Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	19,803	877	SH		SOLE		877	0	0
1ST SOURCE CORP COM	Stock	336901103	9,521	159	SH		SOLE		159	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	104	300	SH		SOLE		300	0	0
3D PRINTING ETF	ETF	00214Q500	4,176	200	SH		SOLE		200	0	0
3M CO COM	Stock	88579Y101	465,053	3,402	SH		SOLE		3,402	0	0
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	1,059	98	SH		SOLE		98	0	0
89BIO INC COM	Stock	282559103	799	108	SH		SOLE		108	0	0
A10 NETWORKS INC COM	Stock	002121101	1,314	91	SH		SOLE		91	0	0
AAON INC COM PAR Usd0.004	Stock	000360206	11,323	105	SH		SOLE		105	0	0
AAR CORP COM	Stock	000361105	2,026	31	SH		SOLE		31	0	0
ABBOTT LABS COM	Stock	002824100	1,174,417	10,301	SH		SOLE		10,301	0	0
ABBVIE INC COM	Stock	00287Y109	2,270,798	11,499	SH		SOLE		11,499	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	14,019	5,392	SH		SOLE		5,392	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	45,328	324	SH		SOLE		324	0	0
ABM INDS INC COM	Stock	000957100	1,477	28	SH		SOLE		28	0	0
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	418	24	SH		SOLE		24	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	737	123	SH		SOLE		123	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	688	104	SH		SOLE		104	0	0
ABSCI CORPORATION COM	Stock	00091E109	581	152	SH		SOLE		152	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9,279	159	SH		SOLE		159	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,171	50	SH		SOLE		50	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,938	126	SH		SOLE		126	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	17,164	731	SH		SOLE		731	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	1,406	121	SH		SOLE		121	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,206,074	3,412	SH		SOLE		3,412	0	0
ACCO BRANDS CORP COM	Stock	00081T108	481	88	SH		SOLE		88	0	0
ACCOLADE INC COM	Stock	00437E102	316	82	SH		SOLE		82	0	0
ACI WORLDWIDE INC COM	Stock	004498101	11,758	231	SH		SOLE		231	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	115,884	7,400	SH		SOLE		7,400	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	19,002	69	SH		SOLE		69	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,721	27	SH		SOLE		27	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	10,063	495	SH		SOLE		495	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	741	66	SH		SOLE		66	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4,607	4,847	SH		SOLE		4,847	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	7,148	1,396	SH		SOLE		1,396	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	14,633	110	SH		SOLE		110	0	0
ADEIA INC COM	Stock	00676P107	929	78	SH		SOLE		78	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	10,969	486	SH		SOLE		486	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	8,036	402	SH		SOLE		402	0	0
ADOBE SYS INC	Stock	00724F101	1,852,439	3,578	SH		SOLE		3,578	0	0
ADT CORP	Stock	00090Q103	4,916	680	SH		SOLE		680	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	6,340	84	SH		SOLE		84	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,115	188	SH		SOLE		188	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,342	137	SH		SOLE		137	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	13,044	83	SH		SOLE		83	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	19,364	184	SH		SOLE		184	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,985,957	18,198	SH		SOLE		18,198	0	0
ADVANSIX INC COM	Stock	00773T101	6,623	218	SH		SOLE		218	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	3,821	1,114	SH		SOLE		1,114	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1,468	450	SH		SOLE		450	0	0
AECOM COM	Stock	00766T100	24,991	242	SH		SOLE		242	0	0
AEGON N V ISIN US0079241032	ADR	0076CA104	71,657	11,214	SH		SOLE		11,214	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	14,587	154	SH		SOLE		154	0	0
AEROVIRONMENT INC COM	Stock	008073108	11,429	57	SH		SOLE		57	0	0
AES CORP	Stock	00130H105	284,330	14,174	SH		SOLE		14,174	0	0
AFC GAMMA INC COM	REIT	00109K105	858	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	23,292	131	SH		SOLE		131	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	39,269	962	SH		SOLE		962	0	0
AFLAC INC COM	Stock	001055102	175,302	1,568	SH		SOLE		1,568	0	0
AGCO CORP COM	Stock	001084102	25,835	264	SH		SOLE		264	0	0
AGILENT TECH INC	Stock	00846U101	246,922	1,663	SH		SOLE		1,663	0	0
AGILON HEALTH INC COM	Stock	00857U107	2,928	745	SH		SOLE		745	0	0
AGILYSYS INC COM	Stock	00847J105	5,449	50	SH		SOLE		50	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	7,242	163	SH		SOLE		163	0	0
AGNC INVT CORP COM	REIT	00123Q104	29,877	2,856	SH		SOLE		2,856	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	63,562	789	SH		SOLE		789	0	0
AGREE RLTY CORP COM	REIT	008492100	60,490	803	SH		SOLE		803	0	0
AIR LEASE CORP CL A	Stock	00912X302	906	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,042,983	3,503	SH		SOLE		3,503	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	988	61	SH		SOLE		61	0	0
AIRBNB INC COM CL A	Stock	009066101	692,674	5,462	SH		SOLE		5,462	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	35,333	350	SH		SOLE		350	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	44,728	1,559	SH		SOLE		1,559	0	0
ALAMO GROUP INC COM	Stock	011311107	7,025	39	SH		SOLE		39	0	0
ALARM COM HLDGS INC COM	Stock	011642105	14,324	262	SH		SOLE		262	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	27,126	600	SH		SOLE		600	0	0
ALBANY INTL CORP CL A	Stock	012348108	10,040	113	SH		SOLE		113	0	0
ALBEMARLE CORP	Stock	012653101	44,230	467	SH		SOLE		467	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	668,311	36,164	SH		SOLE		36,164	0	0
ALCOA CORP COM	Stock	013872106	295,523	7,660	SH		SOLE		7,660	0	0
ALCON AG ORD SHS	Stock	H01301128	98,469	984	SH		SOLE		984	0	0
ALECTOR INC COM	Stock	014442107	1,011	217	SH		SOLE		217	0	0
ALERUS FINL CORP COM	Stock	01446U103	1,579	69	SH		SOLE		69	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	26,342	1,372	SH		SOLE		1,372	0	0
ALEXANDERS INC COM	REIT	014752109	24,478	101	SH		SOLE		101	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	94,169	793	SH		SOLE		793	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	15,483	2,841	SH		SOLE		2,841	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	289,499	2,728	SH		SOLE		2,728	0	0
ALIGHT INC COM CL A	Stock	01626W101	3,337	451	SH		SOLE		451	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	47,812	188	SH		SOLE		188	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	32,812	2,776	SH		SOLE		2,776	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	11,670	370	SH		SOLE		370	0	0
ALKERMES PLC SHS	Stock	G01767105	10,888	389	SH		SOLE		389	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	14,316	260	SH		SOLE		260	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	98,375	675	SH		SOLE		675	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	5,079	218	SH		SOLE		218	0	0
ALLETE INC COM NEW	Stock	018522300	11,105	173	SH		SOLE		173	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	51,030	4,500	SH		SOLE		4,500	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	15,112	249	SH		SOLE		249	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	63,694	663	SH		SOLE		663	0	0
ALLSTATE CORP	Stock	020002101	253,372	1,336	SH		SOLE		1,336	0	0
ALLY FINL INC COM	Stock	02005N100	114,707	3,223	SH		SOLE		3,223	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	156,767	570	SH		SOLE		570	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3,935	106	SH		SOLE		106	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	12,754	54	SH		SOLE		54	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,898,943	53,227	SH		SOLE		53,227	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,818	327	SH		SOLE		327	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	66,459	1,500	SH		SOLE		1,500	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	229,287	4,865	SH		SOLE		4,865	0	0
ALTERA CORP	Stock	021369103	14,135	148	SH		SOLE		148	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	516	84	SH		SOLE		84	0	0
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	400	35	SH		SOLE		35	0	0
ALTRIA GROUP INC COM	Stock	02209S103	464,158	9,094	SH		SOLE		9,094	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	12,642	403	SH		SOLE		403	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	125	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	14,739,469	79,104	SH		SOLE		79,104	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	6,614	590	SH		SOLE		590	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	8,686	154	SH		SOLE		154	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	29,143	11,944	SH		SOLE		11,944	0	0
AMC NETWORKS INC CL A	Stock	00164V103	200	23	SH		SOLE		23	0	0
AMCOR PLC ORD	Stock	G0250X107	13,675	1,207	SH		SOLE		1,207	0	0
AMDOCS LTD SHS	Stock	G02602103	15,921	182	SH		SOLE		182	0	0
AMEDISYS INC COM	Stock	023436108	22,776	236	SH		SOLE		236	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	5,837	181	SH		SOLE		181	0	0
AMER SPORTS INC COM SHS	Stock	G0260P102	9,921	622	SH		SOLE		622	0	0
AMER STATES WTR CO COM	Stock	029899101	12,910	155	SH		SOLE		155	0	0
AMERANT BANCORP INC CL A	Stock	023576101	3,483	163	SH		SOLE		163	0	0
AMEREN CORP COM	Stock	023608102	41,456	474	SH		SOLE		474	0	0
AMERESCO INC CL A	Stock	02361E108	14,531	383	SH		SOLE		383	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	25,636	1,567	SH		SOLE		1,567	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21,423	1,906	SH		SOLE		1,906	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	7,482	280	SH		SOLE		280	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	1,881	84	SH		SOLE		84	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	333,040	3,246	SH		SOLE		3,246	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	768,280	2,833	SH		SOLE		2,833	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	12,249	91	SH		SOLE		91	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,872	179	SH		SOLE		179	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	448,387	6,123	SH		SOLE		6,123	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	330	14	SH		SOLE		14	0	0
AMERICAN TOWER CORP	REIT	03027X100	915,356	3,936	SH		SOLE		3,936	0	0
AMERICAN WATER WORKS CO	Stock	030420103	211,902	1,449	SH		SOLE		1,449	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	5,514	59	SH		SOLE		59	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	33,754	1,194	SH		SOLE		1,194	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,024,656	2,181	SH		SOLE		2,181	0	0
AMERIS BANCORP COM	Stock	03076K108	2,496	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	5,461	113	SH		SOLE		113	0	0
AMETEK INC COM	Stock	031100100	71,260	415	SH		SOLE		415	0	0
AMGEN INC	Stock	031162100	782,648	2,429	SH		SOLE		2,429	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	641	60	SH		SOLE		60	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	11,383	372	SH		SOLE		372	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,017	24	SH		SOLE		24	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	4,252	511	SH		SOLE		511	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3,106	64	SH		SOLE		64	0	0
AMPHENOL CORP CL A	Stock	032095101	588,460	9,031	SH		SOLE		9,031	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	43	13	SH		SOLE		13	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	8,535	125	SH		SOLE		125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	38	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	475	53	SH		SOLE		53	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,191,820	5,178	SH		SOLE		5,178	0	0
ANAPTYSBIO INC COM	Stock	032724106	3,451	103	SH		SOLE		103	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	10,872	1,914	SH		SOLE		1,914	0	0
ANDERSONS INC COM	Stock	034164103	2,457	49	SH		SOLE		49	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	124,921	4,691	SH		SOLE		4,691	0	0
ANHEUSER BUSCH	ADR	03524A108	147,827	2,230	SH		SOLE		2,230	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	6,980	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	18,806	937	SH		SOLE		937	0	0
ANNEXON INC COM	Stock	03589W102	491	83	SH		SOLE		83	0	0
ANSYS INC	Stock	03662Q105	92,084	289	SH		SOLE		289	0	0
ANTERIX INC COM	Stock	03676C100	8,850	235	SH		SOLE		235	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	21,386	1,421	SH		SOLE		1,421	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	56,211	1,962	SH		SOLE		1,962	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	3,165	623	SH		SOLE		623	0	0
AON CORP	Stock	G0403H108	2,807,363	8,114	SH		SOLE		8,114	0	0
APA CORPORATION COM	Stock	03743Q108	49,898	2,040	SH		SOLE		2,040	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	443	49	SH		SOLE		49	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	8,883	308	SH		SOLE		308	0	0
API GROUP CORP COM STK	Stock	00187Y100	29,157	883	SH		SOLE		883	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,693	293	SH		SOLE		293	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	424,544	3,399	SH		SOLE		3,399	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	509	38	SH		SOLE		38	0	0
APPFOLIO INC COM CL A	Stock	03783C100	17,655	75	SH		SOLE		75	0	0
APPIAN CORP CL A	Stock	03782L101	4,950	145	SH		SOLE		145	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	13,825	931	SH		SOLE		931	0	0
APPLE INC	Stock	037833100	61,587,017	264,322	SH		SOLE		264,322	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	36,370	163	SH		SOLE		163	0	0
APPLIED MATLS INC COM	Stock	038222105	1,179,164	5,836	SH		SOLE		5,836	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	301	21	SH		SOLE		21	0	0
APPLIED THERAPEUTICS INC COM	Stock	03828A101	876	103	SH		SOLE		103	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	187,992	1,440	SH		SOLE		1,440	0	0
APTARGROUP INC	Stock	038336103	9,932	62	SH		SOLE		62	0	0
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	543	109	SH		SOLE		109	0	0
ARAMARK COM	Stock	03852U106	35,787	924	SH		SOLE		924	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	72,727	4,674	SH		SOLE		4,674	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,093	284	SH		SOLE		284	0	0
ARCBEST CORP COM	Stock	03937C105	108	1	SH		SOLE		1	0	0
ARCELOR MITTAL - NY	ADR	03938L203	61,580	2,345	SH		SOLE		2,345	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	116,131	1,038	SH		SOLE		1,038	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	23,211	168	SH		SOLE		168	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	95,106	1,592	SH		SOLE		1,592	0	0
ARCHROCK INC COM	Stock	03957W106	123,039	6,079	SH		SOLE		6,079	0	0
ARCOSA INC COM	Stock	039653100	3,032	32	SH		SOLE		32	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	3,342	144	SH		SOLE		144	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	3,320	357	SH		SOLE		357	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	7,246	1,922	SH		SOLE		1,922	0	0
ARDELYX INC COM	Stock	039697107	1,371	199	SH		SOLE		199	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	8,688	480	SH		SOLE		480	0	0
ARES CAPITAL CORP COM	CEF	04010L103	309,290	14,770	SH		SOLE		14,770	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2,737	391	SH		SOLE		391	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	69,816	448	SH		SOLE		448	0	0
ARGAN INC COM	Stock	04010E109	2,029	20	SH		SOLE		20	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	108,958	201	SH		SOLE		201	0	0
ARIS MNG CORP COM	Stock	04040Y109	2,815	612	SH		SOLE		612	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,427,810	3,720	SH		SOLE		3,720	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	209	7	SH		SOLE		7	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,864	190	SH		SOLE		190	0	0
ARK INNOVATION ETF	ETF	00214Q104	26,617	560	SH		SOLE		560	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	3,242	200	SH		SOLE		200	0	0
ARKO CORP COM	Stock	041242108	1,832	261	SH		SOLE		261	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	6,624	547	SH		SOLE		547	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	271,862	1,901	SH		SOLE		1,901	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	8,166	754	SH		SOLE		754	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,856	91	SH		SOLE		91	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	25,760	196	SH		SOLE		196	0	0
ARROW ELECTRS INC COM	Stock	042735100	52,734	397	SH		SOLE		397	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	3,022	156	SH		SOLE		156	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	12,398	855	SH		SOLE		855	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1,859	50	SH		SOLE		50	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,058	186	SH		SOLE		186	0	0
ARTIVION INC COM	Stock	228903100	4,233	159	SH		SOLE		159	0	0
ARVINAS INC COM	Stock	04335A105	8,054	327	SH		SOLE		327	0	0
ASANA INC CL A	Stock	04342Y104	846	73	SH		SOLE		73	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,488	23	SH		SOLE		23	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	43,151	289	SH		SOLE		289	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	76,108	7,798	SH		SOLE		7,798	0	0
ASGN INC COM	Stock	00191U102	3,543	38	SH		SOLE		38	0	0
ASHLAND INC COM	Stock	044186104	6,175	71	SH		SOLE		71	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,569,010	1,883	SH		SOLE		1,883	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	6,479	234	SH		SOLE		234	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	3,821	16	SH		SOLE		16	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2,908	135	SH		SOLE		135	0	0
ASSURANT INC COM	Stock	04621X108	3,381	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	6,600	83	SH		SOLE		83	0	0
ASTEC INDS INC COM	Stock	046224101	479	15	SH		SOLE		15	0	0
ASTERA LABS INC COM	Stock	04626A103	5,239	100	SH		SOLE		100	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	6,258	108	SH		SOLE		108	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	614,632	7,889	SH		SOLE		7,889	0	0
ASTRONICS CORP COM	Stock	046433108	1,558	80	SH		SOLE		80	0	0
AT&T INC COM	Stock	00206R102	840,010	38,182	SH		SOLE		38,182	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	3,978	8,920	SH		SOLE		8,920	0	0
ATI INC COM	Stock	01741R102	13,047	195	SH		SOLE		195	0	0
ATKORE INC COM	Stock	047649108	32,455	383	SH		SOLE		383	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	885	21	SH		SOLE		21	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,030	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	286,176	1,802	SH		SOLE		1,802	0	0
ATMOS ENERGY CORP COM	Stock	049560105	58,813	424	SH		SOLE		424	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	413	11	SH		SOLE		11	0	0
ATN INTL INC COM	Stock	00215F107	5,045	156	SH		SOLE		156	0	0
ATRICURE INC COM	Stock	04963C209	3,729	133	SH		SOLE		133	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	8,723	1,190	SH		SOLE		1,190	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	2,315	391	SH		SOLE		391	0	0
AUTODESK INC	Stock	052769106	197,519	717	SH		SOLE		717	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	6,589	202	SH		SOLE		202	0	0
AUTOLIV INC COM	Stock	052800109	4,388	47	SH		SOLE		47	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	7,024	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,173,612	4,241	SH		SOLE		4,241	0	0
AUTONATION INC	Stock	05329W102	6,620	37	SH		SOLE		37	0	0
AUTOZONE INC COM	Stock	053332102	289,804	92	SH		SOLE		92	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	1,285	98	SH		SOLE		98	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	63,070	280	SH		SOLE		280	0	0
AVANGRID INC COM	Stock	05351W103	78,881	2,204	SH		SOLE		2,204	0	0
AVANOS MED INC COM	Stock	05350V106	625	26	SH		SOLE		26	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	67	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	33,243	1,285	SH		SOLE		1,285	0	0
AVEANNA HEALTHCARE HLDGS INC COM	Stock	05356F105	265	51	SH		SOLE		51	0	0
AVEPOINT INC COM CL A	Stock	053604104	9,663	821	SH		SOLE		821	0	0
AVERY DENNISON CORP COM	Stock	053611109	140,403	636	SH		SOLE		636	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	2,731	240	SH		SOLE		240	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	27,971	609	SH		SOLE		609	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	470	58	SH		SOLE		58	0	0
AVIENT CORPORATION COM	Stock	05368V106	11,674	232	SH		SOLE		232	0	0
AVIS BUDGET GROUP COM	Stock	053774105	9,985	114	SH		SOLE		114	0	0
AVNET INC COM	Stock	053807103	14,066	259	SH		SOLE		259	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	31,341	866	SH		SOLE		866	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,565	34	SH		SOLE		34	0	0
AXCELLA HEALTH INC COM NEW	Stock	05454B105	0	80	SH		SOLE		80	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	796	10	SH		SOLE		10	0	0
AXOGEN INC COM	Stock	05463X106	897	64	SH		SOLE		64	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	83,117	208	SH		SOLE		208	0	0
AXONICS INC COM	Stock	05465P101	9,048	130	SH		SOLE		130	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	5,815,218	64,707	SH		SOLE		64,707	0	0
AZEK CO INC CL A	Stock	05478C105	12,589	269	SH		SOLE		269	0	0
AZENTA INC COM	Stock	114340102	4,214	87	SH		SOLE		87	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	2,546	740	SH		SOLE		740	0	0
B & G FOODS INC NEW COM	Stock	05508R106	14,652	1,650	SH		SOLE		1,650	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	383	73	SH		SOLE		73	0	0
B2GOLD CORP COM	Stock	11777Q209	154	50	SH		SOLE		50	0	0
BADGER METER INC COM	Stock	056525108	11,576	53	SH		SOLE		53	0	0
BAIDU COM ADR	ADR	056752108	13,477	128	SH		SOLE		128	0	0
BAKER HUGHES INC	Stock	05722G100	140,334	3,882	SH		SOLE		3,882	0	0
BALCHEM CORP COM	Stock	057665200	5,456	31	SH		SOLE		31	0	0
BALL CORP COM	Stock	058498106	50,118	738	SH		SOLE		738	0	0
BALLYS CORPORATION COM	Stock	05875B106	4,330	251	SH		SOLE		251	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	16,115	1,094	SH		SOLE		1,094	0	0
BANCFIRST CORP COM	Stock	05945F103	19,471	185	SH		SOLE		185	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	132,931	12,263	SH		SOLE		12,263	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	43,095	16,201	SH		SOLE		16,201	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	18,957	749	SH		SOLE		749	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	16,011	3,044	SH		SOLE		3,044	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	162,894	31,940	SH		SOLE		31,940	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	3,882	187	SH		SOLE		187	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	17,385	554	SH		SOLE		554	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4,220	241	SH		SOLE		241	0	0
BANK AMERICA CORP COM	Stock	060505104	2,288,266	57,668	SH		SOLE		57,668	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	363	4	SH		SOLE		4	0	0
BANK MARIN BANCORP COM	Stock	063425102	301	15	SH		SOLE		15	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	285,715	3,976	SH		SOLE		3,976	0	0
BANK OF MONTREAL	Stock	063671101	233,618	2,590	SH		SOLE		2,590	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	141,456	2,596	SH		SOLE		2,596	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2,028	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	19,474	453	SH		SOLE		453	0	0
BANNER CORP COM NEW	Stock	06652V208	1,310	22	SH		SOLE		22	0	0
BAR HBR BANKSHARES COM	Stock	066849100	13,446	436	SH		SOLE		436	0	0
BARCLAYS PLC ADR	ADR	06738E204	106,944	8,802	SH		SOLE		8,802	0	0
BARINGS BDC INC COM	CEF	06759L103	8,555	873	SH		SOLE		873	0	0
BARK INC COM	Stock	68622E104	571	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	18,225	451	SH		SOLE		451	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	6,302	168	SH		SOLE		168	0	0
BARRICK GOLD CORP F	Stock	067901108	182,670	9,184	SH		SOLE		9,184	0	0
BATH & BODY WORKS INC COM	Stock	070830104	16,790	526	SH		SOLE		526	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	7,475	916	SH		SOLE		916	0	0
BAXTER INTL INC COM	Stock	071813109	65,422	1,723	SH		SOLE		1,723	0	0
BCE INC COM NEW	Stock	05534B760	57,768	1,660	SH		SOLE		1,660	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1,815	21	SH		SOLE		21	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	11,956	488	SH		SOLE		488	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	13,873	406	SH		SOLE		406	0	0
BECTON DICKINSON & CO COM	Stock	075887109	257,495	1,068	SH		SOLE		1,068	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	46,474	207	SH		SOLE		207	0	0
BEL FUSE INC CL B	Stock	077347300	785	10	SH		SOLE		10	0	0
BELDEN INC COM	Stock	077454106	14,641	125	SH		SOLE		125	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	14,876	245	SH		SOLE		245	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	15,113	341	SH		SOLE		341	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	10,467	206	SH		SOLE		206	0	0
BERKLEY W R CORP COM	Stock	084423102	63,991	1,128	SH		SOLE		1,128	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,034,773	21,802	SH		SOLE		21,802	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	10,610	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	2,776	540	SH		SOLE		540	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	7,886	116	SH		SOLE		116	0	0
BEST BUY INC	Stock	086516101	104,643	1,013	SH		SOLE		1,013	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,932	580	SH		SOLE		580	0	0
BGC GROUP INC CL A	Stock	088929104	1,799	196	SH		SOLE		196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	174,219	2,805	SH		SOLE		2,805	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	55,574	2,377	SH		SOLE		2,377	0	0
BILL HOLDINGS INC COM	Stock	090043100	31,973	606	SH		SOLE		606	0	0
BIO RAD LABS INC CL A	Stock	090572207	24,759	74	SH		SOLE		74	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	15,740	2,071	SH		SOLE		2,071	0	0
BIOGEN IDEC INC	Stock	09062X103	114,753	592	SH		SOLE		592	0	0
BIOHAVEN LTD COM	Stock	G1110E107	35,579	712	SH		SOLE		712	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2,404	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	27,343	389	SH		SOLE		389	0	0
BIO-TECHNE CORP COM	Stock	09073M104	75,774	948	SH		SOLE		948	0	0
BIOVENTUS INC COM CL A	Stock	09075A108	418	35	SH		SOLE		35	0	0
BJ'S RESTAURANTS	Stock	09180C106	3,061	94	SH		SOLE		94	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	40,745	494	SH		SOLE		494	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	361	83	SH		SOLE		83	0	0
BLACK HILLS CORP COM	Stock	092113109	11,063	181	SH		SOLE		181	0	0
BLACKBAUD INC	Stock	09227Q100	21,339	252	SH		SOLE		252	0	0
BLACKBERRY LTD COM	Stock	09228F103	10,202	3,894	SH		SOLE		3,894	0	0
BLACKLINE INC COM	Stock	09239B109	5,238	95	SH		SOLE		95	0	0
BLACKROCK INC	Stock	09290D101	1,284,687	1,353	SH		SOLE		1,353	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	8,834	1,170	SH		SOLE		1,170	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	54	5	SH		SOLE		5	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	51	4	SH		SOLE		4	0	0
BLACKSTONE GROUP LP	Stock	09260D107	879,426	5,743	SH		SOLE		5,743	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10,570	556	SH		SOLE		556	0	0
BLEND LABS INC CL A	Stock	09352U108	1,331	355	SH		SOLE		355	0	0
BLOCK H & R INC COM	Stock	093671105	105,429	1,659	SH		SOLE		1,659	0	0
BLOCK INC CL A	Stock	852234103	174,001	2,592	SH		SOLE		2,592	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	834	79	SH		SOLE		79	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	14,761	893	SH		SOLE		893	0	0
BLUE BIRD CORP COM	Stock	095306106	767	16	SH		SOLE		16	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	102,838	5,312	SH		SOLE		5,312	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,741	26	SH		SOLE		26	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	27,658	299	SH		SOLE		299	0	0
BOEING CO COM	Stock	097023105	1,891,986	12,444	SH		SOLE		12,444	0	0
BOFI HLDG INC	Stock	05465C100	4,968	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	10,433	74	SH		SOLE		74	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	31,710	303	SH		SOLE		303	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	286,424	68	SH		SOLE		68	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	35,296	211	SH		SOLE		211	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	22,786	140	SH		SOLE		140	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	25,149	693	SH		SOLE		693	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	9,997	1,821	SH		SOLE		1,821	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	491	33	SH		SOLE		33	0	0
BOSTON PPTYS INC	REIT	101121101	55,759	693	SH		SOLE		693	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	470,705	5,617	SH		SOLE		5,617	0	0
BOX INC CL A	Stock	10316T104	5,531	169	SH		SOLE		169	0	0
BOYD GAMING CORP COM	Stock	103304101	40,794	631	SH		SOLE		631	0	0
BP PLC SPONSORED ADR	ADR	055622104	156,887	4,998	SH		SOLE		4,998	0	0
BRADY CORP CL A	Stock	104674106	920	12	SH		SOLE		12	0	0
BRAZE INC COM CL A	Stock	10576N102	5,045	156	SH		SOLE		156	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	35,694	8,168	SH		SOLE		8,168	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,285	27	SH		SOLE		27	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	5,881	231	SH		SOLE		231	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	5,885	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,998	111	SH		SOLE		111	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	17,805	701	SH		SOLE		701	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	4,323	772	SH		SOLE		772	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	4,228	288	SH		SOLE		288	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	33,983	2,159	SH		SOLE		2,159	0	0
BRINKER INTL INC COM	Stock	109641100	8,954	117	SH		SOLE		117	0	0
BRINKS CO COM	Stock	109696104	30,066	260	SH		SOLE		260	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	577,470	11,161	SH		SOLE		11,161	0	0
BRISTOW GROUP INC COM	Stock	11040G103	6,036	174	SH		SOLE		174	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	166,293	4,546	SH		SOLE		4,546	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	36,134	1,297	SH		SOLE		1,297	0	0
BROADCOM INC COM	Stock	11135F101	11,948,213	69,265	SH		SOLE		69,265	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	89,668	417	SH		SOLE		417	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	7,997	422	SH		SOLE		422	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2,329	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	85,311	1,804	SH		SOLE		1,804	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	395,914	7,449	SH		SOLE		7,449	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	11,601	458	SH		SOLE		458	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10,640	245	SH		SOLE		245	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	13,423	411	SH		SOLE		411	0	0
BROWN & BROWN INC	Stock	115236101	33,981	328	SH		SOLE		328	0	0
BROWN FORMAN CORP CL B	Stock	115637209	43,591	886	SH		SOLE		886	0	0
BRP INC COM SUN VTG	Stock	05577W200	5,954	100	SH		SOLE		100	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	31,975	463	SH		SOLE		463	0	0
BRUNSWICK CORP COM	Stock	117043109	3,604	43	SH		SOLE		43	0	0
BUCKLE INC COM	Stock	118440106	352	8	SH		SOLE		8	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	90,920	469	SH		SOLE		469	0	0
BUMBLE INC COM CL A	Stock	12047B105	3,145	493	SH		SOLE		493	0	0
BUNGE LIMITED F	Stock	H11356104	69,677	721	SH		SOLE		721	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	822	62	SH		SOLE		62	0	0
BURLINGTON STORES INC COM	Stock	122017106	69,559	264	SH		SOLE		264	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	796	31	SH		SOLE		31	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	25,653	236	SH		SOLE		236	0	0
BYLINE BANCORP INC COM	Stock	124411109	30,625	1,144	SH		SOLE		1,144	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	56,289	510	SH		SOLE		510	0	0
C3 AI INC CL A	Stock	12468P104	824	34	SH		SOLE		34	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	570	100	SH		SOLE		100	0	0
CABLE ONE INC COM	Stock	12685J105	4,197	12	SH		SOLE		12	0	0
CABOT CORP COM	Stock	127055101	2,906	26	SH		SOLE		26	0	0
CABOT OIL & GAS CP COM	Stock	127097103	74,077	3,093	SH		SOLE		3,093	0	0
CACI INTL INC CL A	Stock	127190304	18,669	37	SH		SOLE		37	0	0
CACTUS INC CL A	Stock	127203107	7,996	134	SH		SOLE		134	0	0
CADENCE BANK COM	Stock	12740C103	21,881	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	594,098	2,192	SH		SOLE		2,192	0	0
CAE INC COM	Stock	124765108	18,600	992	SH		SOLE		992	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	52,718	1,263	SH		SOLE		1,263	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	823	11	SH		SOLE		11	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	3,305,498	283,978	SH		SOLE		283,978	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	32,063	1,848	SH		SOLE		1,848	0	0
CALAVO GROWERS INC COM	Stock	128246105	571	20	SH		SOLE		20	0	0
CALERES INC COM	Stock	129500104	4,594	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	26,865	512	SH		SOLE		512	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,386	44	SH		SOLE		44	0	0
CALIX INC COM	Stock	13100M509	16,447	424	SH		SOLE		424	0	0
CALUMET INC COM	Stock	131428104	23,166	1,300	SH		SOLE		1,300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	23,307	322	SH		SOLE		322	0	0
CAMDEN NATL CORP COM	Stock	133034108	7,975	193	SH		SOLE		193	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	38,418	311	SH		SOLE		311	0	0
CAMECO CORP F	Stock	13321L108	42,506	890	SH		SOLE		890	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON	ADR	204409601	40,819	19,815	SH		SOLE		19,815	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39,527	808	SH		SOLE		808	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2,374	98	SH		SOLE		98	0	0
CAMTEK LTD ORD	Stock	M20791105	2,715	34	SH		SOLE		34	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	52,752	860	SH		SOLE		860	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	183,926	1,570	SH		SOLE		1,570	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	209,954	6,322	SH		SOLE		6,322	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	217,186	2,539	SH		SOLE		2,539	0	0
CANNAE HLDGS INC COM	Stock	13765N107	9,549	501	SH		SOLE		501	0	0
CANOO INC CL A COM NEW	Stock	13803R201	555	564	SH		SOLE		564	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	723	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	792,820	5,295	SH		SOLE		5,295	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	329	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	Stock	14149Y108	116,046	1,050	SH		SOLE		1,050	0	0
CAREDX INC COM	Stock	14167L103	7,275	233	SH		SOLE		233	0	0
CARETRUST REIT INC COM	REIT	14174T107	4,012	130	SH		SOLE		130	0	0
CARGURUS INC COM CL A	Stock	141788109	31,712	1,056	SH		SOLE		1,056	0	0
CARLISLE COS INC COM	Stock	142339100	46,324	103	SH		SOLE		103	0	0
CARMAX INC	Stock	143130102	49,214	636	SH		SOLE		636	0	0
CARNIVAL CORP	Stock	143658300	37,089	2,007	SH		SOLE		2,007	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	48,876	2,932	SH		SOLE		2,932	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	6,543	41	SH		SOLE		41	0	0
CARRIAGE SVCS INC COM	Stock	143905107	558	17	SH		SOLE		17	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	955,175	11,867	SH		SOLE		11,867	0	0
CARS COM INC COM	Stock	14575E105	1,156	69	SH		SOLE		69	0	0
CARTERS INC COM	Stock	146229109	3,704	57	SH		SOLE		57	0	0
CARVANA CO CL A	Stock	146869102	114,390	657	SH		SOLE		657	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	59,396	597	SH		SOLE		597	0	0
CASEYS GEN STORES INC	Stock	147528103	90,546	241	SH		SOLE		241	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,775	91	SH		SOLE		91	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2,855	97	SH		SOLE		97	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	5,362	188	SH		SOLE		188	0	0
CATALENT INC COM	Stock	148806102	39,128	646	SH		SOLE		646	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,783	140	SH		SOLE		140	0	0
CATERPILLAR INC COM	Stock	149123101	1,722,492	4,404	SH		SOLE		4,404	0	0
CATHAY GENERAL BANCORP	Stock	149150104	39,557	921	SH		SOLE		921	0	0
CAVA GROUP INC COM	Stock	148929102	14,986	121	SH		SOLE		121	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,139	12	SH		SOLE		12	0	0
CBIZ INC COM	Stock	124805102	13,256	197	SH		SOLE		197	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	15,448	613	SH		SOLE		613	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	73,139	357	SH		SOLE		357	0	0
CBRE GROUP INC A	Stock	12504L109	217,840	1,750	SH		SOLE		1,750	0	0
CBS CORP CL B	Stock	92556H206	37,234	3,506	SH		SOLE		3,506	0	0
CDW CORP COM USD0.01	Stock	12514G108	800,423	3,537	SH		SOLE		3,537	0	0
CELANESE CORP DEL COM	Stock	150870103	60,910	448	SH		SOLE		448	0	0
CELESTICA INC COM	Stock	15101Q207	10,173	199	SH		SOLE		199	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	5,608	165	SH		SOLE		165	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	17,217	549	SH		SOLE		549	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	48,629	7,972	SH		SOLE		7,972	0	0
CENCORA INC COM	Stock	03073E105	119,517	531	SH		SOLE		531	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	76,590	4,578	SH		SOLE		4,578	0	0
CENTENE CORP DEL COM	Stock	15135B101	338,459	4,496	SH		SOLE		4,496	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7,414	252	SH		SOLE		252	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	16,014	2,215	SH		SOLE		2,215	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,860	51	SH		SOLE		51	0	0
CENTURY ALUM CO COM	Stock	156431108	665	41	SH		SOLE		41	0	0
CENTURY CMNTYS INC COM	Stock	156504300	8,238	80	SH		SOLE		80	0	0
CERENCE INC COM	Stock	156727109	19	6	SH		SOLE		6	0	0
CERTARA INC COM	Stock	15687V109	199	17	SH		SOLE		17	0	0
CERUS CORP COM	Stock	157085101	463	266	SH		SOLE		266	0	0
CF INDS HLDGS INC COM	Stock	125269100	20,678	241	SH		SOLE		241	0	0
CGI INC CL A SUB VTG	Stock	12532H104	32,074	279	SH		SOLE		279	0	0
CHAMPION HOMES INC COM	Stock	830830105	9,011	95	SH		SOLE		95	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	26,080	865	SH		SOLE		865	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	7,697	5,618	SH		SOLE		5,618	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	32,303	164	SH		SOLE		164	0	0
CHARLES SCHWAB CORP	Stock	808513105	711,095	10,972	SH		SOLE		10,972	0	0
CHART INDS INC COM	Stock	16115Q308	19,738	159	SH		SOLE		159	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	113,752	351	SH		SOLE		351	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1,397	164	SH		SOLE		164	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	42,611	221	SH		SOLE		221	0	0
CHECKPOINT THERAPEUTICS INC COM NEW	Stock	162828206	112,000	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC	Stock	163072101	10,190	251	SH		SOLE		251	0	0
CHEFS WHSE INC COM	Stock	163086101	3,739	89	SH		SOLE		89	0	0
CHEMED CORP NEW COM	Stock	16359R103	9,616	16	SH		SOLE		16	0	0
CHEMOURS CO COM	Stock	163851108	12,517	616	SH		SOLE		616	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,546,984	8,602	SH		SOLE		8,602	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	19,122	154	SH		SOLE		154	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,718,876	11,672	SH		SOLE		11,672	0	0
CHEWY INC CL A	Stock	16679L109	1,962	67	SH		SOLE		67	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	88,022	5,675	SH		SOLE		5,675	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	5,684,165	25,761	SH		SOLE		25,761	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	6,327	499	SH		SOLE		499	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	55,575	2,375	SH		SOLE		2,375	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,129,294	19,599	SH		SOLE		19,599	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	8,600	66	SH		SOLE		66	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	114,342	878	SH		SOLE		878	0	0
CHUBB LIMITED COM	Stock	H1467J104	771,155	2,674	SH		SOLE		2,674	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	153,840	3,878	SH		SOLE		3,878	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	454,799	4,343	SH		SOLE		4,343	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	19,065	141	SH		SOLE		141	0	0
CHUYS HLDGS INC COM	Stock	171604101	18,438	493	SH		SOLE		493	0	0
CIENA CORP COM NEW	Stock	171779309	23,527	382	SH		SOLE		382	0	0
CIGNA CORP	Stock	125523100	742,767	2,144	SH		SOLE		2,144	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	5,980	73	SH		SOLE		73	0	0
CINCINNATI FINL CORP COM	Stock	172062101	432,453	3,177	SH		SOLE		3,177	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,067	182	SH		SOLE		182	0	0
CINTAS CORP COM	Stock	172908105	531,170	2,580	SH		SOLE		2,580	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8,695	70	SH		SOLE		70	0	0
CISCO SYS INC	Stock	17275R102	1,660,464	31,200	SH		SOLE		31,200	0	0
CITIGROUP INC	Stock	172967424	577,047	9,218	SH		SOLE		9,218	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	61,276	1,492	SH		SOLE		1,492	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	23,004	454	SH		SOLE		454	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	13,469	1,897	SH		SOLE		1,897	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	4,304	1,384	SH		SOLE		1,384	0	0
CLEAN HARBORS INC COM	Stock	184496107	78,072	323	SH		SOLE		323	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	579	62	SH		SOLE		62	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	5,208	3,255	SH		SOLE		3,255	0	0
CLEARFIELD INC COM	Stock	18482P103	2,143	55	SH		SOLE		55	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	3,081	122	SH		SOLE		122	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	27,275	889	SH		SOLE		889	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	18,414	1,442	SH		SOLE		1,442	0	0
CLOROX CO DEL COM	Stock	189054109	159,163	977	SH		SOLE		977	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	62,285	770	SH		SOLE		770	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	11,342	4,022	SH		SOLE		4,022	0	0
CMS ENERGY CORP COM	Stock	125896100	72,678	1,029	SH		SOLE		1,029	0	0
CNA FINL CORP COM	Stock	126117100	24,127	493	SH		SOLE		493	0	0
CNB FINL CORP PA COM	Stock	126128107	16,337	679	SH		SOLE		679	0	0
CNH INDL N V SHS	Stock	N20944109	45,022	4,056	SH		SOLE		4,056	0	0
COACH INC	Stock	876030107	29,456	627	SH		SOLE		627	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	11,014	204	SH		SOLE		204	0	0
COCA COLA CO COM	Stock	191216100	1,903,150	26,484	SH		SOLE		26,484	0	0
COCA COLA CONS INC COM	Stock	191098102	27,644	21	SH		SOLE		21	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	46,305	588	SH		SOLE		588	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	31,762	358	SH		SOLE		358	0	0
COEUR MNG INC COM NEW	Stock	192108504	14,840	2,157	SH		SOLE		2,157	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	2,905	269	SH		SOLE		269	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	21,258	280	SH		SOLE		280	0	0
COGNEX CORP COM	Stock	192422103	59,211	1,462	SH		SOLE		1,462	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	141,702	1,836	SH		SOLE		1,836	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	6,634	977	SH		SOLE		977	0	0
COHEN & STEERS INC	Stock	19247A100	16,407	171	SH		SOLE		171	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	52,060	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	42,080	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	37,075	417	SH		SOLE		417	0	0
COHU INC COM	Stock	192576106	8,558	333	SH		SOLE		333	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,347,238	30,012	SH		SOLE		30,012	0	0
COLFAX CORP	Stock	194014502	4,736	110	SH		SOLE		110	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	668,017	6,435	SH		SOLE		6,435	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	77	2	SH		SOLE		2	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	59,426	2,276	SH		SOLE		2,276	0	0
COLUMBIA FINL INC COM	Stock	197641103	1,929	113	SH		SOLE		113	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	18,302	220	SH		SOLE		220	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,372,279	32,853	SH		SOLE		32,853	0	0
COMERICA INC COM	Stock	200340107	30,554	510	SH		SOLE		510	0	0
COMFORT SYS USA INC COM	Stock	199908104	31,618	81	SH		SOLE		81	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	40,392	680	SH		SOLE		680	0	0
COMMERCIAL METALS CO COM	Stock	201723103	41,605	757	SH		SOLE		757	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,222	200	SH		SOLE		200	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	4,188	690	SH		SOLE		690	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	472	26	SH		SOLE		26	0	0
COMMVAULT SYSTEM	Stock	204166102	18,616	121	SH		SOLE		121	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	27,870	1,685	SH		SOLE		1,685	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	67,377	9,056	SH		SOLE		9,056	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	11,794	1,887	SH		SOLE		1,887	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	7,808	3,267	SH		SOLE		3,267	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	11,677	1,004	SH		SOLE		1,004	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	5,288	382	SH		SOLE		382	0	0
COMPASS INC CL A	Stock	20464U100	2,395	392	SH		SOLE		392	0	0
COMSTOCK RES INC COM	Stock	205768302	13,490	1,212	SH		SOLE		1,212	0	0
CONAGRA BRANDS INC COM	Stock	205887102	47,219	1,452	SH		SOLE		1,452	0	0
CONCENTRIX CORP COM	Stock	20602D101	256	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	4,755	1,180	SH		SOLE		1,180	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4,463	219	SH		SOLE		219	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	22,119	883	SH		SOLE		883	0	0
CONOCOPHILLIPS COM	Stock	20825C104	609,045	5,785	SH		SOLE		5,785	0	0
CONSECO INC	Stock	12621E103	15,233	434	SH		SOLE		434	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,261	96	SH		SOLE		96	0	0
CONSOL ENERGY INC	Stock	12653C108	56,248	1,727	SH		SOLE		1,727	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	16,325	156	SH		SOLE		156	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	209	45	SH		SOLE		45	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	101,943	979	SH		SOLE		979	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	85,811	333	SH		SOLE		333	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	393,930	1,515	SH		SOLE		1,515	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	2,000	123	SH		SOLE		123	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3,281	47	SH		SOLE		47	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	34,864	174	SH		SOLE		174	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	25,730	310	SH		SOLE		310	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,196	189	SH		SOLE		189	0	0
COOPER COS INC COM	Stock	216648501	46,343	420	SH		SOLE		420	0	0
COPART INC	Stock	217204106	305,125	5,823	SH		SOLE		5,823	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	6,066	200	SH		SOLE		200	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	9,071	196	SH		SOLE		196	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,552	80	SH		SOLE		80	0	0
CORE LABORATORIES NV	Stock	21867A105	19,141	1,033	SH		SOLE		1,033	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	219,268	18,488	SH		SOLE		18,488	0	0
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	310,350	46,183	SH		SOLE		46,183	0	0
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	452,595	38,486	SH		SOLE		38,486	0	0
CORMEDIX INC COM	Stock	21900C308	654	81	SH		SOLE		81	0	0
CORNING INC COM	Stock	219350105	338,941	7,507	SH		SOLE		7,507	0	0
CORRECTIONS CORP AMER	Stock	21871N101	4,061	321	SH		SOLE		321	0	0
CORSAIR GAMING INC COM	Stock	22041X102	5,373	772	SH		SOLE		772	0	0
CORTEVA INC COM	Stock	22052L104	186,012	3,164	SH		SOLE		3,164	0	0
COSAN S A ADS	ADR	22113B103	6,855	717	SH		SOLE		717	0	0
COSTAMARE INC SHS	Stock	Y1771G102	31,377	1,996	SH		SOLE		1,996	0	0
COSTAR GROUP INC COM	Stock	22160N109	68,273	905	SH		SOLE		905	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	3,217,345	3,629	SH		SOLE		3,629	0	0
COTY INC COM CL A	Stock	222070203	8,554	911	SH		SOLE		911	0	0
COUCHBASE INC COM	Stock	22207T101	3,047	189	SH		SOLE		189	0	0
COUPANG INC CL A	Stock	22266T109	28,871	1,176	SH		SOLE		1,176	0	0
COURSERA INC COM	Stock	22266M104	20,183	2,542	SH		SOLE		2,542	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	13,030	442	SH		SOLE		442	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	581	11	SH		SOLE		11	0	0
CRA INTL INC COM	Stock	12618T105	2,279	13	SH		SOLE		13	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	635	14	SH		SOLE		14	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	11,396	72	SH		SOLE		72	0	0
CRANE NXT CO COM	Stock	224441105	4,039	72	SH		SOLE		72	0	0
CREDICORP LTD COM	Stock	G2519Y108	43,614	241	SH		SOLE		241	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	6,208	14	SH		SOLE		14	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,680	87	SH		SOLE		87	0	0
CREE INC	Stock	977852102	37,626	3,879	SH		SOLE		3,879	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,018	93	SH		SOLE		93	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	26	3	SH		SOLE		3	0	0
CRH PLC ORD	Stock	G25508105	446,543	4,815	SH		SOLE		4,815	0	0
CRICUT INC COM CL A	Stock	22658D100	547	79	SH		SOLE		79	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	18,549	363	SH		SOLE		363	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,349	50	SH		SOLE		50	0	0
CRITEO S A SPONS ADS	ADR	226718104	29,295	728	SH		SOLE		728	0	0
CRITICAL METALS CORP PUBCO ORD SHS	Stock	G2662B103	2,239	301	SH		SOLE		301	0	0
CROCS INC COM	Stock	227046109	93,402	645	SH		SOLE		645	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	28,690	1,719	SH		SOLE		1,719	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	266,727	951	SH		SOLE		951	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	430,508	3,629	SH		SOLE		3,629	0	0
CROWN HLDGS INC COM	Stock	228368106	22,052	230	SH		SOLE		230	0	0
CRYOPORT INC COM PAR Usd0.001	Stock	229050307	6,139	757	SH		SOLE		757	0	0
CSG SYS INTL INC COM	Stock	126349109	10,557	217	SH		SOLE		217	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,099	3	SH		SOLE		3	0	0
CSX CORP	Stock	126408103	1,266,940	36,691	SH		SOLE		36,691	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	3,557	187	SH		SOLE		187	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	180,548	3,038	SH		SOLE		3,038	0	0
CTS CORP COM	Stock	126501105	1,016	21	SH		SOLE		21	0	0
CUBESMART COM	REIT	229663109	21,209	394	SH		SOLE		394	0	0
CULLEN FROST BANKERSINC	Stock	229899109	49,666	444	SH		SOLE		444	0	0
CULLINAN THERAPEUTICS INC COM	Stock	230031106	5,340	319	SH		SOLE		319	0	0
CUMMINS INC COM	Stock	231021106	715,252	2,209	SH		SOLE		2,209	0	0
CUREVAC N V COM	Stock	N2451R105	23,643	8,042	SH		SOLE		8,042	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	23,337	71	SH		SOLE		71	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	3,353	972	SH		SOLE		972	0	0
CVR ENERGY INC COM	Stock	12662P108	2,073	90	SH		SOLE		90	0	0
CVS HEALTH CORP COM	Stock	126650100	410,229	6,524	SH		SOLE		6,524	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	63,863	219	SH		SOLE		219	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	24,394	462	SH		SOLE		462	0	0
D R HORTON INC	Stock	23331A109	640,987	3,360	SH		SOLE		3,360	0	0
DAILY JOURNAL CORP COM	Stock	233912104	1,470	3	SH		SOLE		3	0	0
DANAHER CORP	Stock	235851102	1,485,461	5,343	SH		SOLE		5,343	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	15,266	176	SH		SOLE		176	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	3,320	163	SH		SOLE		163	0	0
DARDEN RESTAURANTS INC	Stock	237194105	90,764	553	SH		SOLE		553	0	0
DARLING INTERNATIONAL INC	Stock	237266101	21,813	587	SH		SOLE		587	0	0
DATADOG INC CL A COM	Stock	23804L103	76,285	663	SH		SOLE		663	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	14,267	419	SH		SOLE		419	0	0
DAVITA INC COM	Stock	23918K108	72,129	440	SH		SOLE		440	0	0
DAYFORCE INC COM	Stock	15677J108	22,479	367	SH		SOLE		367	0	0
DECKERS OUTDOOR	Stock	243537107	153,231	961	SH		SOLE		961	0	0
DEERE & CO COM	Stock	244199105	244,138	585	SH		SOLE		585	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	4,559	1,020	SH		SOLE		1,020	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	54	6	SH		SOLE		6	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	218,600	5,000	SH		SOLE		5,000	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	2,963	158	SH		SOLE		158	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	272,523	2,299	SH		SOLE		2,299	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	42,558	591	SH		SOLE		591	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	185,079	3,644	SH		SOLE		3,644	0	0
DELUXE CORP COM	Stock	248019101	15,417	791	SH		SOLE		791	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	8,244	283	SH		SOLE		283	0	0
DENNYS CORP COM	Stock	24869P104	2,574	399	SH		SOLE		399	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	42,214	1,560	SH		SOLE		1,560	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	19,768	192	SH		SOLE		192	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	613	83	SH		SOLE		83	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	101,090	5,840	SH		SOLE		5,840	0	0
DEVON ENERGY CORP	Stock	25179M103	81,878	2,093	SH		SOLE		2,093	0	0
DEXCOM INC COM	Stock	252131107	33,587	501	SH		SOLE		501	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,416	219	SH		SOLE		219	0	0
DIAGEO PLC	ADR	25243Q205	496,102	3,535	SH		SOLE		3,535	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	162	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	210,845	1,223	SH		SOLE		1,223	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	4,932	565	SH		SOLE		565	0	0
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	465	17	SH		SOLE		17	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	22,540	108	SH		SOLE		108	0	0
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	804	18	SH		SOLE		18	0	0
DIGI INTL INC COM	Stock	253798102	1,184	43	SH		SOLE		43	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	375,122	2,318	SH		SOLE		2,318	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	7,531	533	SH		SOLE		533	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	30,737	761	SH		SOLE		761	0	0
DILLARDS INC CL A	Stock	254067101	767	2	SH		SOLE		2	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	4,291	149	SH		SOLE		149	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	234,887	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	47,693	1,144	SH		SOLE		1,144	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	8,901	285	SH		SOLE		285	0	0
DIODES INC COM	Stock	254543101	64	1	SH		SOLE		1	0	0
DIREXION DAILY REAL ESTATE BEAR 3X SHARES	ETF	25460E141	4,630	200	SH		SOLE		200	0	0
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755	6,685	500	SH		SOLE		500	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	52,140	405	SH		SOLE		405	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	8,457	300	SH		SOLE		300	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	4,050	200	SH		SOLE		200	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	31,178	850	SH		SOLE		850	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	11,085	250	SH		SOLE		250	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	6,565	75	SH		SOLE		75	0	0
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	ETF	25460G328	79,730	7,000	SH		SOLE		7,000	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	9,085	70	SH		SOLE		70	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	131,873	940	SH		SOLE		940	0	0
DISCOVERY HLDG CO	Stock	934423104	44,063	5,341	SH		SOLE		5,341	0	0
DISNEY WALT CO COM	Stock	254687106	1,596,065	16,593	SH		SOLE		16,593	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	1,309	34	SH		SOLE		34	0	0
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	3,300	290	SH		SOLE		290	0	0
DOCGO INC COM	Stock	256086109	979	295	SH		SOLE		295	0	0
DOCUSIGN INC COM	Stock	256163106	33,079	533	SH		SOLE		533	0	0
DOLBY LABORATORIES INC	Stock	25659T107	24,490	320	SH		SOLE		320	0	0
DOLLAR GEN CORP	Stock	256677105	64,865	767	SH		SOLE		767	0	0
DOLLAR TREE STORES INC	Stock	256746108	13,220	188	SH		SOLE		188	0	0
DOMINION RESOURCES INC	Stock	25746U109	398,924	6,903	SH		SOLE		6,903	0	0
DOMINOS PIZZA INC	Stock	25754A201	15,915	37	SH		SOLE		37	0	0
DONALDSON INC COM	Stock	257651109	34,271	465	SH		SOLE		465	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	38,379	583	SH		SOLE		583	0	0
DOORDASH INC CL A	Stock	25809K105	129,313	906	SH		SOLE		906	0	0
DORMAN PRODUCTS	Stock	258278100	16,516	146	SH		SOLE		146	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	45,430	3,500	SH		SOLE		3,500	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	43,134	2,600	SH		SOLE		2,600	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	6,113	363	SH		SOLE		363	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5,447	310	SH		SOLE		310	0	0
DOVER CORP COM	Stock	260003108	242,359	1,264	SH		SOLE		1,264	0	0
DOW INC COM	Stock	260557103	203,442	3,724	SH		SOLE		3,724	0	0
DOXIMITY INC CL A	Stock	26622P107	17,123	393	SH		SOLE		393	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	306,836	3,862	SH		SOLE		3,862	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	30,733	784	SH		SOLE		784	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	14,209	1,474	SH		SOLE		1,474	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	8,183	226	SH		SOLE		226	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	16,839	1,180	SH		SOLE		1,180	0	0
DROPBOX INC CL A	Stock	26210C104	10,070	396	SH		SOLE		396	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,066,315	13,556	SH		SOLE		13,556	0	0
DTE ENERGY CO COM	Stock	233331107	123,145	959	SH		SOLE		959	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,232	212	SH		SOLE		212	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	356,277	3,090	SH		SOLE		3,090	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	24,827	2,157	SH		SOLE		2,157	0	0
DUOLINGO INC CL A COM	Stock	26603R106	25,664	91	SH		SOLE		91	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	149,972	1,683	SH		SOLE		1,683	0	0
DUTCH BROS INC CL A	Stock	26701L100	37,347	1,166	SH		SOLE		1,166	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	35,711	1,721	SH		SOLE		1,721	0	0
DYCOM INDS INC COM	Stock	267475101	6,110	31	SH		SOLE		31	0	0
DYNATRACE INC COM NEW	Stock	268150109	45,770	856	SH		SOLE		856	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	8,444	758	SH		SOLE		758	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	11,638	324	SH		SOLE		324	0	0
DYNEX CAP INC COM	REIT	26817Q886	408	32	SH		SOLE		32	0	0
E L F BEAUTY INC COM	Stock	26856L103	52,116	478	SH		SOLE		478	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	1,517	344	SH		SOLE		344	0	0
EAGLE MATLS INC COM	Stock	26969P108	41,134	143	SH		SOLE		143	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	44,330	2,750	SH		SOLE		2,750	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,475	42	SH		SOLE		42	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	24,716	1,820	SH		SOLE		1,820	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	47,252	2,883	SH		SOLE		2,883	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	73,233	392	SH		SOLE		392	0	0
EASTMAN CHEMICAL CO	Stock	277432100	88,329	789	SH		SOLE		789	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	434	92	SH		SOLE		92	0	0
EATON CORP PLC SHS	Stock	G29183103	1,485,514	4,482	SH		SOLE		4,482	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	193	15	SH		SOLE		15	0	0
EBAY INC	Stock	278642103	129,829	1,994	SH		SOLE		1,994	0	0
ECHOSTAR CORP CL A	Stock	278768106	35,840	1,444	SH		SOLE		1,444	0	0
ECOLAB INC COM	Stock	278865100	277,288	1,086	SH		SOLE		1,086	0	0
ECOPETROL S.A.	ADR	279158109	10,234	1,146	SH		SOLE		1,146	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	8,674	325	SH		SOLE		325	0	0
EDISON INTL COM	Stock	281020107	56,086	644	SH		SOLE		644	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	245,351	3,718	SH		SOLE		3,718	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	45,774	3,116	SH		SOLE		3,116	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6,601	86	SH		SOLE		86	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	13,007	65	SH		SOLE		65	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	7,070	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	163,378	1,139	SH		SOLE		1,139	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	11,652	429	SH		SOLE		429	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	334,360	643	SH		SOLE		643	0	0
ELI LILLY & CO COM	Stock	532457108	6,067,481	6,849	SH		SOLE		6,849	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	14,901	1,156	SH		SOLE		1,156	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	510	29	SH		SOLE		29	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	4,484	318	SH		SOLE		318	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	20	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	41,843	1,183	SH		SOLE		1,183	0	0
EMCOR GROUP INC COM	Stock	29084Q100	96,869	225	SH		SOLE		225	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	843	101	SH		SOLE		101	0	0
EMERSON ELEC CO COM	Stock	291011104	229,240	2,096	SH		SOLE		2,096	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	8,953	808	SH		SOLE		808	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	2,945	75	SH		SOLE		75	0	0
ENBRIDGE INC COM	Stock	29250N105	881,806	21,714	SH		SOLE		21,714	0	0
ENCANA CORPORATION	Stock	69047Q102	108,494	2,832	SH		SOLE		2,832	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7,635	79	SH		SOLE		79	0	0
ENDAVA PLC ADS	ADR	29260V105	11,008	431	SH		SOLE		431	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	75,912	2,658	SH		SOLE		2,658	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	6,004	2,152	SH		SOLE		2,152	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,461	46	SH		SOLE		46	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	799	22	SH		SOLE		22	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	8,367	1,524	SH		SOLE		1,524	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,005,310	11,450	SH		SOLE		11,450	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,310,398	143,950	SH		SOLE		143,950	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	96	100	SH		SOLE		100	0	0
ENERSYS COM	Stock	29275Y102	8,674	85	SH		SOLE		85	0	0
ENHABIT INC COM	Stock	29332G102	221	28	SH		SOLE		28	0	0
ENI S P A COMMON STOCK	ADR	26874R108	70,713	2,333	SH		SOLE		2,333	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	609,231	41,987	SH		SOLE		41,987	0	0
ENNIS INC COM	Stock	293389102	705	29	SH		SOLE		29	0	0
ENOVIX CORPORATION COM	Stock	293594107	11,815	1,265	SH		SOLE		1,265	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	48,484	429	SH		SOLE		429	0	0
ENPRO INC COM	Stock	29355X107	4,217	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	35,236	245	SH		SOLE		245	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	16,401	51	SH		SOLE		51	0	0
ENTEGRIS INC COM	Stock	29362U104	93,737	833	SH		SOLE		833	0	0
ENTERGY CORP NEW COM	Stock	29364G103	86,073	654	SH		SOLE		654	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	5,177	101	SH		SOLE		101	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,294,683	78,828	SH		SOLE		78,828	0	0
ENVIRI CORP COM	Stock	415864107	807	78	SH		SOLE		78	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	33,948	1,718	SH		SOLE		1,718	0	0
EOG RESOURCES INC	Stock	26875P101	361,045	2,937	SH		SOLE		2,937	0	0
EPAM SYS INC COM	Stock	29414B104	227,889	1,145	SH		SOLE		1,145	0	0
EPLUS INC COM	Stock	294268107	787	8	SH		SOLE		8	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	54,729	1,116	SH		SOLE		1,116	0	0
EQT CORP COM	Stock	26884L109	92,663	2,529	SH		SOLE		2,529	0	0
EQUIFAX INC COM	Stock	294429105	169,557	577	SH		SOLE		577	0	0
EQUINIX INC COM	REIT	29444U700	481,983	543	SH		SOLE		543	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3,234	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	42,198	1,004	SH		SOLE		1,004	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5,353	269	SH		SOLE		269	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	41,877	587	SH		SOLE		587	0	0
EQUITY RESIDENTIAL	REIT	29476L107	45,867	616	SH		SOLE		616	0	0
ERASCA INC COM	Stock	29479A108	2,490	912	SH		SOLE		912	0	0
ERIE INDTY CO CL A	Stock	29530P102	4,319	8	SH		SOLE		8	0	0
ESAB CORPORATION COM	Stock	29605J106	37,740	355	SH		SOLE		355	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	7,739	60	SH		SOLE		60	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	421	255	SH		SOLE		255	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	26,500	776	SH		SOLE		776	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	35,562	922	SH		SOLE		922	0	0
ESSEX PPTY TR REIT	REIT	297178105	31,905	108	SH		SOLE		108	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	909	21	SH		SOLE		21	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	937,848	9,408	SH		SOLE		9,408	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	829	26	SH		SOLE		26	0	0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	ETF	90274D416	76,215	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	18,047	325	SH		SOLE		325	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4,565	46	SH		SOLE		46	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	265	39	SH		SOLE		39	0	0
EVERCOMMERCE INC COM	Stock	29977X105	1,243	120	SH		SOLE		120	0	0
EVERCORE INC CLASS A	Stock	29977A105	49,655	196	SH		SOLE		196	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	34,481	88	SH		SOLE		88	0	0
EVERGY INC COM	Stock	30034W106	47,996	774	SH		SOLE		774	0	0
EVERI HLDGS INC COM	Stock	30034T103	20,998	1,598	SH		SOLE		1,598	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	633	30	SH		SOLE		30	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	136,440	2,005	SH		SOLE		2,005	0	0
EVGO INC CL A COM	Stock	30052F100	348	84	SH		SOLE		84	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	65,044	2,300	SH		SOLE		2,300	0	0
EVOLUS INC COM	Stock	30052C107	340	21	SH		SOLE		21	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	2,599	712	SH		SOLE		712	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	33,856	497	SH		SOLE		497	0	0
EXELIXIS INC CMN	Stock	30161Q104	16,089	620	SH		SOLE		620	0	0
EXELON CORP COM	Stock	30161N101	107,417	2,649	SH		SOLE		2,649	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	7,744	203	SH		SOLE		203	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,198	85	SH		SOLE		85	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	25,827	314	SH		SOLE		314	0	0
EXPEDIA INC DEL COM	Stock	30212P303	57,728	390	SH		SOLE		390	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	126,275	961	SH		SOLE		961	0	0
EXPONENT INC	Stock	30214U102	11,182	97	SH		SOLE		97	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	8,551	498	SH		SOLE		498	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	81,986	455	SH		SOLE		455	0	0
EXTREME NETWORKS INC	Stock	30226D106	5,832	388	SH		SOLE		388	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,010,388	17,151	SH		SOLE		17,151	0	0
EZCORP INC CL A NON VTG	Stock	302301106	4,686	418	SH		SOLE		418	0	0
F N B CORP COM	Stock	302520101	3,542	251	SH		SOLE		251	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	45	1	SH		SOLE		1	0	0
F5 INC COM	Stock	315616102	55,270	251	SH		SOLE		251	0	0
FABRINET SHS	Stock	G3323L100	16,078	68	SH		SOLE		68	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	9,197	20	SH		SOLE		20	0	0
FAIR ISAAC CORP COM	Stock	303250104	141,877	73	SH		SOLE		73	0	0
FASTENAL CO	Stock	311900104	545,577	7,639	SH		SOLE		7,639	0	0
FASTLY INC CL A	Stock	31188V100	2,203	291	SH		SOLE		291	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	910	260	SH		SOLE		260	0	0
FB FINL CORP COM	Stock	30257X104	12,624	269	SH		SOLE		269	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	11,057	59	SH		SOLE		59	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	5,749	50	SH		SOLE		50	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	51,123	547	SH		SOLE		547	0	0
FEDEX CORP	Stock	31428X106	385,889	1,410	SH		SOLE		1,410	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	88,364	445	SH		SOLE		445	0	0
FERRARI N V COM	Stock	N3167Y103	269,373	573	SH		SOLE		573	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,533	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	18,484	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	217	3	SH		SOLE		3	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,456	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	52,350	300	SH		SOLE		300	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	180,719	2,912	SH		SOLE		2,912	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	485,415	5,796	SH		SOLE		5,796	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	78,853	1,420	SH		SOLE		1,420	0	0
FIFTH THIRD BANCORP	Stock	316773100	72,400	1,690	SH		SOLE		1,690	0	0
FIGS INC CL A	Stock	30260D103	602	88	SH		SOLE		88	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	798,069	17,610	SH		SOLE		17,610	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	31,160	5,042	SH		SOLE		5,042	0	0
FIRST BANCORP N C COM	Stock	318910106	5,656	136	SH		SOLE		136	0	0
FIRST BANCSHARES INC MISS COM	Stock	318916103	7,358	229	SH		SOLE		229	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	26,905	1,034	SH		SOLE		1,034	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	388	9	SH		SOLE		9	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2,127	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	44,183	24	SH		SOLE		24	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2,220	88	SH		SOLE		88	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	51,111	1,381	SH		SOLE		1,381	0	0
FIRST FINL CORP IND COM	Stock	320218100	28,239	644	SH		SOLE		644	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,679	269	SH		SOLE		269	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	48,731	2,105	SH		SOLE		2,105	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	22,410	1,443	SH		SOLE		1,443	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	4,982	89	SH		SOLE		89	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	274	8	SH		SOLE		8	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	49,364	1,609	SH		SOLE		1,609	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	4,164	694	SH		SOLE		694	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	20,795	559	SH		SOLE		559	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	30,583	786	SH		SOLE		786	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	98	7,826	SH		SOLE		7,826	0	0
FIRST SOLAR INC COM	Stock	336433107	307,371	1,232	SH		SOLE		1,232	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,765	500	SH		SOLE		500	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,579,871	21,621	SH		SOLE		21,621	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	32,216	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	41,356	325	SH		SOLE		325	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	23,750	1,000	SH		SOLE		1,000	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	36,200	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	109	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	18,827	164	SH		SOLE		164	0	0
FIRSTENERGY CORP	Stock	337932107	274,748	6,195	SH		SOLE		6,195	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	730	4	SH		SOLE		4	0	0
FISERV INC COM	Stock	337738108	2,139,452	11,909	SH		SOLE		11,909	0	0
FIVE BELOW INC COM	Stock	33829M101	195,872	2,217	SH		SOLE		2,217	0	0
FIVE STAR BANCORP COM	Stock	33830T103	1,724	58	SH		SOLE		58	0	0
FIVE9 INC COM	Stock	338307101	9,596	334	SH		SOLE		334	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,940	75	SH		SOLE		75	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	26,009	2,316	SH		SOLE		2,316	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	75,688	242	SH		SOLE		242	0	0
FLEX LTD ORD	Stock	Y2573F102	120,381	3,601	SH		SOLE		3,601	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	83,194	670	SH		SOLE		670	0	0
FLOWERS FOODS INC COM	Stock	343498101	26,415	1,145	SH		SOLE		1,145	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,549	88	SH		SOLE		88	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	5,950	262	SH		SOLE		262	0	0
FLUOR CORP	Stock	343412102	15,506	325	SH		SOLE		325	0	0
FLUSHING FINL CORP COM	Stock	343873105	2,012	138	SH		SOLE		138	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	5,695	24	SH		SOLE		24	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	5,687	347	SH		SOLE		347	0	0
FMC CORP COM NEW	Stock	302491303	62,973	955	SH		SOLE		955	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	202,260	7,711	SH		SOLE		7,711	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	30,107	305	SH		SOLE		305	0	0
FOOT LOCKER INC COM	Stock	344849104	3,437	133	SH		SOLE		133	0	0
FORD MOTOR COMPANY	Stock	345370860	72,684	6,883	SH		SOLE		6,883	0	0
FORESTAR GROUP INC COM	Stock	346232101	11,038	341	SH		SOLE		341	0	0
FORMFACTOR INC CMN	Stock	346375108	2,070	45	SH		SOLE		45	0	0
FORRESTER RESH INC COM	Stock	346563109	1,909	106	SH		SOLE		106	0	0
FORTINET INC COM	Stock	34959E109	162,235	2,092	SH		SOLE		2,092	0	0
FORTIS INC COM	Stock	349553107	89,426	1,968	SH		SOLE		1,968	0	0
FORTIVE CORP COM	Stock	34959J108	75,062	951	SH		SOLE		951	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	460	23	SH		SOLE		23	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	44,138	493	SH		SOLE		493	0	0
FORWARD AIR CORP COM	Stock	349853101	2,195	62	SH		SOLE		62	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	27,024	922	SH		SOLE		922	0	0
FOX CORP CL A COM	Stock	35137L105	70,395	1,663	SH		SOLE		1,663	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	3,362	81	SH		SOLE		81	0	0
FRANCO NEV CORP COM	Stock	351858105	19,880	160	SH		SOLE		160	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,621	25	SH		SOLE		25	0	0
FRANKLIN EXPONENTIAL DATA ETF	ETF	35473P470	120,207	5,100	SH		SOLE		5,100	0	0
FRANKLIN RES INC	Stock	354613101	26,961	1,338	SH		SOLE		1,338	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,938	31	SH		SOLE		31	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	399,510	8,003	SH		SOLE		8,003	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	20,576	966	SH		SOLE		966	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	10,693	362	SH		SOLE		362	0	0
FRESHPET INC COM	Stock	358039105	48,006	351	SH		SOLE		351	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	1,733	151	SH		SOLE		151	0	0
FRONTDOOR INC COM	Stock	35905A109	336	7	SH		SOLE		7	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	19,932	561	SH		SOLE		561	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	15,713	2,937	SH		SOLE		2,937	0	0
FRONTLINE PLC COM	Stock	M46528101	2,993	131	SH		SOLE		131	0	0
FRP HLDGS INC COM	Stock	30292L107	137,356	4,600	SH		SOLE		4,600	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	621	98	SH		SOLE		98	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	5,183	39	SH		SOLE		39	0	0
FTI CONSULTING INC COM	Stock	302941109	5,917	26	SH		SOLE		26	0	0
FUBOTV INC COM	Stock	35953D104	2,942	2,072	SH		SOLE		2,072	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	264	74	SH		SOLE		74	0	0
FULGENT GENETICS INC COM	Stock	359664109	5,911	272	SH		SOLE		272	0	0
FULL HSE RESORTS INC COM	Stock	359678109	15,562	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	13,812	174	SH		SOLE		174	0	0
FULTON FINL CORP PA COM	Stock	360271100	72,701	4,010	SH		SOLE		4,010	0	0
FUNKO INC COM CL A	Stock	361008105	843	69	SH		SOLE		69	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	40,364	422	SH		SOLE		422	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	1,831	60	SH		SOLE		60	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	17,072	593	SH		SOLE		593	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	233,818	831	SH		SOLE		831	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	35,603	692	SH		SOLE		692	0	0
GANNETT CO INC COM	Stock	36472T109	1,130	201	SH		SOLE		201	0	0
GAP INC COM	Stock	364760108	11,422	518	SH		SOLE		518	0	0
GARMIN LTD SHS	Stock	H2906T109	85,022	483	SH		SOLE		483	0	0
GARRETT MOTION INC COM	Stock	366505105	16	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	108,447	214	SH		SOLE		214	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	7,002	399	SH		SOLE		399	0	0
GATOS SILVER INC COM	Stock	368036109	1,402	93	SH		SOLE		93	0	0
GATX CORP COM	Stock	361448103	5,298	40	SH		SOLE		40	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	5,671	501	SH		SOLE		501	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	61,894	3,034	SH		SOLE		3,034	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,238,216	6,566	SH		SOLE		6,566	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	200,557	2,137	SH		SOLE		2,137	0	0
GE VERNOVA INC COM	Stock	36828A101	440,095	1,726	SH		SOLE		1,726	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,346	69	SH		SOLE		69	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	382	9	SH		SOLE		9	0	0
GENERAC HLDGS INC COM	Stock	368736104	25,580	161	SH		SOLE		161	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	342,695	1,134	SH		SOLE		1,134	0	0
GENERAL MLS INC COM	Stock	370334104	221,550	3,000	SH		SOLE		3,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	326,973	7,292	SH		SOLE		7,292	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	21,966	901	SH		SOLE		901	0	0
GENPACT LIMITED	Stock	G3922B107	120,139	3,064	SH		SOLE		3,064	0	0
GENTEX CORP COM	Stock	371901109	51,156	1,723	SH		SOLE		1,723	0	0
GENTHERM INC COM	Stock	37253A103	6,517	140	SH		SOLE		140	0	0
GENUINE PARTS CO COM	Stock	372460105	84,786	607	SH		SOLE		607	0	0
GEO GROUP INC NEW COM	Stock	36162J106	3,251	253	SH		SOLE		253	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	21,245	6,070	SH		SOLE		6,070	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	16,779	433	SH		SOLE		433	0	0
GERON CORP	Stock	374163103	27,826	6,129	SH		SOLE		6,129	0	0
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	1,368	359	SH		SOLE		359	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	986	31	SH		SOLE		31	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	19,860	498	SH		SOLE		498	0	0
GIBRALTAR INDS INC COM	Stock	374689107	490	7	SH		SOLE		7	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	1,172	51	SH		SOLE		51	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	74,905	1,590	SH		SOLE		1,590	0	0
GILEAD SCIENCES INC	Stock	375558103	350,619	4,182	SH		SOLE		4,182	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	204	25	SH		SOLE		25	0	0
GITLAB INC CLASS A COM	Stock	37637K108	4,020	78	SH		SOLE		78	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,879	63	SH		SOLE		63	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	11,238	692	SH		SOLE		692	0	0
GLADSTONE INVT CORP COM	CEF	376546107	3,959	274	SH		SOLE		274	0	0
GLADSTONE LD CORP COM	REIT	376549101	8,159	587	SH		SOLE		587	0	0
GLAUKOS CORP COM	Stock	377322102	11,334	87	SH		SOLE		87	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	2,383	62	SH		SOLE		62	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	10,123	298	SH		SOLE		298	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2,983	301	SH		SOLE		301	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	23,711	2,816	SH		SOLE		2,816	0	0
GLOBAL PMTS INC COM	Stock	37940X102	50,391	492	SH		SOLE		492	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2,852	107	SH		SOLE		107	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	12,805	390	SH		SOLE		390	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	398,165	10,712	SH		SOLE		10,712	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	9,659	470	SH		SOLE		470	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,654	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	109,840	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	118,272	4,221	SH		SOLE		4,221	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	0	0	SH		SOLE		0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	70,790	1,624	SH		SOLE		1,624	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	38,786	2,150	SH		SOLE		2,150	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	30,157	938	SH		SOLE		938	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	3,509	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	301,374	7,322	SH		SOLE		7,322	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,431	50	SH		SOLE		50	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	4,387	109	SH		SOLE		109	0	0
GLOBALSTAR INC COM	Stock	378973408	450	363	SH		SOLE		363	0	0
GLOBANT S A COM	Stock	L44385109	793	4	SH		SOLE		4	0	0
GLOBE LIFE INC COM	Stock	37959E102	57,933	547	SH		SOLE		547	0	0
GLOBUS MED INC CL A	Stock	379577208	9,801	137	SH		SOLE		137	0	0
GMS INC COM	Stock	36251C103	11,774	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	152,704	974	SH		SOLE		974	0	0
GOGO INC COM	Stock	38046C109	1,020	142	SH		SOLE		142	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	460,235	12,520	SH		SOLE		12,520	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	66,496	4,332	SH		SOLE		4,332	0	0
GOLDEN ENTMT INC COM	Stock	381013101	1,907	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	832,775	1,682	SH		SOLE		1,682	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	52,315,884	3,462,335	SH		SOLE		3,462,335	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	659	95	SH		SOLE		95	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3,168	358	SH		SOLE		358	0	0
GOOGLE INC	Stock	02079K305	10,595,304	63,885	SH		SOLE		63,885	0	0
GORMAN RUPP CO COM	Stock	383082104	3,272	84	SH		SOLE		84	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	581	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	73,421	839	SH		SOLE		839	0	0
GRAFTECH INTL LTD COM	Stock	384313508	13,200	10,000	SH		SOLE		10,000	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	4,109	5	SH		SOLE		5	0	0
GRAIL INC COM	Stock	384747101	2,339	170	SH		SOLE		170	0	0
GRAINGER W W INC COM	Stock	384802104	164,132	158	SH		SOLE		158	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5,107	36	SH		SOLE		36	0	0
GRANITE CONSTR INC COM	Stock	387328107	21,485	271	SH		SOLE		271	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	24,708	835	SH		SOLE		835	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	11,560	195	SH		SOLE		195	0	0
GRAY TELEVISION INC COM	Stock	389375106	27,583	5,146	SH		SOLE		5,146	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	11,418	2,028	SH		SOLE		2,028	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	102,414	2,028	SH		SOLE		2,028	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	4,148	1,700	SH		SOLE		1,700	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	37,213	1,700	SH		SOLE		1,700	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	17,301	1,643	SH		SOLE		1,643	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	28,827	503	SH		SOLE		503	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	13,614	163	SH		SOLE		163	0	0
GREENBRIER COS INC COM	Stock	393657101	13,944	274	SH		SOLE		274	0	0
GREIF INC CL A	Stock	397624107	1,128	18	SH		SOLE		18	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,624	116	SH		SOLE		116	0	0
GRIFFON CORP COM	Stock	398433102	2,030	29	SH		SOLE		29	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	17,032	1,918	SH		SOLE		1,918	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,246	71	SH		SOLE		71	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	3,447	9	SH		SOLE		9	0	0
GROUPON INC COM NEW	Stock	399473206	362	37	SH		SOLE		37	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,085	16	SH		SOLE		16	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	57,683	204	SH		SOLE		204	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	6,439	37	SH		SOLE		37	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	10,547	4,120	SH		SOLE		4,120	0	0
GRYPHON DIGITAL MNG INC COM	Stock	400510103	86	126	SH		SOLE		126	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	126,687	3,099	SH		SOLE		3,099	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	11,011	480	SH		SOLE		480	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	37,265	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	98,239	537	SH		SOLE		537	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	20,516	394	SH		SOLE		394	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	5,890	121	SH		SOLE		121	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	11,904	320	SH		SOLE		320	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	14,167	411	SH		SOLE		411	0	0
HACKETT GROUP INC COM	Stock	404609109	1,287	49	SH		SOLE		49	0	0
HAEMONETICS CORP	Stock	405024100	3,135	39	SH		SOLE		39	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	14,835	1,719	SH		SOLE		1,719	0	0
HALEON PLC SPON ADS	ADR	405552100	80,736	7,631	SH		SOLE		7,631	0	0
HALLIBURTON CO COM	Stock	406216101	114,428	3,939	SH		SOLE		3,939	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	81,052	1,416	SH		SOLE		1,416	0	0
HAMILTON LANE INC CL A	Stock	407497106	4,715	28	SH		SOLE		28	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	29,832	583	SH		SOLE		583	0	0
HANESBRANDS INC COM	Stock	410345102	21,727	2,956	SH		SOLE		2,956	0	0
HANOVER INSURANCE GROUP	Stock	410867105	32,880	222	SH		SOLE		222	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	11,306	871	SH		SOLE		871	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	22,078	573	SH		SOLE		573	0	0
HARMONIC INC COM	Stock	413160102	15,240	1,046	SH		SOLE		1,046	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	6,840	171	SH		SOLE		171	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	53,799	5,290	SH		SOLE		5,290	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	390,348	3,319	SH		SOLE		3,319	0	0
HASBRO INC COM	Stock	418056107	22,636	313	SH		SOLE		313	0	0
HASHICORP INC COM CL A	Stock	418100103	17,201	508	SH		SOLE		508	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	494	18	SH		SOLE		18	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	9,428	974	SH		SOLE		974	0	0
HAWKINS INC COM	Stock	420261109	2,677	21	SH		SOLE		21	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,727	29	SH		SOLE		29	0	0
HAYWARD HLDGS INC COM	Stock	421298100	7,302	476	SH		SOLE		476	0	0
HCA INC	Stock	40412C101	692,963	1,705	SH		SOLE		1,705	0	0
HCI GROUP INC COM	Stock	40416E103	11,134	104	SH		SOLE		104	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	363,912	5,817	SH		SOLE		5,817	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	73,367	3,208	SH		SOLE		3,208	0	0
HEALTH CARE REIT INC	REIT	95040Q104	323,532	2,527	SH		SOLE		2,527	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,320,182	8,572	SH		SOLE		8,572	0	0
HEALTH CATALYST INC COM	Stock	42225T107	920	113	SH		SOLE		113	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	59,677	3,288	SH		SOLE		3,288	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	480	43	SH		SOLE		43	0	0
HEALTHEQUITY INC COM	Stock	42226A107	48,128	588	SH		SOLE		588	0	0
HEALTHSTREAM INC COM	Stock	42222N103	7,123	247	SH		SOLE		247	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	12,869	1,048	SH		SOLE		1,048	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	4,366	77	SH		SOLE		77	0	0
HECLA MNG CO COM	Stock	422704106	11,552	1,732	SH		SOLE		1,732	0	0
HEICO CORP NEW CL A	Stock	422806208	7,947	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	49,943	191	SH		SOLE		191	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	622	16	SH		SOLE		16	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1,908	40	SH		SOLE		40	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	61,427	5,534	SH		SOLE		5,534	0	0
HELLO GROUP INC ADS	ADR	423403104	10,190	1,339	SH		SOLE		1,339	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	35,987	1,183	SH		SOLE		1,183	0	0
HENRY JACK & ASSOC INC	Stock	426281101	19,066	108	SH		SOLE		108	0	0
HENRY SCHEIN INC COM	Stock	806407102	5,905	81	SH		SOLE		81	0	0
HERC HLDGS INC COM	Stock	42704L104	8,769	55	SH		SOLE		55	0	0
HERITAGE COMM CORP COM	Stock	426927109	15,324	1,551	SH		SOLE		1,551	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	575	47	SH		SOLE		47	0	0
HERSHEY CO COM	Stock	427866108	98,191	512	SH		SOLE		512	0	0
HESS CORP COM	Stock	42809H107	85,282	628	SH		SOLE		628	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	760,351	21,558	SH		SOLE		21,558	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	197,521	9,654	SH		SOLE		9,654	0	0
HEXCEL CORP NEW COM	Stock	428291108	11,377	184	SH		SOLE		184	0	0
HF SINCLAIR CORP COM	Stock	403949100	27,723	622	SH		SOLE		622	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	1,471	106	SH		SOLE		106	0	0
HIGHWOODS PPTYS INC	REIT	431284108	45,741	1,365	SH		SOLE		1,365	0	0
HILLENBRAND INCORPORATED	Stock	431571108	6,700	241	SH		SOLE		241	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	686	65	SH		SOLE		65	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	482	15	SH		SOLE		15	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	9,407	259	SH		SOLE		259	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	682,511	2,961	SH		SOLE		2,961	0	0
HIMALAYA SHIPPING LTD ORD SHS	Stock	G4660A103	606	70	SH		SOLE		70	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	22,303	4,055	SH		SOLE		4,055	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	6,742	366	SH		SOLE		366	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	4,380	18	SH		SOLE		18	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	9	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	969	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	152,086	1,867	SH		SOLE		1,867	0	0
HOME BANCSHARES INC COM	Stock	436893200	2,086	77	SH		SOLE		77	0	0
HOME DEPOT	Stock	437076102	4,349,417	10,734	SH		SOLE		10,734	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	102	3	SH		SOLE		3	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	129,205	4,072	SH		SOLE		4,072	0	0
HONEST CO INC COM	Stock	438333106	400	112	SH		SOLE		112	0	0
HONEYWELL INTL INC	Stock	438516106	1,671,457	8,086	SH		SOLE		8,086	0	0
HORIZON BANCORP INC COM	Stock	440407104	11,958	769	SH		SOLE		769	0	0
HORMEL FOODS CORP COM	Stock	440452100	25,170	794	SH		SOLE		794	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	1,359	298	SH		SOLE		298	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	10,349	588	SH		SOLE		588	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	21,807	138	SH		SOLE		138	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	817	4	SH		SOLE		4	0	0
HOWARD HUGHES CORP	Stock	44267T102	27,643	357	SH		SOLE		357	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	122,105	1,218	SH		SOLE		1,218	0	0
HP INC COM	Stock	40434L105	128,164	3,573	SH		SOLE		3,573	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	346,652	7,671	SH		SOLE		7,671	0	0
HUB GROUP INC CL A	Stock	443320106	19,544	430	SH		SOLE		430	0	0
HUBBELL INC COM	Stock	443510607	49,260	115	SH		SOLE		115	0	0
HUBSPOT INC COM	Stock	443573100	73,361	138	SH		SOLE		138	0	0
HUDBAY MINERALS INC COM	Stock	443628102	31,540	3,432	SH		SOLE		3,432	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	659	79	SH		SOLE		79	0	0
HUMANA INC COM	Stock	444859102	358,866	1,133	SH		SOLE		1,133	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	39,636	230	SH		SOLE		230	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	74,162	5,045	SH		SOLE		5,045	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	45,403	172	SH		SOLE		172	0	0
HUNTSMAN CORP COM	Stock	447011107	11,205	463	SH		SOLE		463	0	0
HUT 8 CORP COM	Stock	44812J104	429	35	SH		SOLE		35	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	709	139	SH		SOLE		139	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	31,049	204	SH		SOLE		204	0	0
HYSTER-YALE INC CL A	Stock	449172105	2,551	40	SH		SOLE		40	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	490	23	SH		SOLE		23	0	0
I-80 GOLD CORP COM	Stock	44955L106	567	489	SH		SOLE		489	0	0
IAC INC COM NEW	Stock	44891N208	43,379	806	SH		SOLE		806	0	0
IAMGOLD CORP COM	Stock	450913108	6,428	1,229	SH		SOLE		1,229	0	0
IBOTTA INC CLASS A COM SHS	Stock	451051106	554	9	SH		SOLE		9	0	0
ICF INTL INC COM	Stock	44925C103	2,168	13	SH		SOLE		13	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	5,694	179	SH		SOLE		179	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	343,514	11,508	SH		SOLE		11,508	0	0
ICL GROUP LTD SHS	Stock	M53213100	14,293	3,363	SH		SOLE		3,363	0	0
ICON PLC SHS	Stock	G4705A100	26,433	92	SH		SOLE		92	0	0
ICU MED INC COM	Stock	44930G107	24,964	137	SH		SOLE		137	0	0
IDACORP INC COM	Stock	451107106	6,804	66	SH		SOLE		66	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	15,143	478	SH		SOLE		478	0	0
IDEX CORP COM	Stock	45167R104	44,402	207	SH		SOLE		207	0	0
IDEXX LABS INC COM	Stock	45168D104	172,280	341	SH		SOLE		341	0	0
IDT CORP CL B NEW	Stock	448947507	15,268	400	SH		SOLE		400	0	0
IES HLDGS INC COM	Stock	44951W106	798	4	SH		SOLE		4	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	3,060	185	SH		SOLE		185	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	373,188	1,424	SH		SOLE		1,424	0	0
ILLUMINA INC	Stock	452327109	142,408	1,092	SH		SOLE		1,092	0	0
IMMUNITYBIO INC COM	Stock	45256X103	3,720	1,000	SH		SOLE		1,000	0	0
IMMUNOME INC COM	Stock	45257U108	556	38	SH		SOLE		38	0	0
IMMUNOVANT INC COM	Stock	45258J102	3,649	128	SH		SOLE		128	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	51,288	728	SH		SOLE		728	0	0
IMPINJ INC COM	Stock	453204109	9,960	46	SH		SOLE		46	0	0
INARI MED INC COM	Stock	45332Y109	2,186	53	SH		SOLE		53	0	0
INCYTE CORP COM	Stock	45337C102	84,013	1,271	SH		SOLE		1,271	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	161,561	7,881	SH		SOLE		7,881	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,499	26	SH		SOLE		26	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	5,870	176	SH		SOLE		176	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	3,521	115	SH		SOLE		115	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,337	491	SH		SOLE		491	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	757,787	5,595	SH		SOLE		5,595	0	0
INFINERA CORP	Stock	45667G103	8,573	1,270	SH		SOLE		1,270	0	0
INFORMATICA INC COM CL A	Stock	45674M101	2,730	108	SH		SOLE		108	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	301,113	13,521	SH		SOLE		13,521	0	0
ING GROEP NV ADR	ADR	456837103	402,662	22,173	SH		SOLE		22,173	0	0
INGERSOLL RAND INC COM	Stock	45687V106	172,369	1,756	SH		SOLE		1,756	0	0
INGEVITY CORP COM	Stock	45688C107	6,318	162	SH		SOLE		162	0	0
INGLES MKTS INC CL A	Stock	457030104	10,444	140	SH		SOLE		140	0	0
INGREDION INC COM	Stock	457187102	26,112	190	SH		SOLE		190	0	0
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	266	17	SH		SOLE		17	0	0
INNOSPEC INC COM	Stock	45768S105	9,386	83	SH		SOLE		83	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,481	11	SH		SOLE		11	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	1,321	90	SH		SOLE		90	0	0
INNOVIVA INC COM	Stock	45781M101	4,248	220	SH		SOLE		220	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	7,969	37	SH		SOLE		37	0	0
INSMED INC COM PAR Usd.01	Stock	457669307	27,375	375	SH		SOLE		375	0	0
INSPIRE MED SYS INC COM	Stock	457730109	55,506	263	SH		SOLE		263	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	3,694	15	SH		SOLE		15	0	0
INSTIL BIO INC COM NEW	Stock	45783C200	4,578	68	SH		SOLE		68	0	0
INSULET CORPORATION	Stock	45784P101	67,498	290	SH		SOLE		290	0	0
INTAPP INC COM	Stock	45827U109	6,218	130	SH		SOLE		130	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	6,240	48	SH		SOLE		48	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	4,979	274	SH		SOLE		274	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	26,733	2,473	SH		SOLE		2,473	0	0
INTEL CORP COM	Stock	458140100	454,814	19,387	SH		SOLE		19,387	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,788	87	SH		SOLE		87	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	84,452	606	SH		SOLE		606	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,305,039	8,124	SH		SOLE		8,124	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	51,046	462	SH		SOLE		462	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,983	14	SH		SOLE		14	0	0
INTERFACE INC COM	Stock	458665304	10,396	548	SH		SOLE		548	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	6,278	105	SH		SOLE		105	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	210,804	2,009	SH		SOLE		2,009	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	943	51	SH		SOLE		51	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	48,117	985	SH		SOLE		985	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	5,156	100	SH		SOLE		100	0	0
INTERPARFUMS INC COM	Stock	458334109	10,617	82	SH		SOLE		82	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	83,535	2,641	SH		SOLE		2,641	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,063,837	4,812	SH		SOLE		4,812	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1,555	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	27,073	370	SH		SOLE		370	0	0
INTREPID POTASH INC COM	Stock	46121Y201	480	20	SH		SOLE		20	0	0
INTUIT INC	Stock	461202103	6,658,362	10,722	SH		SOLE		10,722	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	564	70	SH		SOLE		70	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	660,758	1,345	SH		SOLE		1,345	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	2,525	89	SH		SOLE		89	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,999,921	34,791	SH		SOLE		34,791	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	306	2	SH		SOLE		2	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,700	181	SH		SOLE		181	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	91	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	12,889	734	SH		SOLE		734	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	122,588	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	104,688	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	137,130	3,000	SH		SOLE		3,000	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	8,036	167	SH		SOLE		167	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	175,849	8,370	SH		SOLE		8,370	0	0
INVESCO SOLAR ETF	ETF	46138G706	5,734	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,159	58	SH		SOLE		58	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	689	3	SH		SOLE		3	0	0
INVITATION HOMES INC COM	REIT	46187W107	19,851	563	SH		SOLE		563	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	14,622	365	SH		SOLE		365	0	0
IONQ INC COM	Stock	46222L108	647	74	SH		SOLE		74	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	28,020	2,984	SH		SOLE		2,984	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4,162	56	SH		SOLE		56	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4,825	1,687	SH		SOLE		1,687	0	0
IQVIA HLDGS INC COM	Stock	46266C105	218,723	923	SH		SOLE		923	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	10,097	136	SH		SOLE		136	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	24,695	811	SH		SOLE		811	0	0
IRON MTN INC DEL COM	REIT	46284V101	122,625	1,032	SH		SOLE		1,032	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,957	475	SH		SOLE		475	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	13,628	139	SH		SOLE		139	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	54,969	1,090	SH		SOLE		1,090	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	78,993	950	SH		SOLE		950	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,448,822	24,181	SH		SOLE		24,181	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	72,260	2,000	SH		SOLE		2,000	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	64,706	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	86,450	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	8,886	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	240,550	3,082	SH		SOLE		3,082	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18,314	319	SH		SOLE		319	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,492,023	152,311	SH		SOLE		152,311	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,772,498	57,904	SH		SOLE		57,904	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	22,536	236	SH		SOLE		236	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	91,743	1,947	SH		SOLE		1,947	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	7,615	215	SH		SOLE		215	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	8,308	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,071,105	7,930	SH		SOLE		7,930	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,678,145	18,778	SH		SOLE		18,778	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	211,425	3,950	SH		SOLE		3,950	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	117,021	7,966	SH		SOLE		7,966	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	114,726	1,213	SH		SOLE		1,213	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	48,180	600	SH		SOLE		600	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	349,941	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	179,929	3,350	SH		SOLE		3,350	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,029	11	SH		SOLE		11	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	78	3	SH		SOLE		3	0	0
ISHARES MBS ETF	ETF	464288588	20,216	211	SH		SOLE		211	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	732	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9,410,466	112,525	SH		SOLE		112,525	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	39,292	365	SH		SOLE		365	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	14,555	253	SH		SOLE		253	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	57,554	1,255	SH		SOLE		1,255	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,239	233	SH		SOLE		233	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	21,605	500	SH		SOLE		500	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	106,314	1,816	SH		SOLE		1,816	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	551,130	5,066	SH		SOLE		5,066	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	12,037	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	122,654	684	SH		SOLE		684	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	152,880	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	152,082	1,400	SH		SOLE		1,400	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	257,171	818	SH		SOLE		818	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	35,989,066	95,874	SH		SOLE		95,874	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,852,026	83,520	SH		SOLE		83,520	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,691,288	39,347	SH		SOLE		39,347	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,199,568	4,224	SH		SOLE		4,224	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	238,553	1,430	SH		SOLE		1,430	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	226,557	3,345	SH		SOLE		3,345	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,595,974	11,006	SH		SOLE		11,006	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,852	14	SH		SOLE		14	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	20,905	95	SH		SOLE		95	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,480,991	36,355	SH		SOLE		36,355	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,135,700	15,838	SH		SOLE		15,838	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,066,098	5,407	SH		SOLE		5,407	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	92,839	751	SH		SOLE		751	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	70,861	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	42,418	394	SH		SOLE		394	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	611,616	18,406	SH		SOLE		18,406	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,481,010	28,106	SH		SOLE		28,106	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	121,879	4,290	SH		SOLE		4,290	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	16,349	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	8,369	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	68,391	749	SH		SOLE		749	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	573,271	6,504	SH		SOLE		6,504	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	119,712	800	SH		SOLE		800	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	47,046	951	SH		SOLE		951	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,749,028	35,528	SH		SOLE		35,528	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	5,636	120	SH		SOLE		120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	21,075	139	SH		SOLE		139	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	77,971	11,725	SH		SOLE		11,725	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	1,879	184	SH		SOLE		184	0	0
ITRON INC COM	Stock	465741106	3,952	37	SH		SOLE		37	0	0
ITT INC COM	Stock	45073V108	29,453	197	SH		SOLE		197	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	8,262	48	SH		SOLE		48	0	0
JABIL CIRCUIT INC	Stock	466313103	86,877	725	SH		SOLE		725	0	0
JACK IN THE BOX INC COM	Stock	466367109	5,259	113	SH		SOLE		113	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	10,765	118	SH		SOLE		118	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	23,693	181	SH		SOLE		181	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	116,114	2,892	SH		SOLE		2,892	0	0
JAMF HLDG CORP COM	Stock	47074L105	468	27	SH		SOLE		27	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	203,520	4,000	SH		SOLE		4,000	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8,832	232	SH		SOLE		232	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	545	12	SH		SOLE		12	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	23,730	213	SH		SOLE		213	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	78,795	1,970	SH		SOLE		1,970	0	0
JDS UNIPHASE CORP	Stock	925550105	8,434	935	SH		SOLE		935	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	17,665	287	SH		SOLE		287	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	6,561	415	SH		SOLE		415	0	0
JETBLUE AWYS CORP COM	Stock	477143101	22,757	3,469	SH		SOLE		3,469	0	0
JFROG LTD ORD SHS	Stock	M6191J100	900	31	SH		SOLE		31	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,716	64	SH		SOLE		64	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,852	567	SH		SOLE		567	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,931,782	36,602	SH		SOLE		36,602	0	0
JOHNSON CTLS INC	Stock	G51502105	200,622	2,585	SH		SOLE		2,585	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	12,923	357	SH		SOLE		357	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	30,758	114	SH		SOLE		114	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	29,173	805	SH		SOLE		805	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,423,857	39,950	SH		SOLE		39,950	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3,583	671	SH		SOLE		671	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	70,593	1,811	SH		SOLE		1,811	0	0
KADANT INC COM	Stock	48282T104	3,042	9	SH		SOLE		9	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	8,195	113	SH		SOLE		113	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104402	121	108	SH		SOLE		108	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	452	39	SH		SOLE		39	0	0
KARAT PACKAGING INC COM	Stock	48563L101	2,097	81	SH		SOLE		81	0	0
KATY INDUSTRIES INC	ADR	48268K101	46,294	3,010	SH		SOLE		3,010	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	4,400	400	SH		SOLE		400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	306,774	4,968	SH		SOLE		4,968	0	0
KB HOME COM	Stock	48666K109	17,995	210	SH		SOLE		210	0	0
KBR INC COM	Stock	48242W106	6,187	95	SH		SOLE		95	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	21,682	1,089	SH		SOLE		1,089	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	17,917	2,608	SH		SOLE		2,608	0	0
KELLANOVA COM	Stock	487836108	65,624	813	SH		SOLE		813	0	0
KELLY SVCS INC CL A	Stock	488152208	8,714	407	SH		SOLE		407	0	0
KEMPER CORP COM	Stock	488401100	2,634	43	SH		SOLE		43	0	0
KENNAMETAL INC COM	Stock	489170100	3,189	123	SH		SOLE		123	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	20,409	1,847	SH		SOLE		1,847	0	0
KENVUE INC COM	Stock	49177J102	146,783	6,346	SH		SOLE		6,346	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	6,562	113	SH		SOLE		113	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	108,954	2,907	SH		SOLE		2,907	0	0
KEYCORP COM	Stock	493267108	23,785	1,420	SH		SOLE		1,420	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	170,691	1,074	SH		SOLE		1,074	0	0
KILROY REALTY CORP	REIT	49427F108	56,192	1,452	SH		SOLE		1,452	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	142,707	1,003	SH		SOLE		1,003	0	0
KIMCO REALTY CORP	REIT	49446R109	139,018	5,987	SH		SOLE		5,987	0	0
KINDER MORGAN INC	Stock	49456B101	135,213	6,121	SH		SOLE		6,121	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	8,056	178	SH		SOLE		178	0	0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	5,698	228	SH		SOLE		228	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	30,766	3,287	SH		SOLE		3,287	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	60,524	130	SH		SOLE		130	0	0
KIRBY CORP COM	Stock	497266106	15,793	129	SH		SOLE		129	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	60,291	2,270	SH		SOLE		2,270	0	0
KKR & CO INC COM	Stock	48251W104	401,795	3,077	SH		SOLE		3,077	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	469	38	SH		SOLE		38	0	0
KLA-TENCOR CORP	Stock	482480100	2,223,756	2,872	SH		SOLE		2,872	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	2,324	26	SH		SOLE		26	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	25,842	479	SH		SOLE		479	0	0
KNOWLES CORP	Stock	49926D109	29,497	1,636	SH		SOLE		1,636	0	0
KOHLS CORP	Stock	500255104	3,566	169	SH		SOLE		169	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	59,550	1,820	SH		SOLE		1,820	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,870	84	SH		SOLE		84	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	9,172	1,182	SH		SOLE		1,182	0	0
KOREA FD INC COM NEW	CEF	500634209	1,138	50	SH		SOLE		50	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	24,492	948	SH		SOLE		948	0	0
KORRO BIO INC COM	Stock	500946108	1,504	45	SH		SOLE		45	0	0
KOSMOS ENERGY LTD	Stock	500688106	4,763	1,182	SH		SOLE		1,182	0	0
KRAFT HEINZ CO COM	Stock	500754106	115,758	3,297	SH		SOLE		3,297	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	2,307	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	15,471	664	SH		SOLE		664	0	0
KRISPY KREME INC COM	Stock	50101L106	548	51	SH		SOLE		51	0	0
KROGER CO COM	Stock	501044101	229,028	3,997	SH		SOLE		3,997	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	21,402	1,719	SH		SOLE		1,719	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	14,198	78	SH		SOLE		78	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,430	76	SH		SOLE		76	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	1,739	89	SH		SOLE		89	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	5,075	63	SH		SOLE		63	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	7,667	162	SH		SOLE		162	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	21,555	938	SH		SOLE		938	0	0
KYVERNA THERAPEUTICS INC COM	Stock	501976104	890	182	SH		SOLE		182	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	399,622	1,680	SH		SOLE		1,680	0	0
LA Z BOY INC COM	Stock	505336107	3,177	74	SH		SOLE		74	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	182,360	816	SH		SOLE		816	0	0
LADDER CAP CORP CL A	REIT	505743104	7,888	680	SH		SOLE		680	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	782,621	959	SH		SOLE		959	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,749	58	SH		SOLE		58	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	91,283	1,410	SH		SOLE		1,410	0	0
LANCASTER COLONY CORP COM	Stock	513847103	18,010	102	SH		SOLE		102	0	0
LANDS END INC NEW COM	Stock	51509F105	69	4	SH		SOLE		4	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	96,890	513	SH		SOLE		513	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	24,804	226	SH		SOLE		226	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	393	60	SH		SOLE		60	0	0
LAS VEGAS SANDS CORP	Stock	517834107	30,927	614	SH		SOLE		614	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	65,701	1,238	SH		SOLE		1,238	0	0
LAZARD INC COM	Stock	52110M109	3,023	60	SH		SOLE		60	0	0
LCI INDS COM	Stock	50189K103	2,893	24	SH		SOLE		24	0	0
LEAR CORP	Stock	521865204	18,010	165	SH		SOLE		165	0	0
LEE ENTERPRISES INC COM	Stock	523768406	131	15	SH		SOLE		15	0	0
LEGACY HOUSING CORP COM	Stock	52472M101	985	36	SH		SOLE		36	0	0
LEGALZOOM COM INC COM	Stock	52466B103	10,395	1,637	SH		SOLE		1,637	0	0
LEGGETT & PLATT INC COM	Stock	524660107	55,134	4,048	SH		SOLE		4,048	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	52,160	320	SH		SOLE		320	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	2,694	29	SH		SOLE		29	0	0
LEMONADE INC COM	Stock	52567D107	1,105	67	SH		SOLE		67	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,212	106	SH		SOLE		106	0	0
LENNAR CORP CL A	Stock	526057104	585,500	3,123	SH		SOLE		3,123	0	0
LENNAR CORP CL B	Stock	526057302	1,729	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	39,883	66	SH		SOLE		66	0	0
LESLIES INC COM	Stock	527064109	3,201	1,013	SH		SOLE		1,013	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	763	35	SH		SOLE		35	0	0
LGI HOMES INC COM	Stock	50187T106	20,622	174	SH		SOLE		174	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	34,858	1,359	SH		SOLE		1,359	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	78,664	1,024	SH		SOLE		1,024	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9,739	126	SH		SOLE		126	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	63,436	3,323	SH		SOLE		3,323	0	0
LIBERTY GLOBAL PLC CL C	Stock	G61188127	6,656	308	SH		SOLE		308	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2,175	227	SH		SOLE		227	0	0
LIBERTY MEDIA CORP	Stock	531229771	34,406	481	SH		SOLE		481	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	8,565	173	SH		SOLE		173	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,439	67	SH		SOLE		67	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	10,376	134	SH		SOLE		134	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	6,085	9,973	SH		SOLE		9,973	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	3,297	471	SH		SOLE		471	0	0
LIFEZONE METALS LIMITED ORD SHS	Stock	G5568L109	7,315	1,045	SH		SOLE		1,045	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	6,306	63	SH		SOLE		63	0	0
LIGHT & WONDER INC COM	Stock	80874P109	24,406	269	SH		SOLE		269	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	36,676	191	SH		SOLE		191	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	40,774	1,294	SH		SOLE		1,294	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	333	36	SH		SOLE		36	0	0
LINDE PLC SHS	Stock	G54950103	1,299,920	2,726	SH		SOLE		2,726	0	0
LINDSAY CORPORATION	Stock	535555106	1,994	16	SH		SOLE		16	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	26	29	SH		SOLE		29	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	180,051	22,995	SH		SOLE		22,995	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	6,995	1,011	SH		SOLE		1,011	0	0
LITHIA MTRS INC COM	Stock	536797103	20,011	63	SH		SOLE		63	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	586	180	SH		SOLE		180	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	14,844	5,498	SH		SOLE		5,498	0	0
LITTELFUSE INC COM	Stock	537008104	23,342	88	SH		SOLE		88	0	0
LIVANOVA PLC SHS	Stock	G5509L101	8,669	165	SH		SOLE		165	0	0
LIVE NATION, INC.	Stock	538034109	52,336	478	SH		SOLE		478	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	6,490	137	SH		SOLE		137	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	2,478	100	SH		SOLE		100	0	0
LKQ CORP COM	Stock	501889208	15,449	387	SH		SOLE		387	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	78,390	25,125	SH		SOLE		25,125	0	0
LOAR HOLDINGS INC COM SHS	Stock	53947R105	2,984	40	SH		SOLE		40	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,097,219	1,877	SH		SOLE		1,877	0	0
LOEWS CORP COM	Stock	540424108	40,078	507	SH		SOLE		507	0	0
LOGILITY SUPPLY CHAIN SOLUTION COM	Stock	029683109	470	42	SH		SOLE		42	0	0
LOGITECH INTL S A SHS	Stock	H50430232	63,798	711	SH		SOLE		711	0	0
LOUISIANA PAC CORP COM	Stock	546347105	18,483	172	SH		SOLE		172	0	0
LOWES COS INC COM	Stock	548661107	2,021,354	7,463	SH		SOLE		7,463	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	156,560	673	SH		SOLE		673	0	0
LSB INDS INC COM	Stock	502160104	498	62	SH		SOLE		62	0	0
LUCID GROUP INC COM	Stock	549498103	130,183	36,879	SH		SOLE		36,879	0	0
LULULEMON ATHLETICA INC	Stock	550021109	193,473	713	SH		SOLE		713	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	17,068	2,404	SH		SOLE		2,404	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	8,430	133	SH		SOLE		133	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,799	2,000	SH		SOLE		2,000	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	8,995	895	SH		SOLE		895	0	0
LYFT INC CL A COM	Stock	55087P104	59,186	4,642	SH		SOLE		4,642	0	0
LYONDELLBASELL	Stock	N53745100	53,896	562	SH		SOLE		562	0	0
M & T BK CORP COM	Stock	55261F104	96,363	541	SH		SOLE		541	0	0
M/I HOMES INC COM	Stock	55305B101	15,594	91	SH		SOLE		91	0	0
MACERICH CO	REIT	554382101	31,482	1,726	SH		SOLE		1,726	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	12,239	110	SH		SOLE		110	0	0
MACYS INC COM	Stock	55616P104	14,827	945	SH		SOLE		945	0	0
MADDEN STEVEN LTD COM	Stock	556269108	6,173	126	SH		SOLE		126	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	14,786	71	SH		SOLE		71	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,820	18	SH		SOLE		18	0	0
MAGNA INTL INC CL A	Stock	559222401	29,713	724	SH		SOLE		724	0	0
MAGNITE INC COM	Stock	55955D100	1,053	76	SH		SOLE		76	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	40,415	1,655	SH		SOLE		1,655	0	0
MAIN STR CAP CORP COM	CEF	56035L104	3,790	76	SH		SOLE		76	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	2,018	52	SH		SOLE		52	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	404,515	131,764	SH		SOLE		131,764	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	62,466	222	SH		SOLE		222	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	895	93	SH		SOLE		93	0	0
MANNKIND CORP	Stock	56400P706	1,887	300	SH		SOLE		300	0	0
MANPOWER INC WIS	Stock	56418H100	8,602	117	SH		SOLE		117	0	0
MANULIFE FINL CORP COM	Stock	56501R106	57,091	1,932	SH		SOLE		1,932	0	0
MARA HOLDINGS INC COM	Stock	565788106	18,572	1,145	SH		SOLE		1,145	0	0
MARATHON OIL CORP COM	Stock	565849106	215,091	8,077	SH		SOLE		8,077	0	0
MARATHON PETE CORP	Stock	56585A102	730,488	4,484	SH		SOLE		4,484	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	13,329	1,604	SH		SOLE		1,604	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	10,423	263	SH		SOLE		263	0	0
MARINEMAX INC COM	Stock	567908108	13,896	394	SH		SOLE		394	0	0
MARKEL CORP HOLDING CO	Stock	570535104	70,586	45	SH		SOLE		45	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	40	1	SH		SOLE		1	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	28,951	113	SH		SOLE		113	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3,326	676	SH		SOLE		676	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	519,077	2,088	SH		SOLE		2,088	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	12,271	167	SH		SOLE		167	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	327,496	1,468	SH		SOLE		1,468	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	84,505	157	SH		SOLE		157	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	125,489	1,740	SH		SOLE		1,740	0	0
MASCO CORP COM	Stock	574599106	97,958	1,167	SH		SOLE		1,167	0	0
MASIMO CORP COM	Stock	574795100	39,866	299	SH		SOLE		299	0	0
MASTEC INC COM	Stock	576323109	9,848	80	SH		SOLE		80	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	871	47	SH		SOLE		47	0	0
MASTERCARD INC	Stock	57636Q104	2,757,873	5,585	SH		SOLE		5,585	0	0
MATADOR RES CO COM	Stock	576485205	24,661	499	SH		SOLE		499	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	44,235	1,169	SH		SOLE		1,169	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6,265	65	SH		SOLE		65	0	0
MATERION CORP COM	Stock	576690101	4,810	43	SH		SOLE		43	0	0
MATIV HOLDINGS INC COM	Stock	808541106	951	56	SH		SOLE		56	0	0
MATSON INC COM	Stock	57686G105	3,566	25	SH		SOLE		25	0	0
MATTEL INC COM	Stock	577081102	21,527	1,130	SH		SOLE		1,130	0	0
MATTERPORT INC COM CL A	Stock	577096100	31,703	7,045	SH		SOLE		7,045	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	2,575	111	SH		SOLE		111	0	0
MAXCYTE INC COM	Stock	57777K106	922	237	SH		SOLE		237	0	0
MAXIMUS INC COM	Stock	577933104	12,949	139	SH		SOLE		139	0	0
MAXLINEAR INC COM	Stock	57776J100	2,447	169	SH		SOLE		169	0	0
MBIA INC	Stock	55262C100	132	37	SH		SOLE		37	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	84,604	1,028	SH		SOLE		1,028	0	0
MCDONALDS CORP COM	Stock	580135101	1,735,402	5,699	SH		SOLE		5,699	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	884	95	SH		SOLE		95	0	0
MCGRATH RENTCORP COM	Stock	580589109	2,316	22	SH		SOLE		22	0	0
MCKESSON CORP	Stock	58155Q103	567,594	1,148	SH		SOLE		1,148	0	0
MDU RES GROUP INC COM	Stock	552690109	8,990	328	SH		SOLE		328	0	0
MEDIAALPHA INC CL A	Stock	58450V104	507	28	SH		SOLE		28	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	43,489	7,434	SH		SOLE		7,434	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	35,049	105	SH		SOLE		105	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	717,539	7,970	SH		SOLE		7,970	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	32,391	4,158	SH		SOLE		4,158	0	0
MERCADOLIBRE INC COM	Stock	58733R102	34,883	17	SH		SOLE		17	0	0
MERCANTILE BK CORP COM	Stock	587376104	2,711	62	SH		SOLE		62	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	2,158	48	SH		SOLE		48	0	0
MERCK & CO INC	Stock	58933Y105	3,338,437	29,398	SH		SOLE		29,398	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	15,871	252	SH		SOLE		252	0	0
MERCURY SYS INC COM	Stock	589378108	3,996	108	SH		SOLE		108	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	6,843	1,665	SH		SOLE		1,665	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	535	26	SH		SOLE		26	0	0
MERIT MED SYS INC COM	Stock	589889104	20,952	212	SH		SOLE		212	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	56,189	274	SH		SOLE		274	0	0
MERUS N V COM	Stock	N5749R100	3,797	76	SH		SOLE		76	0	0
MESA LABS INC COM	Stock	59064R109	519	4	SH		SOLE		4	0	0
MESOBLAST LTD SPONS ADR	ADR	590717401	10,384	1,271	SH		SOLE		1,271	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,342,817	16,321	SH		SOLE		16,321	0	0
METALS ACQUISITION LIMITED ORD SHS	Stock	G60405100	637	46	SH		SOLE		46	0	0
METHANEX CORP	Stock	59151K108	22,158	536	SH		SOLE		536	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,452	205	SH		SOLE		205	0	0
METLIFE INC COM	Stock	59156R108	454,547	5,511	SH		SOLE		5,511	0	0
METROCITY BANKSHARES INC COM	Stock	59165J105	582	19	SH		SOLE		19	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	2,892	55	SH		SOLE		55	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	149,970	100	SH		SOLE		100	0	0
MGE ENERGY INC COM	Stock	55277P104	8,322	91	SH		SOLE		91	0	0
MGIC INVT CORP WIS COM	Stock	552848103	7,270	284	SH		SOLE		284	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	144,516	3,697	SH		SOLE		3,697	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	17,066	205	SH		SOLE		205	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	34,716	818	SH		SOLE		818	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	118,508	1,476	SH		SOLE		1,476	0	0
MICRON TECHNOLOGY	Stock	595112103	427,919	4,126	SH		SOLE		4,126	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	34,814	85	SH		SOLE		85	0	0
MICROSOFT	Stock	594918104	26,297,824	61,115	SH		SOLE		61,115	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	63,056	374	SH		SOLE		374	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	85,170	536	SH		SOLE		536	0	0
MIDDLEBY CORP	Stock	596278101	13,913	100	SH		SOLE		100	0	0
MIDDLESEX WTR CO COM	Stock	596680108	21,073	323	SH		SOLE		323	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	649	29	SH		SOLE		29	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	143	5	SH		SOLE		5	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2,013	33	SH		SOLE		33	0	0
MILLERKNOLL INC COM	Stock	600544100	17,134	692	SH		SOLE		692	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	8,055	297	SH		SOLE		297	0	0
MIMEDX GROUP INC COM	Stock	602496101	5,384	911	SH		SOLE		911	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	8,341	108	SH		SOLE		108	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	2,280	206	SH		SOLE		206	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	3,822	98	SH		SOLE		98	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,987	233	SH		SOLE		233	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,647	253	SH		SOLE		253	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	468	54	SH		SOLE		54	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	303,018	29,766	SH		SOLE		29,766	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	82,200	19,665	SH		SOLE		19,665	0	0
MKS INSTRS INC COM	Stock	55306N104	20,981	193	SH		SOLE		193	0	0
MODERNA INC COM	Stock	60770K107	85,008	1,272	SH		SOLE		1,272	0	0
MODINE MFG CO COM	Stock	607828100	32,534	245	SH		SOLE		245	0	0
MOELIS & CO CL A	Stock	60786M105	18,703	273	SH		SOLE		273	0	0
MOHAWK INDS INC	Stock	608190104	15,425	96	SH		SOLE		96	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	50,995	148	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	59,188	1,029	SH		SOLE		1,029	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	951	12	SH		SOLE		12	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	11,111	40	SH		SOLE		40	0	0
MONDELEZ INTL INC CL A	Stock	609207105	550,831	7,477	SH		SOLE		7,477	0	0
MONGODB INC CL A	Stock	60937P106	74,887	277	SH		SOLE		277	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	152,543	165	SH		SOLE		165	0	0
MONROE CAP CORP COM	CEF	610335101	141,400	17,500	SH		SOLE		17,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	107,731	2,065	SH		SOLE		2,065	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	842	32	SH		SOLE		32	0	0
MOODYS CORP	Stock	615369105	362,587	764	SH		SOLE		764	0	0
MOOG INC CL A	Stock	615394202	5,657	28	SH		SOLE		28	0	0
MORGAN STANLEY	Stock	617446448	634,092	6,083	SH		SOLE		6,083	0	0
MORNINGSTAR INC COM	Stock	617700109	25,210	79	SH		SOLE		79	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	0	1,248	SH		SOLE		1,248	0	0
MOSAIC CO NEW COM	Stock	61945C103	59,077	2,206	SH		SOLE		2,206	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	21,038	374	SH		SOLE		374	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,253,119	2,787	SH		SOLE		2,787	0	0
MOVADO GROUP INC COM	Stock	624580106	391	21	SH		SOLE		21	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	19,468	1,103	SH		SOLE		1,103	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,317,611	52,128	SH		SOLE		52,128	0	0
MR COOPER GROUP INC COM	Stock	62482R107	11,615	126	SH		SOLE		126	0	0
MRC GLOBAL INC	Stock	55345K103	2,777	218	SH		SOLE		218	0	0
MSA SAFETY INC COM	Stock	553498106	29,616	167	SH		SOLE		167	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	15,663	182	SH		SOLE		182	0	0
MSCI INC COM	Stock	55354G100	141,652	243	SH		SOLE		243	0	0
MUELLER INDS INC COM	Stock	624756102	15,709	212	SH		SOLE		212	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	22,047	1,016	SH		SOLE		1,016	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	3	1	SH		SOLE		1	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE		1	0	0
MURPHY OIL CORP COM	Stock	626717102	30,299	898	SH		SOLE		898	0	0
MURPHY USA INC COM	Stock	626755102	28,094	57	SH		SOLE		57	0	0
MYERS INDS INC COM	Stock	628464109	442	32	SH		SOLE		32	0	0
MYR GROUP INC DEL COM	Stock	55405W104	9,507	93	SH		SOLE		93	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	4,136	151	SH		SOLE		151	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	1,933	148	SH		SOLE		148	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	15,150	235	SH		SOLE		235	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,940	319	SH		SOLE		319	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	4,410	109	SH		SOLE		109	0	0
NASDAQ INC COM	Stock	631103108	67,315	922	SH		SOLE		922	0	0
NATERA INC COM	Stock	632307104	50,907	401	SH		SOLE		401	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	56,328	1,200	SH		SOLE		1,200	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	9,094	216	SH		SOLE		216	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	1,100	156	SH		SOLE		156	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	47,882	790	SH		SOLE		790	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	82,141	1,179	SH		SOLE		1,179	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2,774	33	SH		SOLE		33	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	8,678	69	SH		SOLE		69	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	26,878	1,683	SH		SOLE		1,683	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	10,218	447	SH		SOLE		447	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	23,666	491	SH		SOLE		491	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	3,928	360	SH		SOLE		360	0	0
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	63873X307	175,406	3,229	SH		SOLE		3,229	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	681	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,512	97	SH		SOLE		97	0	0
NB BANCORP INC COM	Stock	63945M107	241	13	SH		SOLE		13	0	0
NCINO INC COM	Stock	63947X101	4,581	145	SH		SOLE		145	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,593	161	SH		SOLE		161	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	2,334	172	SH		SOLE		172	0	0
NELNET INC CL A	Stock	64031N108	9,062	80	SH		SOLE		80	0	0
NEOGEN CORP COM	Stock	640491106	20,659	1,229	SH		SOLE		1,229	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,186	216	SH		SOLE		216	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,409	46	SH		SOLE		46	0	0
NETAPP INC COM	Stock	64110D104	180,942	1,465	SH		SOLE		1,465	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	75,463	807	SH		SOLE		807	0	0
NETFLIX COM INC	Stock	64110L106	2,113,256	2,979	SH		SOLE		2,979	0	0
NETGEAR INC COM	Stock	64111Q104	2,628	131	SH		SOLE		131	0	0
NETSCOUT SYS INC COM	Stock	64115T104	4,568	210	SH		SOLE		210	0	0
NETSTREIT CORP COM	REIT	64119V303	32,729	1,980	SH		SOLE		1,980	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	27,998	243	SH		SOLE		243	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	9,408	1,035	SH		SOLE		1,035	0	0
NEW GOLD INC CDA COM	Stock	644535106	7,442	2,584	SH		SOLE		2,584	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,118	172	SH		SOLE		172	0	0
NEW MTN FIN CORP COM	CEF	647551100	3,897,876	325,365	SH		SOLE		325,365	0	0
NEW ORIENTAL-ADR	ADR	647581206	51,799	683	SH		SOLE		683	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	39,532	3,483	SH		SOLE		3,483	0	0
NEW YORK MTG TR INC COM	REIT	649604840	7,691	1,215	SH		SOLE		1,215	0	0
NEW YORK TIMES CO CL A	Stock	650111107	36,241	651	SH		SOLE		651	0	0
NEWELL BRANDS INC COM	Stock	651229106	19,415	2,528	SH		SOLE		2,528	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	10,483	675	SH		SOLE		675	0	0
NEWMARKET CORP COM	Stock	651587107	33,113	60	SH		SOLE		60	0	0
NEWMONT CORP COM	Stock	651639106	269,495	5,042	SH		SOLE		5,042	0	0
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	7,145	1,031	SH		SOLE		1,031	0	0
NEWS CORP NEW CL A	Stock	65249B109	48,254	1,812	SH		SOLE		1,812	0	0
NEWS CORP NEW CL B	Stock	65249B208	224	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	15,271	347	SH		SOLE		347	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	5,126	31	SH		SOLE		31	0	0
NEXTDECADE CORP COM	Stock	65342K105	499	106	SH		SOLE		106	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	895,031	10,588	SH		SOLE		10,588	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	28,635	764	SH		SOLE		764	0	0
NICE LTD SPONSORED ADR	ADR	653656108	22,924	132	SH		SOLE		132	0	0
NIKE INC CLASS B	Stock	654106103	1,391,697	15,743	SH		SOLE		15,743	0	0
NIO INC SPON ADS	ADR	62914V106	38,223	5,722	SH		SOLE		5,722	0	0
NISOURCE INC COM	Stock	65473P105	81,081	2,340	SH		SOLE		2,340	0	0
NLIGHT INC COM	Stock	65487K100	1,935	181	SH		SOLE		181	0	0
NMI HLDGS INC COM	Stock	629209305	23,684	575	SH		SOLE		575	0	0
NNN REIT INC COM	REIT	637417106	34,185	705	SH		SOLE		705	0	0
NOAH HLDGS LTD SPON ADS	ADR	65487X102	2,084	169	SH		SOLE		169	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	18,106	501	SH		SOLE		501	0	0
NOKIA CORP ADR	ADR	654902204	15,754	3,605	SH		SOLE		3,605	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	98,486	18,867	SH		SOLE		18,867	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	24,200	6,594	SH		SOLE		6,594	0	0
NORDSON CORP COM	Stock	655663102	15,495	59	SH		SOLE		59	0	0
NORDSTROM INC COM	Stock	655664100	1,799	80	SH		SOLE		80	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	785,757	3,162	SH		SOLE		3,162	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	19,298	545	SH		SOLE		545	0	0
NORTHERN TR CORP COM	Stock	665859104	51,047	567	SH		SOLE		567	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	8,932	770	SH		SOLE		770	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	926	13	SH		SOLE		13	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	611,505	1,158	SH		SOLE		1,158	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	22,206	544	SH		SOLE		544	0	0
NORTHWEST PIPE CO COM	Stock	667746101	542	12	SH		SOLE		12	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,749	83	SH		SOLE		83	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	29,186	1,423	SH		SOLE		1,423	0	0
NOVA LTD COM	Stock	M7516K103	25,417	122	SH		SOLE		122	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6,900	1,683	SH		SOLE		1,683	0	0
NOVANTA INC COM	Stock	67000B104	12,345	69	SH		SOLE		69	0	0
NOVARTIS AG ADR	ADR	66987V109	451,914	3,929	SH		SOLE		3,929	0	0
NOVAVAX INC COM NEW	Stock	670002401	9,321	738	SH		SOLE		738	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	10,019	641	SH		SOLE		641	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,278,266	10,735	SH		SOLE		10,735	0	0
NOW INC	Stock	67011P100	1,810	140	SH		SOLE		140	0	0
NRG ENERGY INC COM NEW	Stock	629377508	68,052	747	SH		SOLE		747	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	23,123	1,694	SH		SOLE		1,694	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	2,550	346	SH		SOLE		346	0	0
NUCOR CORP COM	Stock	670346105	164,472	1,094	SH		SOLE		1,094	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	427	19	SH		SOLE		19	0	0
NUTANIX INC CL A	Stock	67059N108	52,318	883	SH		SOLE		883	0	0
NUTRIEN LTD COM	Stock	67077M108	39,794	828	SH		SOLE		828	0	0
NUVALENT INC COM	Stock	670703107	818	8	SH		SOLE		8	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	353	154	SH		SOLE		154	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1,058	120	SH		SOLE		120	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	330,001	13,137	SH		SOLE		13,137	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	9,461,833	689,638	SH		SOLE		689,638	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	15,241	457	SH		SOLE		457	0	0
NVE CORP COM NEW	Stock	629445206	240	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	58,527	833	SH		SOLE		833	0	0
NVIDIA CORPORATION COM	Stock	67066G104	30,239,287	249,006	SH		SOLE		249,006	0	0
NVR INC COM	Stock	62944T105	196,236	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	133,686	557	SH		SOLE		557	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	307,477	267	SH		SOLE		267	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P405	277,290	17,001	SH		SOLE		17,001	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1,710	2,001	SH		SOLE		2,001	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	95,658	1,856	SH		SOLE		1,856	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	773	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	6,914	278	SH		SOLE		278	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	6,674	359	SH		SOLE		359	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	592	68	SH		SOLE		68	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	66,690	9,000	SH		SOLE		9,000	0	0
OGE ENERGY CORP COM	Stock	670837103	13,660	333	SH		SOLE		333	0	0
O-I GLASS INC COM	Stock	67098H104	13,500	1,029	SH		SOLE		1,029	0	0
OIL STS INTL INC COM	Stock	678026105	630	137	SH		SOLE		137	0	0
OKTA INC CL A	Stock	679295105	34,196	460	SH		SOLE		460	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	14,243	6,061	SH		SOLE		6,061	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	186,324	938	SH		SOLE		938	0	0
OLD NATL BANCORP IND	Stock	680033107	28,998	1,554	SH		SOLE		1,554	0	0
OLD REP INTL CORP COM	Stock	680223104	21,217	599	SH		SOLE		599	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	490	41	SH		SOLE		41	0	0
OLIN CORP COM PAR Usd1	Stock	680665205	16,073	335	SH		SOLE		335	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	17,107	176	SH		SOLE		176	0	0
OLO INC CL A	Stock	68134L109	3,993	805	SH		SOLE		805	0	0
OMEGA FLEX INC COM	Stock	682095104	2,147	43	SH		SOLE		43	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	24,420	600	SH		SOLE		600	0	0
OMNICELL COM COM	Stock	68213N109	13,560	311	SH		SOLE		311	0	0
OMNICOM GROUP INC COM	Stock	681919106	161,082	1,558	SH		SOLE		1,558	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	208,123	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	117,120	1,613	SH		SOLE		1,613	0	0
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	20	15	SH		SOLE		15	0	0
ONE GAS INC	Stock	68235P108	18,679	251	SH		SOLE		251	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	8,840	321	SH		SOLE		321	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	26,971	573	SH		SOLE		573	0	0
ONEOK INC NEW COM	Stock	682680103	2,090,978	22,945	SH		SOLE		22,945	0	0
ONESPAN INC COM	Stock	68287N100	617	37	SH		SOLE		37	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	5,894	357	SH		SOLE		357	0	0
ONTO INNOVATION INC COM	Stock	683344105	262,148	1,263	SH		SOLE		1,263	0	0
OPEN LENDING CORP COM	Stock	68373J104	783	128	SH		SOLE		128	0	0
OPEN TEXT CORP F	Stock	683715106	10,650	320	SH		SOLE		320	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	18,828	9,414	SH		SOLE		9,414	0	0
OPENLANE INC COM	Stock	48238T109	1,756	104	SH		SOLE		104	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	9,764	632	SH		SOLE		632	0	0
OPKO HEALTH INC COM	Stock	68375N103	426	286	SH		SOLE		286	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	512	10	SH		SOLE		10	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	8,514	272	SH		SOLE		272	0	0
ORACLE CORPORATION	Stock	68389X105	3,098,165	18,182	SH		SOLE		18,182	0	0
ORANGE SPONSORED ADR	ADR	684060106	90,772	7,907	SH		SOLE		7,907	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	453	106	SH		SOLE		106	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	2	1	SH		SOLE		1	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	543	190	SH		SOLE		190	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	53,181	2,780	SH		SOLE		2,780	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	2,686	262	SH		SOLE		262	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	4,760	148	SH		SOLE		148	0	0
ORION S.A. COM	Stock	L72967109	8,905	500	SH		SOLE		500	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	38,529	332	SH		SOLE		332	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	7,540	98	SH		SOLE		98	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1,437	92	SH		SOLE		92	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	407	15	SH		SOLE		15	0	0
OSCAR HEALTH INC CL A	Stock	687793109	17,074	805	SH		SOLE		805	0	0
OSHKOSH CORP COM	Stock	688239201	27,157	271	SH		SOLE		271	0	0
OSI SYSTEMS INC COM	Stock	671044105	43,575	287	SH		SOLE		287	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	615,429	5,921	SH		SOLE		5,921	0	0
OTTER TAIL CORP COM	Stock	689648103	3,126	40	SH		SOLE		40	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	24,942	1,357	SH		SOLE		1,357	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	16,475	1,050	SH		SOLE		1,050	0	0
OWENS CORNING NEW COM	Stock	690742101	82,435	467	SH		SOLE		467	0	0
OXFORD INDS INC COM	Stock	691497309	3,297	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	246,305	2,496	SH		SOLE		2,496	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	3,120	1,835	SH		SOLE		1,835	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,776	118	SH		SOLE		118	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	656,755	3,049	SH		SOLE		3,049	0	0
PACS GROUP INC COM SHS	Stock	69380Q107	1,239	31	SH		SOLE		31	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	15,090	1,311	SH		SOLE		1,311	0	0
PAGERDUTY INC COM	Stock	69553P100	17,901	965	SH		SOLE		965	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	413	48	SH		SOLE		48	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	339,301	9,121	SH		SOLE		9,121	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,311,487	3,837	SH		SOLE		3,837	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1,704	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	8,411	403	SH		SOLE		403	0	0
PANAGRAM BBB-B CLO ETF	ETF	81752T528	228,480	8,500	SH		SOLE		8,500	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	23,864	443	SH		SOLE		443	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4,787	272	SH		SOLE		272	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	4,479	86	SH		SOLE		86	0	0
PARAGON 28 INC COM	Stock	69913P105	3,160	473	SH		SOLE		473	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,508	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	9,555	1,942	SH		SOLE		1,942	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	32,486	2,304	SH		SOLE		2,304	0	0
PARK NATL CORP COM	Stock	700658107	17,638	105	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,105,685	1,750	SH		SOLE		1,750	0	0
PARSONS CORP DEL COM	Stock	70202L102	14,723	142	SH		SOLE		142	0	0
PATRICK INDS INC COM	Stock	703343103	1,281	9	SH		SOLE		9	0	0
PATTERSON COS INC COM	Stock	703395103	6,137	281	SH		SOLE		281	0	0
PATTERSON ENERGY INC	Stock	703481101	32,918	4,303	SH		SOLE		4,303	0	0
PAYCHEX INC	Stock	704326107	629,083	4,688	SH		SOLE		4,688	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	34,813	209	SH		SOLE		209	0	0
PAYCOR HCM INC COM	Stock	70435P102	26,223	1,848	SH		SOLE		1,848	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	10,393	63	SH		SOLE		63	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	312,354	4,003	SH		SOLE		4,003	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	7,469	333	SH		SOLE		333	0	0
PBF ENERGY INC CL A	Stock	69318G106	36,428	1,177	SH		SOLE		1,177	0	0
PC CONNECTION INC COM	Stock	69318J100	905	12	SH		SOLE		12	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	243,736	1,808	SH		SOLE		1,808	0	0
PDF SOLUTIONS INC COM	Stock	693282105	602	19	SH		SOLE		19	0	0
PEABODY ENERGY CORP COM	Stock	704551100	25,770	971	SH		SOLE		971	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	654	48	SH		SOLE		48	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	7,456	272	SH		SOLE		272	0	0
PEARSON PLC SPONS ADR	ADR	705015105	49,490	3,647	SH		SOLE		3,647	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	3,400	257	SH		SOLE		257	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3,628	313	SH		SOLE		313	0	0
PEGASYSTEMS INC COM	Stock	705573103	17,834	244	SH		SOLE		244	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	36,247	7,745	SH		SOLE		7,745	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	24,208	587	SH		SOLE		587	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	377	18	SH		SOLE		18	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	18,143	962	SH		SOLE		962	0	0
PENNANT GROUP INC COM	Stock	70805E109	12,424	348	SH		SOLE		348	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	783	112	SH		SOLE		112	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	6,268	55	SH		SOLE		55	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	6,010	37	SH		SOLE		37	0	0
PENTAIR PLC SHS	Stock	G7S00T104	30,510	312	SH		SOLE		312	0	0
PENUMBRA INC COM	Stock	70975L107	16,128	83	SH		SOLE		83	0	0
PEOPLES BANCORP INC COM	Stock	709789101	812	27	SH		SOLE		27	0	0
PEPSICO INC COM	Stock	713448108	4,562,612	26,831	SH		SOLE		26,831	0	0
PERFICIENT INC COM	Stock	71375U101	1,208	16	SH		SOLE		16	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	28,292	361	SH		SOLE		361	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	35,131	2,612	SH		SOLE		2,612	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	9,949	731	SH		SOLE		731	0	0
PERRIGO CO	Stock	G97822103	7,239	276	SH		SOLE		276	0	0
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	414	31	SH		SOLE		31	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	18,395	930	SH		SOLE		930	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	4,869	1,070	SH		SOLE		1,070	0	0
PETIQ INC COM CL A	Stock	71639T106	369	12	SH		SOLE		12	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	5,174	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	258,573	17,944	SH		SOLE		17,944	0	0
PFIZER INC COM	Stock	717081103	1,777,813	61,431	SH		SOLE		61,431	0	0
PG&E CORP COM	Stock	69331C108	292,794	14,810	SH		SOLE		14,810	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	811	36	SH		SOLE		36	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,077,882	17,116	SH		SOLE		17,116	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	58,975	2,194	SH		SOLE		2,194	0	0
PHILLIPS 66	Stock	718546104	450,085	3,424	SH		SOLE		3,424	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,772	47	SH		SOLE		47	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	7,365	160	SH		SOLE		160	0	0
PHOTRONICS INC COM	Stock	719405102	3,194	129	SH		SOLE		129	0	0
PHREESIA INC COM	Stock	71944F106	1,253	55	SH		SOLE		55	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	36,582	3,622	SH		SOLE		3,622	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	21,966	477	SH		SOLE		477	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	83,150	5,000	SH		SOLE		5,000	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	60,810	3,000	SH		SOLE		3,000	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	112,960	8,000	SH		SOLE		8,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	21,847	223	SH		SOLE		223	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,931	304	SH		SOLE		304	0	0
PINTEREST INC CL A	Stock	72352L106	68,527	2,117	SH		SOLE		2,117	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,987	7	SH		SOLE		7	0	0
PIXELWORKS INC	Stock	72581M305	1,775	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	25,201	189	SH		SOLE		189	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,570,040	90,388	SH		SOLE		90,388	0	0
PLANET FITNESS INC CL A	Stock	72703H101	58,235	717	SH		SOLE		717	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	17,741	2,240	SH		SOLE		2,240	0	0
PLEXUS CORP COM	Stock	729132100	7,109	52	SH		SOLE		52	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	157	14	SH		SOLE		14	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10,954	4,847	SH		SOLE		4,847	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	2,057	91	SH		SOLE		91	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	413,879	2,239	SH		SOLE		2,239	0	0
POLARIS INDS INC	Stock	731068102	10,904	131	SH		SOLE		131	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	6,880	4,000	SH		SOLE		4,000	0	0
POOL CORP COM	Stock	73278L105	35,796	95	SH		SOLE		95	0	0
POPULAR INC COM NEW	Stock	733174700	4,412	44	SH		SOLE		44	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1,029	46	SH		SOLE		46	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	22,274	465	SH		SOLE		465	0	0
POSCO SPON ADR	ADR	693483109	211,930	3,028	SH		SOLE		3,028	0	0
POST HLDGS INC COM	Stock	737446104	10,996	95	SH		SOLE		95	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	7,613	169	SH		SOLE		169	0	0
POWELL INDS INC COM	Stock	739128106	1,110	5	SH		SOLE		5	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,154	18	SH		SOLE		18	0	0
POWERFLEET INC COM	Stock	73931J109	1,795	359	SH		SOLE		359	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	707	31	SH		SOLE		31	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	37,583	925	SH		SOLE		925	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	71	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	14,031,048	28,748	SH		SOLE		28,748	0	0
PPG INDS INC COM	Stock	693506107	89,940	679	SH		SOLE		679	0	0
PPL CORP COM	Stock	69351T106	48,826	1,476	SH		SOLE		1,476	0	0
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	633	11	SH		SOLE		11	0	0
PRECISION DRILLING TR F	Stock	74022D407	8,939	145	SH		SOLE		145	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,525	19	SH		SOLE		19	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	640	5	SH		SOLE		5	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	50,529	2,152	SH		SOLE		2,152	0	0
PREMIER INC CL A	Stock	74051N102	20,900	1,045	SH		SOLE		1,045	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	37,348	518	SH		SOLE		518	0	0
PRICESMART INC	Stock	741511109	10,004	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	19,356	73	SH		SOLE		73	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	9,242	366	SH		SOLE		366	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	4,646	80	SH		SOLE		80	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,156	223	SH		SOLE		223	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	9,294	116	SH		SOLE		116	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	14,319	232	SH		SOLE		232	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,716,122	15,682	SH		SOLE		15,682	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	6,400	95	SH		SOLE		95	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,328,434	5,235	SH		SOLE		5,235	0	0
PROGYNY INC COM	Stock	74340E103	9,888	590	SH		SOLE		590	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	441,222	3,494	SH		SOLE		3,494	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	8,280	1,081	SH		SOLE		1,081	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	9,667	522	SH		SOLE		522	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	0	0	SH		SOLE		0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	30,960	290	SH		SOLE		290	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	11,806	275	SH		SOLE		275	0	0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	ETF	74347G689	10,065	1,100	SH		SOLE		1,100	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	0	0	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	13,526	150	SH		SOLE		150	0	0
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	3,617	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	14,563	2,722	SH		SOLE		2,722	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	28,684	398	SH		SOLE		398	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	3,420	76	SH		SOLE		76	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,723	103	SH		SOLE		103	0	0
PROTO LABS INC COM	Stock	743713109	705	24	SH		SOLE		24	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	28,768	1,550	SH		SOLE		1,550	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	22,897	1,235	SH		SOLE		1,235	0	0
PRUDENTIAL FINL INC	Stock	744320102	239,778	1,980	SH		SOLE		1,980	0	0
PTC INC COM	Stock	69370C100	34,867	193	SH		SOLE		193	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	22,112	596	SH		SOLE		596	0	0
PUBLIC STORAGE INC	REIT	74460D109	333,799	917	SH		SOLE		917	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	103,840	1,164	SH		SOLE		1,164	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	461	31	SH		SOLE		31	0	0
PULMONX CORP COM	Stock	745848101	8,323	1,004	SH		SOLE		1,004	0	0
PULTE GROUP INC COM	Stock	745867101	73,200	510	SH		SOLE		510	0	0
PURE STORAGE INC CL A	Stock	74624M102	44,563	887	SH		SOLE		887	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	836	88	SH		SOLE		88	0	0
PVH CORPORATION COM	Stock	693656100	58,078	576	SH		SOLE		576	0	0
Q2 HLDGS INC COM	Stock	74736L109	11,567	145	SH		SOLE		145	0	0
QCR HOLDINGS INC COM	Stock	74727A104	13,325	180	SH		SOLE		180	0	0
QIAGEN NV SHS NEW	Stock	N72482149	54,092	1,187	SH		SOLE		1,187	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	19,794	664	SH		SOLE		664	0	0
QORVO INC COM	Stock	74736K101	49,584	480	SH		SOLE		480	0	0
QUAKER HOUGHTON COM	Stock	747316107	67,228	399	SH		SOLE		399	0	0
QUALCOMM INC COM	Stock	747525103	1,226,747	7,214	SH		SOLE		7,214	0	0
QUALYS INC COM	Stock	74758T303	73,993	576	SH		SOLE		576	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	3,469	125	SH		SOLE		125	0	0
QUANTA SVCS INC COM	Stock	74762E102	207,512	696	SH		SOLE		696	0	0
QUANTERIX CORP COM	Stock	74766Q101	1,529	118	SH		SOLE		118	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	15,243	2,651	SH		SOLE		2,651	0	0
QUDIAN INC ADR	ADR	747798106	690	324	SH		SOLE		324	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	73,433	473	SH		SOLE		473	0	0
QUIDELORTHO CORP COM	Stock	219798105	34,565	758	SH		SOLE		758	0	0
QUINSTREET INC COM	Stock	74874Q100	2,812	147	SH		SOLE		147	0	0
R B C BEARINGS INC	Stock	75524B104	1,796	6	SH		SOLE		6	0	0
R1 RCM INC COM	Stock	77634L105	4,379	309	SH		SOLE		309	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	2,722	1,111	SH		SOLE		1,111	0	0
RADIUS RECYCLING INC CL A	Stock	806882106	6,841	369	SH		SOLE		369	0	0
RADNET INC COM	Stock	750491102	13,323	192	SH		SOLE		192	0	0
RADWARE LTD ORD	Stock	M81873107	1,292	58	SH		SOLE		58	0	0
RALPH LAUREN CORP CL A	Stock	751212101	5,234	27	SH		SOLE		27	0	0
RAMACO RES INC COM CL A	Stock	75134P600	3,884	332	SH		SOLE		332	0	0
RAMBUS INC DEL COM	Stock	750917106	56,870	1,347	SH		SOLE		1,347	0	0
RANGE RES CORP COM	Stock	75281A109	34,297	1,115	SH		SOLE		1,115	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	2,357	361	SH		SOLE		361	0	0
RAPID7 INC COM	Stock	753422104	13,962	350	SH		SOLE		350	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	136,176	1,112	SH		SOLE		1,112	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	685	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT	754907103	12,068	375	SH		SOLE		375	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	20	1	SH		SOLE		1	0	0
READY CAPITAL CORP COM	REIT	75574U101	702	92	SH		SOLE		92	0	0
REALTY INCOME CORP	REIT	756109104	148,593	2,343	SH		SOLE		2,343	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	82,025	2,500	SH		SOLE		2,500	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	4,679	710	SH		SOLE		710	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	23,246	427	SH		SOLE		427	0	0
REDFIN CORP COM	Stock	75737F108	16,890	1,348	SH		SOLE		1,348	0	0
REDWOOD TRUST INC COM	REIT	758075402	14,602	1,889	SH		SOLE		1,889	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	17,749	107	SH		SOLE		107	0	0
REGENCY CTRS CORP	REIT	758849103	60,818	842	SH		SOLE		842	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,203,670	1,145	SH		SOLE		1,145	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	32,452	1,391	SH		SOLE		1,391	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	30,284	139	SH		SOLE		139	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	137,086	474	SH		SOLE		474	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	8,100	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	284,285	5,990	SH		SOLE		5,990	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	10,896	40	SH		SOLE		40	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	35,426	1,421	SH		SOLE		1,421	0	0
REPLIGEN CORP COM	Stock	759916109	25,448	171	SH		SOLE		171	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	21,010	1,917	SH		SOLE		1,917	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	131	2	SH		SOLE		2	0	0
REPUBLIC SERVICES INC	Stock	760759100	391,839	1,951	SH		SOLE		1,951	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4,008	199	SH		SOLE		199	0	0
RESMED INC COM	Stock	761152107	245,341	1,005	SH		SOLE		1,005	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3,502	361	SH		SOLE		361	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	46,806	649	SH		SOLE		649	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	25,546	1,624	SH		SOLE		1,624	0	0
REV GROUP INC COM	Stock	749527107	6,931	247	SH		SOLE		247	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	3,290	634	SH		SOLE		634	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	13,560	299	SH		SOLE		299	0	0
REVVITY INC COM	Stock	714046109	67,835	531	SH		SOLE		531	0	0
REX AMERICAN RES CORP COM	Stock	761624105	972	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	307,143	6,105	SH		SOLE		6,105	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	23,823	766	SH		SOLE		766	0	0
RH COM	Stock	74967X103	15,384	46	SH		SOLE		46	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	6,601	126	SH		SOLE		126	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	228	70	SH		SOLE		70	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	5,775	218	SH		SOLE		218	0	0
RING ENERGY INC COM	Stock	76680V108	368	230	SH		SOLE		230	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,740	55	SH		SOLE		55	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	166,040	2,333	SH		SOLE		2,333	0	0
RIOT PLATFORMS INC COM	Stock	767292105	11,161	1,504	SH		SOLE		1,504	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	64,472	801	SH		SOLE		801	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	46,634	4,156	SH		SOLE		4,156	0	0
RLI CORP COM	Stock	749607107	6,044	39	SH		SOLE		39	0	0
RLJ LODGING TR COM	REIT	74965L101	3,608	393	SH		SOLE		393	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	7,021	3,879	SH		SOLE		3,879	0	0
RMR GROUP INC CL A	Stock	74967R106	457	18	SH		SOLE		18	0	0
ROBERT HALF INC. COM	Stock	770323103	18,740	278	SH		SOLE		278	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	48,667	2,078	SH		SOLE		2,078	0	0
ROBLOX CORP CL A	Stock	771049103	95,118	2,149	SH		SOLE		2,149	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	172,098	3,720	SH		SOLE		3,720	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	143,897	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	6,848	120	SH		SOLE		120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	9,672	504	SH		SOLE		504	0	0
ROCKET LAB USA INC COM	Stock	773122106	7,132	733	SH		SOLE		733	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2,106	114	SH		SOLE		114	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	187,654	699	SH		SOLE		699	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	31,444	782	SH		SOLE		782	0	0
ROGERS CORP COM	Stock	775133101	452	4	SH		SOLE		4	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	9,220	799	SH		SOLE		799	0	0
ROKU INC COM CL A	Stock	77543R102	22,547	302	SH		SOLE		302	0	0
ROLLINS INC COM	Stock	775711104	28,477	563	SH		SOLE		563	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	812,402	1,460	SH		SOLE		1,460	0	0
ROSS STORES INC	Stock	778296103	115,893	770	SH		SOLE		770	0	0
ROYAL BANK OF CANADA	Stock	780087102	260,686	2,090	SH		SOLE		2,090	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	117,805	12,586	SH		SOLE		12,586	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	213,896	1,206	SH		SOLE		1,206	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	456,440	6,921	SH		SOLE		6,921	0	0
ROYAL GOLD INC COM	Stock	780287108	62,995	449	SH		SOLE		449	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	31,996	1,131	SH		SOLE		1,131	0	0
RPAR RISK PARITY ETF	ETF	886364603	22,678,180	1,100,348	SH		SOLE		1,100,348	0	0
RPC INC	Stock	749660106	20,129	3,165	SH		SOLE		3,165	0	0
RPM INTL INC COM	Stock	749685103	82,401	681	SH		SOLE		681	0	0
RTX CORPORATION COM	Stock	75513E101	2,182,649	18,015	SH		SOLE		18,015	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	687	13	SH		SOLE		13	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	315	29	SH		SOLE		29	0	0
RXO INC COMMON STOCK	Stock	74982T103	448	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,062	16	SH		SOLE		16	0	0
RYDER SYS INC COM	Stock	783549108	20,995	144	SH		SOLE		144	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9,973	93	SH		SOLE		93	0	0
S & T BANCORP INC COM	Stock	783859101	6,086	145	SH		SOLE		145	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,125,198	2,178	SH		SOLE		2,178	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	14,745	624	SH		SOLE		624	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28,399	1,526	SH		SOLE		1,526	0	0
SABRE CORP COM	Stock	78573M104	360	98	SH		SOLE		98	0	0
SAIA INC COM	Stock	78709Y105	15,304	35	SH		SOLE		35	0	0
SALESFORCE COM	Stock	79466L302	1,582,454	5,782	SH		SOLE		5,782	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,031	76	SH		SOLE		76	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	379	91	SH		SOLE		91	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	2,458	201	SH		SOLE		201	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	22,241	709	SH		SOLE		709	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	3,867	41	SH		SOLE		41	0	0
SANMINA CORPORATION COM	Stock	801056102	16,702	244	SH		SOLE		244	0	0
SANOFI SA	ADR	80105N105	233,459	4,051	SH		SOLE		4,051	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	490,961	2,143	SH		SOLE		2,143	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	7,007	188	SH		SOLE		188	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	20,857	167	SH		SOLE		167	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	27,506	4,069	SH		SOLE		4,069	0	0
SAUL CTRS INC COM	REIT	804395101	19,427	463	SH		SOLE		463	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	97,724	406	SH		SOLE		406	0	0
SCANSOURCE INC COM	Stock	806037107	15,610	325	SH		SOLE		325	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	189,950	4,528	SH		SOLE		4,528	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	31,194	1,093	SH		SOLE		1,093	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	2,235	279	SH		SOLE		279	0	0
SCHOLASTIC CORP	Stock	807066105	6,018	188	SH		SOLE		188	0	0
SCHRODINGER INC COM	Stock	80810D103	1,169	63	SH		SOLE		63	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	58,453	1,135	SH		SOLE		1,135	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	127,374	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	68,054	1,655	SH		SOLE		1,655	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	21,842	328	SH		SOLE		328	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	154,834	2,282	SH		SOLE		2,282	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	58,410	691	SH		SOLE		691	0	0
SCHWAB US TIPS ETF	ETF	808524870	268	5	SH		SOLE		5	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	14,623	105	SH		SOLE		105	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	24,741	347	SH		SOLE		347	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	20,114	232	SH		SOLE		232	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	127,561	1,353	SH		SOLE		1,353	0	0
SEABOARD CORP DEL COM	Stock	811543107	6,274	2	SH		SOLE		2	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	5,893	351	SH		SOLE		351	0	0
SEADRILL 2021 LTD COM	Stock	G7997W102	3,179	80	SH		SOLE		80	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	112,925	1,031	SH		SOLE		1,031	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4,755	131	SH		SOLE		131	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	466	17	SH		SOLE		17	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	3,896	77	SH		SOLE		77	0	0
SEI INVTS CO COM	Stock	784117103	1,384	20	SH		SOLE		20	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5,196	149	SH		SOLE		149	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	6,889	619	SH		SOLE		619	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	4,385	47	SH		SOLE		47	0	0
SELECTQUOTE INC COM	Stock	816307300	367	169	SH		SOLE		169	0	0
SEMPRA ENERGY	Stock	816851109	191,178	2,286	SH		SOLE		2,286	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	2,781	177	SH		SOLE		177	0	0
SEMTECH CORP COM	Stock	816850101	3,972	87	SH		SOLE		87	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	4,740	689	SH		SOLE		689	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	499	8	SH		SOLE		8	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	7,085	1,691	SH		SOLE		1,691	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	4,052	113	SH		SOLE		113	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	4,196	12,000	SH		SOLE		12,000	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7,140	89	SH		SOLE		89	0	0
SENTINELONE INC CL A	Stock	81730H109	13,371	559	SH		SOLE		559	0	0
SERVICE CORP INTL COM	Stock	817565104	40,886	518	SH		SOLE		518	0	0
SERVICE NOW INC	Stock	81762P102	1,253,935	1,402	SH		SOLE		1,402	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,057	38	SH		SOLE		38	0	0
SEZZLE INC COM	Stock	78435P105	853	5	SH		SOLE		5	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,863	161	SH		SOLE		161	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,161	50	SH		SOLE		50	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	2,174	20	SH		SOLE		20	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1,002	71	SH		SOLE		71	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	345,030	904	SH		SOLE		904	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	20,644	233	SH		SOLE		233	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	189,860	4,481	SH		SOLE		4,481	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	6,990	1,246	SH		SOLE		1,246	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2,982	68	SH		SOLE		68	0	0
SHOPIFY INC CL A	Stock	82509L107	586,173	7,314	SH		SOLE		7,314	0	0
SHUTTERSTOCK INC COM	Stock	825690100	3,855	109	SH		SOLE		109	0	0
SHYFT GROUP INC COM	Stock	825698103	10,140	808	SH		SOLE		808	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	10,530	2,562	SH		SOLE		2,562	0	0
SI-BONE INC COM	Stock	825704109	2,852	204	SH		SOLE		204	0	0
SIERRA BANCORP COM	Stock	82620P102	1,386	48	SH		SOLE		48	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	830	123	SH		SOLE		123	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	8,767	85	SH		SOLE		85	0	0
SILGAN HLDGS INC COM	Stock	827048109	683	13	SH		SOLE		13	0	0
SILICON LABORATORIES INC COM	Stock	826919102	3,120	27	SH		SOLE		27	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	21,380	352	SH		SOLE		352	0	0
SILVERCORP METALS INC COM	Stock	82835P103	332	76	SH		SOLE		76	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	393,479	2,328	SH		SOLE		2,328	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	44,506	1,280	SH		SOLE		1,280	0	0
SIMPSON MFG INC COM	Stock	829073105	26,204	137	SH		SOLE		137	0	0
SINCLAIR INC CL A	Stock	829242106	2,968	194	SH		SOLE		194	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	49,074	2,075	SH		SOLE		2,075	0	0
SITE CTRS CORP COM	REIT	82981J851	22,143	366	SH		SOLE		366	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	16,600	110	SH		SOLE		110	0	0
SITIME CORP COM	Stock	82982T106	1,029	6	SH		SOLE		6	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	40,388	1,938	SH		SOLE		1,938	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,156	105	SH		SOLE		105	0	0
SJW GROUP COM	Stock	784305104	10,460	180	SH		SOLE		180	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	618	26	SH		SOLE		26	0	0
SKECHERS U S A INC CL A	Stock	830566105	12,982	194	SH		SOLE		194	0	0
SKYWEST INC COM	Stock	830879102	22,785	268	SH		SOLE		268	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	48,792	494	SH		SOLE		494	0	0
SL GREEN REALTY CORP	REIT	78440X887	139	2	SH		SOLE		2	0	0
SLM CORP COM	Stock	78442P106	17,747	776	SH		SOLE		776	0	0
SM ENERGY CO COM	Stock	78454L100	30,057	752	SH		SOLE		752	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	4,109	141	SH		SOLE		141	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	20,096	363	SH		SOLE		363	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	22,359	718	SH		SOLE		718	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	13	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	11,678	130	SH		SOLE		130	0	0
SMITH MICRO SOFTWARE INC COM SHS	Stock	832154405	9,339	9,156	SH		SOLE		9,156	0	0
SMUCKER J M CO COM NEW	Stock	832696405	46,987	388	SH		SOLE		388	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	15,864	321	SH		SOLE		321	0	0
SNAP INC CL A	Stock	83304A106	3,797,826	354,937	SH		SOLE		354,937	0	0
SNAP ON INC COM	Stock	833034101	40,270	139	SH		SOLE		139	0	0
SNOWFLAKE INC CL A	Stock	833445109	46,174	402	SH		SOLE		402	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	23,341	560	SH		SOLE		560	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	42,279	5,379	SH		SOLE		5,379	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,482	152	SH		SOLE		152	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	498	39	SH		SOLE		39	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,520	423	SH		SOLE		423	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	45,667	655	SH		SOLE		655	0	0
SONOCO PRODS CO COM	Stock	835495102	5,627	103	SH		SOLE		103	0	0
SONOS INC COM	Stock	83570H108	479	39	SH		SOLE		39	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	359,047	3,718	SH		SOLE		3,718	0	0
SOTERA HEALTH CO COM	Stock	83601L102	25,852	1,548	SH		SOLE		1,548	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	441	13	SH		SOLE		13	0	0
SOUTHERN CO COM	Stock	842587107	441,161	4,892	SH		SOLE		4,892	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	11,072	196	SH		SOLE		196	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	494,721	4,277	SH		SOLE		4,277	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	11,467	118	SH		SOLE		118	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	164,565	5,554	SH		SOLE		5,554	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,033	14	SH		SOLE		14	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	39,731	5,588	SH		SOLE		5,588	0	0
SPARTANNASH CO COM	Stock	847215100	10,152	453	SH		SOLE		453	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	507,378	1,199	SH		SOLE		1,199	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	11,028	400	SH		SOLE		400	0	0
SPDR GOLD ETF	ETF	78463V107	1,267,875	5,216	SH		SOLE		5,216	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	120,216	2,258	SH		SOLE		2,258	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	28,398	250	SH		SOLE		250	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,475	412	SH		SOLE		412	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	13,097	317	SH		SOLE		317	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	22,770	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,999	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	13,187	159	SH		SOLE		159	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	639,191	14,002	SH		SOLE		14,002	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,312	214	SH		SOLE		214	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,937	152	SH		SOLE		152	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	46,668,139	81,337	SH		SOLE		81,337	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27,933	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,233,423	22,606	SH		SOLE		22,606	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	53,056	920	SH		SOLE		920	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	473,951	3,805	SH		SOLE		3,805	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	235,286	4,146	SH		SOLE		4,146	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,096,918	3,681	SH		SOLE		3,681	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	17,522	395	SH		SOLE		395	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	12,226	216	SH		SOLE		216	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	138,063	972	SH		SOLE		972	0	0
SPEAR ALPHA ETF	ETF	53656F383	11,375	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,996	42	SH		SOLE		42	0	0
SPIRE INC COM	Stock	84857L101	9,622	143	SH		SOLE		143	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	24,708	760	SH		SOLE		760	0	0
SPIRIT AIRLINES INC	Stock	848577102	553	231	SH		SOLE		231	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	457,747	1,242	SH		SOLE		1,242	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,396	106	SH		SOLE		106	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	3,061	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1,948	67	SH		SOLE		67	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	179,637	1,627	SH		SOLE		1,627	0	0
SPS COMM INC COM	Stock	78463M107	15,534	80	SH		SOLE		80	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	9,727	61	SH		SOLE		61	0	0
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	559	19	SH		SOLE		19	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	19,315	416	SH		SOLE		416	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	30,426	410	SH		SOLE		410	0	0
SSR MINING IN COM	Stock	784730103	3,709	653	SH		SOLE		653	0	0
ST JOE CO COM	Stock	790148100	10,321	177	SH		SOLE		177	0	0
STAAR SURGICAL CO COM PAR Usd0.01	Stock	852312305	37	1	SH		SOLE		1	0	0
STAG INDL INC COM	REIT	85254J102	6,020	154	SH		SOLE		154	0	0
STAGWELL INC COM CL A	Stock	85256A109	6,683	952	SH		SOLE		952	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	1,992	60	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	33,810	307	SH		SOLE		307	0	0
STANTEC INC COM	Stock	85472N109	46,557	579	SH		SOLE		579	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,421	60	SH		SOLE		60	0	0
STARBUCKS CORP	Stock	855244109	1,128,457	11,575	SH		SOLE		11,575	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	405,908	19,917	SH		SOLE		19,917	0	0
STATE STR CORP COM	Stock	857477103	76,261	862	SH		SOLE		862	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	56,359	2,225	SH		SOLE		2,225	0	0
STEEL DYNAMICS INC COM	Stock	858119100	34,924	277	SH		SOLE		277	0	0
STEELCASE INC CL A	Stock	858155203	998	74	SH		SOLE		74	0	0
STELLANTIS N.V SHS	Stock	N82405106	43,625	3,105	SH		SOLE		3,105	0	0
STELLAR BANCORP INC COM	Stock	858927106	20,505	792	SH		SOLE		792	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	4,521	330	SH		SOLE		330	0	0
STEPAN CO COM	Stock	858586100	7,416	96	SH		SOLE		96	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	11,536	203	SH		SOLE		203	0	0
STERICYCLE INC	Stock	858912108	2,196	36	SH		SOLE		36	0	0
STERIS PLC SHS USD	Stock	G8473T100	43,657	180	SH		SOLE		180	0	0
STERLING BANCORP INC COM	Stock	85917W102	883	194	SH		SOLE		194	0	0
STERLING CHECK CORP COM	Stock	85917T109	2,090	125	SH		SOLE		125	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	36,255	250	SH		SOLE		250	0	0
STIFEL FINL CORP COM	Stock	860630102	36,527	389	SH		SOLE		389	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,410	500	SH		SOLE		500	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	73,314	2,466	SH		SOLE		2,466	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	34,652	559	SH		SOLE		559	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	369	30	SH		SOLE		30	0	0
STONECO LTD COM CL A	Stock	G85158106	12,870	1,143	SH		SOLE		1,143	0	0
STONEX GROUP INC COM	Stock	861896108	5,322	65	SH		SOLE		65	0	0
STRATASYS LTD	Stock	M85548101	8,310	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	3,147	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	28,664	336	SH		SOLE		336	0	0
STRYKER CORP	Stock	863667101	498,178	1,379	SH		SOLE		1,379	0	0
STURM RUGER & CO INC COM	Stock	864159108	1,375	33	SH		SOLE		33	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	232,329	18,395	SH		SOLE		18,395	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	6,263	913	SH		SOLE		913	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	115,841	2,968	SH		SOLE		2,968	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	16,535	755	SH		SOLE		755	0	0
SUN CMNTYS INC COM	REIT	866674104	30,949	229	SH		SOLE		229	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1,132	101	SH		SOLE		101	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	193,787	3,340	SH		SOLE		3,340	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6,128	706	SH		SOLE		706	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	125,713	3,405	SH		SOLE		3,405	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	20,639	2,119	SH		SOLE		2,119	0	0
SUNOPTA INC COM	Stock	8676EP108	16,243	2,546	SH		SOLE		2,546	0	0
SUNRISE RLTY TR INC COM	Stock	867981102	403	28	SH		SOLE		28	0	0
SUNRUN INC COM	Stock	86771W105	29,149	1,614	SH		SOLE		1,614	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,208	214	SH		SOLE		214	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	53,716	129	SH		SOLE		129	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,588	83	SH		SOLE		83	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4,288	133	SH		SOLE		133	0	0
SUZANO S A SPON ADS	ADR	86959K105	17,750	1,775	SH		SOLE		1,775	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	6,133	173	SH		SOLE		173	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	27,901	325	SH		SOLE		325	0	0
SYMANTEC CORP	Stock	668771108	29,652	1,081	SH		SOLE		1,081	0	0
SYNAPTICS INC COM	Stock	87157D109	12,878	166	SH		SOLE		166	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	27,733	556	SH		SOLE		556	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	13,783	716	SH		SOLE		716	0	0
SYNOPSYS INC COM	Stock	871607107	665,396	1,314	SH		SOLE		1,314	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	55,009	1,237	SH		SOLE		1,237	0	0
SYSCO CORP COM	Stock	871829107	149,563	1,916	SH		SOLE		1,916	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	110,564	1,015	SH		SOLE		1,015	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,258,231	13,003	SH		SOLE		13,003	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	44,395	3,122	SH		SOLE		3,122	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	175,229	1,140	SH		SOLE		1,140	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	61,627	5,205	SH		SOLE		5,205	0	0
TALKSPACE INC COM	Stock	87427V103	514	246	SH		SOLE		246	0	0
TALOS ENERGY INC COM	Stock	87484T108	13,186	1,274	SH		SOLE		1,274	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	19,636	463	SH		SOLE		463	0	0
TANGER INC COM	REIT	875465106	99,275	2,992	SH		SOLE		2,992	0	0
TARGA RES CORP COM	Stock	87612G101	2,274,322	15,366	SH		SOLE		15,366	0	0
TARGET CORP COM	Stock	87612E106	624,063	4,004	SH		SOLE		4,004	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	467	60	SH		SOLE		60	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	142	SH		SOLE		142	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	3,618	110	SH		SOLE		110	0	0
TASEKO MINES LTD COM	Stock	876511106	15,644	6,208	SH		SOLE		6,208	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	13,841	197	SH		SOLE		197	0	0
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	450	224	SH		SOLE		224	0	0
TC ENERGY CORP COM	Stock	87807B107	1,356,649	28,531	SH		SOLE		28,531	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	24,376	203	SH		SOLE		203	0	0
TE CONNECTIVITY LTD	Stock	G87052109	251,398	1,665	SH		SOLE		1,665	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,857,530	17,087	SH		SOLE		17,087	0	0
TECHTARGET INC COM	Stock	87874R100	1,149	47	SH		SOLE		47	0	0
TECK RESOURCES LTD	Stock	878742204	65,039	1,245	SH		SOLE		1,245	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	14,007	204	SH		SOLE		204	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	5,824	633	SH		SOLE		633	0	0
TEGNA INC COM	Stock	87901J105	5,286	335	SH		SOLE		335	0	0
TEJON RANCH CO COM	Stock	879080109	948	54	SH		SOLE		54	0	0
TELADOC HEALTH INC COM	Stock	87918A105	18,746	2,042	SH		SOLE		2,042	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	41,140	94	SH		SOLE		94	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	24,485	99	SH		SOLE		99	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	599	79	SH		SOLE		79	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	109,870	22,607	SH		SOLE		22,607	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	54,266	2,334	SH		SOLE		2,334	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	4,204	77	SH		SOLE		77	0	0
TENABLE HLDGS INC COM	Stock	88025T102	6,483	160	SH		SOLE		160	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	54,202	1,705	SH		SOLE		1,705	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	86,266	7,159	SH		SOLE		7,159	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	241,821	1,455	SH		SOLE		1,455	0	0
TENNANT CO COM	Stock	880345103	3,842	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	107,616	3,547	SH		SOLE		3,547	0	0
TERADYNE INC COM	Stock	880770102	190,448	1,422	SH		SOLE		1,422	0	0
TEREX CORP NEW COM	Stock	880779103	58,518	1,106	SH		SOLE		1,106	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	525	63	SH		SOLE		63	0	0
TERRENO RLTY CORP COM	REIT	88146M101	13,166	197	SH		SOLE		197	0	0
TESLA MOTORS INC	Stock	88160R101	3,936,358	15,046	SH		SOLE		15,046	0	0
TETRA TECH INC NEW	Stock	88162G103	22,165	470	SH		SOLE		470	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	725	234	SH		SOLE		234	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	22,921	1,272	SH		SOLE		1,272	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	8,361	117	SH		SOLE		117	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,893,214	9,165	SH		SOLE		9,165	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	258,344	292	SH		SOLE		292	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	26,137	148	SH		SOLE		148	0	0
TEXTRON INC COM	Stock	883203101	70,687	798	SH		SOLE		798	0	0
TFI INTL INC COM	Stock	87241L109	10,541	77	SH		SOLE		77	0	0
TFS FINL CORP COM	Stock	87240R107	46,065	3,582	SH		SOLE		3,582	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	19,320	826	SH		SOLE		826	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	4,034	81	SH		SOLE		81	0	0
THE ODP CORP COM	Stock	88337F105	2,678	90	SH		SOLE		90	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	7,592	1,368	SH		SOLE		1,368	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	268,971	2,453	SH		SOLE		2,453	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,830,413	7,809	SH		SOLE		7,809	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	10,683	358	SH		SOLE		358	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	144,456	847	SH		SOLE		847	0	0
THOR INDS INC	Stock	885160101	2,308	21	SH		SOLE		21	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	34,653	7,840	SH		SOLE		7,840	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	1,689	98	SH		SOLE		98	0	0
TIDEWATER INC NEW COM	Stock	88642R109	31,875	444	SH		SOLE		444	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,112	1,200	SH		SOLE		1,200	0	0
TIM S A SPONSORED ADR	ADR	88706T108	11,141	647	SH		SOLE		647	0	0
TIMKEN CO COM	Stock	887389104	13,908	165	SH		SOLE		165	0	0
TIPTREE INC COM	Stock	88822Q103	548	28	SH		SOLE		28	0	0
TITAN INTL INC ILL COM	Stock	88830M102	11,260	1,385	SH		SOLE		1,385	0	0
TJX COS INC NEW COM	Stock	872540109	654,580	5,569	SH		SOLE		5,569	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	742	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	1,261,066	6,111	SH		SOLE		6,111	0	0
TOAST INC CL A	Stock	888787108	19,845	701	SH		SOLE		701	0	0
TOLL BROS INC	Stock	889478103	160,361	1,038	SH		SOLE		1,038	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	8,300	268	SH		SOLE		268	0	0
TOPBUILD CORP COM	Stock	89055F103	15,459	38	SH		SOLE		38	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	483	44	SH		SOLE		44	0	0
TORO CO COM	Stock	891092108	20,035	231	SH		SOLE		231	0	0
TORONTO DOMINION BANK	Stock	891160509	184,972	2,924	SH		SOLE		2,924	0	0
TOTAL SA ADR	ADR	89151E109	288,658	4,467	SH		SOLE		4,467	0	0
TOURMALINE BIO INC COM	Stock	87410C104	1,440	56	SH		SOLE		56	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	12,570	284	SH		SOLE		284	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	12,364	374	SH		SOLE		374	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	359,997	2,016	SH		SOLE		2,016	0	0
TPG INC COM CL A	Stock	872657101	25,326	440	SH		SOLE		440	0	0
TPG RE FIN TR INC COM	REIT	87266M107	989	116	SH		SOLE		116	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	131,209	451	SH		SOLE		451	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	30,423	246	SH		SOLE		246	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	847,820	2,181	SH		SOLE		2,181	0	0
TRANSALTA CORP COM	Stock	89346D107	25,071	2,420	SH		SOLE		2,420	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	318,250	223	SH		SOLE		223	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	65,155	415	SH		SOLE		415	0	0
TRANSOCEAN	Stock	H8817H100	31,973	7,523	SH		SOLE		7,523	0	0
TRANSUNION COM	Stock	89400J107	446,022	4,260	SH		SOLE		4,260	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	15,299	332	SH		SOLE		332	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	942,333	4,025	SH		SOLE		4,025	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	16,284	1,164	SH		SOLE		1,164	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,450	250	SH		SOLE		250	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	5,373	128	SH		SOLE		128	0	0
TREX COMPANY INC	Stock	89531P105	41,346	621	SH		SOLE		621	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	7,340	162	SH		SOLE		162	0	0
TRICO BANCSHARES COM	Stock	896095106	29,087	682	SH		SOLE		682	0	0
TRIMAS CORP COM NEW	Stock	896215209	4,059	159	SH		SOLE		159	0	0
TRIMBLE INC COM	Stock	896239100	14,653	236	SH		SOLE		236	0	0
TRINITY INDS INC COM	Stock	896522109	70	2	SH		SOLE		2	0	0
TRIPADVISOR INC	Stock	896945201	4,014	277	SH		SOLE		277	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	9,474	735	SH		SOLE		735	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	3,233	221	SH		SOLE		221	0	0
TRUIST FINL CORP COM	Stock	89832Q109	244,302	5,712	SH		SOLE		5,712	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	7,440	463	SH		SOLE		463	0	0
TRUPANION INC COM	Stock	898202106	14,021	334	SH		SOLE		334	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	19,509	1,069	SH		SOLE		1,069	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	59,423	8,637	SH		SOLE		8,637	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	491	32	SH		SOLE		32	0	0
TUTOR PERINI CORP COM	Stock	901109108	21,429	789	SH		SOLE		789	0	0
TWILIO INC CL A	Stock	90138F102	52,763	809	SH		SOLE		809	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,078	46	SH		SOLE		46	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	3,678	265	SH		SOLE		265	0	0
TXNM ENERGY INC COM	Stock	69349H107	27,225	622	SH		SOLE		622	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	88,725	152	SH		SOLE		152	0	0
TYSON FOODS INC CL A	Stock	902494103	56,820	954	SH		SOLE		954	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,092	27	SH		SOLE		27	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	16,848	234	SH		SOLE		234	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	677	8	SH		SOLE		8	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	311,629	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	478,318	6,364	SH		SOLE		6,364	0	0
UBIQUITI INC COM	Stock	90353W103	47,670	215	SH		SOLE		215	0	0
UBS AG NEW F	Stock	H42097107	336,981	10,902	SH		SOLE		10,902	0	0
UDEMY INC COM	Stock	902685106	647	87	SH		SOLE		87	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	6,429	49	SH		SOLE		49	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4,751	15	SH		SOLE		15	0	0
UGI CORP NEW COM	Stock	902681105	77,887	3,113	SH		SOLE		3,113	0	0
UIPATH INC CL A	Stock	90364P105	24,346	1,902	SH		SOLE		1,902	0	0
ULTA BEAUTY INC COM	Stock	90384S303	93,778	241	SH		SOLE		241	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	519	13	SH		SOLE		13	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8,721	157	SH		SOLE		157	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	13,196	3,401	SH		SOLE		3,401	0	0
UMB FINL CORP COM	Stock	902788108	27,854	265	SH		SOLE		265	0	0
UMH PPTYS INC COM	REIT	903002103	2,773	141	SH		SOLE		141	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5,168	580	SH		SOLE		580	0	0
UNIFIRST CORP MASS COM	Stock	904708104	4,966	25	SH		SOLE		25	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	387,097	5,959	SH		SOLE		5,959	0	0
UNION PAC CORP COM	Stock	907818108	724,651	2,940	SH		SOLE		2,940	0	0
UNISYS CORP COM NEW	Stock	909214306	591	104	SH		SOLE		104	0	0
UNITED CONTL HLDGS INC	Stock	910047109	57,859	1,014	SH		SOLE		1,014	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	64,020	1,412	SH		SOLE		1,412	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	300,451	35,683	SH		SOLE		35,683	0	0
UNITED NAT FOODS INC COM	Stock	911163103	12,245	728	SH		SOLE		728	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	380,499	2,791	SH		SOLE		2,791	0	0
UNITED RENTALS INC COM	Stock	911363109	1,723,915	2,129	SH		SOLE		2,129	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	44,267	810	SH		SOLE		810	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10,387	294	SH		SOLE		294	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	32,610	91	SH		SOLE		91	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,666,909	13,113	SH		SOLE		13,113	0	0
UNITI GROUP INC COM	REIT	91325V108	8,793	1,559	SH		SOLE		1,559	0	0
UNITIL CORP COM	Stock	913259107	2,484	41	SH		SOLE		41	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	43,815	1,937	SH		SOLE		1,937	0	0
UNIVERSAL CORP VA COM	Stock	913456109	7,170	135	SH		SOLE		135	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	17,632	84	SH		SOLE		84	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	31,796	695	SH		SOLE		695	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	25,878	113	SH		SOLE		113	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2,260	102	SH		SOLE		102	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	65	4	SH		SOLE		4	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	42,238	1,501	SH		SOLE		1,501	0	0
UNUM GROUP COM	Stock	91529Y106	55,339	931	SH		SOLE		931	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10,563	264	SH		SOLE		264	0	0
UPWORK INC COM	Stock	91688F104	700	67	SH		SOLE		67	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6,514	1,049	SH		SOLE		1,049	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	15,871	742	SH		SOLE		742	0	0
URBAN OUTFITTERS INC	Stock	917047102	15,937	416	SH		SOLE		416	0	0
UR-ENERGY INC COM	Stock	91688R108	5,119	4,302	SH		SOLE		4,302	0	0
US BANCORP DEL COM NEW	Stock	902973304	297,154	6,498	SH		SOLE		6,498	0	0
US FOODS HLDG CORP COM	Stock	912008109	15,683	255	SH		SOLE		255	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	284,227	5,680	SH		SOLE		5,680	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3,299	87	SH		SOLE		87	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,462	80	SH		SOLE		80	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	673	38	SH		SOLE		38	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	18,991	2,229	SH		SOLE		2,229	0	0
V F CORP COM	Stock	918204108	32,419	1,625	SH		SOLE		1,625	0	0
V2X INC COM	Stock	92242T101	3,966	71	SH		SOLE		71	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	0	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11,155	64	SH		SOLE		64	0	0
VALARIS LTD CL A	Stock	G9460G101	14,662	263	SH		SOLE		263	0	0
VALE S A SPONSORED ADS	ADR	91912E105	87,717	7,510	SH		SOLE		7,510	0	0
VALERO ENERGY CORP	Stock	91913Y100	236,843	1,754	SH		SOLE		1,754	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1,821	201	SH		SOLE		201	0	0
VALMONT INDS INC COM	Stock	920253101	11,888	41	SH		SOLE		41	0	0
VALVOLINE INC COM	Stock	92047W101	7,491	179	SH		SOLE		179	0	0
VANECK BDC INCOME ETF	ETF	92189F411	93,564	5,650	SH		SOLE		5,650	0	0
VANECK GAMING ETF	ETF	92189F882	89	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,022	62	SH		SOLE		62	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	6,174	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	266	22	SH		SOLE		22	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,301,376	5,302	SH		SOLE		5,302	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	761	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,315,584	12,675	SH		SOLE		12,675	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	337,692	1,705	SH		SOLE		1,705	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,247	100	SH		SOLE		100	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	328,402	5,339	SH		SOLE		5,339	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,027,173	10,105	SH		SOLE		10,105	0	0
VANGUARD EUROPEAN	ETF	922042874	93,497	1,315	SH		SOLE		1,315	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	79,245	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	538,020	8,540	SH		SOLE		8,540	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,511,591	47,559	SH		SOLE		47,559	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,334,824	27,896	SH		SOLE		27,896	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,237	69	SH		SOLE		69	0	0
VANGUARD GROWTH ETF	ETF	922908736	11,229,185	29,248	SH		SOLE		29,248	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	11,288	40	SH		SOLE		40	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,133,032	8,838	SH		SOLE		8,838	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	424,054	723	SH		SOLE		723	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,937	63	SH		SOLE		63	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	630,843	2,396	SH		SOLE		2,396	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,032,628	19,075	SH		SOLE		19,075	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	10,179	130	SH		SOLE		130	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	31,197	320	SH		SOLE		320	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	253,944	2,631	SH		SOLE		2,631	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	306	3	SH		SOLE		3	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,595,685	8,709	SH		SOLE		8,709	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	246,484	1,292	SH		SOLE		1,292	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	40,121	350	SH		SOLE		350	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	98,620	2,000	SH		SOLE		2,000	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,177,575	5,865	SH		SOLE		5,865	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,676,629	15,499	SH		SOLE		15,499	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	814,142	3,045	SH		SOLE		3,045	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	63,826	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	79,854,473	1,233,464	SH		SOLE		1,233,464	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	134,365,854	474,523	SH		SOLE		474,523	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,931,276	32,843	SH		SOLE		32,843	0	0
VANGUARD VALUE ETF	ETF	922908744	3,536,264	20,257	SH		SOLE		20,257	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2,086	175	SH		SOLE		175	0	0
VARONIS SYS INC COM	Stock	922280102	21,357	378	SH		SOLE		378	0	0
VAXCYTE INC COM	Stock	92243G108	70,390	616	SH		SOLE		616	0	0
VECTOR GROUP LTD COM	Stock	92240M108	23,096	1,548	SH		SOLE		1,548	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	3,147	95	SH		SOLE		95	0	0
VEEVA SYS INC CL A COM	Stock	922475108	50,369	240	SH		SOLE		240	0	0
VENTAS INC	REIT	92276F100	265,434	4,139	SH		SOLE		4,139	0	0
VERACYTE INC COM	Stock	92337F107	5,446	160	SH		SOLE		160	0	0
VERALTO CORP COM SHS	Stock	92338C103	130,876	1,170	SH		SOLE		1,170	0	0
VEREN INC COM NEW	Stock	92340V107	41,894	6,812	SH		SOLE		6,812	0	0
VERICEL CORP COM	Stock	92346J108	1,141	27	SH		SOLE		27	0	0
VERINT SYS INC COM	Stock	92343X100	2,558	101	SH		SOLE		101	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	7,001	392	SH		SOLE		392	0	0
VERISIGN INC COM	Stock	92343E102	119,865	631	SH		SOLE		631	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	107,184	400	SH		SOLE		400	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,790	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,033,110	23,004	SH		SOLE		23,004	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	8,204	295	SH		SOLE		295	0	0
VERTEX INC CL A	Stock	92538J106	693	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	13,781,251	29,632	SH		SOLE		29,632	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	405,521	4,076	SH		SOLE		4,076	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	3,974	821	SH		SOLE		821	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	5,468	367	SH		SOLE		367	0	0
VIAD CORP COM	Stock	92552R406	14,547	406	SH		SOLE		406	0	0
VIASAT INC COM	Stock	92552V100	6,495	544	SH		SOLE		544	0	0
VIATRIS INC COM	Stock	92556V106	124,564	10,729	SH		SOLE		10,729	0	0
VICI PPTYS INC COM	REIT	925652109	125,146	3,757	SH		SOLE		3,757	0	0
VICOR CORP COM	Stock	925815102	4,463	106	SH		SOLE		106	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	5,320	207	SH		SOLE		207	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	609	11	SH		SOLE		11	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	850	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	34,567	546	SH		SOLE		546	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1,025	203	SH		SOLE		203	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	20,480	1,302	SH		SOLE		1,302	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,468	196	SH		SOLE		196	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	3,050	500	SH		SOLE		500	0	0
VIRTU FINL INC CL A	Stock	928254101	7,493	246	SH		SOLE		246	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	4,608	22	SH		SOLE		22	0	0
VISA INC	Stock	92826C839	3,119,583	11,346	SH		SOLE		11,346	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8,358	442	SH		SOLE		442	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	440	17	SH		SOLE		17	0	0
VISTA OUTDOOR INC COM	Stock	928377100	862	22	SH		SOLE		22	0	0
VISTEON CORP COM NEW	Stock	92839U206	2,667	28	SH		SOLE		28	0	0
VISTRA CORP COM	Stock	92840M102	167,853	1,416	SH		SOLE		1,416	0	0
VITAL ENERGY INC COM	Stock	516806205	8,474	315	SH		SOLE		315	0	0
VITAL FARMS INC COM	Stock	92847W103	5,576	159	SH		SOLE		159	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	985	41	SH		SOLE		41	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	2,031	549	SH		SOLE		549	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	24,104	2,347	SH		SOLE		2,347	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,218	109	SH		SOLE		109	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	36,822	9,025	SH		SOLE		9,025	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	46,282	4,619	SH		SOLE		4,619	0	0
VONTIER CORPORATION COM	Stock	928881101	19,063	565	SH		SOLE		565	0	0
VORNADO REALTY TRUST	REIT	929042109	52,087	1,322	SH		SOLE		1,322	0	0
VOYA FINANCIAL INC COM	Stock	929089100	37,709	476	SH		SOLE		476	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	439	75	SH		SOLE		75	0	0
VSE CORP COM	Stock	918284100	2,399	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	111,191	444	SH		SOLE		444	0	0
W & T OFFSHORE INC COM	Stock	92922P106	10,591	4,926	SH		SOLE		4,926	0	0
WABASH NATL CORP COM	Stock	929566107	461	24	SH		SOLE		24	0	0
WABTEC COM	Stock	929740108	113,788	626	SH		SOLE		626	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19,667	2,195	SH		SOLE		2,195	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	6,702	59	SH		SOLE		59	0	0
WALMART INC COM	Stock	931142103	2,582,466	31,981	SH		SOLE		31,981	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	9,765	598	SH		SOLE		598	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,440	46	SH		SOLE		46	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7,732	121	SH		SOLE		121	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	22,032	684	SH		SOLE		684	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	187,225	1,047	SH		SOLE		1,047	0	0
WASTE MANAGEMENT INC	Stock	94106L109	503,222	2,424	SH		SOLE		2,424	0	0
WATERS CORP COM	Stock	941848103	82,775	230	SH		SOLE		230	0	0
WATSCO INC COM	Stock	942622200	47,220	96	SH		SOLE		96	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	12,224	59	SH		SOLE		59	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	4,141	505	SH		SOLE		505	0	0
WAYFAIR INC CL A	Stock	94419L101	16,180	288	SH		SOLE		288	0	0
WD 40 CO COM	Stock	929236107	17,794	69	SH		SOLE		69	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	13,248	156	SH		SOLE		156	0	0
WEBSTER FINL CORP COM	Stock	947890109	30,483	654	SH		SOLE		654	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	63,094	656	SH		SOLE		656	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	15,130	1,501	SH		SOLE		1,501	0	0
WEIS MKTS INC COM	Stock	948849104	16,957	246	SH		SOLE		246	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,187,363	21,019	SH		SOLE		21,019	0	0
WENDYS CO COM	Stock	95058W100	49,827	2,844	SH		SOLE		2,844	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	10,419	270	SH		SOLE		270	0	0
WESBANCO INC COM	Stock	950810101	27,636	928	SH		SOLE		928	0	0
WESCO INTL INC COM	Stock	95082P105	18,646	111	SH		SOLE		111	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	9,152	94	SH		SOLE		94	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	46,525	155	SH		SOLE		155	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	38,229	442	SH		SOLE		442	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	66,583	975	SH		SOLE		975	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,224,894	32,015	SH		SOLE		32,015	0	0
WESTERN UNION COMPANY	Stock	959802109	5,965	500	SH		SOLE		500	0	0
WESTLAKE CORPORATION COM	Stock	960413102	3,908	26	SH		SOLE		26	0	0
WEX INC COM	Stock	96208T104	35,025	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	39,278	1,160	SH		SOLE		1,160	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	43,000	704	SH		SOLE		704	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	566	234	SH		SOLE		234	0	0
WHIRLPOOL CORP COM	Stock	963320106	28,997	271	SH		SOLE		271	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	210,329	124	SH		SOLE		124	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	3,098	229	SH		SOLE		229	0	0
WIDEOPENWEST INC COM	Stock	96758W101	8,201	1,562	SH		SOLE		1,562	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	531	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	2,274,192	49,818	SH		SOLE		49,818	0	0
WILLIAMS SONOMA INC	Stock	969904101	75,136	485	SH		SOLE		485	0	0
WILLIS LEASE FIN CORP COM	Stock	970646105	744	5	SH		SOLE		5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	43,590	148	SH		SOLE		148	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	1,805	48	SH		SOLE		48	0	0
WINGSTOP INC COM	Stock	974155103	99,027	238	SH		SOLE		238	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,627	28	SH		SOLE		28	0	0
WINTRUST FINL CORP COM	Stock	97650W108	50,249	463	SH		SOLE		463	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	321,103	49,553	SH		SOLE		49,553	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	32	1	SH		SOLE		1	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	929,070	18,500	SH		SOLE		18,500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	114,544	2,270	SH		SOLE		2,270	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	7,421	92	SH		SOLE		92	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	206,829	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	24,844	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	82,916	496	SH		SOLE		496	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	86	5	SH		SOLE		5	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	39,427	748	SH		SOLE		748	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5,174	297	SH		SOLE		297	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	48,410	2,808	SH		SOLE		2,808	0	0
WOODWARD INC COM	Stock	980745103	111,825	652	SH		SOLE		652	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	181,365	5,076	SH		SOLE		5,076	0	0
WORKDAY INC COM	Stock	98138H101	703,386	285,938	SH		SOLE		285,938	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,662	21	SH		SOLE		21	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	3,678	119	SH		SOLE		119	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	2,570	62	SH		SOLE		62	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	2,109	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	57,939	930	SH		SOLE		930	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	69,833	1,365	SH		SOLE		1,365	0	0
WSFS FINL CORP COM	Stock	929328102	3,977	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	8,439	108	SH		SOLE		108	0	0
WYNN RESORTS LTD	Stock	983134107	17,930	187	SH		SOLE		187	0	0
XCEL ENERGY INC COM	Stock	98389B100	138,371	2,119	SH		SOLE		2,119	0	0
XENCOR INC COM	Stock	98401F105	4,726	235	SH		SOLE		235	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	9,016	229	SH		SOLE		229	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,318	127	SH		SOLE		127	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,966	107	SH		SOLE		107	0	0
XP INC CL A	Stock	G98239109	26,067	1,453	SH		SOLE		1,453	0	0
XPEL INC COM	Stock	98379L100	1,041	24	SH		SOLE		24	0	0
XPENG INC ADS	ADR	98422D105	27,332	2,244	SH		SOLE		2,244	0	0
XPO INC COM	Stock	983793100	16,772	156	SH		SOLE		156	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	360	29	SH		SOLE		29	0	0
XYLEM INC COM	Stock	98419M100	59,278	439	SH		SOLE		439	0	0
YELP INC	Stock	985817105	13,050	372	SH		SOLE		372	0	0
YETI HLDGS INC COM	Stock	98585X104	28,680	699	SH		SOLE		699	0	0
YEXT INC COM	Stock	98585N106	4,297	621	SH		SOLE		621	0	0
Y-MABS THERAPEUTICS INC COM	Stock	984241109	421	32	SH		SOLE		32	0	0
YORK WTR CO COM	Stock	987184108	3,933	105	SH		SOLE		105	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12,290	273	SH		SOLE		273	0	0
YUM! BRANDS INC	Stock	988498101	471,102	3,372	SH		SOLE		3,372	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	120,724	326	SH		SOLE		326	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	5,638	189	SH		SOLE		189	0	0
ZIFF DAVIS INC COM	Stock	48123V102	12,165	250	SH		SOLE		250	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	42,732	690	SH		SOLE		690	0	0
ZIMMER HLDGS INC	Stock	98956P102	47,174	437	SH		SOLE		437	0	0
ZIMVIE INC COM	Stock	98888T107	1,936	122	SH		SOLE		122	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	992	21	SH		SOLE		21	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	6,261	659	SH		SOLE		659	0	0
ZOETIS INC CL A	Stock	98978V103	700,437	3,585	SH		SOLE		3,585	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	23,851	342	SH		SOLE		342	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	20,299	1,967	SH		SOLE		1,967	0	0
ZSCALER INC COM	Stock	98980G102	45,299	265	SH		SOLE		265	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	13,004	525	SH		SOLE		525	0	0
ZUMIEZ INC COM	Stock	989817101	405	19	SH		SOLE		19	0	0
ZUORA INC COM CL A	Stock	98983V106	457	53	SH		SOLE		53	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	11,429	318	SH		SOLE		318	0	0
ZYMEWORKS INC COM	Stock	98985Y108	4,656	371	SH		SOLE		371	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager