SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2	85	SH		SOLE		0	0	85
1LIFE HEALTHCARE INC	COM	68269G107	22	1,262	SH		SOLE		0	0	1,262
1ST SOURCE CORP	COM	336901103	22	473	SH		SOLE		0	0	473
2U INC	COM	90214J101	1	178	SH		SOLE		0	0	178
360 DIGITECH INC	AMERICAN DEP	88557W101	102	7,989	SH		SOLE		0	0	7,989
3-D SYS CORP DEL	COM NEW	88554D205	0	27	SH		SOLE		0	0	27
3M CO	COM	88579Y101	734	6,644	SH		SOLE		0	0	6,644
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1	66	SH		SOLE		0	0	66
8X8 INC NEW	COM	282914100	6	1,655	SH		SOLE		0	0	1,655
908 DEVICES INC	COM	65443P102	1	87	SH		SOLE		0	0	87
A K A BRANDS HLDG CORP	COM	00152K101	14	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101	13	1,000	SH		SOLE		0	0	1,000
AAON INC	COM PAR USD0.004	000360206	14	254	SH		SOLE		0	0	254
ABB LTD	SPONSORED ADR	000375204	749	29,187	SH		SOLE		0	0	29,187
ABBOTT LABS	COM	002824100	4,142	42,809	SH		SOLE		200	0	42,609
ABBVIE INC	COM	00287Y109	5,615	41,836	SH		SOLE		0	0	41,836
ABCAM PLC	ADS	000380204	2	139	SH		SOLE		0	0	139
ABCELLERA BIOLOGICS INC	COM	00288U106	3	272	SH		SOLE		0	0	272
ABERCROMBIE & FITCH CO	CL A	002896207	2	107	SH		SOLE		0	0	107
ABIOMED INC	COM	003654100	48	196	SH		SOLE		0	0	196
ABM INDS INC	COM	000957100	2	53	SH		SOLE		0	0	53
ABRDN ETFS	BBRG ALL COMD K1	003261104	1	32	SH		SOLE		0	0	32
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	14	3,716	SH		SOLE		0	0	3,716
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	90	5,668	SH		SOLE		0	0	5,668
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	91	2,164	SH		SOLE		0	0	2,164
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	143	SH		SOLE		0	0	143
ACADIA PHARMACEUTICALS INC	COM	004225108	0	20	SH		SOLE		0	0	20
ACADIA RLTY TR	COM SH BEN INT	004239109	2	138	SH		SOLE		0	0	138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,077	11,957	SH		SOLE		200	0	11,757
ACCO BRANDS CORP	COM	00081T108	5	1,095	SH		SOLE		0	0	1,095
ACCOLADE INC	COM	00437E102	1	80	SH		SOLE		0	0	80
ACI WORLDWIDE INC	COM	004498101	14	649	SH		SOLE		0	0	649
ACLARIS THERAPEUTICS INC	COM	00461U105	2	101	SH		SOLE		0	0	101
ACTIVISION BLIZZARD INC	COM	00507V109	692	9,307	SH		SOLE		0	0	9,307
ACUITY BRANDS INC	COM	00508Y102	7	45	SH		SOLE		0	0	45
ACUSHNET HLDGS CORP	COM	005098108	21	478	SH		SOLE		0	0	478
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	863	SH		SOLE		0	0	863
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9	485	SH		SOLE		0	0	485
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3	3,185	SH		SOLE		0	0	3,185
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	92	SH		SOLE		0	0	92
ADDUS HOMECARE CORP	COM	006739106	6	64	SH		SOLE		0	0	64
ADEIA INC	COMMON STOCK	00676P107	5	322	SH		SOLE		0	0	322
ADICET BIO INC	COM	007002108	2	106	SH		SOLE		0	0	106
ADIENT PLC	ORD SHS	G0084W101	12	427	SH		SOLE		0	0	427
ADMA BIOLOGICS INC	COM	000899104	12	4,900	SH		SOLE		0	0	4,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,167	7,876	SH		SOLE		0	0	7,876
ADT INC DEL	COM	00090Q103	17	2,227	SH		SOLE		0	0	2,227
ADTALEM GLOBAL ED INC	COM	00737L103	29	799	SH		SOLE		0	0	799
ADTRAN HOLDINGS INC	COM	00486H105	3	133	SH		SOLE		0	0	133
ADVANCE AUTO PARTS INC	COM	00751Y106	68	435	SH		SOLE		0	0	435
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12	100	SH		SOLE		0	0	100
ADVANCED ENERGY INDS	COM	007973100	33	432	SH		SOLE		0	0	432
ADVANCED MICRO DEVICES INC	COM	007903107	1,045	16,486	SH		SOLE		0	0	16,486
ADVANSIX INC	COM	00773T101	5	168	SH		SOLE		0	0	168
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	265	SH		SOLE		0	0	265
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	16	SH		SOLE		0	0	16
AECOM	COM	00766T100	10	148	SH		SOLE		0	0	148
AEGON N V	NY REGISTRY SHS	007924103	386	97,497	SH		SOLE		0	0	97,497
AERCAP HOLDINGS NV	SHS	N00985106	140	3,312	SH		SOLE		0	0	3,312
AERIE PHARMACEUTICALS INC	COM	00771V108	6	395	SH		SOLE		0	0	395
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36	911	SH		SOLE		0	0	911
AEROVIRONMENT INC	COM	008073108	22	260	SH		SOLE		0	0	260
AERSALE CORPORATION	COM	00810F106	1	63	SH		SOLE		0	0	63
AES CORP	COM	00130H105	93	4,093	SH		SOLE		0	0	4,093
AEVA TECHNOLOGIES INC	COM	00835Q103	1	283	SH		SOLE		0	0	283
AFFILIATED MANAGERS GROUP IN	COM	008252108	42	375	SH		SOLE		0	0	375
AFFIRM HLDGS INC	COM CL A	00827B106	11	570	SH		SOLE		0	0	570
AFLAC INC	COM	001055102	1,059	18,842	SH		SOLE		0	0	18,842
AGCO CORP	COM	001084102	33	346	SH		SOLE		0	0	346
AGILENT TECHNOLOGIES INC	COM	00846U101	791	6,504	SH		SOLE		0	0	6,504
AGILON HEALTH INC	COM	00857U107	3	145	SH		SOLE		0	0	145
AGILYSYS INC	COM	00847J105	7	120	SH		SOLE		0	0	120
AGIOS PHARMACEUTICALS INC	COM	00847X104	28	1,003	SH		SOLE		0	0	1,003
AGNC INVT CORP	COM	00123Q104	86	10,258	SH		SOLE		0	0	10,258
AGNICO EAGLE MINES LTD	COM	008474108	151	3,570	SH		SOLE		0	0	3,570
AGREE RLTY CORP	COM	008492100	134	1,978	SH		SOLE		0	0	1,978
AGRIFY CORP	COM	00853E107	4	9,600	SH		SOLE		0	0	9,600
AIR LEASE CORP	CL A	00912X302	108	3,496	SH		SOLE		0	0	3,496
AIR PRODS & CHEMS INC	COM	009158106	716	3,076	SH		SOLE		0	0	3,076
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24	990	SH		SOLE		0	0	990
AIRBNB INC	COM CL A	009066101	470	4,477	SH		SOLE		0	0	4,477
AKAMAI TECHNOLOGIES INC	COM	00971T101	187	2,334	SH		SOLE		0	0	2,334
AKERO THERAPEUTICS INC	COM	00973Y108	70	2,051	SH		SOLE		0	0	2,051
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	4,261	SH		SOLE		0	0	4,261
ALAMO GROUP INC	COM	011311107	1	10	SH		SOLE		0	0	10
ALARM COM HLDGS INC	COM	011642105	27	423	SH		SOLE		0	0	423
ALASKA AIR GROUP INC	COM	011659109	67	1,702	SH		SOLE		0	0	1,702
ALAUNOS THERAPEUTICS INC	COM	98973P101	8	4,752	SH		SOLE		0	0	4,752
ALBANY INTL CORP	CL A	012348108	5	68	SH		SOLE		0	0	68
ALBEMARLE CORP	COM	012653101	296	1,120	SH		SOLE		0	0	1,120
ALBERTSONS COS INC	COMMON STOCK	013091103	3	113	SH		SOLE		0	0	113
ALBIREO PHARMA INC	COM	01345P106	14	717	SH		SOLE		0	0	717
ALCOA CORP	COM	013872106	40	1,191	SH		SOLE		0	0	1,191
ALCON AG	ORD SHS	H01301128	416	7,157	SH		SOLE		0	0	7,157
ALECTOR INC	COM	014442107	2	238	SH		SOLE		0	0	238
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	494	SH		SOLE		0	0	494
ALEXANDERS INC	COM	014752109	1	6	SH		SOLE		0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	296	2,109	SH		SOLE		0	0	2,109
ALGONQUIN PWR UTILS CORP	COM	015857105	2	160	SH		SOLE		0	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,798	22,478	SH		SOLE		0	0	22,478
ALICO INC	COM	016230104	0	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	110	529	SH		SOLE		0	0	529
ALKERMES PLC	SHS	G01767105	3	123	SH		SOLE		0	0	123
ALLAKOS INC	COM	01671P100	19	3,113	SH		SOLE		0	0	3,113
ALLEGHANY CORP MD	COM	017175100	29	34	SH		SOLE		0	0	34
ALLEGIANT TRAVEL CO	COM	01748X102	11	157	SH		SOLE		0	0	157
ALLEGION PLC	ORD SHS	G0176J109	15	168	SH		SOLE		0	0	168
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30	1,365	SH		SOLE		0	0	1,365
ALLETE INC	COM NEW	018522300	65	1,300	SH		SOLE		0	0	1,300
ALLIANT ENERGY CORP	COM	018802108	211	3,990	SH		SOLE		0	0	3,990
ALLIED MOTION TECHNOLOGIES I	COM	019330109	25	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	448	SH		SOLE		0	0	448
ALLOGENE THERAPEUTICS INC	COM	019770106	28	2,569	SH		SOLE		0	0	2,569
ALLOVIR INC	COM	019818103	2	231	SH		SOLE		0	0	231
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	319	SH		SOLE		0	0	319
ALLSTATE CORP	COM	020002101	501	4,023	SH		SOLE		0	0	4,023
ALLY FINL INC	COM	02005N100	556	19,964	SH		SOLE		0	0	19,964
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	309	1,545	SH		SOLE		0	0	1,545
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	47	SH		SOLE		0	0	47
ALPHA METALLURGICAL RESOUR I	COM	020764106	52	379	SH		SOLE		0	0	379
ALPHABET INC	CAP STK CL A	02079K305	15,299	159,949	SH		SOLE		0	0	159,949
ALPHABET INC	CAP STK CL C	02079K107	5,366	55,807	SH		SOLE		0	0	55,807
ALPINE INCOME PPTY TR INC	COM	02083X103	0	2	SH		SOLE		0	0	2
ALPS ETF TR	MED BREAKTHGH	00162Q593	6	200	SH		SOLE		0	0	200
ALPS ETF TR	INTL SEC DV DOG	00162Q718	21	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	OSHARES US SMLCP	00162Q395	30	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	38	1,048	SH		SOLE		0	0	1,048
ALPS ETF TR	SECTR DIV DOGS	00162Q858	45	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	OSHARES US QUALT	00162Q387	0	10	SH		SOLE		0	0	10
ALTAIR ENGR INC	COM CL A	021369103	29	661	SH		SOLE		0	0	661
ALTERYX INC	COM CL A	02156B103	15	264	SH		SOLE		0	0	264
ALTICE USA INC	CL A	02156K103	44	7,595	SH		SOLE		0	0	7,595
ALTRA INDL MOTION CORP	COM	02208R106	7	201	SH		SOLE		0	0	201
ALTRIA GROUP INC	COM	02209S103	1,099	27,228	SH		SOLE		0	0	27,228
ALTUS POWER INC	COM CL A	02217A102	6	500	SH		SOLE		0	0	500
AMALGAMATED FINANCIAL CORP	COM	022671101	16	715	SH		SOLE		0	0	715
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	971	SH		SOLE		0	0	971
A-MARK PRECIOUS METALS INC	COM	00181T107	2	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106	23,913	211,621	SH		SOLE		0	0	211,621
AMBAC FINL GROUP INC	COM NEW	023139884	4	318	SH		SOLE		0	0	318
AMBARELLA INC	SHS	G037AX101	5	95	SH		SOLE		0	0	95
AMBEV SA	SPONSORED ADR	02319V103	101	35,817	SH		SOLE		0	0	35,817
AMC ENTMT HLDGS INC	CL A COM	00165C104	20	2,884	SH		SOLE		0	0	2,884
AMC NETWORKS INC	CL A	00164V103	5	270	SH		SOLE		0	0	270
AMCOR PLC	ORD	G0250X107	4	340	SH		SOLE		0	0	340
AMDOCS LTD	SHS	G02602103	324	4,073	SH		SOLE		0	0	4,073
AMEDISYS INC	COM	023436108	7	73	SH		SOLE		0	0	73
AMER STATES WTR CO	COM	029899101	35	444	SH		SOLE		0	0	444
AMERANT BANCORP INC	CL A	023576101	0	8	SH		SOLE		0	0	8
AMERCO	COM	023586100	87	171	SH		SOLE		0	0	171
AMEREN CORP	COM	023608102	527	6,546	SH		SOLE		0	0	6,546
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	0	1	SH		SOLE		0	0	1
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	9,308	SH		SOLE		0	0	9,308
AMERICAN AIRLS GROUP INC	COM	02376R102	43	3,554	SH		SOLE		0	0	3,554
AMERICAN ASSETS TR INC	COM	024013104	10	397	SH		SOLE		0	0	397
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18	1,844	SH		SOLE		0	0	1,844
AMERICAN ELEC PWR CO INC	COM	025537101	568	6,576	SH		SOLE		0	0	6,576
AMERICAN EQTY INVT LIFE HLD	COM	025676206	20	542	SH		SOLE		0	0	542
AMERICAN EXPRESS CO	COM	025816109	1,176	8,714	SH		SOLE		0	0	8,714
AMERICAN FINL GROUP INC OHIO	COM	025932104	142	1,158	SH		SOLE		0	0	1,158
AMERICAN HOMES 4 RENT	CL A	02665T306	75	2,281	SH		SOLE		0	0	2,281
AMERICAN INTL GROUP INC	COM NEW	026874784	374	7,872	SH		SOLE		0	0	7,872
AMERICAN TOWER CORP NEW	COM	03027X100	1,425	6,638	SH		SOLE		0	0	6,638
AMERICAN VANGUARD CORP	COM	030371108	18	974	SH		SOLE		0	0	974
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	4	20,000	SH		SOLE		0	0	20,000
AMERICAN WELL CORP	CL A	03044L105	15	4,185	SH		SOLE		0	0	4,185
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	92	SH		SOLE		0	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	704	5,407	SH		SOLE		0	0	5,407
AMERICAS CAR-MART INC	COM	03062T105	1	12	SH		SOLE		0	0	12
AMERICOLD REALTY TRUST INC	COM	03064D108	140	5,683	SH		SOLE		0	0	5,683
AMERIPRISE FINL INC	COM	03076C106	504	1,999	SH		SOLE		0	0	1,999
AMERIS BANCORP	COM	03076K108	27	615	SH		SOLE		0	0	615
AMERISAFE INC	COM	03071H100	7	156	SH		SOLE		0	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	261	1,932	SH		SOLE		0	0	1,932
AMETEK INC	COM	031100100	531	4,678	SH		SOLE		0	0	4,678
AMGEN INC	COM	031162100	2,630	11,667	SH		SOLE		0	0	11,667
AMICUS THERAPEUTICS INC	COM	03152W109	1	81	SH		SOLE		0	0	81
AMKOR TECHNOLOGY INC	COM	031652100	72	4,204	SH		SOLE		0	0	4,204
AMMO INC	COM	00175J107	0	50	SH		SOLE		0	0	50
AMN HEALTHCARE SVCS INC	COM	001744101	56	527	SH		SOLE		0	0	527
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10	5,158	SH		SOLE		0	0	5,158
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	712	SH		SOLE		0	0	712
AMPHENOL CORP NEW	CL A	032095101	888	13,267	SH		SOLE		0	0	13,267
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	32	1,707	SH		SOLE		0	0	1,707
AMYRIS INC	COM NEW	03236M200	6	2,150	SH		SOLE		0	0	2,150
ANALOG DEVICES INC	COM	032654105	1,373	9,852	SH		SOLE		0	0	9,852
ANAPTYSBIO INC	COM	032724106	13	501	SH		SOLE		0	0	501
ANDERSONS INC	COM	034164103	2	64	SH		SOLE		0	0	64
ANGIODYNAMICS INC	COM	03475V101	3	138	SH		SOLE		0	0	138
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	25	1,784	SH		SOLE		0	0	1,784
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	393	8,712	SH		SOLE		0	0	8,712
ANI PHARMACEUTICALS INC	COM	00182C103	1	23	SH		SOLE		0	0	23
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	76	4,448	SH		SOLE		0	0	4,448
ANSYS INC	COM	03662Q105	560	2,528	SH		SOLE		200	0	2,328
ANTERIX INC	COM	03676C100	3	72	SH		SOLE		0	0	72
ANTERO RESOURCES CORP	COM	03674X106	49	1,605	SH		SOLE		0	0	1,605
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	188	SH		SOLE		0	0	188
AON PLC	SHS CL A	G0403H108	431	1,609	SH		SOLE		0	0	1,609
APA CORPORATION	COM	03743Q108	116	3,404	SH		SOLE		0	0	3,404
APARTMENT INCOME REIT CORP	COM	03750L109	11	290	SH		SOLE		0	0	290
APARTMENT INVT & MGMT CO	CL A	03748R747	3	425	SH		SOLE		0	0	425
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	78	SH		SOLE		0	0	78
API GROUP CORP	COM STK	00187Y100	13	951	SH		SOLE		0	0	951
APOGEE ENTERPRISES INC	COM	037598109	0	12	SH		SOLE		0	0	12
APOLLO COML REAL EST FIN INC	COM	03762U105	26	3,125	SH		SOLE		0	0	3,125
APOLLO GLOBAL MGMT INC	COM	03769M106	184	3,952	SH		SOLE		0	0	3,952
APPFOLIO INC	COM CL A	03783C100	16	157	SH		SOLE		0	0	157
APPHARVEST INC	COM	03783T103	0	52	SH		SOLE		0	0	52
APPIAN CORP	CL A	03782L101	30	738	SH		SOLE		0	0	738
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93	6,593	SH		SOLE		0	0	6,593
APPLE INC	COM	037833100	56,435	408,358	SH		SOLE		0	0	408,358
APPLIED MATLS INC	COM	038222105	967	11,802	SH		SOLE		0	0	11,802
APPLOVIN CORP	COM CL A	03831W108	23	1,184	SH		SOLE		0	0	1,184
APTARGROUP INC	COM	038336103	54	569	SH		SOLE		0	0	569
APTIV PLC	SHS	G6095L109	265	3,391	SH		SOLE		0	0	3,391
ARAMARK	COM	03852U106	42	1,336	SH		SOLE		0	0	1,336
ARBOR REALTY TRUST INC	COM	038923108	50	4,390	SH		SOLE		0	0	4,390
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	1,108	SH		SOLE		0	0	1,108
ARCBEST CORP	COM	03937C105	3	36	SH		SOLE		0	0	36
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	236	11,846	SH		SOLE		0	0	11,846
ARCH CAP GROUP LTD	ORD	G0450A105	50	1,100	SH		SOLE		0	0	1,100
ARCH RESOURCES INC	CL A	03940R107	10	81	SH		SOLE		0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	1,548	19,246	SH		SOLE		0	0	19,246
ARCHROCK INC	COM	03957W106	20	3,108	SH		SOLE		0	0	3,108
ARCONIC CORPORATION	COM	03966V107	166	9,727	SH		SOLE		0	0	9,727
ARCOSA INC	COM	039653100	15	269	SH		SOLE		0	0	269
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	106	SH		SOLE		0	0	106
ARCUS BIOSCIENCES INC	COM	03969F109	0	13	SH		SOLE		0	0	13
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6	336	SH		SOLE		0	0	336
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	303	SH		SOLE		0	0	303
ARDMORE SHIPPING CORP	COM	Y0207T100	1	123	SH		SOLE		0	0	123
ARES CAPITAL CORP	COM	04010L103	117	6,957	SH		SOLE		0	0	6,957
ARES COML REAL ESTATE CORP	COM	04013V108	3	330	SH		SOLE		0	0	330
ARGAN INC	COM	04010E109	2	68	SH		SOLE		0	0	68
ARGENX SE	SPONSORED ADR	04016X101	459	1,300	SH		SOLE		0	0	1,300
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	931	SH		SOLE		0	0	931
ARHAUS INC	COM CL A	04035M102	430	61,026	SH		SOLE		0	0	61,026
ARISTA NETWORKS INC	COM	040413106	675	5,981	SH		SOLE		0	0	5,981
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	187	SH		SOLE		0	0	187
ARK ETF TR	FINTECH INNOVA	00214Q708	1	40	SH		SOLE		0	0	40
ARK ETF TR	GENOMIC REV ETF	00214Q302	112	3,416	SH		SOLE		0	0	3,416
ARK ETF TR	INNOVATION ETF	00214Q104	291	7,714	SH		SOLE		0	0	7,714
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113	2,515	SH		SOLE		0	0	2,515
ARLO TECHNOLOGIES INC	COM	04206A101	24	5,167	SH		SOLE		0	0	5,167
ARMADA HOFFLER PPTYS INC	COM	04208T108	12	1,170	SH		SOLE		0	0	1,170
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	646	SH		SOLE		0	0	646
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	96	SH		SOLE		0	0	96
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19	1,143	SH		SOLE		0	0	1,143
ARROW ELECTRS INC	COM	042735100	273	2,963	SH		SOLE		0	0	2,963
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15	452	SH		SOLE		0	0	452
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	591	SH		SOLE		0	0	591
ARTIVION INC	COM	228903100	0	6	SH		SOLE		0	0	6
ARVINAS INC	COM	04335A105	5	106	SH		SOLE		0	0	106
ASANA INC	CL A	04342Y104	7	312	SH		SOLE		0	0	312
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	79	SH		SOLE		0	0	79
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	133	1,292	SH		SOLE		0	0	1,292
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	216	43,381	SH		SOLE		0	0	43,381
ASENSUS SURGICAL INC	COM	04367G103	0	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102	12	128	SH		SOLE		0	0	128
ASHLAND INC	COM	044186104	132	1,388	SH		SOLE		0	0	1,388
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,600	3,851	SH		SOLE		0	0	3,851
ASPEN AEROGELS INC	COM	04523Y105	1	64	SH		SOLE		0	0	64
ASPEN TECHNOLOGY INC	COM	29109X106	11	46	SH		SOLE		0	0	46
ASSETMARK FINL HLDGS INC	COM	04546L106	14	776	SH		SOLE		0	0	776
ASSOCIATED BANC CORP	COM	045487105	29	1,465	SH		SOLE		0	0	1,465
ASSURANT INC	COM	04621X108	627	4,317	SH		SOLE		0	0	4,317
ASSURED GUARANTY LTD	COM	G0585R106	10	197	SH		SOLE		0	0	197
AST SPACEMOBILE INC	COM CL A	00217D100	9	1,310	SH		SOLE		0	0	1,310
ASTEC INDS INC	COM	046224101	2	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,892	34,496	SH		SOLE		0	0	34,496
AT&T INC	COM	00206R102	1,621	105,680	SH		SOLE		0	0	105,680
ATAI LIFE SCIENCES NV	SHS	N0731H103	5	1,450	SH		SOLE		0	0	1,450
ATARA BIOTHERAPEUTICS INC	COM	046513107	22	5,898	SH		SOLE		0	0	5,898
ATEA PHARMACEUTICALS INC	COM	04683R106	2	390	SH		SOLE		0	0	390
ATHERSYS INC NEW	COM NEW	04744L205	0	4	SH		SOLE		0	0	4
ATI INC	COM	01741R102	6	238	SH		SOLE		0	0	238
ATKORE INC	COM	047649108	6	80	SH		SOLE		0	0	80
ATLANTIC UN BANKSHARES CORP	COM	04911A107	26	856	SH		SOLE		0	0	856
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	29	SH		SOLE		0	0	29
ATLAS CORP	SHARES	Y0436Q109	3	198	SH		SOLE		0	0	198
ATLASSIAN CORP PLC	CL A	G06242104	621	2,951	SH		SOLE		0	0	2,951
ATMOS ENERGY CORP	COM	049560105	126	1,235	SH		SOLE		0	0	1,235
ATN INTL INC	COM	00215F107	3	68	SH		SOLE		0	0	68
ATOMERA INC	COM	04965B100	0	40	SH		SOLE		0	0	40
ATRICURE INC	COM	04963C209	6	153	SH		SOLE		0	0	153
ATRION CORP	COM	049904105	6	10	SH		SOLE		0	0	10
AUDIOCODES LTD	ORD	M15342104	1	68	SH		SOLE		0	0	68
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	31	SH		SOLE		0	0	31
AUTODESK INC	COM	052769106	405	2,170	SH		SOLE		0	0	2,170
AUTODESK INC	COM	052769106	4	100	SH	Call	SOLE		0	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	206	7,171	SH		SOLE		0	0	7,171
AUTOLIV INC	COM	052800109	23	345	SH		SOLE		0	0	345
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,509	6,672	SH		SOLE		0	0	6,672
AUTONATION INC	COM	05329W102	163	1,604	SH		SOLE		0	0	1,604
AUTOZONE INC	COM	053332102	846	395	SH		SOLE		0	0	395
AVALARA INC	COM	05338G106	283	3,082	SH		SOLE		0	0	3,082
AVALONBAY CMNTYS INC	COM	053484101	222	1,203	SH		SOLE		0	0	1,203
AVANGRID INC	COM	05351W103	168	4,023	SH		SOLE		0	0	4,023
AVANOS MED INC	COM	05350V106	6	274	SH		SOLE		0	0	274
AVANTOR INC	COM	05352A100	92	4,691	SH		SOLE		0	0	4,691
AVAYA HLDGS CORP	COM	05351X101	0	173	SH		SOLE		0	0	173
AVEO PHARMACEUTICALS INC	COM NEW	053588307	2	300	SH		SOLE		0	0	300
AVERY DENNISON CORP	COM	053611109	73	450	SH		SOLE		0	0	450
AVID BIOSERVICES INC	COM	05368M106	1	39	SH		SOLE		0	0	39
AVID TECHNOLOGY INC	COM	05367P100	2	75	SH		SOLE		0	0	75
AVIDITY BIOSCIENCES INC	COM	05370A108	2	140	SH		SOLE		0	0	140
AVIDXCHANGE HOLDINGS INC	COM	05368X102	67	8,000	SH		SOLE		0	0	8,000
AVIENT CORPORATION	COM	05368V106	16	517	SH		SOLE		0	0	517
AVIS BUDGET GROUP	COM	053774105	52	352	SH		SOLE		0	0	352
AVISTA CORP	COM	05379B107	13	338	SH		SOLE		0	0	338
AVNET INC	COM	053807103	18	494	SH		SOLE		0	0	494
AXALTA COATING SYS LTD	COM	G0750C108	55	2,608	SH		SOLE		0	0	2,608
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	45	SH		SOLE		0	0	45
AXOGEN INC	COM	05463X106	23	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101	69	598	SH		SOLE		0	0	598
AXONICS INC	COM	05465P101	37	525	SH		SOLE		0	0	525
AXOS FINANCIAL INC	COM	05465C100	5	160	SH		SOLE		0	0	160
AXSOME THERAPEUTICS INC	COM	05464T104	4	100	SH		SOLE		0	0	100
AXT INC	COM	00246W103	5	700	SH		SOLE		0	0	700
AZEK CO INC	CL A	05478C105	32	1,933	SH		SOLE		0	0	1,933
AZENTA INC	COM	114340102	58	1,349	SH		SOLE		0	0	1,349
AZUL S A	SPONSR ADR PFD	05501U106	38	4,677	SH		SOLE		0	0	4,677
AZZ INC	COM	002474104	1	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	6	379	SH		SOLE		0	0	379
B. RILEY FINANCIAL INC	COM	05580M108	1	32	SH		SOLE		0	0	32
B2GOLD CORP	COM	11777Q209	5	1,570	SH		SOLE		0	0	1,570
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	30	SH		SOLE		0	0	30
BABYLON HLDGS LTD	CL A SHS	G07031100	7	15,000	SH		SOLE		0	0	15,000
BADGER METER INC	COM	056525108	16	177	SH		SOLE		0	0	177
BAIDU INC	SPON ADR REP A	056752108	526	4,476	SH		SOLE		0	0	4,476
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	53	2,517	SH		SOLE		0	0	2,517
BAKKT HOLDINGS INC	COM CL A	05759B107	4	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200	12	99	SH		SOLE		0	0	99
BALL CORP	COM	058498106	79	1,625	SH		SOLE		0	0	1,625
BALLYS CORPORATION	COM	05875B106	12	583	SH		SOLE		0	0	583
BANCFIRST CORP	COM	05945F103	182	2,039	SH		SOLE		0	0	2,039
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	305	68,586	SH		SOLE		0	0	68,586
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	218	59,348	SH		SOLE		0	0	59,348
BANCO DE CHILE	SPONSORED ADS	059520106	25	1,404	SH		SOLE		0	0	1,404
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	121	21,414	SH		SOLE		0	0	21,414
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15	1,065	SH		SOLE		0	0	1,065
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3	570	SH		SOLE		0	0	570
BANCO SANTANDER S.A.	ADR	05964H105	338	145,706	SH		SOLE		0	0	145,706
BANCOLOMBIA S A	SPON ADR PREF	05968L102	112	4,592	SH		SOLE		0	0	4,592
BANDWIDTH INC	COM CL A	05988J103	0	15	SH		SOLE		0	0	15
BANK HAWAII CORP	COM	062540109	9	114	SH		SOLE		0	0	114
BANK MARIN BANCORP	COM	063425102	6	190	SH		SOLE		0	0	190
BANK MONTREAL QUE	COM	063671101	573	6,533	SH		SOLE		0	0	6,533
BANK NEW YORK MELLON CORP	COM	064058100	381	9,889	SH		SOLE		0	0	9,889
BANK NOVA SCOTIA HALIFAX	COM	064149107	530	11,131	SH		SOLE		0	0	11,131
BANK OZK	COM	06417N103	80	2,016	SH		SOLE		0	0	2,016
BANKUNITED INC	COM	06652K103	8	235	SH		SOLE		0	0	235
BANNER CORP	COM NEW	06652V208	6	100	SH		SOLE		0	0	100
BAOZUN INC	SPONSORED ADR	06684L103	39	6,165	SH		SOLE		0	0	6,165
BARCLAYS PLC	ADR	06738E204	281	43,931	SH		SOLE		0	0	43,931
BARINGS BDC INC	COM	06759L103	71	8,550	SH		SOLE		0	0	8,550
BARNES GROUP INC	COM	067806109	6	197	SH		SOLE		0	0	197
BARRETT BUSINESS SVCS INC	COM	068463108	1	10	SH		SOLE		0	0	10
BARRICK GOLD CORP	COM	067901108	944	60,881	SH		SOLE		0	0	60,881
BATH & BODY WORKS INC	COM	070830104	26	802	SH		SOLE		0	0	802
BAUSCH HEALTH COS INC	COM	071734107	314	45,565	SH		SOLE		0	0	45,565
BAXTER INTL INC	COM	071813109	420	7,791	SH		SOLE		0	0	7,791
BCE INC	COM NEW	05534B760	307	7,327	SH		SOLE		0	0	7,327
BEAM THERAPEUTICS INC	COM	07373V105	6	130	SH		SOLE		0	0	130
BEASLEY BROADCAST GROUP INC	CL A	074014101	49	45,030	SH		SOLE		0	0	45,030
BEAZER HOMES USA INC	COM NEW	07556Q881	1	117	SH		SOLE		0	0	117
BECTON DICKINSON & CO	COM	075887109	653	2,930	SH		SOLE		0	0	2,930
BED BATH & BEYOND INC	COM	075896100	2	363	SH		SOLE		0	0	363
BEIGENE LTD	SPONSORED ADR	07725L102	4	28	SH		SOLE		0	0	28
BELDEN INC	COM	077454106	4	74	SH		SOLE		0	0	74
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	101	SH		SOLE		0	0	101
BENCHMARK ELECTRS INC	COM	08160H101	100	4,039	SH		SOLE		0	0	4,039
BENTLEY SYS INC	COM CL B	08265T208	16	519	SH		SOLE		0	0	519
BERKLEY W R CORP	COM	084423102	28	436	SH		SOLE		0	0	436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,695	58,777	SH		SOLE		0	0	58,777
BERRY CORP	COM	08579X101	6	813	SH		SOLE		0	0	813
BERRY GLOBAL GROUP INC	COM	08579W103	36	784	SH		SOLE		0	0	784
BEST BUY INC	COM	086516101	128	2,022	SH		SOLE		0	0	2,022
BEST BUY INC	COM	086516101	0	100	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	6	399	SH		SOLE		0	0	399
BGC PARTNERS INC	CL A	05541T101	2	602	SH		SOLE		0	0	602
BHP GROUP LTD	SPONSORED ADS	088606108	1,058	21,144	SH		SOLE		0	0	21,144
BIG LOTS INC	COM	089302103	75	4,787	SH		SOLE		0	0	4,787
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	42	SH		SOLE		0	0	42
BILIBILI INC	SPONS ADS REP Z	090040106	91	5,910	SH		SOLE		0	0	5,910
BILL COM HLDGS INC	COM	090043100	190	1,433	SH		SOLE		0	0	1,433
BIO RAD LABS INC	CL A	090572207	187	449	SH		SOLE		0	0	449
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	463	1,733	SH		SOLE		0	0	1,733
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	55	362	SH		SOLE		0	0	362
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	61	2,701	SH		SOLE		0	0	2,701
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78	922	SH		SOLE		0	0	922
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	110	389	SH		SOLE		0	0	389
BIOVENTUS INC	COM CL A	09075A108	6	844	SH		SOLE		0	0	844
BIT DIGITAL INC	SHS	G1144A105	1	1,000	SH		SOLE		0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	1	27	SH		SOLE		0	0	27
BJS WHSL CLUB HLDGS INC	COM	05550J101	168	2,304	SH		SOLE		0	0	2,304
BK OF AMERICA CORP	COM	060505104	3,896	128,999	SH		SOLE		0	0	128,999
BLACK HILLS CORP	COM	092113109	92	1,357	SH		SOLE		0	0	1,357
BLACK KNIGHT INC	COM	09215C105	43	671	SH		SOLE		0	0	671
BLACKBAUD INC	COM	09227Q100	8	183	SH		SOLE		0	0	183
BLACKBERRY LTD	COM	09228F103	10	2,037	SH		SOLE		0	0	2,037
BLACKLINE INC	COM	09239B109	73	1,223	SH		SOLE		0	0	1,223
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5	580	SH		SOLE		0	0	580
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	12	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	978	1,777	SH		SOLE		0	0	1,777
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	19	2,664	SH		SOLE		0	0	2,664
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3	200	SH		SOLE		0	0	200
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	587	7,008	SH		SOLE		0	0	7,008
BLACKSTONE MTG TR INC	COM CL A	09257W100	59	2,542	SH		SOLE		0	0	2,542
BLEND LABS INC	CL A	09352U108	0	100	SH		SOLE		0	0	100
BLOCK H & R INC	COM	093671105	21	486	SH		SOLE		0	0	486
BLOCK INC	CL A	852234103	509	9,256	SH		SOLE		0	0	9,256
BLOOM ENERGY CORP	COM CL A	093712107	8	409	SH		SOLE		0	0	409
BLOOMIN BRANDS INC	COM	094235108	4	212	SH		SOLE		0	0	212
BLUE OWL CAPITAL INC	COM CL A	09581B103	29	3,127	SH		SOLE		0	0	3,127
BLUEBIRD BIO INC	COM	09609G100	2	290	SH		SOLE		0	0	290
BLUELINX HLDGS INC	COM NEW	09624H208	0	6	SH		SOLE		0	0	6
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	202	SH		SOLE		0	0	202
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	12	458	SH		SOLE		0	0	458
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	18	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105	1,215	10,035	SH		SOLE		0	0	10,035
BOISE CASCADE CO DEL	COM	09739D100	2	37	SH		SOLE		0	0	37
BOK FINL CORP	COM NEW	05561Q201	6	73	SH		SOLE		0	0	73
BOOKING HOLDINGS INC	COM	09857L108	360	219	SH		SOLE		0	0	219
BOOT BARN HLDGS INC	COM	099406100	24	418	SH		SOLE		0	0	418
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	190	2,055	SH		SOLE		0	0	2,055
BORGWARNER INC	COM	099724106	81	2,567	SH		SOLE		0	0	2,567
BOSTON BEER INC	CL A	100557107	32	99	SH		SOLE		0	0	99
BOSTON OMAHA CORP	CL A COM STK	101044105	2	81	SH		SOLE		0	0	81
BOSTON PROPERTIES INC	COM	101121101	93	1,242	SH		SOLE		0	0	1,242
BOSTON SCIENTIFIC CORP	COM	101137107	677	17,488	SH		SOLE		0	0	17,488
BOX INC	CL A	10316T104	33	1,353	SH		SOLE		0	0	1,353
BOYD GAMING CORP	COM	103304101	151	3,179	SH		SOLE		0	0	3,179
BP PLC	SPONSORED ADR	055622104	1,164	40,782	SH		SOLE		0	0	40,782
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	155	SH		SOLE		0	0	155
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	204	SH		SOLE		0	0	204
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	6	1,136	SH		SOLE		0	0	1,136
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4	125	SH		SOLE		0	0	125
BRF SA	SPONSORED ADR	10552T107	8	3,554	SH		SOLE		0	0	3,554
BRIDGEBIO PHARMA INC	COM	10806X102	1	140	SH		SOLE		0	0	140
BRIGHAM MINERALS INC	CL A COM	10918L103	31	1,267	SH		SOLE		0	0	1,267
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	44	SH		SOLE		0	0	44
BRIGHTHOUSE FINL INC	COM	10922N103	145	3,343	SH		SOLE		0	0	3,343
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7	490	SH		SOLE		0	0	490
BRIGHTVIEW HLDGS INC	COM	10948C107	1	99	SH		SOLE		0	0	99
BRINKER INTL INC	COM	109641100	13	513	SH		SOLE		0	0	513
BRINKS CO	COM	109696104	4	75	SH		SOLE		0	0	75
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,169	44,583	SH		SOLE		0	0	44,583
BRISTOW GROUP INC	COM	11040G103	2	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	937	26,392	SH		SOLE		0	0	26,392
BRIXMOR PPTY GROUP INC	COM	11120U105	21	1,131	SH		SOLE		0	0	1,131
BROADCOM INC	COM	11135F101	2,902	6,535	SH		SOLE		0	0	6,535
BROADMARK RLTY CAP INC	COM	11135B100	13	2,576	SH		SOLE		0	0	2,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298	2,062	SH		SOLE		0	0	2,062
BROADSTONE NET LEASE INC	COM	11135E203	16	1,021	SH		SOLE		0	0	1,021
BROOKDALE SR LIVING INC	COM	112463104	0	48	SH		SOLE		0	0	48
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	85	2,087	SH		SOLE		0	0	2,087
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19	478	SH		SOLE		0	0	478
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3	200	SH		SOLE		0	0	200
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	86	2,644	SH		SOLE		0	0	2,644
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15	472	SH		SOLE		0	0	472
BROOKLINE BANCORP INC DEL	COM	11373M107	3	229	SH		SOLE		0	0	229
BROWN & BROWN INC	COM	115236101	85	1,400	SH		SOLE		0	0	1,400
BROWN FORMAN CORP	CL B	115637209	98	1,473	SH		SOLE		0	0	1,473
BRP GROUP INC	COM CL A	05589G102	4	150	SH		SOLE		0	0	150
BRUKER CORP	COM	116794108	39	740	SH		SOLE		0	0	740
BRUNSWICK CORP	COM	117043109	8	121	SH		SOLE		0	0	121
BUCKLE INC	COM	118440106	6	200	SH		SOLE		0	0	200
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	1,160	SH		SOLE		0	0	1,160
BUMBLE INC	COM CL A	12047B105	11	524	SH		SOLE		0	0	524
BUNGE LIMITED	COM	G16962105	135	1,636	SH		SOLE		0	0	1,636
BURLINGTON STORES INC	COM	122017106	19	172	SH		SOLE		0	0	172
BWX TECHNOLOGIES INC	COM	05605H100	1,065	21,149	SH		SOLE		0	0	21,149
BYLINE BANCORP INC	COM	124411109	8	404	SH		SOLE		0	0	404
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	171	1,774	SH		SOLE		0	0	1,774
C3 AI INC	CL A	12468P104	0	25	SH		SOLE		0	0	25
CABLE ONE INC	COM	12685J105	96	112	SH		SOLE		0	0	112
CABOT CORP	COM	127055101	53	823	SH		SOLE		0	0	823
CACI INTL INC	CL A	127190304	32	122	SH		SOLE		0	0	122
CACTUS INC	CL A	127203107	15	382	SH		SOLE		0	0	382
CADENCE BANK	COM	12740C103	39	1,518	SH		SOLE		0	0	1,518
CADENCE DESIGN SYSTEM INC	COM	127387108	2,022	12,375	SH		SOLE		0	0	12,375
CAE INC	COM	124765108	106	6,923	SH		SOLE		0	0	6,923
CAESARS ENTERTAINMENT INC NE	COM	12769G100	79	2,435	SH		SOLE		0	0	2,435
CAL MAINE FOODS INC	COM NEW	128030202	26	466	SH		SOLE		0	0	466
CALAVO GROWERS INC	COM	128246105	3	97	SH		SOLE		0	0	97
CALERES INC	COM	129500104	6	233	SH		SOLE		0	0	233
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	21	SH		SOLE		0	0	21
CALIFORNIA WTR SVC GROUP	COM	130788102	38	715	SH		SOLE		0	0	715
CALIX INC	COM	13100M509	78	1,281	SH		SOLE		0	0	1,281
CALLON PETE CO DEL	COM	13123X508	1	23	SH		SOLE		0	0	23
CAMBIUM NETWORKS CORP	SHS	G17766109	6	376	SH		SOLE		0	0	376
CAMBRIDGE BANCORP	COM	132152109	1	10	SH		SOLE		0	0	10
CAMDEN NATL CORP	COM	133034108	10	237	SH		SOLE		0	0	237
CAMDEN PPTY TR	SH BEN INT	133131102	54	455	SH		SOLE		0	0	455
CAMECO CORP	COM	13321L108	120	4,539	SH		SOLE		0	0	4,539
CAMPBELL SOUP CO	COM	134429109	386	8,187	SH		SOLE		0	0	8,187
CAMPING WORLD HLDGS INC	CL A	13462K109	2	79	SH		SOLE		0	0	79
CANAAN INC	SPONSORED ADS	134748102	3	1,003	SH		SOLE		0	0	1,003
CANADIAN IMPERIAL BK COMM TO	COM	136069101	633	14,470	SH		SOLE		0	0	14,470
CANADIAN NAT RES LTD	COM	136385101	719	15,440	SH		SOLE		0	0	15,440
CANADIAN NATL RY CO	COM	136375102	1,181	10,938	SH		SOLE		0	0	10,938
CANADIAN PAC RY LTD	COM	13645T100	1,189	17,817	SH		SOLE		0	0	17,817
CANNAE HLDGS INC	COM	13765N107	37	1,786	SH		SOLE		0	0	1,786
CANON INC	SPONSORED ADR	138006309	247	11,321	SH		SOLE		0	0	11,321
CANOO INC	COM CL A	13803R102	2	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	3	1,202	SH		SOLE		0	0	1,202
CAPITAL CITY BK GROUP INC	COM	139674105	3	104	SH		SOLE		0	0	104
CAPITAL ONE FINL CORP	COM	14040H105	933	10,124	SH		SOLE		0	0	10,124
CAPITAL SOUTHWEST CORP	COM	140501107	10	588	SH		SOLE		0	0	588
CAPRI HOLDINGS LIMITED	SHS	G1890L107	116	3,027	SH		SOLE		0	0	3,027
CAPSTAR FINL HLDGS INC	COM	14070T102	0	22	SH		SOLE		0	0	22
CARA THERAPEUTICS INC	COM	140755109	5	562	SH		SOLE		0	0	562
CARDINAL HEALTH INC	COM	14149Y108	71	1,060	SH		SOLE		0	0	1,060
CARDLYTICS INC	COM	14161W105	6	654	SH		SOLE		0	0	654
CAREMAX INC	COM CL A	14171W103	2	309	SH		SOLE		0	0	309
CARETRUST REIT INC	COM	14174T107	24	1,304	SH		SOLE		0	0	1,304
CARGURUS INC	COM CL A	141788109	4	270	SH		SOLE		0	0	270
CARLISLE COS INC	COM	142339100	82	292	SH		SOLE		0	0	292
CARMAX INC	COM	143130102	91	1,383	SH		SOLE		0	0	1,383
CARNIVAL CORP	COMMON STOCK	143658300	216	30,696	SH		SOLE		0	0	30,696
CARNIVAL PLC	ADR	14365C103	45	7,278	SH		SOLE		0	0	7,278
CARPENTER TECHNOLOGY CORP	COM	144285103	3	106	SH		SOLE		0	0	106
CARRIAGE SVCS INC	COM	143905107	14	435	SH		SOLE		0	0	435
CARRIER GLOBAL CORPORATION	COM	14448C104	478	13,447	SH		SOLE		0	0	13,447
CARS COM INC	COM	14575E105	4	339	SH		SOLE		0	0	339
CARTERS INC	COM	146229109	10	150	SH		SOLE		0	0	150
CARVANA CO	CL A	146869102	78	3,820	SH		SOLE		0	0	3,820
CASELLA WASTE SYS INC	CL A	147448104	26	343	SH		SOLE		0	0	343
CASEYS GEN STORES INC	COM	147528103	61	299	SH		SOLE		0	0	299
CASS INFORMATION SYS INC	COM	14808P109	5	133	SH		SOLE		0	0	133
CASSAVA SCIENCES INC	COM	14817C107	6	145	SH		SOLE		0	0	145
CASTLE BIOSCIENCES INC	COM	14843C105	506	19,397	SH		SOLE		0	0	19,397
CATALENT INC	COM	148806102	67	932	SH		SOLE		0	0	932
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101	1,311	7,989	SH		SOLE		0	0	7,989
CATHAY GEN BANCORP	COM	149150104	4	102	SH		SOLE		0	0	102
CBIZ INC	COM	124805102	11	251	SH		SOLE		0	0	251
CBOE GLOBAL MKTS INC	COM	12503M108	83	710	SH		SOLE		0	0	710
CBRE GROUP INC	CL A	12504L109	367	5,430	SH		SOLE		0	0	5,430
CBTX INC	COM	12481V104	1	42	SH		SOLE		0	0	42
CDW CORP	COM	12514G108	316	2,022	SH		SOLE		0	0	2,022
CECO ENVIRONMENTAL CORP	COM	125141101	4	488	SH		SOLE		0	0	488
CELANESE CORP DEL	COM	150870103	186	2,063	SH		SOLE		0	0	2,063
CELESTICA INC	SUB VTG SHS	15101Q108	37	4,424	SH		SOLE		0	0	4,424
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	6	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207	79	875	SH		SOLE		0	0	875
CEMEX SAB DE CV	SPON ADR NEW	151290889	123	35,995	SH		SOLE		0	0	35,995
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109	462	30,040	SH		SOLE		0	0	30,040
CENTENE CORP DEL	COM	15135B101	728	9,354	SH		SOLE		0	0	9,354
CENTERPOINT ENERGY INC	COM	15189T107	144	5,106	SH		SOLE		0	0	5,106
CENTERSPACE	COM	15202L107	2	32	SH		SOLE		0	0	32
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	19	2,313	SH		SOLE		0	0	2,313
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	31	SH		SOLE		0	0	31
CENTRAL GARDEN & PET CO	COM	153527106	1	32	SH		SOLE		0	0	32
CENTRAL PAC FINL CORP	COM NEW	154760409	23	1,088	SH		SOLE		0	0	1,088
CENTURY ALUM CO	COM	156431108	5	921	SH		SOLE		0	0	921
CENTURY CMNTYS INC	COM	156504300	42	985	SH		SOLE		0	0	985
CERENCE INC	COM	156727109	66	4,178	SH		SOLE		0	0	4,178
CERIDIAN HCM HLDG INC	COM	15677J108	93	1,657	SH		SOLE		0	0	1,657
CERTARA INC	COM	15687V109	7	529	SH		SOLE		0	0	529
CERUS CORP	COM	157085101	1	159	SH		SOLE		0	0	159
CEVA INC	COM	157210105	7	267	SH		SOLE		0	0	267
CF INDS HLDGS INC	COM	125269100	106	1,099	SH		SOLE		0	0	1,099
CGI INC	CL A SUB VTG	12532H104	455	6,052	SH		SOLE		0	0	6,052
CHAMPIONX CORPORATION	COM	15872M104	42	2,128	SH		SOLE		0	0	2,128
CHANGE HEALTHCARE INC	COM	15912K100	7	239	SH		SOLE		0	0	239
CHANNELADVISOR CORP	COM	159179100	33	1,455	SH		SOLE		0	0	1,455
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	170	11,491	SH		SOLE		0	0	11,491
CHARLES RIV LABS INTL INC	COM	159864107	228	1,160	SH		SOLE		0	0	1,160
CHART INDS INC	COM	16115Q308	10	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	556	1,832	SH		SOLE		0	0	1,832
CHASE CORP	COM	16150R104	13	150	SH		SOLE		0	0	150
CHATHAM LODGING TR	COM	16208T102	3	327	SH		SOLE		0	0	327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	647	5,775	SH		SOLE		0	0	5,775
CHEESECAKE FACTORY INC	COM	163072101	3	94	SH		SOLE		0	0	94
CHEFS WHSE INC	COM	163086101	1	51	SH		SOLE		0	0	51
CHEGG INC	COM	163092109	30	1,443	SH		SOLE		0	0	1,443
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	25	69,300	SH		SOLE		0	0	69,300
CHEMED CORP NEW	COM	16359R103	37	85	SH		SOLE		0	0	85
CHEMOCENTRYX INC	COM	16383L106	4	72	SH		SOLE		0	0	72
CHEMOURS CO	COM	163851108	23	916	SH		SOLE		0	0	916
CHENIERE ENERGY INC	COM NEW	16411R208	2,044	12,321	SH		SOLE		0	0	12,321
CHESAPEAKE ENERGY CORP	COM	165167735	56	591	SH		SOLE		0	0	591
CHESAPEAKE UTILS CORP	COM	165303108	17	143	SH		SOLE		0	0	143
CHEVRON CORP NEW	COM	166764100	2,959	20,593	SH		SOLE		0	0	20,593
CHEWY INC	CL A	16679L109	101	3,295	SH		SOLE		0	0	3,295
CHICOS FAS INC	COM	168615102	2	440	SH		SOLE		0	0	440
CHILDRENS PL INC NEW	COM	168905107	5	171	SH		SOLE		0	0	171
CHIMERA INVT CORP	COM NEW	16934Q208	3	657	SH		SOLE		0	0	657
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	54	3,259	SH		SOLE		0	0	3,259
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	120	4,504	SH		SOLE		0	0	4,504
CHINA YUCHAI INTL LTD	COM	G21082105	1	115	SH		SOLE		0	0	115
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	215	11,615	SH		SOLE		0	0	11,615
CHIPOTLE MEXICAN GRILL INC	COM	169656105	430	286	SH		SOLE		0	0	286
CHOICE HOTELS INTL INC	COM	169905106	22	200	SH		SOLE		0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207	10	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104	674	3,707	SH		SOLE		0	0	3,707
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,085	30,540	SH		SOLE		0	0	30,540
CHURCH & DWIGHT CO INC	COM	171340102	311	4,350	SH		SOLE		0	0	4,350
CHURCHILL DOWNS INC	COM	171484108	19	105	SH		SOLE		0	0	105
CHUYS HLDGS INC	COM	171604101	5	198	SH		SOLE		0	0	198
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	253	125,057	SH		SOLE		0	0	125,057
CIENA CORP	COM NEW	171779309	401	9,921	SH		SOLE		0	0	9,921
CIGNA CORP NEW	COM	125523100	1,114	4,014	SH		SOLE		0	0	4,014
CIMPRESS PLC	SHS EURO	G2143T103	0	6	SH		SOLE		0	0	6
CINCINNATI FINL CORP	COM	172062101	70	782	SH		SOLE		0	0	782
CINEMARK HLDGS INC	COM	17243V102	15	1,211	SH		SOLE		0	0	1,211
CINTAS CORP	COM	172908105	497	1,280	SH		SOLE		0	0	1,280
CION INVT CORP	COM	17259U204	40	4,665	SH		SOLE		0	0	4,665
CIPHER MINING INC	COM	17253J106	1	1,000	SH		SOLE		0	0	1,000
CIRCOR INTL INC	COM	17273K109	0	16	SH		SOLE		0	0	16
CIRRUS LOGIC INC	COM	172755100	73	1,057	SH		SOLE		0	0	1,057
CISCO SYS INC	COM	17275R102	3,753	93,823	SH		SOLE		0	0	93,823
CITIGROUP INC	COM NEW	172967424	894	21,447	SH		SOLE		0	0	21,447
CITIZENS FINL GROUP INC	COM	174610105	398	11,576	SH		SOLE		0	0	11,576
CITRIX SYS INC	COM	177376100	91	875	SH		SOLE		0	0	875
CITY HLDG CO	COM	177835105	2	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101	9	894	SH		SOLE		0	0	894
CIVEO CORP CDA	COM NEW	17878Y207	0	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	14	251	SH		SOLE		0	0	251
CLARIVATE PLC	ORD SHS	G21810109	13	1,372	SH		SOLE		0	0	1,372
CLEAN ENERGY FUELS CORP	COM	184499101	46	8,625	SH		SOLE		0	0	8,625
CLEAN HARBORS INC	COM	184496107	25	225	SH		SOLE		0	0	225
CLEANSPARK INC	COM NEW	18452B209	2	700	SH		SOLE		0	0	700
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	415	SH		SOLE		0	0	415
CLEARFIELD INC	COM	18482P103	2	23	SH		SOLE		0	0	23
CLEARPOINT NEURO INC	COM	18507C103	0	10	SH		SOLE		0	0	10
CLEARSIDE BIOMEDICAL INC	COM	185063104	61	54,177	SH		SOLE		0	0	54,177
CLEARWATER PAPER CORP	COM	18538R103	1	35	SH		SOLE		0	0	35
CLEARWAY ENERGY INC	CL A	18539C105	73	2,500	SH		SOLE		0	0	2,500
CLEARWAY ENERGY INC	CL C	18539C204	20	636	SH		SOLE		0	0	636
CLEVELAND-CLIFFS INC NEW	COM	185899101	79	5,867	SH		SOLE		0	0	5,867
CLOROX CO DEL	COM	189054109	736	5,734	SH		SOLE		0	0	5,734
CLOUDFLARE INC	CL A COM	18915M107	673	12,159	SH		SOLE		0	0	12,159
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	1,127	SH		SOLE		0	0	1,127
CME GROUP INC	COM	12572Q105	615	3,470	SH		SOLE		0	0	3,470
CMS ENERGY CORP	COM	125896100	186	3,187	SH		SOLE		0	0	3,187
CNA FINL CORP	COM	126117100	38	1,042	SH		SOLE		0	0	1,042
CNH INDL N V	SHS	N20944109	151	13,476	SH		SOLE		0	0	13,476
CNO FINL GROUP INC	COM	12621E103	10	549	SH		SOLE		0	0	549
CNX RES CORP	COM	12653C108	88	5,664	SH		SOLE		0	0	5,664
COASTAL FINL CORP WA	COM NEW	19046P209	3	72	SH		SOLE		0	0	72
COCA COLA CO	COM	191216100	28,347	506,021	SH		SOLE		0	0	506,021
COCA COLA CONS INC	COM	191098102	46	112	SH		SOLE		0	0	112
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	199	4,680	SH		SOLE		0	0	4,680
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	25	427	SH		SOLE		0	0	427
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	0	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	0	43	SH		SOLE		0	0	43
COEUR MNG INC	COM NEW	192108504	7	2,046	SH		SOLE		0	0	2,046
COGENT BIOSCIENCES INC	COM	19240Q201	1	80	SH		SOLE		0	0	80
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39	742	SH		SOLE		0	0	742
COGNEX CORP	COM	192422103	65	1,570	SH		SOLE		0	0	1,570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	7,380	SH		SOLE		0	0	7,380
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14	3,499	SH		SOLE		0	0	3,499
COHEN & STEERS INC	COM	19247A100	20	327	SH		SOLE		0	0	327
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3	110	SH		SOLE		0	0	110
COHEN & STEERS LTD DURATION	COM	19248C105	103	5,689	SH		SOLE		0	0	5,689
COHERENT CORP	COM	19247G107	68	1,941	SH		SOLE		0	0	1,941
COHERUS BIOSCIENCES INC	COM	19249H103	2	158	SH		SOLE		0	0	158
COINBASE GLOBAL INC	COM CL A	19260Q107	62	969	SH		SOLE		0	0	969
COLGATE PALMOLIVE CO	COM	194162103	905	12,879	SH		SOLE		0	0	12,879
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	71	SH		SOLE		0	0	71
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101	1,225	94,004	SH		SOLE		0	0	94,004
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	6	322	SH		SOLE		0	0	322
COLUMBIA FINL INC	COM	197641103	43	2,036	SH		SOLE		0	0	2,036
COLUMBIA SPORTSWEAR CO	COM	198516106	23	337	SH		SOLE		0	0	337
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	555	SH		SOLE		0	0	555
COMCAST CORP NEW	CL A	20030N101	1,691	57,650	SH		SOLE		0	0	57,650
COMERICA INC	COM	200340107	436	6,137	SH		SOLE		0	0	6,137
COMFORT SYS USA INC	COM	199908104	46	474	SH		SOLE		0	0	474
COMMERCE BANCSHARES INC	COM	200525103	38	572	SH		SOLE		0	0	572
COMMERCIAL METALS CO	COM	201723103	16	452	SH		SOLE		0	0	452
COMMSCOPE HLDG CO INC	COM	20337X109	14	1,489	SH		SOLE		0	0	1,489
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6	193	SH		SOLE		0	0	193
COMMUNITY TR BANCORP INC	COM	204149108	29	709	SH		SOLE		0	0	709
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	6	1,648	SH		SOLE		0	0	1,648
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	68	7,513	SH		SOLE		0	0	7,513
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	43	7,239	SH		SOLE		0	0	7,239
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	80	33,791	SH		SOLE		0	0	33,791
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20	1,815	SH		SOLE		0	0	1,815
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17	2,516	SH		SOLE		0	0	2,516
COMPASS MINERALS INTL INC	COM	20451N101	17	435	SH		SOLE		0	0	435
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	430	SH		SOLE		0	0	430
COMSTOCK INC	COM NEW	205750300	4	8,800	SH		SOLE		0	0	8,800
COMSTOCK RES INC	COM	205768302	9	494	SH		SOLE		0	0	494
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	22	SH		SOLE		0	0	22
CONAGRA BRANDS INC	COM	205887102	374	11,469	SH		SOLE		0	0	11,469
CONCENTRIX CORP	COM	20602D101	29	260	SH		SOLE		0	0	260
CONDUENT INC	COM	206787103	7	2,198	SH		SOLE		0	0	2,198
CONFLUENT INC	CLASS A COM	20717M103	8	350	SH		SOLE		0	0	350
CONFORMIS INC	COM	20717E101	1	6,086	SH		SOLE		0	0	6,086
CONMED CORP	COM	207410101	5	61	SH		SOLE		0	0	61
CONNECTONE BANCORP INC	COM	20786W107	4	174	SH		SOLE		0	0	174
CONOCOPHILLIPS	COM	20825C104	2,074	20,266	SH		SOLE		0	0	20,266
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	8	178	SH		SOLE		0	0	178
CONSOL ENERGY INC NEW	COM	20854L108	6	92	SH		SOLE		0	0	92
CONSOLIDATED EDISON INC	COM	209115104	816	9,517	SH		SOLE		0	0	9,517
CONSTELLATION BRANDS INC	CL A	21036P108	293	1,276	SH		SOLE		0	0	1,276
CONSTELLATION ENERGY CORP	COM	21037T109	329	3,950	SH		SOLE		0	0	3,950
CONSTELLIUM SE	CL A SHS	F21107101	119	11,762	SH		SOLE		0	0	11,762
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	137	SH		SOLE		0	0	137
CONTINENTAL RES INC	COM	212015101	53	800	SH		SOLE		0	0	800
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	0	1	SH		SOLE		0	0	1
COOPER COS INC	COM NEW	216648402	310	1,175	SH		SOLE		0	0	1,175
COPART INC	COM	217204106	357	3,353	SH		SOLE		0	0	3,353
CORCEPT THERAPEUTICS INC	COM	218352102	11	444	SH		SOLE		0	0	444
CORE & MAIN INC	CL A	21874C102	10	436	SH		SOLE		0	0	436
CORE LABORATORIES N V	COM	N22717107	11	784	SH		SOLE		0	0	784
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	1,000	SH		SOLE		0	0	1,000
CORECIVIC INC	COM	21871N101	4	427	SH		SOLE		0	0	427
CORNING INC	COM	219350105	291	10,021	SH		SOLE		0	0	10,021
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	1,078	SH		SOLE		0	0	1,078
CORSAIR GAMING INC	COM	22041X102	3,323	292,779	SH		SOLE		0	0	292,779
CORTEVA INC	COM	22052L104	560	9,791	SH		SOLE		0	0	9,791
CORVEL CORP	COM	221006109	1	9	SH		SOLE		0	0	9
COSTAMARE INC	SHS	Y1771G102	12	1,341	SH		SOLE		0	0	1,341
COSTAR GROUP INC	COM	22160N109	349	5,013	SH		SOLE		0	0	5,013
COSTCO WHSL CORP NEW	COM	22160K105	5,121	10,842	SH		SOLE		0	0	10,842
COTERRA ENERGY INC	COM	127097103	225	8,627	SH		SOLE		0	0	8,627
COTY INC	COM CL A	222070203	10	1,592	SH		SOLE		0	0	1,592
COUPA SOFTWARE INC	COM	22266L106	226	3,851	SH		SOLE		0	0	3,851
COUPANG INC	CL A	22266T109	16	955	SH		SOLE		0	0	955
COURSERA INC	COM	22266M104	7	674	SH		SOLE		0	0	674
COUSINS PPTYS INC	COM NEW	222795502	71	3,051	SH		SOLE		0	0	3,051
COVENANT LOGISTICS GROUP INC	CL A	22284P105	11	400	SH		SOLE		0	0	400
COVETRUS INC	COM	22304C100	9	417	SH		SOLE		0	0	417
COWEN INC	CL A NEW	223622606	2	58	SH		SOLE		0	0	58
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	369	SH		SOLE		0	0	369
CRANE HLDGS CO	COM	224441105	177	2,017	SH		SOLE		0	0	2,017
CRAWFORD & CO	CL A	224633206	2	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108	42	344	SH		SOLE		0	0	344
CREDIT ACCEP CORP MICH	COM	225310101	28	63	SH		SOLE		0	0	63
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	176	44,934	SH		SOLE		0	0	44,934
CRESCENT ENERGY COMPANY	CL A COM	44952J104	97	7,226	SH		SOLE		0	0	7,226
CRESCENT PT ENERGY CORP	COM	22576C101	96	15,577	SH		SOLE		0	0	15,577
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	300	SH	Call	SOLE		0	0	0
CRH PLC	ADR	12626K203	312	9,679	SH		SOLE		0	0	9,679
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8	397	SH		SOLE		0	0	397
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	132	2,025	SH		SOLE		0	0	2,025
CRITEO S A	SPONS ADS	226718104	6	222	SH		SOLE		0	0	222
CROCS INC	COM	227046109	31	447	SH		SOLE		0	0	447
CRONOS GROUP INC	COM	22717L101	8	2,772	SH		SOLE		0	0	2,772
CROSS CTRY HEALTHCARE INC	COM	227483104	0	6	SH		SOLE		0	0	6
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	150	SH		SOLE		0	0	150
CROSSFIRST BANKSHARES INC	COM	22766M109	3	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	655	3,973	SH		SOLE		0	0	3,973
CROWN CASTLE INC	COM	22822V101	1,430	9,893	SH		SOLE		0	0	9,893
CROWN HLDGS INC	COM	228368106	25	314	SH		SOLE		0	0	314
CRYOPORT INC	COM PAR USD0.001	229050307	2	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	2	40	SH		SOLE		0	0	40
CSW INDUSTRIALS INC	COM	126402106	11	92	SH		SOLE		0	0	92
CSX CORP	COM	126408103	1,320	49,555	SH		SOLE		1,500	0	48,055
CTI BIOPHARMA CORP	COM	12648L601	4	643	SH		SOLE		0	0	643
CTO RLTY GROWTH INC NEW	COM	22948Q101	2	93	SH		SOLE		0	0	93
CTS CORP	COM	126501105	23	548	SH		SOLE		0	0	548
CUBESMART	COM	229663109	35	876	SH		SOLE		0	0	876
CULLEN FROST BANKERS INC	COM	229899109	31	233	SH		SOLE		0	0	233
CULLINAN ONCOLOGY INC	COM	230031106	1	64	SH		SOLE		0	0	64
CUMMINS INC	COM	231021106	590	2,897	SH		SOLE		0	0	2,897
CUREVAC N V	COM	N2451R105	5	691	SH		SOLE		0	0	691
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	151	SH		SOLE		0	0	151
CURIS INC	COM NEW	231269200	1	1,500	SH		SOLE		0	0	1,500
CURTISS WRIGHT CORP	COM	231561101	33	239	SH		SOLE		0	0	239
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	553	SH		SOLE		0	0	553
CUSTOMERS BANCORP INC	COM	23204G100	2	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105	1	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108	2	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	2,354	24,679	SH		SOLE		0	0	24,679
CYBERARK SOFTWARE LTD	SHS	M2682V108	181	1,206	SH		SOLE		0	0	1,206
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	0	300	SH		SOLE		0	0	300
CYTOKINETICS INC	COM NEW	23282W605	3	54	SH		SOLE		0	0	54
D R HORTON INC	COM	23331A109	577	8,566	SH		SOLE		0	0	8,566
DANA INC	COM	235825205	47	4,090	SH		SOLE		0	0	4,090
DANAHER CORPORATION	COM	235851102	3,384	13,103	SH		SOLE		0	0	13,103
DANAOS CORPORATION	SHS	Y1968P121	16	288	SH		SOLE		0	0	288
DANIMER SCIENTIFIC INC	COM CL A	236272100	153	51,706	SH		SOLE		0	0	51,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	174	3,282	SH		SOLE		0	0	3,282
DARDEN RESTAURANTS INC	COM	237194105	201	1,590	SH		SOLE		0	0	1,590
DARLING INGREDIENTS INC	COM	237266101	52	787	SH		SOLE		0	0	787
DASEKE INC	COM	23753F107	0	53	SH		SOLE		0	0	53
DATADOG INC	CL A COM	23804L103	266	2,994	SH		SOLE		0	0	2,994
DAVE & BUSTERS ENTMT INC	COM	238337109	16	523	SH		SOLE		0	0	523
DAVITA INC	COM	23918K108	39	476	SH		SOLE		0	0	476
DBX ETF TR	XTRACK MSCI EAFE	233051200	19	582	SH		SOLE		0	0	582
DBX ETF TR	XTRACK INTL REAL	233051846	0	13	SH		SOLE		0	0	13
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	32	1,727	SH		SOLE		0	0	1,727
DECKERS OUTDOOR CORP	COM	243537107	92	295	SH		SOLE		0	0	295
DEERE & CO	COM	244199105	1,644	4,925	SH		SOLE		0	0	4,925
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	134	SH		SOLE		0	0	134
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	45	SH		SOLE		0	0	45
DELEK US HLDGS INC NEW	COM	24665A103	10	354	SH		SOLE		0	0	354
DELL TECHNOLOGIES INC	CL C	24703L202	96	2,816	SH		SOLE		0	0	2,816
DELTA AIR LINES INC DEL	COM NEW	247361702	1,520	54,178	SH		SOLE		0	0	54,178
DENALI THERAPEUTICS INC	COM	24823R105	1	40	SH		SOLE		0	0	40
DENNYS CORP	COM	24869P104	5	559	SH		SOLE		0	0	559
DENTSPLY SIRONA INC	COM	24906P109	46	1,633	SH		SOLE		0	0	1,633
DERMTECH INC	COM	24984K105	3	800	SH		SOLE		0	0	800
DESCARTES SYS GROUP INC	COM	249906108	16	258	SH		SOLE		0	0	258
DESIGNER BRANDS INC	CL A	250565108	2	121	SH		SOLE		0	0	121
DESKTOP METAL INC	COM CL A	25058X105	257	99,398	SH		SOLE		0	0	99,398
DESWELL INDS INC	COM	250639101	14	4,500	SH		SOLE		0	0	4,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	136	18,393	SH		SOLE		0	0	18,393
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	3	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	834	13,867	SH		SOLE		0	0	13,867
DEXCOM INC	COM	252131107	657	8,152	SH		SOLE		0	0	8,152
DIAGEO PLC	SPON ADR NEW	25243Q205	1,218	7,175	SH		SOLE		200	0	6,975
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19	113	SH		SOLE		0	0	113
DIAMONDBACK ENERGY INC	COM	25278X109	404	3,356	SH		SOLE		0	0	3,356
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	1,177	SH		SOLE		0	0	1,177
DICKS SPORTING GOODS INC	COM	253393102	39	373	SH		SOLE		0	0	373
DIGI INTL INC	COM	253798102	2	46	SH		SOLE		0	0	46
DIGIMARC CORP NEW	COM	25381B101	1	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	205	2,071	SH		SOLE		0	0	2,071
DIGITAL TURBINE INC	COM NEW	25400W102	27	1,880	SH		SOLE		0	0	1,880
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	405	SH		SOLE		0	0	405
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	4	1,000	SH		SOLE		0	0	1,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3	222	SH		SOLE		0	0	222
DIGITALOCEAN HLDGS INC	COM	25402D102	47	1,290	SH		SOLE		0	0	1,290
DILLARDS INC	CL A	254067101	1	5	SH		SOLE		0	0	5
DIME CMNTY BANCSHARES INC	COM	25432X102	3	107	SH		SOLE		0	0	107
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	408	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	128	4,967	SH		SOLE		0	0	4,967
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	131	3,351	SH		SOLE		0	0	3,351
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	347	18,372	SH		SOLE		0	0	18,372
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	49	1,057	SH		SOLE		0	0	1,057
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	301	10,149	SH		SOLE		0	0	10,149
DINE BRANDS GLOBAL INC	COM	254423106	3	40	SH		SOLE		0	0	40
DIODES INC	COM	254543101	108	1,665	SH		SOLE		0	0	1,665
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	17	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	55	1,015	SH		SOLE		0	0	1,015
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	76	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	4	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	203	7,700	SH		SOLE		0	0	7,700
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27	3,025	SH		SOLE		0	0	3,025
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	9	300	SH		SOLE		0	0	300
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	0	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	686	7,546	SH		SOLE		0	0	7,546
DISH NETWORK CORPORATION	CL A	25470M109	23	1,680	SH		SOLE		0	0	1,680
DISNEY WALT CO	COM	254687106	5,179	54,905	SH		SOLE		250	0	54,655
DISNEY WALT CO	COM	254687106	1	100	SH	Call	SOLE		0	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	31	SH		SOLE		0	0	31
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,437	SH		SOLE		0	0	1,437
DIXIE GROUP INC	CL A	255519100	17	16,000	SH		SOLE		0	0	16,000
DOCUSIGN INC	COM	256163106	199	3,724	SH		SOLE		0	0	3,724
DOLBY LABORATORIES INC	COM CL A	25659T107	165	2,530	SH		SOLE		0	0	2,530
DOLLAR GEN CORP NEW	COM	256677105	1,709	7,125	SH		SOLE		0	0	7,125
DOLLAR TREE INC	COM	256746108	225	1,653	SH		SOLE		0	0	1,653
DOMINION ENERGY INC	COM	25746U109	548	7,933	SH		SOLE		0	0	7,933
DOMINOS PIZZA INC	COM	25754A201	129	417	SH		SOLE		0	0	417
DOMO INC	COM CL B	257554105	42	2,332	SH		SOLE		0	0	2,332
DONALDSON INC	COM	257651109	38	774	SH		SOLE		0	0	774
DONEGAL GROUP INC	CL A	257701201	7	513	SH		SOLE		0	0	513
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	51	SH		SOLE		0	0	51
DOORDASH INC	CL A	25809K105	46	929	SH		SOLE		0	0	929
DORCHESTER MINERALS LP	COM UNIT	25820R105	90	3,612	SH		SOLE		0	0	3,612
DORMAN PRODS INC	COM	258278100	11	131	SH		SOLE		0	0	131
DOUBLELINE INCOME SOLUTIONS	COM	258622109	51	4,748	SH		SOLE		0	0	4,748
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	50	3,482	SH		SOLE		0	0	3,482
DOUGLAS DYNAMICS INC	COM	25960R105	2	73	SH		SOLE		0	0	73
DOUGLAS ELLIMAN INC	COM	25961D105	2	542	SH		SOLE		0	0	542
DOUGLAS EMMETT INC	COM	25960P109	26	1,467	SH		SOLE		0	0	1,467
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108	431	3,695	SH		SOLE		0	0	3,695
DOW INC	COM	260557103	517	11,772	SH		SOLE		0	0	11,772
DOXIMITY INC	CL A	26622P107	32	1,050	SH		SOLE		0	0	1,050
DR REDDYS LABS LTD	ADR	256135203	762	14,560	SH		SOLE		0	0	14,560
DRAFTKINGS INC NEW	COM CL A	26142V105	100	6,573	SH		SOLE		0	0	6,573
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	25	4,550	SH		SOLE		0	0	4,550
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	28	SH		SOLE		0	0	28
DRIL-QUIP INC	COM	262037104	12	623	SH		SOLE		0	0	623
DROPBOX INC	CL A	26210C104	26	1,238	SH		SOLE		0	0	1,238
DT MIDSTREAM INC	COMMON STOCK	23345M107	43	834	SH		SOLE		0	0	834
DTE ENERGY CO	COM	233331107	247	2,148	SH		SOLE		0	0	2,148
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	522	SH		SOLE		0	0	522
DUCOMMUN INC DEL	COM	264147109	4	102	SH		SOLE		0	0	102
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,744	18,749	SH		SOLE		166	0	18,583
DUKE REALTY CORP	COM NEW	264411505	241	5,002	SH		SOLE		0	0	5,002
DUN & BRADSTREET HLDGS INC	COM	26484T106	6	481	SH		SOLE		0	0	481
DUOLINGO INC	CL A COM	26603R106	6	60	SH		SOLE		0	0	60
DUPONT DE NEMOURS INC	COM	26614N102	295	5,848	SH		SOLE		0	0	5,848
DUTCH BROS INC	CL A	26701L100	25	812	SH		SOLE		0	0	812
DXC TECHNOLOGY CO	COM	23355L106	35	1,423	SH		SOLE		0	0	1,423
DXP ENTERPRISES INC	COM NEW	233377407	1	55	SH		SOLE		0	0	55
DYCOM INDS INC	COM	267475101	5	55	SH		SOLE		0	0	55
DYNATRACE INC	COM NEW	268150109	77	2,217	SH		SOLE		0	0	2,217
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	215	SH		SOLE		0	0	215
DYNE THERAPEUTICS INC	COM	26818M108	2	191	SH		SOLE		0	0	191
DYNEX CAP INC	COM	26817Q886	3	260	SH		SOLE		0	0	260
E L F BEAUTY INC	COM	26856L103	10	268	SH		SOLE		0	0	268
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	24	SH		SOLE		0	0	24
EA SERIES TRUST	STRIVE US ENERGY	02072L722	48	1,943	SH		SOLE		0	0	1,943
EAGLE BULK SHIPPING INC	COM	Y2187A150	2	51	SH		SOLE		0	0	51
EAGLE MATLS INC	COM	26969P108	18	168	SH		SOLE		0	0	168
EAGLE PHARMACEUTICALS INC	COM	269796108	12	466	SH		SOLE		0	0	466
EARGO INC	COM	270087109	0	467	SH		SOLE		0	0	467
EARTHSTONE ENERGY INC	CL A	27032D304	2	146	SH		SOLE		0	0	146
EAST WEST BANCORP INC	COM	27579R104	18	272	SH		SOLE		0	0	272
EASTERLY GOVT PPTYS INC	COM	27616P103	16	1,005	SH		SOLE		0	0	1,005
EASTERN BANKSHARES INC	COM	27627N105	1	48	SH		SOLE		0	0	48
EASTGROUP PPTYS INC	COM	277276101	41	286	SH		SOLE		0	0	286
EASTMAN CHEM CO	COM	277432100	260	3,658	SH		SOLE		0	0	3,658
EATON CORP PLC	SHS	G29183103	1,160	8,696	SH		SOLE		0	0	8,696
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12	1,575	SH		SOLE		0	0	1,575
EBAY INC.	COM	278642103	239	6,489	SH		SOLE		0	0	6,489
EBIX INC	COM NEW	278715206	2	117	SH		SOLE		0	0	117
ECOLAB INC	COM	278865100	635	4,396	SH		SOLE		0	0	4,396
ECOPETROL S A	SPONSORED ADS	279158109	91	10,157	SH		SOLE		0	0	10,157
ECOVYST INC	COM	27923Q109	0	32	SH		SOLE		0	0	32
EDGEWELL PERS CARE CO	COM	28035Q102	1	29	SH		SOLE		0	0	29
EDGEWISE THERAPEUTICS INC	COM	28036F105	2	211	SH		SOLE		0	0	211
EDGIO INC	COM	53261M104	3	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	147	2,604	SH		SOLE		0	0	2,604
EDITAS MEDICINE INC	COM	28106W103	18	1,460	SH		SOLE		0	0	1,460
EDWARDS LIFESCIENCES CORP	COM	28176E108	764	9,243	SH		SOLE		0	0	9,243
EL POLLO LOCO HLDGS INC	COM	268603107	4	499	SH		SOLE		0	0	499
ELANCO ANIMAL HEALTH INC	COM	28414H103	41	3,306	SH		SOLE		0	0	3,306
ELASTIC N V	ORD SHS	N14506104	52	726	SH		SOLE		0	0	726
ELBIT SYS LTD	ORD	M3760D101	110	580	SH		SOLE		0	0	580
ELDORADO GOLD CORP NEW	COM	284902509	1	198	SH		SOLE		0	0	198
ELECTRONIC ARTS INC	COM	285512109	649	5,609	SH		SOLE		0	0	5,609
ELEMENT SOLUTIONS INC	COM	28618M106	42	2,586	SH		SOLE		0	0	2,586
ELEVANCE HEALTH INC	COM	036752103	1,444	3,178	SH		SOLE		0	0	3,178
ELEVATE CREDIT INC	COM	28621V101	10	9,083	SH		SOLE		0	0	9,083
EMBECTA CORP	COMMON STOCK	29082K105	13	438	SH		SOLE		0	0	438
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107	42	4,931	SH		SOLE		0	0	4,931
EMCOR GROUP INC	COM	29084Q100	37	320	SH		SOLE		0	0	320
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	92	SH		SOLE		0	0	92
EMERSON ELEC CO	COM	291011104	816	11,147	SH		SOLE		0	0	11,147
EMPIRE ST RLTY TR INC	CL A	292104106	6	884	SH		SOLE		0	0	884
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	191	SH		SOLE		0	0	191
ENBRIDGE INC	COM	29250N105	896	24,155	SH		SOLE		0	0	24,155
ENCOMPASS HEALTH CORP	COM	29261A100	25	554	SH		SOLE		0	0	554
ENCORE WIRE CORP	COM	292562105	9	80	SH		SOLE		0	0	80
ENDAVA PLC	ADS	29260V105	16	203	SH		SOLE		0	0	203
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5	238	SH		SOLE		0	0	238
ENEL CHILE S.A.	SPONSORED ADR	29278D105	59	42,752	SH		SOLE		0	0	42,752
ENERGIZER HLDGS INC NEW	COM	29272W109	14	562	SH		SOLE		0	0	562
ENERGY FUELS INC	COM NEW	292671708	5	810	SH		SOLE		0	0	810
ENERGY RECOVERY INC	COM	29270J100	0	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	263	23,885	SH		SOLE		0	0	23,885
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	52	SH		SOLE		0	0	52
ENERPLUS CORP	COM	292766102	361	25,466	SH		SOLE		0	0	25,466
ENERSYS	COM	29275Y102	16	275	SH		SOLE		0	0	275
ENHABIT INC	COM	29332G102	64	4,528	SH		SOLE		0	0	4,528
ENI S P A	SPONSORED ADR	26874R108	402	19,017	SH		SOLE		0	0	19,017
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	54	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102	35	1,743	SH		SOLE		0	0	1,743
ENOVA INTL INC	COM	29357K103	7	247	SH		SOLE		0	0	247
ENOVIS CORPORATION	COM	194014502	2	46	SH		SOLE		0	0	46
ENOVIX CORPORATION	COM	293594107	0	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC	COM	29355A107	435	1,569	SH		SOLE		0	0	1,569
ENPRO INDS INC	COM	29355X107	9	108	SH		SOLE		0	0	108
ENSIGN GROUP INC	COM	29358P101	7	94	SH		SOLE		0	0	94
ENSTAR GROUP LIMITED	SHS	G3075P101	13	77	SH		SOLE		0	0	77
ENTEGRIS INC	COM	29362U104	120	1,443	SH		SOLE		0	0	1,443
ENTERGY CORP NEW	COM	29364G103	209	2,073	SH		SOLE		0	0	2,073
ENTERPRISE FINL SVCS CORP	COM	293712105	6	131	SH		SOLE		0	0	131
ENTERPRISE PRODS PARTNERS L	COM	293792107	162	6,833	SH		SOLE		0	0	6,833
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10	310	SH		SOLE		0	0	310
ENVIVA INC	COM	29415B103	149	2,486	SH		SOLE		0	0	2,486
EOG RES INC	COM	26875P101	800	7,160	SH		SOLE		0	0	7,160
EPAM SYS INC	COM	29414B104	433	1,195	SH		SOLE		0	0	1,195
EPLUS INC	COM	294268107	2	44	SH		SOLE		0	0	44
EPR PPTYS	COM SH BEN INT	26884U109	68	1,905	SH		SOLE		0	0	1,905
EQT CORP	COM	26884L109	139	3,404	SH		SOLE		0	0	3,404
EQUIFAX INC	COM	294429105	12,534	73,112	SH		SOLE		0	0	73,112
EQUINIX INC	COM	29444U700	434	763	SH		SOLE		0	0	763
EQUINOR ASA	SPONSORED ADR	29446M102	708	21,394	SH		SOLE		0	0	21,394
EQUINOX GOLD CORP	COM	29446Y502	9	2,334	SH		SOLE		0	0	2,334
EQUITABLE HLDGS INC	COM	29452E101	340	12,917	SH		SOLE		0	0	12,917
EQUITRANS MIDSTREAM CORP	COM	294600101	74	9,829	SH		SOLE		0	0	9,829
EQUITY BANCSHARES INC	COM CL A	29460X109	2	68	SH		SOLE		0	0	68
EQUITY COMWLTH	COM SH BEN INT	294628102	47	1,937	SH		SOLE		0	0	1,937
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	78	1,234	SH		SOLE		0	0	1,234
EQUITY RESIDENTIAL	SH BEN INT	29476L107	257	3,824	SH		SOLE		0	0	3,824
ERICSSON	ADR B SEK 10	294821608	24	4,210	SH		SOLE		0	0	4,210
ERIE INDTY CO	CL A	29530P102	52	234	SH		SOLE		0	0	234
ESAB CORPORATION	COM	29605J106	4	115	SH		SOLE		0	0	115
ESCO TECHNOLOGIES INC	COM	296315104	61	835	SH		SOLE		0	0	835
ESPERION THERAPEUTICS INC NE	COM	29664W105	22	3,298	SH		SOLE		0	0	3,298
ESPORTS ENTMT GROUP INC	COM	29667K306	2	18,200	SH		SOLE		0	0	18,200
ESS TECH INC	COMMON STOCK	26916J106	3	700	SH		SOLE		0	0	700
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26	1,332	SH		SOLE		0	0	1,332
ESSENTIAL UTILS INC	COM	29670G102	55	1,335	SH		SOLE		0	0	1,335
ESSEX PPTY TR INC	COM	297178105	96	396	SH		SOLE		0	0	396
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19	438	SH		SOLE		0	0	438
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	2,496	SH		SOLE		0	0	2,496
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	101	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	327	SH		SOLE		0	0	327
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	57	1,353	SH		SOLE		0	0	1,353
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	US GLB JETS	26922A842	57	3,784	SH		SOLE		0	0	3,784
ETHAN ALLEN INTERIORS INC	COM	297602104	6	270	SH		SOLE		0	0	270
ETSY INC	COM	29786A106	111	1,112	SH		SOLE		0	0	1,112
EURONET WORLDWIDE INC	COM	298736109	9	118	SH		SOLE		0	0	118
EVENTBRITE INC	COM CL A	29975E109	8	1,242	SH		SOLE		0	0	1,242
EVERBRIDGE INC	COM	29978A104	4	133	SH		SOLE		0	0	133
EVERCOMMERCE INC	COM	29977X105	3	316	SH		SOLE		0	0	316
EVERCORE INC	CLASS A	29977A105	14	165	SH		SOLE		0	0	165
EVEREST RE GROUP LTD	COM	G3223R108	31	117	SH		SOLE		0	0	117
EVERGY INC	COM	30034W106	91	1,526	SH		SOLE		0	0	1,526
EVERI HLDGS INC	COM	30034T103	4	245	SH		SOLE		0	0	245
EVERSOURCE ENERGY	COM	30040W108	341	4,378	SH		SOLE		0	0	4,378
EVERTEC INC	COM	30040P103	2	53	SH		SOLE		0	0	53
EVO PMTS INC	CL A COM	26927E104	4	114	SH		SOLE		0	0	114
EVOLENT HEALTH INC	CL A	30050B101	26	721	SH		SOLE		0	0	721
EVOLUS INC	COM	30052C107	1	164	SH		SOLE		0	0	164
EVOLUTION PETE CORP	COM	30049A107	3	500	SH		SOLE		0	0	500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7	225	SH		SOLE		0	0	225
EVOTEC AG	SPONSORED ADS	30050E105	4	460	SH		SOLE		0	0	460
EXACT SCIENCES CORP	COM	30063P105	31	957	SH		SOLE		0	0	957
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4	85	SH		SOLE		0	0	85
EXELIXIS INC	COM	30161Q104	34	2,148	SH		SOLE		0	0	2,148
EXELON CORP	COM	30161N101	609	16,262	SH		SOLE		0	0	16,262
EXLSERVICE HOLDINGS INC	COM	302081104	25	170	SH		SOLE		0	0	170
EXP WORLD HLDGS INC	COM	30212W100	2	150	SH		SOLE		0	0	150
EXPEDIA GROUP INC	COM NEW	30212P303	70	749	SH		SOLE		0	0	749
EXPEDITORS INTL WASH INC	COM	302130109	240	2,717	SH		SOLE		0	0	2,717
EXPONENT INC	COM	30214U102	31	357	SH		SOLE		0	0	357
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1	104	SH		SOLE		0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	168	973	SH		SOLE		0	0	973
EXTREME NETWORKS INC	COM	30226D106	8	590	SH		SOLE		0	0	590
EXXON MOBIL CORP	COM	30231G102	5,893	67,496	SH		SOLE		1,275	0	66,221
F N B CORP	COM	302520101	67	5,813	SH		SOLE		0	0	5,813
F5 INC	COM	315616102	274	1,891	SH		SOLE		0	0	1,891
FABRINET	SHS	G3323L100	56	586	SH		SOLE		0	0	586
FACTSET RESH SYS INC	COM	303075105	149	373	SH		SOLE		0	0	373
FAIR ISAAC CORP	COM	303250104	203	493	SH		SOLE		0	0	493
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107	43	5,825	SH		SOLE		0	0	5,825
FARMERS NATIONAL BANC CORP	COM	309627107	19	1,440	SH		SOLE		0	0	1,440
FARMLAND PARTNERS INC	COM	31154R109	1	70	SH		SOLE		0	0	70
FARO TECHNOLOGIES INC	COM	311642102	35	1,258	SH		SOLE		0	0	1,258
FASTENAL CO	COM	311900104	236	5,121	SH		SOLE		0	0	5,121
FASTLY INC	CL A	31188V100	24	2,620	SH		SOLE		0	0	2,620
FATE THERAPEUTICS INC	COM	31189P102	26	1,151	SH		SOLE		0	0	1,151
FAZE HOLDINGS INC	COMMON STOCK	31423J102	32	3,350	SH		SOLE		0	0	3,350
FB FINL CORP	COM	30257X104	16	416	SH		SOLE		0	0	416
FEDERAL AGRIC MTG CORP	CL C	313148306	4	38	SH		SOLE		0	0	38
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	72	793	SH		SOLE		0	0	793
FEDERAL SIGNAL CORP	COM	313855108	12	323	SH		SOLE		0	0	323
FEDERATED HERMES INC	CL B	314211103	16	476	SH		SOLE		0	0	476
FEDEX CORP	COM	31428X106	472	3,181	SH		SOLE		0	0	3,181
FERGUSON PLC NEW	SHS	G3421J106	294	2,854	SH		SOLE		0	0	2,854
FERRARI N V	COM	N3167Y103	343	1,856	SH		SOLE		0	0	1,856
FERROGLOBE PLC	SHS	G33856108	317	60,000	SH		SOLE		0	0	60,000
FIBROGEN INC	COM	31572Q808	1	66	SH		SOLE		0	0	66
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	29	474	SH		SOLE		0	0	474
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34	370	SH		SOLE		0	0	370
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	16	487	SH		SOLE		0	0	487
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	284	7,851	SH		SOLE		0	0	7,851
FIDELITY NATL INFORMATION SV	COM	31620M106	442	5,849	SH		SOLE		0	0	5,849
FIFTH THIRD BANCORP	COM	316773100	287	8,976	SH		SOLE		0	0	8,976
FIGS INC	CL A	30260D103	17	2,000	SH		SOLE		0	0	2,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	22	5,027	SH		SOLE		0	0	5,027
FIRST AMERN FINL CORP	COM	31847R102	0	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	21	573	SH		SOLE		0	0	573
FIRST BANCORP P R	COM NEW	318672706	116	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103	77	2,584	SH		SOLE		0	0	2,584
FIRST BUSEY CORP	COM NEW	319383204	8	380	SH		SOLE		0	0	380
FIRST CMNTY BANKSHARES INC V	COM	31983A103	232	7,250	SH		SOLE		0	0	7,250
FIRST COMWLTH FINL CORP PA	COM	319829107	4	309	SH		SOLE		0	0	309
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	197	247	SH		SOLE		0	0	247
FIRST FINL BANCORP OH	COM	320209109	8	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109	50	1,199	SH		SOLE		0	0	1,199
FIRST FINL CORP IND	COM	320218100	40	886	SH		SOLE		0	0	886
FIRST FNDTN INC	COM	32026V104	3	151	SH		SOLE		0	0	151
FIRST HAWAIIAN INC	COM	32051X108	61	2,469	SH		SOLE		0	0	2,469
FIRST HORIZON CORPORATION	COM	320517105	370	16,141	SH		SOLE		0	0	16,141
FIRST INDL RLTY TR INC	COM	32054K103	180	4,028	SH		SOLE		0	0	4,028
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	64	1,576	SH		SOLE		0	0	1,576
FIRST LONG IS CORP	COM	320734106	3	199	SH		SOLE		0	0	199
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	1,073	SH		SOLE		0	0	1,073
FIRST MERCHANTS CORP	COM	320817109	20	526	SH		SOLE		0	0	526
FIRST MID ILL BANCSHARES INC	COM	320866106	1	32	SH		SOLE		0	0	32
FIRST REP BK SAN FRANCISCO C	COM	33616C100	124	947	SH		SOLE		0	0	947
FIRST SOLAR INC	COM	336433107	377	2,853	SH		SOLE		0	0	2,853
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	259	SH		SOLE		0	0	259
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	69	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	49	810	SH		SOLE		0	0	810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	88	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	93	2,402	SH		SOLE		0	0	2,402
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55	432	SH		SOLE		0	0	432
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	106	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	132	1,987	SH		SOLE		0	0	1,987
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	27	335	SH		SOLE		0	0	335
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10	298	SH		SOLE		0	0	298
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	100	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20	551	SH		SOLE		0	0	551
FIRSTCASH HOLDINGS INC	COM	33768G107	4	52	SH		SOLE		0	0	52
FIRSTENERGY CORP	COM	337932107	71	1,926	SH		SOLE		0	0	1,926
FIRSTSERVICE CORP NEW	COM	33767E202	18	151	SH		SOLE		0	0	151
FISERV INC	COM	337738108	1,091	11,658	SH		SOLE		0	0	11,658
FIVE BELOW INC	COM	33829M101	1,641	11,917	SH		SOLE		0	0	11,917
FIVE9 INC	COM	338307101	14	183	SH		SOLE		0	0	183
FIVERR INTL LTD	ORD SHS	M4R82T106	10	328	SH		SOLE		0	0	328
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	121	SH		SOLE		0	0	121
FLEX LNG LTD	SHS	G35947202	38	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102	149	8,954	SH		SOLE		0	0	8,954
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		SOLE		0	0	100
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	21	895	SH		SOLE		0	0	895
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12	270	SH		SOLE		0	0	270
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	45	1,193	SH		SOLE		0	0	1,193
FLOOR & DECOR HLDGS INC	CL A	339750101	93	1,317	SH		SOLE		0	0	1,317
FLOWERS FOODS INC	COM	343498101	316	12,806	SH		SOLE		0	0	12,806
FLOWSERVE CORP	COM	34354P105	8	321	SH		SOLE		0	0	321
FLUOR CORP NEW	COM	343412102	153	6,135	SH		SOLE		0	0	6,135
FLUSHING FINL CORP	COM	343873105	4	225	SH		SOLE		0	0	225
FMC CORP	COM NEW	302491303	160	1,512	SH		SOLE		0	0	1,512
FOCUS FINL PARTNERS INC	COM CL A	34417P100	12	382	SH		SOLE		0	0	382
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	207	3,297	SH		SOLE		0	0	3,297
FOOT LOCKER INC	COM	344849104	129	4,143	SH		SOLE		0	0	4,143
FORD MTR CO DEL	COM	345370860	477	42,559	SH		SOLE		0	0	42,559
FORESTAR GROUP INC	COM	346232101	1	76	SH		SOLE		0	0	76
FORGEROCK INC	CL A	34631B101	3	221	SH		SOLE		0	0	221
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	8	402	SH		SOLE		0	0	402
FORMFACTOR INC	COM	346375108	48	1,911	SH		SOLE		0	0	1,911
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	10	116	SH		SOLE		0	0	116
FORTINET INC	COM	34959E109	552	11,243	SH		SOLE		0	0	11,243
FORTIS INC	COM	349553107	587	15,438	SH		SOLE		0	0	15,438
FORTIVE CORP	COM	34959J108	198	3,393	SH		SOLE		0	0	3,393
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	105	1,958	SH		SOLE		0	0	1,958
FORWARD AIR CORP	COM	349853101	25	277	SH		SOLE		0	0	277
FOUR CORNERS PPTY TR INC	COM	35086T109	34	1,402	SH		SOLE		0	0	1,402
FOX CORP	CL A COM	35137L105	185	6,019	SH		SOLE		0	0	6,019
FOX CORP	CL B COM	35137L204	8	297	SH		SOLE		0	0	297
FOX FACTORY HLDG CORP	COM	35138V102	21	271	SH		SOLE		0	0	271
FRANCHISE GROUP INC	COM	35180X105	4	168	SH		SOLE		0	0	168
FRANCO NEV CORP	COM	351858105	417	3,486	SH		SOLE		0	0	3,486
FRANKLIN ELEC INC	COM	353514102	32	394	SH		SOLE		0	0	394
FRANKLIN RESOURCES INC	COM	354613101	54	2,510	SH		SOLE		0	0	2,510
FRANKLIN STR PPTYS CORP	COM	35471R106	0	131	SH		SOLE		0	0	131
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	276	11,832	SH		SOLE		0	0	11,832
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	207	7,382	SH		SOLE		0	0	7,382
FREEDOM HLDG CORP NEV	COM	356390104	5	108	SH		SOLE		0	0	108
FREEPORT-MCMORAN INC	CL B	35671D857	652	23,844	SH		SOLE		0	0	23,844
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	141	10,031	SH		SOLE		0	0	10,031
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	165	SH		SOLE		0	0	165
FRESHPET INC	COM	358039105	3	63	SH		SOLE		0	0	63
FRONTDOOR INC	COM	35905A109	5	222	SH		SOLE		0	0	222
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	10	SH		SOLE		0	0	10
FRP HLDGS INC	COM	30292L107	1	25	SH		SOLE		0	0	25
FS KKR CAP CORP	COM	302635206	1	36	SH		SOLE		0	0	36
FTI CONSULTING INC	COM	302941109	38	229	SH		SOLE		0	0	229
FUBOTV INC	COM	35953D104	0	75	SH		SOLE		0	0	75
FUELCELL ENERGY INC	COM	35952H601	5	1,556	SH		SOLE		0	0	1,556
FULCRUM THERAPEUTICS INC	COM	359616109	3	356	SH		SOLE		0	0	356
FULGENT GENETICS INC	COM	359664109	4	96	SH		SOLE		0	0	96
FULLER H B CO	COM	359694106	23	375	SH		SOLE		0	0	375
FULTON FINL CORP PA	COM	360271100	19	1,171	SH		SOLE		0	0	1,171
FUNKO INC	COM CL A	361008105	7	324	SH		SOLE		0	0	324
FUSION PHARMACEUTICALS INC	COM	36118A100	1	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	103	2,752	SH		SOLE		0	0	2,752
G III APPAREL GROUP LTD	COM	36237H101	6	410	SH		SOLE		0	0	410
G1 THERAPEUTICS INC	COM	3621LQ109	558	44,657	SH		SOLE		0	0	44,657
GALAPAGOS NV	SPON ADR	36315X101	2	39	SH		SOLE		0	0	39
GALLAGHER ARTHUR J & CO	COM	363576109	509	2,971	SH		SOLE		0	0	2,971
GAMESTOP CORP NEW	CL A	36467W109	109	4,320	SH		SOLE		0	0	4,320
GAMIDA CELL LTD	SHS	M47364100	1	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	88	1,989	SH		SOLE		0	0	1,989
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	38	4,601	SH		SOLE		0	0	4,601
GARMIN LTD	SHS	H2906T109	312	3,883	SH		SOLE		0	0	3,883
GARRETT MOTION INC	COM	366505105	0	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	295	1,065	SH		SOLE		0	0	1,065
GATES INDL CORP PLC	ORD SHS	G39108108	37	3,753	SH		SOLE		0	0	3,753
GATX CORP	COM	361448103	32	379	SH		SOLE		0	0	379
GDS HLDGS LTD	SPONSORED ADS	36165L108	97	5,495	SH		SOLE		0	0	5,495
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7	595	SH		SOLE		0	0	595
GENERAC HLDGS INC	COM	368736104	95	533	SH		SOLE		0	0	533
GENERAL DYNAMICS CORP	COM	369550108	803	3,784	SH		SOLE		0	0	3,784
GENERAL ELECTRIC CO	COM NEW	369604301	995	16,065	SH		SOLE		125	0	15,940
GENERAL MLS INC	COM	370334104	1,883	24,573	SH		SOLE		0	0	24,573
GENERAL MTRS CO	COM	37045V100	507	15,798	SH		SOLE		0	0	15,798
GENERATION BIO CO	COM	37148K100	2	444	SH		SOLE		0	0	444
GENESCO INC	COM	371532102	3	78	SH		SOLE		0	0	78
GENMAB A/S	SPONSORED ADS	372303206	423	13,177	SH		SOLE		0	0	13,177
GENPACT LIMITED	SHS	G3922B107	549	12,534	SH		SOLE		0	0	12,534
GENTEX CORP	COM	371901109	110	4,598	SH		SOLE		0	0	4,598
GENTHERM INC	COM	37253A103	11	218	SH		SOLE		0	0	218
GENUINE PARTS CO	COM	372460105	544	3,641	SH		SOLE		0	0	3,641
GENWORTH FINL INC	COM CL A	37247D106	9	2,526	SH		SOLE		0	0	2,526
GERDAU SA	SPON ADR REP PFD	373737105	84	18,652	SH		SOLE		0	0	18,652
GERMAN AMERN BANCORP INC	COM	373865104	6	170	SH		SOLE		0	0	170
GERON CORP	COM	374163103	14	5,981	SH		SOLE		0	0	5,981
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	9	SH		SOLE		0	0	9
GETTY RLTY CORP NEW	COM	374297109	2	82	SH		SOLE		0	0	82
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	73	SH		SOLE		0	0	73
GIBRALTAR INDS INC	COM	374689107	18	446	SH		SOLE		0	0	446
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	19	SH		SOLE		0	0	19
GILDAN ACTIVEWEAR INC	COM	375916103	75	2,638	SH		SOLE		0	0	2,638
GILEAD SCIENCES INC	COM	375558103	1,055	17,101	SH		SOLE		0	0	17,101
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	358	SH		SOLE		0	0	358
GLACIER BANCORP INC NEW	COM	37637Q105	17	337	SH		SOLE		0	0	337
GLADSTONE COMMERCIAL CORP	COM	376536108	8	534	SH		SOLE		0	0	534
GLADSTONE INVT CORP	COM	376546107	30	2,452	SH		SOLE		0	0	2,452
GLADSTONE LD CORP	COM	376549101	9	520	SH		SOLE		0	0	520
GLAUKOS CORP	COM	377322102	15	279	SH		SOLE		0	0	279
GLIMPSE GROUP INC	COM	37892C106	0	57	SH		SOLE		0	0	57
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	18	SH		SOLE		0	0	18
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2	59	SH		SOLE		0	0	59
GLOBAL MED REIT INC	COM NEW	37954A204	18	2,133	SH		SOLE		0	0	2,133
GLOBAL NET LEASE INC	COM NEW	379378201	11	1,051	SH		SOLE		0	0	1,051
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102	478	4,422	SH		SOLE		0	0	4,422
GLOBAL SELF STORAGE INC	COM	37955N106	0	51	SH		SOLE		0	0	51
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	17	1,083	SH		SOLE		0	0	1,083
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	20	SH		SOLE		0	0	20
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6	350	SH		SOLE		0	0	350
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	260	14,355	SH		SOLE		0	0	14,355
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5	110	SH		SOLE		0	0	110
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19	810	SH		SOLE		0	0	810
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	56	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	243	6,376	SH		SOLE		0	0	6,376
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1	37	SH		SOLE		0	0	37
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	629	SH		SOLE		0	0	629
GLOBAL X FDS	FINTECH ETF	37954Y814	20	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	217	9,009	SH		SOLE		0	0	9,009
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26	400	SH		SOLE		0	0	400
GLOBALSTAR INC	COM	378973408	7	4,091	SH		SOLE		0	0	4,091
GLOBANT S A	COM	L44385109	92	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	37959E102	124	1,245	SH		SOLE		0	0	1,245
GLOBUS MED INC	CL A	379577208	49	820	SH		SOLE		0	0	820
GODADDY INC	CL A	380237107	237	3,343	SH		SOLE		0	0	3,343
GOGO INC	COM	38046C109	1	93	SH		SOLE		0	0	93
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	17	5,200	SH		SOLE		0	0	5,200
GOLD FIELDS LTD	SPONSORED ADR	38059T106	58	7,155	SH		SOLE		0	0	7,155
GOLDEN ENTMT INC	COM	381013101	0	4	SH		SOLE		0	0	4
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	120	SH		SOLE		0	0	120
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	64	905	SH		SOLE		0	0	905
GOLDMAN SACHS GROUP INC	COM	38141G104	1,804	6,155	SH		SOLE		0	0	6,155
GOLDMINING INC	COM	38149E101	18	22,000	SH		SOLE		0	0	22,000
GOLUB CAP BDC INC	COM	38173M102	1,313	105,988	SH		SOLE		0	0	105,988
GOODRX HLDGS INC	COM CL A	38246G108	0	47	SH		SOLE		0	0	47
GOODYEAR TIRE & RUBR CO	COM	382550101	76	7,498	SH		SOLE		0	0	7,498
GOOSEHEAD INS INC	COM CL A	38267D109	4	117	SH		SOLE		0	0	117
GOPRO INC	CL A	38268T103	3	561	SH		SOLE		0	0	561
GORMAN RUPP CO	COM	383082104	19	795	SH		SOLE		0	0	795
GOSSAMER BIO INC	COM	38341P102	3	277	SH		SOLE		0	0	277
GRACO INC	COM	384109104	216	3,609	SH		SOLE		0	0	3,609
GRAFTECH INTL LTD	COM	384313508	11	2,442	SH		SOLE		0	0	2,442
GRAHAM HLDGS CO	COM CL B	384637104	108	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	559	1,143	SH		SOLE		0	0	1,143
GRAN TIERRA ENERGY INC	COM	38500T101	2	2,017	SH		SOLE		0	0	2,017
GRAND CANYON ED INC	COM	38526M106	59	721	SH		SOLE		0	0	721
GRANITE CONSTR INC	COM	387328107	4	176	SH		SOLE		0	0	176
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1	88	SH		SOLE		0	0	88
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	552	SH		SOLE		0	0	552
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	42	900	SH		SOLE		0	0	900
GRAY TELEVISION INC	COM	389375106	10	723	SH		SOLE		0	0	723
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	30	SH		SOLE		0	0	30
GREAT SOUTHN BANCORP INC	COM	390905107	6	106	SH		SOLE		0	0	106
GREEN BRICK PARTNERS INC	COM	392709101	5	245	SH		SOLE		0	0	245
GREEN DOT CORP	CL A	39304D102	20	1,049	SH		SOLE		0	0	1,049
GREEN PLAINS INC	COM	393222104	42	1,450	SH		SOLE		0	0	1,450
GREENBRIER COS INC	COM	393657101	1	26	SH		SOLE		0	0	26
GREENLANE HLDGS INC	CL A NEW	395330202	0	211	SH		SOLE		0	0	211
GREIF INC	CL A	397624107	8	136	SH		SOLE		0	0	136
GRID DYNAMICS HLDGS INC	CL A	39813G109	5	287	SH		SOLE		0	0	287
GRIFFON CORP	COM	398433102	0	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	35	5,698	SH		SOLE		0	0	5,698
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	9	362	SH		SOLE		0	0	362
GROCERY OUTLET HLDG CORP	COM	39874R101	3	105	SH		SOLE		0	0	105
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	3	SH		SOLE		0	0	3
GROUPON INC	COM NEW	399473206	0	50	SH		SOLE		0	0	50
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4	87	SH		SOLE		0	0	87
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	40	206	SH		SOLE		0	0	206
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	17	133	SH		SOLE		0	0	133
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	30	12,313	SH		SOLE		0	0	12,313
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	58	10,784	SH		SOLE		0	0	10,784
GSK PLC	SPONSORED ADR	37733W204	457	15,517	SH		SOLE		0	0	15,517
GUARDANT HEALTH INC	COM	40131M109	21	384	SH		SOLE		0	0	384
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	996	SH		SOLE		0	0	996
GUESS INC	COM	401617105	2	147	SH		SOLE		0	0	147
GUIDEWIRE SOFTWARE INC	COM	40171V100	100	1,632	SH		SOLE		0	0	1,632
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	209	SH		SOLE		0	0	209
H & E EQUIPMENT SERVICES INC	COM	404030108	1	38	SH		SOLE		0	0	38
H WORLD GROUP LTD	SPONSORED ADS	44332N106	184	5,481	SH		SOLE		0	0	5,481
HACKETT GROUP INC	COM	404609109	2	132	SH		SOLE		0	0	132
HAEMONETICS CORP MASS	COM	405024100	23	312	SH		SOLE		0	0	312
HAIN CELESTIAL GROUP INC	COM	405217100	37	2,164	SH		SOLE		0	0	2,164
HALEON PLC	SPON ADS	405552100	520	85,323	SH		SOLE		0	0	85,323
HALLIBURTON CO	COM	406216101	218	8,864	SH		SOLE		0	0	8,864
HALOZYME THERAPEUTICS INC	COM	40637H109	26	666	SH		SOLE		0	0	666
HAMILTON LANE INC	CL A	407497106	18	297	SH		SOLE		0	0	297
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6	400	SH		SOLE		0	0	400
HANCOCK WHITNEY CORPORATION	COM	410120109	34	749	SH		SOLE		0	0	749
HANESBRANDS INC	COM	410345102	472	67,835	SH		SOLE		0	0	67,835
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	185	SH		SOLE		0	0	185
HANOVER INS GROUP INC	COM	410867105	45	354	SH		SOLE		0	0	354
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	36	2,672	SH		SOLE		0	0	2,672
HARLEY DAVIDSON INC	COM	412822108	5	139	SH		SOLE		0	0	139
HARMONIC INC	COM	413160102	4	271	SH		SOLE		0	0	271
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	95	SH		SOLE		0	0	95
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	31	12,816	SH		SOLE		0	0	12,816
HARSCO CORP	COM	415864107	0	103	SH		SOLE		0	0	103
HARTFORD FINL SVCS GROUP INC	COM	416515104	129	2,082	SH		SOLE		0	0	2,082
HASBRO INC	COM	418056107	140	2,083	SH		SOLE		0	0	2,083
HAVERTY FURNITURE COS INC	CL A	419596200	1,443	57,269	SH		SOLE		0	0	57,269
HAVERTY FURNITURE COS INC	COM	419596101	411	16,500	SH		SOLE		0	0	16,500
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,070	SH		SOLE		0	0	1,070
HAWAIIAN HOLDINGS INC	COM	419879101	7	510	SH		SOLE		0	0	510
HAWKINS INC	COM	420261109	6	152	SH		SOLE		0	0	152
HAYWARD HLDGS INC	COM	421298100	1	94	SH		SOLE		0	0	94
HCA HEALTHCARE INC	COM	40412C101	443	2,410	SH		SOLE		0	0	2,410
HCI GROUP INC	COM	40416E103	13	327	SH		SOLE		0	0	327
HDFC BANK LTD	SPONSORED ADS	40415F101	43	734	SH		SOLE		0	0	734
HEALTH CATALYST INC	COM	42225T107	9	913	SH		SOLE		0	0	913
HEALTHCARE RLTY TR	CL A COM	42226K105	16	748	SH		SOLE		0	0	748
HEALTHCARE SVCS GROUP INC	COM	421906108	10	865	SH		SOLE		0	0	865
HEALTHEQUITY INC	COM	42226A107	83	1,234	SH		SOLE		0	0	1,234
HEALTHPEAK PROPERTIES INC	COM	42250P103	136	5,916	SH		SOLE		0	0	5,916
HEALTHSTREAM INC	COM	42222N103	2	75	SH		SOLE		0	0	75
HEARTLAND EXPRESS INC	COM	422347104	69	4,818	SH		SOLE		0	0	4,818
HEARTLAND FINL USA INC	COM	42234Q102	7	159	SH		SOLE		0	0	159
HECLA MNG CO	COM	422704106	3	874	SH		SOLE		0	0	874
HEICO CORP NEW	CL A	422806208	23	203	SH		SOLE		0	0	203
HEICO CORP NEW	COM	422806109	98	679	SH		SOLE		0	0	679
HELIOGEN INC	COMMON STOCK	42329E105	11	5,818	SH		SOLE		0	0	5,818
HELIOS TECHNOLOGIES INC	COM	42328H109	26	505	SH		SOLE		0	0	505
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,537	SH		SOLE		0	0	1,537
HELLO GROUP INC	ADS	423403104	88	19,103	SH		SOLE		0	0	19,103
HELMERICH & PAYNE INC	COM	423452101	39	1,049	SH		SOLE		0	0	1,049
HENRY JACK & ASSOC INC	COM	426281101	196	1,078	SH		SOLE		0	0	1,078
HENRY SCHEIN INC	COM	806407102	49	752	SH		SOLE		0	0	752
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	323	SH		SOLE		0	0	323
HERC HLDGS INC	COM	42704L104	1	8	SH		SOLE		0	0	8
HERCULES CAPITAL INC	COM	427096508	9	743	SH		SOLE		0	0	743
HERITAGE COMM CORP	COM	426927109	19	1,639	SH		SOLE		0	0	1,639
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	30	SH		SOLE		0	0	30
HERITAGE FINL CORP WASH	COM	42722X106	2	63	SH		SOLE		0	0	63
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	24	SH		SOLE		0	0	24
HERSHEY CO	COM	427866108	698	3,168	SH		SOLE		0	0	3,168
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	6	645	SH		SOLE		0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	128	7,865	SH		SOLE		0	0	7,865
HESKA CORP	COM RESTRC NEW	42805E306	12	162	SH		SOLE		0	0	162
HESS CORP	COM	42809H107	182	1,669	SH		SOLE		0	0	1,669
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	265	22,160	SH		SOLE		0	0	22,160
HEXCEL CORP NEW	COM	428291108	33	639	SH		SOLE		0	0	639
HEXO CORP	COM NEW	428304307	0	74	SH		SOLE		0	0	74
HF FOODS GROUP INC	COM	40417F109	0	16	SH		SOLE		0	0	16
HF SINCLAIR CORP	COM	403949100	142	2,633	SH		SOLE		0	0	2,633
HIBBETT INC	COM	428567101	4	74	SH		SOLE		0	0	74
HIGH INCOME SECS FD	SHS BEN INT	42968F108	4	600	SH		SOLE		0	0	600
HIGHPEAK ENERGY INC	COM	43114Q105	2	110	SH		SOLE		0	0	110
HIGHWOODS PPTYS INC	COM	431284108	58	2,136	SH		SOLE		0	0	2,136
HILLENBRAND INC	COM	431571108	35	952	SH		SOLE		0	0	952
HILTON GRAND VACATIONS INC	COM	43283X105	13	396	SH		SOLE		0	0	396
HILTON WORLDWIDE HLDGS INC	COM	43300A203	525	4,353	SH		SOLE		0	0	4,353
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	5,660	SH		SOLE		0	0	5,660
HIMS & HERS HEALTH INC	COM CL A	433000106	50	9,000	SH		SOLE		0	0	9,000
HIPPO HLDGS INC	COM NEW	433539202	2	115	SH		SOLE		0	0	115
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	10	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	8	2,100	SH		SOLE		0	0	2,100
HNI CORP	COM	404251100	8	289	SH		SOLE		0	0	289
HOLOGIC INC	COM	436440101	71	1,107	SH		SOLE		0	0	1,107
HOME BANCSHARES INC	COM	436893200	24	1,074	SH		SOLE		0	0	1,074
HOME DEPOT INC	COM	437076102	13,166	47,714	SH		SOLE		0	0	47,714
HOMETRUST BANCSHARES INC	COM	437872104	6	262	SH		SOLE		0	0	262
HONDA MOTOR LTD	AMERN SHS	438128308	645	29,880	SH		SOLE		0	0	29,880
HONEST CO INC	COM	438333106	0	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	1,946	11,658	SH		SOLE		0	0	11,658
HORIZON BANCORP INC	COM	440407104	4	223	SH		SOLE		0	0	223
HORIZON THERAPEUTICS PUB L	SHS	G46188101	147	2,369	SH		SOLE		0	0	2,369
HORMEL FOODS CORP	COM	440452100	431	9,481	SH		SOLE		0	0	9,481
HOST HOTELS & RESORTS INC	COM	44107P104	14	859	SH		SOLE		0	0	859
HOSTESS BRANDS INC	CL A	44109J106	64	2,758	SH		SOLE		0	0	2,758
HOULIHAN LOKEY INC	CL A	441593100	24	321	SH		SOLE		0	0	321
HOWARD HUGHES CORP	COM	44267D107	10	186	SH		SOLE		0	0	186
HOWMET AEROSPACE INC	COM	443201108	80	2,574	SH		SOLE		0	0	2,574
HP INC	COM	40434L105	408	16,369	SH		SOLE		0	0	16,369
HSBC HLDGS PLC	SPON ADR NEW	404280406	725	27,823	SH		SOLE		0	0	27,823
HUB GROUP INC	CL A	443320106	3	49	SH		SOLE		0	0	49
HUBBELL INC	COM	443510607	179	801	SH		SOLE		0	0	801
HUBSPOT INC	COM	443573100	153	566	SH		SOLE		0	0	566
HUDBAY MINERALS INC	COM	443628102	145	36,085	SH		SOLE		0	0	36,085
HUDSON PAC PPTYS INC	COM	444097109	122	11,139	SH		SOLE		0	0	11,139
HUMANA INC	COM	444859102	995	2,052	SH		SOLE		0	0	2,052
HUNT J B TRANS SVCS INC	COM	445658107	117	751	SH		SOLE		0	0	751
HUNTINGTON BANCSHARES INC	COM	446150104	246	18,693	SH		SOLE		0	0	18,693
HUNTINGTON INGALLS INDS INC	COM	446413106	28	126	SH		SOLE		0	0	126
HUNTSMAN CORP	COM	447011107	38	1,532	SH		SOLE		0	0	1,532
HURON CONSULTING GROUP INC	COM	447462102	13	197	SH		SOLE		0	0	197
HUT 8 MNG CORP	COM	44812T102	3	1,589	SH		SOLE		0	0	1,589
HUYA INC	ADS REP SHS A	44852D108	0	127	SH		SOLE		0	0	127
HYATT HOTELS CORP	COM CL A	448579102	31	388	SH		SOLE		0	0	388
I3 VERTICALS INC	COM CL A	46571Y107	1	27	SH		SOLE		0	0	27
IAA INC	COM	449253103	5	144	SH		SOLE		0	0	144
IAC INC	COM NEW	44891N208	112	2,016	SH		SOLE		0	0	2,016
IAMGOLD CORP	COM	450913108	6	5,411	SH		SOLE		0	0	5,411
ICF INTL INC	COM	44925C103	17	156	SH		SOLE		0	0	156
ICHOR HOLDINGS	SHS	G4740B105	28	1,174	SH		SOLE		0	0	1,174
ICICI BANK LIMITED	ADR	45104G104	1,661	79,213	SH		SOLE		0	0	79,213
ICL GROUP LTD	SHS	M53213100	257	31,371	SH		SOLE		0	0	31,371
ICON PLC	SHS	G4705A100	90	488	SH		SOLE		0	0	488
ICU MED INC	COM	44930G107	37	247	SH		SOLE		0	0	247
IDACORP INC	COM	451107106	52	524	SH		SOLE		0	0	524
IDEAYA BIOSCIENCES INC	COM	45166A102	3	216	SH		SOLE		0	0	216
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	193	SH		SOLE		0	0	193
IDEX CORP	COM	45167R104	115	573	SH		SOLE		0	0	573
IDEXX LABS INC	COM	45168D104	282	866	SH		SOLE		0	0	866
IDT CORP	CL B NEW	448947507	3	139	SH		SOLE		0	0	139
IGM BIOSCIENCES INC	COM	449585108	20	890	SH		SOLE		0	0	890
IHEARTMEDIA INC	COM CL A	45174J509	3	433	SH		SOLE		0	0	433
ILLINOIS TOOL WKS INC	COM	452308109	1,051	5,816	SH		SOLE		0	0	5,816
ILLUMINA INC	COM	452327109	228	1,196	SH		SOLE		0	0	1,196
IMMERSION CORP	COM	452521107	22	4,000	SH		SOLE		0	0	4,000
IMMUNITYBIO INC	COM	45256X103	19	3,845	SH		SOLE		0	0	3,845
IMMUNOGEN INC	COM	45253H101	0	48	SH		SOLE		0	0	48
IMPERIAL OIL LTD	COM NEW	453038408	168	3,874	SH		SOLE		0	0	3,874
IMPINJ INC	COM	453204109	1	13	SH		SOLE		0	0	13
INARI MED INC	COM	45332Y109	3	46	SH		SOLE		0	0	46
INCYTE CORP	COM	45337C102	95	1,420	SH		SOLE		0	0	1,420
INDEPENDENCE RLTY TR INC	COM	45378A106	6	341	SH		SOLE		0	0	341
INDEPENDENT BK CORP MASS	COM	453836108	42	567	SH		SOLE		0	0	567
INDEPENDENT BK CORP MICH	COM NEW	453838609	17	864	SH		SOLE		0	0	864
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,500	SH		SOLE		0	0	1,500
INDUS REALTY TRUST INC	COM	45580R103	3	65	SH		SOLE		0	0	65
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	43	7,838	SH		SOLE		0	0	7,838
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	34	741	SH		SOLE		0	0	741
INFINERA CORP	COM	45667G103	2	496	SH		SOLE		0	0	496
INFORMATICA INC	COM CL A	45674M101	4	175	SH		SOLE		0	0	175
INFOSYS LTD	SPONSORED ADR	456788108	1,261	74,334	SH		SOLE		0	0	74,334
ING GROEP N.V.	SPONSORED ADR	456837103	766	90,104	SH		SOLE		0	0	90,104
INGERSOLL RAND INC	COM	45687V106	261	6,038	SH		SOLE		0	0	6,038
INGEVITY CORP	COM	45688C107	22	364	SH		SOLE		0	0	364
INGLES MKTS INC	CL A	457030104	40	510	SH		SOLE		0	0	510
INGREDION INC	COM	457187102	86	1,065	SH		SOLE		0	0	1,065
INHIBRX INC	COM	45720L107	0	16	SH		SOLE		0	0	16
INMODE LTD	SHS	M5425M103	63	2,164	SH		SOLE		0	0	2,164
INNOSPEC INC	COM	45768S105	68	790	SH		SOLE		0	0	790
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	211	SH		SOLE		0	0	211
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	488	17,041	SH		SOLE		0	0	17,041
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	100	4,148	SH		SOLE		0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	334	12,461	SH		SOLE		0	0	12,461
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	128	5,925	SH		SOLE		0	0	5,925
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	469	16,854	SH		SOLE		0	0	16,854
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	267	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	81	3,342	SH		SOLE		0	0	3,342
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	503	17,277	SH		SOLE		0	0	17,277
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	749	27,313	SH		SOLE		0	0	27,313
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	65	1,933	SH		SOLE		0	0	1,933
INNOVIVA INC	COM	45781M101	3	255	SH		SOLE		0	0	255
INOTIV INC	COM	45783Q100	2	100	SH		SOLE		0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	484	SH		SOLE		0	0	484
INSIGHT ENTERPRISES INC	COM	45765U103	6	77	SH		SOLE		0	0	77
INSMED INC	COM PAR USD.01	457669307	2	115	SH		SOLE		0	0	115
INSPERITY INC	COM	45778Q107	18	173	SH		SOLE		0	0	173
INSPIRE MED SYS INC	COM	457730109	66	374	SH		SOLE		0	0	374
INSTALLED BLDG PRODS INC	COM	45780R101	17	213	SH		SOLE		0	0	213
INSULET CORP	COM	45784P101	95	415	SH		SOLE		0	0	415
INTAPP INC	COM	45827U109	0	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	12	185	SH		SOLE		0	0	185
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	418	SH		SOLE		0	0	418
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	6	827	SH		SOLE		0	0	827
INTEL CORP	COM	458140100	1,634	63,422	SH		SOLE		0	0	63,422
INTELLIA THERAPEUTICS INC	COM	45826J105	18	315	SH		SOLE		0	0	315
INTER PARFUMS INC	COM	458334109	8	104	SH		SOLE		0	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	621	SH		SOLE		0	0	621
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	719	7,961	SH		SOLE		0	0	7,961
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	326	6,703	SH		SOLE		0	0	6,703
INTERDIGITAL INC	COM	45867G101	78	1,938	SH		SOLE		0	0	1,938
INTERFACE INC	COM	458665304	46	5,086	SH		SOLE		0	0	5,086
INTERNATIONAL BANCSHARES COR	COM	459044103	69	1,613	SH		SOLE		0	0	1,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,580	13,298	SH		SOLE		0	0	13,298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	317	3,489	SH		SOLE		0	0	3,489
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	154	SH		SOLE		0	0	154
INTERNATIONAL PAPER CO	COM	460146103	133	4,187	SH		SOLE		0	0	4,187
INTERPUBLIC GROUP COS INC	COM	460690100	146	5,715	SH		SOLE		0	0	5,715
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7	140	SH		SOLE		0	0	140
INTREPID POTASH INC	COM	46121Y201	2	56	SH		SOLE		0	0	56
INTUIT	COM	461202103	1,996	5,153	SH		SOLE		0	0	5,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,052	5,611	SH		SOLE		0	0	5,611
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	509	SH		SOLE		0	0	509
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	135	5,466	SH		SOLE		0	0	5,466
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	241	2,250	SH		SOLE		0	0	2,250
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	36	1,503	SH		SOLE		0	0	1,503
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	342	20,000	SH		SOLE		0	0	20,000
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	38	1,247	SH		SOLE		0	0	1,247
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	14	10,000	SH	Call	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	34	45,000	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234	4,046	SH		SOLE		0	0	4,046
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	7	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32	222	SH		SOLE		0	0	222
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	230	3,296	SH		SOLE		0	0	3,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	785	6,167	SH		SOLE		0	0	6,167
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	53	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	27	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8	174	SH		SOLE		0	0	174
INVESCO LTD	SHS	G491BT108	184	13,403	SH		SOLE		0	0	13,403
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2	170	SH		SOLE		0	0	170
INVESCO QQQ TR	UNIT SER 1	46090E103	2,155	8,063	SH		SOLE		0	0	8,063
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	201	SH		SOLE		0	0	201
INVITAE CORP	COM	46185L103	13	5,094	SH		SOLE		0	0	5,094
INVITATION HOMES INC	COM	46187W107	226	6,702	SH		SOLE		0	0	6,702
IONIS PHARMACEUTICALS INC	COM	462222100	11	248	SH		SOLE		0	0	248
IPG PHOTONICS CORP	COM	44980X109	29	348	SH		SOLE		0	0	348
IQIYI INC	SPONSORED ADS	46267X108	37	13,784	SH		SOLE		0	0	13,784
IQVIA HLDGS INC	COM	46266C105	324	1,790	SH		SOLE		0	0	1,790
IRHYTHM TECHNOLOGIES INC	COM	450056106	19	148	SH		SOLE		0	0	148
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	536	SH		SOLE		0	0	536
IROBOT CORP	COM	462726100	7	120	SH		SOLE		0	0	120
IRON MTN INC DEL	COM	46284V101	150	3,411	SH		SOLE		0	0	3,411
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	7	2,000	SH		SOLE		0	0	2,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	454	SH		SOLE		0	0	454
ISHARES GOLD TR	ISHARES NEW	464285204	943	29,919	SH		SOLE		0	0	29,919
ISHARES INC	CORE MSCI EMKT	46434G103	1,834	42,662	SH		SOLE		0	0	42,662
ISHARES INC	GLB AGRIC PR ETF	464286350	152	3,896	SH		SOLE		0	0	3,896
ISHARES INC	MSCI BRAZIL ETF	464286400	23	790	SH		SOLE		0	0	790
ISHARES INC	MSCI AUST ETF	464286103	22	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI EMRG CHN	46434G764	6	128	SH		SOLE		0	0	128
ISHARES INC	MSCI EM ASIA ETF	464286426	2	27	SH		SOLE		0	0	27
ISHARES INC	MSCI EMERG MRKT	464286533	47	927	SH		SOLE		0	0	927
ISHARES INC	MSCI ITALY ETF	46434G830	125	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI EURZONE ETF	464286608	1	43	SH		SOLE		0	0	43
ISHARES INC	MSCI GBL MIN VOL	464286525	8	94	SH		SOLE		0	0	94
ISHARES INC	ESG AWR MSCI EM	46434G863	32	1,166	SH		SOLE		0	0	1,166
ISHARES SILVER TR	ISHARES	46428Q109	966	55,198	SH		SOLE		0	0	55,198
ISHARES TR	MSCI INTL QUALTY	46434V456	18	638	SH		SOLE		0	0	638
ISHARES TR	MSCI USA MMENTM	46432F396	10	78	SH		SOLE		0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192	40	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI INDIA ETF	46429B598	265	6,500	SH		SOLE		0	0	6,500
ISHARES TR	EXPONENTIAL TECH	46434V381	4	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	28	111	SH		SOLE		0	0	111
ISHARES TR	EXPND TEC SC ETF	464287549	48	172	SH		SOLE		0	0	172
ISHARES TR	NATIONAL MUN ETF	464288414	50,376	491,089	SH		SOLE		0	0	491,089
ISHARES TR	SELECT DIVID ETF	464287168	109	1,012	SH		SOLE		0	0	1,012
ISHARES TR	US TRSPRTION	464287192	39	200	SH		SOLE		0	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334	785	29,952	SH		SOLE		0	0	29,952
ISHARES TR	MSCI ACWI EX US	464288240	4,153	103,787	SH		SOLE		0	0	103,787
ISHARES TR	EAFE SML CP ETF	464288273	106	2,168	SH		SOLE		0	0	2,168
ISHARES TR	GL CLEAN ENE ETF	464288224	25	1,296	SH		SOLE		0	0	1,296
ISHARES TR	U.S. TECH ETF	464287721	20	270	SH		SOLE		0	0	270
ISHARES TR	SP SMCP600VL ETF	464287879	31	381	SH		SOLE		0	0	381
ISHARES TR	U.S. FINLS ETF	464287788	132	1,949	SH		SOLE		0	0	1,949
ISHARES TR	US INDUSTRIALS	464287754	59	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P US GWT	464287671	68	844	SH		SOLE		0	0	844
ISHARES TR	RUS 2000 GRW ETF	464287648	433	2,097	SH		SOLE		0	0	2,097
ISHARES TR	PFD AND INCM SEC	464288687	18	555	SH		SOLE		0	0	555
ISHARES TR	S&P 100 ETF	464287101	34,342	211,337	SH		SOLE		287	0	211,050
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	127	SH		SOLE		0	0	127
ISHARES TR	3 7 YR TREAS BD	464288661	76	668	SH		SOLE		0	0	668
ISHARES TR	BLACKROCK ULTRA	46434V878	242,674	4,852,507	SH		SOLE		6,187	0	4,846,320
ISHARES TR	USD INV GRDE ETF	464288620	1	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5	217	SH		SOLE		0	0	217
ISHARES TR	ESG AWARE MSCI	46435U663	17	556	SH		SOLE		0	0	556
ISHARES TR	S&P 500 GRWT ETF	464287309	757	13,088	SH		SOLE		0	0	13,088
ISHARES TR	S&P MC 400GR ETF	464287606	153	2,424	SH		SOLE		0	0	2,424
ISHARES TR	RUS 1000 ETF	464287622	469	2,378	SH		SOLE		0	0	2,378
ISHARES TR	ISHS 1-5YR INVS	464288646	237	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	221	SH		SOLE		0	0	221
ISHARES TR	U.S. PHARMA ETF	464288836	8	50	SH		SOLE		0	0	50
ISHARES TR	US INFRASTRUC	46435U713	181	5,625	SH		SOLE		0	0	5,625
ISHARES TR	CORE MSCI EURO	46434V738	17	424	SH		SOLE		0	0	424
ISHARES TR	0-5YR HI YL CP	46434V407	12	303	SH		SOLE		0	0	303
ISHARES TR	MSCI CHINA ETF	46429B671	8	183	SH		SOLE		0	0	183
ISHARES TR	HDG MSCI EAFE	46434V803	86	2,864	SH		SOLE		0	0	2,864
ISHARES TR	ISHARES BIOTECH	464287556	96	819	SH		SOLE		0	0	819
ISHARES TR	INTL DIV GRWTH	46435G524	44	877	SH		SOLE		0	0	877
ISHARES TR	CLOUD 5G AND TEC	46435U127	8	400	SH		SOLE		0	0	400
ISHARES TR	7-10 YR TRSY BD	464287440	3	29	SH		SOLE		0	0	29
ISHARES TR	JPMORGAN USD EMG	464288281	1	11	SH		SOLE		0	0	11
ISHARES TR	RESIDENTIAL MULT	464288562	140	1,956	SH		SOLE		0	0	1,956
ISHARES TR	US HOME CONS ETF	464288752	91	1,740	SH		SOLE		0	0	1,740
ISHARES TR	1 3 YR TREAS BD	464287457	97	1,194	SH		SOLE		0	0	1,194
ISHARES TR	CORE S&P SCP ETF	464287804	1,913	21,943	SH		SOLE		0	0	21,943
ISHARES TR	RUS 1000 VAL ETF	464287598	4,237	31,157	SH		SOLE		0	0	31,157
ISHARES TR	LATN AMER 40 ETF	464287390	1	56	SH		SOLE		0	0	56
ISHARES TR	MRGSTR MD CP GRW	464288307	3	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EMG MKT ETF	464287234	955	27,372	SH		SOLE		0	0	27,372
ISHARES TR	RUSSELL 2000 ETF	464287655	758	4,595	SH		SOLE		0	0	4,595
ISHARES TR	MSCI ACWI ETF	464288257	1,884	24,202	SH		SOLE		0	0	24,202
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	11	SH		SOLE		0	0	11
ISHARES TR	S&P MC 400VL ETF	464287705	109	1,216	SH		SOLE		0	0	1,216
ISHARES TR	CORE 1 5 YR USD	46432F859	0	0	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	16	177	SH		SOLE		0	0	177
ISHARES TR	BROAD USD HIGH	46435U853	11	336	SH		SOLE		0	0	336
ISHARES TR	20 YR TR BD ETF	464287432	18	174	SH		SOLE		0	0	174
ISHARES TR	CORE HIGH DV ETF	46429B663	52	569	SH		SOLE		0	0	569
ISHARES TR	MSCI EURO FL ETF	464289180	2	150	SH		SOLE		0	0	150
ISHARES TR	MSCI INTL VLU FT	46435G409	15	745	SH		SOLE		0	0	745
ISHARES TR	S&P SML 600 GWT	464287887	51	497	SH		SOLE		0	0	497
ISHARES TR	10-20 YR TRS ETF	464288653	16	145	SH		SOLE		0	0	145
ISHARES TR	MSCI USA MIN VOL	46429B697	1,829	27,672	SH		SOLE		0	0	27,672
ISHARES TR	MSCI USA QLT FCT	46432F339	12	111	SH		SOLE		0	0	111
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6	223	SH		SOLE		0	0	223
ISHARES TR	ESG AW MSCI EAFE	46435G516	95	1,691	SH		SOLE		0	0	1,691
ISHARES TR	U.S. MED DVC ETF	464288810	2	43	SH		SOLE		0	0	43
ISHARES TR	U.S. ENERGY ETF	464287796	28	700	SH		SOLE		0	0	700
ISHARES TR	INDIA 50 ETF	464289529	169	4,000	SH		SOLE		0	0	4,000
ISHARES TR	CORE MSCI TOTAL	46432F834	6	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P US VLU	464287663	225,715	3,605,089	SH		SOLE		0	0	3,605,089
ISHARES TR	GLB CNSM STP ETF	464288737	9	170	SH		SOLE		0	0	170
ISHARES TR	US TREAS BD ETF	46429B267	37	1,618	SH		SOLE		0	0	1,618
ISHARES TR	RUSSELL 3000 ETF	464287689	115	555	SH		SOLE		0	0	555
ISHARES TR	U.S. FIN SVC ETF	464287770	48	343	SH		SOLE		0	0	343
ISHARES TR	IBOXX INV CP ETF	464287242	4	38	SH		SOLE		0	0	38
ISHARES TR	ROBOTICS ARTIF	46435U556	9	375	SH		SOLE		0	0	375
ISHARES TR	CORE DIV GRWTH	46434V621	194	4,372	SH		SOLE		0	0	4,372
ISHARES TR	CORE S&P TTL STK	464287150	776	9,756	SH		SOLE		0	0	9,756
ISHARES TR	IBONDS DEC2026	46435GAA0	5	220	SH		SOLE		0	0	220
ISHARES TR	AGGRES ALLOC ETF	464289859	141	2,550	SH		SOLE		0	0	2,550
ISHARES TR	IBOXX HI YD ETF	464288513	52	731	SH		SOLE		0	0	731
ISHARES TR	CORE MSCI EAFE	46432F842	182,287	3,460,928	SH		SOLE		0	0	3,460,928
ISHARES TR	CORE S&P MCP ETF	464287507	407	1,854	SH		SOLE		0	0	1,854
ISHARES TR	RUS MID CAP ETF	464287499	430	6,926	SH		SOLE		0	0	6,926
ISHARES TR	U.S. UTILITS ETF	464287697	78	956	SH		SOLE		0	0	956
ISHARES TR	S&P 500 VAL ETF	464287408	510	3,970	SH		SOLE		0	0	3,970
ISHARES TR	MSCI EAFE ETF	464287465	387	6,918	SH		SOLE		0	0	6,918
ISHARES TR	MSCI USA ESG SLC	464288802	173	2,278	SH		SOLE		0	0	2,278
ISHARES TR	IBONDS 25 TRM TS	46436E866	18	780	SH		SOLE		0	0	780
ISHARES TR	GLB INFRASTR ETF	464288372	9	218	SH		SOLE		0	0	218
ISHARES TR	SHRT NAT MUN ETF	464288158	11	110	SH		SOLE		0	0	110
ISHARES TR	MSCI UK SM ETF	46429B416	156	6,000	SH		SOLE		0	0	6,000
ISHARES TR	TIPS BD ETF	464287176	146	1,395	SH		SOLE		0	0	1,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	117	910	SH		SOLE		0	0	910
ISHARES TR	ESG AWR US AGRGT	46435U549	57	1,222	SH		SOLE		0	0	1,222
ISHARES TR	US HLTHCARE ETF	464287762	86	341	SH		SOLE		0	0	341
ISHARES TR	MSCI USA VALUE	46432F388	18,613	227,373	SH		SOLE		0	0	227,373
ISHARES TR	GLOBAL ENERG ETF	464287341	0	10	SH		SOLE		0	0	10
ISHARES TR	GRWT ALLOCAT ETF	464289867	16	352	SH		SOLE		0	0	352
ISHARES TR	RUS MDCP VAL ETF	464287473	103	1,069	SH		SOLE		0	0	1,069
ISHARES TR	TRS FLT RT BD	46434V860	210	4,161	SH		SOLE		0	0	4,161
ISHARES TR	US AER DEF ETF	464288760	53	582	SH		SOLE		0	0	582
ISHARES TR	ESG AWR MSCI USA	46435G425	172	2,168	SH		SOLE		0	0	2,168
ISHARES TR	US BR DEL SE ETF	464288794	11	129	SH		SOLE		0	0	129
ISHARES TR	CORE MSCI INTL	46435G326	43	900	SH		SOLE		0	0	900
ISHARES TR	CORE US AGGBD ET	464287226	2,254	23,394	SH		SOLE		0	0	23,394
ISHARES TR	GLOBAL FINLS ETF	464287333	6	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 GRW ETF	464287614	266,647	1,267,334	SH		SOLE		2,066	0	1,265,268
ISHARES TR	EXPANDED TECH	464287515	176	705	SH		SOLE		0	0	705
ISHARES TR	RUS MD CP GR ETF	464287481	616	7,857	SH		SOLE		0	0	7,857
ISHARES TR	CHINA LG-CAP ETF	464287184	103	4,000	SH		SOLE		0	0	4,000
ISHARES TR	EAFE VALUE ETF	464288877	11	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P500 ETF	464287200	25,042	69,823	SH		SOLE		0	0	69,823
ISHARES TR	SHORT TREAS BD	464288679	278	2,528	SH		SOLE		0	0	2,528
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10	208	SH		SOLE		0	0	208
ISTAR INC	COM	45031U101	27	2,908	SH		SOLE		0	0	2,908
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104	3	182	SH		SOLE		0	0	182
ITRON INC	COM	465741106	20	467	SH		SOLE		0	0	467
ITT INC	COM	45073V108	62	956	SH		SOLE		0	0	956
J & J SNACK FOODS CORP	COM	466032109	14	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	152	2,967	SH		SOLE		0	0	2,967
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	115,918	2,310,969	SH		SOLE		0	0	2,310,969
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9	212	SH		SOLE		0	0	212
JABIL INC	COM	466313103	288	4,986	SH		SOLE		0	0	4,986
JACK IN THE BOX INC	COM	466367109	21	281	SH		SOLE		0	0	281
JACKSON FINANCIAL INC	COM CL A	46817M107	2	60	SH		SOLE		0	0	60
JACOBS SOLUTIONS INC	COM	46982L108	147	1,354	SH		SOLE		0	0	1,354
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	366	18,501	SH		SOLE		0	0	18,501
JAMF HLDG CORP	COM	47074L105	0	7	SH		SOLE		0	0	7
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3	69	SH		SOLE		0	0	69
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10	200	SH		SOLE		0	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	78	3,821	SH		SOLE		0	0	3,821
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48	361	SH		SOLE		0	0	361
JBG SMITH PPTYS	COM	46590V100	10	512	SH		SOLE		0	0	512
JD.COM INC	SPON ADR CL A	47215P106	653	12,980	SH		SOLE		0	0	12,980
JEFFERIES FINL GROUP INC	COM	47233W109	130	4,399	SH		SOLE		0	0	4,399
JELD-WEN HLDG INC	COM	47580P103	8	932	SH		SOLE		0	0	932
JETBLUE AWYS CORP	COM	477143101	74	11,214	SH		SOLE		0	0	11,214
JFROG LTD	ORD SHS	M6191J100	31	1,412	SH		SOLE		0	0	1,412
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4	78	SH		SOLE		0	0	78
JOHNSON & JOHNSON	COM	478160104	10,576	64,738	SH		SOLE		221	0	64,517
JOHNSON CTLS INTL PLC	SHS	G51502105	461	9,374	SH		SOLE		0	0	9,374
JOHNSON OUTDOORS INC	CL A	479167108	1	13	SH		SOLE		0	0	13
JONES LANG LASALLE INC	COM	48020Q107	94	623	SH		SOLE		0	0	623
JOYY INC	ADS REPSTG COM A	46591M109	95	3,673	SH		SOLE		0	0	3,673
JPMORGAN CHASE & CO	COM	46625H100	5,583	53,421	SH		SOLE		0	0	53,421
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12	2,085	SH		SOLE		0	0	2,085
JUNIPER NETWORKS INC	COM	48203R104	190	7,274	SH		SOLE		0	0	7,274
JUPITER WELLNESS INC	COM NEW	48208F105	0	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	17	99	SH		SOLE		0	0	99
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	5	81	SH		SOLE		0	0	81
KALVISTA PHARMACEUTICALS INC	COM	483497103	8	548	SH		SOLE		0	0	548
KAMAN CORP	COM	483548103	1	26	SH		SOLE		0	0	26
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,000	SH		SOLE		0	0	1,000
KAR AUCTION SVCS INC	COM	48238T109	1	79	SH		SOLE		0	0	79
KARUNA THERAPEUTICS INC	COM	48576A100	13	56	SH		SOLE		0	0	56
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	607	SH		SOLE		0	0	607
KB FINL GROUP INC	SPONSORED ADR	48241A105	775	25,702	SH		SOLE		0	0	25,702
KB HOME	COM	48666K109	155	5,991	SH		SOLE		0	0	5,991
KBR INC	COM	48242W106	33	768	SH		SOLE		0	0	768
KE HLDGS INC	SPONSORED ADS	482497104	219	12,508	SH		SOLE		0	0	12,508
KEARNY FINL CORP MD	COM	48716P108	4	353	SH		SOLE		0	0	353
KELLOGG CO	COM	487836108	260	3,737	SH		SOLE		0	0	3,737
KELLY SVCS INC	CL A	488152208	2	147	SH		SOLE		0	0	147
KEMPER CORP	COM	488401100	0	7	SH		SOLE		0	0	7
KENNAMETAL INC	COM	489170100	11	526	SH		SOLE		0	0	526
KENNEDY-WILSON HOLDINGS INC	COM	489398107	85	5,525	SH		SOLE		0	0	5,525
KEROS THERAPEUTICS INC	COM	492327101	0	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	400	11,155	SH		SOLE		0	0	11,155
KEYCORP	COM	493267108	334	20,828	SH		SOLE		0	0	20,828
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	693	4,407	SH		SOLE		0	0	4,407
KFORCE INC	COM	493732101	6	95	SH		SOLE		0	0	95
KILROY RLTY CORP	COM	49427F108	18	421	SH		SOLE		0	0	421
KIMBALL ELECTRONICS INC	COM	49428J109	4	248	SH		SOLE		0	0	248
KIMBERLY-CLARK CORP	COM	494368103	517	4,591	SH		SOLE		0	0	4,591
KIMCO RLTY CORP	COM	49446R109	23	1,257	SH		SOLE		0	0	1,257
KINDER MORGAN INC DEL	COM	49456B101	416	25,021	SH		SOLE		0	0	25,021
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5	160	SH		SOLE		0	0	160
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	6	436	SH		SOLE		0	0	436
KINNATE BIOPHARMA INC	COM	49705R105	12	965	SH		SOLE		0	0	965
KINROSS GOLD CORP	COM	496902404	165	43,781	SH		SOLE		0	0	43,781
KINSALE CAP GROUP INC	COM	49714P108	12	46	SH		SOLE		0	0	46
KIRBY CORP	COM	497266106	58	962	SH		SOLE		0	0	962
KITE RLTY GROUP TR	COM NEW	49803T300	191	11,081	SH		SOLE		0	0	11,081
KKR & CO INC	COM	48251W104	46	1,070	SH		SOLE		0	0	1,070
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3	300	SH		SOLE		0	0	300
KKR REAL ESTATE FIN TR INC	COM	48251K100	19	1,154	SH		SOLE		0	0	1,154
KLA CORP	COM NEW	482480100	631	2,085	SH		SOLE		0	0	2,085
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	97	1,973	SH		SOLE		0	0	1,973
KNOWLES CORP	COM	49926D109	40	3,298	SH		SOLE		0	0	3,298
KODIAK SCIENCES INC	COM	50015M109	1	124	SH		SOLE		0	0	124
KOHLS CORP	COM	500255104	74	2,936	SH		SOLE		0	0	2,936
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	394	25,597	SH		SOLE		0	0	25,597
KONTOOR BRANDS INC	COM	50050N103	19	552	SH		SOLE		0	0	552
KOPPERS HOLDINGS INC	COM	50060P106	0	5	SH		SOLE		0	0	5
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	280	41,169	SH		SOLE		0	0	41,169
KORN FERRY	COM NEW	500643200	5	96	SH		SOLE		0	0	96
KORNIT DIGITAL LTD	SHS	M6372Q113	73	2,759	SH		SOLE		0	0	2,759
KRAFT HEINZ CO	COM	500754106	402	12,043	SH		SOLE		0	0	12,043
KRANESHARES TR	CSI CHI INTERNET	500767306	255	10,345	SH		SOLE		0	0	10,345
KRANESHARES TR	CSI CHI INTERNET	500767306	13	5,000	SH	Call	SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	744	SH		SOLE		0	0	744
KRISPY KREME INC	COM	50101L106	1,334	115,692	SH		SOLE		0	0	115,692
KROGER CO	COM	501044101	1,099	25,114	SH		SOLE		0	0	25,114
KRONOS WORLDWIDE INC	COM	50105F105	2	164	SH		SOLE		0	0	164
KRYSTAL BIOTECH INC	COM	501147102	8	110	SH		SOLE		0	0	110
KT CORP	SPONSORED ADR	48268K101	1	108	SH		SOLE		0	0	108
KUBIENT INC	COM	50116V107	0	75	SH		SOLE		0	0	75
KULICKE & SOFFA INDS INC	COM	501242101	27	689	SH		SOLE		0	0	689
KURA ONCOLOGY INC	COM	50127T109	40	2,920	SH		SOLE		0	0	2,920
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	1,082	SH		SOLE		0	0	1,082
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,594	7,672	SH		SOLE		219	0	7,453
LA Z BOY INC	COM	505336107	8	363	SH		SOLE		0	0	363
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240	1,172	SH		SOLE		0	0	1,172
LADDER CAP CORP	CL A	505743104	0	34	SH		SOLE		0	0	34
LAKELAND BANCORP INC	COM	511637100	120	7,517	SH		SOLE		0	0	7,517
LAKELAND FINL CORP	COM	511656100	2	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	841	2,297	SH		SOLE		0	0	2,297
LAMAR ADVERTISING CO NEW	CL A	512816109	22	267	SH		SOLE		0	0	267
LAMB WESTON HLDGS INC	COM	513272104	105	1,352	SH		SOLE		0	0	1,352
LANCASTER COLONY CORP	COM	513847103	260	1,729	SH		SOLE		0	0	1,729
LANDSTAR SYS INC	COM	515098101	111	772	SH		SOLE		0	0	772
LANTHEUS HLDGS INC	COM	516544103	6	82	SH		SOLE		0	0	82
LAREDO PETROLEUM INC	COM	516806205	3	48	SH		SOLE		0	0	48
LAS VEGAS SANDS CORP	COM	517834107	82	2,187	SH		SOLE		0	0	2,187
LATHAM GROUP INC	COM	51819L107	0	72	SH		SOLE		0	0	72
LATTICE SEMICONDUCTOR CORP	COM	518415104	93	1,897	SH		SOLE		0	0	1,897
LAUDER ESTEE COS INC	CL A	518439104	706	3,272	SH		SOLE		0	0	3,272
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	176	SH		SOLE		0	0	176
LAZARD LTD	SHS A	G54050102	6	200	SH		SOLE		0	0	200
LCI INDS	COM	50189K103	8	75	SH		SOLE		0	0	75
LEAR CORP	COM NEW	521865204	47	389	SH		SOLE		0	0	389
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107	62	1,872	SH		SOLE		0	0	1,872
LEIDOS HOLDINGS INC	COM	525327102	81	929	SH		SOLE		0	0	929
LEMAITRE VASCULAR INC	COM	525558201	5	102	SH		SOLE		0	0	102
LEMONADE INC	COM	52567D107	39	1,832	SH		SOLE		0	0	1,832
LENDINGCLUB CORP	COM NEW	52603A208	0	21	SH		SOLE		0	0	21
LENDINGTREE INC NEW	COM	52603B107	16	679	SH		SOLE		0	0	679
LENNAR CORP	CL B	526057302	1	22	SH		SOLE		0	0	22
LENNAR CORP	CL A	526057104	415	5,570	SH		SOLE		0	0	5,570
LENNOX INTL INC	COM	526107107	21	96	SH		SOLE		0	0	96
LESLIES INC	COM	527064109	8	519	SH		SOLE		0	0	519
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	32	2,183	SH		SOLE		0	0	2,183
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	18	218	SH		SOLE		0	0	218
LHC GROUP INC	COM	50187A107	68	414	SH		SOLE		0	0	414
LI AUTO INC	SPONSORED ADS	50202M102	134	5,813	SH		SOLE		0	0	5,813
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,280	SH		SOLE		0	0	1,280
LIBERTY BROADBAND CORP	COM SER A	530307107	131	1,756	SH		SOLE		0	0	1,756
LIBERTY BROADBAND CORP	COM SER C	530307305	104	1,405	SH		SOLE		0	0	1,405
LIBERTY ENERGY INC	COM CL A	53115L104	0	24	SH		SOLE		0	0	24
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	25	1,520	SH		SOLE		0	0	1,520
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	15	SH		SOLE		0	0	15
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	82	2,175	SH		SOLE		0	0	2,175
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	139	3,645	SH		SOLE		0	0	3,645
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	179	3,401	SH		SOLE		0	0	3,401
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24	402	SH		SOLE		0	0	402
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	53	SH		SOLE		0	0	53
LIFE STORAGE INC	COM	53223X107	125	1,132	SH		SOLE		0	0	1,132
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	100	SH		SOLE		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	137	SH		SOLE		0	0	137
LIGHT & WONDER INC	COM	80874P109	45	1,038	SH		SOLE		0	0	1,038
LILLY ELI & CO	COM	532457108	7,086	21,915	SH		SOLE		0	0	21,915
LINCOLN ELEC HLDGS INC	COM	533900106	43	346	SH		SOLE		0	0	346
LINCOLN NATL CORP IND	COM	534187109	317	7,227	SH		SOLE		0	0	7,227
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	49	SH		SOLE		0	0	49
LINDE PLC	SHS	G5494J103	1,593	5,910	SH		SOLE		0	0	5,910
LINDSAY CORP	COM	535555106	4	27	SH		SOLE		0	0	27
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	136	SH		SOLE		0	0	136
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	1,223	SH		SOLE		0	0	1,223
LIQUIDITY SVCS INC	COM	53635B107	2	140	SH		SOLE		0	0	140
LISTED FD TR	TRUESHS TECH AI	53656F821	53	2,000	SH		SOLE		0	0	2,000
LITHIA MTRS INC	COM	536797103	51	236	SH		SOLE		0	0	236
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	461	17,561	SH		SOLE		0	0	17,561
LITTELFUSE INC	COM	537008104	67	335	SH		SOLE		0	0	335
LIVANOVA PLC	SHS	G5509L101	1	28	SH		SOLE		0	0	28
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	944	SH		SOLE		0	0	944
LIVE OAK BANCSHARES INC	COM	53803X105	844	27,590	SH		SOLE		0	0	27,590
LIVENT CORP	COM	53814L108	342	11,159	SH		SOLE		0	0	11,159
LIVEPERSON INC	COM	538146101	24	2,501	SH		SOLE		0	0	2,501
LIVERAMP HLDGS INC	COM	53815P108	0	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	5,325	112,943	SH		SOLE		0	0	112,943
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	376	210,135	SH		SOLE		0	0	210,135
LOCKHEED MARTIN CORP	COM	539830109	1,925	4,984	SH		SOLE		0	0	4,984
LOEWS CORP	COM	540424108	123	2,460	SH		SOLE		0	0	2,460
LOGITECH INTL S A	SHS	H50430232	203	4,408	SH		SOLE		0	0	4,408
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	7	4,000	SH		SOLE		0	0	4,000
LOUISIANA PAC CORP	COM	546347105	20	381	SH		SOLE		0	0	381
LOVESAC COMPANY	COM	54738L109	0	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	2,536	13,502	SH		SOLE		400	0	13,102
LOWES COS INC	COM	548661107	7	200	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	229	1,050	SH		SOLE		0	0	1,050
LTC PPTYS INC	COM	502175102	4	98	SH		SOLE		0	0	98
LUCID GROUP INC	COM	549498103	67	4,763	SH		SOLE		0	0	4,763
LULULEMON ATHLETICA INC	COM	550021109	1,027	3,672	SH		SOLE		0	0	3,672
LUMEN TECHNOLOGIES INC	COM	550241103	19	2,677	SH		SOLE		0	0	2,677
LUMENTUM HLDGS INC	COM	55024U109	19	276	SH		SOLE		0	0	276
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	225	SH		SOLE		0	0	225
LUMIRADX LTD	SHS	G5709L109	56	54,980	SH		SOLE		0	0	54,980
LYFT INC	CL A COM	55087P104	64	4,838	SH		SOLE		0	0	4,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	2,769	SH		SOLE		0	0	2,769
LYRA THERAPEUTICS INC	COM	55234L105	3	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	177	1,004	SH		SOLE		0	0	1,004
M D C HLDGS INC	COM	552676108	70	2,564	SH		SOLE		0	0	2,564
M/I HOMES INC	COM	55305B101	2	54	SH		SOLE		0	0	54
MACERICH CO	COM	554382101	27	3,385	SH		SOLE		0	0	3,385
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	100	1,937	SH		SOLE		0	0	1,937
MACROGENICS INC	COM	556099109	2	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	30	1,930	SH		SOLE		0	0	1,930
MADDEN STEVEN LTD	COM	556269108	4	152	SH		SOLE		0	0	152
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	234	SH		SOLE		0	0	234
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11	80	SH		SOLE		0	0	80
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	238	SH		SOLE		0	0	238
MAGNA INTL INC	COM	559222401	300	6,325	SH		SOLE		0	0	6,325
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	215	SH		SOLE		0	0	215
MAGNITE INC	COM	55955D100	5	770	SH		SOLE		0	0	770
MAGNOLIA OIL & GAS CORP	CL A	559663109	93	4,709	SH		SOLE		0	0	4,709
MAIN STR CAP CORP	COM	56035L104	10	302	SH		SOLE		0	0	302
MALIBU BOATS INC	COM CL A	56117J100	0	10	SH		SOLE		0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES INC	COM	562750109	180	1,351	SH		SOLE		0	0	1,351
MANNKIND CORP	COM NEW	56400P706	7	2,274	SH		SOLE		0	0	2,274
MANPOWERGROUP INC WIS	COM	56418H100	32	502	SH		SOLE		0	0	502
MANULIFE FINL CORP	COM	56501R106	587	37,431	SH		SOLE		1,800	0	35,631
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	221	SH		SOLE		0	0	221
MARATHON OIL CORP	COM	565849106	384	17,001	SH		SOLE		0	0	17,001
MARATHON PETE CORP	COM	56585A102	1,168	11,761	SH		SOLE		0	0	11,761
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	31	1,202	SH		SOLE		0	0	1,202
MARCUS & MILLICHAP INC	COM	566324109	9	284	SH		SOLE		0	0	284
MARCUS CORP DEL	COM	566330106	2	120	SH		SOLE		0	0	120
MARKEL CORP	COM	570535104	90	83	SH		SOLE		0	0	83
MARKETAXESS HLDGS INC	COM	57060D108	47	210	SH		SOLE		0	0	210
MARRIOTT INTL INC NEW	CL A	571903202	698	4,983	SH		SOLE		0	0	4,983
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	33	273	SH		SOLE		0	0	273
MARSH & MCLENNAN COS INC	COM	571748102	1,214	8,131	SH		SOLE		0	0	8,131
MARTEN TRANS LTD	COM	573075108	38	1,980	SH		SOLE		0	0	1,980
MARTIN MARIETTA MATLS INC	COM	573284106	141	438	SH		SOLE		0	0	438
MARVELL TECHNOLOGY INC	COM	573874104	473	11,022	SH		SOLE		0	0	11,022
MASCO CORP	COM	574599106	106	2,271	SH		SOLE		0	0	2,271
MASIMO CORP	COM	574795100	215	1,521	SH		SOLE		0	0	1,521
MASONITE INTL CORP	COM	575385109	0	5	SH		SOLE		0	0	5
MASTEC INC	COM	576323109	5	78	SH		SOLE		0	0	78
MASTERCARD INCORPORATED	CL A	57636Q104	4,241	14,914	SH		SOLE		0	0	14,914
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	16	SH		SOLE		0	0	16
MATADOR RES CO	COM	576485205	100	2,038	SH		SOLE		0	0	2,038
MATCH GROUP INC NEW	COM	57667L107	186	3,903	SH		SOLE		0	0	3,903
MATERIALISE NV	SPONSORED ADS	57667T100	13	1,237	SH		SOLE		0	0	1,237
MATERION CORP	COM	576690101	3	43	SH		SOLE		0	0	43
MATIV HOLDINGS INC	COM	808541106	14	621	SH		SOLE		0	0	621
MATSON INC	COM	57686G105	4	65	SH		SOLE		0	0	65
MATTEL INC	COM	577081102	12	640	SH		SOLE		0	0	640
MATTERPORT INC	COM CL A	577096100	32	8,500	SH		SOLE		0	0	8,500
MATTHEWS INTL CORP	CL A	577128101	0	10	SH		SOLE		0	0	10
MAXAR TECHNOLOGIES INC	COM	57778K105	6	308	SH		SOLE		0	0	308
MAXCYTE INC	COM	57777K106	2	362	SH		SOLE		0	0	362
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	33	1,369	SH		SOLE		0	0	1,369
MAXIMUS INC	COM	577933104	14	234	SH		SOLE		0	0	234
MAXLINEAR INC	COM	57776J100	23	706	SH		SOLE		0	0	706
MCCORMICK & CO INC	COM NON VTG	579780206	456	6,394	SH		SOLE		0	0	6,394
MCDONALDS CORP	COM	580135101	3,235	14,019	SH		SOLE		100	0	13,919
MCGRATH RENTCORP	COM	580589109	29	348	SH		SOLE		0	0	348
MCKESSON CORP	COM	58155Q103	1,175	3,458	SH		SOLE		100	0	3,358
MDU RES GROUP INC	COM	552690109	23	846	SH		SOLE		0	0	846
MEDIAALPHA INC	CL A	58450V104	2	229	SH		SOLE		0	0	229
MEDICAL PPTYS TRUST INC	COM	58463J304	217	18,270	SH		SOLE		0	0	18,270
MEDIFAST INC	COM	58470H101	9	83	SH		SOLE		0	0	83
MEDPACE HLDGS INC	COM	58506Q109	63	404	SH		SOLE		0	0	404
MEDTRONIC PLC	SHS	G5960L103	991	12,277	SH		SOLE		310	0	11,967
MEIRAGTX HLDGS PLC	COM	G59665102	0	58	SH		SOLE		0	0	58
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	79	11,963	SH		SOLE		0	0	11,963
MERCADOLIBRE INC	COM	58733R102	198	239	SH		SOLE		0	0	239
MERCANTILE BK CORP	COM	587376104	7	222	SH		SOLE		0	0	222
MERCER INTL INC	COM	588056101	4	318	SH		SOLE		0	0	318
MERCHANTS BANCORP IND	COM	58844R108	2	79	SH		SOLE		0	0	79
MERCK & CO INC	COM	58933Y105	3,696	42,917	SH		SOLE		0	0	42,917
MERCURY GENL CORP NEW	COM	589400100	25	897	SH		SOLE		0	0	897
MERCURY SYS INC	COM	589378108	17	415	SH		SOLE		0	0	415
MERIDIAN BIOSCIENCE INC	COM	589584101	2	49	SH		SOLE		0	0	49
MERIT MED SYS INC	COM	589889104	16	281	SH		SOLE		0	0	281
MERITAGE HOMES CORP	COM	59001A102	7	98	SH		SOLE		0	0	98
MERSANA THERAPEUTICS INC	COM	59045L106	1	165	SH		SOLE		0	0	165
MESA LABS INC	COM	59064R109	3	22	SH		SOLE		0	0	22
MESOBLAST LTD	SPONS ADR	590717104	1	335	SH		SOLE		0	0	335
META PLATFORMS INC	CL A	30303M102	4,681	34,501	SH		SOLE		0	0	34,501
METHANEX CORP	COM	59151K108	102	3,205	SH		SOLE		0	0	3,205
METHODE ELECTRS INC	COM	591520200	2	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	618	10,165	SH		SOLE		0	0	10,165
METROPOLITAN BK HLDG CORP	COM	591774104	3	42	SH		SOLE		0	0	42
METTLER TOLEDO INTERNATIONAL	COM	592688105	312	288	SH		SOLE		0	0	288
MFA FINL INC	COM	55272X607	0	30	SH		SOLE		0	0	30
MFS CHARTER INCOME TR	SH BEN INT	552727109	13	2,150	SH		SOLE		0	0	2,150
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	41	624	SH		SOLE		0	0	624
MGIC INVT CORP WIS	COM	552848103	275	21,459	SH		SOLE		0	0	21,459
MGM RESORTS INTERNATIONAL	COM	552953101	474	15,953	SH		SOLE		0	0	15,953
MGP INGREDIENTS INC NEW	COM	55303J106	7	62	SH		SOLE		0	0	62
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	32	SH		SOLE		0	0	32
MICROCHIP TECHNOLOGY INC.	COM	595017104	563	9,217	SH		SOLE		0	0	9,217
MICRON TECHNOLOGY INC	COM	595112103	975	19,461	SH		SOLE		0	0	19,461
MICROSOFT CORP	COM	594918104	30,455	130,764	SH		SOLE		600	0	130,164
MICROSTRATEGY INC	CL A NEW	594972408	7	33	SH		SOLE		0	0	33
MICROVISION INC DEL	COM NEW	594960304	14	4,000	SH		SOLE		0	0	4,000
MID-AMER APT CMNTYS INC	COM	59522J103	451	2,908	SH		SOLE		0	0	2,908
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	18	1,808	SH		SOLE		0	0	1,808
MIDDLEBY CORP	COM	596278101	9	68	SH		SOLE		0	0	68
MIDDLESEX WTR CO	COM	596680108	5	63	SH		SOLE		0	0	63
MIDLAND STATES BANCORP INC	COM	597742105	34	1,456	SH		SOLE		0	0	1,456
MILLER INDS INC TENN	COM NEW	600551204	6	287	SH		SOLE		0	0	287
MILLERKNOLL INC	COM	600544100	5	308	SH		SOLE		0	0	308
MIMEDX GROUP INC	COM	602496101	4	1,261	SH		SOLE		0	0	1,261
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	2	SH		SOLE		0	0	2
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	42	854	SH		SOLE		0	0	854
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3	500	SH		SOLE		0	0	500
MIRATI THERAPEUTICS INC	COM	60468T105	94	1,349	SH		SOLE		0	0	1,349
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2	310	SH		SOLE		0	0	310
MISSION PRODUCE INC	COM	60510V108	3	205	SH		SOLE		0	0	205
MISTER CAR WASH INC	COM	60646V105	1	104	SH		SOLE		0	0	104
MITEK SYS INC	COM NEW	606710200	3	342	SH		SOLE		0	0	342
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	605	134,475	SH		SOLE		0	0	134,475
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	298	134,966	SH		SOLE		0	0	134,966
MKS INSTRS INC	COM	55306N104	141	1,705	SH		SOLE		0	0	1,705
MODEL N INC	COM	607525102	6	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	340	2,875	SH		SOLE		0	0	2,875
MODINE MFG CO	COM	607828100	1	86	SH		SOLE		0	0	86
MODIVCARE INC	COM	60783X104	3	29	SH		SOLE		0	0	29
MOELIS & CO	CL A	60786M105	43	1,265	SH		SOLE		0	0	1,265
MOHAWK INDS INC	COM	608190104	37	410	SH		SOLE		0	0	410
MOLECULAR TEMPLATES INC	COM	608550109	0	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	118	357	SH		SOLE		0	0	357
MOLSON COORS BEVERAGE CO	CL B	60871R209	45	930	SH		SOLE		0	0	930
MOMENTIVE GLOBAL INC	COM	60878Y108	7	1,174	SH		SOLE		0	0	1,174
MONARCH CASINO & RESORT INC	COM	609027107	7	127	SH		SOLE		0	0	127
MONDAY COM LTD	SHS	M7S64H106	14	123	SH		SOLE		0	0	123
MONDELEZ INTL INC	CL A	609207105	1,570	28,626	SH		SOLE		0	0	28,626
MONEYGRAM INTL INC	COM NEW	60935Y208	3	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106	175	882	SH		SOLE		0	0	882
MONOLITHIC PWR SYS INC	COM	609839105	197	542	SH		SOLE		0	0	542
MONRO INC	COM	610236101	3	74	SH		SOLE		0	0	74
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,173	13,487	SH		SOLE		0	0	13,487
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12	371	SH		SOLE		0	0	371
MOODYS CORP	COM	615369105	839	3,453	SH		SOLE		0	0	3,453
MORGAN STANLEY	COM NEW	617446448	2,179	27,582	SH		SOLE		0	0	27,582
MORNINGSTAR INC	COM	617700109	97	457	SH		SOLE		0	0	457
MORPHIC HLDG INC	COM	61775R105	7	243	SH		SOLE		0	0	243
MORPHOSYS AG	SPONSORED ADS	617760202	10	2,076	SH		SOLE		0	0	2,076
MOSAIC CO NEW	COM	61945C103	164	3,387	SH		SOLE		0	0	3,387
MOTOROLA SOLUTIONS INC	COM NEW	620076307	477	2,131	SH		SOLE		0	0	2,131
MOVADO GROUP INC	COM	624580106	5	171	SH		SOLE		0	0	171
MP MATERIALS CORP	COM CL A	553368101	28	1,040	SH		SOLE		0	0	1,040
MPLX LP	COM UNIT REP LTD	55336V100	113	3,750	SH		SOLE		0	0	3,750
MR COOPER GROUP INC	COM	62482R107	68	1,669	SH		SOLE		0	0	1,669
MRC GLOBAL INC	COM	55345K103	1	132	SH		SOLE		0	0	132
MSA SAFETY INC	COM	553498106	5	48	SH		SOLE		0	0	48
MSC INDL DIRECT INC	CL A	553530106	109	1,492	SH		SOLE		0	0	1,492
MSCI INC	COM	55354G100	542	1,284	SH		SOLE		0	0	1,284
MUELLER INDS INC	COM	624756102	3	54	SH		SOLE		0	0	54
MUELLER WTR PRODS INC	COM SER A	624758108	147	14,295	SH		SOLE		0	0	14,295
MULTIPLAN CORPORATION	COM	62548M100	2	751	SH		SOLE		0	0	751
MURPHY OIL CORP	COM	626717102	75	2,143	SH		SOLE		0	0	2,143
MURPHY USA INC	COM	626755102	73	266	SH		SOLE		0	0	266
MYERS INDS INC	COM	628464109	17	1,048	SH		SOLE		0	0	1,048
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		0	0	2
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	12	5,080	SH		SOLE		0	0	5,080
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	178	SH		SOLE		0	0	178
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	419	SH		SOLE		0	0	419
NASDAQ INC	COM	631103108	466	8,221	SH		SOLE		0	0	8,221
NATERA INC	COM	632307104	92	2,094	SH		SOLE		0	0	2,094
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4	683	SH		SOLE		0	0	683
NATIONAL FUEL GAS CO	COM	636180101	101	1,635	SH		SOLE		0	0	1,635
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	399	7,735	SH		SOLE		0	0	7,735
NATIONAL HEALTH INVS INC	COM	63633D104	31	550	SH		SOLE		0	0	550
NATIONAL HEALTHCARE CORP	COM	635906100	21	326	SH		SOLE		0	0	326
NATIONAL INSTRS CORP	COM	636518102	38	995	SH		SOLE		0	0	995
NATIONAL PRESTO INDS INC	COM	637215104	20	303	SH		SOLE		0	0	303
NATIONAL RESH CORP	COM NEW	637372202	3	70	SH		SOLE		0	0	70
NATIONAL RETAIL PROPERTIES I	COM	637417106	123	3,095	SH		SOLE		0	0	3,095
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30	731	SH		SOLE		0	0	731
NATIONAL VISION HLDGS INC	COM	63845R107	4	110	SH		SOLE		0	0	110
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	3	SH		SOLE		0	0	3
NATURA &CO HLDG S A	ADS	63884N108	66	12,033	SH		SOLE		0	0	12,033
NATWEST GROUP PLC	SPONS ADR	639057207	248	49,796	SH		SOLE		0	0	49,796
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	79	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102	0	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	43	2,937	SH		SOLE		0	0	2,937
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102	97	2,560	SH		SOLE		0	0	2,560
NCINO INC	COM	63947X101	1,714	50,255	SH		SOLE		0	0	50,255
NCR CORP NEW	COM	62886E108	110	5,809	SH		SOLE		0	0	5,809
NEKTAR THERAPEUTICS	COM	640268108	15	4,767	SH		SOLE		0	0	4,767
NELNET INC	CL A	64031N108	2	23	SH		SOLE		0	0	23
NEOGAMES S A	SHS	L6673X107	5	395	SH		SOLE		0	0	395
NEOGEN CORP	COM	640491106	22	1,585	SH		SOLE		0	0	1,585
NEOGENOMICS INC	COM NEW	64049M209	16	1,896	SH		SOLE		0	0	1,896
NETAPP INC	COM	64110D104	116	1,877	SH		SOLE		0	0	1,877
NETEASE INC	SPONSORED ADS	64110W102	305	4,030	SH		SOLE		0	0	4,030
NETFLIX INC	COM	64110L106	2,541	10,794	SH		SOLE		0	0	10,794
NETFLIX INC	COM	64110L106	27	400	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	4	100	SH	Call	SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	12	398	SH		SOLE		0	0	398
NETSTREIT CORP	COM	64119V303	16	903	SH		SOLE		0	0	903
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	258	SH		SOLE		0	0	258
NEVRO CORP	COM	64157F103	13	272	SH		SOLE		0	0	272
NEW FORTRESS ENERGY INC	COM CL A	644393100	32	725	SH		SOLE		0	0	725
NEW JERSEY RES CORP	COM	646025106	44	1,148	SH		SOLE		0	0	1,148
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	70	2,933	SH		SOLE		0	0	2,933
NEW PAC METALS CORP	COM	64782A107	35	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100	11	184	SH		SOLE		0	0	184
NEW YORK CMNTY BANCORP INC	COM	649445103	1,410	165,318	SH		SOLE		0	0	165,318
NEW YORK MTG TR INC	COM PAR USD.02	649604501	23	9,816	SH		SOLE		0	0	9,816
NEW YORK TIMES CO	CL A	650111107	33	1,144	SH		SOLE		0	0	1,144
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	2	696	SH		SOLE		0	0	696
NEWELL BRANDS INC	COM	651229106	138	9,964	SH		SOLE		0	0	9,964
NEWMARK GROUP INC	CL A	65158N102	13	1,631	SH		SOLE		0	0	1,631
NEWMARKET CORP	COM	651587107	63	211	SH		SOLE		0	0	211
NEWMONT CORP	COM	651639106	555	13,203	SH		SOLE		0	0	13,203
NEWS CORP NEW	CL A	65249B109	148	9,804	SH		SOLE		0	0	9,804
NEWS CORP NEW	CL B	65249B208	3	163	SH		SOLE		0	0	163
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	150	SH		SOLE		0	0	150
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	336	SH		SOLE		0	0	336
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	120	720	SH		SOLE		0	0	720
NEXTERA ENERGY INC	COM	65339F101	4,316	55,040	SH		SOLE		0	0	55,040
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	87	1,206	SH		SOLE		0	0	1,206
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	59	7,913	SH		SOLE		0	0	7,913
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	347	SH		SOLE		0	0	347
NICE LTD	SPONSORED ADR	653656108	356	1,892	SH		SOLE		0	0	1,892
NICOLET BANKSHARES INC	COM	65406E102	11	151	SH		SOLE		0	0	151
NIELSEN HLDGS PLC	SHS EUR	G6518L108	61	2,208	SH		SOLE		0	0	2,208
NIKE INC	CL B	654106103	1,594	19,181	SH		SOLE		0	0	19,181
NIKOLA CORP	COM	654110105	0	64	SH		SOLE		0	0	64
NIO INC	SPON ADS	62914V106	357	22,629	SH		SOLE		0	0	22,629
NISOURCE INC	COM	65473P105	134	5,316	SH		SOLE		0	0	5,316
NKARTA INC	COM	65487U108	4	327	SH		SOLE		0	0	327
NMI HLDGS INC	CL A	629209305	4	201	SH		SOLE		0	0	201
NOAH HLDGS LTD	SPON ADS CL A	65487X102	22	1,629	SH		SOLE		0	0	1,629
NOKIA CORP	SPONSORED ADR	654902204	184	43,172	SH		SOLE		0	0	43,172
NOMURA HLDGS INC	SPONSORED ADR	65535H208	135	40,857	SH		SOLE		0	0	40,857
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	7,861	SH		SOLE		0	0	7,861
NORDSON CORP	COM	655663102	119	561	SH		SOLE		0	0	561
NORDSTROM INC	COM	655664100	1	51	SH		SOLE		0	0	51
NORFOLK SOUTHN CORP	COM	655844108	1,395	6,653	SH		SOLE		0	0	6,653
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,500	SH		SOLE		0	0	2,500
NORTHERN OIL AND GAS INC MN	COM	665531307	10	375	SH		SOLE		0	0	375
NORTHERN TR CORP	COM	665859104	178	2,076	SH		SOLE		0	0	2,076
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102	1,940	4,124	SH		SOLE		0	0	4,124
NORTHWEST BANCSHARES INC MD	COM	667340103	8	612	SH		SOLE		0	0	612
NORTHWEST NAT HLDG CO	COM	66765N105	18	420	SH		SOLE		0	0	420
NORTHWESTERN CORP	COM NEW	668074305	37	754	SH		SOLE		0	0	754
NORTONLIFELOCK INC	COM	668771108	50	2,481	SH		SOLE		0	0	2,481
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188	16,584	SH		SOLE		0	0	16,584
NOV INC	COM	62955J103	51	3,162	SH		SOLE		0	0	3,162
NOVA LTD	COM	M7516K103	46	544	SH		SOLE		0	0	544
NOVAGOLD RES INC	COM NEW	66987E206	10	2,215	SH		SOLE		0	0	2,215
NOVANTA INC	COM	67000B104	30	260	SH		SOLE		0	0	260
NOVARTIS AG	SPONSORED ADR	66987V109	1,842	24,239	SH		SOLE		200	0	24,039
NOVAVAX INC	COM NEW	670002401	3	175	SH		SOLE		0	0	175
NOVOCURE LTD	ORD SHS	G6674U108	80	1,048	SH		SOLE		0	0	1,048
NOVO-NORDISK A S	ADR	670100205	2,984	29,955	SH		SOLE		0	0	29,955
NOW INC	COM	67011P100	10	985	SH		SOLE		0	0	985
NRG ENERGY INC	COM NEW	629377508	100	2,618	SH		SOLE		0	0	2,618
NU SKIN ENTERPRISES INC	CL A	67018T105	46	1,369	SH		SOLE		0	0	1,369
NUCOR CORP	COM	670346105	1,075	10,044	SH		SOLE		0	0	10,044
NUTANIX INC	CL A	67059N108	44	2,119	SH		SOLE		0	0	2,119
NUTRIEN LTD	COM	67077M108	963	11,554	SH		SOLE		0	0	11,554
NUVASIVE INC	COM	670704105	1	23	SH		SOLE		0	0	23
NUVATION BIO INC	COM CL A	67080N101	7	3,080	SH		SOLE		0	0	3,080
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,955	SH		SOLE		0	0	2,955
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	9	SH		SOLE		0	0	9
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	30	2,511	SH		SOLE		0	0	2,511
NUVEEN SR INCOME FD	COM	67067Y104	35	7,500	SH		SOLE		0	0	7,500
NV5 GLOBAL INC	COM	62945V109	1	10	SH		SOLE		0	0	10
NVENT ELECTRIC PLC	SHS	G6700G107	24	748	SH		SOLE		0	0	748
NVIDIA CORPORATION	COM	67066G104	4,884	40,236	SH		SOLE		0	0	40,236
NVR INC	COM	62944T105	88	22	SH		SOLE		0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	792	5,372	SH		SOLE		0	0	5,372
OAK STR HEALTH INC	COM	67181A107	18	729	SH		SOLE		0	0	729
OATLY GROUP AB	SPONSORED ADS	67421J108	21	8,029	SH		SOLE		0	0	8,029
OCCIDENTAL PETE CORP	COM	674599105	643	10,464	SH		SOLE		0	0	10,464
OCEANEERING INTL INC	COM	675232102	7	897	SH		SOLE		0	0	897
OCEANFIRST FINL CORP	COM	675234108	1	37	SH		SOLE		0	0	37
OCULAR THERAPEUTIX INC	COM	67576A100	5	1,195	SH		SOLE		0	0	1,195
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	4	3,000	SH		SOLE		0	0	3,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	221	SH		SOLE		0	0	221
OFS CAP CORP	COM	67103B100	1	103	SH		SOLE		0	0	103
OGE ENERGY CORP	COM	670837103	23	630	SH		SOLE		0	0	630
O-I GLASS INC	COM	67098H104	0	28	SH		SOLE		0	0	28
OKTA INC	CL A	679295105	133	2,344	SH		SOLE		0	0	2,344
OLAPLEX HLDGS INC	COM	679369108	4	370	SH		SOLE		0	0	370
OLD DOMINION FREIGHT LINE IN	COM	679580100	566	2,276	SH		SOLE		0	0	2,276
OLD NATL BANCORP IND	COM	680033107	50	3,009	SH		SOLE		0	0	3,009
OLD REP INTL CORP	COM	680223104	82	3,917	SH		SOLE		0	0	3,917
OLD SECOND BANCORP INC ILL	COM	680277100	2	123	SH		SOLE		0	0	123
OLIN CORP	COM PAR USD1	680665205	9	221	SH		SOLE		0	0	221
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	77	1,484	SH		SOLE		0	0	1,484
OLO INC	CL A	68134L109	2	202	SH		SOLE		0	0	202
OMEGA FLEX INC	COM	682095104	2	26	SH		SOLE		0	0	26
OMEGA HEALTHCARE INVS INC	COM	681936100	273	9,261	SH		SOLE		0	0	9,261
OMNICELL COM	COM	68213N109	18	205	SH		SOLE		0	0	205
OMNICOM GROUP INC	COM	681919106	244	3,866	SH		SOLE		0	0	3,866
ON HLDG AG	NAMEN AKT A	H5919C104	2	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	429	6,885	SH		SOLE		0	0	6,885
ON24 INC	COM	68339B104	14	1,614	SH		SOLE		0	0	1,614
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	38	538	SH		SOLE		0	0	538
ONE LIBERTY PPTYS INC	COM	682406103	7	348	SH		SOLE		0	0	348
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3	3,971	SH		SOLE		0	0	3,971
ONEMAIN HLDGS INC	COM	68268W103	129	4,384	SH		SOLE		0	0	4,384
ONEOK INC NEW	COM	682680103	322	6,282	SH		SOLE		0	0	6,282
ONESPAN INC	COM	68287N100	2	268	SH		SOLE		0	0	268
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	444	SH		SOLE		0	0	444
ONEWATER MARINE INC	CL A COM	68280L101	10	325	SH		SOLE		0	0	325
ONTO INNOVATION INC	COM	683344105	36	561	SH		SOLE		0	0	561
OOMA INC	COM	683416101	5	397	SH		SOLE		0	0	397
OPEN TEXT CORP	COM	683715106	284	10,729	SH		SOLE		0	0	10,729
OPENDOOR TECHNOLOGIES INC	COM	683712103	922	296,609	SH		SOLE		0	0	296,609
OPERA LTD	SPONSORED ADS	68373M107	7	1,722	SH		SOLE		0	0	1,722
OPKO HEALTH INC	COM	68375N103	4	2,159	SH		SOLE		0	0	2,159
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	54	SH		SOLE		0	0	54
OPTION CARE HEALTH INC	COM NEW	68404L201	9	299	SH		SOLE		0	0	299
ORACLE CORP	COM	68389X105	1,853	30,348	SH		SOLE		0	0	30,348
ORANGE	SPONSORED ADR	684060106	199	22,148	SH		SOLE		0	0	22,148
ORASURE TECHNOLOGIES INC	COM	68554V108	1	193	SH		SOLE		0	0	193
ORCHID IS CAP INC	COM NEW	68571X301	3	389	SH		SOLE		0	0	389
OREILLY AUTOMOTIVE INC	COM	67103H107	1,070	1,521	SH		SOLE		0	0	1,521
ORGANIGRAM HLDGS INC	COM	68620P101	1	1,500	SH		SOLE		0	0	1,500
ORGANOGENESIS HLDGS INC	COM	68621F102	2	673	SH		SOLE		0	0	673
ORGANON & CO	COMMON STOCK	68622V106	62	2,635	SH		SOLE		0	0	2,635
ORIGIN BANCORP INC	COM	68621T102	21	538	SH		SOLE		0	0	538
ORION ENGINEERED CARBONS S A	COM	L72967109	5	396	SH		SOLE		0	0	396
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		SOLE		0	0	1
ORIX CORP	SPONSORED ADR	686330101	429	6,065	SH		SOLE		0	0	6,065
ORMAT TECHNOLOGIES INC	COM	686688102	49	573	SH		SOLE		0	0	573
ORTHOFIX MED INC	COM	68752M108	1	44	SH		SOLE		0	0	44
ORTHOPEDIATRICS CORP	COM	68752L100	2	38	SH		SOLE		0	0	38
OSHKOSH CORP	COM	688239201	3	49	SH		SOLE		0	0	49
OTIS WORLDWIDE CORP	COM	68902V107	308	4,828	SH		SOLE		0	0	4,828
OTTER TAIL CORP	COM	689648103	34	556	SH		SOLE		0	0	556
OUTFRONT MEDIA INC	COM	69007J106	3	171	SH		SOLE		0	0	171
OUTSET MED INC	COM	690145107	14	888	SH		SOLE		0	0	888
OVERSTOCK COM INC DEL	COM	690370101	3	124	SH		SOLE		0	0	124
OVINTIV INC	COM	69047Q102	742	16,133	SH		SOLE		0	0	16,133
OWENS & MINOR INC NEW	COM	690732102	7	280	SH		SOLE		0	0	280
OWENS CORNING NEW	COM	690742101	42	534	SH		SOLE		0	0	534
OWL ROCK CAPITAL CORPORATION	COM	69121K104	211	20,377	SH		SOLE		0	0	20,377
OXFORD INDS INC	COM	691497309	97	1,080	SH		SOLE		0	0	1,080
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	374	12,973	SH		SOLE		0	0	12,973
PACCAR INC	COM	693718108	250	2,987	SH		SOLE		0	0	2,987
PACER FDS TR	TRENDP 100 ETF	69374H303	20	410	SH		SOLE		0	0	410
PACER FDS TR	US CASH COWS 100	69374H881	62	1,500	SH		SOLE		0	0	1,500
PACER FDS TR	TRENDP US LAR CP	69374H105	37	987	SH		SOLE		0	0	987
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	379	SH		SOLE		0	0	379
PACIRA BIOSCIENCES INC	COM	695127100	4	82	SH		SOLE		0	0	82
PACKAGING CORP AMER	COM	695156109	58	515	SH		SOLE		0	0	515
PACTIV EVERGREEN INC	COM	69526K105	7	841	SH		SOLE		0	0	841
PACWEST BANCORP DEL	COM	695263103	16	706	SH		SOLE		0	0	706
PAGERDUTY INC	COM	69553P100	2	90	SH		SOLE		0	0	90
PALANTIR TECHNOLOGIES INC	CL A	69608A108	427	52,471	SH		SOLE		0	0	52,471
PALO ALTO NETWORKS INC	COM	697435105	846	5,163	SH		SOLE		0	0	5,163
PALOMAR HLDGS INC	COM	69753M105	44	525	SH		SOLE		0	0	525
PAN AMERN SILVER CORP	COM	697900108	92	5,771	SH		SOLE		0	0	5,771
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2	500	SH		SOLE		0	0	500
PAPA JOHNS INTL INC	COM	698813102	8	117	SH		SOLE		0	0	117
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	493	SH		SOLE		0	0	493
PAR TECHNOLOGY CORP	COM	698884103	5	162	SH		SOLE		0	0	162
PARAMOUNT GLOBAL	CLASS A COM	92556H107	31	1,441	SH		SOLE		0	0	1,441
PARAMOUNT GLOBAL	CLASS B COM	92556H206	225	11,801	SH		SOLE		0	0	11,801
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	62	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GROUP INC	COM	69924R108	16	2,521	SH		SOLE		0	0	2,521
PARK HOTELS & RESORTS INC	COM	700517105	48	4,231	SH		SOLE		0	0	4,231
PARK NATL CORP	COM	700658107	132	1,058	SH		SOLE		0	0	1,058
PARKER-HANNIFIN CORP	COM	701094104	537	2,218	SH		SOLE		0	0	2,218
PARSONS CORP DEL	COM	70202L102	5	135	SH		SOLE		0	0	135
PATRICK INDS INC	COM	703343103	4	81	SH		SOLE		0	0	81
PATTERSON COS INC	COM	703395103	17	711	SH		SOLE		0	0	711
PATTERSON-UTI ENERGY INC	COM	703481101	59	5,037	SH		SOLE		0	0	5,037
PAYCHEX INC	COM	704326107	761	6,780	SH		SOLE		0	0	6,780
PAYCOM SOFTWARE INC	COM	70432V102	481	1,457	SH		SOLE		0	0	1,457
PAYCOR HCM INC	COM	70435P102	52	1,750	SH		SOLE		0	0	1,750
PAYLOCITY HLDG CORP	COM	70438V106	205	847	SH		SOLE		0	0	847
PAYPAL HLDGS INC	COM	70450Y103	2,129	24,730	SH		SOLE		0	0	24,730
PAYSAFE LIMITED	ORD	G6964L107	1	728	SH		SOLE		0	0	728
PBF ENERGY INC	CL A	69318G106	218	6,189	SH		SOLE		0	0	6,189
PC CONNECTION INC	COM	69318J100	5	115	SH		SOLE		0	0	115
PCM FD INC	COM	69323T101	6	800	SH		SOLE		0	0	800
PDC ENERGY INC	COM	69327R101	96	1,668	SH		SOLE		0	0	1,668
PDF SOLUTIONS INC	COM	693282105	4	162	SH		SOLE		0	0	162
PEABODY ENERGY CORP	COM	704551100	17	695	SH		SOLE		0	0	695
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	127	SH		SOLE		0	0	127
PEARSON PLC	SPONSORED ADR	705015105	100	10,518	SH		SOLE		0	0	10,518
PEBBLEBROOK HOTEL TR	COM	70509V100	155	10,652	SH		SOLE		0	0	10,652
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6	387	SH		SOLE		0	0	387
PEGASYSTEMS INC	COM	705573103	14	447	SH		SOLE		0	0	447
PELOTON INTERACTIVE INC	CL A COM	70614W100	707	102,086	SH		SOLE		0	0	102,086
PEMBINA PIPELINE CORP	COM	706327103	28	916	SH		SOLE		0	0	916
PENN ENTERTAINMENT INC	COM	707569109	41	1,487	SH		SOLE		0	0	1,487
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	100	SH		SOLE		0	0	100
PENNANTPARK INVT CORP	COM	708062104	153	28,108	SH		SOLE		0	0	28,108
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	65	SH		SOLE		0	0	65
PENNYMAC MTG INVT TR	COM	70931T103	0	9	SH		SOLE		0	0	9
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	89	900	SH		SOLE		0	0	900
PENTAIR PLC	SHS	G7S00T104	51	1,265	SH		SOLE		0	0	1,265
PENUMBRA INC	COM	70975L107	26	135	SH		SOLE		0	0	135
PEOPLES BANCORP INC	COM	709789101	8	291	SH		SOLE		0	0	291
PEPSICO INC	COM	713448108	4,473	27,400	SH		SOLE		175	0	27,225
PERDOCEO ED CORP	COM	71363P106	5	506	SH		SOLE		0	0	506
PERFICIENT INC	COM	71375U101	13	197	SH		SOLE		0	0	197
PERFORMANCE FOOD GROUP CO	COM	71377A103	20	463	SH		SOLE		0	0	463
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2	278	SH		SOLE		0	0	278
PERION NETWORK LTD	SHS NEW	M78673114	5	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	198	1,644	SH		SOLE		0	0	1,644
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	1,124	SH		SOLE		0	0	1,124
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9	1,396	SH		SOLE		0	0	1,396
PERRIGO CO PLC	SHS	G97822103	21	579	SH		SOLE		0	0	579
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	209	SH		SOLE		0	0	209
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	778	63,026	SH		SOLE		0	0	63,026
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22	2,008	SH		SOLE		0	0	2,008
PFIZER INC	COM	717081103	4,587	104,824	SH		SOLE		400	0	104,424
PG&E CORP	COM	69331C108	47	3,770	SH		SOLE		0	0	3,770
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	200	SH		SOLE		0	0	200
PGT INNOVATIONS INC	COM	69336V101	0	7	SH		SOLE		0	0	7
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2	216	SH		SOLE		0	0	216
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	7	SH		SOLE		0	0	7
PHILIP MORRIS INTL INC	COM	718172109	1,664	20,042	SH		SOLE		0	0	20,042
PHILLIPS 66	COM	718546104	500	6,193	SH		SOLE		0	0	6,193
PHOTRONICS INC	COM	719405102	2	168	SH		SOLE		0	0	168
PHREESIA INC	COM	71944F106	4	162	SH		SOLE		0	0	162
PHYSICIANS RLTY TR	COM	71943U104	34	2,232	SH		SOLE		0	0	2,232
PIEDMONT LITHIUM INC	COM	72016P105	3	50	SH		SOLE		0	0	50
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	540	SH		SOLE		0	0	540
PILGRIMS PRIDE CORP	COM	72147K108	7	313	SH		SOLE		0	0	313
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	400	SH		SOLE		0	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	86	905	SH		SOLE		0	0	905
PIMCO ETF TR	INV GRD CRP BD	72201R817	7	78	SH		SOLE		0	0	78
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	243	SH		SOLE		0	0	243
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	74	11,438	SH		SOLE		0	0	11,438
PINDUODUO INC	SPONSORED ADS	722304102	655	10,463	SH		SOLE		0	0	10,463
PING IDENTITY HLDG CORP	COM	72341T103	13	446	SH		SOLE		0	0	446
PINNACLE FINL PARTNERS INC	COM	72346Q104	38	466	SH		SOLE		0	0	466
PINNACLE WEST CAP CORP	COM	723484101	139	2,148	SH		SOLE		0	0	2,148
PINTEREST INC	CL A	72352L106	201	8,630	SH		SOLE		0	0	8,630
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	30	3,000	SH		SOLE		0	0	3,000
PIONEER NAT RES CO	COM	723787107	1,347	6,221	SH		SOLE		0	0	6,221
PIPER SANDLER COMPANIES	COM	724078100	4	42	SH		SOLE		0	0	42
PJT PARTNERS INC	COM CL A	69343T107	6	96	SH		SOLE		0	0	96
PLANET FITNESS INC	CL A	72703H101	50	871	SH		SOLE		0	0	871
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1	94	SH		SOLE		0	0	94
PLAYTIKA HLDG CORP	COM	72815L107	4	460	SH		SOLE		0	0	460
PLDT INC	SPONSORED ADR	69344D408	239	9,438	SH		SOLE		0	0	9,438
PLEXUS CORP	COM	729132100	127	1,448	SH		SOLE		0	0	1,448
PLIANT THERAPEUTICS INC	COM	729139105	4	179	SH		SOLE		0	0	179
PLUG POWER INC	COM NEW	72919P202	81	3,840	SH		SOLE		0	0	3,840
PLX PHARMA INC	COM	72942A107	0	67	SH		SOLE		0	0	67
PLYMOUTH INDL REIT INC	COM	729640102	4	214	SH		SOLE		0	0	214
PMV PHARMACEUTICALS INC	COM	69353Y103	1	78	SH		SOLE		0	0	78
PNC FINL SVCS GROUP INC	COM	693475105	770	5,154	SH		SOLE		0	0	5,154
PNM RES INC	COM	69349H107	36	783	SH		SOLE		0	0	783
POLARIS INC	COM	731068102	41	426	SH		SOLE		0	0	426
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5	1,031	SH		SOLE		0	0	1,031
POOL CORP	COM	73278L105	127	399	SH		SOLE		0	0	399
POPULAR INC	COM NEW	733174700	1,079	14,978	SH		SOLE		0	0	14,978
PORTILLOS INC	COM CL A	73642K106	5	277	SH		SOLE		0	0	277
PORTLAND GEN ELEC CO	COM NEW	736508847	71	1,623	SH		SOLE		0	0	1,623
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	57	2,710	SH		SOLE		0	0	2,710
POSCO HOLDINGS INC	SPONSORED ADR	693483109	715	19,530	SH		SOLE		0	0	19,530
POST HLDGS INC	COM	737446104	18	216	SH		SOLE		0	0	216
POTLATCHDELTIC CORPORATION	COM	737630103	46	1,124	SH		SOLE		0	0	1,124
POWER INTEGRATIONS INC	COM	739276103	54	839	SH		SOLE		0	0	839
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	14	864	SH		SOLE		0	0	864
PPG INDS INC	COM	693506107	691	6,239	SH		SOLE		0	0	6,239
PPL CORP	COM	69351T106	115	4,526	SH		SOLE		0	0	4,526
PRECIGEN INC	COM	74017N105	1	545	SH		SOLE		0	0	545
PRECISION DRILLING CORP	COM NEW	74022D407	8	166	SH		SOLE		0	0	166
PREFORMED LINE PRODS CO	COM	740444104	1	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	7	279	SH		SOLE		0	0	279
PREMIER INC	CL A	74051N102	118	3,463	SH		SOLE		0	0	3,463
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	197	SH		SOLE		0	0	197
PRICE T ROWE GROUP INC	COM	74144T108	623	5,933	SH		SOLE		0	0	5,933
PRICESMART INC	COM	741511109	13	221	SH		SOLE		0	0	221
PRIMERICA INC	COM	74164M108	42	340	SH		SOLE		0	0	340
PRIMO WATER CORPORATION	COM	74167P108	11	897	SH		SOLE		0	0	897
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	185	2,559	SH		SOLE		0	0	2,559
PRIVIA HEALTH GROUP INC	COM	74276R102	32	939	SH		SOLE		0	0	939
PROCORE TECHNOLOGIES INC	COM	74275K108	3	54	SH		SOLE		0	0	54
PROCTER AND GAMBLE CO	COM	742718109	6,809	53,935	SH		SOLE		200	0	53,735
PROFESSIONAL HLDG CORP	CL A COM	743139107	2	86	SH		SOLE		0	0	86
PROFRAC HLDG CORP	CLASS A COM	74319N100	0	1	SH		SOLE		0	0	1
PROG HOLDINGS INC	COM NPV	74319R101	10	693	SH		SOLE		0	0	693
PROGRESS SOFTWARE CORP	COM	743312100	5	109	SH		SOLE		0	0	109
PROGRESSIVE CORP	COM	743315103	990	8,517	SH		SOLE		0	0	8,517
PROGYNY INC	COM	74340E103	21	557	SH		SOLE		0	0	557
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1	60	SH		SOLE		0	0	60
PROLOGIS INC.	COM	74340W103	1,049	10,322	SH		SOLE		0	0	10,322
PROPETRO HLDG CORP	COM	74347M108	11	1,393	SH		SOLE		0	0	1,393
PROS HOLDINGS INC	COM	74346Y103	7	282	SH		SOLE		0	0	282
PROSHARES TR	ULTRAPRO QQQ	74347X831	567	29,342	SH		SOLE		0	0	29,342
PROSHARES TR	S&P 500 DV ARIST	74348A467	293	3,662	SH		SOLE		0	0	3,662
PROSHARES TR	BITCOIN STRATE	74347G440	148	12,371	SH		SOLE		0	0	12,371
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	92	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	PSHS ULT S&P 500	74347R107	106	2,680	SH		SOLE		0	0	2,680
PROSHARES TR	PSHS ULT SEMICDT	74347R669	4	300	SH		SOLE		0	0	300
PROSHARES TR	ULTRPRO S&P500	74347X864	30	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	METAVERSE ETF	74347G325	99	3,312	SH		SOLE		0	0	3,312
PROSHARES TR	BITCOIN STRATE	74347G440	1	10,000	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	46	1,760	SH		SOLE		0	0	1,760
PROSHARES TR II	ULTRA SILVER NEW	74347W353	25	1,200	SH		SOLE		0	0	1,200
PROSPECT CAP CORP	COM	74348T102	40	6,410	SH		SOLE		0	0	6,410
PROSPERITY BANCSHARES INC	COM	743606105	28	425	SH		SOLE		0	0	425
PROTHENA CORP PLC	SHS	G72800108	26	424	SH		SOLE		0	0	424
PROVIDENT FINL SVCS INC	COM	74386T105	3	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	1,102	12,847	SH		SOLE		0	0	12,847
PRUDENTIAL PLC	ADR	74435K204	56	2,818	SH		SOLE		0	0	2,818
PTC INC	COM	69370C100	87	828	SH		SOLE		0	0	828
PTC THERAPEUTICS INC	COM	69366J200	4	87	SH		SOLE		0	0	87
PUBLIC STORAGE	COM	74460D109	518	1,768	SH		SOLE		0	0	1,768
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	425	7,557	SH		SOLE		0	0	7,557
PUBMATIC INC	COM CL A	74467Q103	117	7,047	SH		SOLE		0	0	7,047
PUBMATIC INC	COM CL A	74467Q103	0	200	SH	Call	SOLE		0	0	0
PULMONX CORP	COM	745848101	1	31	SH		SOLE		0	0	31
PULTE GROUP INC	COM	745867101	233	6,203	SH		SOLE		0	0	6,203
PURE STORAGE INC	CL A	74624M102	37	1,369	SH		SOLE		0	0	1,369
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	78	1,744	SH		SOLE		0	0	1,744
Q2 HLDGS INC	COM	74736L109	5	169	SH		SOLE		0	0	169
QCR HOLDINGS INC	COM	74727A104	1	15	SH		SOLE		0	0	15
QIAGEN NV	SHS NEW	N72482123	131	3,164	SH		SOLE		0	0	3,164
QORVO INC	COM	74736K101	125	1,578	SH		SOLE		0	0	1,578
QUAKER HOUGHTON	COM	747316107	3	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	2,021	17,885	SH		SOLE		0	0	17,885
QUALCOMM INC	COM	747525103	0	100	SH	Call	SOLE		0	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	5	2,434	SH		SOLE		0	0	2,434
QUALTRICS INTL INC	COM CL A	747601201	6	605	SH		SOLE		0	0	605
QUALYS INC	COM	74758T303	176	1,264	SH		SOLE		0	0	1,264
QUANTA SVCS INC	COM	74762E102	374	2,932	SH		SOLE		0	0	2,932
QUANTERIX CORP	COM	74766Q101	0	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	10	1,204	SH		SOLE		0	0	1,204
QUEST DIAGNOSTICS INC	COM	74834L100	139	1,131	SH		SOLE		0	0	1,131
QUIDELORTHO CORP	COM	219798105	141	1,972	SH		SOLE		0	0	1,972
QUINSTREET INC	COM	74874Q100	8	736	SH		SOLE		0	0	736
QURATE RETAIL INC	COM SER A	74915M100	38	18,676	SH		SOLE		0	0	18,676
R1 RCM INC	COM	77634L105	1	41	SH		SOLE		0	0	41
RACKSPACE TECHNOLOGY INC	COM	750102105	9	2,231	SH		SOLE		0	0	2,231
RADIAN GROUP INC	COM	750236101	12	597	SH		SOLE		0	0	597
RADNET INC	COM	750491102	1	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	14	649	SH		SOLE		0	0	649
RALPH LAUREN CORP	CL A	751212101	11	128	SH		SOLE		0	0	128
RAMACO RES INC	COM	75134P303	1	90	SH		SOLE		0	0	90
RAMBUS INC DEL	COM	750917106	15	584	SH		SOLE		0	0	584
RANGE RES CORP	COM	75281A109	41	1,609	SH		SOLE		0	0	1,609
RANGER OIL CORPORATION	CLASS A COM	70788V102	6	178	SH		SOLE		0	0	178
RAPID7 INC	COM	753422104	8	185	SH		SOLE		0	0	185
RAPT THERAPEUTICS INC	COM	75382E109	1	33	SH		SOLE		0	0	33
RAYMOND JAMES FINL INC	COM	754730109	760	7,687	SH		SOLE		0	0	7,687
RAYONIER INC	COM	754907103	11	353	SH		SOLE		0	0	353
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,105	25,713	SH		SOLE		200	0	25,513
RBC BEARINGS INC	COM	75524B104	27	128	SH		SOLE		0	0	128
RE MAX HLDGS INC	CL A	75524W108	0	12	SH		SOLE		0	0	12
READY CAPITAL CORP	COM	75574U101	1	117	SH		SOLE		0	0	117
REALTY INCOME CORP	COM	756109104	438	7,533	SH		SOLE		0	0	7,533
REATA PHARMACEUTICALS INC	CL A	75615P103	2	60	SH		SOLE		0	0	60
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	44	1,602	SH		SOLE		0	0	1,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104	45	4,250	SH		SOLE		0	0	4,250
RED ROCK RESORTS INC	CL A	75700L108	4	131	SH		SOLE		0	0	131
REDFIN CORP	COM	75737F108	7	1,188	SH		SOLE		0	0	1,188
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	100	SH		SOLE		0	0	100
REDWIRE CORPORATION	COM	75776W103	1,007	423,271	SH		SOLE		0	0	423,271
REDWOOD TR INC	COM	758075402	2	386	SH		SOLE		0	0	386
REGAL REXNORD CORPORATION	COM	758750103	139	987	SH		SOLE		0	0	987
REGENCY CTRS CORP	COM	758849103	89	1,645	SH		SOLE		0	0	1,645
REGENERON PHARMACEUTICALS	COM	75886F107	1,219	1,769	SH		SOLE		0	0	1,769
REGIONS FINANCIAL CORP NEW	COM	7591EP100	642	31,971	SH		SOLE		0	0	31,971
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39	310	SH		SOLE		0	0	310
RELIANCE STEEL & ALUMINUM CO	COM	759509102	199	1,140	SH		SOLE		0	0	1,140
RELMADA THERAPEUTICS INC	COM	75955J402	10	278	SH		SOLE		0	0	278
RELX PLC	SPONSORED ADR	759530108	432	17,765	SH		SOLE		0	0	17,765
RENAISSANCERE HLDGS LTD	COM	G7496G103	34	240	SH		SOLE		0	0	240
RENASANT CORP	COM	75970E107	34	1,087	SH		SOLE		0	0	1,087
RENESOLA LTD	SPONSORED ADS	75971T301	2	300	SH		SOLE		0	0	300
RENREN INC	SPONSORED ADS	759892300	3	93	SH		SOLE		0	0	93
RENT A CTR INC NEW	COM	76009N100	2	99	SH		SOLE		0	0	99
RENT THE RUNWAY INC	COM CL A	76010Y103	0	60	SH		SOLE		0	0	60
REPAY HLDGS CORP	COM CL A	76029L100	0	21	SH		SOLE		0	0	21
REPLIGEN CORP	COM	759916109	88	469	SH		SOLE		0	0	469
REPLIMUNE GROUP INC	COM	76029N106	1	40	SH		SOLE		0	0	40
REPUBLIC BANCORP INC KY	CL A	760281204	2	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	947	6,964	SH		SOLE		0	0	6,964
RESIDEO TECHNOLOGIES INC	COM	76118Y104	82	4,299	SH		SOLE		0	0	4,299
RESMED INC	COM	761152107	702	3,216	SH		SOLE		0	0	3,216
RESOLUTE FST PRODS INC	COM	76117W109	1	68	SH		SOLE		0	0	68
RESOURCES CONNECTION INC	COM	76122Q105	12	681	SH		SOLE		0	0	681
RESTAURANT BRANDS INTL INC	COM	76131D103	209	3,936	SH		SOLE		0	0	3,936
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	49	3,594	SH		SOLE		0	0	3,594
REV GROUP INC	COM	749527107	3	287	SH		SOLE		0	0	287
REVANCE THERAPEUTICS INC	COM	761330109	7	247	SH		SOLE		0	0	247
REVOLUTION MEDICINES INC	COM	76155X100	1	34	SH		SOLE		0	0	34
REVOLVE GROUP INC	CL A	76156B107	7	340	SH		SOLE		0	0	340
REX AMERICAN RES CORP	COM	761624105	47	1,668	SH		SOLE		0	0	1,668
REXFORD INDL RLTY INC	COM	76169C100	45	867	SH		SOLE		0	0	867
REYNOLDS CONSUMER PRODS INC	COM	76171L106	114	4,400	SH		SOLE		0	0	4,400
RH	COM	74967X103	88	357	SH		SOLE		0	0	357
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	204	SH		SOLE		0	0	204
RIBBON COMMUNICATIONS INC	COM	762544104	0	108	SH		SOLE		0	0	108
RIMINI STR INC DEL	COM	76674Q107	1	284	SH		SOLE		0	0	284
RINGCENTRAL INC	CL A	76680R206	83	2,083	SH		SOLE		0	0	2,083
RIO TINTO PLC	SPONSORED ADR	767204100	1,012	18,371	SH		SOLE		0	0	18,371
RIOT BLOCKCHAIN INC	COM	767292105	4	619	SH		SOLE		0	0	619
RITCHIE BROS AUCTIONEERS	COM	767744105	80	1,285	SH		SOLE		0	0	1,285
RITE AID CORP	COM	767754872	1	106	SH		SOLE		0	0	106
RITHM CAPITAL CORP	COM NEW	64828T201	293	40,068	SH		SOLE		0	0	40,068
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	401	12,180	SH		SOLE		0	0	12,180
RLI CORP	COM	749607107	47	456	SH		SOLE		0	0	456
RLJ LODGING TR	COM	74965L101	9	932	SH		SOLE		0	0	932
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	50	47,282	SH		SOLE		0	0	47,282
RMR GROUP INC	CL A	74967R106	5	218	SH		SOLE		0	0	218
ROBERT HALF INTL INC	COM	770323103	34	438	SH		SOLE		0	0	438
ROBINHOOD MKTS INC	COM CL A	770700102	28	2,812	SH		SOLE		0	0	2,812
ROBLOX CORP	CL A	771049103	125	3,483	SH		SOLE		0	0	3,483
ROCKET COS INC	COM CL A	77311W101	1	205	SH		SOLE		0	0	205
ROCKET LAB USA INC	COM	773122106	6	1,417	SH		SOLE		0	0	1,417
ROCKET PHARMACEUTICALS INC	COM	77313F106	7	417	SH		SOLE		0	0	417
ROCKWELL AUTOMATION INC	COM	773903109	586	2,722	SH		SOLE		0	0	2,722
ROGERS COMMUNICATIONS INC	CL B	775109200	202	5,249	SH		SOLE		0	0	5,249
ROGERS CORP	COM	775133101	12	50	SH		SOLE		0	0	50
ROIVANT SCIENCES LTD	SHS	G76279101	0	47	SH		SOLE		0	0	47
ROKU INC	COM CL A	77543R102	80	1,417	SH		SOLE		0	0	1,417
ROLLINS INC	COM	775711104	7,603	219,245	SH		SOLE		0	0	219,245
ROMEO POWER INC	COM	776153108	0	600	SH		SOLE		0	0	600
ROPER TECHNOLOGIES INC	COM	776696106	545	1,516	SH		SOLE		0	0	1,516
ROSS STORES INC	COM	778296103	314	3,723	SH		SOLE		0	0	3,723
ROYAL BK CDA	COM	780087102	1,441	16,009	SH		SOLE		0	0	16,009
ROYAL CARIBBEAN GROUP	COM	V7780T103	228	6,011	SH		SOLE		0	0	6,011
ROYAL GOLD INC	COM	780287108	83	882	SH		SOLE		0	0	882
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23	570	SH		SOLE		0	0	570
RPC INC	COM	749660106	14	1,998	SH		SOLE		0	0	1,998
RPM INTL INC	COM	749685103	34	409	SH		SOLE		0	0	409
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	0	50	SH		SOLE		0	0	50
RUSH ENTERPRISES INC	CL A	781846209	2	54	SH		SOLE		0	0	54
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	381	SH		SOLE		0	0	381
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	35	865	SH		SOLE		0	0	865
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	30	514	SH		SOLE		0	0	514
RYDER SYS INC	COM	783549108	31	405	SH		SOLE		0	0	405
RYERSON HLDG CORP	COM	783754104	3	105	SH		SOLE		0	0	105
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	47	SH		SOLE		0	0	47
S & T BANCORP INC	COM	783859101	19	633	SH		SOLE		0	0	633
S&P GLOBAL INC	COM	78409V104	1,686	5,522	SH		SOLE		0	0	5,522
SABRA HEALTH CARE REIT INC	COM	78573L106	47	3,618	SH		SOLE		0	0	3,618
SABRE CORP	COM	78573M104	1	218	SH		SOLE		0	0	218
SAFEHOLD INC	COM	78645L100	10	375	SH		SOLE		0	0	375
SAGE THERAPEUTICS INC	COM	78667J108	17	426	SH		SOLE		0	0	426
SAIA INC	COM	78709Y105	6	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302	1,586	11,024	SH		SOLE		0	0	11,024
SALLY BEAUTY HLDGS INC	COM	79546E104	23	1,828	SH		SOLE		0	0	1,828
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	11	1,163	SH		SOLE		0	0	1,163
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103	66	1,876	SH		SOLE		0	0	1,876
SANFILIPPO JOHN B & SON INC	COM	800422107	37	483	SH		SOLE		0	0	483
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,642	SH		SOLE		0	0	1,642
SANMINA CORPORATION	COM	801056102	17	376	SH		SOLE		0	0	376
SANOFI	SPONSORED ADR	80105N105	785	20,642	SH		SOLE		0	0	20,642
SAP SE	SPON ADR	803054204	712	8,769	SH		SOLE		0	0	8,769
SAPIENS INTL CORP N V	SHS	G7T16G103	3	151	SH		SOLE		0	0	151
SARATOGA INVT CORP	COM NEW	80349A208	0	1	SH		SOLE		0	0	1
SAREPTA THERAPEUTICS INC	COM	803607100	42	376	SH		SOLE		0	0	376
SASOL LTD	SPONSORED ADR	803866300	59	3,773	SH		SOLE		0	0	3,773
SAUL CTRS INC	COM	804395101	3	73	SH		SOLE		0	0	73
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219	768	SH		SOLE		0	0	768
SCHLUMBERGER LTD	COM STK	806857108	660	18,376	SH		SOLE		0	0	18,376
SCHNEIDER NATIONAL INC	CL B	80689H102	151	7,426	SH		SOLE		0	0	7,426
SCHNITZER STEEL INDS INC	CL A	806882106	4	133	SH		SOLE		0	0	133
SCHOLAR ROCK HLDG CORP	COM	80706P103	6	826	SH		SOLE		0	0	826
SCHOLASTIC CORP	COM	807066105	2	70	SH		SOLE		0	0	70
SCHRODINGER INC	COM	80810D103	14	566	SH		SOLE		0	0	566
SCHWAB CHARLES CORP	COM	808513105	1,480	20,586	SH		SOLE		0	0	20,586
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	270	5,968	SH		SOLE		0	0	5,968
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	374	8,840	SH		SOLE		0	0	8,840
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	565	9,659	SH		SOLE		0	0	9,659
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	180	8,015	SH		SOLE		0	0	8,015
SCHWAB STRATEGIC TR	US REIT ETF	808524847	84	4,476	SH		SOLE		0	0	4,476
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	232	6,126	SH		SOLE		0	0	6,126
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,212	28,859	SH		SOLE		0	0	28,859
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,100	19,708	SH		SOLE		0	0	19,708
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	397	5,974	SH		SOLE		0	0	5,974
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	1	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,061	37,716	SH		SOLE		0	0	37,716
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	35	742	SH		SOLE		0	0	742
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	8	SH		SOLE		0	0	8
SCIENCE APPLICATIONS INTL CO	COM	808625107	7	83	SH		SOLE		0	0	83
SCORPIO TANKERS INC	SHS	Y7542C130	14	329	SH		SOLE		0	0	329
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	179	SH		SOLE		0	0	179
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	440	SH		SOLE		0	0	440
SEA LTD	SPONSORD ADS	81141R100	338	6,031	SH		SOLE		0	0	6,031
SEABOARD CORP DEL	COM	811543107	54	16	SH		SOLE		0	0	16
SEABRIDGE GOLD INC	COM	811916105	6	527	SH		SOLE		0	0	527
SEACOAST BKG CORP FLA	COM NEW	811707801	13	425	SH		SOLE		0	0	425
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219	4,120	SH		SOLE		0	0	4,120
SEAGEN INC	COM	81181C104	198	1,450	SH		SOLE		0	0	1,450
SEALED AIR CORP NEW	COM	81211K100	39	880	SH		SOLE		0	0	880
SEAWORLD ENTMT INC	COM	81282V100	26	563	SH		SOLE		0	0	563
SEER INC	COM CL A	81578P106	1	83	SH		SOLE		0	0	83
SEI INVTS CO	COM	784117103	146	2,971	SH		SOLE		0	0	2,971
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	467	SH		SOLE		0	0	467
SELECT MED HLDGS CORP	COM	81619Q105	25	1,120	SH		SOLE		0	0	1,120
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	550	7,644	SH		SOLE		0	0	7,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	441	3,638	SH		SOLE		0	0	3,638
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96	672	SH		SOLE		0	0	672
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	119	2,480	SH		SOLE		0	0	2,480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	147	2,247	SH		SOLE		0	0	2,247
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	438	14,432	SH		SOLE		0	0	14,432
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	114	1,701	SH		SOLE		0	0	1,701
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294	10,895	SH		SOLE		0	0	10,895
SELECTIVE INS GROUP INC	COM	816300107	32	392	SH		SOLE		0	0	392
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	1,375	SH		SOLE		0	0	1,375
SEMPRA	COM	816851109	476	3,177	SH		SOLE		0	0	3,177
SEMTECH CORP	COM	816850101	43	1,447	SH		SOLE		0	0	1,447
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3	159	SH		SOLE		0	0	159
SENECA FOODS CORP NEW	CL A	817070501	1	16	SH		SOLE		0	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61	1,646	SH		SOLE		0	0	1,646
SENSEONICS HLDGS INC	COM	81727U105	29	21,731	SH		SOLE		0	0	21,731
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	11	SH		SOLE		0	0	11
SENTINELONE INC	CL A	81730H109	3	113	SH		SOLE		0	0	113
SERITAGE GROWTH PPTYS	CL A	81752R100	2	269	SH		SOLE		0	0	269
SERVICE CORP INTL	COM	817565104	130	2,244	SH		SOLE		0	0	2,244
SERVICE PPTYS TR	COM SH BEN INT	81761L102	22	4,335	SH		SOLE		0	0	4,335
SERVICENOW INC	COM	81762P102	875	2,318	SH		SOLE		0	0	2,318
SERVISFIRST BANCSHARES INC	COM	81768T108	153	1,909	SH		SOLE		0	0	1,909
SFL CORPORATION LTD	SHS	G7738W106	0	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101	0	5	SH		SOLE		0	0	5
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	264	10,859	SH		SOLE		0	0	10,859
SHELL PLC	SPON ADS	780259305	1,776	35,695	SH		SOLE		0	0	35,695
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	45	SH		SOLE		0	0	45
SHERWIN WILLIAMS CO	COM	824348106	1,542	7,531	SH		SOLE		0	0	7,531
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	848	36,872	SH		SOLE		0	0	36,872
SHOCKWAVE MED INC	COM	82489T104	101	362	SH		SOLE		0	0	362
SHOE CARNIVAL INC	COM	824889109	7	334	SH		SOLE		0	0	334
SHOPIFY INC	CL A	82509L107	769	28,530	SH		SOLE		0	0	28,530
SHOTSPOTTER INC	COM	82536T107	16	550	SH		SOLE		0	0	550
SHUTTERSTOCK INC	COM	825690100	49	968	SH		SOLE		0	0	968
SHYFT GROUP INC	COM	825698103	4	181	SH		SOLE		0	0	181
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	55	5,892	SH		SOLE		0	0	5,892
SI-BONE INC	COM	825704109	1	33	SH		SOLE		0	0	33
SIERRA METALS INC	COM	82639W106	3	6,000	SH		SOLE		0	0	6,000
SIERRA WIRELESS INC	COM	826516106	19	621	SH		SOLE		0	0	621
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	101	SH		SOLE		0	0	101
SIGA TECHNOLOGIES INC	COM	826917106	11	1,030	SH		SOLE		0	0	1,030
SIGNATURE BK NEW YORK N Y	COM	82669G104	67	446	SH		SOLE		0	0	446
SIGNET JEWELERS LIMITED	SHS	G81276100	12	208	SH		SOLE		0	0	208
SIGNIFY HEALTH INC	CL A COM	82671G100	1	28	SH		SOLE		0	0	28
SILGAN HOLDINGS INC	COM	827048109	7	178	SH		SOLE		0	0	178
SILICON LABORATORIES INC	COM	826919102	72	583	SH		SOLE		0	0	583
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	45	684	SH		SOLE		0	0	684
SILK RD MED INC	COM	82710M100	5	112	SH		SOLE		0	0	112
SILVERBOW RES INC	COM	82836G102	0	18	SH		SOLE		0	0	18
SILVERCORP METALS INC	COM	82835P103	13	5,447	SH		SOLE		0	0	5,447
SILVERGATE CAP CORP	CL A	82837P408	1	16	SH		SOLE		0	0	16
SIMILARWEB LTD	SHS	M84137104	3	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109	359	3,997	SH		SOLE		0	0	3,997
SIMPLY GOOD FOODS CO	COM	82900L102	7	228	SH		SOLE		0	0	228
SIMPSON MFG INC	COM	829073105	4	56	SH		SOLE		0	0	56
SIMULATIONS PLUS INC	COM	829214105	6	114	SH		SOLE		0	0	114
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	618	SH		SOLE		0	0	618
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	62	10,796	SH		SOLE		0	0	10,796
SITE CTRS CORP	COM	82981J109	0	25	SH		SOLE		0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25	240	SH		SOLE		0	0	240
SITIME CORP	COM	82982T106	3	42	SH		SOLE		0	0	42
SITIO ROYALTIES CORP	CLASS A COM	82982V101	2	86	SH		SOLE		0	0	86
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	781	SH		SOLE		0	0	781
SIXTH STREET SPECIALTY LENDI	COM	83012A109	35	2,131	SH		SOLE		0	0	2,131
SJW GROUP	COM	784305104	18	308	SH		SOLE		0	0	308
SK TELECOM LTD	SPONSORED ADR	78440P306	130	6,739	SH		SOLE		0	0	6,739
SKECHERS U S A INC	CL A	830566105	10	330	SH		SOLE		0	0	330
SKILLZ INC	COM	83067L109	13	13,200	SH		SOLE		0	0	13,200
SKYLINE CHAMPION CORPORATION	COM	830830105	0	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	502	5,890	SH		SOLE		0	0	5,890
SL GREEN RLTY CORP	COM	78440X887	94	2,335	SH		SOLE		0	0	2,335
SLEEP NUMBER CORP	COM	83125X103	2	48	SH		SOLE		0	0	48
SLM CORP	COM	78442P106	106	7,552	SH		SOLE		0	0	7,552
SM ENERGY CO	COM	78454L100	12	327	SH		SOLE		0	0	327
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10	636	SH		SOLE		0	0	636
SMARTRENT INC	COM CL A	83193G107	1	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103	37	1,073	SH		SOLE		0	0	1,073
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	117	5,058	SH		SOLE		0	0	5,058
SMITH A O CORP	COM	831865209	31	629	SH		SOLE		0	0	629
SMITH A O CORP	COM	831865209	0	100	SH	Call	SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	427	3,104	SH		SOLE		0	0	3,104
SNAP INC	CL A	83304A106	53	5,430	SH		SOLE		0	0	5,430
SNAP ON INC	COM	833034101	57	281	SH		SOLE		0	0	281
SNDL INC	COM	83307B101	0	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	765	4,499	SH		SOLE		0	0	4,499
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26	288	SH		SOLE		0	0	288
SOFI TECHNOLOGIES INC	COM	83406F102	50	10,254	SH		SOLE		0	0	10,254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60	259	SH		SOLE		0	0	259
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	182	SH		SOLE		0	0	182
SOLARWINDS CORP	COM NEW	83417Q204	32	4,090	SH		SOLE		0	0	4,090
SOLID POWER INC	CLASS A COM	83422N105	47	9,000	SH		SOLE		0	0	9,000
SOLO BRANDS INC	COM CL A	83425V104	2	595	SH		SOLE		0	0	595
SONIC AUTOMOTIVE INC	CL A	83545G102	5	112	SH		SOLE		0	0	112
SONOCO PRODS CO	COM	835495102	411	7,243	SH		SOLE		600	0	6,643
SONOS INC	COM	83570H108	16	1,165	SH		SOLE		0	0	1,165
SONY GROUP CORPORATION	SPONSORED ADR	835699307	919	14,342	SH		SOLE		0	0	14,342
SOUTH JERSEY INDS INC	COM	838518108	35	1,048	SH		SOLE		0	0	1,048
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	27	SH		SOLE		0	0	27
SOUTHERN CO	COM	842587107	2,886	42,445	SH		SOLE		0	0	42,445
SOUTHERN COPPER CORP	COM	84265V105	407	9,084	SH		SOLE		0	0	9,084
SOUTHERN FIRST BANCSHARES	COM	842873101	79	1,904	SH		SOLE		0	0	1,904
SOUTHERN MO BANCORP INC	COM	843380106	2	33	SH		SOLE		0	0	33
SOUTHSTATE CORPORATION	COM	840441109	933	11,789	SH		SOLE		0	0	11,789
SOUTHWEST AIRLS CO	COM	844741108	633	20,520	SH		SOLE		0	0	20,520
SOUTHWEST GAS HLDGS INC	COM	844895102	100	1,430	SH		SOLE		0	0	1,430
SOUTHWESTERN ENERGY CO	COM	845467109	33	5,315	SH		SOLE		0	0	5,315
SPARTANNASH CO	COM	847215100	18	608	SH		SOLE		0	0	608
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	393	1,369	SH		SOLE		0	0	1,369
SPDR GOLD TR	GOLD SHS	78463V107	2,633	17,026	SH		SOLE		0	0	17,026
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	40	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	90	3,480	SH		SOLE		0	0	3,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	383	SH		SOLE		0	0	383
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	134	SH		SOLE		0	0	134
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,466	60,099	SH		SOLE		746	0	59,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,700	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	2,200	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	95	237	SH		SOLE		0	0	237
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	245	SH		SOLE		0	0	245
SPDR SER TR	SSGA US LRG ETF	78468R804	40	323	SH		SOLE		0	0	323
SPDR SER TR	PRTFLO S&P500 HI	78468R788	206	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	S&P KENSHO NEW	78468R648	31	811	SH		SOLE		0	0	811
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	25	584	SH		SOLE		0	0	584
SPDR SER TR	S&P OILGAS EXP	78468R556	1	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	39	SH		SOLE		0	0	39
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122	2,441	SH		SOLE		0	0	2,441
SPDR SER TR	S&P BK ETF	78464A797	133	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	156	5,345	SH		SOLE		0	0	5,345
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77	2,233	SH		SOLE		0	0	2,233
SPDR SER TR	PORTFOLI S&P1500	78464A805	227	5,155	SH		SOLE		0	0	5,155
SPDR SER TR	PORTFOLIO S&P400	78464A847	7	190	SH		SOLE		0	0	190
SPDR SER TR	S&P HOMEBUILD	78464A888	3	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	284	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20	710	SH		SOLE		0	0	710
SPDR SER TR	S&P 600 SMCP GRW	78464A201	51	746	SH		SOLE		0	0	746
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	266	SH		SOLE		0	0	266
SPDR SER TR	S&P REGL BKG	78464A698	6	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	89	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	S&P METALS MNG	78464A755	172	4,038	SH		SOLE		0	0	4,038
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	61	665	SH		SOLE		0	0	665
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3	59	SH		SOLE		0	0	59
SPDR SER TR	BLOOMBERG INTL T	78464A516	12	584	SH		SOLE		0	0	584
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	14	SH		SOLE		0	0	14
SPDR SER TR	AEROSPACE DEF	78464A631	476	5,194	SH		SOLE		0	0	5,194
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	74	SH		SOLE		0	0	74
SPIRE INC	COM	84857L101	52	830	SH		SOLE		0	0	830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	1,173	SH		SOLE		0	0	1,173
SPIRIT AIRLS INC	COM	848577102	60	3,209	SH		SOLE		0	0	3,209
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	110	3,042	SH		SOLE		0	0	3,042
SPLUNK INC	COM	848637104	69	913	SH		SOLE		0	0	913
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	138	SH		SOLE		0	0	138
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	129	1,498	SH		SOLE		0	0	1,498
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8	269	SH		SOLE		0	0	269
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	26	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109	57	937	SH		SOLE		0	0	937
SPROUTS FMRS MKT INC	COM	85208M102	91	3,284	SH		SOLE		0	0	3,284
SPS COMM INC	COM	78463M107	28	223	SH		SOLE		0	0	223
SPX TECHNOLOGIES INC	COM	78473E103	7	131	SH		SOLE		0	0	131
SQUARESPACE INC	CLASS A	85225A107	7	326	SH		SOLE		0	0	326
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	99	2,072	SH		SOLE		0	0	2,072
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	121	2,968	SH		SOLE		0	0	2,968
SSR MNG INC	COM	784730103	26	1,768	SH		SOLE		0	0	1,768
STAAR SURGICAL CO	COM PAR USD0.01	852312305	31	445	SH		SOLE		0	0	445
STAG INDL INC	COM	85254J102	58	2,043	SH		SOLE		0	0	2,043
STAGWELL INC	COM CL A	85256A109	2	221	SH		SOLE		0	0	221
STANDARD MTR PRODS INC	COM	853666105	1	38	SH		SOLE		0	0	38
STANDEX INTL CORP	COM	854231107	2	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC	COM	854502101	111	1,482	SH		SOLE		0	0	1,482
STANTEC INC	COM	85472N109	119	2,711	SH		SOLE		0	0	2,711
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	140	SH		SOLE		0	0	140
STARBUCKS CORP	COM	855244109	2,471	29,331	SH		SOLE		0	0	29,331
STARWOOD PPTY TR INC	COM	85571B105	154	8,437	SH		SOLE		0	0	8,437
STATE STR CORP	COM	857477103	360	5,927	SH		SOLE		0	0	5,927
STEEL DYNAMICS INC	COM	858119100	172	2,430	SH		SOLE		0	0	2,430
STEELCASE INC	CL A	858155203	0	11	SH		SOLE		0	0	11
STELLANTIS N.V	SHS	N82405106	643	54,301	SH		SOLE		0	0	54,301
STEM INC	COM	85859N102	1	40	SH		SOLE		0	0	40
STEPAN CO	COM	858586100	13	134	SH		SOLE		0	0	134
STEPSTONE GROUP INC	COM CL A	85914M107	1	32	SH		SOLE		0	0	32
STERICYCLE INC	COM	858912108	29	696	SH		SOLE		0	0	696
STERIS PLC	SHS USD	G8473T100	561	3,375	SH		SOLE		0	0	3,375
STEWART INFORMATION SVCS COR	COM	860372101	7	160	SH		SOLE		0	0	160
STIFEL FINL CORP	COM	860630102	42	816	SH		SOLE		0	0	816
STITCH FIX INC	COM CL A	860897107	0	20	SH		SOLE		0	0	20
STMICROELECTRONICS N V	NY REGISTRY	861012102	710	22,938	SH		SOLE		0	0	22,938
STOCK YDS BANCORP INC	COM	861025104	52	771	SH		SOLE		0	0	771
STOKE THERAPEUTICS INC	COM	86150R107	2	117	SH		SOLE		0	0	117
STONECO LTD	COM CL A	G85158106	19	1,980	SH		SOLE		0	0	1,980
STONERIDGE INC	COM	86183P102	0	11	SH		SOLE		0	0	11
STONEX GROUP INC	COM	861896108	19	235	SH		SOLE		0	0	235
STORE CAP CORP	COM	862121100	366	11,675	SH		SOLE		0	0	11,675
STRATEGIC ED INC	COM	86272C103	2	29	SH		SOLE		0	0	29
STRIDE INC	COM	86333M108	46	1,092	SH		SOLE		0	0	1,092
STRYKER CORPORATION	COM	863667101	1,451	7,162	SH		SOLE		200	0	6,962
STURM RUGER & CO INC	COM	864159108	12	239	SH		SOLE		0	0	239
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	1	SH		SOLE		0	0	1
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,134	206,104	SH		SOLE		0	0	206,104
SUMMIT HOTEL PPTYS INC	COM	866082100	50	7,373	SH		SOLE		0	0	7,373
SUMMIT MATLS INC	CL A	86614U100	6	257	SH		SOLE		0	0	257
SUMO LOGIC INC	COM	86646P103	1	134	SH		SOLE		0	0	134
SUN CMNTYS INC	COM	866674104	280	2,067	SH		SOLE		0	0	2,067
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	44	SH		SOLE		0	0	44
SUN LIFE FINANCIAL INC.	COM	866796105	674	16,944	SH		SOLE		0	0	16,944
SUNCOKE ENERGY INC	COM	86722A103	33	5,706	SH		SOLE		0	0	5,706
SUNCOR ENERGY INC NEW	COM	867224107	486	17,256	SH		SOLE		0	0	17,256
SUNNOVA ENERGY INTL INC.	COM	86745K104	13	579	SH		SOLE		0	0	579
SUNOPTA INC	COM	8676EP108	36	3,914	SH		SOLE		0	0	3,914
SUNPOWER CORP	COM	867652406	22	939	SH		SOLE		0	0	939
SUNRUN INC	COM	86771W105	174	6,310	SH		SOLE		0	0	6,310
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	560	SH		SOLE		0	0	560
SUPER MICRO COMPUTER INC	COM	86800U104	65	1,175	SH		SOLE		0	0	1,175
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	455	SH		SOLE		0	0	455
SURGERY PARTNERS INC	COM	86881A100	43	1,850	SH		SOLE		0	0	1,850
SUZANO S A	SPON ADS	86959K105	31	3,754	SH		SOLE		0	0	3,754
SVB FINANCIAL GROUP	COM	78486Q101	277	825	SH		SOLE		0	0	825
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	172	SH		SOLE		0	0	172
SWEETGREEN INC	COM CL A	87043Q108	0	15	SH		SOLE		0	0	15
SWITCH INC	CL A	87105L104	75	2,233	SH		SOLE		0	0	2,233
SYLVAMO CORP	COMMON STOCK	871332102	5	160	SH		SOLE		0	0	160
SYNAPTICS INC	COM	87157D109	9	86	SH		SOLE		0	0	86
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	340	12,048	SH		SOLE		0	0	12,048
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	70	SH		SOLE		0	0	70
SYNEOS HEALTH INC	CL A	87166B102	8	174	SH		SOLE		0	0	174
SYNOPSYS INC	COM	871607107	1,193	3,905	SH		SOLE		0	0	3,905
SYNOVUS FINL CORP	COM NEW	87161C501	1,761	46,936	SH		SOLE		0	0	46,936
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107	350	4,956	SH		SOLE		0	0	4,956
TABULA RASA HEALTHCARE INC	COM	873379101	1	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,590	52,357	SH		SOLE		0	0	52,357
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	458	35,303	SH		SOLE		0	0	35,303
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	2,261	SH		SOLE		0	0	2,261
TAL EDUCATION GROUP	SPONSORED ADS	874080104	127	25,680	SH		SOLE		0	0	25,680
TALOS ENERGY INC	COM	87484T108	16	980	SH		SOLE		0	0	980
TANDEM DIABETES CARE INC	COM NEW	875372203	30	620	SH		SOLE		0	0	620
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	222	SH		SOLE		0	0	222
TAPESTRY INC	COM	876030107	57	2,006	SH		SOLE		0	0	2,006
TARGA RES CORP	COM	87612G101	254	4,206	SH		SOLE		0	0	4,206
TARGET CORP	COM	87612E106	1,764	11,886	SH		SOLE		0	0	11,886
TARGET HOSPITALITY CORP	COM	87615L107	4	326	SH		SOLE		0	0	326
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	41	1,373	SH		SOLE		0	0	1,373
TARSUS PHARMACEUTICALS INC	COM	87650L103	4	224	SH		SOLE		0	0	224
TASEKO MINES LTD	COM	876511106	19	16,286	SH		SOLE		0	0	16,286
TASKUS INC	CLASS A COM	87652V109	0	30	SH		SOLE		0	0	30
TATA MTRS LTD	SPONSORED ADR	876568502	786	32,385	SH		SOLE		0	0	32,385
TAYLOR MORRISON HOME CORP	COM	87724P106	176	7,568	SH		SOLE		0	0	7,568
TC ENERGY CORP	COM	87807B107	482	11,961	SH		SOLE		0	0	11,961
TD SYNNEX CORPORATION	COM	87162W100	124	1,528	SH		SOLE		0	0	1,528
TE CONNECTIVITY LTD	SHS	H84989104	746	6,760	SH		SOLE		0	0	6,760
TECHNIPFMC PLC	COM	G87110105	13	1,572	SH		SOLE		0	0	1,572
TECHTARGET INC	COM	87874R100	4	60	SH		SOLE		0	0	60
TECK RESOURCES LTD	CL B	878742204	546	17,971	SH		SOLE		0	0	17,971
TEGNA INC	COM	87901J105	18	864	SH		SOLE		0	0	864
TEJON RANCH CO	COM	879080109	3	239	SH		SOLE		0	0	239
TELADOC HEALTH INC	COM	87918A105	82	3,221	SH		SOLE		0	0	3,221
TELEDYNE TECHNOLOGIES INC	COM	879360105	165	489	SH		SOLE		0	0	489
TELEFLEX INCORPORATED	COM	879369106	47	233	SH		SOLE		0	0	233
TELEFONICA BRASIL SA	NEW ADR	87936R205	88	11,761	SH		SOLE		0	0	11,761
TELEFONICA S A	SPONSORED ADR	879382208	307	94,848	SH		SOLE		0	0	94,848
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	791	SH		SOLE		0	0	791
TELLURIAN INC NEW	COM	87968A104	12	5,091	SH		SOLE		0	0	5,091
TELOS CORP MD	COM	87969B101	12	1,334	SH		SOLE		0	0	1,334
TELUS CORPORATION	COM	87971M103	8	427	SH		SOLE		0	0	427
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101	17	706	SH		SOLE		0	0	706
TENABLE HLDGS INC	COM	88025T102	9	265	SH		SOLE		0	0	265
TENARIS S A	SPONSORED ADS	88031M109	364	14,077	SH		SOLE		0	0	14,077
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	266	65,591	SH		SOLE		0	0	65,591
TENET HEALTHCARE CORP	COM NEW	88033G407	18	342	SH		SOLE		0	0	342
TENNANT CO	COM	880345103	4	75	SH		SOLE		0	0	75
TENNECO INC	CL A VTG COM STK	880349105	9	505	SH		SOLE		0	0	505
TERADATA CORP DEL	COM	88076W103	8	255	SH		SOLE		0	0	255
TERADYNE INC	COM	880770102	68	898	SH		SOLE		0	0	898
TEREX CORP NEW	COM	880779103	24	805	SH		SOLE		0	0	805
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	16	413	SH		SOLE		0	0	413
TERRENO RLTY CORP	COM	88146M101	8	157	SH		SOLE		0	0	157
TESLA INC	COM	88160R101	11,694	44,086	SH		SOLE		0	0	44,086
TETRA TECH INC NEW	COM	88162G103	13	103	SH		SOLE		0	0	103
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	763	SH		SOLE		0	0	763
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,595	SH		SOLE		0	0	1,595
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	121	SH		SOLE		0	0	121
TEXAS INSTRS INC	COM	882508104	3,351	21,649	SH		SOLE		0	0	21,649
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36	20	SH		SOLE		0	0	20
TEXAS ROADHOUSE INC	COM	882681109	55	632	SH		SOLE		0	0	632
TEXTRON INC	COM	883203101	52	886	SH		SOLE		0	0	886
TFI INTL INC	COM	87241L109	4	49	SH		SOLE		0	0	49
TFS FINL CORP	COM	87240R107	123	9,487	SH		SOLE		0	0	9,487
THE AARONS COMPANY INC	COM	00258W108	12	1,246	SH		SOLE		0	0	1,246
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	5	864	SH		SOLE		0	0	864
THE ODP CORP	COM	88337F105	3	73	SH		SOLE		0	0	73
THE REALREAL INC	COM	88339P101	0	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105	538	8,998	SH		SOLE		0	0	8,998
THE VERY GOOD FOOD CO INC	COM	88340B109	0	1,000	SH		SOLE		0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	450	SH		SOLE		0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,239	8,357	SH		SOLE		200	0	8,157
THOMSON REUTERS CORP.	COM NEW	884903709	747	7,278	SH		SOLE		0	0	7,278
THOR INDS INC	COM	885160101	23	329	SH		SOLE		0	0	329
THOUGHTWORKS HOLDING INC	COM	88546E105	11	1,050	SH		SOLE		0	0	1,050
TIDAL ETF TR	SOFI SELCT 500	886364207	0	1	SH		SOLE		0	0	1
TIDAL ETF TR	SOFI NEXT 500	886364306	0	0	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	18	824	SH		SOLE		0	0	824
TILRAY BRANDS INC	COM CL 2	88688T100	539	195,903	SH		SOLE		0	0	195,903
TIM S A	SPONSORED ADR	88706T108	42	3,799	SH		SOLE		0	0	3,799
TIMKEN CO	COM	887389104	94	1,599	SH		SOLE		0	0	1,599
TIMKENSTEEL CORPORATION	COM	887399103	2	153	SH		SOLE		0	0	153
TIPTREE INC	COM	88822Q103	1	79	SH		SOLE		0	0	79
TITAN MACHY INC	COM	88830R101	0	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109	1,026	16,522	SH		SOLE		0	0	16,522
T-MOBILE US INC	COM	872590104	1,322	9,854	SH		SOLE		0	0	9,854
T-MOBILE US INC	COM	872590104	11	200	SH	Call	SOLE		0	0	0
TOAST INC	CL A	888787108	6	355	SH		SOLE		0	0	355
TOLL BROTHERS INC	COM	889478103	36	854	SH		SOLE		0	0	854
TOMPKINS FINL CORP	COM	890110109	6	78	SH		SOLE		0	0	78
TOOTSIE ROLL INDS INC	COM	890516107	102	3,059	SH		SOLE		0	0	3,059
TOPBUILD CORP	COM	89055F103	219	1,328	SH		SOLE		0	0	1,328
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2	99	SH		SOLE		0	0	99
TORO CO	COM	891092108	99	1,148	SH		SOLE		0	0	1,148
TORONTO DOMINION BK ONT	COM NEW	891160509	1,009	16,452	SH		SOLE		0	0	16,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	925	19,882	SH		SOLE		0	0	19,882
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25	575	SH		SOLE		0	0	575
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	810	SH		SOLE		0	0	810
TOYOTA MOTOR CORP	ADS	892331307	1,466	11,248	SH		SOLE		0	0	11,248
TPG INC	COM CL A	872657101	8	270	SH		SOLE		0	0	270
TPG RE FIN TR INC	COM	87266M107	4	628	SH		SOLE		0	0	628
TPI COMPOSITES INC	COM	87266J104	6	492	SH		SOLE		0	0	492
TRACTOR SUPPLY CO	COM	892356106	252	1,354	SH		SOLE		0	0	1,354
TRADEWEB MKTS INC	CL A	892672106	56	990	SH		SOLE		0	0	990
TRANE TECHNOLOGIES PLC	SHS	G8994E103	686	4,738	SH		SOLE		0	0	4,738
TRANSALTA CORP	COM	89346D107	20	2,283	SH		SOLE		0	0	2,283
TRANSCAT INC	COM	893529107	2	27	SH		SOLE		0	0	27
TRANSDIGM GROUP INC	COM	893641100	250	477	SH		SOLE		0	0	477
TRANSMEDICS GROUP INC	COM	89377M109	8	194	SH		SOLE		0	0	194
TRANSOCEAN LTD	REG SHS	H8817H100	9	3,538	SH		SOLE		0	0	3,538
TRANSUNION	COM	89400J107	63	1,062	SH		SOLE		0	0	1,062
TRAVEL PLUS LEISURE CO	COM	894164102	36	1,043	SH		SOLE		0	0	1,043
TRAVELERS COMPANIES INC	COM	89417E109	894	5,836	SH		SOLE		0	0	5,836
TRAVERE THERAPEUTICS INC	COM	89422G107	0	18	SH		SOLE		0	0	18
TREDEGAR CORP	COM	894650100	3	283	SH		SOLE		0	0	283
TREEHOUSE FOODS INC	COM	89469A104	51	1,196	SH		SOLE		0	0	1,196
TREX CO INC	COM	89531P105	9	214	SH		SOLE		0	0	214
TRI POINTE HOMES INC	COM	87265H109	8	554	SH		SOLE		0	0	554
TRICIDA INC	COM	89610F101	1	128	SH		SOLE		0	0	128
TRICO BANCSHARES	COM	896095106	47	1,059	SH		SOLE		0	0	1,059
TRIMAS CORP	COM NEW	896215209	10	383	SH		SOLE		0	0	383
TRIMBLE INC	COM	896239100	274	5,045	SH		SOLE		0	0	5,045
TRINET GROUP INC	COM	896288107	4	55	SH		SOLE		0	0	55
TRINITY INDS INC	COM	896522109	7	337	SH		SOLE		0	0	337
TRINSEO PLC	SHS	G9059U107	0	20	SH		SOLE		0	0	20
TRIP COM GROUP LTD	ADS	89677Q107	190	6,970	SH		SOLE		0	0	6,970
TRITON INTL LTD	CL A	G9078F107	15	271	SH		SOLE		0	0	271
TRIUMPH BANCORP INC	COM	89679E300	13	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101	8	890	SH		SOLE		0	0	890
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	401	SH		SOLE		0	0	401
TRUEBLUE INC	COM	89785X101	5	274	SH		SOLE		0	0	274
TRUIST FINL CORP	COM	89832Q109	1,988	45,664	SH		SOLE		0	0	45,664
TRUPANION INC	COM	898202106	7	112	SH		SOLE		0	0	112
TRUSTMARK CORP	COM	898402102	70	2,281	SH		SOLE		0	0	2,281
TTEC HLDGS INC	COM	89854H102	3	71	SH		SOLE		0	0	71
TTM TECHNOLOGIES INC	COM	87305R109	81	6,182	SH		SOLE		0	0	6,182
TUCOWS INC	COM NEW	898697206	3	86	SH		SOLE		0	0	86
TUESDAY MORNING CORP	COM	89904V101	0	950	SH		SOLE		0	0	950
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	37	14,005	SH		SOLE		0	0	14,005
TURQUOISE HILL RES LTD	COM	900435207	3	89	SH		SOLE		0	0	89
TURTLE BEACH CORP	COM NEW	900450206	20	3,000	SH		SOLE		0	0	3,000
TUSIMPLE HLDGS INC	CL A	90089L108	0	30	SH		SOLE		0	0	30
TUTOR PERINI CORP	COM	901109108	2	342	SH		SOLE		0	0	342
TWILIO INC	CL A	90138F102	454	6,563	SH		SOLE		0	0	6,563
TWIST BIOSCIENCE CORP	COM	90184D100	28	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	777	17,722	SH		SOLE		0	0	17,722
TWO HBRS INVT CORP	COM NEW	90187B408	83	25,042	SH		SOLE		0	0	25,042
TYLER TECHNOLOGIES INC	COM	902252105	271	780	SH		SOLE		0	0	780
TYSON FOODS INC	CL A	902494103	209	3,163	SH		SOLE		0	0	3,163
U S PHYSICAL THERAPY	COM	90337L108	1	16	SH		SOLE		0	0	16
UBER TECHNOLOGIES INC	COM	90353T100	507	19,134	SH		SOLE		0	0	19,134
UBIQUITI INC	COM	90353W103	28	95	SH		SOLE		0	0	95
UBS GROUP AG	SHS	H42097107	743	51,231	SH		SOLE		0	0	51,231
UDR INC	COM	902653104	32	759	SH		SOLE		0	0	759
UFP INDUSTRIES INC	COM	90278Q108	14	200	SH		SOLE		0	0	200
UFP TECHNOLOGIES INC	COM	902673102	6	74	SH		SOLE		0	0	74
UGI CORP NEW	COM	902681105	131	4,067	SH		SOLE		0	0	4,067
UIPATH INC	CL A	90364P105	93	7,362	SH		SOLE		0	0	7,362
ULTA BEAUTY INC	COM	90384S303	258	642	SH		SOLE		0	0	642
ULTRA CLEAN HLDGS INC	COM	90385V107	9	357	SH		SOLE		0	0	357
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	25	600	SH		SOLE		0	0	600
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	938	SH		SOLE		0	0	938
UMB FINL CORP	COM	902788108	34	406	SH		SOLE		0	0	406
UMH PPTYS INC	COM	903002103	104	6,435	SH		SOLE		0	0	6,435
UMPQUA HLDGS CORP	COM	904214103	47	2,770	SH		SOLE		0	0	2,770
UNDER ARMOUR INC	CL C	904311206	7	1,129	SH		SOLE		0	0	1,129
UNDER ARMOUR INC	CL A	904311107	8	1,188	SH		SOLE		0	0	1,188
UNIFIRST CORP MASS	COM	904708104	15	92	SH		SOLE		0	0	92
UNILEVER PLC	SPON ADR NEW	904767704	1,171	26,709	SH		SOLE		0	0	26,709
UNION PAC CORP	COM	907818108	1,956	10,039	SH		SOLE		0	0	10,039
UNIQURE NV	SHS	N90064101	3	179	SH		SOLE		0	0	179
UNITED AIRLS HLDGS INC	COM	910047109	389	11,950	SH		SOLE		0	0	11,950
UNITED BANKSHARES INC WEST V	COM	909907107	14	395	SH		SOLE		0	0	395
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	35	1,049	SH		SOLE		0	0	1,049
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	999	179,326	SH		SOLE		0	0	179,326
UNITED NAT FOODS INC	COM	911163103	3	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	8,481	52,499	SH		SOLE		0	0	52,499
UNITED RENTALS INC	COM	911363109	340	1,259	SH		SOLE		0	0	1,259
UNITED STATES CELLULAR CORP	COM	911684108	11	424	SH		SOLE		0	0	424
UNITED STATES STL CORP NEW	COM	912909108	70	3,886	SH		SOLE		0	0	3,886
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	55	2,000	SH		SOLE		0	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207	36	544	SH		SOLE		0	0	544
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78	372	SH		SOLE		0	0	372
UNITEDHEALTH GROUP INC	COM	91324P102	9,684	19,175	SH		SOLE		0	0	19,175
UNITI GROUP INC	COM	91325V108	2	308	SH		SOLE		0	0	308
UNITIL CORP	COM	913259107	15	327	SH		SOLE		0	0	327
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	2,000	SH		SOLE		0	0	2,000
UNITY SOFTWARE INC	COM	91332U101	115	3,600	SH		SOLE		0	0	3,600
UNIVAR SOLUTIONS INC	COM	91336L107	8	373	SH		SOLE		0	0	373
UNIVERSAL CORP VA	COM	913456109	13	283	SH		SOLE		0	0	283
UNIVERSAL DISPLAY CORP	COM	91347P105	25	263	SH		SOLE		0	0	263
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2	53	SH		SOLE		0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	229	SH		SOLE		0	0	229
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18	772	SH		SOLE		0	0	772
UNUM GROUP	COM	91529Y106	864	22,274	SH		SOLE		0	0	22,274
UPLAND SOFTWARE INC	COM	91544A109	12	1,427	SH		SOLE		0	0	1,427
UPSTART HLDGS INC	COM	91680M107	18	880	SH		SOLE		0	0	880
UPWORK INC	COM	91688F104	10	736	SH		SOLE		0	0	736
URBAN EDGE PPTYS	COM	91704F104	18	1,328	SH		SOLE		0	0	1,328
URBAN OUTFITTERS INC	COM	917047102	13	655	SH		SOLE		0	0	655
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	514	12,753	SH		SOLE		0	0	12,753
US FOODS HLDG CORP	COM	912008109	13	507	SH		SOLE		0	0	507
USANA HEALTH SCIENCES INC	COM	90328M107	22	395	SH		SOLE		0	0	395
USERTESTING INC	COM	91734E101	0	38	SH		SOLE		0	0	38
UTAH MED PRODS INC	COM	917488108	5	55	SH		SOLE		0	0	55
UTZ BRANDS INC	COM CL A	918090101	6	395	SH		SOLE		0	0	395
V F CORP	COM	918204108	347	11,609	SH		SOLE		0	0	11,609
V2X INC	COM	92242T101	9	242	SH		SOLE		0	0	242
VAIL RESORTS INC	COM	91879Q109	83	383	SH		SOLE		0	0	383
VALARIS LIMITED	CL A	G9460G101	1	12	SH		SOLE		0	0	12
VALE S A	SPONSORED ADS	91912E105	498	37,382	SH		SOLE		0	0	37,382
VALERO ENERGY CORP	COM	91913Y100	165	1,543	SH		SOLE		0	0	1,543
VALLEY NATL BANCORP	COM	919794107	53	4,917	SH		SOLE		0	0	4,917
VALMONT INDS INC	COM	920253101	29	107	SH		SOLE		0	0	107
VALVOLINE INC	COM	92047W101	154	6,067	SH		SOLE		0	0	6,067
VANDA PHARMACEUTICALS INC	COM	921659108	1	71	SH		SOLE		0	0	71
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6	115	SH		SOLE		0	0	115
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	35	588	SH		SOLE		0	0	588
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	60	743	SH		SOLE		0	0	743
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	0	5	SH		SOLE		0	0	5
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	213	8,828	SH		SOLE		0	0	8,828
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7	269	SH		SOLE		0	0	269
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	27	660	SH		SOLE		0	0	660
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20	163	SH		SOLE		0	0	163
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	77	SH		SOLE		0	0	77
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,296	494,825	SH		SOLE		0	0	494,825
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114	1,522	SH		SOLE		0	0	1,522
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	160	2,181	SH		SOLE		0	0	2,181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,210	145,877	SH		SOLE		0	0	145,877
VANGUARD INDEX FDS	MID CAP ETF	922908629	642	3,413	SH		SOLE		0	0	3,413
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	140	1,751	SH		SOLE		0	0	1,751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	125,637	735,103	SH		SOLE		680	0	734,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,586	4,830	SH		SOLE		0	0	4,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68	398	SH		SOLE		0	0	398
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	82,765	506,020	SH		SOLE		0	0	506,020
VANGUARD INDEX FDS	VALUE ETF	922908744	39,426	319,294	SH		SOLE		0	0	319,294
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413	3,388	SH		SOLE		0	0	3,388
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,649	SH		SOLE		0	0	1,649
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,336	29,729	SH		SOLE		0	0	29,729
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113	889	SH		SOLE		0	0	889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	801	18,056	SH		SOLE		0	0	18,056
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	82	1,430	SH		SOLE		0	0	1,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180,658	4,950,880	SH		SOLE		585	0	4,950,295
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,991	63,276	SH		SOLE		0	0	63,276
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	508	11,004	SH		SOLE		0	0	11,004
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	438	9,109	SH		SOLE		0	0	9,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12	243	SH		SOLE		0	0	243
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87	1,155	SH		SOLE		0	0	1,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	828	12,434	SH		SOLE		0	0	12,434
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18	304	SH		SOLE		0	0	304
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	42	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,186	40,331	SH		SOLE		0	0	40,331
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	218	3,744	SH		SOLE		0	0	3,744
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,413	1,645,551	SH		SOLE		252	0	1,645,299
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,594	1,389,419	SH		SOLE		0	0	1,389,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,037	1,211,148	SH		SOLE		4,749	0	1,206,399
VANGUARD WELLINGTON FD	US QUALITY	921935706	5	51	SH		SOLE		0	0	51
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	60	SH		SOLE		0	0	60
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	659	6,944	SH		SOLE		0	0	6,944
VANGUARD WORLD FD	ESG US STK ETF	921910733	19	295	SH		SOLE		0	0	295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	182	1,042	SH		SOLE		0	0	1,042
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31	341	SH		SOLE		0	0	341
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,258	SH		SOLE		0	0	1,258
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239	1,066	SH		SOLE		0	0	1,066
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	98	690	SH		SOLE		0	0	690
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	113	1,517	SH		SOLE		0	0	1,517
VAREX IMAGING CORP	COM	92214X106	10	488	SH		SOLE		0	0	488
VARONIS SYS INC	COM	922280102	14	541	SH		SOLE		0	0	541
VAXCYTE INC	COM	92243G108	4	168	SH		SOLE		0	0	168
VBI VACCINES INC CDA	COM NEW	91822J103	1	1,000	SH		SOLE		0	0	1,000
VECTOR GROUP LTD	COM	92240M108	4	495	SH		SOLE		0	0	495
VEECO INSTRS INC DEL	COM	922417100	12	636	SH		SOLE		0	0	636
VEEVA SYS INC	CL A COM	922475108	217	1,318	SH		SOLE		0	0	1,318
VENTAS INC	COM	92276F100	193	4,801	SH		SOLE		0	0	4,801
VERACYTE INC	COM	92337F107	5	274	SH		SOLE		0	0	274
VERINT SYS INC	COM	92343X100	241	7,167	SH		SOLE		0	0	7,167
VERIS RESIDENTIAL INC	COM	554489104	0	9	SH		SOLE		0	0	9
VERISIGN INC	COM	92343E102	389	2,241	SH		SOLE		0	0	2,241
VERISK ANALYTICS INC	COM	92345Y106	408	2,391	SH		SOLE		0	0	2,391
VERITEX HLDGS INC	COM	923451108	6	222	SH		SOLE		0	0	222
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	2,400	63,214	SH		SOLE		0	0	63,214
VERRA MOBILITY CORP	CL A COM STK	92511U102	33	2,174	SH		SOLE		0	0	2,174
VERTEX ENERGY INC	COM	92534K107	4	588	SH		SOLE		0	0	588
VERTEX PHARMACEUTICALS INC	COM	92532F100	972	3,357	SH		SOLE		0	0	3,357
VERTIV HOLDINGS CO	COM CL A	92537N108	2	156	SH		SOLE		0	0	156
VERU INC	COM	92536C103	35	3,029	SH		SOLE		0	0	3,029
VIAD CORP	COM	92552R406	3	108	SH		SOLE		0	0	108
VIASAT INC	COM	92552V100	9	304	SH		SOLE		0	0	304
VIATRIS INC	COM	92556V106	117	13,742	SH		SOLE		0	0	13,742
VIAVI SOLUTIONS INC	COM	925550105	13	993	SH		SOLE		0	0	993
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	664	22,241	SH		SOLE		0	0	22,241
VICOR CORP	COM	925815102	6	93	SH		SOLE		0	0	93
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	338	SH		SOLE		0	0	338
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	230	SH		SOLE		0	0	230
VIKING THERAPEUTICS INC	COM	92686J106	7	2,500	SH		SOLE		0	0	2,500
VIMEO INC	COMMON STOCK	92719V100	8	1,903	SH		SOLE		0	0	1,903
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7	250	SH		SOLE		0	0	250
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	180	21,350	SH		SOLE		0	0	21,350
VIR BIOTECHNOLOGY INC	COM	92764N102	3	166	SH		SOLE		0	0	166
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	1,100	SH		SOLE		0	0	1,100
VIRTU FINL INC	CL A	928254101	6	310	SH		SOLE		0	0	310
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1	122	SH		SOLE		0	0	122
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	35	2,000	SH		SOLE		0	0	2,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	47	295	SH		SOLE		0	0	295
VISA INC	COM CL A	92826C839	5,374	30,252	SH		SOLE		0	0	30,252
VISHAY INTERTECHNOLOGY INC	COM	928298108	155	8,732	SH		SOLE		0	0	8,732
VISTA OUTDOOR INC	COM	928377100	15	613	SH		SOLE		0	0	613
VISTEON CORP	COM NEW	92839U206	3	33	SH		SOLE		0	0	33
VISTRA CORP	COM	92840M102	40	1,912	SH		SOLE		0	0	1,912
VITAL FARMS INC	COM	92847W103	3	227	SH		SOLE		0	0	227
VIVINT SMART HOME INC	COM CL A	928542109	2	326	SH		SOLE		0	0	326
VMWARE INC	CL A COM	928563402	356	3,346	SH		SOLE		0	0	3,346
VNET GROUP INC	SPONSORED ADS A	90138A103	22	4,024	SH		SOLE		0	0	4,024
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	246	21,689	SH		SOLE		0	0	21,689
VONTIER CORPORATION	COM	928881101	63	3,791	SH		SOLE		0	0	3,791
VORNADO RLTY TR	SH BEN INT	929042109	27	1,149	SH		SOLE		0	0	1,149
VOYA FINANCIAL INC	COM	929089100	291	4,802	SH		SOLE		0	0	4,802
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	11	SH		SOLE		0	0	11
VSE CORP	COM	918284100	0	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	187	1,188	SH		SOLE		0	0	1,188
VUZIX CORP	COM NEW	92921W300	0	20	SH		SOLE		0	0	20
W & T OFFSHORE INC	COM	92922P106	6	952	SH		SOLE		0	0	952
WABASH NATL CORP	COM	929566107	7	425	SH		SOLE		0	0	425
WABTEC	COM	929740108	61	754	SH		SOLE		0	0	754
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	9,726	SH		SOLE		0	0	9,726
WALKER & DUNLOP INC	COM	93148P102	5	58	SH		SOLE		0	0	58
WALMART INC	COM	931142103	5,735	44,217	SH		SOLE		0	0	44,217
WARNER BROS DISCOVERY INC	COM SER A	934423104	310	26,971	SH		SOLE		0	0	26,971
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101	6	202	SH		SOLE		0	0	202
WASHINGTON FED INC	COM	938824109	1	50	SH		SOLE		0	0	50
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4	251	SH		SOLE		0	0	251
WASHINGTON TR BANCORP INC	COM	940610108	5	117	SH		SOLE		0	0	117
WASTE CONNECTIONS INC	COM	94106B101	372	2,751	SH		SOLE		0	0	2,751
WASTE MGMT INC DEL	COM	94106L109	1,167	7,287	SH		SOLE		0	0	7,287
WATERS CORP	COM	941848103	183	679	SH		SOLE		0	0	679
WATERSTONE FINL INC MD	COM	94188P101	8	465	SH		SOLE		0	0	465
WATSCO INC	COM	942622200	167	648	SH		SOLE		0	0	648
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	55	SH		SOLE		0	0	55
WAYFAIR INC	CL A	94419L101	3,753	115,309	SH		SOLE		0	0	115,309
WD 40 CO	COM	929236107	8	48	SH		SOLE		0	0	48
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	19	SH		SOLE		0	0	19
WEBSTER FINL CORP	COM	947890109	280	6,202	SH		SOLE		0	0	6,202
WEC ENERGY GROUP INC	COM	92939U106	712	7,957	SH		SOLE		0	0	7,957
WEIBO CORP	SPONSORED ADR	948596101	235	13,742	SH		SOLE		0	0	13,742
WEIS MKTS INC	COM	948849104	86	1,201	SH		SOLE		0	0	1,201
WELLS FARGO CO NEW	COM	949746101	1,471	36,573	SH		SOLE		0	0	36,573
WELLTOWER INC	COM	95040Q104	261	4,063	SH		SOLE		0	0	4,063
WENDYS CO	COM	95058W100	10	518	SH		SOLE		0	0	518
WERNER ENTERPRISES INC	COM	950755108	268	7,118	SH		SOLE		0	0	7,118
WESBANCO INC	COM	950810101	32	947	SH		SOLE		0	0	947
WESCO INTL INC	COM	95082P105	122	1,025	SH		SOLE		0	0	1,025
WEST PHARMACEUTICAL SVSC INC	COM	955306105	131	531	SH		SOLE		0	0	531
WESTERN ALLIANCE BANCORP	COM	957638109	133	2,018	SH		SOLE		0	0	2,018
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	63	5,000	SH		SOLE		0	0	5,000
WESTERN DIGITAL CORP.	COM	958102105	13	407	SH		SOLE		0	0	407
WESTERN UN CO	COM	959802109	31	2,286	SH		SOLE		0	0	2,286
WESTLAKE CORPORATION	COM	960413102	15	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	53	1,710	SH		SOLE		0	0	1,710
WEWORK INC	CL A	96209A104	0	100	SH		SOLE		0	0	100
WEX INC	COM	96208T104	17	131	SH		SOLE		0	0	131
WEYERHAEUSER CO MTN BE	COM NEW	962166104	105	3,690	SH		SOLE		0	0	3,690
WHEATON PRECIOUS METALS CORP	COM	962879102	320	9,878	SH		SOLE		0	0	9,878
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	95	SH		SOLE		0	0	95
WHIRLPOOL CORP	COM	963320106	37	276	SH		SOLE		0	0	276
WHITE MTNS INS GROUP LTD	COM	G9618E107	61	47	SH		SOLE		0	0	47
WIDEOPENWEST INC	COM	96758W101	4	332	SH		SOLE		0	0	332
WILEY JOHN & SONS INC	CL A	968223206	4	115	SH		SOLE		0	0	115
WILLIAMS COS INC	COM	969457100	529	18,465	SH		SOLE		0	0	18,465
WILLIAMS SONOMA INC	COM	969904101	264	2,242	SH		SOLE		0	0	2,242
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	111	553	SH		SOLE		0	0	553
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	83	2,053	SH		SOLE		0	0	2,053
WINGSTOP INC	COM	974155103	17	136	SH		SOLE		0	0	136
WINMARK CORP	COM	974250102	2	9	SH		SOLE		0	0	9
WINNEBAGO INDS INC	COM	974637100	2	43	SH		SOLE		0	0	43
WINTRUST FINL CORP	COM	97650W108	164	2,017	SH		SOLE		0	0	2,017
WIPRO LTD	SPON ADR 1 SH	97651M109	708	150,247	SH		SOLE		0	0	150,247
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	US MIDCAP DIVID	97717W505	59	1,561	SH		SOLE		0	0	1,561
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10	250	SH		SOLE		0	0	250
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75	1,364	SH		SOLE		0	0	1,364
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	400	SH		SOLE		0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US AI ENHANCED	97717W406	40	494	SH		SOLE		0	0	494
WISDOMTREE TR	INTL EQUITY FD	97717W703	43	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	116	3,564	SH		SOLE		0	0	3,564
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	222	4,423	SH		SOLE		0	0	4,423
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	250	SH		SOLE		0	0	250
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	82	4,857	SH		SOLE		0	0	4,857
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2	87	SH		SOLE		0	0	87
WIX COM LTD	SHS	M98068105	256	3,271	SH		SOLE		0	0	3,271
WNS HLDGS LTD	SPON ADR	92932M101	479	5,855	SH		SOLE		0	0	5,855
WOLFSPEED INC	COM	977852102	42	408	SH		SOLE		0	0	408
WOLVERINE WORLD WIDE INC	COM	978097103	0	31	SH		SOLE		0	0	31
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	859	42,593	SH		SOLE		0	0	42,593
WOODWARD INC	COM	980745103	2	19	SH		SOLE		0	0	19
WOORI FINL GROUP INC	SPONSORED ADS	981064108	675	30,248	SH		SOLE		0	0	30,248
WORKDAY INC	CL A	98138H101	471	3,097	SH		SOLE		0	0	3,097
WORKHORSE GROUP INC	COM NEW	98138J206	6	2,153	SH		SOLE		0	0	2,153
WORKIVA INC	COM CL A	98139A105	71	911	SH		SOLE		0	0	911
WORLD ACCEP CORPORATION	COM	981419104	0	2	SH		SOLE		0	0	2
WORLD FUEL SVCS CORP	COM	981475106	8	342	SH		SOLE		0	0	342
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26	376	SH		SOLE		0	0	376
WORTHINGTON INDS INC	COM	981811102	7	193	SH		SOLE		0	0	193
WP CAREY INC	COM	92936U109	273	3,908	SH		SOLE		0	0	3,908
WPP PLC NEW	ADR	92937A102	368	8,924	SH		SOLE		0	0	8,924
WSFS FINL CORP	COM	929328102	1	27	SH		SOLE		0	0	27
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32	529	SH		SOLE		0	0	529
WYNN RESORTS LTD	COM	983134107	233	3,699	SH		SOLE		0	0	3,699
XCEL ENERGY INC	COM	98389B100	659	10,302	SH		SOLE		0	0	10,302
XENCOR INC	COM	98401F105	18	678	SH		SOLE		0	0	678
XENIA HOTELS & RESORTS INC	COM	984017103	0	31	SH		SOLE		0	0	31
XEROX HOLDINGS CORP	COM NEW	98421M106	24	1,852	SH		SOLE		0	0	1,852
XOMETRY INC	CLASS A COM	98423F109	24	419	SH		SOLE		0	0	419
XOS INC	COMMON STOCK	98423B108	2	2,000	SH		SOLE		0	0	2,000
XP INC	CL A	G98239109	37	1,933	SH		SOLE		0	0	1,933
XPEL INC	COM	98379L100	5	84	SH		SOLE		0	0	84
XPENG INC	ADS	98422D105	39	3,303	SH		SOLE		0	0	3,303
XPERI HOLDING CORP	COM	98390M103	5	322	SH		SOLE		0	0	322
XPO LOGISTICS INC	COM	983793100	10	230	SH		SOLE		0	0	230
XYLEM INC	COM	98419M100	429	4,915	SH		SOLE		0	0	4,915
YAMANA GOLD INC	COM	98462Y100	6	1,333	SH		SOLE		0	0	1,333
YELLOW CORP	COM	985510106	9	1,750	SH		SOLE		0	0	1,750
YELP INC	CL A	985817105	47	1,383	SH		SOLE		0	0	1,383
YETI HLDGS INC	COM	98585X104	9	308	SH		SOLE		0	0	308
YEXT INC	COM	98585N106	9	2,096	SH		SOLE		0	0	2,096
Y-MABS THERAPEUTICS INC	COM	984241109	0	15	SH		SOLE		0	0	15
YORK WTR CO	COM	987184108	7	178	SH		SOLE		0	0	178
YUM BRANDS INC	COM	988498101	599	5,633	SH		SOLE		0	0	5,633
YUM CHINA HLDGS INC	COM	98850P109	57	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	238	910	SH		SOLE		0	0	910
ZENDESK INC	COM	98936J101	79	1,035	SH		SOLE		0	0	1,035
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	85	SH		SOLE		0	0	85
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102	153	2,238	SH		SOLE		0	0	2,238
ZILLOW GROUP INC	CL A	98954M101	41	1,437	SH		SOLE		0	0	1,437
ZILLOW GROUP INC	CL C CAP STK	98954M200	43	1,516	SH		SOLE		0	0	1,516
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	167	1,602	SH		SOLE		0	0	1,602
ZIMVIE INC	COM	98888T107	0	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	142	2,789	SH		SOLE		0	0	2,789
ZIPRECRUITER INC	CL A	98980B103	0	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	1,170	7,888	SH		SOLE		0	0	7,888
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	189	2,565	SH		SOLE		0	0	2,565
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	67	1,616	SH		SOLE		0	0	1,616
ZSCALER INC	COM	98980G102	280	1,701	SH		SOLE		0	0	1,701
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	173	7,183	SH		SOLE		0	0	7,183
ZUMIEZ INC	COM	989817101	0	5	SH		SOLE		0	0	5
ZUORA INC	COM CL A	98983V106	14	1,867	SH		SOLE		0	0	1,867
ZYNEX INC	COM	98986M103	0	53	SH		SOLE		0	0	53