O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Adviser information for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last updated from Form ADV on January 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	SEPTEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	70
Investment Advisory/Research	40
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	40
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	4,197	$8.0B
Non-Discretionary	0	$0
Total	4,197	$8.0B

Clients

Type	Number	RAUM
Individuals	<5	$0
HNW Individuals	3,725	$4.4B
Banking or thrift institutions	<5	$0
Investment companies	1	$230.5M
Business development companies	0	$0
Pooled investment vehicles	8	$1.2B
Pension and profit sharing plans	24	$245.5M
Charitable organizations	45	$169.2M
State or municipal gov entities	9	$135.4M
Other investment advisers	<5	$0
Insurance companies	<5	$0
Sovereign wealth funds and foreign official institutions	<5	$5.1M
Corporations or other businesses	382	$1.6B
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1123
No. of Non-U.S. Clients	1

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based feesASSETS UNDER ADVISEMENT (FOR UMA)

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	5.6B
Both for Same	0

Portfolio Manager to Program	Sponsor
CHARLES SCHWAB MANAGED ACCOUNT ACCESS(TM)	CHARLES SCHWAB & CO., INC.
RBC MANAGED ACCOUNT PROGRAM (MAP)	ROYAL BANK OF CANADA (RBC)
PAS MANAGED ACCOUNT DIRECT	PERSHING LLC
UBS ACCESS	UBS AG
WELLS FARGO NETWORK	WELLS FARGO
MERRILL LYNCH MANAGED ACCOUNT SERVICES (MAS)	MERRILL LYNCH & CO., INC.
MV CAPITAL MANAGEMENT	MV CAPITAL MANAGEMENT
ENVESTNET PROGRAM	ENVESTNET ASSET MANAGEMENT, INC.
RAYMOND JAMES OUTSIDE MANAGED PROGRAM	RAYMOND JAMES FINANCIAL, INC.
UBS MANAGED ACCOUNT CONNECTION & ICS	UBS AG
FIDELITY SEPARATE ACCOUNT NETWORK	FIDELITY INVESTMENTS
MORGAN STANLEY WEALTH MANAGEMENT IMS	MORGAN STANLEY WEALTH MANAGEMENT
LOCKWOOD MANAGED ACCOUNT COMMAND	LOCKWOOD ADVISORS INC.
CHARLES SCHWAB MARKETPLACE(TM)	CHARLES SCHWAB & CO., INC.
CHARLES SCHWAB MANAGED ACCOUNT SELECT(TM)	CHARLES SCHWAB & CO., INC.
STIFEL HORIZON PROGRAM	STIFEL, NICOLAUS & COMPANY, INCORPORATED
MERRILL LYNCH STRATEGIC PORTFOLIO ADVISOR (SPA)	MERRILL LYNCH & CO., INC.
MORGAN STANLEY WEALTH MANAGEMENT CES	MORGAN STANLEY WEALTH MANAGEMENT
JP MORGAN SECURITIES INVESTMENT COUNSELING SERVICE (ICS)	JP MORGAN CHASE & CO.
STIFEL OPPORTUNITY PROGRAM	STIFEL, NICOLAUS & COMPANY, INCORPORATED
TDA WRAP PROGRAM	TD AMERITRADE
RBC FLEXNET PROGRAM	ROYAL BANK OF CANADA (RBC)

Identifiers

SEC RIA File Number	801-68177
SEC ERA File Number	801-68177
SEC CIK Numbers	1423442
SEC CRD Numbers	144594
Legal Entity Identifier	None

Principal Office

6 SUBURBAN AVENUE
STAMFORD
CT
United States

Monday - Friday, 8:30 AM - 5:30 PM

Tel: 203-975-3333, Fax: 203-975-3310

Websites

www.facebook.com/osamresearch canvas.osam.com/ www.youtube.com - osam research www.osam.com www.osfunds.com/ vimeo.com/user110429897 - o'shaughnessy asset management twitter.com/osamresearch www.linkedin.com - o'shaughnessy asset management, llc www.facebook.com/osamllc

Chief Compliance Officer

RAYMOND AMOROSO, III, ESQ.

PRINCIPAL/AUTHORIZED (IN-)HOUSE COUNSEL (AHC)

6 SUBURBAN AVENUE

STAMFORD

United States

Tel: 203-975-3318

Fax: 203-975-3372

R**********@*******M

(Full email address available in API data)

Industry Affiliates

FRANKLIN ADVISERS, INC.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FRANKLIN MANAGED OPTIONS STRATEGIES, LLC	Other investment adviser, including financial planners
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
LOVELESS, CHRISTOPHER, STRATTON	Individual	–	PRESIDENT/PRINCIPAL	07/2007	< 5%
AMOROSO III, RAYMOND, NMN	Individual	–	CHIEF COMPLIANCE OFFICER/PRINCIPAL	01/2008	< 5%
ROSENBAUM, ARI, MARK	Individual	–	DIRECTOR OF PRIVATE WEALTH SOLUTIONS/PRINCIPAL	07/2007	< 5%
MEREDITH, CHRISTOPHER, IRA	Individual	–	CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER/PRINCIPAL	10/2007	< 5%
FOLEY, ERIN, MARIE	Individual	–	DIRECTOR OF TRADING/PRINCIPAL	09/2007	< 5%
BARTONE, SCOTT, MICHAEL	Individual	–	CHIEF PRODUCT OFFICER/PORTFOLIO MANAGER/PRINCIPAL	07/2013	< 5%
O'SHAUGHNESSY, PATRICK, WALKER	Individual	–	CHAIRMAN EMERITUS	07/2013	< 5%
STANHOPE, EHREN, JONATHAN	Individual	–	CHIEF INVESTMENT STRATEGIST/PRINCIPAL	01/2015	< 5%
SPENCE, CLAUDINE, ANTOINETTE	Individual	–	DIRECTOR OF CLIENT SERVICE/PRINCIPAL	01/2017	< 5%
FRANKLIN RESOURCES, INC.	Domestic Entity	–	MANAGING MEMBER	12/2021	> 75%
PARADISO, ROGER, NMN	Individual	–	EXECUTIVE CHAIRMAN/PRINCIPAL	06/2022	< 5%
GUPTA, RAJAT, NMN	Individual	–	CHIEF TECHNOLOGY OFFICER/PRINCIPAL	06/2022	< 5%
SMITH, KRISTOPHER, RYAN	Individual	–	CHIEF OPERATING OFFICER/PRINCIPAL	06/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	37M	364K	–
3M CO	COM	554K	5K	–
AAON INC	COM PAR $0.004	488K	6K	–
ABBOTT LABS	COM	15M	148K	–
ABBVIE INC	COM	31M	180K	–
ABERCROMBIE & FITCH CO	CL A	2M	9K	–
ACACIA RESH CORP	ACACIA TCH COM	90K	18K	–
ACADEMY SPORTS & OUTDOORS IN	COM	241K	5K	–
ACCENTURE PLC IRELAND	SHS CLASS A	26M	84K	–
ACCO BRANDS CORP	COM	741K	158K	–
ACI WORLDWIDE INC	COM	717K	18K	–
ACME UTD CORP	COM	936K	27K	–
ACRES COMMERCIAL REALTY CORP	COM NEW	625K	49K	–
ACUITY BRANDS INC	COM	2M	8K	–
ACUSHNET HLDGS CORP	COM	226K	4K	–
ADAMS RES & ENERGY INC	COM NEW	215K	8K	–
ADECOAGRO S A	COM	108K	11K	–
ADEIA INC	COM	315K	28K	–
ADMA BIOLOGICS INC	COM	147K	13K	–
ADOBE INC	COM	33M	60K	–
ADTALEM GLOBAL ED INC	COM	2M	32K	–
ADVANCED DRAIN SYS INC DEL	COM	547K	3K	–
ADVANCED ENERGY INDS	COM	530K	5K	–
ADVANCED MICRO DEVICES INC	COM	22M	134K	–
AECOM	COM	1M	12K	–
AEGON LTD	AMER REG 1 CERT	864K	141K	–
AERCAP HOLDINGS NV	SHS	1M	12K	–
AEROVIRONMENT INC	COM	378K	2K	–
AES CORP	COM	518K	29K	–
AFC GAMMA INC	COM	786K	64K	–
AFFILIATED MANAGERS GROUP IN	COM	552K	4K	–
AFLAC INC	COM	40M	451K	–
AFLAC INC	COM	302K	3K	–
AGCO CORP	COM	482K	5K	–
AGILENT TECHNOLOGIES INC	COM	4M	29K	–
AGNICO EAGLE MINES LTD	COM	7M	102K	–
AIR PRODS & CHEMS INC	COM	4M	14K	–
AIRBNB INC	COM CL A	6M	39K	–
AKAMAI TECHNOLOGIES INC	COM	867K	10K	–
ALAMOS GOLD INC NEW	COM CL A	2M	158K	–
ALARM COM HLDGS INC	COM	227K	4K	–
ALASKA AIR GROUP INC	COM	326K	8K	–
ALCOA CORP	COM	359K	9K	–
ALCON AG	ORD SHS	2M	21K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	706K	6K	–
ALGOMA STL GROUP INC	COM	100K	14K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	7M	95K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	165K	2K	–
ALIGN TECHNOLOGY INC	COM	986K	4K	–
ALKERMES PLC	SHS	248K	10K	–
ALLEGION PLC	ORD SHS	704K	6K	–
ALLIANT ENERGY CORP	COM	3M	51K	–
ALLISON TRANSMISSION HLDGS I	COM	4M	52K	–
ALLSTATE CORP	COM	8M	53K	–
ALLY FINL INC	COM	1M	30K	–
ALMACENES EXITO S A	SPON ADS	1M	272K	–
ALNYLAM PHARMACEUTICALS INC	COM	241K	993	–
ALPHA METALLURGICAL RESOUR I	COM	1M	5K	–
ALPHA PRO TECH LTD	COM	465K	85K	–
ALPHABET INC	CAP STK CL C	81M	439K	–
ALPHABET INC	CAP STK CL A	105M	575K	–
ALPS ETF TR	EQUAL SEC ETF	540K	5K	–
ALPS ETF TR	OSHARES US SMLCP	110K	3K	–
ALPS ETF TR	ALERIAN MLP	217K	5K	–
ALPS ETF TR	ALERIAN ENERGY	52K	2K	–
ALTAIR ENGR INC	COM CL A	259K	3K	–
ALTRIA GROUP INC	COM	88M	2M	–
ALTRIA GROUP INC	COM	894K	20K	–
A-MARK PRECIOUS METALS INC	COM	802K	25K	–
AMAZON COM INC	COM	143M	741K	–
AMBEV SA	SPONSORED ADR	299K	146K	–
AMC NETWORKS INC	CL A	558K	58K	–
AMCOR PLC	ORD	16M	2M	–
AMCOR PLC	ORD	182K	19K	–
AMDOCS LTD	SHS	1M	15K	–
AMER STATES WTR CO	COM	355K	5K	–
AMEREN CORP	COM	461K	6K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	3M	167K	–
AMERICAN AIRLS GROUP INC	COM	573K	51K	–
AMERICAN ASSETS TR INC	COM	3M	132K	–
AMERICAN CENTY ETF TR	US LARGE CAP VLU	19K	303	–
AMERICAN CENTY ETF TR	EMERGING MKT VAL	34K	689	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	64K	1K	–
AMERICAN CENTY ETF TR	INTL EQT ETF	139K	2K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	152K	2K	–
AMERICAN CENTY ETF TR	US SML CP VALU	294K	3K	–
AMERICAN CENTY ETF TR	US EQT ETF	177K	2K	–
AMERICAN EAGLE OUTFITTERS IN	COM	367K	18K	–
AMERICAN ELEC PWR CO INC	COM	6M	66K	–
AMERICAN EXPRESS CO	COM	14M	62K	–
AMERICAN FINL GROUP INC OHIO	COM	536K	4K	–
AMERICAN HOMES 4 RENT	CL A	427K	11K	–
AMERICAN INTL GROUP INC	COM NEW	47M	627K	–
AMERICAN INTL GROUP INC	COM NEW	2M	24K	–
AMERICAN PUB ED INC	COM	682K	39K	–
AMERICAN TOWER CORP NEW	COM	8M	40K	–
AMERICAN WOODMARK CORPORATIO	COM	2M	30K	–
AMERICAN WTR WKS CO INC NEW	COM	1M	10K	–
AMERIPRISE FINL INC	COM	11M	26K	–
AMETEK INC	COM	3M	16K	–
AMGEN INC	COM	24M	78K	–
AMKOR TECHNOLOGY INC	COM	2M	58K	–
AMN HEALTHCARE SVCS INC	COM	887K	17K	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	1M	205K	–
AMPHENOL CORP NEW	CL A	7M	102K	–
ANALOG DEVICES INC	COM	9M	37K	–
ANDERSONS INC	COM	4M	77K	–
ANGEL OAK MORTGAGE REIT INC	COM	985K	75K	–
ANGLOGOLD ASHANTI PLC	COM SHS	592K	24K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2M	41K	–
ANI PHARMACEUTICALS INC	COM	200K	3K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	266K	14K	–
ANSYS INC	COM	1M	4K	–
ANTERO RESOURCES CORP	COM	324K	10K	–
AON PLC	SHS CL A	6M	20K	–
APA CORPORATION	COM	991K	34K	–
API GROUP CORP	COM STK	278K	7K	–
APOGEE ENTERPRISES INC	COM	3M	41K	–
APOLLO GLOBAL MGMT INC	COM	3M	28K	–
APPFOLIO INC	COM CL A	252K	1K	–
APPLE HOSPITALITY REIT INC	COM NEW	203K	14K	–
APPLE INC	COM	276M	1M	–
APPLIED INDL TECHNOLOGIES IN	COM	5M	28K	–
APPLIED MATLS INC	COM	21M	90K	–
APPLOVIN CORP	COM CL A	20M	239K	–
APPLOVIN CORP	COM CL A	165K	2K	–
APTARGROUP INC	COM	2M	11K	–
APTIV PLC	SHS	378K	5K	–
ARAMARK	COM	315K	9K	–
ARBOR REALTY TRUST INC	COM	364K	25K	–
ARC DOCUMENT SOLUTIONS INC	COM	381K	144K	–
ARCADIUM LITHIUM PLC	COM SHS	50K	15K	–
ARCBEST CORP	COM	331K	3K	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	750K	33K	–
ARCH CAP GROUP LTD	ORD	9M	90K	–
ARCHER DANIELS MIDLAND CO	COM	2M	33K	–
ARCHROCK INC	COM	491K	24K	–
ARES CAPITAL CORP	COM	508K	24K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	1M	11K	–
ARGENX SE	SPONSORED ADR	599K	1K	–
ARISTA NETWORKS INC	COM	6M	17K	–
ARK ETF TR	INNOVATION ETF	186K	4K	–
ARK ETF TR	AUTNMUS TECHNLGY	55	1	–
ARK ETF TR	GENOMIC REV ETF	33K	1K	–
ARMSTRONG WORLD INDS INC NEW	COM	638K	6K	–
ARROW ELECTRS INC	COM	7M	54K	–
ARROWHEAD PHARMACEUTICALS IN	COM	246K	9K	–
ARTISAN PARTNERS ASSET MGMT	CL A	4M	99K	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	7M	609K	–
ASGN INC	COM	2M	17K	–
ASHLAND INC	COM	220K	2K	–
ASML HOLDING N V	N Y REGISTRY SHS	21M	21K	–
ASSOCIATED BANC CORP	COM	2M	106K	–
ASSURANT INC	COM	1M	8K	–
ASTRAZENECA PLC	SPONSORED ADR	11M	147K	–
ASTRONOVA INC	COM	193K	12K	–
AT&T INC	COM	21M	1M	–
AT&T INC	COM	1M	58K	–
ATI INC	COM	786K	14K	–
ATKORE INC	COM	2M	15K	–
ATLASSIAN CORPORATION	CL A	724K	4K	–
ATMOS ENERGY CORP	COM	677K	6K	–
AUTODESK INC	COM	4M	15K	–
AUTOHOME INC	SP ADS RP CL A	815K	30K	–
AUTOMATIC DATA PROCESSING IN	COM	26M	108K	–
AUTONATION INC	COM	2M	14K	–
AUTOZONE INC	COM	12M	4K	–
AVALONBAY CMNTYS INC	COM	2M	9K	–
AVERY DENNISON CORP	COM	1M	7K	–
AVISTA CORP	COM	421K	12K	–
AVNET INC	COM	351K	7K	–
AXALTA COATING SYS LTD	COM	269K	8K	–
AXCELIS TECHNOLOGIES INC	COM NEW	280K	2K	–
AXIS CAP HLDGS LTD	SHS	708K	10K	–
AXON ENTERPRISE INC	COM	734K	2K	–
AZEK CO INC	CL A	266K	6K	–
BADGER METER INC	COM	791K	4K	–
BAIDU INC	SPON ADR REP A	627K	7K	–
BAKER HUGHES COMPANY	CL A	4M	110K	–
BALCHEM CORP	COM	620K	4K	–
BALL CORP	COM	559K	9K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	13M	1M	–
BANCO BRADESCO S A	SP ADR PFD NEW	492K	219K	–
BANCO BRADESCO S A	SPONSORED ADR	2K	898	–
BANCO DE CHILE	SPONSORED ADS	332K	15K	–
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	82K	17K	–
BANCO SANTANDER S.A.	ADR	3M	731K	–
BANK AMERICA CORP	COM	42M	1M	–
BANK HAWAII CORP	COM	452K	8K	–
BANK MONTREAL QUE	COM	12M	145K	–
BANK NEW YORK MELLON CORP	COM	32M	526K	–
BANK NEW YORK MELLON CORP	COM	930K	16K	–
BANK NOVA SCOTIA HALIFAX	COM	5M	120K	–
BANK OZK LITTLE ROCK ARK	COM	421K	10K	–
BANKUNITED INC	COM	2M	75K	–
BARCLAYS PLC	ADR	9M	857K	–
BARCLAYS PLC	ADR	2M	160K	–
BARRICK GOLD CORP	COM	2M	94K	–
BATH & BODY WORKS INC	COM	759K	19K	–
BAUSCH HEALTH COS INC	COM	392K	56K	–
BAXTER INTL INC	COM	1M	38K	–
BAYCOM CORP	COM	202K	10K	–
BAYTEX ENERGY CORP	COM	703K	203K	–
BEACON ROOFING SUPPLY INC	COM	254K	3K	–
BECTON DICKINSON & CO	COM	2M	10K	–
BEL FUSE INC	CL B	2M	31K	–
BELDEN INC	COM	599K	6K	–
BELLRING BRANDS INC	COMMON STOCK	924K	16K	–
BERKLEY W R CORP	COM	2M	31K	–
BERKSHIRE HATHAWAY INC DEL	CL A	245M	400	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	75M	184K	–
BERRY GLOBAL GROUP INC	COM	2M	37K	–
BEST BUY INC	COM	32M	385K	–
BEST BUY INC	COM	2M	28K	–
BETTERWARE DE MEXC S A P I D	SHS	1M	75K	–
BGC GROUP INC	CL A	125K	15K	–
BHP GROUP LTD	SPONSORED ADS	10M	171K	–
BIGLARI HLDGS INC	COM STK CL B	609K	3K	–
BIOGEN INC	COM	1M	5K	–
BIOHAVEN LTD	COM	294K	8K	–
BIONTECH SE	SPONSORED ADS	559K	7K	–
BIO-TECHNE CORP	COM	306K	4K	–
BJS WHSL CLUB HLDGS INC	COM	667K	8K	–
BLACK HILLS CORP	COM	435K	8K	–
BLACKROCK INC	COM	14M	18K	–
BLACKSTONE INC	COM	7M	54K	–
BLOCK H & R INC	COM	5M	89K	–
BLOCK INC	CL A	2M	26K	–
BLOOMIN BRANDS INC	COM	250K	13K	–
BLUE BIRD CORP	COM	746K	14K	–
BLUE OWL CAPITAL CORPORATION	COM	505K	33K	–
BLUEPRINT MEDICINES CORP	COM	352K	3K	–
BOEING CO	COM	6M	35K	–
BOISE CASCADE CO DEL	COM	2M	19K	–
BOK FINL CORP	COM NEW	246K	3K	–
BOOKING HOLDINGS INC	COM	69M	17K	–
BOOKING HOLDINGS INC	COM	769K	194	–
BOOT BARN HLDGS INC	COM	303K	2K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	6M	37K	–
BORGWARNER INC	COM	1M	32K	–
BOSTON PROPERTIES INC	COM	855K	14K	–
BOSTON SCIENTIFIC CORP	COM	15M	199K	–
BOX INC	CL A	316K	12K	–
BP PLC	SPONSORED ADR	9M	242K	–
BRADY CORP	CL A	1M	19K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	62K	14K	–
BRF SA	SPONSORED ADR	103K	25K	–
BRIGHTVIEW HLDGS INC	COM	227K	17K	–
BRINKER INTL INC	COM	1M	16K	–
BRINKS CO	COM	281K	3K	–
BRISTOL-MYERS SQUIBB CO	COM	20M	478K	–
BRISTOL-MYERS SQUIBB CO	COM	155K	4K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	11M	368K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	353K	11K	–
BRIXMOR PPTY GROUP INC	COM	930K	40K	–
BROADCOM INC	COM	87M	54K	–
BROADRIDGE FINL SOLUTIONS IN	COM	3M	16K	–
BROADWIND INC	COM NEW	105K	32K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	3M	87K	–
BROOKFIELD CORP	CL A LTD VT SH	12M	287K	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	501K	18K	–
BROWN & BROWN INC	COM	2M	27K	–
BRP INC	COM SUN VTG	884K	14K	–
BRUKER CORP	COM	402K	6K	–
BUCKLE INC	COM	556K	15K	–
BUILD-A-BEAR WORKSHOP INC	COM	2M	78K	–
BUILDERS FIRSTSOURCE INC	COM	58M	421K	–
BUILDERS FIRSTSOURCE INC	COM	485K	4K	–
BUNGE GLOBAL SA	COM SHS	12M	113K	–
BUNGE GLOBAL SA	COM SHS	485K	5K	–
BURLINGTON STORES INC	COM	969K	4K	–
BW LPG LTD	SHS	4M	203K	–
C & F FINL CORP	COM	333K	7K	–
C H ROBINSON WORLDWIDE INC	COM NEW	1M	12K	–
C H ROBINSON WORLDWIDE INC	COM NEW	881	10	–
CABOT CORP	COM	2M	20K	–
CACI INTL INC	CL A	1M	3K	–
CACTUS INC	CL A	259K	5K	–
CADENCE DESIGN SYSTEM INC	COM	12M	39K	–
CAL MAINE FOODS INC	COM NEW	3M	57K	–
CALERES INC	COM	376K	11K	–
CALIFORNIA RES CORP	COM STOCK	303K	6K	–
CAMDEN PPTY TR	SH BEN INT	498K	5K	–
CAMECO CORP	COM	386K	8K	–
CAMPBELL SOUP CO	COM	410K	9K	–
CANADIAN IMPERIAL BK COMM TO	COM	10M	203K	–
CANADIAN NAT RES LTD	COM	27M	758K	–
CANADIAN NAT RES LTD	COM	9K	250	–
CANADIAN NATL RY CO	COM	21M	178K	–
CANADIAN PACIFIC KANSAS CITY	COM	12M	151K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	231K	9K	–
CAPITAL ONE FINL CORP	COM	17M	124K	–
CAPITAL ONE FINL CORP	COM	4K	28	–
CARDINAL HEALTH INC	COM	38M	391K	–
CARDINAL HEALTH INC	COM	490K	5K	–
CARGURUS INC	COM CL A	631K	24K	–
CARLISLE COS INC	COM	4M	9K	–
CARLYLE GROUP INC	COM	230K	6K	–
CARMAX INC	COM	372K	5K	–
CARNIVAL CORP	UNIT 99/99/9999	694K	37K	–
CARRIER GLOBAL CORPORATION	COM	3M	53K	–
CARS COM INC	COM	1M	51K	–
CARTERS INC	COM	1M	18K	–
CARVANA CO	CL A	547K	4K	–
CASEYS GEN STORES INC	COM	3M	7K	–
CATALENT INC	COM	298K	5K	–
CATERPILLAR INC	COM	28M	85K	–
CATERPILLAR INC	COM	88K	265	–
CATHAY GEN BANCORP	COM	534K	14K	–
CBIZ INC	COM	301K	4K	–
CBOE GLOBAL MKTS INC	COM	8M	49K	–
CBRE GROUP INC	CL A	2M	25K	–
CDW CORP	COM	6M	25K	–
CECO ENVIRONMENTAL CORP	COM	508K	18K	–
CELANESE CORP DEL	COM	4M	26K	–
CELESTICA INC	COM	21M	361K	–
CELSIUS HLDGS INC	COM NEW	401K	7K	–
CENCORA INC	COM	10M	42K	–
CENOVUS ENERGY INC	COM	9M	463K	–
CENOVUS ENERGY INC	COM	683K	35K	–
CENTENE CORP DEL	COM	9M	131K	–
CENTENE CORP DEL	COM	270K	4K	–
CENTERPOINT ENERGY INC	COM	992K	32K	–
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	653	92	–
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	272K	42K	–
CENTRAL PAC FINL CORP	COM NEW	1M	52K	–
CF INDS HLDGS INC	COM	14M	192K	–
CF INDS HLDGS INC	COM	895K	12K	–
CGI INC	CL A SUB VTG	5M	54K	–
CHAMPIONX CORPORATION	COM	2M	62K	–
CHARLES RIV LABS INTL INC	COM	484K	2K	–
CHARTER COMMUNICATIONS INC N	CL A	2M	5K	–
CHECK POINT SOFTWARE TECH LT	ORD	3M	17K	–
CHEMED CORP NEW	COM	1M	2K	–
CHENIERE ENERGY INC	COM NEW	2M	9K	–
CHESAPEAKE ENERGY CORP	COM	227K	3K	–
CHEVRON CORP NEW	COM	29M	183K	–
CHIMERA INVT CORP	COM SHS	597K	47K	–
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	3M	106K	–
CHIPOTLE MEXICAN GRILL INC	COM	8M	131K	–
CHORD ENERGY CORPORATION	COM NEW	1M	8K	–
CHUBB LIMITED	COM	16M	63K	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	4M	116K	–
CHURCH & DWIGHT CO INC	COM	5M	49K	–
CHURCHILL DOWNS INC	COM	794K	6K	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	191K	109K	–
CIMPRESS PLC	SHS EURO	242K	3K	–
CINCINNATI FINL CORP	COM	5M	42K	–
CINTAS CORP	COM	21M	29K	–
CION INVT CORP	COM	247K	20K	–
CIRRUS LOGIC INC	COM	589K	5K	–
CISCO SYS INC	COM	23M	478K	–
CITIGROUP INC	COM NEW	22M	353K	–
CITIZENS CMNTY BANCORP INC M	COM	171K	15K	–
CITIZENS FINL GROUP INC	COM	15M	414K	–
CITIZENS FINL GROUP INC	COM	147K	4K	–
CITIZENS INC	CL A	115K	42K	–
CIVEO CORP CDA	COM NEW	939K	38K	–
CLEAN HARBORS INC	COM	474K	2K	–
CLEARWATER PAPER CORP	COM	2M	48K	–
CLEVELAND-CLIFFS INC NEW	COM	2M	157K	–
CLOROX CO DEL	COM	1M	9K	–
CLOUDFLARE INC	CL A COM	884K	11K	–
CME GROUP INC	COM	4M	19K	–
CMS ENERGY CORP	COM	976K	16K	–
CNA FINL CORP	COM	1M	31K	–
CNH INDL N V	SHS	309K	30K	–
CNO FINL GROUP INC	COM	638K	23K	–
COCA COLA CO	COM	31M	481K	–
COCA COLA CONS INC	COM	6M	6K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	2M	32K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	9M	106K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	5M	67K	–
COHEN & STEERS INC	COM	868K	12K	–
COINBASE GLOBAL INC	COM CL A	3M	12K	–
COLGATE PALMOLIVE CO	COM	17M	179K	–
COLLEGIUM PHARMACEUTICAL INC	COM	2M	64K	–
COLONY BANKCORP INC	COM	599K	49K	–
COMCAST CORP NEW	CL A	67M	2M	–
COMCAST CORP NEW	CL A	2M	40K	–
COMERICA INC	COM	991K	19K	–
COMFORT SYS USA INC	COM	4M	12K	–
COMMERCE BANCSHARES INC	COM	445K	8K	–
COMMERCIAL METALS CO	COM	1M	19K	–
COMMVAULT SYS INC	COM	600K	5K	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	198K	15K	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	41K	18K	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	172K	15K	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	214K	13K	–
COMPASS INC	CL A	81K	23K	–
COMPOSECURE INC	COM CL A	125K	18K	–
CONAGRA BRANDS INC	COM	833K	29K	–
CONMED CORP	COM	260K	4K	–
CONOCOPHILLIPS	COM	34M	297K	–
CONOCOPHILLIPS	COM	188K	2K	–
CONSOL ENERGY INC NEW	COM	8M	77K	–
CONSOLIDATED EDISON INC	COM	6M	66K	–
CONSTELLATION BRANDS INC	CL A	2M	8K	–
CONSTELLATION ENERGY CORP	COM	4M	22K	–
COOPER COS INC	COM	424K	5K	–
COPA HOLDINGS SA	CL A	686K	7K	–
COPART INC	COM	3M	61K	–
CORCEPT THERAPEUTICS INC	COM	273K	8K	–
CORE & MAIN INC	CL A	2M	32K	–
CORE MOLDING TECHNOLOGIES IN	COM	450K	28K	–
COREBRIDGE FINL INC	COM	641K	22K	–
CORECIVIC INC	COM	885K	68K	–
CORNING INC	COM	1M	35K	–
CORPAY INC	COM SHS	454K	2K	–
CORTEVA INC	COM	8M	148K	–
CORVEL CORP	COM	247K	971	–
COSAN S A	ADS	110K	11K	–
COSTAR GROUP INC	COM	1M	16K	–
COSTCO WHSL CORP NEW	COM	57M	67K	–
COTERRA ENERGY INC	COM	32M	1M	–
COTERRA ENERGY INC	COM	1M	41K	–
COUPANG INC	CL A	777K	37K	–
COVENANT LOGISTICS GROUP INC	CL A	2M	32K	–
CPI CARD GROUP INC	COM NEW	513K	19K	–
CRA INTL INC	COM	832K	5K	–
CRANE COMPANY	COMMON STOCK	2M	11K	–
CRANE NXT CO	COM	647K	11K	–
CRAWFORD & CO	CL A	598K	69K	–
CREDICORP LTD	COM	1M	6K	–
CRESUD S A C I F Y A	SPONSORED ADR	307K	37K	–
CRH PLC	ORD	12M	154K	–
CRH PLC	ORD	33K	606	–
CRITEO S A	SPONS ADS	236K	6K	–
CROCS INC	COM	214K	1K	–
CROSS CTRY HEALTHCARE INC	COM	886K	64K	–
CROWDSTRIKE HLDGS INC	CL A	6M	17K	–
CROWN CASTLE INC	COM	4M	37K	–
CROWN HLDGS INC	COM	347K	5K	–
CSP INC	COM	176K	12K	–
CSX CORP	COM	14M	418K	–
CUBESMART	COM	1M	24K	–
CULLEN FROST BANKERS INC	COM	482K	5K	–
CUMMINS INC	COM	10M	35K	–
CUMULUS MEDIA INC	COM CL A	61K	30K	–
CURTISS WRIGHT CORP	COM	10M	38K	–
CUSTOMERS BANCORP INC	COM	1M	23K	–
CVS HEALTH CORP	COM	3M	55K	–
CVS HEALTH CORP	COM	86K	1K	–
CYTOKINETICS INC	COM NEW	276K	5K	–
D R HORTON INC	COM	5M	34K	–
DANAHER CORPORATION	COM	13M	50K	–
DANAOS CORPORATION	SHS	3M	28K	–
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	663K	45K	–
DARDEN RESTAURANTS INC	COM	2M	13K	–
DARLING INGREDIENTS INC	COM	272K	7K	–
DATADOG INC	CL A COM	1M	10K	–
DAVITA INC	COM	3M	22K	–
DECKERS OUTDOOR CORP	COM	5M	5K	–
DEERE & CO	COM	8M	23K	–
DELL TECHNOLOGIES INC	CL C	22M	158K	–
DELTA AIR LINES INC DEL	COM NEW	4M	85K	–
DELUXE CORP	COM	221K	10K	–
DESCARTES SYS GROUP INC	COM	2M	19K	–
DEUTSCHE BANK A G	NAMEN AKT	6M	403K	–
DEVON ENERGY CORP NEW	COM	5M	103K	–
DEVON ENERGY CORP NEW	COM	168K	4K	–
DEXCOM INC	COM	3M	25K	–
DHT HOLDINGS INC	SHS NEW	161K	14K	–
DIAGEO PLC	SPON ADR NEW	2M	17K	–
DIAMONDBACK ENERGY INC	COM	3M	16K	–
DIAMONDROCK HOSPITALITY CO	COM	126K	15K	–
DICKS SPORTING GOODS INC	COM	1M	6K	–
DIGITAL RLTY TR INC	COM	3M	19K	–
DILLARDS INC	CL A	5M	11K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	233K	8K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	68K	3K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	940K	16K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	168K	3K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	651K	13K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	1M	40K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	552K	14K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	15K	553	–
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	17K	605	–
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	4K	141	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	4K	168	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	77K	3K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	45K	2K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	33K	1K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	448K	12K	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	17K	597	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	4K	129	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	138K	5K	–
DIODES INC	COM	301K	4K	–
DISCOVER FINL SVCS	COM	26M	201K	–
DISCOVER FINL SVCS	COM	958K	7K	–
DISNEY WALT CO	COM	15M	154K	–
DOCUSIGN INC	COM	450K	8K	–
DOLBY LABORATORIES INC	COM CL A	599K	8K	–
DOLE PLC	ORD SHS	544K	44K	–
DOLLAR GEN CORP NEW	COM	2M	14K	–
DOLLAR TREE INC	COM	820K	8K	–
DOMINION ENERGY INC	COM	4M	91K	–
DOMINOS PIZZA INC	COM	9M	18K	–
DONALDSON INC	COM	606K	8K	–
DONNELLEY FINL SOLUTIONS INC	COM	2M	26K	–
DOORDASH INC	CL A	1M	11K	–
DOVER CORP	COM	4M	21K	–
DOW INC	COM	8M	147K	–
DR REDDYS LABS LTD	ADR	5M	63K	–
DRAFTKINGS INC NEW	COM CL A	329K	9K	–
DROPBOX INC	CL A	269K	12K	–
DTE ENERGY CO	COM	4M	40K	–
DUKE ENERGY CORP NEW	COM NEW	9M	93K	–
DUOLINGO INC	CL A COM	271K	1K	–
DUPONT DE NEMOURS INC	COM	37M	456K	–
DUPONT DE NEMOURS INC	COM	460K	6K	–
DXC TECHNOLOGY CO	COM	649K	34K	–
DYCOM INDS INC	COM	337K	2K	–
DYNATRACE INC	COM NEW	269K	6K	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	113K	10K	–
E L F BEAUTY INC	COM	734K	3K	–
EA SERIES TRUST	US QUAN VALUE	301K	7K	–
EA SERIES TRUST	INTL QUAN VALUE	34K	1K	–
EA SERIES TRUST	INTL QUAN MOMNTM	47K	2K	–
EA SERIES TRUST	US QUAN MOMENTUM	223K	4K	–
EA SERIES TRUST	FREEDOM 100 EM	6K	158	–
EAGLE MATLS INC	COM	1M	6K	–
EAST WEST BANCORP INC	COM	469K	6K	–
EASTGROUP PPTYS INC	COM	399K	2K	–
EASTMAN CHEM CO	COM	4M	46K	–
EATON CORP PLC	SHS	20M	64K	–
EBAY INC.	COM	29M	549K	–
EBAY INC.	COM	2M	35K	–
ECOLAB INC	COM	7M	29K	–
ECOPETROL S A	SPONSORED ADS	179K	16K	–
EDISON INTL	COM	2M	26K	–
EDWARDS LIFESCIENCES CORP	COM	4M	48K	–
ELANCO ANIMAL HEALTH INC	COM	191K	13K	–
ELDORADO GOLD CORP NEW	COM	459K	31K	–
ELECTRONIC ARTS INC	COM	2M	14K	–
ELEVANCE HEALTH INC	COM	21M	40K	–
ELI LILLY & CO	COM	96M	106K	–
EMBOTELLADORA ANDINA S A	SPON ADR B	882K	51K	–
EMBRAER S.A.	SPONSORED ADS	1M	55K	–
EMCOR GROUP INC	COM	16M	43K	–
EMERALD HOLDING INC	COM	552K	97K	–
EMERSON ELEC CO	COM	11M	102K	–
EMPIRE ST RLTY TR INC	CL A	5M	525K	–
EMPLOYERS HLDGS INC	COM	2M	49K	–
ENACT HLDGS INC	COM	271K	9K	–
ENBRIDGE INC	COM	13M	353K	–
ENCOMPASS HEALTH CORP	COM	382K	4K	–
ENERGY SVCS ACQUISITION CORP	COM	854K	119K	–
ENERPAC TOOL GROUP CORP	CL A COM	226K	6K	–
ENERSYS	COM	682K	7K	–
ENI S P A	SPONSORED ADR	2M	58K	–
ENNIS INC	COM	366K	17K	–
ENSIGN GROUP INC	COM	615K	5K	–
ENTEGRIS INC	COM	1M	9K	–
ENTERGY CORP NEW	COM	5M	45K	–
ENTERPRISE PRODS PARTNERS L	COM	657K	23K	–
ENVESTNET INC	COM	296K	5K	–
EOG RES INC	COM	12M	95K	–
EPSILON ENERGY LTD	COM	179K	33K	–
EQT CORP	COM	573K	15K	–
EQUIFAX INC	COM	2M	7K	–
EQUINIX INC	COM	5M	6K	–
EQUINOR ASA	SPONSORED ADR	2M	79K	–
EQUITABLE HLDGS INC	COM	8M	202K	–
EQUITABLE HLDGS INC	COM	817	20	–
EQUITRANS MIDSTREAM CORP	COM	144K	11K	–
EQUITY LIFESTYLE PPTYS INC	COM	400K	6K	–
EQUITY RESIDENTIAL	SH BEN INT	4M	52K	–
ERIE INDTY CO	CL A	787K	2K	–
ESSENT GROUP LTD	COM	258K	5K	–
ESSENTIAL UTILS INC	COM	2M	45K	–
ESSEX PPTY TR INC	COM	2M	6K	–
ESSEX PPTY TR INC	COM	544	2	–
ETHAN ALLEN INTERIORS INC	COM	796K	29K	–
ETSY INC	COM	265K	4K	–
EVERCORE INC	CLASS A	2M	7K	–
EVEREST GROUP LTD	COM	983K	3K	–
EVERGY INC	COM	383K	7K	–
EVERSOURCE ENERGY	COM	2M	37K	–
EVOLUTION PETE CORP	COM	283K	54K	–
EXACT SCIENCES CORP	COM	246K	6K	–
EXELON CORP	COM	1M	42K	–
EXLSERVICE HOLDINGS INC	COM	585K	19K	–
EXPEDIA GROUP INC	COM NEW	17M	137K	–
EXPEDIA GROUP INC	COM NEW	154K	1K	–
EXPEDITORS INTL WASH INC	COM	46M	369K	–
EXPEDITORS INTL WASH INC	COM	775K	6K	–
EXPONENT INC	COM	438K	5K	–
EXTRA SPACE STORAGE INC	COM	2M	12K	–
EXXON MOBIL CORP	COM	53M	462K	–
EXXON MOBIL CORP	COM	526K	5K	–
F N B CORP	COM	301K	22K	–
F5 INC	COM	215K	1K	–
FABRINET	SHS	793K	3K	–
FACTSET RESH SYS INC	COM	3M	7K	–
FAIR ISAAC CORP	COM	30M	20K	–
FASTENAL CO	COM	7M	106K	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313K	3K	–
FEDERAL SIGNAL CORP	COM	392K	5K	–
FEDERATED HERMES INC	CL B	207K	6K	–
FEDEX CORP	COM	10M	34K	–
FERGUSON PLC NEW	SHS	10M	52K	–
FERGUSON PLC NEW	SHS	114K	588	–
FERRARI N V	COM	3M	8K	–
FERROGLOBE PLC	SHS	4M	685K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	37K	1K	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	18K	218	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	6K	126	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	7K	271	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	76K	1K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	19K	284	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	4K	59	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	351K	2K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	22K	382	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	14K	566	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	1K	29	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	54K	1K	–
FIDELITY COVINGTON TRUST	ENHANCED INTL	29K	1K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	352K	8K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	1M	21K	–
FIDELITY NATL INFORMATION SV	COM	7M	99K	–
FIDELITY NATL INFORMATION SV	COM	47K	628	–
FIFTH THIRD BANCORP	COM	3M	89K	–
FINVOLUTION GROUP	SPONSORED ADS	4M	862K	–
FIRST BANCORP P R	COM NEW	2M	91K	–
FIRST CTZNS BANCSHARES INC N	CL A	5M	3K	–
FIRST FINL BANKSHARES INC	COM	504K	17K	–
FIRST HORIZON CORPORATION	COM	2M	101K	–
FIRST INDL RLTY TR INC	COM	636K	13K	–
FIRST LONG IS CORP	COM	146K	15K	–
FIRST SOLAR INC	COM	952K	4K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	6K	96	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	55K	3K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	17K	373	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	2K	36	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	246K	3K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	61K	1K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	9K	88	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	606K	7K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	7K	33	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	714	21	–
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	5K	146	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	357	22	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	36K	1K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	14K	264	–
FIRST TR VALUE LINE DIVID IN	SHS	466K	11K	–
FIRST UTD CORP	COM	353K	17K	–
FIRSTCASH HOLDINGS INC	COM	389K	4K	–
FIRSTENERGY CORP	COM	1M	28K	–
FIRSTSERVICE CORP NEW	COM	401K	3K	–
FISERV INC	COM	9M	58K	–
FLEX LTD	ORD	3M	116K	–
FLEXSTEEL INDS INC	COM	391K	13K	–
FLOOR & DECOR HLDGS INC	CL A	600K	6K	–
FLOWSERVE CORP	COM	337K	7K	–
FLUOR CORP NEW	COM	343K	8K	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	4M	40K	–
FONAR CORP	COM NEW	419K	26K	–
FORD MTR CO DEL	COM	2M	184K	–
FORESTAR GROUP INC	COM	3M	104K	–
FORMFACTOR INC	COM	465K	8K	–
FORTINET INC	COM	3M	50K	–
FORTIS INC	COM	661K	17K	–
FORTIVE CORP	COM	1M	16K	–
FORTUNA MNG CORP	COM NEW	1M	207K	–
FORTUNE BRANDS INNOVATIONS I	COM	559K	9K	–
FOSTER L B CO	COM	402K	19K	–
FOX CORP	CL A COM	15M	429K	–
FOX CORP	CL A COM	2M	46K	–
FOX CORP	CL B COM	20K	627	–
FRANCO NEV CORP	COM	3M	28K	–
FRANKLIN BSP RLTY TR INC	COMMON STOCK	812K	64K	–
FRANKLIN ELEC INC	COM	472K	5K	–
FRANKLIN RESOURCES INC	COM	464K	21K	–
FRANKLIN STR PPTYS CORP	COM	79K	51K	–
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	7K	300	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	231K	8K	–
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	10K	616	–
FREEPORT-MCMORAN INC	CL B	7M	152K	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	2M	107K	–
FRIEDMAN INDS INC	COM	393K	26K	–
FS KKR CAP CORP	COM	340K	17K	–
FTAI AVIATION LTD	SHS	587K	6K	–
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	149K	19K	–
FULLER H B CO	COM	595K	8K	–
FUTU HLDGS LTD	SPON ADS CL A	658K	10K	–
FUTUREFUEL CORP	COM	517K	101K	–
G III APPAREL GROUP LTD	COM	2M	86K	–
GALLAGHER ARTHUR J & CO	COM	8M	32K	–
GAMING & LEISURE PPTYS INC	COM	277K	6K	–
GAP INC	COM	9M	358K	–
GARMIN LTD	SHS	1M	7K	–
GARRETT MOTION INC	COM	957K	111K	–
GARTNER INC	COM	7M	16K	–
GATES INDL CORP PLC	ORD SHS	1M	64K	–
GATX CORP	COM	494K	4K	–
GE AEROSPACE	COM NEW	24M	150K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1M	18K	–
GE VERNOVA INC	COM	4M	25K	–
GEN DIGITAL INC	COM	362K	14K	–
GENERAL DYNAMICS CORP	COM	16M	55K	–
GENERAL MLS INC	COM	33M	529K	–
GENERAL MLS INC	COM	305K	5K	–
GENERAL MTRS CO	COM	4M	89K	–
GENTEX CORP	COM	350K	10K	–
GENUINE PARTS CO	COM	3M	20K	–
GENWORTH FINL INC	COM SHS	82K	14K	–
GEOPARK LTD	USD SHS	166K	15K	–
GEOSPACE TECHNOLOGIES CORP	COM	431K	48K	–
GERDAU SA	SPON ADR REP PFD	41K	12K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	1M	31K	–
GIBRALTAR INDS INC	COM	945K	14K	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	292K	10K	–
GILDAN ACTIVEWEAR INC	COM	1M	27K	–
GILEAD SCIENCES INC	COM	10M	152K	–
GLAUKOS CORP	COM	428K	4K	–
GLOBAL PMTS INC	COM	12M	123K	–
GLOBAL PMTS INC	COM	176K	2K	–
GLOBAL SELF STORAGE INC	COM	78K	16K	–
GLOBAL SHIP LEASE INC NEW	COM CL A	3M	88K	–
GLOBAL X FDS	SOCIAL MED ETF	8K	200	–
GLOBAL X FDS	CYBRSCURTY ETF	120K	4K	–
GLOBAL X FDS	US PFD ETF	20	1	–
GLOBAL X FDS	US INFR DEV ETF	353K	10K	–
GLOBAL X FDS	RBTCS ARTFL INTE	24K	784	–
GLOBAL X FDS	GLOBAL X COPPER	3K	59	–
GLOBAL X FDS	GLOBAL X URANIUM	9K	299	–
GLOBE LIFE INC	COM	520K	6K	–
GMS INC	COM	4M	55K	–
GODADDY INC	CL A	51M	365K	–
GODADDY INC	CL A	619K	4K	–
GOLD FIELDS LTD	SPONSORED ADR	1M	96K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	88K	3K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	10K	310	–
GOLDMAN SACHS ETF TR	ACCESS INFLATI	485	10	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	246K	2K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	168K	2K	–
GOLDMAN SACHS ETF TR	HEDGE IND ETF	56K	511	–
GOLDMAN SACHS GROUP INC	COM	32M	72K	–
GOLDMAN SACHS GROUP INC	COM	698K	2K	–
GRACO INC	COM	668K	8K	–
GRAHAM CORP	COM	1M	41K	–
GRAHAM HLDGS CO	COM CL B	251K	359	–
GRAINGER W W INC	COM	7M	7K	–
GRANITE CONSTR INC	COM	355K	6K	–
GRANITE RIDGE RESOURCES INC	COM	349K	55K	–
GRAPHIC PACKAGING HLDG CO	COM	403K	15K	–
GRAVITY CO LTD	SPONSORED ADS NE	2M	20K	–
GREAT ELM CAP CORP	COM NEW	254K	24K	–
GREEN BRICK PARTNERS INC	COM	2M	34K	–
GREENLIGHT CAPITAL RE LTD	CLASS A	599K	46K	–
GREIF INC	CL A	1M	21K	–
GRIFFON CORP	COM	631K	10K	–
GROUP 1 AUTOMOTIVE INC	COM	238K	800	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	2M	23K	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	2M	7K	–
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	1M	7K	–
GSK PLC	SPONSORED ADR	6M	143K	–
GUIDEWIRE SOFTWARE INC	COM	592K	4K	–
GULF IS FABRICATION INC	COM	333K	55K	–
HAEMONETICS CORP MASS	COM	298K	4K	–
HALEON PLC	SPON ADS	531K	64K	–
HALLADOR ENERGY COMPANY	COM	205K	26K	–
HALLIBURTON CO	COM	2M	60K	–
HALOZYME THERAPEUTICS INC	COM	773K	15K	–
HAMILTON BEACH BRANDS HLDG C	COM CL A	1M	83K	–
HAMILTON LANE INC	CL A	490K	4K	–
HANCOCK WHITNEY CORPORATION	COM	344K	7K	–
HANOVER INS GROUP INC	COM	298K	2K	–
HARMONY BIOSCIENCES HLDGS IN	COM	580K	19K	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	2M	232K	–
HARTFORD FINL SVCS GROUP INC	COM	66M	658K	–
HARTFORD FINL SVCS GROUP INC	COM	2M	18K	–
HAWAIIAN ELEC INDUSTRIES	COM	2M	190K	–
HAWKINS INC	COM	675K	7K	–
HCA HEALTHCARE INC	COM	14M	43K	–
HDFC BANK LTD	SPONSORED ADS	3M	50K	–
HEALTHEQUITY INC	COM	432K	5K	–
HEALTHPEAK PROPERTIES INC	COM	1M	57K	–
HEICO CORP NEW	COM	400K	2K	–
HEICO CORP NEW	CL A	258K	1K	–
HELMERICH & PAYNE INC	COM	887K	25K	–
HENRY JACK & ASSOC INC	COM	1M	7K	–
HENRY SCHEIN INC	COM	220K	3K	–
HERC HLDGS INC	COM	241K	2K	–
HERITAGE INSURANCE HLDGS INC	COM	455K	64K	–
HERON THERAPEUTICS INC	COM	43K	12K	–
HERSHEY CO	COM	3M	17K	–
HESS CORP	COM	3M	18K	–
HEWLETT PACKARD ENTERPRISE C	COM	9M	419K	–
HEWLETT PACKARD ENTERPRISE C	COM	157K	7K	–
HEXCEL CORP NEW	COM	329K	5K	–
HF SINCLAIR CORP	COM	560K	10K	–
HILLENBRAND INC	COM	380K	10K	–
HILTON WORLDWIDE HLDGS INC	COM	4M	19K	–
HIMAX TECHNOLOGIES INC	SPONSORED ADR	263K	33K	–
HNI CORP	COM	254K	6K	–
HOLOGIC INC	COM	2M	23K	–
HOME DEPOT INC	COM	48M	141K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	13M	399K	–
HONEYWELL INTL INC	COM	30M	139K	–
HOPE BANCORP INC	COM	2M	159K	–
HORMEL FOODS CORP	COM	956K	31K	–
HOST HOTELS & RESORTS INC	COM	12M	657K	–
HOULIHAN LOKEY INC	CL A	1M	9K	–
HOWMET AEROSPACE INC	COM	3M	39K	–
HP INC	COM	32M	916K	–
HP INC	COM	2M	51K	–
HSBC HLDGS PLC	SPON ADR NEW	11M	242K	–
HUB GROUP INC	CL A	406K	9K	–
HUBBELL INC	COM	8M	21K	–
HUBSPOT INC	COM	1M	2K	–
HUDBAY MINERALS INC	COM	2M	171K	–
HUDSON TECHNOLOGIES INC	COM	93K	11K	–
HUMANA INC	COM	2M	6K	–
HUNT J B TRANS SVCS INC	COM	536K	3K	–
HUNTINGTON BANCSHARES INC	COM	3M	224K	–
HUNTINGTON INGALLS INDS INC	COM	3M	11K	–
HYATT HOTELS CORP	COM CL A	974K	6K	–
IBEX LTD	SHS NEW	194K	12K	–
ICICI BANK LIMITED	ADR	6M	210K	–
ICON PLC	SHS	1M	3K	–
IDEX CORP	COM	624K	3K	–
IDEXX LABS INC	COM	4M	7K	–
IDT CORP	CL B NEW	720K	20K	–
IES HLDGS INC	COM	631K	5K	–
ILLINOIS TOOL WKS INC	COM	13M	55K	–
IMMERSION CORP	COM	1M	153K	–
IMPERIAL OIL LTD	COM NEW	10M	152K	–
IMPERIAL OIL LTD	COM NEW	193K	3K	–
INDEXIQ ETF TR	CANDRIAM US LARG	111K	2K	–
INDEXIQ ETF TR	FTSE INTERNL EQT	112K	4K	–
INFOSYS LTD	SPONSORED ADR	6M	309K	–
ING GROEP N.V.	SPONSORED ADR	5M	303K	–
INGERSOLL RAND INC	COM	2M	20K	–
INGEVITY CORP	COM	248K	6K	–
INGLES MKTS INC	CL A	492K	7K	–
INGREDION INC	COM	2M	15K	–
INNOSPEC INC	COM	627K	5K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	136K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	121	3	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	2K	62	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	4K	90	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	12K	280	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	20K	480	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	14K	357	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	12K	362	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	11K	323	–
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	16K	548	–
INNOVATOR ETFS TRUST	GROWTH ACCELE	2K	45	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	2K	83	–
INNOVIVA INC	COM	3M	212K	–
INSIGHT ENTERPRISES INC	COM	3M	16K	–
INSMED INC	COM PAR $.01	203K	3K	–
INSPERITY INC	COM	363K	4K	–
INSTALLED BLDG PRODS INC	COM	824K	4K	–
INSULET CORP	COM	341K	2K	–
INTEL CORP	COM	6M	205K	–
INTER PARFUMS INC	COM	282K	2K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	751K	6K	–
INTERCONTINENTAL EXCHANGE IN	COM	7M	51K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	2M	18K	–
INTERDIGITAL INC	COM	5M	45K	–
INTERNATIONAL BANCSHARES COR	COM	556K	10K	–
INTERNATIONAL BUSINESS MACHS	COM	14M	80K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	1M	13K	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	285K	14K	–
INTERNATIONAL MNY EXPRESS IN	COM	537K	26K	–
INTERNATIONAL PAPER CO	COM	4M	84K	–
INTERPUBLIC GROUP COS INC	COM	4M	136K	–
INTRA-CELLULAR THERAPIES INC	COM	252K	4K	–
INTUIT	COM	18M	28K	–
INTUITIVE SURGICAL INC	COM NEW	15M	34K	–
INVESCO DB COMMDY INDX TRCK	UNIT	219K	9K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	155K	3K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	16K	375	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	3K	60	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	19K	453	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	27K	480	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	23K	985	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	22K	253	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	26K	405	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	7K	84	–
INVESCO EXCH TRADED FD TR II	PFD ETF	681	59	–
INVESCO EXCH TRADED FD TR II	KBW BK ETF	44K	822	–
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	25K	630	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	37K	2K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	4K	139	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	320K	7K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	64K	3K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	607K	17K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	44	1	–
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	22	1	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	177K	6K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	47K	240	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	94K	1K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	24	1	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	4K	41	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	2K	36	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	32K	500	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	53K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	63K	988	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	83	1	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	2M	43K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	21K	460	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	31K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	3M	16K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	525K	17K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	7K	140	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	25K	242	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	20K	173	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	104K	2K	–
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	27K	417	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	34K	821	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	2K	82	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	139K	4K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	236K	6K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	16K	292	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	161K	2K	–
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	17K	500	–
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	2K	25	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	53K	1K	–
INVESCO LTD	SHS	510K	34K	–
INVESCO QQQ TR	UNIT SER 1	12M	24K	–
INVESTAR HLDG CORP	COM	620K	40K	–
INVESTORS TITLE CO NC	COM	848K	5K	–
INVITATION HOMES INC	COM	1M	36K	–
IQIYI INC	SPONSORED ADS	46K	12K	–
IQVIA HLDGS INC	COM	2M	9K	–
IRON MTN INC DEL	COM	2M	18K	–
ISHARES GOLD TR	ISHARES NEW	3M	65K	–
ISHARES INC	MSCI AUST ETF	24K	970	–
ISHARES INC	MSCI AUSTRIA ETF	7K	326	–
ISHARES INC	MSCI BRAZIL ETF	8K	306	–
ISHARES INC	EM MKT SM-CP ETF	11K	178	–
ISHARES INC	MSCI CDA ETF	125K	3K	–
ISHARES INC	MSCI EMERG MRKT	41K	717	–
ISHARES INC	MSCI EURZONE ETF	42K	850	–
ISHARES INC	MSCI CHILE ETF	5K	205	–
ISHARES INC	MSCI PAC JP ETF	24K	561	–
ISHARES INC	MSCI FRANCE ETF	58K	2K	–
ISHARES INC	MSCI SWITZERLAND	78K	2K	–
ISHARES INC	MSCI SWEDEN ETF	21K	526	–
ISHARES INC	MSCI STH KOR ETF	17K	254	–
ISHARES INC	MSCI STH AFR ETF	5K	119	–
ISHARES INC	MSCI GERMANY ETF	43K	1K	–
ISHARES INC	MSCI NETHERL ETF	23K	465	–
ISHARES INC	MSCI MEXICO ETF	61K	1K	–
ISHARES INC	MSCI HONG KG ETF	2K	161	–
ISHARES INC	CORE MSCI EMKT	4M	73K	–
ISHARES INC	MSCI EMRG CHN	124K	2K	–
ISHARES INC	MSCI JPN ETF NEW	621K	9K	–
ISHARES INC	MSCI ITALY ETF	6K	158	–
ISHARES INC	ESG AWR MSCI EM	87K	3K	–
ISHARES INC	EMNG MKTS EQT	93	2	–
ISHARES TR	S&P 100 ETF	210K	793	–
ISHARES TR	CORE S&P TTL STK	8M	71K	–
ISHARES TR	SELECT DIVID ETF	650K	5K	–
ISHARES TR	TIPS BD ETF	8K	76	–
ISHARES TR	CHINA LG-CAP ETF	8K	300	–
ISHARES TR	US TRSPRTION	2K	28	–
ISHARES TR	CORE S&P500 ETF	10M	19K	–
ISHARES TR	CORE US AGGBD ET	143M	1M	–
ISHARES TR	MSCI EMG MKT ETF	51K	1K	–
ISHARES TR	IBOXX INV CP ETF	33M	307K	–
ISHARES TR	GLOBAL TECH ETF	336K	4K	–
ISHARES TR	S&P 500 GRWT ETF	994K	11K	–
ISHARES TR	GLOB HLTHCRE ETF	2K	26	–
ISHARES TR	GLOBAL ENERG ETF	7K	157	–
ISHARES TR	S&P 500 VAL ETF	2M	9K	–
ISHARES TR	20 YR TR BD ETF	2M	25K	–
ISHARES TR	7-10 YR TRSY BD	21M	225K	–
ISHARES TR	1 3 YR TREAS BD	15M	189K	–
ISHARES TR	MSCI EAFE ETF	890K	11K	–
ISHARES TR	RUS MDCP VAL ETF	175K	1K	–
ISHARES TR	RUS MD CP GR ETF	269K	2K	–
ISHARES TR	RUS MID CAP ETF	858K	11K	–
ISHARES TR	CORE S&P MCP ETF	2M	31K	–
ISHARES TR	EXPANDED TECH	173K	2K	–
ISHARES TR	ISHARES SEMICDTR	557K	2K	–
ISHARES TR	EXPND TEC SC ETF	238K	3K	–
ISHARES TR	ISHARES BIOTECH	517K	4K	–
ISHARES TR	COHEN STEER REIT	45K	792	–
ISHARES TR	GLOBAL 100 ETF	706K	7K	–
ISHARES TR	RUS 1000 VAL ETF	9M	49K	–
ISHARES TR	RUS 1000 VAL ETF	196K	1K	–
ISHARES TR	S&P MC 400GR ETF	180K	2K	–
ISHARES TR	RUS 1000 GRW ETF	10M	28K	–
ISHARES TR	RUS 1000 ETF	6M	19K	–
ISHARES TR	RUS 2000 VAL ETF	560K	4K	–
ISHARES TR	RUS 2000 GRW ETF	671K	3K	–
ISHARES TR	RUSSELL 2000 ETF	7M	34K	–
ISHARES TR	CORE S&P US VLU	564K	6K	–
ISHARES TR	CORE S&P US GWT	1M	12K	–
ISHARES TR	RUSSELL 3000 ETF	368K	1K	–
ISHARES TR	S&P MC 400VL ETF	21K	183	–
ISHARES TR	U.S. TECH ETF	218K	1K	–
ISHARES TR	U.S. REAL ES ETF	8K	91	–
ISHARES TR	US INDUSTRIALS	71K	592	–
ISHARES TR	US HLTHCARE ETF	207K	3K	–
ISHARES TR	U.S. FIN SVC ETF	2K	24	–
ISHARES TR	U.S. ENERGY ETF	38K	784	–
ISHARES TR	CORE S&P SCP ETF	3M	31K	–
ISHARES TR	U.S. BAS MTL ETF	61K	437	–
ISHARES TR	DOW JONES US ETF	166K	1K	–
ISHARES TR	EUROPE ETF	176K	3K	–
ISHARES TR	SP SMCP600VL ETF	402K	4K	–
ISHARES TR	S&P SML 600 GWT	30K	231	–
ISHARES TR	SHRT NAT MUN ETF	294K	3K	–
ISHARES TR	GL CLEAN ENE ETF	81K	6K	–
ISHARES TR	MSCI ACWI EX US	5M	93K	–
ISHARES TR	MSCI ACWI ETF	121K	1K	–
ISHARES TR	MSCI ACWI ETF	1M	12K	–
ISHARES TR	EAFE SML CP ETF	2M	25K	–
ISHARES TR	JPMORGAN USD EMG	13K	144	–
ISHARES TR	NEW YORK MUN ETF	431K	8K	–
ISHARES TR	CALIF MUN BD ETF	2M	33K	–
ISHARES TR	GLB INFRASTR ETF	54K	1K	–
ISHARES TR	MRGSTR MD CP VAL	31K	439	–
ISHARES TR	NATIONAL MUN ETF	13M	119K	–
ISHARES TR	INTL SEL DIV ETF	31K	1K	–
ISHARES TR	CRE U S REIT ETF	8M	140K	–
ISHARES TR	MSCI KLD400 SOC	566K	5K	–
ISHARES TR	MBS ETF	92	1	–
ISHARES TR	USD INV GRDE ETF	20K	392	–
ISHARES TR	ISHS 1-5YR INVS	44M	863K	–
ISHARES TR	10-20 YR TRS ETF	6K	60	–
ISHARES TR	3 7 YR TREAS BD	13M	110K	–
ISHARES TR	SHORT TREAS BD	35M	315K	–
ISHARES TR	PFD AND INCM SEC	79K	3K	–
ISHARES TR	GLB CNSM STP ETF	180	3	–
ISHARES TR	US HOME CONS ETF	67K	664	–
ISHARES TR	US AER DEF ETF	416K	3K	–
ISHARES TR	US REGNL BKS ETF	1K	36	–
ISHARES TR	US BR DEL SE ETF	8K	69	–
ISHARES TR	MSCI USA ESG SLC	4K	40	–
ISHARES TR	U.S. MED DVC ETF	182K	3K	–
ISHARES TR	US HLTHCR PR ETF	13K	250	–
ISHARES TR	US OIL GS EX ETF	3K	26	–
ISHARES TR	MICRO-CAP ETF	1M	11K	–
ISHARES TR	EAFE VALUE ETF	785K	15K	–
ISHARES TR	EAFE GRWTH ETF	661K	6K	–
ISHARES TR	MSCI EURO FL ETF	29K	1K	–
ISHARES TR	10+ YR INVST GRD	553K	11K	–
ISHARES TR	INDIA 50 ETF	24K	444	–
ISHARES TR	AGGRES ALLOC ETF	8K	105	–
ISHARES TR	GRWT ALLOCAT ETF	6K	100	–
ISHARES TR	US TREAS BD ETF	1K	66	–
ISHARES TR	MSCI INDONIA ETF	6K	311	–
ISHARES TR	MSCI NORWAY ETF	7K	288	–
ISHARES TR	MSCI INDIA ETF	112K	2K	–
ISHARES TR	CORE HIGH DV ETF	563K	5K	–
ISHARES TR	MSCI CHINA ETF	6K	150	–
ISHARES TR	MSCI EAFE MIN VL	740K	11K	–
ISHARES TR	MSCI USA MIN VOL	537K	6K	–
ISHARES TR	0-5 YR TIPS ETF	76M	761K	–
ISHARES TR	MSCI USA QLT FCT	7M	42K	–
ISHARES TR	MSCI USA VALUE	339K	3K	–
ISHARES TR	MSCI USA MMENTM	2M	8K	–
ISHARES TR	CORE MSCI TOTAL	351K	5K	–
ISHARES TR	CORE MSCI EAFE	4M	53K	–
ISHARES TR	CORE 1 5 YR USD	2K	32	–
ISHARES TR	INTL EQTY FACTOR	101K	3K	–
ISHARES TR	US SML CAP EQT	164K	3K	–
ISHARES TR	EXPONENTIAL TECH	324K	6K	–
ISHARES TR	0-5YR HI YL CP	9M	218K	–
ISHARES TR	MSCI SAUDI ARBIA	10K	245	–
ISHARES TR	MSCI INTL MOMENT	175K	5K	–
ISHARES TR	MSCI INTL QUALTY	142K	4K	–
ISHARES TR	CORE DIV GRWTH	815K	14K	–
ISHARES TR	CUR HD EURZN ETF	35K	955	–
ISHARES TR	GLOBAL REIT ETF	11K	492	–
ISHARES TR	CORE MSCI EURO	7K	115	–
ISHARES TR	HDG MSCI EAFE	49K	1K	–
ISHARES TR	TRS FLT RT BD	659	13	–
ISHARES TR	HDG MSCI JAPAN	163K	4K	–
ISHARES TR	CONV BD ETF	2K	24	–
ISHARES TR	RUSEL 2500 ETF	315K	5K	–
ISHARES TR	CORE MSCI INTL	200K	3K	–
ISHARES TR	MSCI UK ETF NEW	176K	5K	–
ISHARES TR	MSCI INTL VLU FT	353K	13K	–
ISHARES TR	ESG AWR MSCI USA	370K	3K	–
ISHARES TR	ESG AW MSCI EAFE	529K	7K	–
ISHARES TR	MSCI GBL SUS DEV	75	1	–
ISHARES TR	ESG MSCI LEADR	97	1	–
ISHARES TR	USD GRN BOND ETF	4K	95	–
ISHARES TR	ROBOTICS ARTIF	63K	2K	–
ISHARES TR	US INFRASTRUC	32K	764	–
ISHARES TR	BROAD USD HIGH	20K	544	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	1M	229K	–
ITRON INC	COM	280K	3K	–
ITT INC	COM	410K	3K	–
ITURAN LOCATION AND CONTROL	SHS	991K	40K	–
J & J SNACK FOODS CORP	COM	355K	2K	–
J JILL INC	COM	933K	27K	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	59K	1K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	138K	2K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	56K	985	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	228K	4K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	97	2	–
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	65K	1K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	7K	129	–
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	114K	1K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	91K	2K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	125K	2K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	59K	1K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	44	1	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	95	1	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	13K	226	–
JABIL INC	COM	10M	90K	–
JABIL INC	COM	830K	8K	–
JACKSON FINANCIAL INC	COM CL A	5M	72K	–
JACOBS SOLUTIONS INC	COM	643K	5K	–
JAKKS PAC INC	COM NEW	314K	18K	–
JAMES HARDIE INDS PLC	SPONSORED ADR	481K	15K	–
JANUS HENDERSON GROUP PLC	ORD SHS	610K	18K	–
JD.COM INC	SPON ADS CL A	3M	130K	–
JD.COM INC	SPON ADS CL A	385K	15K	–
JEFFERIES FINL GROUP INC	COM	2M	32K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	208K	4K	–
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	8K	301	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	30K	808	–
JOHNSON & JOHNSON	COM	74M	504K	–
JOHNSON & JOHNSON	COM	359K	2K	–
JOHNSON CTLS INTL PLC	SHS	3M	51K	–
JONES LANG LASALLE INC	COM	1M	5K	–
JPMORGAN CHASE & CO.	COM	96M	473K	–
JUNIPER NETWORKS INC	COM	492K	13K	–
KARAT PACKAGING INC	COM	2M	70K	–
KARYOPHARM THERAPEUTICS INC	COM	19K	22K	–
KB FINL GROUP INC	SPONSORED ADR	8M	135K	–
KB FINL GROUP INC	SPONSORED ADR	679	12	–
KB HOME	COM	359K	5K	–
KBR INC	COM	3M	47K	–
KE HLDGS INC	SPONSORED ADS	321K	23K	–
KELLANOVA	COM	1M	18K	–
KELLY SVCS INC	CL A	2M	81K	–
KENNAMETAL INC	COM	216K	9K	–
KENVUE INC	COM	612K	34K	–
KEURIG DR PEPPER INC	COM	1M	35K	–
KEWAUNEE SCIENTIFIC CORP	COM	823K	17K	–
KEYCORP	COM	3M	246K	–
KEYSIGHT TECHNOLOGIES INC	COM	1M	9K	–
KFORCE INC	COM	780K	13K	–
KIMBERLY-CLARK CORP	COM	11M	80K	–
KIMCO RLTY CORP	COM	924K	48K	–
KINDER MORGAN INC DEL	COM	8M	419K	–
KINDER MORGAN INC DEL	COM	45K	2K	–
KINROSS GOLD CORP	COM	2M	270K	–
KINSALE CAP GROUP INC	COM	222K	576	–
KKR & CO INC	COM	3M	25K	–
KLA CORP	COM NEW	43M	53K	–
KLA CORP	COM NEW	337K	409	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	424K	17K	–
KONTOOR BRANDS INC	COM	3M	40K	–
KOREA ELEC PWR CORP	SPONSORED ADR	122K	17K	–
KORN FERRY	COM NEW	302K	5K	–
KRAFT HEINZ CO	COM	2M	59K	–
KROGER CO	COM	17M	341K	–
KT CORP	SPONSORED ADR	7M	519K	–
KULICKE & SOFFA INDS INC	COM	499K	10K	–
L3HARRIS TECHNOLOGIES INC	COM	3M	15K	–
LA Z BOY INC	COM	1M	29K	–
LABCORP HOLDINGS INC	COM SHS	719K	4K	–
LAM RESEARCH CORP	COM	14M	13K	–
LAMAR ADVERTISING CO NEW	CL A	696K	6K	–
LAMB WESTON HLDGS INC	COM	556K	7K	–
LANCASTER COLONY CORP	COM	685K	4K	–
LANDS END INC NEW	COM	390K	29K	–
LANDSEA HOMES CORP	COM	606K	66K	–
LANDSTAR SYS INC	COM	2M	11K	–
LANTHEUS HLDGS INC	COM	313K	4K	–
LAS VEGAS SANDS CORP	COM	413K	9K	–
LATHAM GROUP INC	COM	90K	30K	–
LAUDER ESTEE COS INC	CL A	1M	12K	–
LEIDOS HOLDINGS INC	COM	3M	19K	–
LEMAITRE VASCULAR INC	COM	226K	3K	–
LENNAR CORP	CL A	12M	79K	–
LENNAR CORP	CL A	1M	7K	–
LENNAR CORP	CL B	75K	539	–
LENNOX INTL INC	COM	1M	3K	–
LEVI STRAUSS & CO NEW	CL A COM STK	781K	41K	–
LEXINFINTECH HLDGS LTD	ADR	144K	87K	–
LI AUTO INC	SPONSORED ADS	253K	14K	–
LIBERTY ENERGY INC	COM CL A	8M	379K	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	27K	710	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	7K	183	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	470K	7K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	22K	339	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	42K	2K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	4K	181	–
LIFEVANTAGE CORP	COM NEW	278K	43K	–
LIGHT & WONDER INC	COM	530K	5K	–
LIMBACH HLDGS INC	COM	2M	39K	–
LINCOLN EDL SVCS CORP	COM	205K	17K	–
LINCOLN ELEC HLDGS INC	COM	608K	3K	–
LINCOLN NATL CORP IND	COM	2M	53K	–
LINDE PLC	SHS	13M	30K	–
LIVE NATION ENTERTAINMENT IN	COM	605K	6K	–
LKQ CORP	COM	2M	51K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	11M	4M	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	476K	174K	–
LOCKHEED MARTIN CORP	COM	60M	128K	–
LOCKHEED MARTIN CORP	COM	569K	1K	–
LOEWS CORP	COM	4M	49K	–
LOGITECH INTL S A	SHS	3M	36K	–
LOUISIANA PAC CORP	COM	358K	4K	–
LOWES COS INC	COM	41M	186K	–
LOWES COS INC	COM	343K	2K	–
LPL FINL HLDGS INC	COM	4M	16K	–
LSB INDS INC	COM	365K	45K	–
LSI INDS INC OHIO	COM	894K	62K	–
LULULEMON ATHLETICA INC	COM	2M	7K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	14M	146K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	1M	11K	–
M & T BK CORP	COM	5M	33K	–
MACOM TECH SOLUTIONS HLDGS I	COM	420K	4K	–
MADDEN STEVEN LTD	COM	432K	10K	–
MAGNA INTL INC	COM	1M	27K	–
MAGNITE INC	COM	138K	10K	–
MAGNOLIA OIL & GAS CORP	CL A	318K	13K	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	1M	13K	–
MAMAS CREATIONS INC	COM	760K	113K	–
MANHATTAN ASSOCIATES INC	COM	5M	21K	–
MANITEX INTL INC	COM	111K	25K	–
MANPOWERGROUP INC WIS	COM	4M	61K	–
MANULIFE FINL CORP	COM	31M	1M	–
MANULIFE FINL CORP	COM	888K	33K	–
MARATHON DIGITAL HOLDINGS IN	COM	230K	12K	–
MARATHON OIL CORP	COM	4M	150K	–
MARATHON OIL CORP	COM	29	1	–
MARATHON PETE CORP	COM	82M	473K	–
MARATHON PETE CORP	COM	2M	9K	–
MARINE PRODS CORP	COM	186K	18K	–
MARKEL GROUP INC	COM	4M	2K	–
MARKETAXESS HLDGS INC	COM	271K	1K	–
MARQETA INC	CLASS A COM	90K	16K	–
MARRIOTT INTL INC NEW	CL A	18M	76K	–
MARRIOTT INTL INC NEW	CL A	175K	723	–
MARSH & MCLENNAN COS INC	COM	16M	74K	–
MARTIN MARIETTA MATLS INC	COM	3M	5K	–
MARVELL TECHNOLOGY INC	COM	2M	31K	–
MASCO CORP	COM	6M	84K	–
MASTEC INC	COM	705K	7K	–
MASTERCARD INCORPORATED	CL A	39M	89K	–
MATCH GROUP INC NEW	COM	207K	7K	–
MATSON INC	COM	7M	50K	–
MAXIMUS INC	COM	389K	5K	–
MAYVILLE ENGR CO INC	COM	418K	25K	–
MCCORMICK & CO INC	COM VTG	3K	40	–
MCCORMICK & CO INC	COM NON VTG	3M	45K	–
MCDONALDS CORP	COM	21M	84K	–
MCGRATH RENTCORP	COM	247K	2K	–
MCKESSON CORP	COM	33M	57K	–
MCKESSON CORP	COM	641K	1K	–
MEDALLION FINL CORP	COM	765K	100K	–
MEDICAL PPTYS TRUST INC	COM	62K	14K	–
MEDPACE HLDGS INC	COM	441K	1K	–
MEDTRONIC PLC	SHS	10M	128K	–
MERCADOLIBRE INC	COM	4M	2K	–
MERCHANTS BANCORP IND	COM	222K	5K	–
MERCK & CO INC	COM	37M	298K	–
MERIT MED SYS INC	COM	343K	4K	–
MERITAGE HOMES CORP	COM	416K	3K	–
META PLATFORMS INC	CL A	90M	178K	–
METALLUS INC	COM	729K	36K	–
METHANEX CORP	COM	2M	38K	–
METLIFE INC	COM	8M	107K	–
METLIFE INC	COM	2K	24	–
METTLER TOLEDO INTERNATIONAL	COM	3M	2K	–
MGIC INVT CORP WIS	COM	3M	123K	–
MGM RESORTS INTERNATIONAL	COM	4M	86K	–
MICROCHIP TECHNOLOGY INC.	COM	6M	65K	–
MICRON TECHNOLOGY INC	COM	15M	114K	–
MICROSOFT CORP	COM	332M	743K	–
MICROSTRATEGY INC	CL A NEW	1M	1K	–
MID-AMER APT CMNTYS INC	COM	681K	5K	–
MINERALS TECHNOLOGIES INC	COM	321K	4K	–
MINISO GROUP HLDG LTD	SPONSORED ADS	498K	26K	–
MISTRAS GROUP INC	COM	508K	61K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	8M	720K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	2M	581K	–
MODERNA INC	COM	2M	19K	–
MODINE MFG CO	COM	2M	24K	–
MOELIS & CO	CL A	667K	12K	–
MOHAWK INDS INC	COM	7M	59K	–
MOLINA HEALTHCARE INC	COM	3M	11K	–
MOLSON COORS BEVERAGE CO	CL B	7M	141K	–
MONDELEZ INTL INC	CL A	14M	221K	–
MONGODB INC	CL A	354K	1K	–
MONOLITHIC PWR SYS INC	COM	2M	2K	–
MONROE CAP CORP	COM	464K	61K	–
MONSTER BEVERAGE CORP NEW	COM	3M	56K	–
MOODYS CORP	COM	10M	23K	–
MOOG INC	CL A	241K	1K	–
MORGAN STANLEY	COM NEW	20M	207K	–
MORGAN STANLEY	COM NEW	75K	767	–
MORNINGSTAR INC	COM	509K	2K	–
MOSAIC CO NEW	COM	991K	34K	–
MOSAIC CO NEW	COM	360K	12K	–
MOTOROLA SOLUTIONS INC	COM NEW	11M	27K	–
MR COOPER GROUP INC	COM	1M	13K	–
MSC INDL DIRECT INC	CL A	379K	5K	–
MSCI INC	COM	5M	9K	–
M-TRON INDS INC	COM	205K	6K	–
MUELLER INDS INC	COM	10M	180K	–
MURPHY OIL CORP	COM	1M	36K	–
MURPHY USA INC	COM	3M	7K	–
NASDAQ INC	COM	2M	28K	–
NATERA INC	COM	346K	3K	–
NATIONAL GRID PLC	SPONSORED ADR NE	603K	11K	–
NATIONAL HEALTHCARE CORP	COM	1M	12K	–
NATURAL GROCERS BY VITAMIN C	COM	1M	59K	–
NATURES SUNSHINE PRODS INC	COM	381K	25K	–
NATWEST GROUP PLC	SPONS ADR	9M	1M	–
NATWEST GROUP PLC	SPONS ADR	1M	145K	–
NAVIENT CORPORATION	COM	184K	13K	–
NETAPP INC	COM	18M	141K	–
NETAPP INC	COM	130K	1K	–
NETEASE INC	SPONSORED ADS	2M	24K	–
NETFLIX INC	COM	33M	49K	–
NEUROCRINE BIOSCIENCES INC	COM	588K	4K	–
NEW GOLD INC CDA	COM	5M	2M	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	2M	26K	–
NEW YORK TIMES CO	CL A	403K	8K	–
NEWELL BRANDS INC	COM	205K	32K	–
NEWMARKET CORP	COM	2M	4K	–
NEWMONT CORP	COM	3M	76K	–
NEWPARK RES INC	COM PAR $.01NEW	3M	368K	–
NEWS CORP NEW	CL A	455K	17K	–
NEWS CORP NEW	CL B	69K	2K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	1M	8K	–
NEXTERA ENERGY INC	COM	15M	215K	–
NEXTRACKER INC	CLASS A COM	1M	21K	–
NIKE INC	CL B	7M	93K	–
NIO INC	SPON ADS	107K	26K	–
NISOURCE INC	COM	482K	17K	–
NL INDS INC	COM NEW	242K	40K	–
NNN REIT INC	COM	608K	14K	–
NOKIA CORP	SPONSORED ADR	181K	48K	–
NOMURA HLDGS INC	SPONSORED ADR	288K	50K	–
NORDSON CORP	COM	2M	8K	–
NORDSTROM INC	COM	209K	10K	–
NORFOLK SOUTHN CORP	COM	2M	10K	–
NORTH AMERN CONSTR GROUP LTD	COM	320K	17K	–
NORTHEAST BK LEWISTON ME	COM	209K	3K	–
NORTHERN TECHNOLOGIES INTL C	COM	409K	25K	–
NORTHERN TR CORP	COM	349K	4K	–
NORTHROP GRUMMAN CORP	COM	6M	13K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	251K	5K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	265K	14K	–
NOV INC	COM	452K	24K	–
NOVANTA INC	COM	346K	2K	–
NOVARTIS AG	SPONSORED ADR	20M	192K	–
NOVO-NORDISK A S	ADR	36M	252K	–
NRG ENERGY INC	COM NEW	886K	11K	–
NU HLDGS LTD	ORD SHS CL A	1M	90K	–
NUCOR CORP	COM	9M	57K	–
NUCOR CORP	COM	609K	4K	–
NUTANIX INC	CL A	202K	4K	–
NUTRIEN LTD	COM	6M	113K	–
NVIDIA CORPORATION	COM	253M	2M	–
NVR INC	COM	7M	987	–
NXP SEMICONDUCTORS N V	COM	7M	24K	–
OCCIDENTAL PETE CORP	COM	4M	66K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	11K	278	–
OCEANEERING INTL INC	COM	330K	14K	–
OFG BANCORP	COM	377K	10K	–
OFS CAP CORP	COM	308K	35K	–
OGE ENERGY CORP	COM	350K	10K	–
O-I GLASS INC	COM	138K	12K	–
OIL DRI CORP AMER	COM	357K	6K	–
OKTA INC	CL A	288K	3K	–
OLD DOMINION FREIGHT LINE IN	COM	6M	36K	–
OLD NATL BANCORP IND	COM	313K	18K	–
OLD REP INTL CORP	COM	6M	179K	–
OLIN CORP	COM PAR $1	2M	44K	–
OLYMPIC STEEL INC	COM	858K	19K	–
OMNICOM GROUP INC	COM	8M	84K	–
ON SEMICONDUCTOR CORP	COM	3M	37K	–
ONEMAIN HLDGS INC	COM	310K	6K	–
ONEOK INC NEW	COM	4M	49K	–
ONTO INNOVATION INC	COM	799K	4K	–
OP BANCORP	COM	439K	46K	–
OPERA LTD	SPONSORED ADS	1M	83K	–
OPPENHEIMER HLDGS INC	CL A NON VTG	1M	29K	–
ORACLE CORP	COM	40M	286K	–
ORANGE	SPONSORED ADR	1M	113K	–
ORASURE TECHNOLOGIES INC	COM	952K	223K	–
OREILLY AUTOMOTIVE INC	COM	10M	10K	–
ORGANOGENESIS HLDGS INC	COM	41K	15K	–
ORGANON & CO	COMMON STOCK	2M	77K	–
ORION S.A.	COM	975K	44K	–
ORIX CORP	SPONSORED ADR	6M	51K	–
ORIX CORP	SPONSORED ADR	15K	133	–
ORLA MNG LTD NEW	COM	2M	566K	–
OSHKOSH CORP	COM	287K	3K	–
OTIS WORLDWIDE CORP	COM	3M	36K	–
OTTER TAIL CORP	COM	313K	4K	–
OUTBRAIN INC	COM	269K	54K	–
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	688K	81K	–
OVINTIV INC	COM	1M	25K	–
OWENS CORNING NEW	COM	21M	121K	–
OWENS CORNING NEW	COM	2M	13K	–
OXFORD INDS INC	COM	1M	12K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	998K	53K	–
PACCAR INC	COM	7M	65K	–
PACER FDS TR	TRENDP US LAR CP	14K	288	–
PACER FDS TR	LUNT LRG CP ALTR	6K	161	–
PACER FDS TR	DATA AND INFRAST	82	3	–
PACER FDS TR	PACER US SMALL	152K	3K	–
PACER FDS TR	DEVELOPED MRKT	424K	14K	–
PACER FDS TR	US CASH COWS 100	57K	1K	–
PACKAGING CORP AMER	COM	7M	41K	–
PALANTIR TECHNOLOGIES INC	CL A	2M	90K	–
PALO ALTO NETWORKS INC	COM	10M	29K	–
PANGAEA LOGISTICS SOLUTION L	SHS	306K	39K	–
PARK HOTELS & RESORTS INC	COM	299K	20K	–
PARKER-HANNIFIN CORP	COM	16M	32K	–
PARK-OHIO HLDGS CORP	COM	490K	19K	–
PATRICK INDS INC	COM	5M	49K	–
PATTERSON-UTI ENERGY INC	COM	466K	45K	–
PAYCHEX INC	COM	13M	107K	–
PAYPAL HLDGS INC	COM	4M	69K	–
PBF ENERGY INC	CL A	1M	30K	–
PCB BANCORP	COM	402K	25K	–
PDD HOLDINGS INC	SPONSORED ADS	6M	49K	–
PEARSON PLC	SPONSORED ADR	194K	16K	–
PEMBINA PIPELINE CORP	COM	4M	118K	–
PENNYMAC MTG INVT TR	COM	3M	192K	–
PENSKE AUTOMOTIVE GRP INC	COM	1M	8K	–
PENTAIR PLC	SHS	658K	9K	–
PEPSICO INC	COM	24M	147K	–
PERDOCEO ED CORP	COM	3M	124K	–
PERFORMANCE FOOD GROUP CO	COM	682K	10K	–
PERFORMANT FINL CORP	COM	34K	12K	–
PERION NETWORK LTD	SHS NEW	165K	20K	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	210K	15K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	13M	927K	–
PFIZER INC	COM	9M	333K	–
PG&E CORP	COM	849K	49K	–
PHILIP MORRIS INTL INC	COM	19M	185K	–
PHILLIPS 66	COM	9M	66K	–
PHINIA INC	COMMON STOCK	423K	11K	–
PHOTRONICS INC	COM	807K	33K	–
PHX MINERALS INC	CL A	198K	61K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	207K	29K	–
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	709K	32K	–
PINNACLE FINL PARTNERS INC	COM	243K	3K	–
PINNACLE WEST CAP CORP	COM	3M	44K	–
PINTEREST INC	CL A	1M	26K	–
PIPER SANDLER COMPANIES	COM	903K	4K	–
PITNEY BOWES INC	COM	107K	21K	–
PLAYTIKA HLDG CORP	COM	374K	47K	–
PLDT INC	SPONSORED ADR	2M	65K	–
PNC FINL SVCS GROUP INC	COM	27M	174K	–
PNC FINL SVCS GROUP INC	COM	150K	967	–
POOL CORP	COM	1M	5K	–
POPULAR INC	COM NEW	5M	56K	–
PORTMAN RIDGE FIN CORP	COM NEW	408K	21K	–
POSCO HOLDINGS INC	SPONSORED ADR	5M	74K	–
POWELL INDS INC	COM	343K	2K	–
POWER INTEGRATIONS INC	COM	446K	6K	–
PPG INDS INC	COM	2M	17K	–
PPL CORP	COM	1M	39K	–
PRECISION DRILLING CORP	COM NEW	5M	67K	–
PREFORMED LINE PRODS CO	COM	597K	5K	–
PREMIER FINANCIAL CORP	COM	2M	81K	–
PRESTIGE CONSMR HEALTHCARE I	COM	464K	7K	–
PRICE T ROWE GROUP INC	COM	2M	22K	–
PRIMERICA INC	COM	1M	6K	–
PRIMO WATER CORPORATION	COM	3M	136K	–
PRINCIPAL FINANCIAL GROUP IN	COM	3M	35K	–
PRINCIPAL FINANCIAL GROUP IN	COM	706	9	–
PROCTER AND GAMBLE CO	COM	61M	368K	–
PROFIRE ENERGY INC	COM	139K	98K	–
PROG HOLDINGS INC	COM NPV	3M	82K	–
PROGRESSIVE CORP	COM	12M	58K	–
PROLOGIS INC.	COM	7M	64K	–
PRUDENTIAL FINL INC	COM	13M	113K	–
PRUDENTIAL FINL INC	COM	46K	396	–
PRUDENTIAL PLC	ADR	218K	12K	–
PTC INC	COM	844K	5K	–
PUBLIC STORAGE OPER CO	COM	4M	13K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	3M	35K	–
PULTE GROUP INC	COM	34M	309K	–
PULTE GROUP INC	COM	2M	17K	–
PUMA BIOTECHNOLOGY INC	COM	275K	84K	–
PURE STORAGE INC	CL A	493K	8K	–
PUTNAM ETF TRUST	FOCUSED LAR CAP	422K	12K	–
PVH CORPORATION	COM	2M	20K	–
Q2 HLDGS INC	COM	207K	3K	–
QORVO INC	COM	350K	3K	–
QUAD / GRAPHICS INC	COM CL A	948K	174K	–
QUAKER HOUGHTON	COM	237K	1K	–
QUALCOMM INC	COM	25M	128K	–
QUALYS INC	COM	751K	5K	–
QUANEX BLDG PRODS CORP	COM	463K	17K	–
QUANTA SVCS INC	COM	7M	29K	–
QUDIAN INC	ADR	337K	170K	–
QUEST DIAGNOSTICS INC	COM	443K	3K	–
RADIAN GROUP INC	COM	3M	108K	–
RADNET INC	COM	360K	6K	–
RALPH LAUREN CORP	CL A	2M	10K	–
RAMBUS INC DEL	COM	252K	4K	–
RANGE RES CORP	COM	358K	11K	–
RANGER ENERGY SVCS INC	COM CL A	1M	117K	–
RAYMOND JAMES FINL INC	COM	2M	18K	–
RB GLOBAL INC	COM	991K	13K	–
RBB FD INC	US TRSRY 6 MNTH	158K	3K	–
RBB FD INC	US TREASRY 12 MT	144K	3K	–
RBB FD INC	US TREASY 2 YR	263K	5K	–
RBC BEARINGS INC	COM	226K	836	–
RCM TECHNOLOGIES INC	COM NEW	1M	59K	–
REALTY INCOME CORP	COM	2M	39K	–
RED ROCK RESORTS INC	CL A	457K	8K	–
REDFIN CORP	COM	77K	13K	–
REGAL REXNORD CORPORATION	COM	521K	4K	–
REGENCY CTRS CORP	COM	2M	28K	–
REGENERON PHARMACEUTICALS	COM	8M	8K	–
REGIONS FINANCIAL CORP NEW	COM	5M	268K	–
REGIONS FINANCIAL CORP NEW	COM	43K	2K	–
REINSURANCE GRP OF AMERICA I	COM NEW	9M	44K	–
RELIANCE INC	COM	9M	31K	–
RELIANCE INC	COM	321K	1K	–
RELX PLC	SPONSORED ADR	16M	353K	–
RENAISSANCERE HLDGS LTD	COM	591K	3K	–
REPOSITRAK INC	COM NEW	1M	79K	–
REPUBLIC SVCS INC	COM	11M	57K	–
RESMED INC	COM	3M	14K	–
RESTAURANT BRANDS INTL INC	COM	4M	56K	–
REVVITY INC	COM	259K	2K	–
RIO TINTO PLC	SPONSORED ADR	11M	170K	–
RITHM CAPITAL CORP	COM NEW	2M	165K	–
RLI CORP	COM	615K	4K	–
RMR GROUP INC	CL A	1M	62K	–
ROBERT HALF INC.	COM	390K	6K	–
ROBINHOOD MKTS INC	COM CL A	380K	17K	–
ROCKWELL AUTOMATION INC	COM	1M	5K	–
ROCKY BRANDS INC	COM	1M	38K	–
ROLLINS INC	COM	783K	16K	–
ROPER TECHNOLOGIES INC	COM	6M	10K	–
ROSS STORES INC	COM	5M	34K	–
ROYAL BK CDA	COM	32M	299K	–
ROYAL CARIBBEAN GROUP	COM	4M	27K	–
ROYAL GOLD INC	COM	1M	8K	–
RPC INC	COM	69K	11K	–
RPM INTL INC	COM	5M	50K	–
RTX CORPORATION	COM	35M	353K	–
RTX CORPORATION	COM	251K	3K	–
RUSH ENTERPRISES INC	CL A	537K	13K	–
RUSH STREET INTERACTIVE INC	COM	122K	13K	–
RYDER SYS INC	COM	301K	2K	–
RYMAN HOSPITALITY PPTYS INC	COM	418K	4K	–
S&P GLOBAL INC	COM	19M	43K	–
SAGIMET BIOSCIENCES INC	COM SER A	41K	12K	–
SAIA INC	COM	280K	591	–
SALESFORCE INC	COM	24M	93K	–
SANFILIPPO JOHN B & SON INC	COM	256K	3K	–
SANMINA CORPORATION	COM	2M	24K	–
SANOFI	SPONSORED ADR	4M	90K	–
SAP SE	SPON ADR	15M	75K	–
SAREPTA THERAPEUTICS INC	COM	355K	2K	–
SASOL LTD	SPONSORED ADR	711K	93K	–
SBA COMMUNICATIONS CORP NEW	CL A	798K	4K	–
SCANSOURCE INC	COM	2M	56K	–
SCHLUMBERGER LTD	COM STK	5M	112K	–
SCHOLASTIC CORP	COM	2M	44K	–
SCHWAB CHARLES CORP	COM	8M	109K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	2M	37K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	916K	14K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	3M	27K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	708K	10K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	425K	5K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	4M	75K	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	2K	40	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	219K	8K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	66K	2K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	135K	4K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	636K	18K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	278K	5K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	194K	3K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	2M	27K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	11M	291K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	46	1	–
SCHWAB STRATEGIC TR	US REIT ETF	21K	1K	–
SCHWAB STRATEGIC TR	US TIPS ETF	13K	249	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	29K	808	–
SCIENCE APPLICATIONS INTL CO	COM	779K	7K	–
SCYNEXIS INC	COM NEW	56K	28K	–
SEA LTD	SPONSORD ADS	397K	6K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	8M	74K	–
SEALED AIR CORP NEW	COM	319K	9K	–
SECURITY NATL FINL CORP	CL A NEW	300K	38K	–
SEI INVTS CO	COM	2M	28K	–
SELECT MED HLDGS CORP	COM	729K	21K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	90K	1K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	2M	12K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	421K	5K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	2M	9K	–
SELECT SECTOR SPDR TR	ENERGY	1M	11K	–
SELECT SECTOR SPDR TR	FINANCIAL	1M	36K	–
SELECT SECTOR SPDR TR	INDL	1M	10K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	3M	13K	–
SELECT SECTOR SPDR TR	COMMUNICATION	1M	14K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	15K	400	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	231K	3K	–
SELECT WATER SOLUTIONS INC	CL A COM	885K	83K	–
SELECTIVE INS GROUP INC	COM	421K	4K	–
SEMPRA	COM	4M	50K	–
SERVICE CORP INTL	COM	2M	29K	–
SERVICENOW INC	COM	15M	19K	–
SHAKE SHACK INC	CL A	284K	3K	–
SHELL PLC	SPON ADS	13M	187K	–
SHERWIN WILLIAMS CO	COM	10M	33K	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	6M	179K	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	278	8	–
SHOPIFY INC	CL A	10M	148K	–
SIBANYE STILLWATER LTD	SPONSORED ADR	235K	54K	–
SIGA TECHNOLOGIES INC	COM	531K	70K	–
SIGNET JEWELERS LIMITED	SHS	2M	27K	–
SILVER SPIKE INVESTMENT CORP	COM	169K	14K	–
SIMON PPTY GROUP INC NEW	COM	11M	71K	–
SIMPSON MFG INC	COM	770K	5K	–
SINCLAIR INC	CL A	624K	47K	–
SIRIUS XM HOLDINGS INC	COM	40K	14K	–
SITE CTRS CORP	COM	160K	11K	–
SK TELECOM LTD	SPONSORED ADR	3M	159K	–
SKECHERS U S A INC	CL A	234K	3K	–
SKYWEST INC	COM	2M	20K	–
SKYWORKS SOLUTIONS INC	COM	336K	3K	–
SL GREEN RLTY CORP	COM	390K	7K	–
SLM CORP	COM	300K	14K	–
SM ENERGY CO	COM	290K	7K	–
SMART SAND INC	COM	630K	299K	–
SMITH A O CORP	COM	2M	22K	–
SMUCKER J M CO	COM NEW	606K	6K	–
SNAP ON INC	COM	3M	10K	–
SNOWFLAKE INC	CL A	1M	8K	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	266K	7K	–
SOLO BRANDS INC	COM CL A	67K	29K	–
SOLVENTUM CORP	COM SHS	280K	5K	–
SONY GROUP CORP	SPONSORED ADR	6M	68K	–
SOUTHERN CO	COM	12M	149K	–
SOUTHERN COPPER CORP	COM	1M	12K	–
SOUTHSTATE CORPORATION	COM	307K	4K	–
SOUTHWEST AIRLS CO	COM	377K	13K	–
SOUTHWEST GAS HLDGS INC	COM	290K	4K	–
SOUTHWESTERN ENERGY CO	COM	202K	30K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	560K	1K	–
SPDR GOLD TR	GOLD SHS	879K	4K	–
SPDR INDEX SHS FDS	S&P NORTH AMER	17K	307	–
SPDR INDEX SHS FDS	EURO STOXX 50	765K	15K	–
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	2M	28K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	40K	1K	–
SPDR INDEX SHS FDS	S&P EM MKT DIV	32K	895	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	25K	453	–
SPDR INDEX SHS FDS	S&P EMKTSC ETF	124K	2K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	4K	125	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	281K	8K	–
SPDR S&P 500 ETF TR	TR UNIT	17M	32K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	492K	919	–
SPDR SER TR	NYSE TECH ETF	18K	94	–
SPDR SER TR	S&P 600 SMCP GRW	31K	365	–
SPDR SER TR	NUVEEN BLOOMBERG	43K	2K	–
SPDR SER TR	S&P 600 SMCP VAL	1M	18K	–
SPDR SER TR	BBG CONV SEC ETF	66K	914	–
SPDR SER TR	PORTFOLIO LN COR	2K	88	–
SPDR SER TR	PORTFOLIO INTRMD	358	11	–
SPDR SER TR	BLOOMBERG EMERGI	6K	280	–
SPDR SER TR	PRTFLO S&P500 GW	2M	23K	–
SPDR SER TR	PORTFOLIO SHORT	9K	299	–
SPDR SER TR	PRTFLO S&P500 VL	2M	35K	–
SPDR SER TR	S&P TRANSN ETF	782	10	–
SPDR SER TR	DJ REIT ETF	3K	31	–
SPDR SER TR	AEROSPACE DEF	42K	300	–
SPDR SER TR	PORTFOLIO LN TSR	3K	102	–
SPDR SER TR	S&P REGL BKG	19K	394	–
SPDR SER TR	S&P DIVID ETF	1M	10K	–
SPDR SER TR	S&P CAP MKTS	5K	45	–
SPDR SER TR	S&P INS ETF	5K	106	–
SPDR SER TR	S&P BK ETF	24K	514	–
SPDR SER TR	PORTFOLI S&P1500	386K	6K	–
SPDR SER TR	S&P 400 MDCP GRW	32K	375	–
SPDR SER TR	S&P 400 MDCP VAL	22K	299	–
SPDR SER TR	PORTFOLIO S&P400	166K	3K	–
SPDR SER TR	PORTFOLIO S&P500	455K	7K	–
SPDR SER TR	S&P BIOTECH	7K	78	–
SPDR SER TR	S&P HOMEBUILD	12K	118	–
SPDR SER TR	PORTFOLIO SH TSR	231	8	–
SPDR SER TR	BLOOMBERG SHT TE	499	20	–
SPDR SER TR	OILGAS EQUIP	27K	298	–
SPDR SER TR	S&P OILGAS EXP	63K	433	–
SPDR SER TR	BLOOMBERG 1-3 MO	59K	648	–
SPDR SER TR	NUVEEN BLMBRG MU	3K	72	–
SPDR SER TR	NUVEEN BLMBRG SH	283	6	–
SPDR SER TR	RUSSELL LOW VOL	6K	53	–
SPDR SER TR	PRTFLO S&P500 HI	5K	128	–
SPDR SER TR	MSCI USA STRTGIC	6K	38	–
SPDR SER TR	PORTFOLIO S&P600	155K	4K	–
SPOTIFY TECHNOLOGY S A	SHS	5M	16K	–
SPROTT INC	COM NEW	768K	19K	–
SPROUTS FMRS MKT INC	COM	3M	40K	–
SPS COMM INC	COM	699K	4K	–
SPX TECHNOLOGIES INC	COM	466K	3K	–
SS&C TECHNOLOGIES HLDGS INC	COM	237K	4K	–
STAG INDL INC	COM	604K	17K	–
STANDEX INTL CORP	COM	205K	1K	–
STANLEY BLACK & DECKER INC	COM	2M	22K	–
STANTEC INC	COM	7M	78K	–
STAR BULK CARRIERS CORP.	SHS PAR	1M	59K	–
STARBUCKS CORP	COM	9M	113K	–
STATE STR CORP	COM	27M	362K	–
STATE STR CORP	COM	920K	12K	–
STEEL DYNAMICS INC	COM	59M	458K	–
STEEL DYNAMICS INC	COM	2M	13K	–
STEELCASE INC	CL A	4M	285K	–
STELLANTIS N.V	SHS	5M	247K	–
STERIS PLC	SHS USD	3M	15K	–
STERLING INFRASTRUCTURE INC	COM	342K	3K	–
STEWART INFORMATION SVCS COR	COM	1M	18K	–
STIFEL FINL CORP	COM	1M	14K	–
STMICROELECTRONICS N V	NY REGISTRY	529K	13K	–
STRIDE INC	COM	596K	8K	–
STRYKER CORPORATION	COM	12M	35K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	8M	584K	–
SUN LIFE FINANCIAL INC.	COM	5M	98K	–
SUNCOKE ENERGY INC	COM	4M	424K	–
SUNCOR ENERGY INC NEW	COM	20M	527K	–
SUPER MICRO COMPUTER INC	COM	10M	12K	–
SUPERIOR GROUP OF CO INC	COM	2M	92K	–
SUZANO S A	SPON ADS	732K	71K	–
SUZANO S A	SPON ADS	246	24	–
SYLVAMO CORP	COMMON STOCK	1M	20K	–
SYNCHRONY FINANCIAL	COM	53M	1M	–
SYNCHRONY FINANCIAL	COM	2M	45K	–
SYNOPSYS INC	COM	11M	18K	–
SYSCO CORP	COM	3M	48K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	57M	329K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	806K	62K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	935K	6K	–
TAL EDUCATION GROUP	SPONSORED ADS	164K	15K	–
TANGER INC	COM	2M	61K	–
TAPESTRY INC	COM	2M	45K	–
TARGA RES CORP	COM	3M	27K	–
TARGET CORP	COM	7M	45K	–
TAYLOR DEVICES INC	COM	843K	19K	–
TAYLOR MORRISON HOME CORP	COM	3M	48K	–
TC ENERGY CORP	COM	1M	33K	–
TD SYNNEX CORPORATION	COM	741K	6K	–
TE CONNECTIVITY LTD	SHS	6M	37K	–
TECHNIPFMC PLC	COM	210K	8K	–
TECK RESOURCES LTD	CL B	2M	48K	–
TECNOGLASS INC	ORD SHS	293K	6K	–
TEEKAY CORPORATION	COM	6M	645K	–
TEEKAY TANKERS LTD	CL A	5M	70K	–
TELEDYNE TECHNOLOGIES INC	COM	268K	691	–
TELEFLEX INCORPORATED	COM	321K	2K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	2M	287K	–
TELEFONICA BRASIL SA	NEW ADR	3M	376K	–
TELEFONICA BRASIL SA	NEW ADR	2K	224	–
TELEFONICA S A	SPONSORED ADR	1M	312K	–
TELUS CORPORATION	COM	2M	137K	–
TEMPUR SEALY INTL INC	COM	935K	20K	–
TENABLE HLDGS INC	COM	302K	7K	–
TENARIS S A	SPONSORED ADS	1M	39K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	949K	68K	–
TENET HEALTHCARE CORP	COM NEW	5M	35K	–
TENNANT CO	COM	433K	4K	–
TERADYNE INC	COM	1M	8K	–
TEREX CORP NEW	COM	485K	9K	–
TERNIUM SA	SPONSORED ADS	2M	45K	–
TESLA INC	COM	27M	136K	–
TETRA TECH INC NEW	COM	1M	6K	–
TETRA TECHNOLOGIES INC DEL	COM	49K	14K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	482K	30K	–
TEXAS INSTRS INC	COM	17M	85K	–
TEXAS PACIFIC LAND CORPORATI	COM	1M	2K	–
TEXAS ROADHOUSE INC	COM	933K	5K	–
TEXTRON INC	COM	2M	18K	–
TFI INTL INC	COM	4M	27K	–
THE CIGNA GROUP	COM	34M	104K	–
THE CIGNA GROUP	COM	1M	3K	–
THE ODP CORP	COM	211K	5K	–
THE TRADE DESK INC	COM CL A	3M	35K	–
THERMO FISHER SCIENTIFIC INC	COM	14M	26K	–
THOMSON REUTERS CORP.	COM	7M	41K	–
THOR INDS INC	COM	2M	16K	–
TIDEWATER INC NEW	COM	205K	2K	–
TILE SHOP HLDGS INC	COM	946K	136K	–
TIM S A	SPONSORED ADR	2M	112K	–
TIMKEN CO	COM	273K	3K	–
TJX COS INC NEW	COM	17M	156K	–
T-MOBILE US INC	COM	32M	184K	–
T-MOBILE US INC	COM	209K	1K	–
TOAST INC	CL A	237K	9K	–
TOLL BROTHERS INC	COM	4M	31K	–
TOPBUILD CORP	COM	2M	5K	–
TORM PLC	SHS CL A	213K	5K	–
TORO CO	COM	1M	12K	–
TORONTO DOMINION BK ONT	COM NEW	12M	216K	–
TORRID HLDGS INC	COM	848K	113K	–
TOTALENERGIES SE	SPONSORED ADS	9M	130K	–
TOWNEBANK PORTSMOUTH VA	COM	311K	11K	–
TOWNSQUARE MEDIA INC	CL A	908K	83K	–
TOYOTA MOTOR CORP	ADS	11M	52K	–
TRACTOR SUPPLY CO	COM	3M	12K	–
TRADEWEB MKTS INC	CL A	283K	3K	–
TRANE TECHNOLOGIES PLC	SHS	7M	21K	–
TRANSALTA CORP	COM	268K	38K	–
TRANSDIGM GROUP INC	COM	4M	3K	–
TRANSUNION	COM	321K	4K	–
TRAVEL PLUS LEISURE CO	COM	204K	5K	–
TRAVELERS COMPANIES INC	COM	19M	93K	–
TRAVELZOO	COM NEW	228K	30K	–
TREX CO INC	COM	351K	5K	–
TRIMBLE INC	COM	341K	6K	–
TRINET GROUP INC	COM	313K	3K	–
TRIP COM GROUP LTD	ADS	2M	38K	–
TRUIST FINL CORP	COM	5M	137K	–
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	10M	1M	–
TURNSTONE BIOLOGICS CORP	COM	36K	14K	–
TWIN DISC INC	COM	398K	34K	–
TYLER TECHNOLOGIES INC	COM	869K	2K	–
TYSON FOODS INC	CL A	960K	17K	–
U HAUL HOLDING COMPANY	COM	62K	998	–
U HAUL HOLDING COMPANY	COM SER N	312K	5K	–
UBER TECHNOLOGIES INC	COM	13M	173K	–
UBS GROUP AG	SHS	13M	429K	–
UBS GROUP AG	SHS	4K	125	–
UDR INC	COM	495K	12K	–
UFP INDUSTRIES INC	COM	2M	18K	–
UGI CORP NEW	COM	575K	25K	–
UIPATH INC	CL A	141K	11K	–
ULTA BEAUTY INC	COM	818K	2K	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	1M	316K	–
UMB FINL CORP	COM	463K	6K	–
UNILEVER PLC	SPON ADR NEW	5M	95K	–
UNION PAC CORP	COM	21M	95K	–
UNITED AIRLS HLDGS INC	COM	1M	25K	–
UNITED BANKSHARES INC WEST V	COM	228K	7K	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	3M	359K	–
UNITED PARCEL SERVICE INC	CL B	6M	40K	–
UNITED PARKS & RESORTS INC	COM	355K	7K	–
UNITED RENTALS INC	COM	11M	17K	–
UNITED SEC BANCSHARES CALIF	COM	86K	12K	–
UNITED STATES STL CORP NEW	COM	308K	8K	–
UNITED STS LIME & MINERALS I	COM	207K	569	–
UNITED THERAPEUTICS CORP DEL	COM	843K	3K	–
UNITEDHEALTH GROUP INC	COM	44M	86K	–
UNITY BANCORP INC	COM	405K	14K	–
UNIVERSAL CORP VA	COM	2M	49K	–
UNIVERSAL ELECTRS INC	COM	130K	11K	–
UNIVERSAL HLTH SVCS INC	CL B	6M	30K	–
UNIVERSAL INS HLDGS INC	COM	571K	30K	–
UNIVERSAL LOGISTICS HLDGS IN	COM	276K	7K	–
UNUM GROUP	COM	6M	121K	–
UPBOUND GROUP INC	COM	1M	49K	–
US BANCORP DEL	COM NEW	12M	300K	–
US FOODS HLDG CORP	COM	504K	10K	–
VAALCO ENERGY INC	COM NEW	1M	200K	–
VALE S A	SPONSORED ADS	10M	874K	–
VALERO ENERGY CORP	COM	61M	391K	–
VALERO ENERGY CORP	COM	1M	8K	–
VALLEY NATL BANCORP	COM	234K	33K	–
VANECK ETF TRUST	GOLD MINERS ETF	43K	1K	–
VANECK ETF TRUST	CEF MUNI INCOME	308	14	–
VANECK ETF TRUST	OIL REFINERS ETF	39K	1K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	149K	2K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	800K	3K	–
VANECK ETF TRUST	GAMING ETF	62K	2K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	897K	3K	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	60K	341	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	6K	74	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	15K	134	–
VANGUARD BD INDEX FDS	INTERMED TERM	75	1	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	18K	236	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	648K	9K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	50	1	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	20M	40K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	10M	66K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	841K	4K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	970K	12K	–
VANGUARD INDEX FDS	SML CP GRW ETF	1M	6K	–
VANGUARD INDEX FDS	SM CP VAL ETF	1M	7K	–
VANGUARD INDEX FDS	MID CAP ETF	2M	8K	–
VANGUARD INDEX FDS	LARGE CAP ETF	3M	12K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	384K	2K	–
VANGUARD INDEX FDS	GROWTH ETF	10M	27K	–
VANGUARD INDEX FDS	VALUE ETF	5M	31K	–
VANGUARD INDEX FDS	SMALL CP ETF	9M	43K	–
VANGUARD INDEX FDS	TOTAL STK MKT	16M	62K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	144K	4K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	2M	21K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	2M	22K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	8K	73	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	346K	6K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	4M	85K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	20K	272	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	2M	23K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	77	1	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	85K	1K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	9M	98K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	43K	746	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	74K	961	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	738	3	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	1K	33	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	57K	988	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	3K	42	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	9M	48K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	9M	176K	–
VANGUARD WELLINGTON FD	US MOMENTUM	264K	2K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	3M	26K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	118K	2K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	142K	2K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	2K	38	–
VANGUARD WORLD FD	EXTENDED DUR	147	2	–
VANGUARD WORLD FD	ESG US STK ETF	78K	806	–
VANGUARD WORLD FD	MEGA GRWTH IND	281K	894	–
VANGUARD WORLD FD	MEGA CAP INDEX	1M	6K	–
VANGUARD WORLD FD	CONSUM DIS ETF	38K	123	–
VANGUARD WORLD FD	CONSUM STP ETF	421K	2K	–
VANGUARD WORLD FD	ENERGY ETF	683K	5K	–
VANGUARD WORLD FD	FINANCIALS ETF	788K	8K	–
VANGUARD WORLD FD	HEALTH CAR ETF	1M	4K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	268K	1K	–
VANGUARD WORLD FD	INF TECH ETF	4M	7K	–
VANGUARD WORLD FD	MATERIALS ETF	112K	583	–
VANGUARD WORLD FD	UTILITIES ETF	1K	8	–
VANGUARD WORLD FD	COMM SRVC ETF	25K	178	–
VARONIS SYS INC	COM	371K	8K	–
VAXCYTE INC	COM	322K	4K	–
VECTOR GROUP LTD	COM	1M	136K	–
VEEVA SYS INC	CL A COM	1M	5K	–
VENTAS INC	COM	1M	25K	–
VERA BRADLEY INC	COM	1M	191K	–
VERALTO CORP	COM SHS	822K	9K	–
VERISIGN INC	COM	423K	2K	–
VERISK ANALYTICS INC	COM	68M	254K	–
VERISK ANALYTICS INC	COM	847K	3K	–
VERIZON COMMUNICATIONS INC	COM	69M	2M	–
VERIZON COMMUNICATIONS INC	COM	440K	11K	–
VERMILION ENERGY INC	COM	1M	101K	–
VERRA MOBILITY CORP	CL A COM STK	356K	13K	–
VERTEX PHARMACEUTICALS INC	COM	11M	24K	–
VERTIV HOLDINGS CO	COM CL A	1M	16K	–
VIANT TECHNOLOGY INC	COM CL A	191K	19K	–
VIATRIS INC	COM	8M	782K	–
VIATRIS INC	COM	3K	322	–
VICI PPTYS INC	COM	2M	69K	–
VIKING THERAPEUTICS INC	COM	306K	6K	–
VILLAGE SUPER MKT INC	CL A NEW	399K	15K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	8M	582K	–
VIRCO MFG CO	COM	3M	181K	–
VIRTRA INC	COM PAR	246K	32K	–
VIRTU FINL INC	CL A	2M	80K	–
VISA INC	COM CL A	66M	252K	–
VISHAY INTERTECHNOLOGY INC	COM	2M	74K	–
VISTRA CORP	COM	1M	16K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	12M	1M	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	2M	185K	–
VONTIER CORPORATION	COM	760K	20K	–
VOYA FINANCIAL INC	COM	2M	30K	–
VOYAGER THERAPEUTICS INC	COM	137K	17K	–
VULCAN MATLS CO	COM	2M	9K	–
WABTEC	COM	1M	7K	–
WALGREENS BOOTS ALLIANCE INC	COM	2M	147K	–
WALKER & DUNLOP INC	COM	273K	3K	–
WALMART INC	COM	60M	887K	–
WARNER BROS DISCOVERY INC	COM SER A	529K	71K	–
WARNER MUSIC GROUP CORP	COM CL A	258K	8K	–
WARRIOR MET COAL INC	COM	1M	21K	–
WASTE CONNECTIONS INC	COM	2M	10K	–
WASTE MGMT INC DEL	COM	22M	105K	–
WATERS CORP	COM	1M	4K	–
WATSCO INC	COM	1M	3K	–
WATTS WATER TECHNOLOGIES INC	CL A	544K	3K	–
WD 40 CO	COM	566K	3K	–
WEATHERFORD INTL PLC	ORD SHS	680K	6K	–
WEBSTER FINL CORP	COM	271K	6K	–
WEC ENERGY GROUP INC	COM	6M	82K	–
WEIS MKTS INC	COM	316K	5K	–
WELLS FARGO CO NEW	COM	62M	1M	–
WELLS FARGO CO NEW	COM	499K	8K	–
WELLTOWER INC	COM	5M	50K	–
WESCO INTL INC	COM	356K	2K	–
WEST FRASER TIMBER CO LTD	COM	1M	13K	–
WEST PHARMACEUTICAL SVSC INC	COM	777K	2K	–
WESTAMERICA BANCORPORATION	COM	463K	10K	–
WESTERN ALLIANCE BANCORP	COM	272K	4K	–
WESTERN DIGITAL CORP.	COM	2M	23K	–
WESTERN NEW ENG BANCORP INC	COM	288K	42K	–
WESTERN UN CO	COM	6M	508K	–
WESTLAKE CORPORATION	COM	347K	2K	–
WESTROCK CO	COM	10M	192K	–
WEX INC	COM	236K	1K	–
WEYCO GROUP INC	COM	576K	19K	–
WEYERHAEUSER CO MTN BE	COM NEW	1M	50K	–
WHEATON PRECIOUS METALS CORP	COM	714K	14K	–
WHIRLPOOL CORP	COM	333K	3K	–
WHITE MTNS INS GROUP LTD	COM	2M	1K	–
WILEY JOHN & SONS INC	CL A	1M	32K	–
WILLIAMS COS INC	COM	7M	154K	–
WILLIAMS SONOMA INC	COM	10M	34K	–
WILLIAMS SONOMA INC	COM	1K	4	–
WILLIS TOWERS WATSON PLC LTD	SHS	857K	3K	–
WINGSTOP INC	COM	881K	2K	–
WINTRUST FINL CORP	COM	324K	3K	–
WIPRO LTD	SPON ADR 1 SH	2M	316K	–
WISDOMTREE INC	COM	108K	11K	–
WISDOMTREE TR	US HIGH DIVIDEND	47K	554	–
WISDOMTREE TR	EMG MKTS SMCAP	24K	475	–
WISDOMTREE TR	US LARGECAP DIVD	89K	1K	–
WISDOMTREE TR	EMER MKT HIGH FD	36K	826	–
WISDOMTREE TR	US MIDCAP DIVID	579K	12K	–
WISDOMTREE TR	US SMALLCAP FUND	96K	2K	–
WISDOMTREE TR	US SMALLCAP DIVD	292K	9K	–
WISDOMTREE TR	INTL EQUITY FD	37K	687	–
WISDOMTREE TR	INTL SMCAP DIV	233K	4K	–
WISDOMTREE TR	JP SMALLCP DIV	8K	100	–
WISDOMTREE TR	JAPN HEDGE EQT	1M	10K	–
WISDOMTREE TR	INTL QULTY DIV	421K	11K	–
WISDOMTREE TR	CURRNCY INT EQ	109K	3K	–
WISDOMTREE TR	DYNAMIC INT EQ	15K	437	–
WISDOMTREE TR	EUR HDG SMLCAP	151	4	–
WISDOMTREE TR	EM EX ST-OWNED	14K	451	–
WISDOMTREE TR	ITL HDG QTLY DIV	20K	440	–
WISDOMTREE TR	US S CAP QTY DIV	62K	1K	–
WISDOMTREE TR	US QTLY DIV GRT	872K	11K	–
WISDOMTREE TR	EUROPE HEDGED EQ	116K	3K	–
WISDOMTREE TR	INDIA HEDGED EQU	62K	1K	–
WISDOMTREE TR	FLOATNG RAT TREA	176K	4K	–
WISDOMTREE TR	ENHNCD CMMDTY ST	2K	96	–
WNS HLDGS LTD	COM SHS	489K	9K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	1M	62K	–
WOODWARD INC	COM	272K	2K	–
WOORI FINL GROUP INC	SPONSORED ADS	2M	75K	–
WORKDAY INC	CL A	3M	12K	–
WORLD ACCEP CORPORATION	COM	467K	4K	–
WORTHINGTON ENTERPRISES INC	COM	2M	51K	–
WORTHINGTON STL INC	COM SHS	562K	17K	–
WP CAREY INC	COM	511K	9K	–
WPP PLC NEW	ADR	1M	22K	–
WYNN RESORTS LTD	COM	220K	2K	–
XCEL ENERGY INC	COM	3M	60K	–
XENIA HOTELS & RESORTS INC	COM	172K	12K	–
XEROX HOLDINGS CORP	COM NEW	849K	73K	–
XPO INC	COM	511K	5K	–
XYLEM INC	COM	5M	34K	–
YELP INC	CL A	673K	18K	–
YUM BRANDS INC	COM	3M	26K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	216K	698	–
ZEDGE INC	CL B	90K	30K	–
ZETA GLOBAL HOLDINGS CORP	CL A	179K	10K	–
ZIMMER BIOMET HOLDINGS INC	COM	2M	15K	–
ZIONS BANCORPORATION N A	COM	835K	19K	–
ZOETIS INC	CL A	14M	82K	–
ZSCALER INC	COM	646K	3K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	355K	17K	–
ZYMEWORKS INC	COM	1M	133K	–