JFS WEALTH ADVISORS, LLC

Adviser information for JFS WEALTH ADVISORS, LLC last updated from Form ADV on March 29th, 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	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	84
Investment Advisory/Research	32
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	2
No. of Firms/People that Solicit Clients	2

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	5,756	$2.9B
Non-Discretionary	287	$449.0M
Total	6,043	$3.4B

Clients

Type	Number	RAUM
Individuals	1,365	$487.3M
HNW Individuals	662	$2.2B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	60	$318.3M
Charitable organizations	37	$94.5M
State or municipal gov entities	5	$140.2M
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	9	$137.6M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	29
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	1500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CREDIT, CASH MANAGEMENT, & INSURANCE SOLUTIONS
Compensation	% of AUMHourly chargesFixed fees
Other Business Activities	CREDIT, CASH MANAGEMENT, & INSURANCE SOLUTIONS

Identifiers

SEC RIA File Number	801-68333
SEC ERA File Number	801-68333
SEC CIK Numbers	1568068
SEC CRD Numbers	145051
Legal Entity Identifier	None

Principal Office

1479 N. HERMITAGE RD.
HERMITAGE
PA
United States

Monday - Friday, 9:00 AM TO 4:00 PM

Tel: 724-962-3200, Fax: 724-962-4611

Websites

www.linkedin.com/company/jfs-wealth-advisors twitter.com/jfswealth twitter.com/focusfinancial www.focusfinancialpartners.com www.facebook.com/jfswealthadvisors/ www.jfswa.com www.linkedin.com/company/focus-financial-partners

Chief Compliance Officer

AUGUST N. SANTILLO, JR.

1479 N. HERMITAGE ROAD

HERMITAGE

United States

Tel: 724-962-3200

Fax: 724-962-4611

A********@********M

(Full email address available in API data)

Industry Affiliates

FOCUS RISK SOLUTIONS	Insurance company or agency
JFS RISK MANAGEMENT, LLC	Insurance company or agency

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
JAZWINSKI, ROBERT, CHARLES	Individual	–	PRESIDENT, MANAGING MEMBER	06/1991	< 5%
BLAIRE, LAURA, JEAN	Individual	–	VICE PRESIDENT, CHIEF OPERATING OFFICER	02/2007	< 5%
FOCUS OPERATING, LLC	Domestic Entity	–	MEMBER	08/2007	> 75%
FOCUS FINANCIAL PARTNERS, LLC	Domestic Entity	FOCUS OPERATING, LLC	MEMBER	01/2007	> 75%
LEE, JAMES, STEPHEN	Individual	–	VICE PRESIDENT	01/2013	< 5%
COLELLA, LOUIS, VICTOR	Individual	–	VICE PRESIDENT	04/2016	< 5%
FOCUS FINANCIAL PARTNERS INC.	Domestic Entity	FOCUS FINANCIAL PARTNERS, LLC	MEMBER	07/2018	> 75%
TIESI, RYAN, CHRISTOPHER	Individual	–	SECRETARY, CHIEF FINANCIAL OFFICER	07/2019	< 5%
AMEY, SARAH, JAZWINSKI	Individual	–	VICE PRESIDENT	07/2020	< 5%
BARRETT, RYAN, CHARLES	Individual	–	VICE PRESIDENT	07/2020	< 5%
WILSON, THOMAS, DANIEL	Individual	–	VICE PRESIDENT	07/2021	< 5%
PAGLIONI, SAVERIO, NICHOLAS	Individual	–	VICE PRESIDENT	01/2022	< 5%
FOGLIA, THOMAS, A	Individual	–	VICE PRESIDENT	01/2022	< 5%
YOST, RONALD, WILLIAM	Individual	–	VICE PRESIDENT	07/2022	< 5%
MARCELLO, AMANDA, LYNN	Individual	–	VICE PRESIDENT	07/2022	< 5%
SANTILLO, AUGUST, NICHOLAS	Individual	–	CHIEF COMPLIANCE OFFICER	04/2023	< 5%
UPADHYAY, MANISH, KIRIT	Individual	–	VICE PRESIDENT, CHIEF INVESTMENT OFFICER	07/2023	< 5%
FERDINAND FFP ACQUISITION LLC	Domestic Entity	FOCUS FINANCIAL PARTNERS INC.	SHAREHOLDER, CLASS A COMMON STOCK	08/2023	> 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP	Domestic Entity	FOCUS FINANCIAL PARTNERS INC.	SHAREHOLDER, CLASS B COMMON STOCK	08/2023	> 75%
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC	Domestic Entity	FERDINAND FFP ACQUISITION LLC	MEMBER	08/2023	> 75%
FERDINAND FFP PARENT, INC.	Domestic Entity	FERDINAND FFP INTERMEDIATE HOLDINGS, LLC	MEMBER	08/2023	> 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP	Domestic Entity	FERDINAND FFP PARENT, INC.	SHAREHOLDER	08/2023	> 75%
CD&R FERDINAND HOLDINGS, L.P.	Domestic Entity	FERDINAND FFP ULTIMATE HOLDINGS, LP	PARTNER	08/2023	50-75%
CD&R FERDINAND CO-INVESTOR, L.P.	Foreign Entity	CD&R FERDINAND HOLDINGS, L.P.	PARTNER	08/2023	25-50%
CLAYTON, DUBILIER & RICE FUND XII, L.P.	Foreign Entity	CD&R FERDINAND HOLDINGS, L.P.	PARTNER	08/2023	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	45K	442	–
AAON INC	COM PAR USD0.004	4K	42	–
AAR CORP	COM	800	11	–
ABBOTT LABS	COM	387K	4K	–
ABBVIE INC	COM	261K	2K	–
ABERCROMBIE & FITCH CO	CL A	3K	19	–
ABM INDS INC	COM	3K	59	–
ABRDN HEALTHCARE INVESTORS	SH BEN INT	53	3	–
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	43	3	–
ACADEMY SPORTS & OUTDOORS IN	COM	2K	36	–
ACADIA HEALTHCARE COMPANY IN	COM	4K	52	–
ACCENTURE PLC IRELAND	SHS CLASS A	148K	488	–
ACI WORLDWIDE INC	COM	2K	61	–
ACUITY BRANDS INC	COM	8K	33	–
ACUSHNET HLDGS CORP	COM	4K	56	–
ADAM NAT RES FD INC	COM	367K	16K	–
ADDUS HOMECARE CORP	COM	929	8	–
ADIENT PLC	ORD SHS	1K	44	–
ADOBE INC	COM	86K	154	–
ADT INC DEL	COM	2K	269	–
ADTALEM GLOBAL ED INC	COM	3K	46	–
ADVANCE AUTO PARTS INC	COM	2K	32	–
ADVANCED DRAIN SYS INC DEL	COM	7K	43	–
ADVANCED ENERGY INDS	COM	2K	20	–
ADVANCED MICRO DEVICES INC	COM	61K	379	–
AECOM	COM	11K	129	–
AEGON LTD	AMER REG 1 CERT	3K	518	–
AEROVIRONMENT INC	COM	729	4	–
AES CORP	COM	3K	182	–
AFFILIATED MANAGERS GROUP IN	COM	5K	30	–
AFFIRM HLDGS INC	COM CL A	2K	53	–
AFLAC INC	COM	42K	473	–
AGCO CORP	COM	5K	47	–
AGILENT TECHNOLOGIES INC	COM	12K	95	–
AGIOS PHARMACEUTICALS INC	COM	173	4	–
AGNICO EAGLE MINES LTD	COM	63K	964	–
AILERON THERAPEUTICS INC	COM NEW	4K	2K	–
AIR LEASE CORP	CL A	4K	85	–
AIR PRODS & CHEMS INC	COM	33K	129	–
AIRBNB INC	COM CL A	5K	35	–
AKAMAI TECHNOLOGIES INC	COM	7K	76	–
ALAMO GROUP INC	COM	692	4	–
ALAMOS GOLD INC NEW	COM CL A	2K	110	–
ALARM COM HLDGS INC	COM	1K	16	–
ALASKA AIR GROUP INC	COM	3K	75	–
ALBANY INTL CORP	CL A	1K	17	–
ALBEMARLE CORP	COM	2K	20	–
ALBERTSONS COS INC	COMMON STOCK	3K	151	–
ALCOA CORP	COM	5K	134	–
ALCON AG	ORD SHS	12K	132	–
ALGONQUIN PWR UTILS CORP	COM	24	4	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	36K	502	–
ALIGHT INC	COM CL A	1K	198	–
ALIGN TECHNOLOGY INC	COM	3K	14	–
ALKERMES PLC	SHS	820	34	–
ALLEGIANT TRAVEL CO	COM	252	5	–
ALLEGION PLC	ORD SHS	9K	79	–
ALLEGRO MICROSYSTEMS INC	COM	678	24	–
ALLETE INC	COM NEW	2K	25	–
ALLIANT ENERGY CORP	COM	6K	125	–
ALLISON TRANSMISSION HLDGS I	COM	6K	82	–
ALLSTATE CORP	COM	282K	2K	–
ALLY FINL INC	COM	1M	26K	–
ALNYLAM PHARMACEUTICALS INC	COM	5K	21	–
ALPHA METALLURGICAL RESOUR I	COM	3K	10	–
ALPHABET INC	CAP STK CL A	3M	16K	–
ALPHABET INC	CAP STK CL C	3M	15K	–
ALPS ETF TR	RIVRFRNT STR INC	20K	863	–
ALTICE USA INC	CL A	5	2	–
ALTRIA GROUP INC	COM	133K	3K	–
AMARIN CORP PLC	SPONS ADR NEW	12K	18K	–
AMAZON COM INC	COM	3M	16K	–
AMBEV SA	SPONSORED ADR	1K	512	–
AMC ENTMT HLDGS INC	CL A NEW	35	7	–
AMCOR PLC	ORD	7K	733	–
AMDOCS LTD	SHS	7K	95	–
AMEDISYS INC	COM	12K	136	–
AMER STATES WTR CO	COM	1K	17	–
AMEREN CORP	COM	4K	59	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	6K	378	–
AMERICAN AIRLS GROUP INC	COM	3K	271	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	8K	128	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	6K	89	–
AMERICAN EAGLE OUTFITTERS IN	COM	3K	149	–
AMERICAN ELEC PWR CO INC	COM	118K	1K	–
AMERICAN EXPRESS CO	COM	360K	2K	–
AMERICAN FINL GROUP INC OHIO	COM	6K	48	–
AMERICAN INTL GROUP INC	COM NEW	57K	764	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	234	10	–
AMERICAN TOWER CORP NEW	COM	35K	180	–
AMERICAN WTR WKS CO INC NEW	COM	5K	40	–
AMERIPRISE FINL INC	COM	55K	129	–
AMERIS BANCORP	COM	4K	70	–
AMETEK INC	COM	15K	87	–
AMGEN INC	COM	299K	956	–
AMICUS THERAPEUTICS INC	COM	3K	282	–
AMKOR TECHNOLOGY INC	COM	9K	237	–
AMN HEALTHCARE SVCS INC	COM	923	18	–
AMPHASTAR PHARMACEUTICALS IN	COM	120	3	–
AMPHENOL CORP NEW	CL A	25K	378	–
ANALOG DEVICES INC	COM	83K	364	–
ANGLOGOLD ASHANTI PLC	COM SHS	8K	328	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	26K	445	–
ANSYS INC	COM	6K	19	–
ANTERO MIDSTREAM CORP	COM	6K	428	–
ANTERO RESOURCES CORP	COM	5K	156	–
AON PLC	SHS CL A	364K	1K	–
APA CORPORATION	COM	3K	114	–
APELLIS PHARMACEUTICALS INC	COM	39	1	–
API GROUP CORP	COM STK	2K	64	–
APOLLO GLOBAL MGMT INC	COM	19K	163	–
APPIAN CORP	CL A	2K	69	–
APPLE INC	COM	27M	127K	–
APPLIED INDL TECHNOLOGIES IN	COM	6K	29	–
APPLIED MATLS INC	COM	84K	354	–
APPLOVIN CORP	COM CL A	6K	73	–
APTARGROUP INC	COM	7K	51	–
APTIV PLC	SHS	112K	2K	–
ARAMARK	COM	5K	133	–
ARCBEST CORP	COM	2K	16	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	4K	173	–
ARCH CAP GROUP LTD	ORD	3M	28K	–
ARCH RESOURCES INC	CL A	1K	9	–
ARCHER DANIELS MIDLAND CO	COM	121	2	–
ARCHROCK INC	COM	1K	73	–
ARCOSA INC	COM	4K	52	–
ARCUS BIOSCIENCES INC	COM	122	8	–
ARDAGH METAL PACKAGING S A	SHS	119	35	–
ARES MANAGEMENT CORPORATION	CL A COM STK	7K	50	–
ARGENX SE	SPONSORED ADR	15K	36	–
ARISTA NETWORKS INC	COM	77K	220	–
ARMSTRONG WORLD INDS INC NEW	COM	3K	30	–
ARRAY TECHNOLOGIES INC	COM SHS	83	8	–
ARROW ELECTRS INC	COM	8K	70	–
ARROWHEAD PHARMACEUTICALS IN	COM	2K	82	–
ARTISAN PARTNERS ASSET MGMT	CL A	1K	32	–
ARTIVION INC	COM	693	27	–
ASA GOLD AND PRECIOUS MTLS L	SHS	492	28	–
ASBURY AUTOMOTIVE GROUP INC	COM	2K	7	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	14K	1K	–
ASGN INC	COM	2K	23	–
ASHLAND INC	COM	3K	35	–
ASPEN TECHNOLOGY INC	COM	4K	18	–
ASSETMARK FINL HLDGS INC	COM	1K	42	–
ASSOCIATED BANC CORP	COM	1K	59	–
ASSURANT INC	COM	9K	53	–
ASSURED GUARANTY LTD	COM	5K	71	–
ASTRANA HEALTH INC	COM NEW	690	17	–
ASTRAZENECA PLC	SPONSORED ADR	181K	2K	–
AT&T INC	COM	665K	35K	–
ATI INC	COM	74K	1K	–
ATKORE INC	COM	4K	33	–
ATLANTA BRAVES HLDGS INC	COM SER C	20K	506	–
ATLANTIC UN BANKSHARES CORP	COM	2K	63	–
ATLASSIAN CORPORATION	CL A	2K	12	–
ATMOS ENERGY CORP	COM	8K	68	–
AURORA INNOVATION INC	CLASS A COM	1K	510	–
AUTODESK INC	COM	23K	94	–
AUTOLIV INC	COM	8K	78	–
AUTOMATIC DATA PROCESSING IN	COM	236K	989	–
AUTONATION INC	COM	10K	62	–
AUTOZONE INC	COM	27K	9	–
AVALON HLDGS CORP	CL A	526	239	–
AVANGRID INC	COM	1K	33	–
AVANTOR INC	COM	5K	259	–
AVERY DENNISON CORP	COM	30K	137	–
AVIDXCHANGE HOLDINGS INC	COM	411	34	–
AVIENT CORPORATION	COM	2K	44	–
AVIS BUDGET GROUP	COM	837	8	–
AVISTA CORP	COM	1K	39	–
AVNET INC	COM	9K	180	–
AXALTA COATING SYS LTD	COM	5K	154	–
AXCELIS TECHNOLOGIES INC	COM NEW	1K	9	–
AXIS CAP HLDGS LTD	SHS	5K	76	–
AXON ENTERPRISE INC	COM	3K	11	–
AXOS FINANCIAL INC	COM	3K	60	–
AZEK CO INC	CL A	3K	62	–
AZENTA INC	COM	1K	19	–
BADGER METER INC	COM	4K	19	–
BAIDU INC	SPON ADR REP A	5K	61	–
BAKER HUGHES COMPANY	CL A	10K	280	–
BALCHEM CORP	COM	3K	22	–
BALL CORP	COM	9K	156	–
BANC OF CALIFORNIA INC	COM	5K	357	–
BANCFIRST CORP	COM	2K	28	–
BANCO BRADESCO S A	SP ADR PFD NEW	1K	583	–
BANCO DE CHILE	SPONSORED ADS	2K	86	–
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	539	109	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	1K	60	–
BANCO SANTANDER S.A.	ADR	48K	10K	–
BANCOLOMBIA S A	SPON ADR PREF	1K	41	–
BANCORP INC DEL	COM	114	3	–
BANDWIDTH INC	COM CL A	102	6	–
BANK AMERICA CORP	COM	244K	6K	–
BANK HAWAII CORP	COM	916	16	–
BANK MONTREAL QUE	COM	13K	157	–
BANK NEW YORK MELLON CORP	COM	250K	4K	–
BANK NOVA SCOTIA HALIFAX	COM	11K	238	–
BANK OF NT BUTTERFIELD&SON L	SHS NEW	1K	34	–
BANK OZK LITTLE ROCK ARK	COM	4K	104	–
BANKUNITED INC	COM	2K	71	–
BANNER CORP	COM NEW	695	14	–
BARCLAYS PLC	ADR	13K	1K	–
BARNES GROUP INC	COM	1K	32	–
BARRICK GOLD CORP	COM	6K	346	–
BATH & BODY WORKS INC	COM	5K	120	–
BAUSCH PLUS LOMB CORP	COMMON SHARES	160	11	–
BAXTER INTL INC	COM	3K	95	–
BCE INC	COM NEW	713	22	–
BEACON ROOFING SUPPLY INC	COM	7K	73	–
BEAM THERAPEUTICS INC	COM	329	14	–
BECTON DICKINSON & CO	COM	40K	172	–
BEIGENE LTD	SPONSORED ADR	857	6	–
BELDEN INC	COM	3K	32	–
BELLRING BRANDS INC	COMMON STOCK	4K	63	–
BENCHMARK ELECTRS INC	COM	18K	450	–
BENTLEY SYS INC	COM CL B	3K	66	–
BERKLEY W R CORP	COM	98K	1K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	36M	90K	–
BERRY GLOBAL GROUP INC	COM	10K	170	–
BEST BUY INC	COM	12K	141	–
BHP GROUP LTD	SPONSORED ADS	73K	1K	–
BILL HOLDINGS INC	COM	685	13	–
BIO RAD LABS INC	CL A	2K	8	–
BIOGEN INC	COM	13K	58	–
BIOHAVEN LTD	COM	209	6	–
BIOMARIN PHARMACEUTICAL INC	COM	6K	78	–
BIONANO GENOMICS INC	COM NEW	0	3	–
BIO-TECHNE CORP	COM	4K	57	–
BJS WHSL CLUB HLDGS INC	COM	5K	62	–
BLACK HILLS CORP	COM	1K	27	–
BLACKBAUD INC	COM	762	10	–
BLACKLINE INC	COM	49	1	–
BLACKROCK CORPOR HI YLD FD I	COM	98K	10K	–
BLACKROCK ETF TRUST	US CARBON TRANS	273K	5K	–
BLACKROCK ETF TRUST	US EQT FACTOR	2M	43K	–
BLACKROCK ETF TRUST	WORLD EX US CARB	49K	1K	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	79K	2K	–
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	187K	8K	–
BLACKROCK INC	COM	294K	373	–
BLACKROCK MUNIHLDNGS CALI QL	COM	222K	20K	–
BLACKROCK MUNIYILD QULT FD I	COM	2M	202K	–
BLACKROCK SCIENCE & TECHNOLO	SHS	14K	383	–
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	15K	771	–
BLACKSTONE INC	COM	786K	6K	–
BLOCK H & R INC	COM	9K	163	–
BLOCK INC	CL A	9K	134	–
BLOOM ENERGY CORP	COM CL A	2K	125	–
BLOOMIN BRANDS INC	COM	539	28	–
BNY MELLON MUN BD INFRASTRUC	COM SHS	83K	8K	–
BOEING CO	COM	386K	2K	–
BOISE CASCADE CO DEL	COM	5K	40	–
BOK FINL CORP	COM NEW	4K	39	–
BOOKING HOLDINGS INC	COM	83K	21	–
BOOT BARN HLDGS INC	COM	1K	10	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	41K	264	–
BORGWARNER INC	COM	45K	1K	–
BORR DRILLING LTD	SHS	304	47	–
BOSTON BEER INC	CL A	611	2	–
BOSTON PROPERTIES INC	COM	62	1	–
BOSTON SCIENTIFIC CORP	COM	83K	1K	–
BOWLERO CORP	CL A COM	15	1	–
BOX INC	CL A	2K	68	–
BP PLC	SPONSORED ADR	84K	2K	–
BRADY CORP	CL A	2K	36	–
BREAD FINANCIAL HOLDINGS INC	COM	1K	26	–
BRF SA	SPONSORED ADR	587	144	–
BRIDGEBIO PHARMA INC	COM	2K	79	–
BRIGHT HORIZONS FAM SOL IN D	COM	3K	24	–
BRIGHTHOUSE FINL INC	COM	3K	61	–
BRINKER INTL INC	COM	2K	26	–
BRINKS CO	COM	2K	22	–
BRISTOL-MYERS SQUIBB CO	COM	129K	3K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	21K	674	–
BROADCOM INC	COM	402K	250	–
BROADRIDGE FINL SOLUTIONS IN	COM	31K	155	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	723	19	–
BROOKFIELD CORP	CL A LTD VT SH	9K	213	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	1K	44	–
BROWN & BROWN INC	COM	13K	150	–
BRP INC	COM SUN VTG	385	6	–
BRUKER CORP	COM	4K	64	–
BRUNSWICK CORP	COM	3K	40	–
BUCKLE INC	COM	961	26	–
BUILDERS FIRSTSOURCE INC	COM	20K	142	–
BUNGE GLOBAL SA	COM SHS	13K	119	–
BURLINGTON STORES INC	COM	5K	22	–
BWX TECHNOLOGIES INC	COM	10K	109	–
C H ROBINSON WORLDWIDE INC	COM NEW	5K	56	–
CABLE ONE INC	COM	354	1	–
CABOT CORP	COM	4K	48	–
CACI INTL INC	CL A	10K	24	–
CACTUS INC	CL A	2K	29	–
CADELER A S	SPON ADR	251	10	–
CADENCE BANK	COM	4K	126	–
CADENCE DESIGN SYSTEM INC	COM	33K	108	–
CAE INC	COM	1K	61	–
CAL MAINE FOODS INC	COM NEW	2K	32	–
CALERES INC	COM	8K	247	–
CALIFORNIA RES CORP	COM STOCK	3K	51	–
CALIFORNIA WTR SVC GROUP	COM	922	19	–
CALIX INC	COM	638	18	–
CAMECO CORP	COM	21K	421	–
CAMPBELL SOUP CO	COM	20K	435	–
CAMPING WORLD HLDGS INC	CL A	90	5	–
CANADIAN IMPERIAL BK COMM TO	COM	15K	325	–
CANADIAN NAT RES LTD	COM	29K	816	–
CANADIAN NATL RY CO	COM	41K	348	–
CANADIAN PACIFIC KANSAS CITY	COM	11K	143	–
CANNAE HLDGS INC	COM	28K	2K	–
CAPITAL ONE FINL CORP	COM	17K	122	–
CAPRI HOLDINGS LIMITED	SHS	3K	79	–
CARDINAL HEALTH INC	COM	23K	235	–
CARGURUS INC	COM CL A	1K	54	–
CARLISLE COS INC	COM	17K	43	–
CARLYLE GROUP INC	COM	3K	80	–
CARLYLE GROUP INC	COM	71	11	–
CARMAX INC	COM	15K	205	–
CARNIVAL CORP	UNIT 99/99/9999	8K	413	–
CARNIVAL CORP	UNIT 99/99/9999	4K	203	–
CARNIVAL PLC	ADS	672	39	–
CARPENTER TECHNOLOGY CORP	COM	3K	29	–
CARRIER GLOBAL CORPORATION	COM	167K	3K	–
CARTERS INC	COM	1K	23	–
CARVANA CO	CL A	3K	27	–
CASELLA WASTE SYS INC	CL A	2K	20	–
CASEYS GEN STORES INC	COM	27K	70	–
CATALENT INC	COM	3K	49	–
CATALYST PHARMACEUTICALS INC	COM	47	3	–
CATERPILLAR INC	COM	1M	3K	–
CATHAY GEN BANCORP	COM	2K	43	–
CAVCO INDS INC DEL	COM	2K	5	–
CBIZ INC	COM	890	12	–
CBOE GLOBAL MKTS INC	COM	36K	212	–
CBRE GROUP INC	CL A	10K	111	–
CCC INTELLIGENT SOLUTIONS HL	COM	500	45	–
CDW CORP	COM	121K	542	–
CELANESE CORP DEL	COM	11K	84	–
CELESTICA INC	COM	2K	35	–
CELSIUS HLDGS INC	COM NEW	3K	53	–
CEMEX SAB DE CV	SPON ADR NEW	4K	589	–
CENCORA INC	COM	16K	71	–
CENOVUS ENERGY INC	COM	9K	461	–
CENTENE CORP DEL	COM	13K	194	–
CENTERPOINT ENERGY INC	COM	8K	251	–
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	2K	235	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	1K	45	–
CENTRAL GARDEN & PET CO	COM	385	10	–
CENTURY CMNTYS INC	COM	2K	19	–
CERTARA INC	COM	319	23	–
CF INDS HLDGS INC	COM	11K	143	–
CGI INC	CL A SUB VTG	11K	113	–
CHAMPIONX CORPORATION	COM	11K	336	–
CHARLES RIV LABS INTL INC	COM	43K	210	–
CHART INDS INC	COM	1K	7	–
CHARTER COMMUNICATIONS INC N	CL A	9K	29	–
CHEESECAKE FACTORY INC	COM	354	9	–
CHEMED CORP NEW	COM	5K	10	–
CHENIERE ENERGY INC	COM NEW	50K	284	–
CHESAPEAKE ENERGY CORP	COM	6K	73	–
CHESAPEAKE UTILS CORP	COM	956	9	–
CHEVRON CORP NEW	COM	2M	13K	–
CHIPOTLE MEXICAN GRILL INC	COM	22K	350	–
CHOICE HOTELS INTL INC	COM	3K	22	–
CHORD ENERGY CORPORATION	COM NEW	2K	14	–
CHUBB LIMITED	COM	95K	374	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	6K	147	–
CHURCH & DWIGHT CO INC	COM	17K	165	–
CHURCHILL DOWNS INC	COM	4K	32	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	1K	653	–
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	17	7	–
CIENA CORP	COM NEW	5K	102	–
CIMPRESS PLC	SHS EURO	614	7	–
CINCINNATI FINL CORP	COM	9K	80	–
CINEMARK HLDGS INC	COM	303	14	–
CINTAS CORP	COM	60K	86	–
CIRRUS LOGIC INC	COM	3K	23	–
CISCO SYS INC	COM	377K	8K	–
CITIGROUP INC	COM NEW	147K	2K	–
CITIZENS FINL GROUP INC	COM	6K	155	–
CIVITAS RESOURCES INC	COM NEW	828	12	–
CLARIVATE PLC	ORD SHS	683	120	–
CLEAN HARBORS INC	COM	10K	46	–
CLEARWAY ENERGY INC	CL A	431	19	–
CLEARWAY ENERGY INC	CL C	1K	45	–
CLEVELAND-CLIFFS INC NEW	COM	7K	435	–
CLOROX CO DEL	COM	22K	158	–
CLOUDFLARE INC	CL A COM	6K	78	–
CME GROUP INC	COM	15K	78	–
CMS ENERGY CORP	COM	6K	97	–
CNA FINL CORP	COM	415	9	–
CNO FINL GROUP INC	COM	2K	63	–
CNX RES CORP	COM	3K	135	–
COCA COLA CO	COM	2M	24K	–
COCA COLA CONS INC	COM	8K	7	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	2K	28	–
COGENT COMMUNICATIONS HLDGS	COM NEW	1K	23	–
COGNEX CORP	COM	2K	51	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	10K	153	–
COHEN & STEERS INC	COM	2K	22	–
COHERENT CORP	COM	6K	87	–
COHU INC	COM	365	11	–
COINBASE GLOBAL INC	COM CL A	7K	31	–
COLGATE PALMOLIVE CO	COM	29K	294	–
COLLIERS INTL GROUP INC	SUB VTG SHS	1K	9	–
COLUMBIA BKG SYS INC	COM	1K	64	–
COLUMBIA FINL INC	COM	854	57	–
COLUMBIA SPORTSWEAR CO	COM	3K	36	–
COMCAST CORP NEW	CL A	663K	17K	–
COMERICA INC	COM	4K	70	–
COMFORT SYS USA INC	COM	10K	33	–
COMMERCE BANCSHARES INC	COM	5K	86	–
COMMERCIAL METALS CO	COM	7K	128	–
COMMUNITY FINANCIAL SYSTEM I	COM	1K	29	–
COMMVAULT SYS INC	COM	365	3	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	3K	186	–
COMPANHIA PARANAENSE DE ENER	SPON ADS	409	61	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	782	340	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	524	46	–
COMPUGEN LTD	ORD	2K	1K	–
COMSTOCK RES INC	COM	841	81	–
CONAGRA BRANDS INC	COM	6K	221	–
CONFLUENT INC	CLASS A COM	296	10	–
CONMED CORP	COM	347	5	–
CONNEXA SPORTS TECHNOLOGIES	COM NEW	129	15	–
CONOCOPHILLIPS	COM	95K	833	–
CONSOL ENERGY INC NEW	COM	2K	21	–
CONSOLIDATED EDISON INC	COM	27K	299	–
CONSOLIDATED WATER CO INC	ORD	3K	131	–
CONSTELLATION BRANDS INC	CL A	25K	99	–
CONSTELLATION ENERGY CORP	COM	392K	2K	–
CONSTRUCTION PARTNERS INC	COM CL A	608	11	–
COOPER COS INC	COM	6K	72	–
COPA HOLDINGS SA	CL A	2K	20	–
COPART INC	COM	94K	2K	–
CORCEPT THERAPEUTICS INC	COM	2K	71	–
CORE & MAIN INC	CL A	3K	56	–
COREBRIDGE FINL INC	COM	7K	244	–
CORNING INC	COM	10K	260	–
CORPAY INC	COM SHS	12K	44	–
CORSAIR GAMING INC	COM	100	9	–
CORTEVA INC	COM	29K	531	–
CORVEL CORP	COM	3K	12	–
COSAN S A	ADS	517	53	–
COSTAMARE INC	SHS	477	29	–
COSTAR GROUP INC	COM	8K	110	–
COSTCO WHSL CORP NEW	COM	1M	2K	–
COTERRA ENERGY INC	COM	11K	425	–
COTY INC	COM CL A	5K	466	–
COURSERA INC	COM	165	23	–
CRACKER BARREL OLD CTRY STOR	COM	633	15	–
CRANE COMPANY	COMMON STOCK	34K	233	–
CRANE NXT CO	COM	6K	103	–
CREDICORP LTD	COM	4K	25	–
CREDIT ACCEP CORP MICH	COM	5K	10	–
CRESCENT ENERGY COMPANY	CL A COM	60	5	–
CRH PLC	ORD	48K	635	–
CROCS INC	COM	1K	9	–
CROWDSTRIKE HLDGS INC	CL A	168K	438	–
CROWN CASTLE INC	COM	73K	750	–
CROWN HLDGS INC	COM	6K	82	–
CSG SYS INTL INC	COM	248	6	–
CSW INDUSTRIALS INC	COM	3K	10	–
CSX CORP	COM	318K	10K	–
CULLEN FROST BANKERS INC	COM	4K	41	–
CUMMINS INC	COM	23K	82	–
CURTISS WRIGHT CORP	COM	12K	44	–
CUSHMAN WAKEFIELD PLC	SHS	1K	144	–
CVB FINL CORP	COM	2K	96	–
CVR ENERGY INC	COM	1K	41	–
CVS HEALTH CORP	COM	260K	4K	–
CYTOKINETICS INC	COM NEW	1K	25	–
D R HORTON INC	COM	59K	421	–
DANA INC	COM	1K	100	–
DANAHER CORPORATION	COM	84K	338	–
DARDEN RESTAURANTS INC	COM	11K	73	–
DARLING INGREDIENTS INC	COM	5K	135	–
DATADOG INC	CL A COM	3K	20	–
DAVE & BUSTERS ENTMT INC	COM	558	14	–
DAVITA INC	COM	7K	50	–
DAYFORCE INC	COM	2K	43	–
DBX ETF TR	XTRACK MSCI EAFE	85K	2K	–
DECKERS OUTDOOR CORP	COM	81K	84	–
DEERE & CO	COM	842K	2K	–
DELEK US HLDGS INC NEW	COM	322	13	–
DELL TECHNOLOGIES INC	CL C	15K	106	–
DELTA AIR LINES INC DEL	COM NEW	30K	625	–
DELUXE CORP	COM	8K	335	–
DENTSPLY SIRONA INC	COM	2K	77	–
DESCARTES SYS GROUP INC	COM	1K	14	–
DEUTSCHE BANK A G	NAMEN AKT	8K	526	–
DEVON ENERGY CORP NEW	COM	41K	864	–
DEXCOM INC	COM	9K	75	–
DIAGEO PLC	SPON ADR NEW	62K	491	–
DIAMONDBACK ENERGY INC	COM	27K	135	–
DICKS SPORTING GOODS INC	COM	30K	140	–
DIGITAL RLTY TR INC	COM	1K	7	–
DIGITALBRIDGE GROUP INC	CL A NEW	302	22	–
DIGITALOCEAN HLDGS INC	COM	1K	30	–
DILLARDS INC	CL A	4K	9	–
DIMENSIONAL ETF TRUST	EMERGING MARKETS	26K	768	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	868K	32K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	53K	2K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	17M	655K	–
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	160K	3K	–
DIMENSIONAL ETF TRUST	INTERNATIONAL	62K	2K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	2M	46K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	29M	964K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	264K	10K	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	12M	322K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	97M	3M	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	84M	1M	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	7M	181K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	2M	29K	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	4K	155	–
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	164K	5K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	1M	21K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	96M	4M	–
DIODES INC	COM	2K	29	–
DIREXION SHS ETF TR	20YR TRES BEAR	18K	500	–
DIREXION SHS ETF TR	DAILY FINL BEAR	74K	7K	–
DIREXION SHS ETF TR	DAILY TECH OCT21	29K	5K	–
DIREXION SHS ETF TR	DLY FIN BULL NEW	117K	1K	–
DIREXION SHS ETF TR	DLY S&P500 BR 3X	39K	5K	–
DISCOVER FINL SVCS	COM	57K	437	–
DISNEY WALT CO	COM	996K	10K	–
DOCUSIGN INC	COM	2K	31	–
DOLBY LABORATORIES INC	COM CL A	3K	40	–
DOLLAR GEN CORP NEW	COM	31K	237	–
DOLLAR TREE INC	COM	13K	120	–
DOMINION ENERGY INC	COM	14K	291	–
DOMINOS PIZZA INC	COM	22K	42	–
DONALDSON INC	COM	12K	169	–
DOORDASH INC	CL A	5K	50	–
DORMAN PRODS INC	COM	2K	19	–
DOUBLEVERIFY HLDGS INC	COM	760	39	–
DOVER CORP	COM	14K	79	–
DOW INC	COM	38K	712	–
DR REDDYS LABS LTD	ADR	14K	178	–
DRAFTKINGS INC NEW	COM CL A	3K	68	–
DREAM FINDERS HOMES INC	COM CL A	233	9	–
DRIVEN BRANDS HLDGS INC	COM	255	20	–
DROPBOX INC	CL A	4K	168	–
DT MIDSTREAM INC	COMMON STOCK	4K	57	–
DTE ENERGY CO	COM	4K	37	–
DUKE ENERGY CORP NEW	COM NEW	13K	126	–
DUN & BRADSTREET HLDGS INC	COM	1K	158	–
DUPONT DE NEMOURS INC	COM	36K	450	–
DXC TECHNOLOGY CO	COM	1K	78	–
DYCOM INDS INC	COM	5K	32	–
DYNATRACE INC	COM NEW	5K	115	–
E L F BEAUTY INC	COM	5K	22	–
EAGLE MATLS INC	COM	7K	33	–
EAST WEST BANCORP INC	COM	9K	127	–
EASTERN BANKSHARES INC	COM	504	36	–
EASTMAN CHEM CO	COM	7K	76	–
EASTMAN KODAK CO	COM NEW	3K	555	–
EATON CORP PLC	SHS	520K	2K	–
EATON VANCE MUN BD FD	COM	85K	8K	–
EBAY INC.	COM	10K	179	–
ECHOSTAR CORP	CL A	588	33	–
ECOLAB INC	COM	89K	375	–
ECOVYST INC	COM	548	61	–
EDGEWELL PERS CARE CO	COM	2K	40	–
EDISON INTL	COM	7K	104	–
EDWARDS LIFESCIENCES CORP	COM	49K	534	–
ELANCO ANIMAL HEALTH INC	COM	4K	266	–
ELASTIC N V	ORD SHS	3K	29	–
ELBIT SYS LTD	ORD	3K	17	–
ELECTRONIC ARTS INC	COM	15K	106	–
ELEMENT SOLUTIONS INC	COM	4K	154	–
ELEVANCE HEALTH INC	COM	160K	296	–
ELI LILLY & CO	COM	567K	626	–
ELME COMMUNITIES	SH BEN INT	27K	2K	–
EMBECTA CORP	COMMON STOCK	125	10	–
EMBRAER S.A.	SPONSORED ADS	697	27	–
EMCOR GROUP INC	COM	45K	124	–
EMERSON ELEC CO	COM	260K	2K	–
ENACT HLDGS INC	COM	1K	43	–
ENBRIDGE INC	COM	33K	916	–
ENCOMPASS HEALTH CORP	COM	5K	63	–
ENCORE WIRE CORP	COM	4K	14	–
ENDEAVOR GROUP HLDGS INC	CL A COM	2K	63	–
ENEL CHILE S.A.	SPONSORED ADR	418	149	–
ENERGIZER HLDGS INC NEW	COM	325	11	–
ENERGY TRANSFER L P	COM UT LTD PTN	14K	852	–
ENERSYS	COM	4K	39	–
ENI S P A	SPONSORED ADR	37K	1K	–
ENLIGHT RENEWABLE ENERGY LTD	SHS	792	49	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	7K	528	–
ENOVA INTL INC	COM	22K	358	–
ENOVIS CORPORATION	COM	1K	29	–
ENPHASE ENERGY INC	COM	2K	18	–
ENPRO INC	COM	2K	11	–
ENSIGN GROUP INC	COM	5K	38	–
ENSTAR GROUP LIMITED	SHS	6K	20	–
ENTEGRIS INC	COM	25K	188	–
ENTERGY CORP NEW	COM	16K	148	–
ENTERPRISE FINL SVCS CORP	COM	328	8	–
ENTERPRISE PRODS PARTNERS L	COM	4M	128K	–
ENVISTA HOLDINGS CORPORATION	COM	948	57	–
EOG RES INC	COM	47K	373	–
EPAM SYS INC	COM	7K	36	–
EQT CORP	COM	84K	2K	–
EQUIFAX INC	COM	8K	32	–
EQUINIX INC	COM	32K	42	–
EQUINOR ASA	SPONSORED ADR	10K	337	–
EQUITABLE HLDGS INC	COM	10K	249	–
EQUITRANS MIDSTREAM CORP	COM	6K	479	–
ERIE INDTY CO	CL A	238K	658	–
ESAB CORPORATION	COM	4K	47	–
ESCO TECHNOLOGIES INC	COM	2K	20	–
ESSENT GROUP LTD	COM	6K	110	–
ESSENTIAL UTILS INC	COM	16K	423	–
ESSEX PPTY TR INC	COM	545	2	–
ETF SER SOLUTIONS	DEFIANCE NEXT	10K	250	–
ETSY INC	COM	6K	95	–
EURONET WORLDWIDE INC	COM	3K	29	–
EVERCOMMERCE INC	COM	110	10	–
EVERCORE INC	CLASS A	6K	28	–
EVEREST GROUP LTD	COM	10K	25	–
EVERGY INC	COM	4K	78	–
EVERSOURCE ENERGY	COM	4K	75	–
EVERTEC INC	COM	765	23	–
EVOLENT HEALTH INC	CL A	306	16	–
EXACT SCIENCES CORP	COM	2K	50	–
EXELIXIS INC	COM	4K	184	–
EXELON CORP	COM	202K	6K	–
EXLSERVICE HOLDINGS INC	COM	3K	85	–
EXPEDIA GROUP INC	COM NEW	6K	51	–
EXPEDITORS INTL WASH INC	COM	26K	207	–
EXPONENT INC	COM	2K	17	–
EXTREME NETWORKS	COM	81	6	–
EXXON MOBIL CORP	COM	3M	29K	–
F N B CORP	COM	778K	57K	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	13K	331	–
F5 INC	COM	7K	41	–
FABRINET	SHS	7K	27	–
FACTSET RESH SYS INC	COM	150K	368	–
FAIR ISAAC CORP	COM	22K	15	–
FARMERS NATIONAL BANC CORP	COM	56K	5K	–
FARMLAND PARTNERS INC	COM	4K	310	–
FASTENAL CO	COM	21K	333	–
FASTLY INC	CL A	236	32	–
FB FINL CORP	COM	781	20	–
FEDERAL SIGNAL CORP	COM	5K	56	–
FEDERATED HERMES INC	CL B	2K	76	–
FEDEX CORP	COM	28K	93	–
FERGUSON PLC NEW	SHS	13K	65	–
FERRARI N V	COM	18K	43	–
FIDELITY COVINGTON TRUST	ENHANCED MID	112K	4K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	6K	135	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	230K	5K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	244K	5K	–
FIDELITY NATL INFORMATION SV	COM	28K	370	–
FIFTH THIRD BANCORP	COM	397K	11K	–
FIRST ADVANTAGE CORP NEW	COM	1K	65	–
FIRST AMERN FINL CORP	COM	12K	230	–
FIRST CTZNS BANCSHARES INC N	CL A	13K	8	–
FIRST FINL BANCORP OH	COM	1K	52	–
FIRST FINL BANKSHARES INC	COM	2K	56	–
FIRST HAWAIIAN INC	COM	2K	96	–
FIRST HORIZON CORPORATION	COM	142	9	–
FIRST INTST BANCSYSTEM INC	COM	861	31	–
FIRST LONG IS CORP	COM	3K	300	–
FIRST MERCHANTS CORP	COM	966	29	–
FIRST SOLAR INC	COM	12K	53	–
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	42	1	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	17K	175	–
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	106	2	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	12K	765	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	5K	149	–
FIRST TR MORNINGSTAR DIVID L	SHS	6M	155K	–
FIRSTCASH HOLDINGS INC	COM	4K	39	–
FIRSTENERGY CORP	COM	89K	2K	–
FIRSTSERVICE CORP NEW	COM	2K	14	–
FISERV INC	COM	201K	1K	–
FIVE BELOW INC	COM	2K	21	–
FLEX LTD	ORD	14K	483	–
FLEXSHARES TR	STOXX GLOBR INF	44K	827	–
FLOOR & DECOR HLDGS INC	CL A	6K	56	–
FLOWERS FOODS INC	COM	3K	124	–
FLOWSERVE CORP	COM	3K	61	–
FLUOR CORP NEW	COM	6K	143	–
FLYWIRE CORPORATION	COM VTG	279	17	–
FMC CORP	COM NEW	2K	37	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	6K	54	–
FOOT LOCKER INC	COM	2K	82	–
FORD MTR CO DEL	COM	861K	69K	–
FORMFACTOR INC	COM	3K	50	–
FORTINET INC	COM	47K	781	–
FORTIVE CORP	COM	10K	139	–
FORTREA HLDGS INC	COMMON STOCK	130	6	–
FORTUNE BRANDS INNOVATIONS I	COM	7K	105	–
FOX CORP	CL A COM	5K	132	–
FOX CORP	CL B COM	3K	105	–
FOX FACTORY HLDG CORP	COM	193	4	–
FRANCO NEV CORP	COM	830	7	–
FRANKLIN ELEC INC	COM	3K	36	–
FRANKLIN RESOURCES INC	COM	6K	262	–
FREEPORT-MCMORAN INC	CL B	24K	498	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	3K	167	–
FRESHPET INC	COM	1K	11	–
FRONTDOOR INC	COM	2K	52	–
FRONTIER COMMUNICATIONS PARE	COM	3K	133	–
FTI CONSULTING INC	COM	7K	32	–
FULLER H B CO	COM	47K	615	–
FULTON FINL CORP PA	COM	28K	2K	–
GABELLI DIVID & INCOME TR	COM	18K	800	–
GALLAGHER ARTHUR J & CO	COM	21K	80	–
GAP INC	COM	6K	261	–
GARMIN LTD	SHS	18K	108	–
GARRETT MOTION INC	COM	756	88	–
GARTNER INC	COM	55K	122	–
GATES INDL CORP PLC	ORD SHS	2K	124	–
GATX CORP	COM	7K	56	–
GE AEROSPACE	COM NEW	235K	1K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	20K	255	–
GE VERNOVA INC	COM	52K	304	–
GEN DIGITAL INC	COM	33K	1K	–
GENERAC HLDGS INC	COM	7K	52	–
GENERAL DYNAMICS CORP	COM	353K	1K	–
GENERAL MLS INC	COM	89K	1K	–
GENERAL MTRS CO	COM	55K	1K	–
GENMAB A/S	SPONSORED ADS	4K	141	–
GENPACT LIMITED	SHS	3K	85	–
GENTEX CORP	COM	6K	175	–
GENTHERM INC	COM	987	20	–
GENUINE PARTS CO	COM	8K	56	–
GENWORTH FINL INC	COM SHS	2K	260	–
GERDAU SA	SPON ADR REP PFD	2K	565	–
GETTY RLTY CORP NEW	COM	27K	1K	–
GEVO INC	COM PAR	95	170	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	2K	41	–
GIBRALTAR INDS INC	COM	2K	25	–
GILDAN ACTIVEWEAR INC	COM	3K	69	–
GILEAD SCIENCES INC	COM	28K	403	–
GLACIER BANCORP INC NEW	COM	2K	65	–
GLOBAL PMTS INC	COM	7K	75	–
GLOBAL X FDS	FINTECH ETF	11K	418	–
GLOBAL X FDS	GLOBX SUPDV US	79K	5K	–
GLOBAL X FDS	SUPERDVDND REIT	1	0	–
GLOBANT S A	COM	3K	16	–
GLOBE LIFE INC	COM	4K	51	–
GLOBUS MED INC	CL A	685	10	–
GMS INC	COM	3K	33	–
GODADDY INC	CL A	20K	142	–
GOLD FIELDS LTD	SPONSORED ADR	19K	1K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	4K	39	–
GOLDMAN SACHS GROUP INC	COM	780K	2K	–
GOODRX HLDGS INC	COM CL A	47	6	–
GOODYEAR TIRE & RUBR CO	COM	5K	399	–
GOOSEHEAD INS INC	COM CL A	690	12	–
GRAB HOLDINGS LIMITED	CLASS A ORD	739	208	–
GRACO INC	COM	15K	186	–
GRAHAM HLDGS CO	COM CL B	4K	6	–
GRAIL INC	COM	62	4	–
GRAINGER W W INC	COM	34K	38	–
GRAND CANYON ED INC	COM	4K	28	–
GRANITE CONSTR INC	COM	496	8	–
GRAPHIC PACKAGING HLDG CO	COM	8K	305	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	14K	256	–
GREEN PLAINS INC	COM	96	6	–
GREIF INC	CL A	41K	710	–
GREIF INC	CL B	9K	143	–
GRIFFON CORP	COM	511	8	–
GROCERY OUTLET HLDG CORP	COM	708	32	–
GROUP 1 AUTOMOTIVE INC	COM	4K	13	–
GROWGENERATION CORP	COM	706	328	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	2K	8	–
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	3K	18	–
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	96	44	–
GSK PLC	SPONSORED ADR	74K	2K	–
GULFPORT ENERGY CORP	COMMON SHARES	1K	9	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	2K	39	–
H & E EQUIPMENT SERVICES INC	COM	354	8	–
H WORLD GROUP LTD	SPONSORED ADS	2K	62	–
HAEMONETICS CORP MASS	COM	3K	39	–
HALEON PLC	SPON ADS	16K	2K	–
HALLIBURTON CO	COM	14K	427	–
HALOZYME THERAPEUTICS INC	COM	3K	49	–
HAMILTON LANE INC	CL A	2K	14	–
HANCOCK WHITNEY CORPORATION	COM	2K	52	–
HANESBRANDS INC	COM	853	173	–
HANOVER INS GROUP INC	COM	4K	29	–
HARLEY DAVIDSON INC	COM	8K	237	–
HARMONY BIOSCIENCES HLDGS IN	COM	332	11	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	5K	515	–
HARTFORD FINL SVCS GROUP INC	COM	126K	1K	–
HASBRO INC	COM	11K	183	–
HAYWARD HLDGS INC	COM	603	49	–
HCA HEALTHCARE INC	COM	23K	72	–
HDFC BANK LTD	SPONSORED ADS	25K	392	–
HEALTHEQUITY INC	COM	4K	44	–
HEALTHPEAK PROPERTIES INC	COM	1K	57	–
HEARTLAND FINL USA INC	COM	756	17	–
HECLA MNG CO	COM	2K	314	–
HEICO CORP NEW	COM	4K	18	–
HELEN OF TROY LTD	COM	4K	43	–
HELIOS TECHNOLOGIES INC	COM	478	10	–
HELMERICH & PAYNE INC	COM	3K	78	–
HENRY JACK & ASSOC INC	COM	16K	94	–
HENRY SCHEIN INC	COM	5K	72	–
HERC HLDGS INC	COM	3K	23	–
HERSHEY CO	COM	136K	739	–
HERTZ GLOBAL HLDGS INC	COM NEW	39	11	–
HESS CORP	COM	26K	178	–
HEWLETT PACKARD ENTERPRISE C	COM	28K	1K	–
HEXCEL CORP NEW	COM	3K	51	–
HF SINCLAIR CORP	COM	10K	185	–
HILLENBRAND INC	COM	2K	46	–
HILTON GRAND VACATIONS INC	COM	2K	39	–
HILTON WORLDWIDE HLDGS INC	COM	18K	83	–
HNI CORP	COM	181	4	–
HOLOGIC INC	COM	7K	98	–
HOME BANCSHARES INC	COM	2K	72	–
HOME DEPOT INC	COM	2M	6K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	17K	533	–
HONEYWELL INTL INC	COM	1M	7K	–
HOPE BANCORP INC	COM	11	1	–
HORACE MANN EDUCATORS CORP N	COM	1K	33	–
HORMEL FOODS CORP	COM	5K	169	–
HOULIHAN LOKEY INC	CL A	5K	38	–
HOWARD HUGHES HOLDINGS INC	COM	2K	37	–
HOWMET AEROSPACE INC	COM	32K	410	–
HP INC	COM	35K	993	–
HSBC HLDGS PLC	SPON ADR NEW	97K	2K	–
HUB GROUP INC	CL A	2K	46	–
HUBBELL INC	COM	36K	98	–
HUBSPOT INC	COM	4K	7	–
HUMANA INC	COM	9K	24	–
HUNT J B TRANS SVCS INC	COM	8K	52	–
HUNTINGTON BANCSHARES INC	COM	41K	3K	–
HUNTINGTON INGALLS INDS INC	COM	12K	50	–
HUNTSMAN CORP	COM	3K	129	–
HURON CONSULTING GROUP INC	COM	99	1	–
HYATT HOTELS CORP	COM CL A	11K	74	–
ICF INTL INC	COM	1K	8	–
ICICI BANK LIMITED	ADR	68K	2K	–
ICON PLC	SHS	3K	8	–
ICU MED INC	COM	357	3	–
IDACORP INC	COM	2K	25	–
IDEX CORP	COM	5K	26	–
IDEXX LABS INC	COM	34K	69	–
IES HLDGS INC	COM	836	6	–
ILLINOIS TOOL WKS INC	COM	52K	218	–
ILLUMINA INC	COM	3K	31	–
IMMUNITYBIO INC	COM	753	119	–
IMPERIAL OIL LTD	COM NEW	6K	91	–
INCYTE CORP	COM	4K	60	–
INDEPENDENT BANK GROUP INC	COM	1K	24	–
INDEPENDENT BK CORP MASS	COM	1K	28	–
INFOSYS LTD	SPONSORED ADR	62K	3K	–
ING GROEP N.V.	SPONSORED ADR	18K	1K	–
INGERSOLL RAND INC	COM	15K	167	–
INGEVITY CORP	COM	1K	24	–
INGLES MKTS INC	CL A	69	1	–
INGREDION INC	COM	7K	59	–
INNOSPEC INC	COM	3K	21	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	16K	448	–
INSIGHT ENTERPRISES INC	COM	8K	40	–
INSMED INC	COM PAR USD.01	3K	48	–
INSPERITY INC	COM	3K	37	–
INSULET CORP	COM	2K	9	–
INTEGER HLDGS CORP	COM	3K	29	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	496	17	–
INTEGRAL AD SCIENCE HLDNG CO	COM	243	25	–
INTEL CORP	COM	436K	14K	–
INTELLIA THERAPEUTICS INC	COM	247	11	–
INTER PARFUMS INC	COM	2K	20	–
INTERACTIVE BROKERS GROUP IN	COM CL A	3K	20	–
INTERCONTINENTAL EXCHANGE IN	COM	18K	135	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	6K	58	–
INTERDIGITAL INC	COM	3K	27	–
INTERNATIONAL BANCSHARES COR	COM	4K	64	–
INTERNATIONAL BUSINESS MACHS	COM	2M	11K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	5K	57	–
INTERNATIONAL PAPER CO	COM	29K	676	–
INTERNATIONAL SEAWAYS INC	COM	2K	33	–
INTERPUBLIC GROUP COS INC	COM	8K	267	–
INTUIT	COM	583K	887	–
INTUITIVE SURGICAL INC	COM NEW	63K	141	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	6K	450	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	651K	13K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	281K	14K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	313K	10K	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	33K	2K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	104K	4K	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	32K	1K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	2M	30K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	7K	158	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	11M	170K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	925	23	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	2M	64K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	2M	64K	–
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	869K	9K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	5K	109	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	602K	6K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	24K	782	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	994K	6K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	90K	1K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	248K	4K	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	16K	812	–
INVESCO LTD	SHS	5K	312	–
INVESCO MUN OPPORTUNITY TR	COM	84K	8K	–
INVESCO MUNICIPAL TRUST	COM	83K	8K	–
INVESCO QQQ TR	UNIT SER 1	4M	8K	–
INVESCO QUALITY MUN INCOME T	COM	83K	8K	–
IPG PHOTONICS CORP	COM	2K	22	–
IQIYI INC	SPONSORED ADS	235	64	–
IQVIA HLDGS INC	COM	20K	93	–
IRHYTHM TECHNOLOGIES INC	COM	4K	41	–
IRIDIUM COMMUNICATIONS INC	COM	719	27	–
IRON MTN INC DEL	COM	86K	956	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	66	10	–
ISHARES BITCOIN TR	SHS	36K	1K	–
ISHARES GOLD TR	ISHARES NEW	103K	2K	–
ISHARES INC	CORE MSCI EMKT	12M	219K	–
ISHARES INC	ESG AWR MSCI EM	66K	2K	–
ISHARES INC	MSCI EMRG CHN	20K	334	–
ISHARES INC	MSCI ISRAEL ETF	21K	351	–
ISHARES INC	MSCI PAC JP ETF	11K	250	–
ISHARES SILVER TR	ISHARES	118K	4K	–
ISHARES TR	0-5YR HI YL CP	1M	28K	–
ISHARES TR	1 3 YR TREAS BD	10M	122K	–
ISHARES TR	10-20 YR TRS ETF	414K	4K	–
ISHARES TR	20 YR TR BD ETF	97K	1K	–
ISHARES TR	7-10 YR TRSY BD	224K	2K	–
ISHARES TR	AGGRES ALLOC ETF	326K	4K	–
ISHARES TR	COHEN STEER REIT	404K	7K	–
ISHARES TR	CORE DIV GRWTH	18K	308	–
ISHARES TR	CORE HIGH DV ETF	343K	3K	–
ISHARES TR	CORE MSCI EAFE	21M	286K	–
ISHARES TR	CORE S&P MCP ETF	39M	671K	–
ISHARES TR	CORE S&P SCP ETF	31M	288K	–
ISHARES TR	CORE S&P TTL STK	601K	5K	–
ISHARES TR	CORE S&P US VLU	923K	10K	–
ISHARES TR	CORE S&P500 ETF	35M	63K	–
ISHARES TR	CORE TOTAL USD	27K	586	–
ISHARES TR	CORE US AGGBD ET	55M	565K	–
ISHARES TR	EAFE GRWTH ETF	167K	2K	–
ISHARES TR	EAFE SML CP ETF	3K	48	–
ISHARES TR	EAFE VALUE ETF	50K	943	–
ISHARES TR	ESG ADV TTL USD	103K	2K	–
ISHARES TR	ESG AWR MSCI USA	90K	753	–
ISHARES TR	ESG AWR US AGRGT	176K	4K	–
ISHARES TR	ESG AWRE USD ETF	200K	9K	–
ISHARES TR	ESG EAFE ETF	91K	1K	–
ISHARES TR	ESG MSCI USA ETF	163K	3K	–
ISHARES TR	EXPANDED TECH	7K	85	–
ISHARES TR	EXPONENTIAL TECH	117K	2K	–
ISHARES TR	GL CLEAN ENE ETF	20K	2K	–
ISHARES TR	GL TIMB FORE ETF	15K	191	–
ISHARES TR	GLOBAL ENERG ETF	479K	12K	–
ISHARES TR	GLOBAL REIT ETF	2M	81K	–
ISHARES TR	HDG MSCI EAFE	3K	83	–
ISHARES TR	IBOXX HI YD ETF	157K	2K	–
ISHARES TR	IBOXX INV CP ETF	58K	542	–
ISHARES TR	INTRM GOV CR ETF	76K	730	–
ISHARES TR	ISHARES BIOTECH	6K	45	–
ISHARES TR	MODERT ALLOC ETF	210K	5K	–
ISHARES TR	MSCI ACWI ETF	3K	30	–
ISHARES TR	MSCI ACWI EX US	2M	42K	–
ISHARES TR	MSCI EAFE ETF	4M	49K	–
ISHARES TR	MSCI EAFE MIN VL	12K	180	–
ISHARES TR	MSCI EMG MKT ETF	2M	35K	–
ISHARES TR	MSCI INTL VLU FT	2K	60	–
ISHARES TR	MSCI KLD400 SOC	205K	2K	–
ISHARES TR	MSCI USA ESG SLC	298K	3K	–
ISHARES TR	MSCI USA MIN VOL	289K	3K	–
ISHARES TR	MSCI USA MMENTM	22K	112	–
ISHARES TR	MSCI USA QLT FCT	1M	6K	–
ISHARES TR	MSCI USA VALUE	7K	72	–
ISHARES TR	NATIONAL MUN ETF	46M	434K	–
ISHARES TR	PFD AND INCM SEC	14K	454	–
ISHARES TR	RUS 1000 ETF	67M	224K	–
ISHARES TR	RUS 1000 GRW ETF	32M	87K	–
ISHARES TR	RUS 1000 VAL ETF	9M	50K	–
ISHARES TR	RUS 2000 GRW ETF	733K	3K	–
ISHARES TR	RUS 2000 VAL ETF	520K	3K	–
ISHARES TR	RUS MD CP GR ETF	20K	184	–
ISHARES TR	RUS MDCP VAL ETF	355K	3K	–
ISHARES TR	RUS MID CAP ETF	2M	20K	–
ISHARES TR	RUSSELL 2000 ETF	5M	24K	–
ISHARES TR	RUSSELL 3000 ETF	11M	37K	–
ISHARES TR	S&P 100 ETF	2M	6K	–
ISHARES TR	S&P 500 GRWT ETF	16M	168K	–
ISHARES TR	S&P 500 VAL ETF	24M	134K	–
ISHARES TR	S&P MC 400GR ETF	8M	90K	–
ISHARES TR	S&P MC 400VL ETF	5M	42K	–
ISHARES TR	S&P SML 600 GWT	6M	48K	–
ISHARES TR	SELECT DIVID ETF	3M	25K	–
ISHARES TR	SHORT TREAS BD	97K	882	–
ISHARES TR	SHRT NAT MUN ETF	7M	64K	–
ISHARES TR	SP SMCP600VL ETF	9M	96K	–
ISHARES TR	TIPS BD ETF	9K	82	–
ISHARES TR	U S EQUITY FACTR	3M	60K	–
ISHARES TR	U.S. ENERGY ETF	15K	311	–
ISHARES TR	U.S. FINLS ETF	59K	627	–
ISHARES TR	U.S. REAL ES ETF	3M	30K	–
ISHARES TR	U.S. TECH ETF	2M	15K	–
ISHARES TR	US HLTHCARE ETF	21K	340	–
ISHARES TR	US HLTHCR PR ETF	26K	495	–
ISHARES TR	US INFRASTRUC	1K	34	–
ISHARES U S ETF TR	BLACKROCK SH DUR	279K	6K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	6K	1K	–
ITRON INC	COM	3K	29	–
ITT INC	COM	7K	58	–
J & J SNACK FOODS CORP	COM	2K	11	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	420K	9K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	236K	4K	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	227K	5K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	15M	291K	–
JABIL INC	COM	14K	131	–
JACK IN THE BOX INC	COM	357	7	–
JACKSON FINANCIAL INC	COM CL A	4K	55	–
JACOBS SOLUTIONS INC	COM	13K	96	–
JAMES HARDIE INDS PLC	SPONSORED ADR	6K	188	–
JAMF HLDG CORP	COM	330	20	–
JANUS HENDERSON GROUP PLC	ORD SHS	4K	110	–
JAZZ PHARMACEUTICALS PLC	SHS USD	5K	45	–
JD.COM INC	SPON ADS CL A	3K	106	–
JEFFERIES FINL GROUP INC	COM	9K	180	–
JETBLUE AWYS CORP	COM	1K	226	–
JOHN BEAN TECHNOLOGIES CORP	COM	1K	13	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	46K	827	–
JOHNSON & JOHNSON	COM	3M	20K	–
JOHNSON CTLS INTL PLC	SHS	15K	231	–
JONES LANG LASALLE INC	COM	8K	38	–
JPMORGAN CHASE & CO.	COM	1M	5K	–
JUNIPER NETWORKS INC	COM	9K	258	–
KADANT INC	COM	2K	7	–
KB FINL GROUP INC	SPONSORED ADR	26K	454	–
KB HOME	COM	4K	58	–
KBR INC	COM	5K	80	–
KELLANOVA	COM	10K	171	–
KEMPER CORP	COM	3K	58	–
KENNAMETAL INC	COM	1K	63	–
KENVUE INC	COM	43K	2K	–
KEURIG DR PEPPER INC	COM	9K	256	–
KEYCORP	COM	6K	408	–
KEYSIGHT TECHNOLOGIES INC	COM	8K	55	–
KIMBERLY-CLARK CORP	COM	55K	398	–
KINDER MORGAN INC DEL	COM	23K	1K	–
KINETIK HOLDINGS INC	COM NEW CL A	829	20	–
KINROSS GOLD CORP	COM	6K	731	–
KINSALE CAP GROUP INC	COM	6K	15	–
KIRBY CORP	COM	6K	51	–
KKR & CO INC	COM	12K	110	–
KLA CORP	COM NEW	2M	3K	–
KNIFE RIVER CORP	COMMON STOCK	1K	20	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	7K	135	–
KNOWLES CORP	COM	656	38	–
KOHLS CORP	COM	3K	152	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	7K	296	–
KONTOOR BRANDS INC	COM	2K	26	–
KOREA ELEC PWR CORP	SPONSORED ADR	4K	584	–
KORN FERRY	COM NEW	2K	33	–
KOSMOS ENERGY LTD	COM	953	172	–
KRAFT HEINZ CO	COM	121K	4K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	1K	74	–
KRISPY KREME INC	COM	302	28	–
KROGER CO	COM	30K	593	–
KRYSTAL BIOTECH INC	COM	368	2	–
KT CORP	SPONSORED ADR	8K	598	–
KULICKE & SOFFA INDS INC	COM	1K	25	–
KYNDRYL HLDGS INC	COMMON STOCK	6K	224	–
L3HARRIS TECHNOLOGIES INC	COM	99K	440	–
LA Z BOY INC	COM	2K	41	–
LABCORP HOLDINGS INC	COM SHS	14K	67	–
LAKELAND FINL CORP	COM	493	8	–
LAM RESEARCH CORP	COM	114K	107	–
LAMB WESTON HLDGS INC	COM	6K	77	–
LANCASTER COLONY CORP	COM	2K	13	–
LANDSTAR SYS INC	COM	5K	25	–
LANTHEUS HLDGS INC	COM	322	4	–
LAS VEGAS SANDS CORP	COM	4K	99	–
LATTICE SEMICONDUCTOR CORP	COM	3K	44	–
LAUDER ESTEE COS INC	CL A	5K	46	–
LAUREATE EDUCATION INC	COMMON STOCK	2K	102	–
LCI INDS	COM	2K	16	–
LEAR CORP	COM NEW	5K	48	–
LEGGETT & PLATT INC	COM	35	3	–
LEIDOS HOLDINGS INC	COM	12K	79	–
LENNAR CORP	CL A	17K	113	–
LENNAR CORP	CL B	1K	10	–
LENNOX INTL INC	COM	16K	30	–
LEVI STRAUSS & CO NEW	CL A COM STK	675	35	–
LG DISPLAY CO LTD	SPONS ADR REP	3K	749	–
LGI HOMES INC	COM	1K	13	–
LI AUTO INC	SPONSORED ADS	1K	60	–
LIBERTY BROADBAND CORP	COM SER A	55	1	–
LIBERTY BROADBAND CORP	COM SER C	3K	51	–
LIBERTY ENERGY INC	COM CL A	2K	115	–
LIBERTY GLOBAL LTD	COM CL A	1K	61	–
LIBERTY GLOBAL LTD	COM CL C	1K	67	–
LIBERTY LATIN AMERICA LTD	COM CL A	183	19	–
LIBERTY LATIN AMERICA LTD	COM CL C	1K	130	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	263	7	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	1K	34	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	1K	16	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	1K	60	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	6K	88	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	5K	223	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	565	30	–
LIFESTANCE HEALTH GROUP INC	COM	40	8	–
LINCOLN ELEC HLDGS INC	COM	37K	199	–
LINCOLN NATL CORP IND	COM	2K	78	–
LINDE PLC	SHS	70K	160	–
LINDSAY CORP	COM	246	2	–
LIONS GATE ENTMNT CORP	CL A VTG	462	49	–
LIONS GATE ENTMNT CORP	CL B NON VTG	489	57	–
LITHIA MTRS INC	COM	31K	122	–
LITTELFUSE INC	COM	4K	14	–
LIVANOVA PLC	SHS	1K	26	–
LIVE NATION ENTERTAINMENT IN	COM	7K	70	–
LIVE OAK BANCSHARES INC	COM	842	24	–
LIVERAMP HLDGS INC	COM	712	23	–
LKQ CORP	COM	4K	101	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	11K	4K	–
LOCKHEED MARTIN CORP	COM	173K	370	–
LOEWS CORP	COM	12K	159	–
LOGITECH INTL S A	SHS	6K	63	–
LOUISIANA PAC CORP	COM	5K	57	–
LOWES COS INC	COM	849K	4K	–
LPL FINL HLDGS INC	COM	18K	65	–
LUCID GROUP INC	COM	149	57	–
LULULEMON ATHLETICA INC	COM	15K	51	–
LUMENTUM HLDGS INC	COM	2K	39	–
LUMINAR TECHNOLOGIES INC	COM CL A	4K	2K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	23K	240	–
M & T BK CORP	COM	154K	1K	–
MACOM TECH SOLUTIONS HLDGS I	COM	3K	31	–
MACYS INC	COM	5K	239	–
MADDEN STEVEN LTD	COM	2K	55	–
MADISON SQUARE GARDEN ENTMT	COM CL A	754	22	–
MADISON SQUARE GRDN SPRT COR	CL A	3K	15	–
MAGNA INTL INC	COM	4K	88	–
MAGNOLIA OIL & GAS CORP	CL A	2K	98	–
MANHATTAN ASSOCIATES INC	COM	11K	43	–
MANNKIND CORP	COM NEW	1K	200	–
MANPOWERGROUP INC WIS	COM	3K	36	–
MANULIFE FINL CORP	COM	41K	2K	–
MARATHON DIGITAL HOLDINGS IN	COM	2K	77	–
MARATHON OIL CORP	COM	87K	3K	–
MARATHON PETE CORP	COM	130K	750	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	36	5	–
MARCUS & MILLICHAP INC	COM	95	3	–
MARKEL GROUP INC	COM	28K	18	–
MARKETAXESS HLDGS INC	COM	2K	10	–
MARQETA INC	CLASS A COM	532	97	–
MARRIOTT INTL INC NEW	CL A	24K	101	–
MARRIOTT VACATIONS WORLDWIDE	COM	1K	17	–
MARSH & MCLENNAN COS INC	COM	44K	207	–
MARTIN MARIETTA MATLS INC	COM	17K	31	–
MARVELL TECHNOLOGY INC	COM	17K	238	–
MASCO CORP	COM	12K	184	–
MASIMO CORP	COM	2K	17	–
MASTEC INC	COM	5K	46	–
MASTERBRAND INC	COMMON STOCK	661	45	–
MASTERCARD INCORPORATED	CL A	330K	749	–
MATADOR RES CO	COM	4K	74	–
MATCH GROUP INC NEW	COM	2K	61	–
MATERION CORP	COM	974	9	–
MATSON INC	COM	6K	44	–
MATTEL INC	COM	3K	187	–
MAXIMUS INC	COM	38K	447	–
MAXLINEAR INC	COM	403	20	–
MCCORMICK & CO INC	COM NON VTG	5K	66	–
MCDONALDS CORP	COM	1M	4K	–
MCGRATH RENTCORP	COM	1K	14	–
MDU RES GROUP INC	COM	3K	123	–
MEDPACE HLDGS INC	COM	9K	22	–
MEDTRONIC PLC	SHS	70K	889	–
MERCK & CO INC	COM	2M	13K	–
MERCURY GENL CORP NEW	COM	3K	51	–
MERCURY SYS INC	COM	432	16	–
MERIT MED SYS INC	COM	3K	32	–
META PLATFORMS INC	CL A	994K	2K	–
METLIFE INC	COM	33K	472	–
METTLER TOLEDO INTERNATIONAL	COM	11K	8	–
MGE ENERGY INC	COM	1K	18	–
MGIC INVT CORP WIS	COM	7K	339	–
MGM RESORTS INTERNATIONAL	COM	1K	32	–
MGP INGREDIENTS INC NEW	COM	298	4	–
MICROCHIP TECHNOLOGY INC.	COM	23K	249	–
MICRON TECHNOLOGY INC	COM	183K	1K	–
MICROSOFT CORP	COM	5M	11K	–
MID PENN BANCORP INC	COM	5K	220	–
MIDDLEBY CORP	COM	4K	29	–
MINERALS TECHNOLOGIES INC	COM	2K	26	–
MINISO GROUP HLDG LTD	SPONSORED ADS	611	32	–
MIRION TECHNOLOGIES INC	COM CL A	505	47	–
MISTER CAR WASH INC	COM	371	52	–
MITEK SYS INC	COM NEW	2K	160	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	37K	3K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	16K	4K	–
MODERNA INC	COM	69K	584	–
MODINE MFG CO	COM	1K	12	–
MOELIS & CO	CL A	2K	29	–
MOHAWK INDS INC	COM	4K	36	–
MOLINA HEALTHCARE INC	COM	25K	84	–
MOLSON COORS BEVERAGE CO	CL B	5K	99	–
MONDELEZ INTL INC	CL A	189K	3K	–
MONGODB INC	CL A	2K	9	–
MONOLITHIC PWR SYS INC	COM	8K	10	–
MONSTER BEVERAGE CORP NEW	COM	9K	186	–
MOODYS CORP	COM	29K	68	–
MORGAN STANLEY	COM NEW	93K	958	–
MORNINGSTAR INC	COM	7K	24	–
MOSAIC CO NEW	COM	14K	485	–
MOTOROLA SOLUTIONS INC	COM NEW	144K	374	–
MP MATERIALS CORP	COM CL A	344	27	–
MPLX LP	COM UNIT REP LTD	42K	988	–
MSA SAFETY INC	COM	294K	2K	–
MSC INDL DIRECT INC	CL A	5K	60	–
MSCI INC	COM	83K	173	–
MUELLER INDS INC	COM	6K	110	–
MUELLER WTR PRODS INC	COM SER A	2K	109	–
MURPHY OIL CORP	COM	16K	390	–
MURPHY USA INC	COM	44K	94	–
MYR GROUP INC DEL	COM	136	1	–
MYRIAD GENETICS INC	COM	881	36	–
N-ABLE INC	COMMON STOCK	686	45	–
NABORS INDUSTRIES LTD	SHS	499	7	–
NANO X IMAGING LTD	ORD SHS	30	4	–
NASDAQ INC	COM	364K	6K	–
NATIONAL FUEL GAS CO	COM	44K	820	–
NATIONAL GRID PLC	SPONSORED ADR NE	8K	140	–
NATIONAL VISION HLDGS INC	COM	590	45	–
NATURES SUNSHINE PRODS INC	COM	9K	624	–
NATWEST GROUP PLC	SPONS ADR	6K	770	–
NAVIENT CORPORATION	COM	2K	122	–
NBT BANCORP INC	COM	155	4	–
NCINO INC	COM	189	6	–
NCR ATLEOS CORPORATION	COM SHS	1K	41	–
NCR VOYIX CORPORATION	COM	1K	84	–
NELNET INC	CL A	2K	23	–
NEOGEN CORP	COM	469	30	–
NEOGENOMICS INC	COM NEW	417	30	–
NETAPP INC	COM	16K	125	–
NETEASE INC	SPONSORED ADS	13K	141	–
NETFLIX INC	COM	351K	520	–
NETSCOUT SYS INC	COM	567	31	–
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	504	39	–
NEUROCRINE BIOSCIENCES INC	COM	4K	29	–
NEW FORTRESS ENERGY INC	COM CL A	1K	49	–
NEW JERSEY RES CORP	COM	3K	70	–
NEW YORK CMNTY BANCORP INC	COM	322	100	–
NEW YORK TIMES CO	CL A	5K	98	–
NEWELL BRANDS INC	COM	3K	419	–
NEWMARK GROUP INC	CL A	1K	122	–
NEWMARKET CORP	COM	5K	9	–
NEWMONT CORP	COM	21K	498	–
NEWS CORP NEW	CL A	7K	250	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	10K	62	–
NEXTERA ENERGY INC	COM	223K	3K	–
NEXTRACKER INC	CLASS A COM	3K	61	–
NICE LTD	SPONSORED ADR	2K	13	–
NIKE INC	CL B	65K	869	–
NIO INC	SPON ADS	2K	569	–
NISOURCE INC	COM	9K	296	–
NMI HLDGS INC	COM	3K	86	–
NOBLE CORP PLC	ORD SHS A	1K	29	–
NOKIA CORP	SPONSORED ADR	7K	2K	–
NOMURA HLDGS INC	SPONSORED ADR	6K	999	–
NORDSON CORP	COM	83K	358	–
NORDSTROM INC	COM	2K	73	–
NORFOLK SOUTHN CORP	COM	537K	2K	–
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	14K	471	–
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	24K	791	–
NORTHERN OIL & GAS INC	COM	2K	56	–
NORTHERN TR CORP	COM	7K	85	–
NORTHROP GRUMMAN CORP	COM	521K	1K	–
NORTHWEST BANCSHARES INC MD	COM	439	38	–
NORTHWEST NAT HLDG CO	COM	37	1	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	1K	26	–
NORWEGIAN CRUISE LINE HLDG L	SHS	2K	122	–
NOV INC	COM	5K	237	–
NOVANTA INC	COM	3K	18	–
NOVARTIS AG	SPONSORED ADR	209K	2K	–
NOVO-NORDISK A S	ADR	187K	1K	–
NRG ENERGY INC	COM NEW	18K	228	–
NUCOR CORP	COM	36K	226	–
NUTANIX INC	CL A	8K	134	–
NUTRIEN LTD	COM	128K	3K	–
NUVEEN AMT FREE QLTY MUN INC	COM	48K	4K	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	47K	4K	–
NUVEEN QUALITY MUNCP INCOME	COM	48K	4K	–
NV5 GLOBAL INC	COM	372	4	–
NVENT ELECTRIC PLC	SHS	9K	116	–
NVIDIA CORPORATION	COM	2M	13K	–
NVR INC	COM	273K	36	–
NXP SEMICONDUCTORS N V	COM	27K	102	–
OCCIDENTAL PETE CORP	W EXP 08/03/202	8K	197	–
OCCIDENTAL PETE CORP	COM	44K	704	–
OCEANEERING INTL INC	COM	900	38	–
OGE ENERGY CORP	COM	3K	94	–
O-I GLASS INC	COM	846	76	–
OKTA INC	CL A	7K	78	–
OLD DOMINION FREIGHT LINE IN	COM	44K	248	–
OLD NATL BANCORP IND	COM	3K	166	–
OLD REP INTL CORP	COM	339K	11K	–
OLIN CORP	COM PAR USD1	4K	84	–
OLLIES BARGAIN OUTLET HLDGS	COM	5K	52	–
OMNICELL COM	COM	55	2	–
OMNICOM GROUP INC	COM	17K	189	–
ON SEMICONDUCTOR CORP	COM	15K	215	–
ONE GAS INC	COM	1K	20	–
ONEMAIN HLDGS INC	COM	5K	111	–
ONEOK INC NEW	COM	126K	2K	–
ONTO INNOVATION INC	COM	7K	34	–
OPEN TEXT CORP	COM	2K	63	–
OPENDOOR TECHNOLOGIES INC	COM	2K	864	–
OPENLANE INC	COM	1K	81	–
OPTION CARE HEALTH INC	COM NEW	2K	72	–
ORACLE CORP	COM	352K	2K	–
ORANGE	SPONSORED ADR	10K	1K	–
OREILLY AUTOMOTIVE INC	COM	29K	27	–
ORGANIGRAM HLDGS INC	COM	385	250	–
ORGANON & CO	COMMON STOCK	9K	444	–
ORION OFFICE REIT INC	COM	281	78	–
ORMAT TECHNOLOGIES INC	COM	2K	25	–
OSHKOSH CORP	COM	6K	51	–
OSI SYSTEMS INC	COM	963	7	–
OTIS WORLDWIDE CORP	COM	68K	708	–
OTTER TAIL CORP	COM	2K	26	–
OVINTIV INC	COM	8K	164	–
OWENS & MINOR INC NEW	COM	500	37	–
OWENS CORNING NEW	COM	17K	100	–
PACCAR INC	COM	30K	293	–
PACIFIC PREMIER BANCORP	COM	1K	52	–
PACIRA BIOSCIENCES INC	COM	601	21	–
PACKAGING CORP AMER	COM	15K	83	–
PACTIV EVERGREEN INC	COM	736	65	–
PALANTIR TECHNOLOGIES INC	CL A	156K	6K	–
PALO ALTO NETWORKS INC	COM	12K	36	–
PALOMAR HLDGS INC	COM	974	12	–
PAN AMERN SILVER CORP	COM	2K	91	–
PAPA JOHNS INTL INC	COM	94	2	–
PARAMOUNT GLOBAL	CLASS A COM	129	7	–
PARAMOUNT GLOBAL	CLASS B COM	2K	220	–
PARK NATL CORP	COM	855	6	–
PARKER-HANNIFIN CORP	COM	89K	177	–
PARSONS CORP DEL	COM	6K	70	–
PATRICK INDS INC	COM	869	8	–
PATTERSON COS INC	COM	5K	192	–
PATTERSON-UTI ENERGY INC	COM	166	16	–
PAYCHEX INC	COM	38K	322	–
PAYCOM SOFTWARE INC	COM	859	6	–
PAYLOCITY HLDG CORP	COM	2K	13	–
PAYPAL HLDGS INC	COM	19K	324	–
PBF ENERGY INC	CL A	3K	69	–
PDD HOLDINGS INC	SPONSORED ADS	19K	145	–
PEABODY ENERGY CORP	COM	2K	80	–
PEARSON PLC	SPONSORED ADR	3K	264	–
PEGASYSTEMS INC	COM	787	13	–
PEMBINA PIPELINE CORP	COM	7K	177	–
PENNYMAC FINL SVCS INC NEW	COM	3K	34	–
PENSKE AUTOMOTIVE GRP INC	COM	10K	67	–
PENTAIR PLC	SHS	12K	152	–
PENUMBRA INC	COM	360	2	–
PEPSICO INC	COM	2M	11K	–
PERFICIENT INC	COM	524	7	–
PERFORMANCE FOOD GROUP CO	COM	6K	94	–
PERMIAN RESOURCES CORP	CLASS A COM	2K	154	–
PERRIGO CO PLC	SHS	2K	73	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	17K	1K	–
PFIZER INC	COM	1M	45K	–
PG&E CORP	COM	11K	633	–
PHILIP MORRIS INTL INC	COM	326K	3K	–
PHILLIPS 66	COM	97K	690	–
PHINIA INC	COMMON STOCK	7K	171	–
PILGRIMS PRIDE CORP	COM	2K	59	–
PIMCO ETF TR	ACTIVE BD ETF	18K	194	–
PINNACLE FINL PARTNERS INC	COM	4K	56	–
PINNACLE WEST CAP CORP	COM	5K	65	–
PINTEREST INC	CL A	5K	122	–
PIPER SANDLER COMPANIES	COM	4K	18	–
PJT PARTNERS INC	COM CL A	2K	22	–
PLANET FITNESS INC	CL A	3K	34	–
PLDT INC	SPONSORED ADR	3K	111	–
PLEXUS CORP	COM	3K	28	–
PNC FINL SVCS GROUP INC	COM	469K	3K	–
POLARIS INC	COM	2K	25	–
POOL CORP	COM	54K	175	–
PORTLAND GEN ELEC CO	COM NEW	2K	45	–
POSCO HOLDINGS INC	SPONSORED ADR	20K	303	–
POST HLDGS INC	COM	6K	57	–
POWER INTEGRATIONS INC	COM	5K	74	–
POWERSCHOOL HOLDINGS INC	COM CL A	605	27	–
PPG INDS INC	COM	420K	3K	–
PPL CORP	COM	58K	2K	–
PREMIER INC	CL A	1K	58	–
PRESTIGE CONSMR HEALTHCARE I	COM	3K	42	–
PRICE T ROWE GROUP INC	COM	9K	76	–
PRICESMART INC	COM	2K	23	–
PRIMERICA INC	COM	9K	36	–
PRINCIPAL FINANCIAL GROUP IN	COM	107K	1K	–
PROCORE TECHNOLOGIES INC	COM	1K	19	–
PROCTER AND GAMBLE CO	COM	3M	18K	–
PROGRESS SOFTWARE CORP	COM	1K	23	–
PROGRESSIVE CORP	COM	33K	161	–
PROGYNY INC	COM	372	13	–
PROLOGIS INC.	COM	15K	133	–
PROSHARES TR	BITCOIN STRATE	13K	590	–
PROSHARES TR	K1 FRE CRD OIL	7K	139	–
PROSHARES TR	PSHS SHORT DOW30	77K	3K	–
PROSPERITY BANCSHARES INC	COM	2K	38	–
PRUDENTIAL FINL INC	COM	82K	698	–
PRUDENTIAL PLC	ADR	3K	150	–
PTC INC	COM	9K	49	–
PTC THERAPEUTICS INC	COM	398	13	–
PUBLIC STORAGE OPER CO	COM	104K	363	–
PUBLIC SVC ENTERPRISE GRP IN	COM	102K	1K	–
PULTE GROUP INC	COM	28K	257	–
PURE STORAGE INC	CL A	4K	60	–
PVH CORPORATION	COM	7K	63	–
QIAGEN NV	SHS NEW	2K	58	–
QORVO INC	COM	8K	69	–
QUAKER HOUGHTON	COM	2K	11	–
QUALCOMM INC	COM	318K	2K	–
QUALYS INC	COM	3K	18	–
QUANTA SVCS INC	COM	26K	101	–
QUEST DIAGNOSTICS INC	COM	9K	63	–
R1 RCM INC	COM	139	11	–
RADIAN GROUP INC	COM	4K	121	–
RADNET INC	COM	2K	27	–
RALPH LAUREN CORP	CL A	5K	26	–
RAMBUS INC DEL	COM	4K	73	–
RANGE RES CORP	COM	15K	445	–
RAPID7 INC	COM	735	17	–
RAYMOND JAMES FINL INC	COM	34K	274	–
RAYONIER ADVANCED MATLS INC	COM	44	8	–
RAYONIER INC	COM	699	24	–
RB GLOBAL INC	COM	7K	90	–
RBC BEARINGS INC	COM	2K	7	–
REALTY INCOME CORP	COM	33K	629	–
REDDIT INC	CL A	32K	500	–
REGAL REXNORD CORPORATION	COM	3K	19	–
REGENERON PHARMACEUTICALS	COM	34K	32	–
REGIONS FINANCIAL CORP NEW	COM	7K	363	–
REINSURANCE GRP OF AMERICA I	COM NEW	13K	62	–
RELIANCE INC	COM	18K	62	–
RELX PLC	SPONSORED ADR	28K	604	–
RENAISSANCERE HLDGS LTD	COM	8K	37	–
RENASANT CORP	COM	917	30	–
RENTOKIL INITIAL PLC	SPONSORED ADR	1K	36	–
REPUBLIC SVCS INC	COM	22K	112	–
RESIDEO TECHNOLOGIES INC	COM	2K	94	–
RESMED INC	COM	8K	40	–
RESTAURANT BRANDS INTL INC	COM	5K	73	–
REVOLUTION MEDICINES INC	COM	311	8	–
REVVITY INC	COM	5K	49	–
REYNOLDS CONSUMER PRODS INC	COM	2K	75	–
RH	COM	2K	9	–
RINGCENTRAL INC	CL A	734	26	–
RIO TINTO PLC	SPONSORED ADR	19K	284	–
RIOT PLATFORMS INC	COM	686	75	–
RIVIAN AUTOMOTIVE INC	COM CL A	4K	286	–
RLI CORP	COM	5K	32	–
ROBERT HALF INC.	COM	4K	61	–
ROBINHOOD MKTS INC	COM CL A	6K	285	–
ROBLOX CORP	CL A	1K	36	–
ROCKET COS INC	COM CL A	179	13	–
ROCKWELL AUTOMATION INC	COM	828K	3K	–
ROGERS COMMUNICATIONS INC	CL B	4K	110	–
ROGERS CORP	COM	242	2	–
ROKU INC	COM CL A	840	14	–
ROLLINS INC	COM	24K	484	–
ROPER TECHNOLOGIES INC	COM	381K	676	–
ROSS STORES INC	COM	22K	153	–
ROYAL BK CDA	COM	43K	405	–
ROYAL CARIBBEAN GROUP	COM	16K	101	–
ROYAL GOLD INC	COM	5K	36	–
RPC INC	COM	175	28	–
RPM INTL INC	COM	11K	104	–
RTX CORPORATION	COM	370K	4K	–
RUMBLE INC	COM CL A	3K	502	–
RUSH ENTERPRISES INC	CL A	3K	71	–
RUSH ENTERPRISES INC	CL B	825	21	–
RXO INC	COMMON STOCK	2K	89	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	2K	21	–
RYDER SYS INC	COM	3K	21	–
S&P GLOBAL INC	COM	87K	194	–
SAIA INC	COM	9K	18	–
SALESFORCE INC	COM	103K	402	–
SAMSARA INC	COM CL A	809	24	–
SANMINA CORPORATION	COM	4K	66	–
SANOFI	SPONSORED ADR	18K	361	–
SAP SE	SPON ADR	41K	205	–
SAREPTA THERAPEUTICS INC	COM	2K	11	–
SASOL LTD	SPONSORED ADR	2K	233	–
SBA COMMUNICATIONS CORP NEW	CL A	12K	62	–
SCHLUMBERGER LTD	COM STK	30K	639	–
SCHNEIDER NATIONAL INC	CL B	2K	64	–
SCHWAB CHARLES CORP	COM	29K	392	–
SCHWAB STRATEGIC TR	1000 INDEX ETF	10K	197	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	5M	190K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	5K	183	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	2K	69	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	8M	195K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	40K	1K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	930K	20K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	7M	116K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	75K	961	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	6M	61K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	219K	3K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	2M	27K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	1M	18K	–
SCHWAB STRATEGIC TR	US REIT ETF	1K	70	–
SCHWAB STRATEGIC TR	US SML CAP ETF	2M	39K	–
SCIENCE APPLICATIONS INTL CO	COM	9K	79	–
SCORPIO TANKERS INC	SHS	3K	32	–
SCOTTS MIRACLE-GRO CO	CL A	47K	716	–
SEA LTD	SPONSORD ADS	7K	100	–
SEABOARD CORP DEL	COM	3K	1	–
SEACOAST BKG CORP FLA	COM NEW	473	20	–
SEADRILL 2021 LTD	COM	1K	28	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	13K	126	–
SEALED AIR CORP NEW	COM	2K	56	–
SEI INVTS CO	COM	6K	94	–
SELECT MED HLDGS CORP	COM	3K	80	–
SELECT SECTOR SPDR TR	COMMUNICATION	100K	1K	–
SELECT SECTOR SPDR TR	ENERGY	2M	17K	–
SELECT SECTOR SPDR TR	FINANCIAL	3M	65K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	3M	75K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	40K	217	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	668K	9K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	3M	22K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	114K	2K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	221K	3K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	5M	22K	–
SELECTIVE INS GROUP INC	COM	6K	59	–
SEMPRA	COM	16K	209	–
SENDAS DISTRIBUIDORA S A	SPON ADS	298	32	–
SENSATA TECHNOLOGIES HLDG PL	SHS	4K	99	–
SENSIENT TECHNOLOGIES CORP	COM	2K	23	–
SENTINELONE INC	CL A	611	29	–
SERVICE CORP INTL	COM	7K	99	–
SERVICENOW INC	COM	26K	33	–
SERVISFIRST BANCSHARES INC	COM	3K	48	–
SHAKE SHACK INC	CL A	630	7	–
SHARKNINJA INC	COM SHS	3K	37	–
SHELL PLC	SPON ADS	219K	3K	–
SHERWIN WILLIAMS CO	COM	287K	962	–
SHIFT4 PMTS INC	CL A	1K	17	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	19K	557	–
SHOPIFY INC	CL A	63K	957	–
SHUTTERSTOCK INC	COM	620	16	–
SIBANYE STILLWATER LTD	SPONSORED ADR	2K	512	–
SIGNET JEWELERS LIMITED	SHS	3K	37	–
SILGAN HLDGS INC	COM	3K	75	–
SILICON LABORATORIES INC	COM	1K	12	–
SIMMONS 1ST NATL CORP	CL A USD1 PAR	1K	66	–
SIMON PPTY GROUP INC NEW	COM	2K	10	–
SIMPLY GOOD FOODS CO	COM	2K	55	–
SIMPSON MFG INC	COM	6K	34	–
SIRIUS XM HOLDINGS INC	COM	5K	2K	–
SITEONE LANDSCAPE SUPPLY INC	COM	3K	22	–
SIX FLAGS ENTMT CORP NEW	COM	2K	46	–
SJW GROUP	COM	543	10	–
SK TELECOM LTD	SPONSORED ADR	3K	152	–
SKECHERS U S A INC	CL A	8K	109	–
SKYLINE CHAMPION CORPORATION	COM	2K	33	–
SKYWORKS SOLUTIONS INC	COM	11K	104	–
SL GREEN RLTY CORP	COM	57	1	–
SLM CORP	COM	4K	195	–
SM ENERGY CO	COM	4K	87	–
SMITH & NEPHEW PLC	SPDN ADR NEW	2K	83	–
SMITH A O CORP	COM	17K	213	–
SMUCKER J M CO	COM NEW	10K	94	–
SNAP INC	CL A	5K	294	–
SNAP ON INC	COM	11K	43	–
SNDL INC	COM	289	152	–
SNOWFLAKE INC	CL A	5K	34	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	938	23	–
SOLAREDGE TECHNOLOGIES INC	COM	127	5	–
SOLARWINDS CORP	COM NEW	1K	94	–
SOLVENTUM CORP	COM SHS	4K	68	–
SONIC AUTOMOTIVE INC	CL A	545	10	–
SONOCO PRODS CO	COM	4K	72	–
SONOS INC	COM	369	25	–
SONY GROUP CORP	SPONSORED ADR	46K	544	–
SOTERA HEALTH CO	COM	262	22	–
SOUTHERN CO	COM	40K	520	–
SOUTHERN COPPER CORP	COM	4K	41	–
SOUTHSTATE CORPORATION	COM	2K	21	–
SOUTHWEST AIRLS CO	COM	26K	906	–
SOUTHWEST GAS HLDGS INC	COM	3K	37	–
SOUTHWESTERN ENERGY CO	COM	4K	562	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	810K	2K	–
SPDR GOLD TR	GOLD SHS	809K	4K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	4M	105K	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	201K	7K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	2M	67K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	1M	30K	–
SPDR S&P 500 ETF TR	TR UNIT	10M	18K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1M	2K	–
SPDR SER TR	BLOOMBERG INVT	113K	4K	–
SPDR SER TR	DJ REIT ETF	261K	3K	–
SPDR SER TR	NUVEEN BLMBRG MU	15M	328K	–
SPDR SER TR	NUVEEN BLMBRG SH	325K	7K	–
SPDR SER TR	PORTFOLI S&P1500	2M	24K	–
SPDR SER TR	PORTFOLIO AGRGTE	187K	7K	–
SPDR SER TR	PORTFOLIO INTRMD	48K	1K	–
SPDR SER TR	PORTFOLIO S&P400	49K	958	–
SPDR SER TR	PORTFOLIO S&P500	248K	4K	–
SPDR SER TR	PORTFOLIO S&P600	67K	2K	–
SPDR SER TR	PRTFLO S&P500 GW	700K	9K	–
SPDR SER TR	PRTFLO S&P500 VL	136K	3K	–
SPDR SER TR	S&P 400 MDCP GRW	34K	399	–
SPDR SER TR	S&P 400 MDCP VAL	34K	470	–
SPDR SER TR	S&P 600 SMCP GRW	45K	527	–
SPDR SER TR	S&P DIVID ETF	923K	7K	–
SPDR SER TR	S&P REGL BKG	17K	353	–
SPDR SER TR	S&P1500MOMTILT	65K	267	–
SPECTRUM BRANDS HLDGS INC NE	COM	2K	21	–
SPHERE ENTERTAINMENT CO	CL A	772	22	–
SPIRE INC	COM	1K	22	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	888	27	–
SPOTIFY TECHNOLOGY S A	SHS	8K	26	–
SPROUTS FMRS MKT INC	COM	9K	108	–
SPS COMM INC	COM	189	1	–
SPX TECHNOLOGIES INC	COM	5K	37	–
SQUARESPACE INC	CLASS A	1K	28	–
SS&C TECHNOLOGIES HLDGS INC	COM	15K	237	–
ST JOE CO	COM	2K	33	–
STAGWELL INC	COM CL A	198	29	–
STANLEY BLACK & DECKER INC	COM	7K	82	–
STANTEC INC	COM	3K	37	–
STARBUCKS CORP	COM	208K	3K	–
STATE STR CORP	COM	10K	131	–
STEEL DYNAMICS INC	COM	24K	183	–
STELLANTIS N.V	SHS	22K	1K	–
STEPAN CO	COM	1K	15	–
STEPSTONE GROUP INC	COM CL A	689	15	–
STERICYCLE INC	COM	2K	31	–
STERIS PLC	SHS USD	8K	36	–
STERLING INFRASTRUCTURE INC	COM	1K	11	–
STEWART INFORMATION SVCS COR	COM	435	7	–
STIFEL FINL CORP	COM	7K	89	–
STMICROELECTRONICS N V	NY REGISTRY	8K	203	–
STOCK YDS BANCORP INC	COM	100	2	–
STONEX GROUP INC	COM	754	10	–
STRATEGIC ED INC	COM	2K	16	–
STRIDE INC	COM	1K	16	–
STRYKER CORPORATION	COM	223K	656	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	30K	2K	–
SUMMIT MATLS INC	CL A	4K	115	–
SUN CMNTYS INC	COM	12K	99	–
SUN LIFE FINANCIAL INC.	COM	7K	153	–
SUNCOR ENERGY INC NEW	COM	281K	7K	–
SUNNOVA ENERGY INTL INC.	COM	279	50	–
SUNPOWER CORP	COM	2K	600	–
SUNRUN INC	COM	214	18	–
SUPER MICRO COMPUTER INC	COM	34K	41	–
SUPERNUS PHARMACEUTICALS INC	COM	54	2	–
SURGERY PARTNERS INC	COM	643	27	–
SURMODICS INC	COM	9K	225	–
SUZANO S A	SPON ADS	3K	298	–
SYLVAMO CORP	COMMON STOCK	2K	31	–
SYMBOTIC INC	CLASS A COM	36	1	–
SYNAPTICS INC	COM	1K	15	–
SYNCHRONY FINANCIAL	COM	25K	533	–
SYNOPSYS INC	COM	22K	37	–
SYNOVUS FINL CORP	COM NEW	2K	58	–
SYSCO CORP	COM	34K	478	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	409K	2K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	12K	961	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	11K	72	–
TALOS ENERGY INC	COM	134	11	–
TAPESTRY INC	COM	7K	167	–
TARGA RES CORP	COM	15K	115	–
TARGET CORP	COM	108K	731	–
TAYLOR MORRISON HOME CORP	COM	7K	128	–
TC ENERGY CORP	COM	11K	290	–
TD SYNNEX CORPORATION	COM	6K	56	–
TE CONNECTIVITY LTD	SHS	14K	95	–
TECHNIPFMC PLC	COM	14K	537	–
TECK RESOURCES LTD	CL B	10K	210	–
TECK RESOURCES LTD	CL B	29K	603	–
TECNOGLASS INC	ORD SHS	603	12	–
TELADOC HEALTH INC	COM	216	22	–
TELEDYNE TECHNOLOGIES INC	COM	79K	203	–
TELEFLEX INCORPORATED	COM	4K	20	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	5K	859	–
TELEFONICA BRASIL SA	NEW ADR	879	107	–
TELEFONICA S A	SPONSORED ADR	11K	3K	–
TELEPHONE & DATA SYS INC	COM NEW	104	5	–
TEMPUR SEALY INTL INC	COM	4K	94	–
TENARIS S A	SPONSORED ADS	3K	110	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	4K	254	–
TENET HEALTHCARE CORP	COM NEW	8K	59	–
TENNANT CO	COM	788	8	–
TERADATA CORP DEL	COM	14K	391	–
TERADYNE INC	COM	81K	544	–
TERAWULF INC	COM	156K	35K	–
TEREX CORP NEW	COM	3K	49	–
TESLA INC	COM	228K	1K	–
TETRA TECH INC NEW	COM	6K	30	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	13K	811	–
TEXAS CAP BANCSHARES INC	COM	2K	39	–
TEXAS INSTRS INC	COM	782K	4K	–
TEXAS PACIFIC LAND CORPORATI	COM	7K	9	–
TEXAS ROADHOUSE INC	COM	7K	43	–
TEXTRON INC	COM	12K	137	–
TFI INTL INC	COM	4K	27	–
TFS FINL CORP	COM	366	29	–
THE CIGNA GROUP	COM	224K	679	–
THE ODP CORP	COM	904	23	–
THE TRADE DESK INC	COM CL A	12K	127	–
THERMO FISHER SCIENTIFIC INC	COM	104K	188	–
THOMSON REUTERS CORP.	COM	7K	42	–
THOR INDS INC	COM	5K	56	–
TIDAL TR II	YIELDMAX NVDA	1K	50	–
TIDEWATER INC NEW	COM	2K	20	–
TIM S A	SPONSORED ADR	1K	81	–
TIMKEN CO	COM	21K	259	–
TIMOTHY PLAN	INTL ETF	6K	231	–
TIMOTHY PLAN	U S SM CP CORE	3K	72	–
TIMOTHY PLAN	US LRGMD CP CORE	13K	326	–
TJX COS INC NEW	COM	862K	8K	–
TKO GROUP HOLDINGS INC	CL A	3K	24	–
T-MOBILE US INC	COM	52K	296	–
TOAST INC	CL A	1K	55	–
TOLL BROTHERS INC	COM	13K	117	–
TOOTSIE ROLL INDS INC	COM	734	24	–
TOPBUILD CORP	COM	8K	22	–
TOPGOLF CALLAWAY BRANDS CORP	COM	70K	5K	–
TORO CO	COM	7K	70	–
TORONTO DOMINION BK ONT	COM NEW	216K	4K	–
TOTALENERGIES SE	SPONSORED ADS	75K	1K	–
TOWER SEMICONDUCTOR LTD	SHS NEW	4K	103	–
TOWNEBANK PORTSMOUTH VA	COM	1K	43	–
TOYOTA MOTOR CORP	ADS	69K	339	–
TRACTOR SUPPLY CO	COM	18K	67	–
TRADEWEB MKTS INC	CL A	6K	54	–
TRANE TECHNOLOGIES PLC	SHS	46K	140	–
TRANSDIGM GROUP INC	COM	23K	18	–
TRANSOCEAN LTD	REGISTERED SHS	2K	333	–
TRANSUNION	COM	4K	54	–
TRAVEL PLUS LEISURE CO	COM	52K	1K	–
TRAVELERS COMPANIES INC	COM	270K	1K	–
TREEHOUSE FOODS INC	COM	2K	48	–
TREX CO INC	COM	5K	74	–
TRI CONTL CORP	COM	26K	832	–
TRI POINTE HOMES INC	COM	5K	130	–
TRICO BANCSHARES	COM	80	2	–
TRIMBLE INC	COM	6K	105	–
TRINET GROUP INC	COM	3K	32	–
TRINITY INDS INC	COM	1K	45	–
TRIP COM GROUP LTD	ADS	11K	230	–
TRIPADVISOR INC	COM	873	49	–
TRIUMPH FINANCIAL INC	COM	818	10	–
TRONOX HOLDINGS PLC	SHS	2K	115	–
TRUIST FINL CORP	COM	37K	955	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	26K	805	–
TRUSTMARK CORP	COM	1K	41	–
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	7K	925	–
TWILIO INC	CL A	5K	93	–
TWIST BIOSCIENCE CORP	COM	50	1	–
TYLER TECHNOLOGIES INC	COM	6K	12	–
TYSON FOODS INC	CL A	7K	119	–
U HAUL HOLDING COMPANY	COM	1K	20	–
U HAUL HOLDING COMPANY	COM SER N	8K	132	–
UBER TECHNOLOGIES INC	COM	48K	659	–
UBIQUITI INC	COM	2K	16	–
UBS GROUP AG	SHS	22K	746	–
UFP INDUSTRIES INC	COM	7K	63	–
UGI CORP NEW	COM	134K	6K	–
UIPATH INC	CL A	977	77	–
ULTA BEAUTY INC	COM	23K	59	–
ULTRA CLEAN HLDGS INC	COM	392	8	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	1K	324	–
UMB FINL CORP	COM	4K	44	–
UNDER ARMOUR INC	CL A	741	111	–
UNDER ARMOUR INC	CL C	784	120	–
UNIFIRST CORP MASS	COM	2K	10	–
UNILEVER PLC	SPON ADR NEW	53K	956	–
UNION PAC CORP	COM	296K	1K	–
UNITED AIRLS HLDGS INC	COM	9K	185	–
UNITED BANKSHARES INC WEST V	COM	2K	62	–
UNITED CMNTY BKS BLAIRSVLE G	COM	2K	68	–
UNITED MARITIME CORPORATION	COM	11	4	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	11K	1K	–
UNITED PARCEL SERVICE INC	CL B	575K	4K	–
UNITED PARKS & RESORTS INC	COM	2K	37	–
UNITED RENTALS INC	COM	76K	118	–
UNITED STATES CELLULAR CORP	COM	2K	28	–
UNITED STATES STL CORP NEW	COM	26K	695	–
UNITED THERAPEUTICS CORP DEL	COM	11K	33	–
UNITEDHEALTH GROUP INC	COM	340K	667	–
UNIVERSAL DISPLAY CORP	COM	6K	28	–
UNIVERSAL HLTH SVCS INC	CL B	12K	67	–
UNUM GROUP	COM	11K	224	–
UPBOUND GROUP INC	COM	1K	46	–
URANIUM ENERGY CORP	COM	493	82	–
URBAN OUTFITTERS INC	COM	3K	80	–
US BANCORP DEL	COM NEW	113K	3K	–
US FOODS HLDG CORP	COM	9K	178	–
UTZ BRANDS INC	COM CL A	500	30	–
V F CORP	COM	1K	103	–
VAIL RESORTS INC	COM	4K	23	–
VALARIS LTD	W EXP 04/29/202	485	37	–
VALARIS LTD	CL A	894	12	–
VALE S A	SPONSORED ADS	14K	1K	–
VALERO ENERGY CORP	COM	39K	251	–
VALLEY NATL BANCORP	COM	2K	314	–
VALMONT INDS INC	COM	3K	11	–
VALVOLINE INC	COM	4K	84	–
VANECK ETF TRUST	INTRMDT MUNI ETF	963	21	–
VANECK ETF TRUST	JUNIOR GOLD MINE	717	17	–
VANECK ETF TRUST	SEMICONDUCTR ETF	31K	120	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	26K	265	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	4M	42K	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	23K	234	–
VANGUARD BD INDEX FDS	INTERMED TERM	58K	778	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	248K	3K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	17M	232K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	746K	15K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	288K	2K	–
VANGUARD INDEX FDS	GROWTH ETF	3K	7	–
VANGUARD INDEX FDS	LARGE CAP ETF	4M	15K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	228K	994	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	756K	5K	–
VANGUARD INDEX FDS	MID CAP ETF	362K	1K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	878K	10K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	1M	3K	–
VANGUARD INDEX FDS	SM CP VAL ETF	73K	399	–
VANGUARD INDEX FDS	SMALL CP ETF	117K	536	–
VANGUARD INDEX FDS	SML CP GRW ETF	98K	390	–
VANGUARD INDEX FDS	TOTAL STK MKT	8M	31K	–
VANGUARD INDEX FDS	VALUE ETF	4M	23K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	504K	9K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	8M	194K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	72K	1K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	147K	3K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	32M	639K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	43K	747	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	210K	3K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	16K	275	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	4K	47	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	55K	590	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	400K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	137K	572	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	922K	5K	–
VANGUARD STAR FDS	VG TL INTL STK F	288K	5K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	18M	356K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	2K	30	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	7M	59K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	27K	328	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	3M	44K	–
VANGUARD WORLD FD	CONSUM STP ETF	172	1	–
VANGUARD WORLD FD	ESG INTL STK ETF	50K	867	–
VANGUARD WORLD FD	ESG US STK ETF	122K	1K	–
VANGUARD WORLD FD	FINANCIALS ETF	161K	2K	–
VANGUARD WORLD FD	HEALTH CAR ETF	157K	592	–
VANGUARD WORLD FD	INF TECH ETF	82K	142	–
VANGUARD WORLD FD	MEGA CAP INDEX	876K	4K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	3K	25	–
VANGUARD WORLD FD	MEGA GRWTH IND	2	0	–
VECTOR GROUP LTD	COM	1K	109	–
VEEVA SYS INC	CL A COM	9K	51	–
VENTAS INC	COM	52	1	–
VERACYTE INC	COM	44	2	–
VERALTO CORP	COM SHS	7K	71	–
VEREN INC	COM NEW	961	122	–
VERINT SYS INC	COM	612	19	–
VERISIGN INC	COM	5K	30	–
VERISK ANALYTICS INC	COM	18K	68	–
VERIZON COMMUNICATIONS INC	COM	660K	16K	–
VERRA MOBILITY CORP	CL A COM STK	3K	111	–
VERTEX INC	CL A	433	12	–
VERTEX PHARMACEUTICALS INC	COM	45K	97	–
VERTIV HOLDINGS CO	COM CL A	9K	100	–
VESTIS CORPORATION	COM SHS	86	7	–
VIATRIS INC	COM	77K	7K	–
VIAVI SOLUTIONS INC	COM	516	75	–
VICTORIAS SECRET AND CO	COMMON STOCK	124	7	–
VICTORY CAP HLDGS INC	COM CL A	2K	37	–
VILLAGE FARMS INTL INC	COM	204	200	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	4K	327	–
VIR BIOTECHNOLOGY INC	COM	232	26	–
VIRTU FINL INC	CL A	2K	75	–
VISA INC	COM CL A	571K	2K	–
VISHAY INTERTECHNOLOGY INC	COM	3K	125	–
VISTA OUTDOOR INC	COM	48K	1K	–
VISTRA CORP	COM	34K	390	–
VITESSE ENERGY INC	COMMON STOCK	593	25	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	6K	718	–
VONTIER CORPORATION	COM	3K	71	–
VOYA FINANCIAL INC	COM	7K	97	–
VULCAN MATLS CO	COM	13K	54	–
WABTEC	COM	17K	108	–
WAFD INC	COM	1K	41	–
WALGREENS BOOTS ALLIANCE INC	COM	5K	392	–
WALKER & DUNLOP INC	COM	2K	18	–
WALMART INC	COM	929K	14K	–
WARNER BROS DISCOVERY INC	COM SER A	25K	3K	–
WARNER MUSIC GROUP CORP	COM CL A	1K	41	–
WARRIOR MET COAL INC	COM	2K	27	–
WASTE CONNECTIONS INC	COM	11K	64	–
WASTE MGMT INC DEL	COM	49K	231	–
WATERS CORP	COM	13K	45	–
WATSCO INC	COM	21K	45	–
WATTS WATER TECHNOLOGIES INC	CL A	4K	21	–
WAYFAIR INC	CL A	2K	33	–
WD 40 CO	COM	2K	8	–
WEATHERFORD INTL PLC	ORD SHS	3K	22	–
WEBSTER FINL CORP	COM	7K	150	–
WEC ENERGY GROUP INC	COM	6K	81	–
WEIBO CORP	SPONSORED ADR	768	100	–
WEIS MKTS INC	COM	24K	377	–
WELLS FARGO CO NEW	COM	865K	15K	–
WENDYS CO	COM	2K	107	–
WERNER ENTERPRISES INC	COM	6K	155	–
WESBANCO INC	COM	2K	56	–
WESCO INTL INC	COM	8K	53	–
WEST FRASER TIMBER CO LTD	COM	2K	23	–
WEST PHARMACEUTICAL SVSC INC	COM	12K	35	–
WESTERN ALLIANCE BANCORP	COM	5K	85	–
WESTERN DIGITAL CORP.	COM	13K	172	–
WESTERN UN CO	COM	2K	183	–
WESTLAKE CORPORATION	COM	10K	70	–
WESTROCK CO	COM	7K	130	–
WEX INC	COM	4K	21	–
WEYERHAEUSER CO MTN BE	COM NEW	57	2	–
WHEATON PRECIOUS METALS CORP	COM	5K	100	–
WHITE MTNS INS GROUP LTD	COM	9K	5	–
WILEY JOHN & SONS INC	CL A	1K	32	–
WILLIAMS COS INC	COM	88K	2K	–
WILLIAMS SONOMA INC	COM	14K	50	–
WILLIS TOWERS WATSON PLC LTD	SHS	13K	51	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	4K	110	–
WINGSTOP INC	COM	5K	11	–
WINNEBAGO INDS INC	COM	2K	34	–
WINTRUST FINL CORP	COM	5K	48	–
WIPRO LTD	SPON ADR 1 SH	7K	1K	–
WISDOMTREE TR	EM EX ST-OWNED	5K	176	–
WISDOMTREE TR	EM LCL DEBT FD	28K	1K	–
WISDOMTREE TR	EMER MKT HIGH FD	57K	1K	–
WISDOMTREE TR	EMG MKTS SMCAP	427K	8K	–
WISDOMTREE TR	INTL EQUITY FD	4M	79K	–
WISDOMTREE TR	INTL LRGCAP DV	306K	6K	–
WISDOMTREE TR	INTL SMCAP DIV	319K	5K	–
WISDOMTREE TR	ITL HIGH DIV FD	37K	964	–
WISDOMTREE TR	US MIDCAP DIVID	5M	108K	–
WISDOMTREE TR	US QTLY DIV GRT	11K	138	–
WISDOMTREE TR	US SMALLCAP DIVD	4K	128	–
WISDOMTREE TR	US SMALLCAP FUND	85K	2K	–
WISDOMTREE TR	US TOTAL DIVIDND	1M	16K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	16K	827	–
WOODWARD INC	COM	7K	42	–
WOORI FINL GROUP INC	SPONSORED ADS	11K	338	–
WORKDAY INC	CL A	6K	29	–
WORLD KINECT CORPORATION	COM	955	37	–
WORTHINGTON ENTERPRISES INC	COM	2K	41	–
WORTHINGTON STL INC	COM SHS	1K	41	–
WPP PLC NEW	ADR	2K	50	–
WSFS FINL CORP	COM	1K	25	–
WYNDHAM HOTELS & RESORTS INC	COM	88K	1K	–
WYNN RESORTS LTD	COM	6K	71	–
XCEL ENERGY INC	COM	12K	233	–
XENCOR INC	COM	76	4	–
XEROX HOLDINGS CORP	COM NEW	3K	236	–
XP INC	CL A	106	6	–
XPEL INC	COM	72	2	–
XPENG INC	ADS	1K	171	–
XPO INC	COM	25K	233	–
XYLEM INC	COM	14K	103	–
YELP INC	CL A	1K	35	–
YETI HLDGS INC	COM	1K	33	–
YUM BRANDS INC	COM	157K	1K	–
YUM CHINA HLDGS INC	COM	4K	117	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	12K	38	–
ZEVRA THERAPEUTICS INC	COM NEW	10	2	–
ZILLOW GROUP INC	CL A	766	17	–
ZILLOW GROUP INC	CL C CAP STK	3K	75	–
ZIMMER BIOMET HOLDINGS INC	COM	17K	161	–
ZIMVIE INC	COM	19	1	–
ZIONS BANCORPORATION N A	COM	6K	132	–
ZOETIS INC	CL A	74K	424	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	10K	163	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	256	20	–
ZSCALER INC	COM	3K	15	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	3K	167	–
ZURN ELKAY WATER SOLNS CORP	COM	177	6	–