SH		SOLE		564	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	968	150	SH		SOLE		150	0	0
CANTALOUPE INC COM	Stock	138103106	449	68	SH		SOLE		68	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	728,247	5,260	SH		SOLE		5,260	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	339	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	Stock	14149Y108	110,905	1,128	SH		SOLE		1,128	0	0
CARDLYTICS INC COM	Stock	14161W105	2,077	253	SH		SOLE		253	0	0
CAREDX INC COM	Stock	14167L103	3,556	229	SH		SOLE		229	0	0
CARETRUST REIT INC COM	REIT	14174T107	3,263	130	SH		SOLE		130	0	0
CARGURUS INC COM CL A	Stock	141788109	26,619	1,016	SH		SOLE		1,016	0	0
CARLISLE COS INC COM	Stock	142339100	30,391	75	SH		SOLE		75	0	0
CARMAX INC	Stock	143130102	46,351	632	SH		SOLE		632	0	0
CARNIVAL CORP	Stock	143658300	38,732	2,069	SH		SOLE		2,069	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	51,161	2,971	SH		SOLE		2,971	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3,068	28	SH		SOLE		28	0	0
CARRIAGE SVCS INC COM	Stock	143905107	456	17	SH		SOLE		17	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	744,975	11,810	SH		SOLE		11,810	0	0
CARS COM INC COM	Stock	14575E105	768	39	SH		SOLE		39	0	0
CARTERS INC COM	Stock	146229109	5,701	92	SH		SOLE		92	0	0
CARVANA CO CL A	Stock	146869102	78,262	608	SH		SOLE		608	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	59,234	597	SH		SOLE		597	0	0
CASEYS GEN STORES INC	Stock	147528103	112,179	294	SH		SOLE		294	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,646	91	SH		SOLE		91	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,420	115	SH		SOLE		115	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	3,744	172	SH		SOLE		172	0	0
CATALENT INC COM	Stock	148806102	25,472	453	SH		SOLE		453	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,169	140	SH		SOLE		140	0	0
CATERPILLAR INC COM	Stock	149123101	1,770,093	5,314	SH		SOLE		5,314	0	0
CATHAY GENERAL BANCORP	Stock	149150104	34,740	921	SH		SOLE		921	0	0
CAVA GROUP INC COM	Stock	148929102	5,194	56	SH		SOLE		56	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3,462	10	SH		SOLE		10	0	0
CBIZ INC COM	Stock	124805102	14,005	189	SH		SOLE		189	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	14,332	613	SH		SOLE		613	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	60,201	354	SH		SOLE		354	0	0
CBRE GROUP INC A	Stock	12504L109	148,903	1,671	SH		SOLE		1,671	0	0
CBS CORP CL B	Stock	92556H206	35,014	3,370	SH		SOLE		3,370	0	0
CDW CORP COM USD0.01	Stock	12514G108	800,900	3,578	SH		SOLE		3,578	0	0
CELANESE CORP DEL COM	Stock	150870103	60,566	449	SH		SOLE		449	0	0
CELESTICA INC COM	Stock	15101Q207	17,772	310	SH		SOLE		310	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	5,737	155	SH		SOLE		155	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	30,543	535	SH		SOLE		535	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	55,101	8,623	SH		SOLE		8,623	0	0
CENCORA INC COM	Stock	03073E105	125,717	558	SH		SOLE		558	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	89,551	4,555	SH		SOLE		4,555	0	0
CENTENE CORP DEL COM	Stock	15135B101	250,747	3,782	SH		SOLE		3,782	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,896	965	SH		SOLE		965	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	14,230	2,213	SH		SOLE		2,213	0	0
CENTURY ALUM CO COM	Stock	156431108	3,317	198	SH		SOLE		198	0	0
CENTURY CMNTYS INC COM	Stock	156504300	6,859	84	SH		SOLE		84	0	0
CERENCE INC COM	Stock	156727109	17	6	SH		SOLE		6	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	22,326	546	SH		SOLE		546	0	0
CERTARA INC COM	Stock	15687V109	2,479	179	SH		SOLE		179	0	0
CERUS CORP COM	Stock	157085101	468	266	SH		SOLE		266	0	0
CEVA INC COM	Stock	157210105	463	24	SH		SOLE		24	0	0
CF INDS HLDGS INC COM	Stock	125269100	21,495	290	SH		SOLE		290	0	0
CGI INC CL A SUB VTG	Stock	12532H104	30,442	305	SH		SOLE		305	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	28,727	865	SH		SOLE		865	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8,282	5,485	SH		SOLE		5,485	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	23,550	114	SH		SOLE		114	0	0
CHARLES SCHWAB CORP	Stock	808513105	891,207	12,094	SH		SOLE		12,094	0	0
CHART INDS INC COM	Stock	16115Q308	14,578	101	SH		SOLE		101	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	88,791	297	SH		SOLE		297	0	0
CHATHAM LODGING TR COM	REIT	16208T102	3,502	411	SH		SOLE		411	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	40,095	243	SH		SOLE		243	0	0
CHECKPOINT THERAPEUTICS INC COM NEW	Stock	162828206	96,750	45,000	SH		SOLE		45,000	0	0
CHEESECAKE FACTORY INC	Stock	163072101	9,794	249	SH		SOLE		249	0	0
CHEFS WHSE INC COM	Stock	163086101	3,129	80	SH		SOLE		80	0	0
CHEGG INC COM	Stock	163092109	272	86	SH		SOLE		86	0	0
CHEMED CORP NEW COM	Stock	16359R103	8,139	15	SH		SOLE		15	0	0
CHEMOURS CO COM	Stock	163851108	9,886	438	SH		SOLE		438	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,929,424	11,036	SH		SOLE		11,036	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	30,246	368	SH		SOLE		368	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	16,461	155	SH		SOLE		155	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,055,765	13,143	SH		SOLE		13,143	0	0
CHEWY INC CL A	Stock	16679L109	654	24	SH		SOLE		24	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	45,889	2,988	SH		SOLE		2,988	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4,060,183	20,652	SH		SOLE		20,652	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	4,541	499	SH		SOLE		499	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	91,646	3,510	SH		SOLE		3,510	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,225,685	19,564	SH		SOLE		19,564	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,785	15	SH		SOLE		15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	142,863	852	SH		SOLE		852	0	0
CHUBB LIMITED COM	Stock	H1467J104	688,461	2,699	SH		SOLE		2,699	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	159,537	4,132	SH		SOLE		4,132	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	464,901	4,484	SH		SOLE		4,484	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	23,732	170	SH		SOLE		170	0	0
CHUYS HLDGS INC COM	Stock	171604101	7,932	306	SH		SOLE		306	0	0
CIENA CORP COM NEW	Stock	171779309	28,282	587	SH		SOLE		587	0	0
CIGNA CORP	Stock	125523100	713,039	2,157	SH		SOLE		2,157	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	7,359	84	SH		SOLE		84	0	0
CINCINNATI FINL CORP COM	Stock	172062101	379,573	3,214	SH		SOLE		3,214	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	3,351	155	SH		SOLE		155	0	0
CINTAS CORP COM	Stock	172908105	455,169	650	SH		SOLE		650	0	0
CIRRUS LOGIC INC COM	Stock	172755100	9,575	75	SH		SOLE		75	0	0
CISCO SYS INC	Stock	17275R102	1,364,392	28,718	SH		SOLE		28,718	0	0
CITIGROUP INC	Stock	172967424	564,857	8,901	SH		SOLE		8,901	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	51,667	1,434	SH		SOLE		1,434	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	13,248	192	SH		SOLE		192	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	10,259	1,803	SH		SOLE		1,803	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	4,267	1,598	SH		SOLE		1,598	0	0
CLEAN HARBORS INC COM	Stock	184496107	72,820	322	SH		SOLE		322	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	654	41	SH		SOLE		41	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	4,590	3,255	SH		SOLE		3,255	0	0
CLEARFIELD INC COM	Stock	18482P103	2,584	67	SH		SOLE		67	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	3,278	177	SH		SOLE		177	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	485	10	SH		SOLE		10	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	22,814	924	SH		SOLE		924	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	22,085	1,435	SH		SOLE		1,435	0	0
CLOROX CO DEL COM	Stock	189054109	121,322	889	SH		SOLE		889	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	71,896	868	SH		SOLE		868	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	4,828	3,925	SH		SOLE		3,925	0	0
CMS ENERGY CORP COM	Stock	125896100	65,959	1,108	SH		SOLE		1,108	0	0
CNA FINL CORP COM	Stock	126117100	52,382	1,137	SH		SOLE		1,137	0	0
CNB FINL CORP PA COM	Stock	126128107	23,737	1,163	SH		SOLE		1,163	0	0
CNH INDL N V SHS	Stock	N20944109	45,393	4,481	SH		SOLE		4,481	0	0
COACH INC	Stock	876030107	34,703	811	SH		SOLE		811	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	9,413	204	SH		SOLE		204	0	0
COCA COLA CO COM	Stock	191216100	1,677,984	26,363	SH		SOLE		26,363	0	0
COCA COLA CONS INC COM	Stock	191098102	21,700	20	SH		SOLE		20	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	44,086	605	SH		SOLE		605	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	28,842	336	SH		SOLE		336	0	0
COEUR MNG INC COM NEW	Stock	192108504	11,853	2,109	SH		SOLE		2,109	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	3,170	376	SH		SOLE		376	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9,990	177	SH		SOLE		177	0	0
COGNEX CORP COM	Stock	192422103	88,657	1,896	SH		SOLE		1,896	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	119,000	1,750	SH		SOLE		1,750	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	11,575	1,515	SH		SOLE		1,515	0	0
COHEN & STEERS INC	Stock	19247A100	12,408	171	SH		SOLE		171	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	44,960	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	39,700	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	19,564	270	SH		SOLE		270	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,122,118	23,049	SH		SOLE		23,049	0	0
COLFAX CORP	Stock	194014502	1,446	32	SH		SOLE		32	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	620,765	6,397	SH		SOLE		6,397	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	44,912	2,258	SH		SOLE		2,258	0	0
COLUMBIA FINL INC COM	Stock	197641103	404	27	SH		SOLE		27	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	17,319	219	SH		SOLE		219	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,019,531	26,035	SH		SOLE		26,035	0	0
COMERICA INC COM	Stock	200340107	26,030	510	SH		SOLE		510	0	0
COMFORT SYS USA INC COM	Stock	199908104	15,510	51	SH		SOLE		51	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	39,660	711	SH		SOLE		711	0	0
COMMERCIAL METALS CO COM	Stock	201723103	36,678	667	SH		SOLE		667	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,127	916	SH		SOLE		916	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	2,318	690	SH		SOLE		690	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	3,906	167	SH		SOLE		167	0	0
COMMVAULT SYSTEM	Stock	204166102	12,765	105	SH		SOLE		105	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	10,182	757	SH		SOLE		757	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	58,089	8,683	SH		SOLE		8,683	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	11,096	1,887	SH		SOLE		1,887	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	19,748	8,586	SH		SOLE		8,586	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	12,598	1,107	SH		SOLE		1,107	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	6,849	404	SH		SOLE		404	0	0
COMPASS INC CL A	Stock	20464U100	1,030	286	SH		SOLE		286	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5,991	580	SH		SOLE		580	0	0
COMSTOCK RES INC COM	Stock	205768302	9,041	871	SH		SOLE		871	0	0
CONAGRA BRANDS INC COM	Stock	205887102	49,877	1,755	SH		SOLE		1,755	0	0
CONCENTRIX CORP COM	Stock	20602D101	316	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	3,449	1,058	SH		SOLE		1,058	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3,573	121	SH		SOLE		121	0	0
CONMED CORP COM	Stock	207410101	4,852	70	SH		SOLE		70	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	23,896	1,265	SH		SOLE		1,265	0	0
CONOCOPHILLIPS COM	Stock	20825C104	654,368	5,721	SH		SOLE		5,721	0	0
CONSECO INC	Stock	12621E103	11,698	422	SH		SOLE		422	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,766	161	SH		SOLE		161	0	0
CONSOL ENERGY INC	Stock	12653C108	32,465	1,336	SH		SOLE		1,336	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	12,754	125	SH		SOLE		125	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	651	148	SH		SOLE		148	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	90,135	1,008	SH		SOLE		1,008	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	116,291	452	SH		SOLE		452	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	218,294	1,090	SH		SOLE		1,090	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	4,373	232	SH		SOLE		232	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,877	34	SH		SOLE		34	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29,002	159	SH		SOLE		159	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	23,740	310	SH		SOLE		310	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,202	189	SH		SOLE		189	0	0
COOPER COS INC COM	Stock	216648501	40,856	468	SH		SOLE		468	0	0
COPART INC	Stock	217204106	324,093	5,984	SH		SOLE		5,984	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	8,861	354	SH		SOLE		354	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	6,368	196	SH		SOLE		196	0	0
CORE & MAIN INC CL A	Stock	21874C102	7,635	156	SH		SOLE		156	0	0
CORE LABORATORIES NV	Stock	21867A105	35,994	1,774	SH		SOLE		1,774	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	169,595	18,236	SH		SOLE		18,236	0	0
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	208,285	46,183	SH		SOLE		46,183	0	0
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	334,443	38,486	SH		SOLE		38,486	0	0
CORNING INC COM	Stock	219350105	352,758	9,080	SH		SOLE		9,080	0	0
CORRECTIONS CORP AMER	REIT	21871N101	4,167	321	SH		SOLE		321	0	0
CORTEVA INC COM	Stock	22052L104	168,185	3,118	SH		SOLE		3,118	0	0
COSAN S A ADS	ADR	22113B103	15,350	1,576	SH		SOLE		1,576	0	0
COSTAMARE INC SHS	Stock	Y1771G102	33,435	2,035	SH		SOLE		2,035	0	0
COSTAR GROUP INC COM	Stock	22160N109	87,782	1,184	SH		SOLE		1,184	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	3,015,072	3,547	SH		SOLE		3,547	0	0
COTY INC COM CL A	Stock	222070203	321	32	SH		SOLE		32	0	0
COUCHBASE INC COM	Stock	22207T101	8,381	459	SH		SOLE		459	0	0
COUPANG INC CL A	Stock	22266T109	5,258	251	SH		SOLE		251	0	0
COURSERA INC COM	Stock	22266M104	9,372	1,309	SH		SOLE		1,309	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	10,070	435	SH		SOLE		435	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	542	11	SH		SOLE		11	0	0
CRA INTL INC COM	Stock	12618T105	2,239	13	SH		SOLE		13	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	11,046	262	SH		SOLE		262	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	10,439	72	SH		SOLE		72	0	0
CRANE NXT CO COM	Stock	224441105	4,422	72	SH		SOLE		72	0	0
CREDICORP LTD COM	Stock	G2519Y108	41,946	260	SH		SOLE		260	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	7,206	14	SH		SOLE		14	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	479	15	SH		SOLE		15	0	0
CREE INC	Stock	977852102	36,598	1,608	SH		SOLE		1,608	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,951	249	SH		SOLE		249	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	25	3	SH		SOLE		3	0	0
CRH PLC ORD	Stock	G25508105	350,906	4,680	SH		SOLE		4,680	0	0
CRICUT INC COM CL A	Stock	22658D100	455	76	SH		SOLE		76	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	15,856	354	SH		SOLE		354	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,728	32	SH		SOLE		32	0	0
CRITEO S A SPONS ADS	ADR	226718104	27,460	728	SH		SOLE		728	0	0
CROCS INC COM	Stock	227046109	42,177	289	SH		SOLE		289	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	443	32	SH		SOLE		32	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	28,306	2,019	SH		SOLE		2,019	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	337,207	880	SH		SOLE		880	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	364,226	3,728	SH		SOLE		3,728	0	0
CROWN HLDGS INC COM	Stock	228368106	13,613	183	SH		SOLE		183	0	0
CRYOPORT INC COM PAR Usd0.001	Stock	229050307	428	62	SH		SOLE		62	0	0
CSG SYS INTL INC COM	Stock	126349109	9,675	235	SH		SOLE		235	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	265	1	SH		SOLE		1	0	0
CSX CORP	Stock	126408103	1,230,960	36,800	SH		SOLE		36,800	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	149,930	3,190	SH		SOLE		3,190	0	0
CTS CORP COM	Stock	126501105	1,063	21	SH		SOLE		21	0	0
CUBESMART COM	REIT	229663109	17,797	394	SH		SOLE		394	0	0
CULLEN FROST BANKERSINC	Stock	229899109	42,583	419	SH		SOLE		419	0	0
CULLINAN THERAPEUTICS INC COM	Stock	230031106	5,075	291	SH		SOLE		291	0	0
CUMMINS INC COM	Stock	231021106	613,677	2,216	SH		SOLE		2,216	0	0
CUREVAC N V COM	Stock	N2451R105	31,226	9,184	SH		SOLE		9,184	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15,988	59	SH		SOLE		59	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	857	197	SH		SOLE		197	0	0
CVR ENERGY INC COM	Stock	12662P108	3,587	134	SH		SOLE		134	0	0
CVS HEALTH CORP COM	Stock	126650100	354,183	5,997	SH		SOLE		5,997	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	113,469	415	SH		SOLE		415	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	17,717	327	SH		SOLE		327	0	0
D R HORTON INC	Stock	23331A109	469,579	3,332	SH		SOLE		3,332	0	0
DAILY JOURNAL CORP COM	Stock	233912104	394	1	SH		SOLE		1	0	0
DANA HOLDING CORP	Stock	235825205	4,484	370	SH		SOLE		370	0	0
DANAHER CORP	Stock	235851102	1,338,696	5,358	SH		SOLE		5,358	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	18,564	201	SH		SOLE		201	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	3,022	207	SH		SOLE		207	0	0
DARDEN RESTAURANTS INC	Stock	237194105	92,608	612	SH		SOLE		612	0	0
DARLING INTERNATIONAL INC	Stock	237266101	11,393	310	SH		SOLE		310	0	0
DATADOG INC CL A COM	Stock	23804L103	94,544	729	SH		SOLE		729	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9,913	249	SH		SOLE		249	0	0
DAVITA INC COM	Stock	23918K108	64,019	462	SH		SOLE		462	0	0
DAYFORCE INC COM	Stock	15677J108	7,787	157	SH		SOLE		157	0	0
DECKERS OUTDOOR	Stock	243537107	160,680	166	SH		SOLE		166	0	0
DEERE & CO COM	Stock	244199105	267,519	716	SH		SOLE		716	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	8,468	1,551	SH		SOLE		1,551	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	50	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	17,951	725	SH		SOLE		725	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	292,507	2,121	SH		SOLE		2,121	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	55,209	784	SH		SOLE		784	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	173,725	3,662	SH		SOLE		3,662	0	0
DELUXE CORP COM	Stock	248019101	28,906	1,287	SH		SOLE		1,287	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	5,225	225	SH		SOLE		225	0	0
DENNYS CORP COM	Stock	24869P104	10,103	1,423	SH		SOLE		1,423	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	18,309	735	SH		SOLE		735	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	16,753	173	SH		SOLE		173	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	984	144	SH		SOLE		144	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	97,138	6,094	SH		SOLE		6,094	0	0
DEVON ENERGY CORP	Stock	25179M103	91,198	1,924	SH		SOLE		1,924	0	0
DEXCOM INC COM	Stock	252131107	194,333	1,714	SH		SOLE		1,714	0	0
DIAGEO PLC	ADR	25243Q205	465,866	3,695	SH		SOLE		3,695	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	7,178	51	SH		SOLE		51	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	5,437	351	SH		SOLE		351	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	128,122	640	SH		SOLE		640	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	15,117	1,789	SH		SOLE		1,789	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	41,466	193	SH		SOLE		193	0	0
DIGI INTL INC COM	Stock	253798102	803	35	SH		SOLE		35	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	465	15	SH		SOLE		15	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	177,290	1,166	SH		SOLE		1,166	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	11,590	846	SH		SOLE		846	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	25,889	745	SH		SOLE		745	0	0
DILLARDS INC CL A	Stock	254067101	881	2	SH		SOLE		2	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3,917	192	SH		SOLE		192	0	0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	139,707	2,734	SH		SOLE		2,734	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	131,888	4,902	SH		SOLE		4,902	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	220,844	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	44,925	1,144	SH		SOLE		1,144	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	9,340	258	SH		SOLE		258	0	0
DIODES INC COM	Stock	254543101	6,546	91	SH		SOLE		91	0	0
DIREXION DAILY ENERGY BEAR 2X SHARES	ETF	25460E554	9,620	420	SH		SOLE		420	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	47,910	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY REAL ESTATE BEAR 3X SHARES	ETF	25460E141	7,406	200	SH		SOLE		200	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	50,254	443	SH		SOLE		443	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	104,354	1,885	SH		SOLE		1,885	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	407,037	11,100	SH		SOLE		11,100	0	0
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	ETF	25460G328	66,990	7,000	SH		SOLE		7,000	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	10,099	100	SH		SOLE		100	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	131,072	1,002	SH		SOLE		1,002	0	0
DISCOVERY HLDG CO	Stock	934423104	27,647	3,716	SH		SOLE		3,716	0	0
DISNEY WALT CO COM	Stock	254687106	1,687,417	16,995	SH		SOLE		16,995	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	1,050	35	SH		SOLE		35	0	0
DOCUSIGN INC COM	Stock	256163106	23,527	440	SH		SOLE		440	0	0
DOLBY LABORATORIES INC	Stock	25659T107	27,572	348	SH		SOLE		348	0	0
DOLLAR GEN CORP	Stock	256677105	140,296	1,061	SH		SOLE		1,061	0	0
DOLLAR TREE STORES INC	Stock	256746108	71,322	668	SH		SOLE		668	0	0
DOMINION RESOURCES INC	Stock	25746U109	369,019	7,531	SH		SOLE		7,531	0	0
DOMINOS PIZZA INC	Stock	25754A201	32,012	62	SH		SOLE		62	0	0
DONALDSON INC COM	Stock	257651109	36,997	517	SH		SOLE		517	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	35,295	592	SH		SOLE		592	0	0
DOORDASH INC CL A	Stock	25809K105	86,915	799	SH		SOLE		799	0	0
DORMAN PRODUCTS	Stock	258278100	12,899	141	SH		SOLE		141	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	43,820	3,500	SH		SOLE		3,500	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	41,028	2,600	SH		SOLE		2,600	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	7,535	387	SH		SOLE		387	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	2,831	121	SH		SOLE		121	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	2,651	2,285	SH		SOLE		2,285	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	4,126	310	SH		SOLE		310	0	0
DOVER CORP COM	Stock	260003108	231,156	1,281	SH		SOLE		1,281	0	0
DOW INC COM	Stock	260557103	230,131	4,338	SH		SOLE		4,338	0	0
DOXIMITY INC CL A	Stock	26622P107	11,272	403	SH		SOLE		403	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	313,065	4,109	SH		SOLE		4,109	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	25,956	680	SH		SOLE		680	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	10,754	1,249	SH		SOLE		1,249	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	4,389	170	SH		SOLE		170	0	0
DRIL-QUIP INC COM	Stock	262037104	3,441	185	SH		SOLE		185	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	18,739	1,472	SH		SOLE		1,472	0	0
DROPBOX INC CL A	Stock	26210C104	10,067	448	SH		SOLE		448	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	642,537	9,046	SH		SOLE		9,046	0	0
DTE ENERGY CO COM	Stock	233331107	113,674	1,024	SH		SOLE		1,024	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	10,110	1,424	SH		SOLE		1,424	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	304,599	3,039	SH		SOLE		3,039	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	19,816	2,140	SH		SOLE		2,140	0	0
DUOLINGO INC CL A COM	Stock	26603R106	5,634	27	SH		SOLE		27	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	147,136	1,828	SH		SOLE		1,828	0	0
DUTCH BROS INC CL A	Stock	26701L100	45,540	1,100	SH		SOLE		1,100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	31,002	1,624	SH		SOLE		1,624	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	458	10	SH		SOLE		10	0	0
DYCOM INDS INC COM	Stock	267475101	4,894	29	SH		SOLE		29	0	0
DYNATRACE INC COM NEW	Stock	268150109	41,116	919	SH		SOLE		919	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	11,657	1,038	SH		SOLE		1,038	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	11,434	324	SH		SOLE		324	0	0
DYNEX CAP INC COM	REIT	26817Q886	776	65	SH		SOLE		65	0	0
E L F BEAUTY INC COM	Stock	26856L103	84,499	401	SH		SOLE		401	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	1,275	284	SH		SOLE		284	0	0
EAGLE MATLS INC COM	Stock	26969P108	16,092	74	SH		SOLE		74	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	41,870	2,650	SH		SOLE		2,650	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,076	42	SH		SOLE		42	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	23,454	1,896	SH		SOLE		1,896	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	16,175	1,157	SH		SOLE		1,157	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	81,478	479	SH		SOLE		479	0	0
EASTMAN CHEMICAL CO	Stock	277432100	40,658	415	SH		SOLE		415	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	495	92	SH		SOLE		92	0	0
EATON CORP PLC SHS	Stock	G29183103	1,052,274	3,356	SH		SOLE		3,356	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	201	15	SH		SOLE		15	0	0
EBAY INC	Stock	278642103	107,118	1,994	SH		SOLE		1,994	0	0
ECHOSTAR CORP CL A	Stock	278768106	25,059	1,407	SH		SOLE		1,407	0	0
ECOLAB INC COM	Stock	278865100	261,086	1,097	SH		SOLE		1,097	0	0
ECOPETROL S.A.	ADR	279158109	7,699	688	SH		SOLE		688	0	0
ECOVYST INC COM	Stock	27923Q109	1,830	204	SH		SOLE		204	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	5,349	297	SH		SOLE		297	0	0
EDISON INTL COM	Stock	281020107	49,980	696	SH		SOLE		696	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,428	520	SH		SOLE		520	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	378,348	4,096	SH		SOLE		4,096	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	45,541	3,156	SH		SOLE		3,156	0	0
ELASTIC N V ORD SHS	Stock	N14506104	13,555	119	SH		SOLE		119	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	12,011	68	SH		SOLE		68	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	6,020	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	160,230	1,150	SH		SOLE		1,150	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	10,821	399	SH		SOLE		399	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	369,007	681	SH		SOLE		681	0	0
ELI LILLY & CO COM	Stock	532457108	6,053,041	6,686	SH		SOLE		6,686	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	13,964	1,156	SH		SOLE		1,156	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	462	29	SH		SOLE		29	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,038	403	SH		SOLE		403	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	17	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	150,698	5,841	SH		SOLE		5,841	0	0
EMCOR GROUP INC COM	Stock	29084Q100	81,778	224	SH		SOLE		224	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	443	65	SH		SOLE		65	0	0
EMERSON ELEC CO COM	Stock	291011104	226,819	2,059	SH		SOLE		2,059	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	7,579	808	SH		SOLE		808	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	2,493	75	SH		SOLE		75	0	0
ENBRIDGE INC COM	Stock	29250N105	84,348	2,370	SH		SOLE		2,370	0	0
ENCANA CORPORATION	Stock	69047Q102	243,818	5,202	SH		SOLE		5,202	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10,123	118	SH		SOLE		118	0	0
ENCORE WIRE CORP COM	Stock	292562105	7,825	27	SH		SOLE		27	0	0
ENDAVA PLC ADS	ADR	29260V105	7,252	248	SH		SOLE		248	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	43,248	1,600	SH		SOLE		1,600	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	12,342	4,408	SH		SOLE		4,408	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,743	59	SH		SOLE		59	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	1,648	41	SH		SOLE		41	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	6,436	1,062	SH		SOLE		1,062	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	478	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,043,668	11,450	SH		SOLE		11,450	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,017,817	124,403	SH		SOLE		124,403	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	95	100	SH		SOLE		100	0	0
ENERSYS COM	Stock	29275Y102	8,799	85	SH		SOLE		85	0	0
ENHABIT INC COM	Stock	29332G102	723	81	SH		SOLE		81	0	0
ENI S P A COMMON STOCK	ADR	26874R108	68,877	2,237	SH		SOLE		2,237	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	573,819	41,702	SH		SOLE		41,702	0	0
ENNIS INC COM	Stock	293389102	635	29	SH		SOLE		29	0	0
ENOVIX CORPORATION COM	Stock	293594107	23,175	1,499	SH		SOLE		1,499	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	51,847	520	SH		SOLE		520	0	0
ENPRO INC COM	Stock	29355X107	3,785	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	28,696	232	SH		SOLE		232	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	15,591	51	SH		SOLE		51	0	0
ENTEGRIS INC COM	Stock	29362U104	103,716	766	SH		SOLE		766	0	0
ENTERGY CORP NEW COM	Stock	29364G103	71,476	668	SH		SOLE		668	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	4,132	101	SH		SOLE		101	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,195,699	75,766	SH		SOLE		75,766	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	30,616	1,841	SH		SOLE		1,841	0	0
EOG RESOURCES INC	Stock	26875P101	382,645	3,040	SH		SOLE		3,040	0	0
EPAM SYS INC COM	Stock	29414B104	22,385	119	SH		SOLE		119	0	0
EPLUS INC COM	Stock	294268107	589	8	SH		SOLE		8	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	47,228	1,125	SH		SOLE		1,125	0	0
EQT CORP COM	Stock	26884L109	54,952	1,486	SH		SOLE		1,486	0	0
EQUIFAX INC COM	Stock	294429105	132,383	546	SH		SOLE		546	0	0
EQUINIX INC COM	REIT	29444U700	365,438	483	SH		SOLE		483	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	2,777	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	41,023	1,004	SH		SOLE		1,004	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	50,012	3,853	SH		SOLE		3,853	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	7,585	391	SH		SOLE		391	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	42,074	646	SH		SOLE		646	0	0
EQUITY RESIDENTIAL	REIT	29476L107	42,991	620	SH		SOLE		620	0	0
ERASCA INC COM	Stock	29479A108	1,758	745	SH		SOLE		745	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,537	7	SH		SOLE		7	0	0
ESAB CORPORATION COM	Stock	29605J106	33,523	355	SH		SOLE		355	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,777	55	SH		SOLE		55	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	21,503	776	SH		SOLE		776	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	35,053	939	SH		SOLE		939	0	0
ESSEX PPTY TR REIT	REIT	297178105	34,025	125	SH		SOLE		125	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,591,850	14,961	SH		SOLE		14,961	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	725	26	SH		SOLE		26	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	13	4	SH		SOLE		4	0	0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	ETF	90274D416	80,760	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	8,965	152	SH		SOLE		152	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4,968	48	SH		SOLE		48	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	437	44	SH		SOLE		44	0	0
EVERCOMMERCE INC COM	Stock	29977X105	845	77	SH		SOLE		77	0	0
EVERCORE INC CLASS A	Stock	29977A105	40,852	196	SH		SOLE		196	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	45,341	119	SH		SOLE		119	0	0
EVERGY INC COM	Stock	30034W106	50,427	952	SH		SOLE		952	0	0
EVERI HLDGS INC COM	Stock	30034T103	22,193	2,642	SH		SOLE		2,642	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	271	13	SH		SOLE		13	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	127,994	2,257	SH		SOLE		2,257	0	0
EVGO INC CL A COM	Stock	30052F100	206	84	SH		SOLE		84	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	43,096	2,254	SH		SOLE		2,254	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	10,022	2,088	SH		SOLE		2,088	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,507	154	SH		SOLE		154	0	0
EXELIXIS INC CMN	Stock	30161Q104	13,797	614	SH		SOLE		614	0	0
EXELON CORP COM	Stock	30161N101	87,321	2,523	SH		SOLE		2,523	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6,366	203	SH		SOLE		203	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	508	45	SH		SOLE		45	0	0
EXPEDIA INC DEL COM	Stock	30212P303	42,207	335	SH		SOLE		335	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	120,922	969	SH		SOLE		969	0	0
EXPONENT INC	Stock	30214U102	9,227	97	SH		SOLE		97	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	25,097	1,095	SH		SOLE		1,095	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	63,407	408	SH		SOLE		408	0	0
EXTREME NETWORKS INC	Stock	30226D106	5,219	388	SH		SOLE		388	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,831,048	15,906	SH		SOLE		15,906	0	0
EZCORP INC CL A NON VTG	Stock	302301106	4,376	418	SH		SOLE		418	0	0
F N B CORP COM	Stock	302520101	3,434	251	SH		SOLE		251	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	38	1	SH		SOLE		1	0	0
F5 INC COM	Stock	315616102	41,680	242	SH		SOLE		242	0	0
FABRINET SHS	Stock	G3323L100	19,338	79	SH		SOLE		79	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	17,147	42	SH		SOLE		42	0	0
FAIR ISAAC CORP COM	Stock	303250104	105,695	71	SH		SOLE		71	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	450	39	SH		SOLE		39	0	0
FASTENAL CO	Stock	311900104	479,972	7,638	SH		SOLE		7,638	0	0
FASTLY INC CL A	Stock	31188V100	11,084	1,504	SH		SOLE		1,504	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	1,761	537	SH		SOLE		537	0	0
FB FINL CORP COM	Stock	30257X104	10,499	269	SH		SOLE		269	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	10,668	59	SH		SOLE		59	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	5,049	50	SH		SOLE		50	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	46,270	553	SH		SOLE		553	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	2,367	72	SH		SOLE		72	0	0
FEDEX CORP	Stock	31428X106	415,878	1,387	SH		SOLE		1,387	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	80,558	416	SH		SOLE		416	0	0
FERRARI N V COM	Stock	N3167Y103	202,143	495	SH		SOLE		495	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,339	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	16,931	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	185	3	SH		SOLE		3	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,372	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	51,456	300	SH		SOLE		300	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	143,911	2,912	SH		SOLE		2,912	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	487,504	6,469	SH		SOLE		6,469	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	73,444	1,400	SH		SOLE		1,400	0	0
FIFTH THIRD BANCORP	Stock	316773100	60,792	1,666	SH		SOLE		1,666	0	0
FIGS INC CL A	Stock	30260D103	517	97	SH		SOLE		97	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	522,411	12,708	SH		SOLE		12,708	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	24,771	5,193	SH		SOLE		5,193	0	0
FIRST BANCORP N C COM	Stock	318910106	4,341	136	SH		SOLE		136	0	0
FIRST BANCSHARES INC MISS COM	Stock	318916103	5,949	229	SH		SOLE		229	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	24,404	1,008	SH		SOLE		1,008	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,712	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	31,989	19	SH		SOLE		19	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,955	88	SH		SOLE		88	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	40,781	1,381	SH		SOLE		1,381	0	0
FIRST FINL CORP IND COM	Stock	320218100	26,332	714	SH		SOLE		714	0	0
FIRST FNDTN INC COM	Stock	32026V104	2,555	390	SH		SOLE		390	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	53,831	2,593	SH		SOLE		2,593	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	19,161	1,215	SH		SOLE		1,215	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	4,228	89	SH		SOLE		89	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	45,265	1,630	SH		SOLE		1,630	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,883	487	SH		SOLE		487	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	19,375	582	SH		SOLE		582	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	24,528	746	SH		SOLE		746	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	157	7,826	SH		SOLE		7,826	0	0
FIRST SOLAR INC COM	Stock	336433107	98,355	436	SH		SOLE		436	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,185	500	SH		SOLE		500	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,845,909	23,646	SH		SOLE		23,646	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	29,845	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	37,564	325	SH		SOLE		325	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	26,280	1,000	SH		SOLE		1,000	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	68,931	2,263	SH		SOLE		2,263	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	34,720	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	100	1	SH		SOLE		1	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	53	3	SH		SOLE		3	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	15,103	144	SH		SOLE		144	0	0
FIRSTENERGY CORP	Stock	337932107	274,549	7,174	SH		SOLE		7,174	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	0	0	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	1,318,408	8,846	SH		SOLE		8,846	0	0
FIVE BELOW INC COM	Stock	33829M101	147,001	1,349	SH		SOLE		1,349	0	0
FIVE STAR BANCORP COM	Stock	33830T103	1,372	58	SH		SOLE		58	0	0
FIVE9 INC COM	Stock	338307101	6,791	154	SH		SOLE		154	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,757	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	63,938	240	SH		SOLE		240	0	0
FLEX LTD ORD	Stock	Y2573F102	108,759	3,688	SH		SOLE		3,688	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	91,358	919	SH		SOLE		919	0	0
FLOWERS FOODS INC COM	Stock	343498101	30,703	1,383	SH		SOLE		1,383	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,233	88	SH		SOLE		88	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,613	93	SH		SOLE		93	0	0
FLUOR CORP	Stock	343412102	14,154	325	SH		SOLE		325	0	0
FLUSHING FINL CORP COM	Stock	343873105	3,366	256	SH		SOLE		256	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	1,094	6	SH		SOLE		6	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	2,360	144	SH		SOLE		144	0	0
FMC CORP COM NEW	Stock	302491303	110,841	1,926	SH		SOLE		1,926	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	253,263	9,685	SH		SOLE		9,685	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	34,879	324	SH		SOLE		324	0	0
FOOT LOCKER INC COM	Stock	344849104	3,190	128	SH		SOLE		128	0	0
FORD MOTOR COMPANY	Stock	345370860	129,062	10,292	SH		SOLE		10,292	0	0
FORESTAR GROUP INC COM	Stock	346232101	8,925	279	SH		SOLE		279	0	0
FORMFACTOR INC CMN	Stock	346375108	2,240	37	SH		SOLE		37	0	0
FORRESTER RESH INC COM	Stock	346563109	3,604	211	SH		SOLE		211	0	0
FORTINET INC COM	Stock	34959E109	88,778	1,473	SH		SOLE		1,473	0	0
FORTIS INC COM	Stock	349553107	137,727	3,546	SH		SOLE		3,546	0	0
FORTIVE CORP COM	Stock	34959J108	74,396	1,004	SH		SOLE		1,004	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,738	203	SH		SOLE		203	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	31,691	488	SH		SOLE		488	0	0
FORWARD AIR CORP COM	Stock	349853101	438	23	SH		SOLE		23	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	23,486	952	SH		SOLE		952	0	0
FOX CORP CL A COM	Stock	35137L105	56,161	1,634	SH		SOLE		1,634	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	22,360	464	SH		SOLE		464	0	0
FRANCO NEV CORP COM	Stock	351858105	27,141	229	SH		SOLE		229	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,408	25	SH		SOLE		25	0	0
FRANKLIN EXPONENTIAL DATA ETF	ETF	35473P470	116,469	5,100	SH		SOLE		5,100	0	0
FRANKLIN RES INC	Stock	354613101	45,572	2,039	SH		SOLE		2,039	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,488	33	SH		SOLE		33	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	393,125	8,089	SH		SOLE		8,089	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	23,633	1,238	SH		SOLE		1,238	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	7,910	362	SH		SOLE		362	0	0
FRESHPET INC COM	Stock	358039105	49,039	379	SH		SOLE		379	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	13,849	529	SH		SOLE		529	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	10,654	2,161	SH		SOLE		2,161	0	0
FRONTLINE PLC COM	Stock	M46528101	2,782	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	131,192	4,600	SH		SOLE		4,600	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	165,269	25,945	SH		SOLE		25,945	0	0
FTI CONSULTING INC COM	Stock	302941109	1,940	9	SH		SOLE		9	0	0
FUBOTV INC COM	Stock	35953D104	2,296	1,852	SH		SOLE		1,852	0	0
FULGENT GENETICS INC COM	Stock	359664109	6,808	347	SH		SOLE		347	0	0
FULL HSE RESORTS INC COM	Stock	359678109	15,500	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	13,391	174	SH		SOLE		174	0	0
FULTON FINL CORP PA COM	Stock	360271100	68,158	4,014	SH		SOLE		4,014	0	0
FUNKO INC COM CL A	Stock	361008105	673	69	SH		SOLE		69	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	32,343	493	SH		SOLE		493	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	2,328	86	SH		SOLE		86	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	27,283	1,101	SH		SOLE		1,101	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	209,782	809	SH		SOLE		809	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	691	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	29,522	653	SH		SOLE		653	0	0
GANNETT CO INC COM	Stock	36472T109	659	143	SH		SOLE		143	0	0
GAP INC COM	Stock	364760108	13,785	577	SH		SOLE		577	0	0
GARMIN LTD SHS	Stock	H2906T109	83,252	511	SH		SOLE		511	0	0
GARRETT MOTION INC COM	Stock	366505105	17	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	84,423	188	SH		SOLE		188	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	6,245	395	SH		SOLE		395	0	0
GATX CORP COM	Stock	361448103	5,030	38	SH		SOLE		38	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	4,890	501	SH		SOLE		501	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	19,983	2,151	SH		SOLE		2,151	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,026,310	6,456	SH		SOLE		6,456	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	146,022	1,874	SH		SOLE		1,874	0	0
GE VERNOVA INC COM	Stock	36828A101	292,939	1,708	SH		SOLE		1,708	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,470	69	SH		SOLE		69	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	235	9	SH		SOLE		9	0	0
GENERAC HLDGS INC COM	Stock	368736104	18,643	141	SH		SOLE		141	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	345,847	1,192	SH		SOLE		1,192	0	0
GENERAL MLS INC COM	Stock	370334104	187,819	2,969	SH		SOLE		2,969	0	0
GENERAL MOTORS CORP	Stock	37045V100	333,862	7,186	SH		SOLE		7,186	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	22,140	881	SH		SOLE		881	0	0
GENPACT LIMITED	Stock	G3922B107	111,249	3,456	SH		SOLE		3,456	0	0
GENTEX CORP COM	Stock	371901109	66,308	1,967	SH		SOLE		1,967	0	0
GENTHERM INC COM	Stock	37253A103	6,905	140	SH		SOLE		140	0	0
GENUINE PARTS CO COM	Stock	372460105	92,536	669	SH		SOLE		669	0	0
GEO GROUP INC NEW COM	REIT	36162J106	3,604	251	SH		SOLE		251	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	8,590	2,603	SH		SOLE		2,603	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	17,109	484	SH		SOLE		484	0	0
GERON CORP	Stock	374163103	27,382	6,458	SH		SOLE		6,458	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	453	17	SH		SOLE		17	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	10,122	260	SH		SOLE		260	0	0
GIBRALTAR INDS INC COM	Stock	374689107	960	14	SH		SOLE		14	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	277	62	SH		SOLE		62	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	70,114	1,849	SH		SOLE		1,849	0	0
GILEAD SCIENCES INC	Stock	375558103	260,718	3,800	SH		SOLE		3,800	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	334	1,000	SH		SOLE		1,000	0	0
GITLAB INC CLASS A COM	Stock	37637K108	10,789	217	SH		SOLE		217	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,687	72	SH		SOLE		72	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	11,031	773	SH		SOLE		773	0	0
GLADSTONE INVT CORP COM	CEF	376546107	7,815	559	SH		SOLE		559	0	0
GLADSTONE LD CORP COM	REIT	376549101	7,461	545	SH		SOLE		545	0	0
GLAUKOS CORP COM	Stock	377322102	8,995	76	SH		SOLE		76	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	2,249	62	SH		SOLE		62	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	8,844	282	SH		SOLE		282	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	6,565	723	SH		SOLE		723	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	19,066	2,594	SH		SOLE		2,594	0	0
GLOBAL PMTS INC COM	Stock	37940X102	42,258	437	SH		SOLE		437	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	7,543	262	SH		SOLE		262	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	11,731	390	SH		SOLE		390	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	374,436	10,509	SH		SOLE		10,509	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	9,240	470	SH		SOLE		470	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,579	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	94,960	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	106,200	4,221	SH		SOLE		4,221	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	11,739	327	SH		SOLE		327	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	63,027	1,624	SH		SOLE		1,624	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	37,991	2,150	SH		SOLE		2,150	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	21,749	705	SH		SOLE		705	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	3,119	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	271,060	7,322	SH		SOLE		7,322	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	10,264	203	SH		SOLE		203	0	0
GLOBE LIFE INC COM	Stock	37959E102	40,070	487	SH		SOLE		487	0	0
GLOBUS MED INC CL A	Stock	379577208	9,315	136	SH		SOLE		136	0	0
GMS INC COM	Stock	36251C103	10,479	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	122,246	875	SH		SOLE		875	0	0
GOGO INC COM	Stock	38046C109	1,674	174	SH		SOLE		174	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	192,677	6,146	SH		SOLE		6,146	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	67,065	4,501	SH		SOLE		4,501	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,955	95	SH		SOLE		95	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	749,947	1,658	SH		SOLE		1,658	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	55,803,253	3,552,085	SH		SOLE		3,552,085	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,248	160	SH		SOLE		160	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6,708	591	SH		SOLE		591	0	0
GOOGLE INC	Stock	02079K305	11,740,434	64,455	SH		SOLE		64,455	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	57	1	SH		SOLE		1	0	0
GORMAN RUPP CO COM	Stock	383082104	3,084	84	SH		SOLE		84	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	543	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	77,219	974	SH		SOLE		974	0	0
GRAFTECH INTL LTD COM	Stock	384313508	355	366	SH		SOLE		366	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	6,296	9	SH		SOLE		9	0	0
GRAIL INC COM	Stock	384747101	2,213	144	SH		SOLE		144	0	0
GRAINGER W W INC COM	Stock	384802104	138,043	153	SH		SOLE		153	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T200	126	13	SH		SOLE		13	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5,037	36	SH		SOLE		36	0	0
GRANITE CONSTR INC COM	Stock	387328107	16,794	271	SH		SOLE		271	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	19,867	758	SH		SOLE		758	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	21,641	268	SH		SOLE		268	0	0
GRAY TELEVISION INC COM	Stock	389375106	29,328	5,640	SH		SOLE		5,640	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	105,309	1,978	SH		SOLE		1,978	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	18,833	2,145	SH		SOLE		2,145	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	37,426	673	SH		SOLE		673	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	8,815	154	SH		SOLE		154	0	0
GREENBRIER COS INC COM	Stock	393657101	15,955	322	SH		SOLE		322	0	0
GREIF INC CL A	Stock	397624107	1,149	20	SH		SOLE		20	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	946	90	SH		SOLE		90	0	0
GRIFFON CORP COM	Stock	398433102	2,554	40	SH		SOLE		40	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	12,055	1,912	SH		SOLE		1,912	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	14,267	645	SH		SOLE		645	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	2,676	9	SH		SOLE		9	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	7,374	109	SH		SOLE		109	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	67,692	226	SH		SOLE		226	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	935	6	SH		SOLE		6	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	722	331	SH		SOLE		331	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	17,002	6,138	SH		SOLE		6,138	0	0
GRYPHON DIGITAL MNG INC COM	Stock	400510103	150	126	SH		SOLE		126	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	138,215	3,590	SH		SOLE		3,590	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	18,368	636	SH		SOLE		636	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	34,170	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	70,462	511	SH		SOLE		511	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	12,171	241	SH		SOLE		241	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	5,300	120	SH		SOLE		120	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	48,780	1,464	SH		SOLE		1,464	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	11,692	395	SH		SOLE		395	0	0
HACKETT GROUP INC COM	Stock	404609109	760	35	SH		SOLE		35	0	0
HAEMONETICS CORP	Stock	405024100	10,755	130	SH		SOLE		130	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	10,469	1,515	SH		SOLE		1,515	0	0
HALEON PLC SPON ADS	ADR	405552100	55,276	6,692	SH		SOLE		6,692	0	0
HALLIBURTON CO COM	Stock	406216101	159,611	4,725	SH		SOLE		4,725	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	89,169	1,703	SH		SOLE		1,703	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,977	16	SH		SOLE		16	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	27,885	583	SH		SOLE		583	0	0
HANESBRANDS INC COM	Stock	410345102	11,955	2,425	SH		SOLE		2,425	0	0
HANOVER INSURANCE GROUP	Stock	410867105	27,848	222	SH		SOLE		222	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	10,663	958	SH		SOLE		958	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	18,011	537	SH		SOLE		537	0	0
HARMONIC INC COM	Stock	413160102	12,311	1,046	SH		SOLE		1,046	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	5,431	180	SH		SOLE		180	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	44,016	4,800	SH		SOLE		4,800	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	333,089	3,313	SH		SOLE		3,313	0	0
HASBRO INC COM	Stock	418056107	32,994	564	SH		SOLE		564	0	0
HASHICORP INC COM CL A	Stock	418100103	16,845	500	SH		SOLE		500	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	18,780	2,082	SH		SOLE		2,082	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	634	51	SH		SOLE		51	0	0
HAWKINS INC COM	Stock	420261109	1,911	21	SH		SOLE		21	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,702	29	SH		SOLE		29	0	0
HAYWARD HLDGS INC COM	Stock	421298100	7,245	589	SH		SOLE		589	0	0
HCA INC	Stock	40412C101	557,742	1,736	SH		SOLE		1,736	0	0
HCI GROUP INC COM	Stock	40416E103	13,088	142	SH		SOLE		142	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	456,293	7,093	SH		SOLE		7,093	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	70,109	3,577	SH		SOLE		3,577	0	0
HEALTH CARE REIT INC	REIT	95040Q104	262,606	2,519	SH		SOLE		2,519	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,504,067	10,320	SH		SOLE		10,320	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	55,340	3,358	SH		SOLE		3,358	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	455	43	SH		SOLE		43	0	0
HEALTHEQUITY INC COM	Stock	42226A107	65,943	765	SH		SOLE		765	0	0
HEALTHSTREAM INC COM	Stock	42222N103	6,891	247	SH		SOLE		247	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	11,479	931	SH		SOLE		931	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,489	56	SH		SOLE		56	0	0
HECLA MNG CO COM	Stock	422704106	1,756	362	SH		SOLE		362	0	0
HEICO CORP NEW CL A	Stock	422806208	6,923	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	42,710	191	SH		SOLE		191	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	505	16	SH		SOLE		16	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	65,539	5,489	SH		SOLE		5,489	0	0
HELLO GROUP INC ADS	ADR	423403104	8,880	1,451	SH		SOLE		1,451	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	52,114	1,442	SH		SOLE		1,442	0	0
HENRY JACK & ASSOC INC	Stock	426281101	11,455	69	SH		SOLE		69	0	0
HENRY SCHEIN INC COM	Stock	806407102	14,807	231	SH		SOLE		231	0	0
HERBALIFE LTD	Stock	G4412G101	3,574	344	SH		SOLE		344	0	0
HERC HLDGS INC COM	Stock	42704L104	4,665	35	SH		SOLE		35	0	0
HERITAGE COMM CORP COM	Stock	426927109	14,529	1,670	SH		SOLE		1,670	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	56	16	SH		SOLE		16	0	0
HERSHEY CO COM	Stock	427866108	78,495	427	SH		SOLE		427	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5,171	1,465	SH		SOLE		1,465	0	0
HESS CORP COM	Stock	42809H107	96,626	655	SH		SOLE		655	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	522,367	14,335	SH		SOLE		14,335	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	211,912	10,010	SH		SOLE		10,010	0	0
HEXCEL CORP NEW COM	Stock	428291108	10,117	162	SH		SOLE		162	0	0
HF SINCLAIR CORP COM	Stock	403949100	26,030	488	SH		SOLE		488	0	0
HIBBETT SPORTING GOODS	Stock	428567101	8,023	92	SH		SOLE		92	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	2,728	194	SH		SOLE		194	0	0
HIGHWOODS PPTYS INC	REIT	431284108	35,937	1,368	SH		SOLE		1,368	0	0
HILLENBRAND INCORPORATED	Stock	431571108	8,644	216	SH		SOLE		216	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	460	52	SH		SOLE		52	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	469	15	SH		SOLE		15	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	13,584	336	SH		SOLE		336	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	646,745	2,964	SH		SOLE		2,964	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	39,422	4,965	SH		SOLE		4,965	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	9,873	489	SH		SOLE		489	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	3,220	18	SH		SOLE		18	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	7	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	810	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	133,724	1,801	SH		SOLE		1,801	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,845	77	SH		SOLE		77	0	0
HOME DEPOT	Stock	437076102	3,635,863	10,562	SH		SOLE		10,562	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	129,476	4,016	SH		SOLE		4,016	0	0
HONEYWELL INTL INC	Stock	438516106	4,493,949	21,045	SH		SOLE		21,045	0	0
HORIZON BANCORP INC COM	Stock	440407104	9,513	769	SH		SOLE		769	0	0
HORMEL FOODS CORP COM	Stock	440452100	37,076	1,216	SH		SOLE		1,216	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	7,885	1,534	SH		SOLE		1,534	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	8,738	486	SH		SOLE		486	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	18,206	135	SH		SOLE		135	0	0
HOWARD HUGHES CORP	Stock	44267T102	18,733	289	SH		SOLE		289	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	83,530	1,076	SH		SOLE		1,076	0	0
HP INC COM	Stock	40434L105	130,274	3,720	SH		SOLE		3,720	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	399,026	9,173	SH		SOLE		9,173	0	0
HUB GROUP INC CL A	Stock	443320106	13,432	312	SH		SOLE		312	0	0
HUBBELL INC COM	Stock	443510607	36,913	101	SH		SOLE		101	0	0
HUBSPOT INC COM	Stock	443573100	95,546	162	SH		SOLE		162	0	0
HUDBAY MINERALS INC COM	Stock	443628102	37,684	4,164	SH		SOLE		4,164	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2,022	230	SH		SOLE		230	0	0
HUMANA INC COM	Stock	444859102	537,682	1,439	SH		SOLE		1,439	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	35,360	221	SH		SOLE		221	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	64,292	4,878	SH		SOLE		4,878	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	37,623	153	SH		SOLE		153	0	0
HUNTSMAN CORP COM	Stock	447011107	2,049	90	SH		SOLE		90	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	549	139	SH		SOLE		139	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	28,713	189	SH		SOLE		189	0	0
HYSTER-YALE INC CL A	Stock	449172105	2,231	32	SH		SOLE		32	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	508	23	SH		SOLE		23	0	0
IAC INC COM NEW	Stock	44891N208	29,234	624	SH		SOLE		624	0	0
IAMGOLD CORP COM	Stock	450913108	4,391	1,171	SH		SOLE		1,171	0	0
ICF INTL INC COM	Stock	44925C103	1,930	13	SH		SOLE		13	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1,465	38	SH		SOLE		38	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	351,626	12,205	SH		SOLE		12,205	0	0
ICL GROUP LTD SHS	Stock	M53213100	22,710	5,306	SH		SOLE		5,306	0	0
ICON PLC SHS	Stock	G4705A100	29,780	95	SH		SOLE		95	0	0
ICU MED INC COM	Stock	44930G107	14,369	121	SH		SOLE		121	0	0
IDACORP INC COM	Stock	451107106	6,800	73	SH		SOLE		73	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	36	40	SH		SOLE		40	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	17,239	491	SH		SOLE		491	0	0
IDEX CORP COM	Stock	45167R104	42,654	212	SH		SOLE		212	0	0
IDEXX LABS INC COM	Stock	45168D104	158,827	326	SH		SOLE		326	0	0
IDT CORP CL B NEW	Stock	448947507	14,368	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	337,905	1,426	SH		SOLE		1,426	0	0
ILLUMINA INC	Stock	452327109	101,771	975	SH		SOLE		975	0	0
IMMUNOME INC COM	Stock	45257U108	641	53	SH		SOLE		53	0	0
IMMUNOVANT INC COM	Stock	45258J102	3,379	128	SH		SOLE		128	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	60,333	884	SH		SOLE		884	0	0
IMPINJ INC COM	Stock	453204109	6,271	40	SH		SOLE		40	0	0
INARI MED INC COM	Stock	45332Y109	9,967	207	SH		SOLE		207	0	0
INCYTE CORP COM	Stock	45337C102	74,926	1,236	SH		SOLE		1,236	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	146,865	7,837	SH		SOLE		7,837	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,184	26	SH		SOLE		26	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	4,752	176	SH		SOLE		176	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	3,382	114	SH		SOLE		114	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	681,863	5,595	SH		SOLE		5,595	0	0
INFINERA CORP	Stock	45667G103	7,497	1,231	SH		SOLE		1,231	0	0
INFORMATICA INC COM CL A	Stock	45674M101	6,701	217	SH		SOLE		217	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	247,329	13,283	SH		SOLE		13,283	0	0
ING GROEP NV ADR	ADR	456837103	372,452	21,730	SH		SOLE		21,730	0	0
INGERSOLL RAND INC COM	Stock	45687V106	165,601	1,823	SH		SOLE		1,823	0	0
INGEVITY CORP COM	Stock	45688C107	4,808	110	SH		SOLE		110	0	0
INGLES MKTS INC CL A	Stock	457030104	9,811	143	SH		SOLE		143	0	0
INGREDION INC COM	Stock	457187102	20,187	176	SH		SOLE		176	0	0
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	241	17	SH		SOLE		17	0	0
INNOSPEC INC COM	Stock	45768S105	12,606	102	SH		SOLE		102	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,201	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	5,117	312	SH		SOLE		312	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5,752	29	SH		SOLE		29	0	0
INSMED INC COM PAR Usd.01	Stock	457669307	34,706	518	SH		SOLE		518	0	0
INSPERITY INC COM	Stock	45778Q107	730	8	SH		SOLE		8	0	0
INSPIRE MED SYS INC COM	Stock	457730109	28,640	214	SH		SOLE		214	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	4,319	21	SH		SOLE		21	0	0
INSTEEL INDS INC COM	Stock	45774W108	0	0	SH		SOLE		0	0	0
INSTIL BIO INC COM NEW	Stock	45783C200	700	68	SH		SOLE		68	0	0
INSULET CORPORATION	Stock	45784P101	53,881	267	SH		SOLE		267	0	0
INTAPP INC COM	Stock	45827U109	6,674	182	SH		SOLE		182	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4,284	37	SH		SOLE		37	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	26,576	912	SH		SOLE		912	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	23,639	2,432	SH		SOLE		2,432	0	0
INTEL CORP COM	Stock	458140100	475,692	15,360	SH		SOLE		15,360	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5,886	263	SH		SOLE		263	0	0
INTER PARFUMS INC COM	Stock	458334109	9,979	86	SH		SOLE		86	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	76,135	621	SH		SOLE		621	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	278,297	2,033	SH		SOLE		2,033	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	49,797	470	SH		SOLE		470	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,399	12	SH		SOLE		12	0	0
INTERFACE INC COM	Stock	458665304	8,045	548	SH		SOLE		548	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	6,007	105	SH		SOLE		105	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	194,704	2,045	SH		SOLE		2,045	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,313	111	SH		SOLE		111	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	44,272	1,026	SH		SOLE		1,026	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	9,402	159	SH		SOLE		159	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	80,667	2,773	SH		SOLE		2,773	0	0
INTL BUSINESS MACHINES	Stock	459200101	788,998	4,562	SH		SOLE		4,562	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1,494	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	22,944	335	SH		SOLE		335	0	0
INTUIT INC	Stock	461202103	7,181,334	10,927	SH		SOLE		10,927	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	707,312	1,590	SH		SOLE		1,590	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	2,055	83	SH		SOLE		83	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4,199,604	40,884	SH		SOLE		40,884	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	267	2	SH		SOLE		2	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,808	193	SH		SOLE		193	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	84	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	10,981	734	SH		SOLE		734	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	115,775	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	98,805	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	120,210	3,000	SH		SOLE		3,000	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7,291	167	SH		SOLE		167	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	151,352	7,194	SH		SOLE		7,194	0	0
INVESCO SOLAR ETF	ETF	46138G706	5,348	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,162	58	SH		SOLE		58	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	540	3	SH		SOLE		3	0	0
INVITAE CORP COM	Stock	46185L103	90	10,000	SH		SOLE		10,000	0	0
INVITATION HOMES INC COM	REIT	46187W107	20,242	564	SH		SOLE		564	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	18,540	389	SH		SOLE		389	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	21,590	2,692	SH		SOLE		2,692	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4,388	52	SH		SOLE		52	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	11,124	3,031	SH		SOLE		3,031	0	0
IQVIA HLDGS INC COM	Stock	46266C105	180,781	855	SH		SOLE		855	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,844	45	SH		SOLE		45	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	16,265	611	SH		SOLE		611	0	0
IRON MTN INC DEL COM	REIT	46284V101	81,280	907	SH		SOLE		907	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	4,088	627	SH		SOLE		627	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	84	1	SH		SOLE		1	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	53,683	1,090	SH		SOLE		1,090	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	91,359	1,119	SH		SOLE		1,119	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,800,952	18,553	SH		SOLE		18,553	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	68,280	2,000	SH		SOLE		2,000	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	61,320	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	79,444	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	8,448	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	57,240	788	SH		SOLE		788	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,071	20	SH		SOLE		20	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,546,662	163,135	SH		SOLE		163,135	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,607,574	61,950	SH		SOLE		61,950	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	20,799	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	8,199	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	971,469	8,030	SH		SOLE		8,030	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,698,243	19,543	SH		SOLE		19,543	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	106,107	7,966	SH		SOLE		7,966	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	103,194	1,213	SH		SOLE		1,213	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	46,284	600	SH		SOLE		600	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	327,128	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	189,644	3,350	SH		SOLE		3,350	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	74	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	679	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,658,912	110,544	SH		SOLE		110,544	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	53,450	1,255	SH		SOLE		1,255	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	101,319	1,816	SH		SOLE		1,816	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	526,104	5,066	SH		SOLE		5,066	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	11,237	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	72,415	424	SH		SOLE		424	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	144,123	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	85,240	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	243,388	818	SH		SOLE		818	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	35,909,955	98,516	SH		SOLE		98,516	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,222,955	92,984	SH		SOLE		92,984	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,149,621	40,168	SH		SOLE		40,168	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,059,002	4,034	SH		SOLE		4,034	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	217,789	1,430	SH		SOLE		1,430	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,414,832	11,063	SH		SOLE		11,063	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,690	14	SH		SOLE		14	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	20,379	95	SH		SOLE		95	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,339,584	36,088	SH		SOLE		36,088	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,698,751	6,759	SH		SOLE		6,759	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	959,557	5,272	SH		SOLE		5,272	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	85,208	751	SH		SOLE		751	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	65,242	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	38,324	394	SH		SOLE		394	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	243,818	7,728	SH		SOLE		7,728	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,191,008	29,157	SH		SOLE		29,157	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	113,985	4,290	SH		SOLE		4,290	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	15,109	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,868	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	62,886	749	SH		SOLE		749	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	529,282	6,528	SH		SOLE		6,528	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	26,410	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,414,861	36,963	SH		SOLE		36,963	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	61,863	10,593	SH		SOLE		10,593	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	5,580	376	SH		SOLE		376	0	0
ITRON INC COM	Stock	465741106	6,136	62	SH		SOLE		62	0	0
ITT INC COM	Stock	45073V108	25,578	198	SH		SOLE		198	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	7,794	48	SH		SOLE		48	0	0
JABIL CIRCUIT INC	Stock	466313103	67,123	617	SH		SOLE		617	0	0
JACK IN THE BOX INC COM	Stock	466367109	14,161	278	SH		SOLE		278	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	8,763	118	SH		SOLE		118	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	23,611	169	SH		SOLE		169	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	76,421	2,423	SH		SOLE		2,423	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	5,604	725	SH		SOLE		725	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	10,113	300	SH		SOLE		300	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	1,023	81	SH		SOLE		81	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	419	10	SH		SOLE		10	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	17,931	168	SH		SOLE		168	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	65,398	2,531	SH		SOLE		2,531	0	0
JDS UNIPHASE CORP	Stock	925550105	14,090	2,051	SH		SOLE		2,051	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	11,843	238	SH		SOLE		238	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	8,944	664	SH		SOLE		664	0	0
JETBLUE AWYS CORP COM	Stock	477143101	21,656	3,556	SH		SOLE		3,556	0	0
JFROG LTD ORD SHS	Stock	M6191J100	2,891	77	SH		SOLE		77	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	4,724	228	SH		SOLE		228	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,530	496	SH		SOLE		496	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5,793	61	SH		SOLE		61	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,549,166	37,966	SH		SOLE		37,966	0	0
JOHNSON CTLS INC	Stock	G51502105	175,281	2,637	SH		SOLE		2,637	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	10,529	301	SH		SOLE		301	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	16,012	78	SH		SOLE		78	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	23,952	796	SH		SOLE		796	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,882,908	34,030	SH		SOLE		34,030	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4,710	671	SH		SOLE		671	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	69,274	1,900	SH		SOLE		1,900	0	0
KADANT INC COM	Stock	48282T104	13,514	46	SH		SOLE		46	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	11,779	134	SH		SOLE		134	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104402	165	108	SH		SOLE		108	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	459	39	SH		SOLE		39	0	0
KARAT PACKAGING INC COM	Stock	48563L101	1,834	62	SH		SOLE		62	0	0
KATY INDUSTRIES INC	ADR	48268K101	37,620	2,752	SH		SOLE		2,752	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	4,132	400	SH		SOLE		400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	316,167	5,585	SH		SOLE		5,585	0	0
KB HOME COM	Stock	48666K109	13,615	194	SH		SOLE		194	0	0
KBR INC COM	Stock	48242W106	7,055	110	SH		SOLE		110	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	18,607	1,315	SH		SOLE		1,315	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	21,396	3,479	SH		SOLE		3,479	0	0
KELLANOVA COM	Stock	487836108	57,281	993	SH		SOLE		993	0	0
KELLY SVCS INC CL A	Stock	488152208	9,163	428	SH		SOLE		428	0	0
KEMPER CORP COM	Stock	488401100	2,551	43	SH		SOLE		43	0	0
KENNAMETAL INC COM	Stock	489170100	5,861	249	SH		SOLE		249	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	34,953	3,596	SH		SOLE		3,596	0	0
KENVUE INC COM	Stock	49177J102	112,134	6,168	SH		SOLE		6,168	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	4,067	89	SH		SOLE		89	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	103,473	3,098	SH		SOLE		3,098	0	0
KEYCORP COM	Stock	493267108	10,373	730	SH		SOLE		730	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	139,485	1,020	SH		SOLE		1,020	0	0
KILROY REALTY CORP	REIT	49427F108	38,807	1,245	SH		SOLE		1,245	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	144,972	1,049	SH		SOLE		1,049	0	0
KIMCO REALTY CORP	REIT	49446R109	39,056	2,007	SH		SOLE		2,007	0	0
KINDER MORGAN INC	Stock	49456B101	112,385	5,656	SH		SOLE		5,656	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	2,818	68	SH		SOLE		68	0	0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	12,789	685	SH		SOLE		685	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	27,348	3,287	SH		SOLE		3,287	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	87,459	227	SH		SOLE		227	0	0
KIRBY CORP COM	Stock	497266106	12,572	105	SH		SOLE		105	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	63,917	2,856	SH		SOLE		2,856	0	0
KKR & CO INC COM	Stock	48251W104	166,911	1,586	SH		SOLE		1,586	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	344	38	SH		SOLE		38	0	0
KLA-TENCOR CORP	Stock	482480100	2,207,440	2,677	SH		SOLE		2,677	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	631	9	SH		SOLE		9	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	23,612	473	SH		SOLE		473	0	0
KNOWLES CORP	Stock	49926D109	28,807	1,669	SH		SOLE		1,669	0	0
KOHLS CORP	Stock	500255104	8,253	359	SH		SOLE		359	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	42,941	1,704	SH		SOLE		1,704	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,895	74	SH		SOLE		74	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1,739	47	SH		SOLE		47	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	8,380	1,182	SH		SOLE		1,182	0	0
KOREA FD INC COM NEW	CEF	500634209	1,207	50	SH		SOLE		50	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	8,579	586	SH		SOLE		586	0	0
KRAFT HEINZ CO COM	Stock	500754106	112,029	3,477	SH		SOLE		3,477	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	2,276	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	13,287	664	SH		SOLE		664	0	0
KROGER CO COM	Stock	501044101	250,349	5,014	SH		SOLE		5,014	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	21,573	1,719	SH		SOLE		1,719	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	13,773	75	SH		SOLE		75	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,099	63	SH		SOLE		63	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	4,262	207	SH		SOLE		207	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	4,985	167	SH		SOLE		167	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	24,679	938	SH		SOLE		938	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	382,011	1,701	SH		SOLE		1,701	0	0
LA Z BOY INC COM	Stock	505336107	2,759	74	SH		SOLE		74	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	203,510	1,000	SH		SOLE		1,000	0	0
LADDER CAP CORP CL A	REIT	505743104	7,677	680	SH		SOLE		680	0	0
LAM RESEARCH CORP COM	Stock	512807108	990,311	930	SH		SOLE		930	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,248	69	SH		SOLE		69	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	99,298	1,181	SH		SOLE		1,181	0	0
LANCASTER COLONY CORP COM	Stock	513847103	19,275	102	SH		SOLE		102	0	0
LANDS END INC NEW COM	Stock	51509F105	54	4	SH		SOLE		4	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	117,883	639	SH		SOLE		639	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	13,970	174	SH		SOLE		174	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	906	125	SH		SOLE		125	0	0
LAS VEGAS SANDS CORP	Stock	517834107	33,167	750	SH		SOLE		750	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	89,711	1,547	SH		SOLE		1,547	0	0
LCI INDS COM	Stock	50189K103	1,964	19	SH		SOLE		19	0	0
LEAR CORP	Stock	521865204	5,939	52	SH		SOLE		52	0	0
LEE ENTERPRISES INC COM	Stock	523768406	167	15	SH		SOLE		15	0	0
LEGACY HOUSING CORP COM	Stock	52472M101	826	36	SH		SOLE		36	0	0
LEGGETT & PLATT INC COM	Stock	524660107	28,581	2,494	SH		SOLE		2,494	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	46,827	321	SH		SOLE		321	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	2,386	29	SH		SOLE		29	0	0
LEMONADE INC COM	Stock	52567D107	627	38	SH		SOLE		38	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	897	106	SH		SOLE		106	0	0
LENNAR CORP CL A	Stock	526057104	471,641	3,147	SH		SOLE		3,147	0	0
LENNAR CORP CL B	Stock	526057302	1,394	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	25,144	47	SH		SOLE		47	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	39	2	SH		SOLE		2	0	0
LGI HOMES INC COM	Stock	50187T106	16,108	180	SH		SOLE		180	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	13,160	736	SH		SOLE		736	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	57,603	1,055	SH		SOLE		1,055	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6,907	126	SH		SOLE		126	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	73,658	3,526	SH		SOLE		3,526	0	0
LIBERTY GLOBAL PLC CL C	Stock	G61188127	3,927	220	SH		SOLE		220	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2,181	227	SH		SOLE		227	0	0
LIBERTY MEDIA CORP	Stock	531229771	32,886	512	SH		SOLE		512	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	6,527	174	SH		SOLE		174	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,564	67	SH		SOLE		67	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	22,593	1,020	SH		SOLE		1,020	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	9,994	451	SH		SOLE		451	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	9,627	134	SH		SOLE		134	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	6,283	9,973	SH		SOLE		9,973	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	3,236	659	SH		SOLE		659	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5,308	63	SH		SOLE		63	0	0
LIGHT & WONDER INC COM	Stock	80874P109	26,430	252	SH		SOLE		252	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	32,069	170	SH		SOLE		170	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	40,243	1,294	SH		SOLE		1,294	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	492	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	1,194,441	2,722	SH		SOLE		2,722	0	0
LINDSAY CORPORATION	Stock	535555106	492	4	SH		SOLE		4	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	29	29	SH		SOLE		29	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	31,651	3,360	SH		SOLE		3,360	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	8,662	1,011	SH		SOLE		1,011	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,500	125	SH		SOLE		125	0	0
LITHIA MTRS INC COM	Stock	536797103	13,885	55	SH		SOLE		55	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	575	180	SH		SOLE		180	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	3,475	1,297	SH		SOLE		1,297	0	0
LITTELFUSE INC COM	Stock	537008104	20,958	82	SH		SOLE		82	0	0
LIVANOVA PLC SHS	Stock	G5509L101	13,650	249	SH		SOLE		249	0	0
LIVE NATION, INC.	Stock	538034109	35,153	375	SH		SOLE		375	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	4,488	128	SH		SOLE		128	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	3,125	101	SH		SOLE		101	0	0
LKQ CORP COM	Stock	501889208	28,988	697	SH		SOLE		697	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	95,061	34,821	SH		SOLE		34,821	0	0
LOCKHEED MARTIN CORP	Stock	539830109	863,668	1,849	SH		SOLE		1,849	0	0
LOEWS CORP COM	Stock	540424108	38,416	514	SH		SOLE		514	0	0
LOGITECH INTL S A SHS	Stock	H50430232	73,726	761	SH		SOLE		761	0	0
LOUISIANA PAC CORP COM	Stock	546347105	16,878	205	SH		SOLE		205	0	0
LOWES COS INC COM	Stock	548661107	1,658,300	7,522	SH		SOLE		7,522	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	243,550	872	SH		SOLE		872	0	0
LTC PPTYS INC COM	REIT	502175102	1,760	51	SH		SOLE		51	0	0
LUCID GROUP INC COM	Stock	549498103	73,229	28,057	SH		SOLE		28,057	0	0
LULULEMON ATHLETICA INC	Stock	550021109	118,584	397	SH		SOLE		397	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,781	2,528	SH		SOLE		2,528	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	9,471	186	SH		SOLE		186	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4,580	3,074	SH		SOLE		3,074	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	452	39	SH		SOLE		39	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	8,162	895	SH		SOLE		895	0	0
LYFT INC CL A COM	Stock	55087P104	53,058	3,763	SH		SOLE		3,763	0	0
LYONDELLBASELL	Stock	N53745100	60,074	628	SH		SOLE		628	0	0
M & T BK CORP COM	Stock	55261F104	84,913	561	SH		SOLE		561	0	0
M/I HOMES INC COM	Stock	55305B101	13,558	111	SH		SOLE		111	0	0
MACATAWA BK CORP COM	Stock	554225102	876	60	SH		SOLE		60	0	0
MACERICH CO	REIT	554382101	31,173	2,019	SH		SOLE		2,019	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	7,246	65	SH		SOLE		65	0	0
MACYS INC COM	Stock	55616P104	25,786	1,343	SH		SOLE		1,343	0	0
MADDEN STEVEN LTD COM	Stock	556269108	5,161	122	SH		SOLE		122	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	13,357	71	SH		SOLE		71	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	8,685	31	SH		SOLE		31	0	0
MAGNA INTL INC CL A	Stock	559222401	8,380	200	SH		SOLE		200	0	0
MAGNITE INC COM	Stock	55955D100	1,449	109	SH		SOLE		109	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	46,246	1,825	SH		SOLE		1,825	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4,019	80	SH		SOLE		80	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	4,520	129	SH		SOLE		129	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	52,049	211	SH		SOLE		211	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	35	3	SH		SOLE		3	0	0
MANNKIND CORP	Stock	56400P706	512	98	SH		SOLE		98	0	0
MANPOWER INC WIS	Stock	56418H100	9,283	133	SH		SOLE		133	0	0
MANULIFE FINL CORP COM	Stock	56501R106	73,445	2,759	SH		SOLE		2,759	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	22,927	1,155	SH		SOLE		1,155	0	0
MARATHON OIL CORP COM	Stock	565849106	232,600	8,113	SH		SOLE		8,113	0	0
MARATHON PETE CORP	Stock	56585A102	731,565	4,217	SH		SOLE		4,217	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	11,241	1,570	SH		SOLE		1,570	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	8,700	276	SH		SOLE		276	0	0
MARINEMAX INC COM	Stock	567908108	24,439	755	SH		SOLE		755	0	0
MARKEL CORP HOLDING CO	Stock	570535104	67,753	43	SH		SOLE		43	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	34	1	SH		SOLE		1	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	10,227	51	SH		SOLE		51	0	0
MARQETA INC CLASS A COM	Stock	57142B104	8,472	1,546	SH		SOLE		1,546	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	511,585	2,116	SH		SOLE		2,116	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	6,374	73	SH		SOLE		73	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	302,383	1,435	SH		SOLE		1,435	0	0
MARTEN TRANS LTD COM	Stock	573075108	7,491	406	SH		SOLE		406	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	86,146	159	SH		SOLE		159	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	108,974	1,559	SH		SOLE		1,559	0	0
MASCO CORP COM	Stock	574599106	77,804	1,167	SH		SOLE		1,167	0	0
MASIMO CORP COM	Stock	574795100	40,427	321	SH		SOLE		321	0	0
MASTEC INC COM	Stock	576323109	13,053	122	SH		SOLE		122	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	235	16	SH		SOLE		16	0	0
MASTERCARD INC	Stock	57636Q104	3,204,586	7,264	SH		SOLE		7,264	0	0
MATADOR RES CO COM	Stock	576485205	44,760	751	SH		SOLE		751	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	31,048	1,022	SH		SOLE		1,022	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5,740	65	SH		SOLE		65	0	0
MATERION CORP COM	Stock	576690101	3,460	32	SH		SOLE		32	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1,577	93	SH		SOLE		93	0	0
MATSON INC COM	Stock	57686G105	3,274	25	SH		SOLE		25	0	0
MATTEL INC COM	Stock	577081102	15,723	967	SH		SOLE		967	0	0
MATTERPORT INC COM CL A	Stock	577096100	34,155	7,641	SH		SOLE		7,641	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	10,872	434	SH		SOLE		434	0	0
MAXCYTE INC COM	Stock	57777K106	455	116	SH		SOLE		116	0	0
MAXIMUS INC COM	Stock	577933104	11,912	139	SH		SOLE		139	0	0
MAXLINEAR INC COM	Stock	57776J100	3,081	153	SH		SOLE		153	0	0
MBIA INC	Stock	55262C100	203	37	SH		SOLE		37	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	74,558	1,051	SH		SOLE		1,051	0	0
MCDONALDS CORP COM	Stock	580135101	1,326,697	5,206	SH		SOLE		5,206	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	230	25	SH		SOLE		25	0	0
MCGRATH RENTCORP COM	Stock	580589109	1,918	18	SH		SOLE		18	0	0
MCKESSON CORP	Stock	58155Q103	695,008	1,190	SH		SOLE		1,190	0	0
MDU RES GROUP INC COM	Stock	552690109	8,233	328	SH		SOLE		328	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	48,199	11,183	SH		SOLE		11,183	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	51,893	126	SH		SOLE		126	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	646,130	8,209	SH		SOLE		8,209	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	26,214	3,514	SH		SOLE		3,514	0	0
MERCADOLIBRE INC COM	Stock	58733R102	26,294	16	SH		SOLE		16	0	0
MERCANTILE BK CORP COM	Stock	587376104	2,515	62	SH		SOLE		62	0	0
MERCER INTL INC COM	Stock	588056101	3,091	362	SH		SOLE		362	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1,946	48	SH		SOLE		48	0	0
MERCK & CO INC	Stock	58933Y105	2,527,129	20,413	SH		SOLE		20,413	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	14,188	267	SH		SOLE		267	0	0
MERCURY SYS INC COM	Stock	589378108	2,051	76	SH		SOLE		76	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	5,994	1,665	SH		SOLE		1,665	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	555	26	SH		SOLE		26	0	0
MERIT MED SYS INC COM	Stock	589889104	16,674	194	SH		SOLE		194	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	43,538	269	SH		SOLE		269	0	0
MERUS N V COM	Stock	N5749R100	7,100	120	SH		SOLE		120	0	0
MESOBLAST LTD SPONS ADR	ADR	590717401	10,392	1,526	SH		SOLE		1,526	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,697,948	15,267	SH		SOLE		15,267	0	0
METALLUS INC COM	Stock	887399103	1,520	75	SH		SOLE		75	0	0
METHANEX CORP	Stock	59151K108	25,867	536	SH		SOLE		536	0	0
METHODE ELECTRS INC COM	Stock	591520200	756	73	SH		SOLE		73	0	0
METLIFE INC COM	Stock	59156R108	392,011	5,585	SH		SOLE		5,585	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	4,335	103	SH		SOLE		103	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	149,542	107	SH		SOLE		107	0	0
MGE ENERGY INC COM	Stock	55277P104	6,800	91	SH		SOLE		91	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6,120	284	SH		SOLE		284	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	168,205	3,785	SH		SOLE		3,785	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	15,252	205	SH		SOLE		205	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	35,826	1,083	SH		SOLE		1,083	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	154,086	1,684	SH		SOLE		1,684	0	0
MICRON TECHNOLOGY	Stock	595112103	584,096	4,441	SH		SOLE		4,441	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	22,256	50	SH		SOLE		50	0	0
MICROSOFT	Stock	594918104	27,182,767	60,818	SH		SOLE		60,818	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	64,742	47	SH		SOLE		47	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	76,867	539	SH		SOLE		539	0	0
MIDDLEBY CORP	Stock	596278101	7,111	58	SH		SOLE		58	0	0
MIDDLESEX WTR CO COM	Stock	596680108	19,650	376	SH		SOLE		376	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	657	29	SH		SOLE		29	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	1,816	33	SH		SOLE		33	0	0
MILLERKNOLL INC COM	Stock	600544100	18,331	692	SH		SOLE		692	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	7,291	297	SH		SOLE		297	0	0
MIMEDX GROUP INC COM	Stock	602496101	6,313	911	SH		SOLE		911	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	14,137	170	SH		SOLE		170	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	2,169	202	SH		SOLE		202	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	2,257	66	SH		SOLE		66	0	0
MISSION PRODUCE INC COM	Stock	60510V108	1,887	191	SH		SOLE		191	0	0
MISTER CAR WASH INC COM	Stock	60646V105	12,360	1,736	SH		SOLE		1,736	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	5,053	452	SH		SOLE		452	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	354,110	32,788	SH		SOLE		32,788	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	71,216	16,836	SH		SOLE		16,836	0	0
MKS INSTRS INC COM	Stock	55306N104	19,326	148	SH		SOLE		148	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	393	14	SH		SOLE		14	0	0
MODEL N INC COM	Stock	607525102	0	0	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	228,356	1,923	SH		SOLE		1,923	0	0
MODINE MFG CO COM	Stock	607828100	24,446	244	SH		SOLE		244	0	0
MODIVCARE INC COM	Stock	60783X104	2,414	92	SH		SOLE		92	0	0
MOELIS & CO CL A	Stock	60786M105	15,523	273	SH		SOLE		273	0	0
MOHAWK INDS INC	Stock	608190104	11,586	102	SH		SOLE		102	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	56,487	190	SH		SOLE		190	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	47,475	934	SH		SOLE		934	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	818	12	SH		SOLE		12	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	9,630	40	SH		SOLE		40	0	0
MONDELEZ INTL INC CL A	Stock	609207105	465,998	7,121	SH		SOLE		7,121	0	0
MONGODB INC CL A	Stock	60937P106	59,490	238	SH		SOLE		238	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	109,283	133	SH		SOLE		133	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	3,937	165	SH		SOLE		165	0	0
MONROE CAP CORP COM	CEF	610335101	102,735	13,500	SH		SOLE		13,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	130,969	2,622	SH		SOLE		2,622	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	1,872	42	SH		SOLE		42	0	0
MOODYS CORP	Stock	615369105	324,958	772	SH		SOLE		772	0	0
MOOG INC CL A	Stock	615394202	4,350	26	SH		SOLE		26	0	0
MORGAN STANLEY	Stock	617446448	553,497	5,695	SH		SOLE		5,695	0	0
MORNINGSTAR INC COM	Stock	617700109	15,384	52	SH		SOLE		52	0	0
MORPHIC HLDG INC COM	Stock	61775R105	4,157	122	SH		SOLE		122	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	22,859	1,256	SH		SOLE		1,256	0	0
MOSAIC CO NEW COM	Stock	61945C103	73,319	2,537	SH		SOLE		2,537	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,072,833	2,779	SH		SOLE		2,779	0	0
MOVADO GROUP INC COM	Stock	624580106	2,337	94	SH		SOLE		94	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	8,542	671	SH		SOLE		671	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,745,509	40,984	SH		SOLE		40,984	0	0
MR COOPER GROUP INC COM	Stock	62482R107	7,717	95	SH		SOLE		95	0	0
MRC GLOBAL INC	Stock	55345K103	2,814	218	SH		SOLE		218	0	0
MSA SAFETY INC COM	Stock	553498106	31,344	167	SH		SOLE		167	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	14,672	185	SH		SOLE		185	0	0
MSCI INC COM	Stock	55354G100	112,248	233	SH		SOLE		233	0	0
MUELLER INDS INC COM	Stock	624756102	11,331	199	SH		SOLE		199	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	18,207	1,016	SH		SOLE		1,016	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	5	2	SH		SOLE		2	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE		1	0	0
MURPHY OIL CORP COM	Stock	626717102	27,177	659	SH		SOLE		659	0	0
MURPHY USA INC COM	Stock	626755102	25,820	55	SH		SOLE		55	0	0
MYERS INDS INC COM	Stock	628464109	455	34	SH		SOLE		34	0	0
MYR GROUP INC DEL COM	Stock	55405W104	8,550	63	SH		SOLE		63	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	3,620	148	SH		SOLE		148	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	2,924	192	SH		SOLE		192	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	8,255	116	SH		SOLE		116	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	5,663	109	SH		SOLE		109	0	0
NASDAQ INC COM	Stock	631103108	53,330	885	SH		SOLE		885	0	0
NATERA INC COM	Stock	632307104	41,475	383	SH		SOLE		383	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	61,488	1,200	SH		SOLE		1,200	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	8,435	216	SH		SOLE		216	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	237	54	SH		SOLE		54	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	41,672	769	SH		SOLE		769	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	85,484	1,505	SH		SOLE		1,505	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4,064	60	SH		SOLE		60	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	7,480	69	SH		SOLE		69	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	47,506	2,499	SH		SOLE		2,499	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1,277	17	SH		SOLE		17	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	620	27	SH		SOLE		27	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	12,366	300	SH		SOLE		300	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	419	32	SH		SOLE		32	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	20,375	41	SH		SOLE		41	0	0
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	63873X307	10,056	187	SH		SOLE		187	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	754	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	597	41	SH		SOLE		41	0	0
NCINO INC COM	Stock	63947X101	4,938	157	SH		SOLE		157	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,350	161	SH		SOLE		161	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,334	108	SH		SOLE		108	0	0
NELNET INC CL A	Stock	64031N108	8,069	80	SH		SOLE		80	0	0
NEOGEN CORP COM	Stock	640491106	24,633	1,576	SH		SOLE		1,576	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,996	216	SH		SOLE		216	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	689	28	SH		SOLE		28	0	0
NETAPP INC COM	Stock	64110D104	195,776	1,520	SH		SOLE		1,520	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	81,339	851	SH		SOLE		851	0	0
NETFLIX COM INC	Stock	64110L106	1,995,620	2,957	SH		SOLE		2,957	0	0
NETGEAR INC COM	Stock	64111Q104	1,683	110	SH		SOLE		110	0	0
NETSCOUT SYS INC COM	Stock	64115T104	10,681	584	SH		SOLE		584	0	0
NETSTREIT CORP COM	REIT	64119V303	31,218	1,939	SH		SOLE		1,939	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	31,113	226	SH		SOLE		226	0	0
NEVRO CORP COM	Stock	64157F103	5,540	658	SH		SOLE		658	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	5,803	264	SH		SOLE		264	0	0
NEW GOLD INC CDA COM	Stock	644535106	698	358	SH		SOLE		358	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6,796	159	SH		SOLE		159	0	0
NEW MTN FIN CORP COM	CEF	647551100	3,953,222	322,976	SH		SOLE		322,976	0	0
NEW ORIENTAL-ADR	ADR	647581206	53,090	683	SH		SOLE		683	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	39,854	3,653	SH		SOLE		3,653	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	24,311	7,550	SH		SOLE		7,550	0	0
NEW YORK MTG TR INC COM	REIT	649604840	409	70	SH		SOLE		70	0	0
NEW YORK TIMES CO CL A	Stock	650111107	34,669	677	SH		SOLE		677	0	0
NEWELL BRANDS INC COM	Stock	651229106	15,826	2,469	SH		SOLE		2,469	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6,025	589	SH		SOLE		589	0	0
NEWMARKET CORP COM	Stock	651587107	30,934	60	SH		SOLE		60	0	0
NEWMONT CORP COM	Stock	651639106	221,869	5,299	SH		SOLE		5,299	0	0
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	9,349	1,125	SH		SOLE		1,125	0	0
NEWS CORP NEW CL A	Stock	65249B109	50,591	1,835	SH		SOLE		1,835	0	0
NEWS CORP NEW CL B	Stock	65249B208	227	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	13,710	347	SH		SOLE		347	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	5,810	35	SH		SOLE		35	0	0
NEXTDECADE CORP COM	Stock	65342K105	1,509	190	SH		SOLE		190	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	624,638	8,821	SH		SOLE		8,821	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	29,534	630	SH		SOLE		630	0	0
NICE LTD SPONSORED ADR	ADR	653656108	22,700	132	SH		SOLE		132	0	0
NIKE INC CLASS B	Stock	654106103	448,075	5,945	SH		SOLE		5,945	0	0
NIO INC SPON ADS	ADR	62914V106	27,132	6,522	SH		SOLE		6,522	0	0
NISOURCE INC COM	Stock	65473P105	63,468	2,203	SH		SOLE		2,203	0	0
NKARTA INC COM	Stock	65487U108	431	73	SH		SOLE		73	0	0
NLIGHT INC COM	Stock	65487K100	1,519	139	SH		SOLE		139	0	0
NMI HLDGS INC COM	Stock	629209305	19,573	575	SH		SOLE		575	0	0
NNN REIT INC COM	REIT	637417106	36,295	852	SH		SOLE		852	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	7,680	172	SH		SOLE		172	0	0
NOKIA CORP ADR	ADR	654902204	9,597	2,539	SH		SOLE		2,539	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	110,230	19,071	SH		SOLE		19,071	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	30,582	7,684	SH		SOLE		7,684	0	0
NORDSON CORP COM	Stock	655663102	5,335	23	SH		SOLE		23	0	0
NORDSTROM INC COM	Stock	655664100	1,698	80	SH		SOLE		80	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	701,822	3,269	SH		SOLE		3,269	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	15,165	408	SH		SOLE		408	0	0
NORTHERN TR CORP COM	Stock	665859104	52,068	620	SH		SOLE		620	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	6,920	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	456,876	1,048	SH		SOLE		1,048	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	14,950	414	SH		SOLE		414	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,507	90	SH		SOLE		90	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	16,836	896	SH		SOLE		896	0	0
NOVA LTD COM	Stock	M7516K103	28,847	123	SH		SOLE		123	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	5,100	1,474	SH		SOLE		1,474	0	0
NOVANTA INC COM	Stock	67000B104	11,744	72	SH		SOLE		72	0	0
NOVARTIS AG ADR	ADR	66987V109	417,110	3,918	SH		SOLE		3,918	0	0
NOVAVAX INC COM NEW	Stock	670002401	13,761	1,087	SH		SOLE		1,087	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	12,625	737	SH		SOLE		737	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,482,926	10,389	SH		SOLE		10,389	0	0
NOW INC	Stock	67011P100	3,117	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	58,706	754	SH		SOLE		754	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	593	46	SH		SOLE		46	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	7,378	700	SH		SOLE		700	0	0
NUCOR CORP COM	Stock	670346105	173,572	1,098	SH		SOLE		1,098	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	438	21	SH		SOLE		21	0	0
NUTANIX INC CL A	Stock	67059N108	33,542	590	SH		SOLE		590	0	0
NUTRIEN LTD COM	Stock	67077M108	59,463	1,168	SH		SOLE		1,168	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	178,356	6,221	SH		SOLE		6,221	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	181,665	5,500	SH		SOLE		5,500	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	323,217	8,216	SH		SOLE		8,216	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1,038	120	SH		SOLE		120	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	417,256	16,637	SH		SOLE		16,637	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	6,396,705	473,830	SH		SOLE		473,830	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	18,003	556	SH		SOLE		556	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	73,929	965	SH		SOLE		965	0	0
NVIDIA CORPORATION COM	Stock	67066G104	32,583,797	263,751	SH		SOLE		263,751	0	0
NVR INC COM	Stock	62944T105	151,771	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	142,080	528	SH		SOLE		528	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	288,304	273	SH		SOLE		273	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P405	319,794	17,001	SH		SOLE		17,001	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	3,680	3,915	SH		SOLE		3,915	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	114,399	1,815	SH		SOLE		1,815	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,070	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	5,962	252	SH		SOLE		252	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	7,341	462	SH		SOLE		462	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	465	68	SH		SOLE		68	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	57,640	8,000	SH		SOLE		8,000	0	0
OGE ENERGY CORP COM	Stock	670837103	13,673	383	SH		SOLE		383	0	0
O-I GLASS INC COM	Stock	67098H104	1,514	136	SH		SOLE		136	0	0
OKTA INC CL A	Stock	679295105	46,431	496	SH		SOLE		496	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	7,806	5,069	SH		SOLE		5,069	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	152,242	862	SH		SOLE		862	0	0
OLD NATL BANCORP IND	Stock	680033107	23,207	1,350	SH		SOLE		1,350	0	0
OLD REP INTL CORP COM	Stock	680223104	18,509	599	SH		SOLE		599	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	1,710	158	SH		SOLE		158	0	0
OLIN CORP COM PAR Usd1	Stock	680665205	5,941	126	SH		SOLE		126	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	13,744	140	SH		SOLE		140	0	0
OLO INC CL A	Stock	68134L109	3,421	774	SH		SOLE		774	0	0
OMEGA FLEX INC COM	Stock	682095104	8,410	164	SH		SOLE		164	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	21,886	639	SH		SOLE		639	0	0
OMNICELL COM COM	Stock	68213N109	8,202	303	SH		SOLE		303	0	0
OMNICOM GROUP INC COM	Stock	681919106	140,022	1,561	SH		SOLE		1,561	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	161,020	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	84,659	1,235	SH		SOLE		1,235	0	0
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	114	15	SH		SOLE		15	0	0
ONE GAS INC	Stock	68235P108	6,896	108	SH		SOLE		108	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	7,537	321	SH		SOLE		321	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	41,023	846	SH		SOLE		846	0	0
ONEOK INC NEW COM	Stock	682680103	1,299,092	15,930	SH		SOLE		15,930	0	0
ONESPAN INC COM	Stock	68287N100	474	37	SH		SOLE		37	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	5,487	357	SH		SOLE		357	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	551	20	SH		SOLE		20	0	0
ONTO INNOVATION INC COM	Stock	683344105	283,891	1,293	SH		SOLE		1,293	0	0
OPEN LENDING CORP COM	Stock	68373J104	4,218	756	SH		SOLE		756	0	0
OPEN TEXT CORP F	Stock	683715106	15,711	523	SH		SOLE		523	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	12,460	6,772	SH		SOLE		6,772	0	0
OPENLANE INC COM	Stock	48238T109	3,451	208	SH		SOLE		208	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	2,948	210	SH		SOLE		210	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	479	10	SH		SOLE		10	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	9,086	328	SH		SOLE		328	0	0
ORACLE CORPORATION	Stock	68389X105	2,459,039	17,415	SH		SOLE		17,415	0	0
ORANGE SPONSORED ADR	ADR	684060106	109,470	10,958	SH		SOLE		10,958	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	682	160	SH		SOLE		160	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	2,344	281	SH		SOLE		281	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	19,252	12,501	SH		SOLE		12,501	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	2,187	781	SH		SOLE		781	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	66,364	3,206	SH		SOLE		3,206	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1,513	214	SH		SOLE		214	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	4,948	156	SH		SOLE		156	0	0
ORION S.A. COM	Stock	L72967109	5,990	273	SH		SOLE		273	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	83,141	747	SH		SOLE		747	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	10,827	151	SH		SOLE		151	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1,220	92	SH		SOLE		92	0	0
OSCAR HEALTH INC CL A	Stock	687793109	19,253	1,217	SH		SOLE		1,217	0	0
OSHKOSH CORP COM	Stock	688239201	26,401	244	SH		SOLE		244	0	0
OSI SYSTEMS INC COM	Stock	671044105	39,468	287	SH		SOLE		287	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	586,320	6,091	SH		SOLE		6,091	0	0
OTTER TAIL CORP COM	Stock	689648103	3,504	40	SH		SOLE		40	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	17,889	1,251	SH		SOLE		1,251	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	3,324	392	SH		SOLE		392	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	12,501	926	SH		SOLE		926	0	0
OWENS CORNING NEW COM	Stock	690742101	85,644	493	SH		SOLE		493	0	0
OXFORD INDS INC COM	Stock	691497309	3,806	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	271,556	2,638	SH		SOLE		2,638	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	3,606	2,632	SH		SOLE		2,632	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4,978	174	SH		SOLE		174	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	558,999	3,062	SH		SOLE		3,062	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	15,723	1,389	SH		SOLE		1,389	0	0
PAGERDUTY INC COM	Stock	69553P100	22,540	983	SH		SOLE		983	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	212,037	8,371	SH		SOLE		8,371	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,272,983	3,755	SH		SOLE		3,755	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,461	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	29,601	1,489	SH		SOLE		1,489	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	29,316	624	SH		SOLE		624	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	303	12	SH		SOLE		12	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	3,814	81	SH		SOLE		81	0	0
PARAGON 28 INC COM	Stock	69913P105	937	137	SH		SOLE		137	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,268	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	13,608	2,939	SH		SOLE		2,939	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	31,263	2,087	SH		SOLE		2,087	0	0
PARK NATL CORP COM	Stock	700658107	14,946	105	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	679,809	1,344	SH		SOLE		1,344	0	0
PARSONS CORP DEL COM	Stock	70202L102	10,963	134	SH		SOLE		134	0	0
PATRICK INDS INC COM	Stock	703343103	1,737	16	SH		SOLE		16	0	0
PATTERSON COS INC COM	Stock	703395103	7,212	299	SH		SOLE		299	0	0
PATTERSON ENERGY INC	Stock	703481101	28,977	2,797	SH		SOLE		2,797	0	0
PAYCHEX INC	Stock	704326107	567,902	4,790	SH		SOLE		4,790	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	16,020	112	SH		SOLE		112	0	0
PAYCOR HCM INC COM	Stock	70435P102	13,995	1,102	SH		SOLE		1,102	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,065	46	SH		SOLE		46	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	232,526	4,007	SH		SOLE		4,007	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	5,887	333	SH		SOLE		333	0	0
PBF ENERGY INC CL A	Stock	69318G106	55,362	1,203	SH		SOLE		1,203	0	0
PC CONNECTION INC COM	Stock	69318J100	770	12	SH		SOLE		12	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	257,790	1,939	SH		SOLE		1,939	0	0
PEABODY ENGR CORP COM	Stock	704551100	14,621	661	SH		SOLE		661	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	9,037	399	SH		SOLE		399	0	0
PEARSON PLC SPONS ADR	ADR	705015105	46,837	3,753	SH		SOLE		3,753	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	9,708	706	SH		SOLE		706	0	0
PEGASYSTEMS INC COM	Stock	705573103	14,467	239	SH		SOLE		239	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	25,414	7,519	SH		SOLE		7,519	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1,110,991	29,962	SH		SOLE		29,962	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	18,813	972	SH		SOLE		972	0	0
PENNANT GROUP INC COM	Stock	70805E109	7,235	312	SH		SOLE		312	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	5,270	698	SH		SOLE		698	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	4,352	46	SH		SOLE		46	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	1,018	74	SH		SOLE		74	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	14,157	95	SH		SOLE		95	0	0
PENTAIR PLC SHS	Stock	G7S00T104	27,218	355	SH		SOLE		355	0	0
PENUMBRA INC COM	Stock	70975L107	6,839	38	SH		SOLE		38	0	0
PEPSICO INC COM	Stock	713448108	4,964,063	30,098	SH		SOLE		30,098	0	0
PERFICIENT INC COM	Stock	71375U101	3,665	49	SH		SOLE		49	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	22,147	335	SH		SOLE		335	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	20,084	2,565	SH		SOLE		2,565	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	30,540	1,891	SH		SOLE		1,891	0	0
PERRIGO CO	Stock	G97822103	1,335	52	SH		SOLE		52	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	28,630	1,531	SH		SOLE		1,531	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	4,423	1,170	SH		SOLE		1,170	0	0
PETIQ INC COM CL A	Stock	71639T106	463	21	SH		SOLE		21	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	5,351	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	246,460	17,009	SH		SOLE		17,009	0	0
PFIZER INC COM	Stock	717081103	1,957,984	69,978	SH		SOLE		69,978	0	0
PG&E CORP COM	Stock	69331C108	305,009	17,469	SH		SOLE		17,469	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,207	72	SH		SOLE		72	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,797,594	17,740	SH		SOLE		17,740	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	56,463	2,299	SH		SOLE		2,299	0	0
PHILLIPS 66	Stock	718546104	516,259	3,657	SH		SOLE		3,657	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,786	147	SH		SOLE		147	0	0
PHOTRONICS INC COM	Stock	719405102	641	26	SH		SOLE		26	0	0
PHREESIA INC COM	Stock	71944F106	1,166	55	SH		SOLE		55	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	26,245	3,620	SH		SOLE		3,620	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	17,513	455	SH		SOLE		455	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	56,430	3,000	SH		SOLE		3,000	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	53,160	4,000	SH		SOLE		4,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	15,688	196	SH		SOLE		196	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	30,094	394	SH		SOLE		394	0	0
PINTEREST INC CL A	Stock	72352L106	110,219	2,501	SH		SOLE		2,501	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,611	7	SH		SOLE		7	0	0
PIXELWORKS INC	Stock	72581M305	2,458	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	20,395	189	SH		SOLE		189	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,396,313	78,181	SH		SOLE		78,181	0	0
PLANET FITNESS INC CL A	Stock	72703H101	84,629	1,150	SH		SOLE		1,150	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	730	87	SH		SOLE		87	0	0
PLAYAGS INC COM	Stock	72814N104	58	5	SH		SOLE		5	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	18,691	2,375	SH		SOLE		2,375	0	0
PLEXUS CORP COM	Stock	729132100	5,778	56	SH		SOLE		56	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	1,473	137	SH		SOLE		137	0	0
PLUG POWER INC COM NEW	Stock	72919P202	11,494	4,933	SH		SOLE		4,933	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	1,946	91	SH		SOLE		91	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	348,586	2,242	SH		SOLE		2,242	0	0
PNM RES INC COM	Stock	69349H107	23,839	645	SH		SOLE		645	0	0
POLARIS INDS INC	Stock	731068102	8,614	110	SH		SOLE		110	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	4,720	6,000	SH		SOLE		6,000	0	0
POOL CORP COM	Stock	73278L105	25,508	83	SH		SOLE		83	0	0
POPULAR INC COM NEW	Stock	733174700	4,687	53	SH		SOLE		53	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	452	23	SH		SOLE		23	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	19,199	444	SH		SOLE		444	0	0
POSCO SPON ADR	ADR	693483109	214,049	3,256	SH		SOLE		3,256	0	0
POST HLDGS INC COM	Stock	737446104	9,374	90	SH		SOLE		90	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	13,668	347	SH		SOLE		347	0	0
POWELL INDS INC COM	Stock	739128106	3,585	25	SH		SOLE		25	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	17,618	251	SH		SOLE		251	0	0
POWERFLEET INC COM	Stock	73931J109	1,184	259	SH		SOLE		259	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	2,709	121	SH		SOLE		121	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	35,104	925	SH		SOLE		925	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	65	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	14,088,730	29,406	SH		SOLE		29,406	0	0
PPG INDS INC COM	Stock	693506107	99,957	794	SH		SOLE		794	0	0
PPL CORP COM	Stock	69351T106	41,475	1,500	SH		SOLE		1,500	0	0
PRECIGEN INC COM	Stock	74017N105	3,018	1,910	SH		SOLE		1,910	0	0
PRECISION DRILLING TR F	Stock	74022D407	6,823	97	SH		SOLE		97	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,434	19	SH		SOLE		19	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	46,956	2,295	SH		SOLE		2,295	0	0
PREMIER INC CL A	Stock	74051N102	10,493	562	SH		SOLE		562	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	35,664	518	SH		SOLE		518	0	0
PRICESMART INC	Stock	741511109	8,851	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	17,270	73	SH		SOLE		73	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	7,301	334	SH		SOLE		334	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	4,690	94	SH		SOLE		94	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25,182	321	SH		SOLE		321	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	5,437	89	SH		SOLE		89	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	5,106	77	SH		SOLE		77	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,703,039	16,390	SH		SOLE		16,390	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	451	13	SH		SOLE		13	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4,178	77	SH		SOLE		77	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,101,694	5,304	SH		SOLE		5,304	0	0
PROGYNY INC COM	Stock	74340E103	14,734	515	SH		SOLE		515	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	359,392	3,200	SH		SOLE		3,200	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	14,869	1,715	SH		SOLE		1,715	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	2,636	92	SH		SOLE		92	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	12,278	200	SH		SOLE		200	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	27,878	290	SH		SOLE		290	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	11,410	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	11,499	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	19,023	3,440	SH		SOLE		3,440	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	24,334	398	SH		SOLE		398	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,698	49	SH		SOLE		49	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	17,771	861	SH		SOLE		861	0	0
PROTO LABS INC COM	Stock	743713109	6,672	216	SH		SOLE		216	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	27,064	1,886	SH		SOLE		1,886	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	28,469	1,554	SH		SOLE		1,554	0	0
PRUDENTIAL FINL INC	Stock	744320102	244,458	2,086	SH		SOLE		2,086	0	0
PTC INC COM	Stock	69370C100	38,151	210	SH		SOLE		210	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	19,143	626	SH		SOLE		626	0	0
PUBLIC STORAGE INC	REIT	74460D109	250,934	872	SH		SOLE		872	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	77,090	1,046	SH		SOLE		1,046	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	223	11	SH		SOLE		11	0	0
PULTE GROUP INC COM	Stock	745867101	53,399	485	SH		SOLE		485	0	0
PURE STORAGE INC CL A	Stock	74624M102	54,386	847	SH		SOLE		847	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	3,084	521	SH		SOLE		521	0	0
PVH CORPORATION COM	Stock	693656100	63,310	598	SH		SOLE		598	0	0
Q2 HLDGS INC COM	Stock	74736L109	5,973	99	SH		SOLE		99	0	0
QCR HOLDINGS INC COM	Stock	74727A104	10,800	180	SH		SOLE		180	0	0
QIAGEN NV SHS NEW	Stock	N72482149	50,952	1,240	SH		SOLE		1,240	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	12,193	618	SH		SOLE		618	0	0
QORVO INC COM	Stock	74736K101	53,727	463	SH		SOLE		463	0	0
QUAKER HOUGHTON COM	Stock	747316107	75,856	447	SH		SOLE		447	0	0
QUALCOMM INC COM	Stock	747525103	1,233,123	6,191	SH		SOLE		6,191	0	0
QUALYS INC COM	Stock	74758T303	97,253	682	SH		SOLE		682	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2,959	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	203,780	802	SH		SOLE		802	0	0
QUANTERIX CORP COM	Stock	74766Q101	2,180	165	SH		SOLE		165	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	13,830	2,811	SH		SOLE		2,811	0	0
QUDIAN INC ADR	ADR	747798106	642	324	SH		SOLE		324	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	63,923	467	SH		SOLE		467	0	0
QUIDELORTHO CORP COM	Stock	219798105	15,248	459	SH		SOLE		459	0	0
QUINSTREET INC COM	Stock	74874Q100	2,041	123	SH		SOLE		123	0	0
R B C BEARINGS INC	Stock	75524B104	1,619	6	SH		SOLE		6	0	0
R1 RCM INC COM	Stock	77634L105	3,881	309	SH		SOLE		309	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	3,311	1,111	SH		SOLE		1,111	0	0
RADIAN GROUP INC COM	Stock	750236101	2,022	65	SH		SOLE		65	0	0
RADIUS RECYCLING INC CL A	Stock	806882106	748	49	SH		SOLE		49	0	0
RADNET INC COM	Stock	750491102	9,840	167	SH		SOLE		167	0	0
RADWARE LTD ORD	Stock	M81873107	1,514	83	SH		SOLE		83	0	0
RALPH LAUREN CORP CL A	Stock	751212101	12,779	73	SH		SOLE		73	0	0
RAMACO RES INC COM CL A	Stock	75134P600	4,382	352	SH		SOLE		352	0	0
RAMACO RES INC COM CL B	Stock	75134P501	293	27	SH		SOLE		27	0	0
RAMBUS INC DEL COM	Stock	750917106	72,451	1,233	SH		SOLE		1,233	0	0
RANGE RES CORP COM	Stock	75281A109	36,581	1,091	SH		SOLE		1,091	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	2,713	422	SH		SOLE		422	0	0
RAPID7 INC COM	Stock	753422104	19,670	455	SH		SOLE		455	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	148,332	1,200	SH		SOLE		1,200	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	435	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT	754907103	9,542	328	SH		SOLE		328	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	19	1	SH		SOLE		1	0	0
READY CAPITAL CORP COM	REIT	75574U101	5,963	729	SH		SOLE		729	0	0
REALTY INCOME CORP	REIT	756109104	103,369	1,957	SH		SOLE		1,957	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	4,778	637	SH		SOLE		637	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	19,720	359	SH		SOLE		359	0	0
REDFIN CORP COM	Stock	75737F108	5,613	934	SH		SOLE		934	0	0
REDWOOD TRUST INC COM	REIT	758075402	13,214	2,036	SH		SOLE		2,036	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	13,252	98	SH		SOLE		98	0	0
REGENCY CTRS CORP	REIT	758849103	58,841	946	SH		SOLE		946	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,218,144	1,159	SH		SOLE		1,159	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	22,425	1,119	SH		SOLE		1,119	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	28,943	141	SH		SOLE		141	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	4,205	645	SH		SOLE		645	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	143,942	504	SH		SOLE		504	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	7,500	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	163,149	3,556	SH		SOLE		3,556	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	8,940	40	SH		SOLE		40	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	44,445	1,499	SH		SOLE		1,499	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	475	45	SH		SOLE		45	0	0
REPLIGEN CORP COM	Stock	759916109	6,555	52	SH		SOLE		52	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	35,667	3,963	SH		SOLE		3,963	0	0
REPUBLIC SERVICES INC	Stock	760759100	380,323	1,957	SH		SOLE		1,957	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,071	157	SH		SOLE		157	0	0
RESMED INC COM	Stock	761152107	188,166	983	SH		SOLE		983	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	13,601	1,232	SH		SOLE		1,232	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	34,974	497	SH		SOLE		497	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	23,692	1,906	SH		SOLE		1,906	0	0
REV GROUP INC COM	Stock	749527107	6,148	247	SH		SOLE		247	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	1,629	634	SH		SOLE		634	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	12,807	330	SH		SOLE		330	0	0
REVVITY INC COM	Stock	714046109	58,617	559	SH		SOLE		559	0	0
REX AMERICAN RES CORP COM	Stock	761624105	957	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	269,814	6,051	SH		SOLE		6,051	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	19,642	702	SH		SOLE		702	0	0
RH COM	Stock	74967X103	15,644	64	SH		SOLE		64	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	5,174	126	SH		SOLE		126	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	230	70	SH		SOLE		70	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	8,691	307	SH		SOLE		307	0	0
RING ENERGY INC COM	Stock	76680V108	1,722	1,019	SH		SOLE		1,019	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2,256	80	SH		SOLE		80	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	168,056	2,549	SH		SOLE		2,549	0	0
RIOT PLATFORMS INC COM	Stock	767292105	3,501	383	SH		SOLE		383	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	59,637	781	SH		SOLE		781	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	35,165	2,620	SH		SOLE		2,620	0	0
RLI CORP COM	Stock	749607107	5,768	41	SH		SOLE		41	0	0
RLJ LODGING TR COM	REIT	74965L101	3,024	314	SH		SOLE		314	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	16,072	8,735	SH		SOLE		8,735	0	0
ROBERT HALF INC. COM	Stock	770323103	20,346	318	SH		SOLE		318	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	50,848	2,239	SH		SOLE		2,239	0	0
ROBLOX CORP CL A	Stock	771049103	61,065	1,641	SH		SOLE		1,641	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	87,371	1,940	SH		SOLE		1,940	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	131,925	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	6,612	120	SH		SOLE		120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	5,398	394	SH		SOLE		394	0	0
ROCKET LAB USA INC COM	Stock	773122106	2,539	529	SH		SOLE		529	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	4,672	217	SH		SOLE		217	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	176,454	641	SH		SOLE		641	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	22,780	616	SH		SOLE		616	0	0
ROGERS CORP COM	Stock	775133101	724	6	SH		SOLE		6	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	3,721	352	SH		SOLE		352	0	0
ROKU INC COM CL A	Stock	77543R102	15,402	257	SH		SOLE		257	0	0
ROLLINS INC COM	Stock	775711104	29,859	612	SH		SOLE		612	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	844,363	1,498	SH		SOLE		1,498	0	0
ROSS STORES INC	Stock	778296103	113,931	784	SH		SOLE		784	0	0
ROYAL BANK OF CANADA	Stock	780087102	210,739	1,981	SH		SOLE		1,981	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	115,769	14,417	SH		SOLE		14,417	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	172,025	1,079	SH		SOLE		1,079	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	542,072	7,510	SH		SOLE		7,510	0	0
ROYAL GOLD INC COM	Stock	780287108	53,443	427	SH		SOLE		427	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	48,204	1,828	SH		SOLE		1,828	0	0
RPAR RISK PARITY ETF	ETF	886364603	19,665,982	1,029,325	SH		SOLE		1,029,325	0	0
RPC INC	Stock	749660106	20,925	3,348	SH		SOLE		3,348	0	0
RPM INTL INC COM	Stock	749685103	70,638	656	SH		SOLE		656	0	0
RTX CORPORATION COM	Stock	75513E101	1,812,100	18,051	SH		SOLE		18,051	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	963	23	SH		SOLE		23	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	556	58	SH		SOLE		58	0	0
RXO INC COMMON STOCK	Stock	74982T103	418	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,042	18	SH		SOLE		18	0	0
RYDER SYS INC COM	Stock	783549108	17,715	143	SH		SOLE		143	0	0
RYERSON HLDG CORP COM	Stock	783754104	3,530	181	SH		SOLE		181	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	8,987	90	SH		SOLE		90	0	0
S & T BANCORP INC COM	Stock	783859101	4,842	145	SH		SOLE		145	0	0
S&P GLOBAL INC COM	Stock	78409V104	946,858	2,123	SH		SOLE		2,123	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	8,454	561	SH		SOLE		561	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	19,327	1,255	SH		SOLE		1,255	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4,985	459	SH		SOLE		459	0	0
SAIA INC COM	Stock	78709Y105	21,343	45	SH		SOLE		45	0	0
SALESFORCE COM	Stock	79466L302	1,443,488	5,615	SH		SOLE		5,615	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	815	76	SH		SOLE		76	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	17,149	704	SH		SOLE		704	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	3,984	41	SH		SOLE		41	0	0
SANMINA CORPORATION COM	Stock	801056102	16,364	247	SH		SOLE		247	0	0
SANOFI SA	ADR	80105N105	212,906	4,388	SH		SOLE		4,388	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	443,359	2,198	SH		SOLE		2,198	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	6,379	188	SH		SOLE		188	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	19,592	124	SH		SOLE		124	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	37,875	4,977	SH		SOLE		4,977	0	0
SAUL CTRS INC COM	REIT	804395101	16,583	451	SH		SOLE		451	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	88,531	451	SH		SOLE		451	0	0
SCANSOURCE INC COM	Stock	806037107	14,401	325	SH		SOLE		325	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	226,181	4,794	SH		SOLE		4,794	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	26,987	1,117	SH		SOLE		1,117	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,891	227	SH		SOLE		227	0	0
SCHOLASTIC CORP	Stock	807066105	6,597	186	SH		SOLE		186	0	0
SCHRODINGER INC COM	Stock	80810D103	1,315	68	SH		SOLE		68	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	53,856	1,135	SH		SOLE		1,135	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	118,890	1,775	SH		SOLE		1,775	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	1	0	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	63,585	1,655	SH		SOLE		1,655	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20,643	328	SH		SOLE		328	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	146,619	2,282	SH		SOLE		2,282	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	53,732	691	SH		SOLE		691	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	12,343	105	SH		SOLE		105	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	30,890	380	SH		SOLE		380	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	11,978	184	SH		SOLE		184	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	100,631	1,409	SH		SOLE		1,409	0	0
SEABOARD CORP DEL COM	Stock	811543107	12,643	4	SH		SOLE		4	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	5,900	431	SH		SOLE		431	0	0
SEACOR MARINE HLDGS INC COM	Stock	78413P101	459	34	SH		SOLE		34	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	111,945	1,084	SH		SOLE		1,084	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,427	156	SH		SOLE		156	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	8,364	154	SH		SOLE		154	0	0
SEI INVTS CO COM	Stock	784117103	4,787	74	SH		SOLE		74	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	3,120	89	SH		SOLE		89	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	8,667	810	SH		SOLE		810	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	5,348	57	SH		SOLE		57	0	0
SELECTQUOTE INC COM	Stock	816307300	466	169	SH		SOLE		169	0	0
SEMPRA ENERGY	Stock	816851109	176,003	2,314	SH		SOLE		2,314	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	2,102	157	SH		SOLE		157	0	0
SEMTECH CORP COM	Stock	816850101	1,942	65	SH		SOLE		65	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2,492	268	SH		SOLE		268	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	574	10	SH		SOLE		10	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	2,772	909	SH		SOLE		909	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	12,077	323	SH		SOLE		323	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	4,788	12,000	SH		SOLE		12,000	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	9,051	122	SH		SOLE		122	0	0
SENTINELONE INC CL A	Stock	81730H109	6,883	327	SH		SOLE		327	0	0
SERVICE CORP INTL COM	Stock	817565104	29,519	415	SH		SOLE		415	0	0
SERVICE NOW INC	Stock	81762P102	1,072,231	1,363	SH		SOLE		1,363	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,401	38	SH		SOLE		38	0	0
SHAKE SHACK INC CL A	Stock	819047101	3,150	35	SH		SOLE		35	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	14,664	898	SH		SOLE		898	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	255,158	855	SH		SOLE		855	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	16,210	221	SH		SOLE		221	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	180,316	5,180	SH		SOLE		5,180	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	4,811	771	SH		SOLE		771	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2,509	68	SH		SOLE		68	0	0
SHOPIFY INC CL A	Stock	82509L107	461,547	6,988	SH		SOLE		6,988	0	0
SHUTTERSTOCK INC COM	Stock	825690100	4,025	104	SH		SOLE		104	0	0
SHYFT GROUP INC COM	Stock	825698103	10,484	884	SH		SOLE		884	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	7,773	1,787	SH		SOLE		1,787	0	0
SI-BONE INC COM	Stock	825704109	970	75	SH		SOLE		75	0	0
SIERRA BANCORP COM	Stock	82620P102	1,074	48	SH		SOLE		48	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,002	132	SH		SOLE		132	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	4,121	46	SH		SOLE		46	0	0
SILGAN HLDGS INC COM	Stock	827048109	423	10	SH		SOLE		10	0	0
SILICON LABORATORIES INC COM	Stock	826919102	23,454	212	SH		SOLE		212	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	35,231	435	SH		SOLE		435	0	0
SILK RD MED INC COM	Stock	82710M100	4,435	164	SH		SOLE		164	0	0
SILVERBOW RES INC COM	Stock	82836G102	5,637	149	SH		SOLE		149	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	262,007	1,726	SH		SOLE		1,726	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	50,799	1,406	SH		SOLE		1,406	0	0
SIMPSON MFG INC COM	Stock	829073105	21,909	130	SH		SOLE		130	0	0
SINCLAIR INC CL A	Stock	829242106	1,680	126	SH		SOLE		126	0	0
SIRIUS XM RADIO INC	Stock	82968B103	23,891	8,442	SH		SOLE		8,442	0	0
SITE CTRS CORP COM	REIT	82981J109	77,053	5,314	SH		SOLE		5,314	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	21,004	173	SH		SOLE		173	0	0
SITIME CORP COM	Stock	82982T106	871	7	SH		SOLE		7	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	86,672	3,671	SH		SOLE		3,671	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2,684	81	SH		SOLE		81	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	5,209	244	SH		SOLE		244	0	0
SJW GROUP COM	Stock	784305104	9,380	173	SH		SOLE		173	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	607	29	SH		SOLE		29	0	0
SKECHERS U S A INC CL A	Stock	830566105	17,626	255	SH		SOLE		255	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	4,133	61	SH		SOLE		61	0	0
SKYWEST INC COM	Stock	830879102	27,329	333	SH		SOLE		333	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	41,673	391	SH		SOLE		391	0	0
SL GREEN REALTY CORP	REIT	78440X887	113	2	SH		SOLE		2	0	0
SLM CORP COM	Stock	78442P106	16,133	776	SH		SOLE		776	0	0
SM ENERGY CO COM	Stock	78454L100	29,613	685	SH		SOLE		685	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	709	31	SH		SOLE		31	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	3,172	134	SH		SOLE		134	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	16,089	365	SH		SOLE		365	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	17,990	726	SH		SOLE		726	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	14	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	10,631	130	SH		SOLE		130	0	0
SMITH MICRO SOFTWARE INC COM SHS	Stock	832154405	20,235	9,156	SH		SOLE		9,156	0	0
SMUCKER J M CO COM NEW	Stock	832696405	52,557	482	SH		SOLE		482	0	0
SNAP INC CL A	Stock	83304A106	5,904,257	355,464	SH		SOLE		355,464	0	0
SNAP ON INC COM	Stock	833034101	35,288	135	SH		SOLE		135	0	0
SNOWFLAKE INC CL A	Stock	833445109	63,898	473	SH		SOLE		473	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	26,732	656	SH		SOLE		656	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	22,500	3,404	SH		SOLE		3,404	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,724	187	SH		SOLE		187	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	4,603	382	SH		SOLE		382	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	44,102	834	SH		SOLE		834	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	436	8	SH		SOLE		8	0	0
SONOCO PRODS CO COM	Stock	835495102	3,348	66	SH		SOLE		66	0	0
SONOS INC COM	Stock	83570H108	1,151	78	SH		SOLE		78	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	308,369	3,630	SH		SOLE		3,630	0	0
SOTERA HEALTH CO COM	Stock	83601L102	18,137	1,528	SH		SOLE		1,528	0	0
SOUTHERN CO COM	Stock	842587107	387,152	4,991	SH		SOLE		4,991	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	8,822	196	SH		SOLE		196	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	465,437	4,320	SH		SOLE		4,320	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	5,808	76	SH		SOLE		76	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	163,420	5,712	SH		SOLE		5,712	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,196	17	SH		SOLE		17	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	46,323	6,883	SH		SOLE		6,883	0	0
SPARTANNASH CO COM	Stock	847215100	7,654	408	SH		SOLE		408	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	18	1	SH		SOLE		1	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	469,018	1,199	SH		SOLE		1,199	0	0
SPDR GOLD ETF	ETF	78463V107	765,071	3,558	SH		SOLE		3,558	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	123,974	2,478	SH		SOLE		2,478	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	27,198	250	SH		SOLE		250	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	14,453	412	SH		SOLE		412	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11,952	317	SH		SOLE		317	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	21,564	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,566	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	12,741	159	SH		SOLE		159	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	560,283	13,927	SH		SOLE		13,927	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	10,430	214	SH		SOLE		214	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,330	152	SH		SOLE		152	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	43,853,785	80,581	SH		SOLE		80,581	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	25,758	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,631,775	39,174	SH		SOLE		39,174	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,974,980	3,691	SH		SOLE		3,691	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	15,713	395	SH		SOLE		395	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	10,753	219	SH		SOLE		219	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	101,362	797	SH		SOLE		797	0	0
SPEAR ALPHA ETF	ETF	53656F383	11,785	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,437	40	SH		SOLE		40	0	0
SPIRE INC COM	Stock	84857L101	6,437	106	SH		SOLE		106	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	21,398	651	SH		SOLE		651	0	0
SPIRIT AIRLINES INC	Stock	848577102	3,373	922	SH		SOLE		922	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	102,010	325	SH		SOLE		325	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,466	92	SH		SOLE		92	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,756	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	11,204	314	SH		SOLE		314	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	199,947	2,390	SH		SOLE		2,390	0	0
SPS COMM INC COM	Stock	78463M107	12,983	69	SH		SOLE		69	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	8,528	60	SH		SOLE		60	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	19,372	444	SH		SOLE		444	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	25,569	408	SH		SOLE		408	0	0
SSR MINING IN COM	Stock	784730103	6,558	1,454	SH		SOLE		1,454	0	0
ST JOE CO COM	Stock	790148100	8,971	164	SH		SOLE		164	0	0
STAAR SURGICAL CO COM PAR Usd0.01	Stock	852312305	2,761	58	SH		SOLE		58	0	0
STAG INDL INC COM	REIT	85254J102	5,553	154	SH		SOLE		154	0	0
STAGWELL INC COM CL A	Stock	85256A109	4,972	729	SH		SOLE		729	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18,854	236	SH		SOLE		236	0	0
STANTEC INC COM	Stock	85472N109	56,146	672	SH		SOLE		672	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,463	60	SH		SOLE		60	0	0
STARBUCKS CORP	Stock	855244109	906,563	11,645	SH		SOLE		11,645	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	376,603	19,884	SH		SOLE		19,884	0	0
STATE STR CORP COM	Stock	857477103	66,304	896	SH		SOLE		896	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	67,602	2,367	SH		SOLE		2,367	0	0
STEEL DYNAMICS INC COM	Stock	858119100	36,260	280	SH		SOLE		280	0	0
STEELCASE INC CL A	Stock	858155203	959	74	SH		SOLE		74	0	0
STELLANTIS N.V SHS	Stock	N82405106	82,616	4,162	SH		SOLE		4,162	0	0
STELLAR BANCORP INC COM	Stock	858927106	18,184	792	SH		SOLE		792	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	4,534	330	SH		SOLE		330	0	0
STEPAN CO COM	Stock	858586100	18,303	218	SH		SOLE		218	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	9,316	203	SH		SOLE		203	0	0
STERICYCLE INC	Stock	858912108	2,093	36	SH		SOLE		36	0	0
STERIS PLC SHS USD	Stock	G8473T100	39,298	179	SH		SOLE		179	0	0
STERLING BANCORP INC COM	Stock	85917W102	1,015	194	SH		SOLE		194	0	0
STERLING CHECK CORP COM	Stock	85917T109	1,850	125	SH		SOLE		125	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	26,271	222	SH		SOLE		222	0	0
STIFEL FINL CORP COM	Stock	860630102	32,482	386	SH		SOLE		386	0	0
STITCH FIX INC COM CL A	Stock	860897107	2,548	614	SH		SOLE		614	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	102,482	2,609	SH		SOLE		2,609	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	27,766	559	SH		SOLE		559	0	0
STONECO LTD COM CL A	Stock	G85158106	15,563	1,298	SH		SOLE		1,298	0	0
STONERIDGE INC COM	Stock	86183P102	3,990	250	SH		SOLE		250	0	0
STONEX GROUP INC COM	Stock	861896108	4,519	60	SH		SOLE		60	0	0
STRATASYS LTD	Stock	M85548101	8,390	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	3,762	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	23,688	336	SH		SOLE		336	0	0
STRYKER CORP	Stock	863667101	481,794	1,416	SH		SOLE		1,416	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	240,964	17,969	SH		SOLE		17,969	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,063	1,346	SH		SOLE		1,346	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	115,614	3,158	SH		SOLE		3,158	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	6,326	811	SH		SOLE		811	0	0
SUN CMNTYS INC COM	REIT	866674104	27,197	226	SH		SOLE		226	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1,784	142	SH		SOLE		142	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	175,972	3,592	SH		SOLE		3,592	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	9,241	943	SH		SOLE		943	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	137,236	3,602	SH		SOLE		3,602	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	6,445	1,155	SH		SOLE		1,155	0	0
SUNOPTA INC COM	Stock	8676EP108	11,183	2,071	SH		SOLE		2,071	0	0
SUNPOWER CORP COM	Stock	867652406	2,489	841	SH		SOLE		841	0	0
SUNRUN INC COM	Stock	86771W105	20,115	1,696	SH		SOLE		1,696	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3,065	293	SH		SOLE		293	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	126,180	154	SH		SOLE		154	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,766	66	SH		SOLE		66	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1,071	45	SH		SOLE		45	0	0
SURMODICS INC COM	Stock	868873100	462	11	SH		SOLE		11	0	0
SUZANO S A SPON ADS	ADR	86959K105	13,649	1,329	SH		SOLE		1,329	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	452	15	SH		SOLE		15	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	21,746	317	SH		SOLE		317	0	0
SYMANTEC CORP	Stock	668771108	28,527	1,142	SH		SOLE		1,142	0	0
SYNAPTICS INC COM	Stock	87157D109	8,467	96	SH		SOLE		96	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	48,511	1,028	SH		SOLE		1,028	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	15,993	779	SH		SOLE		779	0	0
SYNOPSYS INC COM	Stock	871607107	771,793	1,297	SH		SOLE		1,297	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	46,982	1,169	SH		SOLE		1,169	0	0
SYSCO CORP COM	Stock	871829107	130,144	1,823	SH		SOLE		1,823	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	122,344	1,061	SH		SOLE		1,061	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,023,322	11,641	SH		SOLE		11,641	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	33,579	2,595	SH		SOLE		2,595	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	383,749	2,468	SH		SOLE		2,468	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	55,537	5,205	SH		SOLE		5,205	0	0
TALOS ENERGY INC COM	Stock	87484T108	2,284	188	SH		SOLE		188	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	27,115	673	SH		SOLE		673	0	0
TANGER INC COM	REIT	875465106	81,493	3,006	SH		SOLE		3,006	0	0
TARGA RES CORP COM	Stock	87612G101	2,158,095	16,758	SH		SOLE		16,758	0	0
TARGET CORP COM	Stock	87612E106	606,816	4,099	SH		SOLE		4,099	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	784	90	SH		SOLE		90	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	6,102	142	SH		SOLE		142	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	3,234	119	SH		SOLE		119	0	0
TASEKO MINES LTD COM	Stock	876511106	15,234	6,218	SH		SOLE		6,218	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	13,472	243	SH		SOLE		243	0	0
TC ENERGY CORP COM	Stock	87807B107	1,209,730	31,919	SH		SOLE		31,919	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	25,042	217	SH		SOLE		217	0	0
TE CONNECTIVITY LTD	Stock	H84989104	96,125	639	SH		SOLE		639	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,941,801	17,424	SH		SOLE		17,424	0	0
TECHTARGET INC COM	Stock	87874R100	2,213	71	SH		SOLE		71	0	0
TECK RESOURCES LTD	Stock	878742204	63,851	1,333	SH		SOLE		1,333	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	6,022	120	SH		SOLE		120	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	5,678	633	SH		SOLE		633	0	0
TEGNA INC COM	Stock	87901J105	8,629	619	SH		SOLE		619	0	0
TEJON RANCH CO COM	Stock	879080109	461	27	SH		SOLE		27	0	0
TELADOC HEALTH INC COM	Stock	87918A105	12,215	1,249	SH		SOLE		1,249	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	39,962	103	SH		SOLE		103	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	13,251	63	SH		SOLE		63	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	487	79	SH		SOLE		79	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	95,175	22,607	SH		SOLE		22,607	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	53,152	2,564	SH		SOLE		2,564	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	3,882	82	SH		SOLE		82	0	0
TENABLE HLDGS INC COM	Stock	88025T102	7,365	169	SH		SOLE		169	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	51,029	1,672	SH		SOLE		1,672	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	105,080	7,479	SH		SOLE		7,479	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	191,031	1,436	SH		SOLE		1,436	0	0
TENNANT CO COM	Stock	880345103	3,938	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	112,285	3,249	SH		SOLE		3,249	0	0
TERADYNE INC COM	Stock	880770102	212,055	1,430	SH		SOLE		1,430	0	0
TEREX CORP NEW COM	Stock	880779103	54,127	987	SH		SOLE		987	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	422	62	SH		SOLE		62	0	0
TERRENO RLTY CORP COM	REIT	88146M101	11,658	197	SH		SOLE		197	0	0
TESLA MOTORS INC	Stock	88160R101	2,941,390	14,865	SH		SOLE		14,865	0	0
TETRA TECH INC NEW	Stock	88162G103	20,244	99	SH		SOLE		99	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21,125	1,300	SH		SOLE		1,300	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	3,485	57	SH		SOLE		57	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,799,403	9,250	SH		SOLE		9,250	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	210,001	286	SH		SOLE		286	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	29,706	173	SH		SOLE		173	0	0
TEXTRON INC COM	Stock	883203101	69,632	811	SH		SOLE		811	0	0
TFI INTL INC COM	Stock	87241L109	11,758	81	SH		SOLE		81	0	0
TFS FINL CORP COM	Stock	87240R107	47,262	3,745	SH		SOLE		3,745	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	13,414	754	SH		SOLE		754	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	818	82	SH		SOLE		82	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	2,873	81	SH		SOLE		81	0	0
THE ODP CORP COM	Stock	88337F105	471	12	SH		SOLE		12	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	235,580	2,412	SH		SOLE		2,412	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	449	53	SH		SOLE		53	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,513,033	8,161	SH		SOLE		8,161	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	10,520	342	SH		SOLE		342	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	152,177	903	SH		SOLE		903	0	0
THOR INDS INC	Stock	885160101	2,336	25	SH		SOLE		25	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	20,817	7,330	SH		SOLE		7,330	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	232	13	SH		SOLE		13	0	0
TIDEWATER INC NEW COM	Stock	88642R109	47,129	495	SH		SOLE		495	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,992	1,200	SH		SOLE		1,200	0	0
TIM S A SPONSORED ADR	ADR	88706T108	14,120	986	SH		SOLE		986	0	0
TIMKEN CO COM	Stock	887389104	17,468	218	SH		SOLE		218	0	0
TIPTREE INC COM	Stock	88822Q103	462	28	SH		SOLE		28	0	0
TITAN INTL INC ILL COM	Stock	88830M102	1,460	197	SH		SOLE		197	0	0
TITAN MACHY INC COM	Stock	88830R101	302	19	SH		SOLE		19	0	0
TJX COS INC NEW COM	Stock	872540109	602,577	5,473	SH		SOLE		5,473	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	648	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	1,083,155	6,148	SH		SOLE		6,148	0	0
TOAST INC CL A	Stock	888787108	8,968	348	SH		SOLE		348	0	0
TOLL BROS INC	Stock	889478103	115,410	1,002	SH		SOLE		1,002	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	24,976	817	SH		SOLE		817	0	0
TOPBUILD CORP COM	Stock	89055F103	10,017	26	SH		SOLE		26	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	9,960	651	SH		SOLE		651	0	0
TORO CO COM	Stock	891092108	26,183	280	SH		SOLE		280	0	0
TORONTO DOMINION BANK	Stock	891160509	161,253	2,934	SH		SOLE		2,934	0	0
TOTAL SA ADR	ADR	89151E109	314,996	4,724	SH		SOLE		4,724	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	14,977	381	SH		SOLE		381	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	10,035	368	SH		SOLE		368	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	480,450	2,344	SH		SOLE		2,344	0	0
TPG INC COM CL A	Stock	872657101	19,233	464	SH		SOLE		464	0	0
TPG RE FIN TR INC COM	REIT	87266M107	441	51	SH		SOLE		51	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	136,080	504	SH		SOLE		504	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	21,200	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	717,725	2,182	SH		SOLE		2,182	0	0
TRANSALTA CORP COM	Stock	89346D107	14,344	2,026	SH		SOLE		2,026	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	206,973	162	SH		SOLE		162	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	63,712	423	SH		SOLE		423	0	0
TRANSOCEAN	Stock	H8817H100	29,045	5,429	SH		SOLE		5,429	0	0
TRANSUNION COM	Stock	89400J107	303,834	4,097	SH		SOLE		4,097	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	18,082	402	SH		SOLE		402	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	818,647	4,026	SH		SOLE		4,026	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	9,568	1,164	SH		SOLE		1,164	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	2,879	433	SH		SOLE		433	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4,250	116	SH		SOLE		116	0	0
TREX COMPANY INC	Stock	89531P105	57,591	777	SH		SOLE		777	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	6,035	162	SH		SOLE		162	0	0
TRICO BANCSHARES COM	Stock	896095106	32,210	814	SH		SOLE		814	0	0
TRIMAS CORP COM NEW	Stock	896215209	4,805	188	SH		SOLE		188	0	0
TRIMBLE INC COM	Stock	896239100	18,174	325	SH		SOLE		325	0	0
TRINITY INDS INC COM	Stock	896522109	539	18	SH		SOLE		18	0	0
TRIPADVISOR INC	Stock	896945201	997	56	SH		SOLE		56	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	16,365	1,062	SH		SOLE		1,062	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,836	117	SH		SOLE		117	0	0
TRUIST FINL CORP COM	Stock	89832Q109	231,935	5,970	SH		SOLE		5,970	0	0
TRUPANION INC COM	Stock	898202106	17,228	586	SH		SOLE		586	0	0
TTEC HLDGS INC COM	Stock	89854H102	3,552	604	SH		SOLE		604	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	21,237	1,093	SH		SOLE		1,093	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	72,313	9,540	SH		SOLE		9,540	0	0
TUTOR PERINI CORP COM	Stock	901109108	16,379	752	SH		SOLE		752	0	0
TWILIO INC CL A	Stock	90138F102	37,665	663	SH		SOLE		663	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	3,745	76	SH		SOLE		76	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	6,922	524	SH		SOLE		524	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	72,903	145	SH		SOLE		145	0	0
TYSON FOODS INC CL A	Stock	902494103	56,454	988	SH		SOLE		988	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,161	35	SH		SOLE		35	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	16,746	279	SH		SOLE		279	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	5,083	55	SH		SOLE		55	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2,673	173	SH		SOLE		173	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	295,686	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	404,392	5,564	SH		SOLE		5,564	0	0
UBIQUITI INC COM	Stock	90353W103	31,608	217	SH		SOLE		217	0	0
UBS AG NEW F	Stock	H42097107	378,851	12,825	SH		SOLE		12,825	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	7,392	66	SH		SOLE		66	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,903	11	SH		SOLE		11	0	0
UGI CORP NEW COM	Stock	902681105	70,715	3,088	SH		SOLE		3,088	0	0
UIPATH INC CL A	Stock	90364P105	11,767	928	SH		SOLE		928	0	0
ULTA BEAUTY INC COM	Stock	90384S303	65,984	171	SH		SOLE		171	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3,247	79	SH		SOLE		79	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	11,120	2,844	SH		SOLE		2,844	0	0
UMB FINL CORP COM	Stock	902788108	22,523	270	SH		SOLE		270	0	0
UMH PPTYS INC COM	REIT	903002103	752	47	SH		SOLE		47	0	0
UNDER ARMOUR INC CL A	Stock	904311107	10,585	1,587	SH		SOLE		1,587	0	0
UNIFIRST CORP MASS COM	Stock	904708104	4,288	25	SH		SOLE		25	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	359,525	6,538	SH		SOLE		6,538	0	0
UNION PAC CORP COM	Stock	907818108	626,288	2,768	SH		SOLE		2,768	0	0
UNITED CONTL HLDGS INC	Stock	910047109	54,110	1,112	SH		SOLE		1,112	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	59,091	1,436	SH		SOLE		1,436	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	3,976	185	SH		SOLE		185	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	324,470	37,040	SH		SOLE		37,040	0	0
UNITED NAT FOODS INC COM	Stock	911163103	10,139	774	SH		SOLE		774	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	529,583	3,870	SH		SOLE		3,870	0	0
UNITED RENTALS INC COM	Stock	911363109	1,292,167	1,998	SH		SOLE		1,998	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	45,214	810	SH		SOLE		810	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	34,285	907	SH		SOLE		907	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	25,484	80	SH		SOLE		80	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,326,537	12,423	SH		SOLE		12,423	0	0
UNITI GROUP INC COM	REIT	91325V108	4,237	1,451	SH		SOLE		1,451	0	0
UNITIL CORP COM	Stock	913259107	1,761	34	SH		SOLE		34	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	17,187	1,057	SH		SOLE		1,057	0	0
UNIVERSAL CORP VA COM	Stock	913456109	6,506	135	SH		SOLE		135	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	23,758	113	SH		SOLE		113	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	27,124	693	SH		SOLE		693	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	18,863	102	SH		SOLE		102	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,914	102	SH		SOLE		102	0	0
UNIVERSAL STAINLESS & ALLOY PR COM	Stock	913837100	55	2	SH		SOLE		2	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	63	4	SH		SOLE		4	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	35,204	1,542	SH		SOLE		1,542	0	0
UNUM GROUP COM	Stock	91529Y106	67,619	1,323	SH		SOLE		1,323	0	0
UPBOUND GROUP INC COM	Stock	76009N100	1,781	58	SH		SOLE		58	0	0
UPSTART HLDGS INC COM	Stock	91680M107	7,525	319	SH		SOLE		319	0	0
UPWORK INC COM	Stock	91688F104	2,548	237	SH		SOLE		237	0	0
URANIUM ENERGY CORP COM	Stock	916896103	5,673	944	SH		SOLE		944	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	17,362	940	SH		SOLE		940	0	0
URBAN OUTFITTERS INC	Stock	917047102	16,913	412	SH		SOLE		412	0	0
UR-ENERGY INC COM	Stock	91688R108	11,838	8,456	SH		SOLE		8,456	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	1,460	87	SH		SOLE		87	0	0
US BANCORP DEL COM NEW	Stock	902973304	249,753	6,291	SH		SOLE		6,291	0	0
US FOODS HLDG CORP COM	Stock	912008109	11,656	220	SH		SOLE		220	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	8,641	191	SH		SOLE		191	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,451	80	SH		SOLE		80	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	333	20	SH		SOLE		20	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	16,161	2,332	SH		SOLE		2,332	0	0
V F CORP COM	Stock	918204108	16,835	1,247	SH		SOLE		1,247	0	0
V2X INC COM	Stock	92242T101	3,405	71	SH		SOLE		71	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	915	146	SH		SOLE		146	0	0
VAIL RESORTS INC COM	Stock	91879Q109	7,926	44	SH		SOLE		44	0	0
VALARIS LTD CL A	Stock	G9460G101	18,625	250	SH		SOLE		250	0	0
VALE S A SPONSORED ADS	ADR	91912E105	87,294	7,815	SH		SOLE		7,815	0	0
VALERO ENERGY CORP	Stock	91913Y100	284,519	1,815	SH		SOLE		1,815	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1,745	250	SH		SOLE		250	0	0
VALMONT INDS INC COM	Stock	920253101	11,252	41	SH		SOLE		41	0	0
VALVOLINE INC COM	Stock	92047W101	7,733	179	SH		SOLE		179	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	412	73	SH		SOLE		73	0	0
VANECK BDC INCOME ETF	ETF	92189F411	96,672	5,650	SH		SOLE		5,650	0	0
VANECK GAMING ETF	ETF	92189F882	81	2	SH		SOLE		2	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	108,435	3,980	SH		SOLE		3,980	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,608	62	SH		SOLE		62	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	5,293	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	246	22	SH		SOLE		22	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	977,104	3,748	SH		SOLE		3,748	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	669	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,173,353	13,362	SH		SOLE		13,362	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	311,248	1,705	SH		SOLE		1,705	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	305,765	5,339	SH		SOLE		5,339	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	976,345	10,105	SH		SOLE		10,105	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	72,013	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	500,786	8,540	SH		SOLE		8,540	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,364,401	47,843	SH		SOLE		47,843	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,220,729	27,896	SH		SOLE		27,896	0	0
VANGUARD GROWTH ETF	ETF	922908736	11,610,061	31,042	SH		SOLE		31,042	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,058,742	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	248,210	1,650	SH		SOLE		1,650	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	431,289	748	SH		SOLE		748	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	598,090	2,396	SH		SOLE		2,396	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,884,433	20,175	SH		SOLE		20,175	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	9,632	130	SH		SOLE		130	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	32,402	387	SH		SOLE		387	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	246,814	2,631	SH		SOLE		2,631	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,439,835	8,877	SH		SOLE		8,877	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	19,336	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	38,339	350	SH		SOLE		350	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	97,080	2,000	SH		SOLE		2,000	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,070,480	5,865	SH		SOLE		5,865	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,507,971	16,089	SH		SOLE		16,089	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	761,646	3,045	SH		SOLE		3,045	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	60,670	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	74,210,342	1,230,686	SH		SOLE		1,230,686	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	124,277,799	464,573	SH		SOLE		464,573	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,991,916	35,443	SH		SOLE		35,443	0	0
VANGUARD VALUE ETF	ETF	922908744	3,907,267	24,358	SH		SOLE		24,358	0	0
VAREX IMAGING CORP COM	Stock	92214X106	457	31	SH		SOLE		31	0	0
VARONIS SYS INC COM	Stock	922280102	17,893	373	SH		SOLE		373	0	0
VAXCYTE INC COM	Stock	92243G108	55,726	738	SH		SOLE		738	0	0
VECTOR GROUP LTD COM	Stock	92240M108	62,395	5,903	SH		SOLE		5,903	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2,569	55	SH		SOLE		55	0	0
VEEVA SYS INC CL A COM	Stock	922475108	35,504	194	SH		SOLE		194	0	0
VENTAS INC	REIT	92276F100	212,883	4,153	SH		SOLE		4,153	0	0
VERACYTE INC COM	Stock	92337F107	3,055	141	SH		SOLE		141	0	0
VERALTO CORP COM SHS	Stock	92338C103	111,700	1,170	SH		SOLE		1,170	0	0
VEREN INC COM NEW	Stock	92340V107	67,973	8,637	SH		SOLE		8,637	0	0
VERICEL CORP COM	Stock	92346J108	1,743	38	SH		SOLE		38	0	0
VERINT SYS INC COM	Stock	92343X100	3,832	119	SH		SOLE		119	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	5,880	392	SH		SOLE		392	0	0
VERISIGN INC COM	Stock	92343E102	178,333	1,003	SH		SOLE		1,003	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	108,090	401	SH		SOLE		401	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,434	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,098,922	26,647	SH		SOLE		26,647	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	8,024	295	SH		SOLE		295	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	68,270	7,060	SH		SOLE		7,060	0	0
VERTEX INC CL A	Stock	92538J106	397	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	10,199,347	21,760	SH		SOLE		21,760	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	70,468	814	SH		SOLE		814	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	5,675	1,163	SH		SOLE		1,163	0	0
VIAD CORP COM	Stock	92552R406	17,612	518	SH		SOLE		518	0	0
VIASAT INC COM	Stock	92552V100	6,083	479	SH		SOLE		479	0	0
VIATRIS INC COM	Stock	92556V106	111,179	10,459	SH		SOLE		10,459	0	0
VICI PPTYS INC COM	REIT	925652109	106,970	3,735	SH		SOLE		3,735	0	0
VICOR CORP COM	Stock	925815102	4,974	150	SH		SOLE		150	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	5,142	291	SH		SOLE		291	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	525	11	SH		SOLE		11	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	760	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	14,048	265	SH		SOLE		265	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	757	203	SH		SOLE		203	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	18,736	1,439	SH		SOLE		1,439	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	13,822	1,553	SH		SOLE		1,553	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	4,215	500	SH		SOLE		500	0	0
VIRTU FINL INC CL A	Stock	928254101	5,523	246	SH		SOLE		246	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	8,131	36	SH		SOLE		36	0	0
VISA INC	Stock	92826C839	3,326,545	12,674	SH		SOLE		12,674	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8,006	359	SH		SOLE		359	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	3,531	116	SH		SOLE		116	0	0
VISTEON CORP COM NEW	Stock	92839U206	5,762	54	SH		SOLE		54	0	0
VISTRA CORP COM	Stock	92840M102	124,499	1,448	SH		SOLE		1,448	0	0
VITAL ENERGY INC COM	Stock	516806205	4,616	103	SH		SOLE		103	0	0
VITAL FARMS INC COM	Stock	92847W103	7,436	159	SH		SOLE		159	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	450	19	SH		SOLE		19	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	3,772	656	SH		SOLE		656	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	18,842	2,295	SH		SOLE		2,295	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,177	109	SH		SOLE		109	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	7,976	3,807	SH		SOLE		3,807	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	46,674	5,262	SH		SOLE		5,262	0	0
VONTIER CORPORATION COM	Stock	928881101	25,059	656	SH		SOLE		656	0	0
VORNADO REALTY TRUST	REIT	929042109	30,470	1,159	SH		SOLE		1,159	0	0
VOYA FINANCIAL INC COM	Stock	929089100	36,856	518	SH		SOLE		518	0	0
VSE CORP COM	Stock	918284100	2,560	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	106,186	427	SH		SOLE		427	0	0
W & T OFFSHORE INC COM	Stock	92922P106	6,711	3,136	SH		SOLE		3,136	0	0
WABASH NATL CORP COM	Stock	929566107	16,118	738	SH		SOLE		738	0	0
WABTEC COM	Stock	929740108	101,626	643	SH		SOLE		643	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,175	1,172	SH		SOLE		1,172	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	7,463	76	SH		SOLE		76	0	0
WALMART INC COM	Stock	931142103	2,189,064	32,330	SH		SOLE		32,330	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	10,070	627	SH		SOLE		627	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	9,227	147	SH		SOLE		147	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	21,873	798	SH		SOLE		798	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	183,251	1,045	SH		SOLE		1,045	0	0
WASTE MANAGEMENT INC	Stock	94106L109	524,816	2,460	SH		SOLE		2,460	0	0
WATERS CORP COM	Stock	941848103	64,987	224	SH		SOLE		224	0	0
WATSCO INC COM	Stock	942622200	45,861	99	SH		SOLE		99	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	10,269	56	SH		SOLE		56	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	2,520	505	SH		SOLE		505	0	0
WAYFAIR INC CL A	Stock	94419L101	16,768	318	SH		SOLE		318	0	0
WD 40 CO COM	Stock	929236107	15,155	69	SH		SOLE		69	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	41,755	341	SH		SOLE		341	0	0
WEBSTER FINL CORP COM	Stock	947890109	21,577	495	SH		SOLE		495	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	64,573	823	SH		SOLE		823	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	3,448	449	SH		SOLE		449	0	0
WEIS MKTS INC COM	Stock	948849104	48,207	768	SH		SOLE		768	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,227,829	20,674	SH		SOLE		20,674	0	0
WENDYS CO COM	Stock	95058W100	24,321	1,434	SH		SOLE		1,434	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	15,765	440	SH		SOLE		440	0	0
WESBANCO INC COM	Stock	950810101	31,371	1,124	SH		SOLE		1,124	0	0
WESCO INTL INC COM	Stock	95082P105	25,046	158	SH		SOLE		158	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	6,380	83	SH		SOLE		83	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	71,807	218	SH		SOLE		218	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	25,819	411	SH		SOLE		411	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	88,348	1,166	SH		SOLE		1,166	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,555,668	39,156	SH		SOLE		39,156	0	0
WESTLAKE CORPORATION COM	Stock	960413102	3,765	26	SH		SOLE		26	0	0
WESTROCK CO COM	Stock	96145D105	35,383	704	SH		SOLE		704	0	0
WEX INC COM	Stock	96208T104	29,582	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	32,677	1,151	SH		SOLE		1,151	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	41,936	800	SH		SOLE		800	0	0
WHIRLPOOL CORP COM	Stock	963320106	15,943	156	SH		SOLE		156	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	225,364	124	SH		SOLE		124	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	3,434	258	SH		SOLE		258	0	0
WIDEOPENWEST INC COM	Stock	96758W101	11,285	2,086	SH		SOLE		2,086	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	448	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	2,415,105	56,826	SH		SOLE		56,826	0	0
WILLIAMS SONOMA INC	Stock	969904101	66,639	236	SH		SOLE		236	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	39,321	150	SH		SOLE		150	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	5,684	151	SH		SOLE		151	0	0
WINGSTOP INC COM	Stock	974155103	207,949	492	SH		SOLE		492	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,794	70	SH		SOLE		70	0	0
WINTRUST FINL CORP COM	Stock	97650W108	44,845	455	SH		SOLE		455	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	310,484	50,899	SH		SOLE		50,899	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	32	1	SH		SOLE		1	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	109,596	2,270	SH		SOLE		2,270	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	6,911	92	SH		SOLE		92	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	186,521	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	22,949	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	88,125	554	SH		SOLE		554	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	16	1	SH		SOLE		1	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	16,223	309	SH		SOLE		309	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6,003	444	SH		SOLE		444	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	72,023	3,829	SH		SOLE		3,829	0	0
WOODWARD INC COM	Stock	980745103	160,255	919	SH		SOLE		919	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	194,867	6,082	SH		SOLE		6,082	0	0
WORKDAY INC COM	Stock	98138H101	373,792	1,672	SH		SOLE		1,672	0	0
WORKIVA INC COM CL A	Stock	98139A105	7,737	106	SH		SOLE		106	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	494	4	SH		SOLE		4	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	2,632	102	SH		SOLE		102	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	3,360	71	SH		SOLE		71	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	2,068	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	59,344	1,078	SH		SOLE		1,078	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	71,737	1,567	SH		SOLE		1,567	0	0
WSFS FINL CORP COM	Stock	929328102	3,666	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6,808	92	SH		SOLE		92	0	0
WYNN RESORTS LTD	Stock	983134107	15,215	170	SH		SOLE		170	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	49,350	7,000	SH		SOLE		7,000	0	0
XCEL ENERGY INC COM	Stock	98389B100	148,747	2,785	SH		SOLE		2,785	0	0
XENCOR INC COM	Stock	98401F105	10,733	567	SH		SOLE		567	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,181	222	SH		SOLE		222	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	12,594	323	SH		SOLE		323	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,766	152	SH		SOLE		152	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	497	43	SH		SOLE		43	0	0
XP INC CL A	Stock	G98239109	20,580	1,170	SH		SOLE		1,170	0	0
XPENG INC ADS	ADR	98422D105	17,739	2,420	SH		SOLE		2,420	0	0
XPO INC COM	Stock	983793100	16,666	157	SH		SOLE		157	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	452	29	SH		SOLE		29	0	0
XYLEM INC COM	Stock	98419M100	59,270	437	SH		SOLE		437	0	0
YELP INC	Stock	985817105	12,341	334	SH		SOLE		334	0	0
YETI HLDGS INC COM	Stock	98585X104	30,863	809	SH		SOLE		809	0	0
YEXT INC COM	Stock	98585N106	4,077	762	SH		SOLE		762	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	4,675	1,032	SH		SOLE		1,032	0	0
YORK WTR CO COM	Stock	987184108	3,894	105	SH		SOLE		105	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	8,419	273	SH		SOLE		273	0	0
YUM! BRANDS INC	Stock	988498101	469,703	3,546	SH		SOLE		3,546	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	100,093	324	SH		SOLE		324	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	1,039	254	SH		SOLE		254	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	2,065	117	SH		SOLE		117	0	0
ZIFF DAVIS INC COM	Stock	48123V102	16,020	291	SH		SOLE		291	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	19,142	425	SH		SOLE		425	0	0
ZIMMER HLDGS INC	Stock	98956P102	50,249	463	SH		SOLE		463	0	0
ZIMVIE INC COM	Stock	98888T107	2,792	153	SH		SOLE		153	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	911	21	SH		SOLE		21	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	4,509	496	SH		SOLE		496	0	0
ZOETIS INC CL A	Stock	98978V103	614,908	3,547	SH		SOLE		3,547	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	15,685	265	SH		SOLE		265	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	12,004	940	SH		SOLE		940	0	0
ZSCALER INC COM	Stock	98980G102	47,279	246	SH		SOLE		246	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	24,112	1,162	SH		SOLE		1,162	0	0
ZUMIEZ INC COM	Stock	989817101	370	19	SH		SOLE		19	0	0
ZUORA INC COM CL A	Stock	98983V106	2,929	295	SH		SOLE		295	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	9,349	318	SH		SOLE		318	0	0
ZYMEWORKS INC COM	Stock	98985Y108	3,157	371	SH		SOLE		371	0	0
ZYNEX INC COM	Stock	98986M103	1,361	146	SH		SOLE		146	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager