SMARTLEAF ASSET MANAGEMENT LLC

Adviser information for SMARTLEAF ASSET MANAGEMENT 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	13
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	6
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	10,798	$2.7B
Non-Discretionary	0	$0
Total	10,798	$2.7B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
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	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	9	$2.7B
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	<5	$66,752

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for businesses or institutional clients
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-80910
SEC ERA File Number	801-80910
SEC CIK Numbers	2010393
SEC CRD Numbers	172273
Legal Entity Identifier	None

Principal Office

ONE BOWDOIN SQUARE
SUITE 1000, 10TH FLOOR
BOSTON
MA
United States

Monday - Friday, 9AM TO 5PM

Tel: 857-366-9340, Fax: 617-491-5556

Websites

www.smartleafam.com www.linkedin.com/company/smartleaf-asset-management twitter.com/smartleafam instagram.com/smartleafam?utm_medium=copy_link

Chief Compliance Officer

DIANA NEUSS

ONE BOWDOIN SQUARE

SUITE 1000, 10TH FLR

BOSTON

United States

Tel: 617-453-2271

Fax: 617-491-5556

D*****@**************M

(Full email address available in API data)

Regulatory Contact

GERARD MICHAEL

PRESIDENT

ONE BOWDOIN SQUARE

SUITE 1000, 10TH FLR

BOSTON

United States

Tel: 617-453-2274

Fax: 617-491-5556

G********@**************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
SMARTLEAF INC	Domestic Entity	–	MANAGING MEMBER, PARENT COMPANY	06/2014	> 75%
MICHAEL, GERARD, ALEXANDER	Individual	–	MANAGING MEMBER	06/2014	< 5%
NEUSS, DIANA, W	Individual	–	MEMBER, CHIEF COMPLIANCE OFFICER	01/2015	< 5%
MICHAEL, GERARD, ALEXANDER	Individual	SMARTLEAF INC	SHAREHOLDER	04/1999	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

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

Name	Class	Value $USD	# Shares	Private Fund
AAON INC	COM PAR $0.004	193K	2K	–
AAR CORP	COM	24K	332	–
ADT INC DEL	COM	3K	341	–
ACV AUCTIONS INC	COM CL A	875	48	–
ABM INDS INC	COM	15K	293	–
AFLAC INC	COM	139K	2K	–
AGCO CORP	COM	140K	1K	–
AGF INVTS TR	US MARKET NETRL	2K	87	–
AGNC INVT CORP	COM	5K	529	–
AES CORP	COM	32K	2K	–
ALPS ETF TR	EQUAL SEC ETF	91K	775	–
AMC NETWORKS INC	CL A	1K	119	–
ALX ONCOLOGY HLDGS INC	COM	4K	631	–
AMN HEALTHCARE SVCS INC	COM	6K	123	–
ANI PHARMACEUTICALS INC	COM	2K	25	–
API GROUP CORP	COM STK	615	16	–
ASGN INC	COM	34K	382	–
AT&T INC	COM	1M	58K	–
A10 NETWORKS INC	COM	1K	101	–
ARK ETF TR	NEXT GNRTN INTER	7K	89	–
ARK ETF TR	FINTECH INNOVA	134K	5K	–
ATN INTL INC	COM	135	6	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	8K	670	–
AZZ INC	COM	8K	104	–
ABBOTT LABS	COM	1M	14K	–
ABBVIE INC	COM	2M	15K	–
ABERCROMBIE & FITCH CO	CL A	244K	1K	–
ABRDN ETFS	BBRG ALL COMD K1	10K	471	–
ACADEMY SPORTS & OUTDOORS IN	COM	20K	379	–
ACADIA HEALTHCARE COMPANY IN	COM	748	11	–
ACADIA PHARMACEUTICALS INC	COM	7K	425	–
ACADIA RLTY TR	COM SH BEN INT	10K	552	–
ACCOLADE INC	COM	2K	354	–
ACI WORLDWIDE INC	COM	10K	255	–
ADTRAN HOLDINGS INC	COM	5K	984	–
ACUITY BRANDS INC	COM	727	3	–
ACUSHNET HLDGS CORP	COM	10K	156	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	2K	572	–
ADAPTHEALTH CORP	COMMON STOCK	4K	428	–
ADDUS HOMECARE CORP	COM	11K	98	–
ADEIA INC	COM	4K	357	–
ADOBE INC	COM	2M	3K	–
ADTALEM GLOBAL ED INC	COM	17K	263	–
ADVANCE AUTO PARTS INC	COM	23K	373	–
AECOM	COM	28K	316	–
AEGON LTD	AMER REG 1 CERT	9K	1K	–
ADVANSIX INC	COM	2K	73	–
ADVANCED MICRO DEVICES INC	COM	1M	8K	–
ADVANCED DRAIN SYS INC DEL	COM	15K	93	–
ADVANCED ENERGY INDS	COM	24K	227	–
AEROVIRONMENT INC	COM	25K	141	–
AFFILIATED MANAGERS GROUP IN	COM	8K	49	–
AFFIRM HLDGS INC	COM CL A	16K	519	–
AGILENT TECHNOLOGIES INC	COM	377K	3K	–
AGNICO EAGLE MINES LTD	COM	3K	45	–
AGILYSYS INC	COM	4K	37	–
AGIOS PHARMACEUTICALS INC	COM	4K	86	–
AGREE RLTY CORP	COM	59K	953	–
AIRBNB INC	COM CL A	44K	292	–
AIR LEASE CORP	CL A	159K	3K	–
AIR PRODS & CHEMS INC	COM	378K	1K	–
AKAMAI TECHNOLOGIES INC	COM	12K	138	–
AKERO THERAPEUTICS INC	COM	4K	172	–
ALAMO GROUP INC	COM	3K	16	–
ALARM COM HLDGS INC	COM	12K	190	–
ALASKA AIR GROUP INC	COM	27K	653	–
ALBANY INTL CORP	CL A	16K	185	–
ALBEMARLE CORP	COM	9K	95	–
ALBERTSONS COS INC	COMMON STOCK	1K	53	–
ALCOA CORP	COM	18K	474	–
ALERUS FINL CORP	COM	2K	125	–
ALEXANDER & BALDWIN INC NEW	COM	6K	329	–
ALEXANDERS INC	COM	2K	7	–
ALEXANDRIA REAL ESTATE EQ IN	COM	49K	423	–
ALGONQUIN PWR UTILS CORP	COM	711	119	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	15K	210	–
ALIGN TECHNOLOGY INC	COM	126K	517	–
ALIGNMENT HEALTHCARE INC	COM	643	82	–
ALIGHT INC	COM CL A	3K	417	–
ATI INC	COM	44K	778	–
ALLEGIANT TRAVEL CO	COM	6K	112	–
ALLEGRO MICROSYSTEMS INC	COM	2K	86	–
ALLETE INC	COM NEW	10K	164	–
BREAD FINANCIAL HOLDINGS INC	COM	11K	261	–
ALLIANT ENERGY CORP	COM	104K	2K	–
ALLISON TRANSMISSION HLDGS I	COM	39K	526	–
ALLSTATE CORP	COM	107K	666	–
ALLY FINL INC	COM	21K	534	–
ALNYLAM PHARMACEUTICALS INC	COM	28K	115	–
ALPHA METALLURGICAL RESOUR I	COM	9K	31	–
ALPHABET INC	CAP STK CL C	5M	28K	–
ALPHABET INC	CAP STK CL A	7M	37K	–
ALTAIR ENGR INC	COM CL A	172K	2K	–
ALTRIA GROUP INC	COM	889K	20K	–
KINETIK HOLDINGS INC	COM NEW CL A	14K	337	–
AMAZON COM INC	COM	10M	48K	–
AMBAC FINL GROUP INC	COM NEW	2K	188	–
AMBEV SA	SPONSORED ADR	1K	687	–
AMEDISYS INC	COM	6K	65	–
U HAUL HOLDING COMPANY	COM	248	4	–
U HAUL HOLDING COMPANY	COM SER N	2K	32	–
AMEREN CORP	COM	10K	136	–
AMERESCO INC	CL A	614	20	–
AMERICAN AIRLS GROUP INC	COM	3K	239	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	2K	146	–
AMERICAN ASSETS TR INC	COM	18K	847	–
AMERICAN AXLE & MFG HLDGS IN	COM	3K	388	–
AMERICAN CENTY ETF TR	AVANTIS US SMALL	68K	1K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	81K	1K	–
AMERICAN CENTY ETF TR	INTL EQT ETF	161K	3K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	34K	518	–
AMERICAN CENTY ETF TR	US SML CP VALU	62K	701	–
AMERICAN CENTY ETF TR	US EQT ETF	197K	2K	–
AMERICAN ELEC PWR CO INC	COM	160K	2K	–
AMERICAN EAGLE OUTFITTERS IN	COM	155K	8K	–
AMERICAN EXPRESS CO	COM	826K	4K	–
AMERICAN FINL GROUP INC OHIO	COM	25K	202	–
AMERICAN HOMES 4 RENT	CL A	3K	94	–
AMERICAN INTL GROUP INC	COM NEW	123K	2K	–
AMER SOFTWARE INC	CL A	36K	4K	–
AMER STATES WTR CO	COM	15K	204	–
AMERICAN TOWER CORP NEW	COM	683K	3K	–
AMERICAN VANGUARD CORP	COM	2K	213	–
AMERICAN WTR WKS CO INC NEW	COM	54K	419	–
AMERICAN WOODMARK CORPORATIO	COM	13K	166	–
AMERICOLD REALTY TRUST INC	COM	4K	143	–
AMERISAFE INC	COM	2K	40	–
CENCORA INC	COM	215K	942	–
AMERIPRISE FINL INC	COM	515K	1K	–
AMERIS BANCORP	COM	18K	369	–
AMES NATL CORP	COM	65K	3K	–
AMETEK INC	COM	717K	4K	–
AMGEN INC	COM	958K	3K	–
AMICUS THERAPEUTICS INC	COM	9K	900	–
AMKOR TECHNOLOGY INC	COM	5K	137	–
AMPHENOL CORP NEW	CL A	748K	11K	–
AMPHASTAR PHARMACEUTICALS IN	COM	4K	100	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	2K	25	–
AMPLITUDE INC	COM CL A	158	18	–
ANALOG DEVICES INC	COM	1M	6K	–
ANAPTYSBIO INC	COM	2K	89	–
ANAVEX LIFE SCIENCES CORP	COM NEW	240	56	–
ANDERSONS INC	COM	3K	55	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	20K	335	–
ANIKA THERAPEUTICS INC	COM	3K	99	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	7K	363	–
ANSYS INC	COM	219K	679	–
ANTERO RESOURCES CORP	COM	3K	87	–
ELEVANCE HEALTH INC	COM	1M	2K	–
ANTERO MIDSTREAM CORP	COM	11K	724	–
ANTERIX INC	COM	2K	61	–
APA CORPORATION	COM	29K	995	–
APARTMENT INVT & MGMT CO	CL A	210	26	–
APELLIS PHARMACEUTICALS INC	COM	2K	56	–
APOGEE ENTERPRISES INC	COM	2K	26	–
APOLLO COML REAL EST FIN INC	COM	14K	1K	–
ASTRANA HEALTH INC	COM NEW	5K	114	–
APOLLO GLOBAL MGMT INC	COM	97K	822	–
APOGEE THERAPEUTICS INC	COM	119	3	–
APPIAN CORP	CL A	122	4	–
APPLE INC	COM	21M	98K	–
APPFOLIO INC	COM CL A	6K	24	–
APPLE HOSPITALITY REIT INC	COM NEW	3K	238	–
APPLIED INDL TECHNOLOGIES IN	COM	15K	78	–
APPLIED MATLS INC	COM	1M	6K	–
APPLOVIN CORP	COM CL A	48K	575	–
APTARGROUP INC	COM	61K	423	–
ARAMARK	COM	5K	157	–
ARBUTUS BIOPHARMA CORP	COM	2K	742	–
ARBOR REALTY TRUST INC	COM	8K	573	–
ARCBEST CORP	COM	13K	128	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	73K	3K	–
ARCELLX INC	COMMON STOCK	541	10	–
ARCH RESOURCES INC	CL A	15K	101	–
ARCHER DANIELS MIDLAND CO	COM	84K	1K	–
ARCHROCK INC	COM	27K	1K	–
ARCOSA INC	COM	39K	478	–
ARDELYX INC	COM	331	51	–
ARCUS BIOSCIENCES INC	COM	197	13	–
ARCTURUS THERAPEUTICS HLDGS	COM	733	30	–
ARES MANAGEMENT CORPORATION	CL A COM STK	33K	244	–
ARES CAPITAL CORP	COM	2K	117	–
ARGENX SE	SPONSORED ADR	17K	38	–
ARISTA NETWORKS INC	COM	357K	1K	–
ARLO TECHNOLOGIES INC	COM	7K	565	–
ARMADA HOFFLER PPTYS INC	COM	3K	239	–
ARMOUR RESIDENTIAL REIT INC	COM SHS	14K	718	–
ARMSTRONG WORLD INDS INC NEW	COM	8K	68	–
ARRAY TECHNOLOGIES INC	COM SHS	530	50	–
ARROW ELECTRS INC	COM	9K	78	–
ARROWHEAD PHARMACEUTICALS IN	COM	13K	505	–
ARTESIAN RES CORP	CL A	2K	44	–
ARTISAN PARTNERS ASSET MGMT	CL A	3K	67	–
ARVINAS INC	COM	413	16	–
ASANA INC	CL A	434	32	–
ASBURY AUTOMOTIVE GROUP INC	COM	33K	145	–
ASCENDIS PHARMA A/S	SPONSORED ADR	10K	72	–
ASHLAND INC	COM	102K	1K	–
ASPEN AEROGELS INC	COM	4K	169	–
ASSOCIATED BANC CORP	COM	22K	1K	–
ASSURANT INC	COM	7K	41	–
ASTEC INDS INC	COM	6K	216	–
ASTRAZENECA PLC	SPONSORED ADR	533K	7K	–
ATEA PHARMACEUTICALS INC	COM	155	46	–
ATKORE INC	COM	7K	50	–
ATLANTA BRAVES HLDGS INC	COM SER C	5K	124	–
ATLANTIC UN BANKSHARES CORP	COM	14K	434	–
ATLASSIAN CORPORATION	CL A	29K	165	–
ATMOS ENERGY CORP	COM	9K	79	–
ATRICURE INC	COM	1K	60	–
ATRION CORP	COM	906	2	–
AURORA CANNABIS INC	COM	23	5	–
AURORA INNOVATION INC	CLASS A COM	155	57	–
AUTODESK INC	COM	397K	2K	–
AUTOLIV INC	COM	34K	316	–
AUTOMATIC DATA PROCESSING IN	COM	912K	4K	–
AUTONATION INC	COM	12K	77	–
AUTOZONE INC	COM	349K	118	–
AVALONBAY CMNTYS INC	COM	461K	2K	–
AVANOS MED INC	COM	5K	248	–
AVANGRID INC	COM	10K	290	–
AVANTOR INC	COM	7K	339	–
AVEPOINT INC	COM CL A	4K	382	–
AVERY DENNISON CORP	COM	155K	693	–
AVIENT CORPORATION	COM	15K	351	–
AVIDXCHANGE HOLDINGS INC	COM	3K	284	–
AVIDITY BIOSCIENCES INC	COM	4K	90	–
AVIS BUDGET GROUP	COM	7K	66	–
AVISTA CORP	COM	17K	485	–
AVNET INC	COM	9K	184	–
AXCELIS TECHNOLOGIES INC	COM NEW	22K	159	–
AXOGEN INC	COM	2K	250	–
AXON ENTERPRISE INC	COM	39K	130	–
AXSOME THERAPEUTICS INC	COM	4K	55	–
AXOS FINANCIAL INC	COM	9K	162	–
AXONICS INC	COM	9K	127	–
AZEK CO INC	CL A	90K	2K	–
AZUL S A	SPONSR ADR PFD	4	1	–
B & G FOODS INC NEW	COM	7K	801	–
BCE INC	COM NEW	6K	178	–
BJS WHSL CLUB HLDGS INC	COM	41K	463	–
BOK FINL CORP	COM NEW	3K	36	–
BP PLC	SPONSORED ADR	132K	4K	–
B. RILEY FINANCIAL INC	COM	1K	70	–
THE BALDWIN INSURANCE GRP IN	COM CL A	630	18	–
BWX TECHNOLOGIES INC	COM	3K	30	–
BADGER METER INC	COM	25K	133	–
BAKER HUGHES COMPANY	CL A	370K	11K	–
BALCHEM CORP	COM	25K	168	–
BALL CORP	COM	222K	4K	–
BALLYS CORPORATION	COM	435	37	–
BANCFIRST CORP	COM	6K	74	–
BANCO BRADESCO S A	SP ADR PFD NEW	574	254	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	53K	5K	–
BANCO DE CHILE	SPONSORED ADS	3K	144	–
BANCO SANTANDER S.A.	ADR	185K	40K	–
BANCOLOMBIA S A	SPON ADR PREF	353	11	–
BANCORP INC DEL	COM	4K	105	–
BANC OF CALIFORNIA INC	COM	15K	1K	–
BANK AMERICA CORP	COM	1M	35K	–
BANK HAWAII CORP	COM	26K	450	–
BANK MARIN BANCORP	COM	4K	249	–
BANK MONTREAL QUE	COM	15K	178	–
BANK NEW YORK MELLON CORP	COM	175K	3K	–
BANK OZK LITTLE ROCK ARK	COM	3K	66	–
BANKUNITED INC	COM	15K	537	–
BANNER CORP	COM NEW	11K	235	–
BARCLAYS PLC	ADR	152K	14K	–
BARINGS BDC INC	COM	2K	162	–
BARNES GROUP INC	COM	5K	110	–
BARRETT BUSINESS SVCS INC	COM	3K	96	–
BASSETT FURNITURE INDS INC	COM	144	10	–
BATH & BODY WORKS INC	COM	8K	198	–
BAXTER INTL INC	COM	153K	5K	–
BEACON ROOFING SUPPLY INC	COM	2K	18	–
BEAM THERAPEUTICS INC	COM	3K	108	–
BEAZER HOMES USA INC	COM NEW	1K	47	–
BECTON DICKINSON & CO	COM	501K	2K	–
BELDEN INC	COM	14K	154	–
BELLRING BRANDS INC	COMMON STOCK	7K	121	–
BENCHMARK ELECTRS INC	COM	5K	133	–
BENTLEY SYS INC	COM CL B	5K	103	–
BERKLEY W R CORP	COM	225K	3K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	2M	6K	–
BERKSHIRE HILLS BANCORP INC	COM	5K	234	–
BERRY GLOBAL GROUP INC	COM	91K	2K	–
BERRY CORP	COM	3K	446	–
BEST BUY INC	COM	292K	3K	–
BHP GROUP LTD	SPONSORED ADS	53K	932	–
BEYOND MEAT INC	COM	950	139	–
BGC GROUP INC	CL A	21K	3K	–
BIGCOMMERCE HLDGS INC	COM SER 1	530	68	–
BILL HOLDINGS INC	COM	1K	25	–
BIO RAD LABS INC	CL A	11K	40	–
BIOMARIN PHARMACEUTICAL INC	COM	9K	104	–
BIOLIFE SOLUTIONS INC	COM NEW	62K	3K	–
BIOGEN INC	COM	34K	147	–
BIO-TECHNE CORP	COM	246K	3K	–
BIONTECH SE	SPONSORED ADS	9K	117	–
BJS RESTAURANTS INC	COM	3K	74	–
BLACK HILLS CORP	COM	6K	114	–
BLACKBAUD INC	COM	2K	26	–
BLACKLINE INC	COM	48K	1K	–
BLACKROCK INC	COM	909K	1K	–
BLACKROCK ENHANCED EQUITY DI	COM	18K	2K	–
BLACKROCK ENHANCD CAP & INM	COM	87K	4K	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	266K	13K	–
BLACKSTONE MTG TR INC	COM CL A	10K	539	–
BLACKSTONE INC	COM	159K	1K	–
BLOCK H & R INC	COM	212K	4K	–
BLOOM ENERGY CORP	COM CL A	756	58	–
BLOOMIN BRANDS INC	COM	11K	573	–
BLUE OWL CAPITAL INC	COM CL A	286	16	–
BLUEPRINT MEDICINES CORP	COM	12K	109	–
BOEING CO	COM	223K	1K	–
BOISE CASCADE CO DEL	COM	28K	236	–
BOOKING HOLDINGS INC	COM	1M	295	–
BOOT BARN HLDGS INC	COM	25K	198	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	26K	166	–
BORGWARNER INC	COM	90K	3K	–
BOSTON PROPERTIES INC	COM	49K	808	–
BOSTON SCIENTIFIC CORP	COM	913K	12K	–
BOX INC	CL A	7K	279	–
BOYD GAMING CORP	COM	6K	102	–
BRADY CORP	CL A	7K	113	–
BRANDYWINE RLTY TR	SH BEN INT NEW	8K	2K	–
BRF SA	SPONSORED ADR	3K	639	–
BRAZE INC	COM CL A	1K	31	–
BRIDGEBIO PHARMA INC	COM	1K	53	–
BRIGHT HORIZONS FAM SOL IN D	COM	206K	2K	–
BRIGHTHOUSE FINL INC	COM	3K	72	–
BRIGHTVIEW HLDGS INC	COM	7K	546	–
BRIGHTSPHERE INVT GROUP INC	COM	4K	192	–
BRIGHTSPIRE CAPITAL INC	COM CL A	360	62	–
BRINKER INTL INC	COM	41K	554	–
BRINKS CO	COM	3K	25	–
BRISTOL-MYERS SQUIBB CO	COM	641K	15K	–
BRISTOW GROUP INC	COM	1K	39	–
BRITISH AMERN TOB PLC	SPONSORED ADR	28K	891	–
BRIXMOR PPTY GROUP INC	COM	4K	188	–
BROADRIDGE FINL SOLUTIONS IN	COM	50K	249	–
BROADSTONE NET LEASE INC	COM	3K	162	–
BROADCOM INC	COM	4M	3K	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	442	22	–
BROOKFIELD CORP	CL A LTD VT SH	498	12	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	4K	106	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	12K	416	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	10K	251	–
BROOKLINE BANCORP INC DEL	COM	4K	492	–
AZENTA INC	COM	4K	81	–
BROWN & BROWN INC	COM	31K	340	–
BROWN FORMAN CORP	CL A	4K	81	–
BROWN FORMAN CORP	CL B	3K	64	–
BRUKER CORP	COM	2K	33	–
BRUNSWICK CORP	COM	12K	172	–
BUCKLE INC	COM	5K	130	–
BUILDERS FIRSTSOURCE INC	COM	20K	146	–
BUMBLE INC	COM CL A	3K	290	–
BURLINGTON STORES INC	COM	5K	22	–
BYLINE BANCORP INC	COM	3K	119	–
C3 AI INC	CL A	1K	52	–
CAE INC	COM	1K	63	–
CBIZ INC	COM	11K	152	–
CBOE GLOBAL MKTS INC	COM	28K	162	–
CBRE GROUP INC	CL A	405K	5K	–
CCC INTELLIGENT SOLUTIONS HL	COM	50K	4K	–
CDW CORP	COM	99K	440	–
CF INDS HLDGS INC	COM	76K	1K	–
CGI INC	CL A SUB VTG	5K	47	–
C H ROBINSON WORLDWIDE INC	COM NEW	9K	108	–
THE CIGNA GROUP	COM	615K	2K	–
CME GROUP INC	COM	457K	2K	–
CMS ENERGY CORP	COM	625K	10K	–
CNA FINL CORP	COM	10K	222	–
CNB FINL CORP PA	COM	2K	89	–
CNO FINL GROUP INC	COM	11K	410	–
CSG SYS INTL INC	COM	2K	37	–
CSW INDUSTRIALS INC	COM	6K	21	–
CSX CORP	COM	671K	20K	–
CTS CORP	COM	9K	179	–
CNX RES CORP	COM	2K	97	–
CVB FINL CORP	COM	21K	1K	–
CVR ENERGY INC	COM	10K	365	–
CVS HEALTH CORP	COM	657K	11K	–
CABLE ONE INC	COM	97K	278	–
CABOT CORP	COM	8K	86	–
COTERRA ENERGY INC	COM	236K	9K	–
CACI INTL INC	CL A	434	1	–
CACTUS INC	CL A	5K	104	–
CADENCE DESIGN SYSTEM INC	COM	392K	1K	–
CADELER A S	SPON ADR	623	25	–
CADENCE BANK	COM	6K	210	–
CADIZ INC	COM NEW	1K	377	–
CAESARS ENTERTAINMENT INC NE	COM	12K	300	–
CAL MAINE FOODS INC	COM NEW	9K	155	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	42K	3K	–
CALAVO GROWERS INC	COM	494	22	–
CALERES INC	COM	8K	248	–
CALIFORNIA RES CORP	COM STOCK	13K	244	–
CALIFORNIA WTR SVC GROUP	COM	6K	123	–
CALIX INC	COM	5K	150	–
TOPGOLF CALLAWAY BRANDS CORP	COM	5K	336	–
CAMBRIDGE BANCORP	COM	1K	15	–
CAMDEN NATL CORP	COM	3K	89	–
CAMDEN PPTY TR	SH BEN INT	14K	126	–
CAMECO CORP	COM	2K	39	–
CAMPBELL SOUP CO	COM	21K	456	–
CANADIAN IMPERIAL BK COMM TO	COM	8K	169	–
CANADIAN NATL RY CO	COM	96K	812	–
CANADIAN NAT RES LTD	COM	3K	84	–
CANADIAN PACIFIC KANSAS CITY	COM	14K	179	–
CANNAE HLDGS INC	COM	664	37	–
CAPITAL ONE FINL CORP	COM	491K	4K	–
CAPITOL FED FINL INC	COM	8K	1K	–
CARDINAL HEALTH INC	COM	192K	2K	–
CAREDX INC	COM	388	27	–
CARETRUST REIT INC	COM	63K	3K	–
CARGURUS INC	COM CL A	4K	167	–
CARLISLE COS INC	COM	27K	66	–
CARMAX INC	COM	13K	176	–
CARLYLE GROUP INC	COM	15K	364	–
CARNIVAL CORP	UNIT 99/99/9999	29K	2K	–
CARPENTER TECHNOLOGY CORP	COM	34K	317	–
CARRIER GLOBAL CORPORATION	COM	122K	2K	–
CARS COM INC	COM	9K	470	–
CARTERS INC	COM	806	13	–
CARVANA CO	CL A	20K	151	–
CASELLA WASTE SYS INC	CL A	17K	166	–
CASEYS GEN STORES INC	COM	17K	44	–
CASS INFORMATION SYS INC	COM	4K	102	–
CATALENT INC	COM	9K	158	–
CATALYST PHARMACEUTICALS INC	COM	3K	229	–
CAVA GROUP INC	COM	549	6	–
CATERPILLAR INC	COM	907K	3K	–
CATHAY GEN BANCORP	COM	16K	423	–
CAVCO INDS INC DEL	COM	7K	21	–
CELANESE CORP DEL	COM	83K	609	–
CELLDEX THERAPEUTICS INC NEW	COM NEW	1K	28	–
CELSIUS HLDGS INC	COM NEW	38K	653	–
CEMEX SAB DE CV	SPON ADR NEW	70K	11K	–
CENTENE CORP DEL	COM	207K	3K	–
CENOVUS ENERGY INC	COM	1K	67	–
CENTERPOINT ENERGY INC	COM	64K	2K	–
CENTERSPACE	COM	10K	150	–
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	354	49	–
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	1K	156	–
CENTRAL GARDEN & PET CO	COM	566	15	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	3K	81	–
CENTRAL PAC FINL CORP	COM NEW	7K	314	–
CENTURY ALUM CO	COM	2K	147	–
CENTURY CMNTYS INC	COM	14K	173	–
CERENCE INC	COM	181	66	–
DAYFORCE INC	COM	16K	322	–
CEREVEL THERAPEUTICS HLDNG I	COM	6K	145	–
CERTARA INC	COM	4K	295	–
CHAMPIONX CORPORATION	COM	98K	3K	–
CHARGEPOINT HOLDINGS INC	COM CL A	158	105	–
CHARLES RIV LABS INTL INC	COM	42K	203	–
CHART INDS INC	COM	10K	67	–
CHARTER COMMUNICATIONS INC N	CL A	52K	178	–
CHATHAM LODGING TR	COM	1K	165	–
CHEESECAKE FACTORY INC	COM	25K	629	–
CHEFS WHSE INC	COM	4K	109	–
CHEGG INC	COM	186	63	–
CHEMED CORP NEW	COM	7K	12	–
CHEMOURS CO	COM	785	34	–
CHENIERE ENERGY INC	COM NEW	97K	566	–
CHESAPEAKE ENERGY CORP	COM	2K	20	–
CHESAPEAKE UTILS CORP	COM	28K	263	–
CHEVRON CORP NEW	COM	2M	14K	–
CHEWY INC	CL A	522	18	–
CHICAGO ATLANTIC REAL ESTATE	COM	2K	111	–
CHIPOTLE MEXICAN GRILL INC	COM	141K	2K	–
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	9K	348	–
CHOICE HOTELS INTL INC	COM	4K	34	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	6K	145	–
CHURCH & DWIGHT CO INC	COM	56K	538	–
CHURCHILL DOWNS INC	COM	12K	85	–
CHUYS HLDGS INC	COM	3K	98	–
CIENA CORP	COM NEW	48K	988	–
CINCINNATI FINL CORP	COM	91K	782	–
CINEMARK HLDGS INC	COM	17K	790	–
CIRRUS LOGIC INC	COM	14K	107	–
CISCO SYS INC	COM	1M	25K	–
CINTAS CORP	COM	141K	198	–
CITIGROUP INC	COM NEW	746K	12K	–
CITIZENS FINL GROUP INC	COM	115K	3K	–
CITIZENS FINL SVCS INC	COM	2K	50	–
CITY HLDG CO	COM	3K	26	–
CIVISTA BANCSHARES INC	COM NO PAR	3K	233	–
CIVITAS RESOURCES INC	COM NEW	3K	42	–
CLEAN HARBORS INC	COM	68K	297	–
CLEAN ENERGY FUELS CORP	COM	2K	551	–
CLEANSPARK INC	COM NEW	577	36	–
CLEARWATER PAPER CORP	COM	1K	30	–
CLEARWAY ENERGY INC	CL A	956	40	–
CLEARWAY ENERGY INC	CL C	8K	310	–
CLEVELAND-CLIFFS INC NEW	COM	11K	718	–
CLIPPER RLTY INC	COM	168	48	–
CLOROX CO DEL	COM	98K	716	–
CLOUGH GLOBAL EQUITY FD	COM	202	29	–
CLOUDFLARE INC	CL A COM	8K	99	–
COCA COLA CONS INC	COM	10K	9	–
COCA COLA CO	COM	2M	25K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	19K	226	–
COEUR MNG INC	COM NEW	206	37	–
COGENT COMMUNICATIONS HLDGS	COM NEW	19K	355	–
COGENT BIOSCIENCES INC	COM	2K	273	–
COGNEX CORP	COM	2K	39	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	108K	2K	–
COHEN & STEERS INC	COM	132K	2K	–
COHERENT CORP	COM	12K	163	–
COHEN & STEERS INFRASTRUCTUR	COM	8K	353	–
COHU INC	COM	8K	251	–
COINBASE GLOBAL INC	COM CL A	47K	212	–
ENOVIS CORPORATION	COM	89	2	–
COLGATE PALMOLIVE CO	COM	935K	10K	–
COLLEGIUM PHARMACEUTICAL INC	COM	3K	79	–
COLONY BANKCORP INC	COM	4K	319	–
COLUMBIA BKG SYS INC	COM	16K	851	–
COLUMBIA FINL INC	COM	2K	120	–
COLUMBIA SPORTSWEAR CO	COM	9K	111	–
COLUMBUS MCKINNON CORP N Y	COM	2K	65	–
COMFORT SYS USA INC	COM	14K	43	–
COMCAST CORP NEW	CL A	1M	27K	–
COMERICA INC	COM	32K	673	–
COMMERCE BANCSHARES INC	COM	8K	150	–
COMMERCIAL METALS CO	COM	9K	173	–
COMMUNITY FINANCIAL SYSTEM I	COM	18K	397	–
COMMUNITY HEALTH SYS INC NEW	COM	1K	341	–
COMMUNITY TR BANCORP INC	COM	1K	27	–
COMMVAULT SYS INC	COM	4K	33	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	1K	612	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	15K	1K	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	1K	106	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	2K	121	–
COMPASS MINERALS INTL INC	COM	2K	225	–
TRUBRIDGE INC	COM	2K	246	–
COMSTOCK RES INC	COM	10K	909	–
CONAGRA BRANDS INC	COM	54K	2K	–
CONCENTRIX CORP	COM	11K	173	–
CONDUENT INC	COM	2K	558	–
CONFLUENT INC	CLASS A COM	1K	39	–
CONMED CORP	COM	7K	98	–
CONNECTONE BANCORP INC	COM	2K	86	–
CONOCOPHILLIPS	COM	3M	23K	–
CONSENSUS CLOUD SOLUTIONS IN	COM	424	26	–
CONSOL ENERGY INC NEW	COM	12K	120	–
CONSOLIDATED COMM HLDGS INC	COM	6K	1K	–
CONSOLIDATED EDISON INC	COM	44K	488	–
CONSTELLATION BRANDS INC	CL A	155K	605	–
CONSTELLATION ENERGY CORP	COM	301K	1K	–
COOPER COS INC	COM	39K	445	–
COPART INC	COM	279K	5K	–
CORCEPT THERAPEUTICS INC	COM	11K	347	–
CORE LABORATORIES INC	COM	14K	733	–
CORECIVIC INC	COM	6K	489	–
COREBRIDGE FINL INC	COM	4K	148	–
CORE & MAIN INC	CL A	30K	620	–
CORNING INC	COM	38K	992	–
QUIDELORTHO CORP	COM	4K	108	–
CORPAY INC	COM SHS	43K	160	–
COPT DEFENSE PROPERTIES	SHS BEN INT	110K	4K	–
CORSAIR GAMING INC	COM	2K	200	–
CORTEVA INC	COM	105K	2K	–
CORVEL CORP	COM	9K	35	–
COSTCO WHSL CORP NEW	COM	4M	4K	–
COSTAR GROUP INC	COM	312K	4K	–
COTY INC	COM CL A	3K	301	–
COURSERA INC	COM	2K	236	–
COUPANG INC	CL A	189K	9K	–
COUSINS PPTYS INC	COM NEW	1K	65	–
CRACKER BARREL OLD CTRY STOR	COM	3K	73	–
CRANE COMPANY	COMMON STOCK	19K	130	–
CRANE NXT CO	COM	8K	130	–
CRAWFORD & CO	CL A	258	31	–
CREDIT ACCEP CORP MICH	COM	6K	13	–
CRINETICS PHARMACEUTICALS IN	COM	6K	132	–
CROCS INC	COM	186K	1K	–
CRONOS GROUP INC	COM	8K	3K	–
CROSS CTRY HEALTHCARE INC	COM	816	60	–
CROWDSTRIKE HLDGS INC	CL A	180K	464	–
CROWN CASTLE INC	COM	121K	1K	–
CROWN HLDGS INC	COM	9K	113	–
ARTIVION INC	COM	11K	451	–
CUBESMART	COM	3K	61	–
CULLEN FROST BANKERS INC	COM	3K	30	–
CUMMINS INC	COM	330K	1K	–
CURTISS WRIGHT CORP	COM	22K	82	–
CUSTOMERS BANCORP INC	COM	21K	453	–
CYTOKINETICS INC	COM NEW	13K	236	–
CYTEK BIOSCIENCES INC	COM	3K	526	–
DBX ETF TR	XTRACK INTL REAL	80	4	–
DNP SELECT INCOME FD INC	COM	0	0	–
D R HORTON INC	COM	238K	2K	–
DTE ENERGY CO	COM	133K	1K	–
DXP ENTERPRISES INC	COM NEW	1K	32	–
DT MIDSTREAM INC	COMMON STOCK	26K	365	–
DXC TECHNOLOGY CO	COM	15K	808	–
DANA INC	COM	9K	728	–
DANAHER CORPORATION	COM	1M	5K	–
DARDEN RESTAURANTS INC	COM	132K	867	–
DARLING INGREDIENTS INC	COM	9K	244	–
DATADOG INC	CL A COM	21K	161	–
DAVE & BUSTERS ENTMT INC	COM	7K	167	–
DAVITA INC	COM	225K	2K	–
DAY ONE BIOPHARMACEUTICALS I	COM	262	19	–
DECKERS OUTDOOR CORP	COM	71K	71	–
DEERE & CO	COM	881K	2K	–
DEFINITIVE HEALTHCARE CORP	CLASS A COM	56K	11K	–
DELEK US HLDGS INC NEW	COM	4K	147	–
DELL TECHNOLOGIES INC	CL C	166K	1K	–
DELTA AIR LINES INC DEL	COM NEW	745K	15K	–
DELUXE CORP	COM	5K	242	–
DENALI THERAPEUTICS INC	COM	11K	476	–
DENTSPLY SIRONA INC	COM	5K	193	–
DESCARTES SYS GROUP INC	COM	2K	18	–
DESIGNER BRANDS INC	CL A	415	59	–
DEVON ENERGY CORP NEW	COM	67K	1K	–
DEXCOM INC	COM	74K	650	–
DIAGEO PLC	SPON ADR NEW	49K	387	–
DIAMOND OFFSHORE DRILLING IN	COM	341	22	–
DIAMONDROCK HOSPITALITY CO	COM	24K	3K	–
DIAMONDBACK ENERGY INC	COM	147K	736	–
DICKS SPORTING GOODS INC	COM	212K	961	–
DIGI INTL INC	COM	3K	118	–
DIGITAL RLTY TR INC	COM	173K	1K	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	2K	66	–
DIGITALBRIDGE GROUP INC	CL A NEW	2K	152	–
DIGITALOCEAN HLDGS INC	COM	6K	179	–
DIME CMNTY BANCSHARES INC	COM	8K	378	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	276K	7K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	68K	2K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	58K	2K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	1M	22K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	2M	39K	–
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	957K	18K	–
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	798K	15K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	818K	16K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	7M	109K	–
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	323K	13K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	6M	200K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1M	27K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	1M	51K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	58K	2K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	3M	126K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	583K	16K	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	6K	198	–
DIMENSIONAL ETF TRUST	INFLATION PROTE	18K	428	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	863K	18K	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	798K	19K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	10K	383	–
DINE BRANDS GLOBAL INC	COM	2K	64	–
DIODES INC	COM	20K	276	–
DIREXION SHS ETF TR	NAS100 EQL WGT	675K	8K	–
DISNEY WALT CO	COM	1M	10K	–
DISCOVER FINL SVCS	COM	114K	917	–
DR REDDYS LABS LTD	ADR	10K	134	–
DOCUSIGN INC	COM	9K	171	–
DOLBY LABORATORIES INC	COM CL A	11K	139	–
DOLLAR GEN CORP NEW	COM	118K	904	–
DOLLAR TREE INC	COM	16K	148	–
DOMINION ENERGY INC	COM	154K	3K	–
DOMINOS PIZZA INC	COM	12K	23	–
DONALDSON INC	COM	18K	247	–
DONEGAL GROUP INC	CL A	478	38	–
DONNELLEY FINL SOLUTIONS INC	COM	8K	135	–
DOORDASH INC	CL A	23K	208	–
DORMAN PRODS INC	COM	12K	134	–
DOUBLELINE ETF TRUST	COMMERCIAL REAL	868K	17K	–
DOUBLEVERIFY HLDGS INC	COM	2K	113	–
DOUGLAS EMMETT INC	COM	13K	988	–
DOUGLAS DYNAMICS INC	COM	228	10	–
DOVER CORP	COM	76K	424	–
DOW INC	COM	478K	9K	–
DRAFTKINGS INC NEW	COM CL A	12K	321	–
DRDGOLD LIMITED	SPON ADR REPSTG	2K	286	–
DREAM FINDERS HOMES INC	COM CL A	178	7	–
DRIL-QUIP INC	COM	5K	269	–
DROPBOX INC	CL A	1K	66	–
DRIVEN BRANDS HLDGS INC	COM	10K	810	–
DUKE ENERGY CORP NEW	COM NEW	838K	8K	–
DUN & BRADSTREET HLDGS INC	COM	2K	212	–
DUOLINGO INC	CL A COM	5K	26	–
DUPONT DE NEMOURS INC	COM	141K	2K	–
DOXIMITY INC	CL A	3K	117	–
DYCOM INDS INC	COM	16K	91	–
DYNATRACE INC	COM NEW	3K	70	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	5K	453	–
DYNE THERAPEUTICS INC	COM	1K	32	–
E L F BEAUTY INC	COM	14K	64	–
ENI S P A	SPONSORED ADR	116K	4K	–
EOG RES INC	COM	173K	1K	–
EQT CORP	COM	21K	564	–
EPR PPTYS	COM SH BEN INT	4K	91	–
EAGLE BANCORP INC MD	COM	7K	384	–
ETF SER SOLUTIONS	APTUS COLLRD INV	1K	27	–
EAGLE MATLS INC	COM	94K	438	–
EAST WEST BANCORP INC	COM	33K	455	–
EASTERLY GOVT PPTYS INC	COM	25K	2K	–
EASTERN BANKSHARES INC	COM	3K	250	–
EASTGROUP PPTYS INC	COM	19K	113	–
EASTMAN CHEM CO	COM	252K	3K	–
EATON VANCE ENHANCED EQUITY	COM	27K	1K	–
EATON VANCE TAX-MANAGED DIVE	COM	3K	234	–
EATON VANCE TAX-MANAGED GLOB	COM	847	100	–
EATON VANCE RISK-MANAGED DIV	COM	11K	1K	–
EBAY INC.	COM	69K	1K	–
ECHOSTAR CORP	CL A	8K	424	–
ECOLAB INC	COM	664K	3K	–
ECOVYST INC	COM	195	22	–
EDGEWELL PERS CARE CO	COM	19K	475	–
EDGEWISE THERAPEUTICS INC	COM	1K	76	–
EDISON INTL	COM	59K	814	–
EDITAS MEDICINE INC	COM	109	23	–
EDWARDS LIFESCIENCES CORP	COM	319K	3K	–
EGAIN CORP	COM NEW	410	68	–
ELANCO ANIMAL HEALTH INC	COM	6K	448	–
ELECTRONIC ARTS INC	COM	73K	522	–
EMBRAER S.A.	SPONSORED ADS	7K	235	–
EMBECTA CORP	COMMON STOCK	3K	239	–
EMCOR GROUP INC	COM	47K	128	–
EMERSON ELEC CO	COM	1M	11K	–
ASPEN TECHNOLOGY INC	COM	4K	19	–
EMPIRE ST RLTY TR INC	CL A	892	98	–
EMPLOYERS HLDGS INC	COM	3K	79	–
ENBRIDGE INC	COM	116K	3K	–
ENCORE CAP GROUP INC	COM	521	13	–
ENCORE WIRE CORP	COM	26K	90	–
ENCORE ENERGY CORP	COM NEW	3K	681	–
ENDAVA PLC	ADS	68K	2K	–
ENDEAVOR GROUP HLDGS INC	CL A COM	995	37	–
ENCOMPASS HEALTH CORP	COM	28K	322	–
ENERGIZER HLDGS INC NEW	COM	13K	452	–
ENERGY TRANSFER L P	COM UT LTD PTN	111K	7K	–
ENERSYS	COM	7K	71	–
ENERPAC TOOL GROUP CORP	CL A COM	12K	312	–
ENEL CHILE S.A.	SPONSORED ADR	2K	715	–
ENHABIT INC	COM	934	109	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	87K	7K	–
ENPHASE ENERGY INC	COM	17K	157	–
ENPRO INC	COM	17K	120	–
ENOVA INTL INC	COM	10K	170	–
ENSIGN GROUP INC	COM	106K	876	–
ENTEGRIS INC	COM	46K	345	–
ENTERGY CORP NEW	COM	60K	565	–
ENTERPRISE FINL SVCS CORP	COM	4K	91	–
ENTERPRISE PRODS PARTNERS L	COM	72K	2K	–
ENVESTNET INC	COM	12K	196	–
EPAM SYS INC	COM	4K	23	–
ENVISTA HOLDINGS CORPORATION	COM	1K	79	–
EPLUS INC	COM	8K	112	–
VESTIS CORPORATION	COM SHS	1K	105	–
EQUIFAX INC	COM	76K	317	–
EQUINIX INC	COM	397K	528	–
EQUINOR ASA	SPONSORED ADR	14K	510	–
EQUITABLE HLDGS INC	COM	24K	584	–
EQUITRANS MIDSTREAM CORP	COM	10K	734	–
EQUITY COMWLTH	COM SH BEN INT	5K	271	–
EQUITY LIFESTYLE PPTYS INC	COM	7K	107	–
EQUITY RESIDENTIAL	SH BEN INT	13K	196	–
ERASCA INC	COM	249	108	–
ESAB CORPORATION	COM	284	3	–
ESCO TECHNOLOGIES INC	COM	10K	93	–
ESSENTIAL PPTYS RLTY TR INC	COM	28K	1K	–
ESSENTIAL UTILS INC	COM	19K	508	–
ESSEX PPTY TR INC	COM	13K	48	–
ETHAN ALLEN INTERIORS INC	COM	10K	375	–
ETSY INC	COM	7K	118	–
E2OPEN PARENT HOLDINGS INC	COM CL A	219	51	–
EURONET WORLDWIDE INC	COM	7K	63	–
EVERCORE INC	CLASS A	21K	104	–
EVERGY INC	COM	29K	536	–
EVERTEC INC	COM	16K	468	–
EVERSOURCE ENERGY	COM	39K	678	–
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	4K	2K	–
EVOLENT HEALTH INC	CL A	441	22	–
EXACT SCIENCES CORP	COM	3K	77	–
EXCELERATE ENERGY INC	CL A COM	2K	102	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	109	2	–
EXELON CORP	COM	145K	4K	–
EXELIXIS INC	COM	1K	62	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	582	15	–
EXLSERVICE HOLDINGS INC	COM	200K	6K	–
EXPEDIA GROUP INC	COM NEW	19K	156	–
EXP WORLD HLDGS INC	COM	1K	104	–
EXPEDITORS INTL WASH INC	COM	43K	340	–
EXPONENT INC	COM	2K	20	–
EXTRA SPACE STORAGE INC	COM	37K	238	–
EXTREME NETWORKS	COM	4K	305	–
EZCORP INC	CL A NON VTG	2K	192	–
EXXON MOBIL CORP	COM	3M	25K	–
FMC CORP	COM NEW	13K	230	–
FLYWIRE CORPORATION	COM VTG	248	15	–
F N B CORP	COM	40K	3K	–
FB FINL CORP	COM	3K	84	–
FTI CONSULTING INC	COM	4K	17	–
META PLATFORMS INC	CL A	6M	12K	–
FACTSET RESH SYS INC	COM	23K	56	–
FAIR ISAAC CORP	COM	84K	57	–
FARMERS & MERCHANTS BANCORP	COM	85K	4K	–
FARMLAND PARTNERS INC	COM	2K	178	–
FASTLY INC	CL A	2K	292	–
FASTENAL CO	COM	236K	4K	–
FEDERAL AGRIC MTG CORP	CL C	9K	49	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	17K	167	–
FEDERAL SIGNAL CORP	COM	40K	479	–
FEDERATED HERMES INC	CL B	20K	606	–
FEDEX CORP	COM	968K	3K	–
F5 INC	COM	27K	156	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	1M	17K	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	23K	484	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	30K	1K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	20K	446	–
FIDELITY NATL INFORMATION SV	COM	63K	848	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	43K	874	–
FIFTH THIRD BANCORP	COM	77K	2K	–
FINANCIAL INSTNS INC	COM	5K	285	–
FIRST AMERN FINL CORP	COM	1K	25	–
FIRST BANCORP P R	COM NEW	8K	465	–
FIRST BANCORP N C	COM	8K	268	–
FIRST BANCSHARES INC MS	COM	396	16	–
FIRST BUSEY CORP	COM NEW	3K	120	–
FIRST CTZNS BANCSHARES INC N	CL A	44K	26	–
FIRST COMWLTH FINL CORP PA	COM	14K	1K	–
FIRST CMNTY BANKSHARES INC V	COM	1K	36	–
FIRST FINL BANCORP OH	COM	19K	856	–
FIRST FINL BANKSHARES INC	COM	6K	212	–
FIRST FINL CORP IND	COM	4K	110	–
FIRST HORIZON CORPORATION	COM	25K	2K	–
FIRST HAWAIIAN INC	COM	20K	976	–
FIRST INDL RLTY TR INC	COM	23K	482	–
FIRST INTST BANCSYSTEM INC	COM	3K	128	–
FIRST MERCHANTS CORP	COM	13K	405	–
FIRST MID ILL BANCSHARES INC	COM	3K	96	–
FIRST SOLAR INC	COM	10K	40	–
1ST SOURCE CORP	COM	25K	475	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	12K	80	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	238K	1K	–
FIRST TR MULTI CAP GROWTH AL	COM SHS	92K	750	–
FIRST TR NAS100 EQ WEIGHTED	SHS	286K	2K	–
FIRST TR NASDAQ 100 TECH IND	SHS	225K	1K	–
FIRST TR VALUE LINE DIVID IN	SHS	1K	32	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	15K	158	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	13K	216	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	5K	44	–
FIRST TR SML CP CORE ALPHA F	COM SHS	15K	165	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	11K	101	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33K	2K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	882	29	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	115	7	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	18K	238	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	38K	670	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	66K	4K	–
FIRST WATCH RESTAURANT GROUP	COM	3K	157	–
FIRSTSERVICE CORP NEW	COM	123K	808	–
FIRSTCASH HOLDINGS INC	COM	2K	22	–
FISERV INC	COM	885K	6K	–
FIRSTENERGY CORP	COM	71K	2K	–
FIVE BELOW INC	COM	69K	622	–
FIVE9 INC	COM	3K	64	–
FLOOR & DECOR HLDGS INC	CL A	84K	833	–
FLUOR CORP NEW	COM	19K	430	–
FLOWERS FOODS INC	COM	3K	132	–
FLOWSERVE CORP	COM	3K	65	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	68K	640	–
FOOT LOCKER INC	COM	17K	678	–
FORD MTR CO DEL	COM	543K	44K	–
FORMFACTOR INC	COM	22K	365	–
FORRESTER RESH INC	COM	169	10	–
FORTIS INC	COM	5K	120	–
FORTINET INC	COM	89K	1K	–
FORTIVE CORP	COM	116K	2K	–
FORTUNE BRANDS INNOVATIONS I	COM	12K	185	–
FORTREA HLDGS INC	COMMON STOCK	5K	236	–
FORWARD AIR CORP	COM	6K	305	–
FOUR CORNERS PPTY TR INC	COM	12K	494	–
4D MOLECULAR THERAPEUTICS IN	COM	2K	81	–
FOX CORP	CL A COM	22K	643	–
FOX CORP	CL B COM	7K	217	–
FOX FACTORY HLDG CORP	COM	18K	379	–
FRANKLIN BSP RLTY TR INC	COMMON STOCK	5K	394	–
FRANKLIN ELEC INC	COM	12K	125	–
FRANKLIN RESOURCES INC	COM	14K	626	–
FREEPORT-MCMORAN INC	CL B	134K	3K	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	5K	237	–
FRESHPET INC	COM	8K	59	–
FRESHWORKS INC	CLASS A COM	3K	235	–
FRONTDOOR INC	COM	13K	399	–
FRONTIER COMMUNICATIONS PARE	COM	3K	100	–
FRONTIER GROUP HLDGS INC	COM	3K	527	–
FULGENT GENETICS INC	COM	2K	105	–
FULLER H B CO	COM	41K	536	–
FULTON FINL CORP PA	COM	122K	7K	–
FUTUREFUEL CORP	COM	1K	274	–
FUTU HLDGS LTD	SPON ADS CL A	2K	33	–
GATX CORP	COM	10K	74	–
GEO GROUP INC NEW	COM	7K	493	–
G III APPAREL GROUP LTD	COM	15K	578	–
GMS INC	COM	13K	164	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	2K	40	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	53K	677	–
GALLAGHER ARTHUR J & CO	COM	260K	1K	–
GAMING & LEISURE PPTYS INC	COM	26K	587	–
GAMESTOP CORP NEW	CL A	2K	61	–
GAP INC	COM	28K	1K	–
GARTNER INC	COM	89K	201	–
GE VERNOVA INC	COM	127K	721	–
GCM GROSVENOR INC	COM CL A	163	17	–
GENERAC HLDGS INC	COM	12K	88	–
GENERAL DYNAMICS CORP	COM	186K	636	–
GE AEROSPACE	COM NEW	434K	3K	–
GENERAL MLS INC	COM	621K	10K	–
GENERAL MTRS CO	COM	405K	9K	–
GENESCO INC	COM	319	13	–
GENTEX CORP	COM	210K	6K	–
GENESIS ENERGY L P	UNIT LTD PARTN	21K	2K	–
GENMAB A/S	SPONSORED ADS	59K	2K	–
GENUINE PARTS CO	COM	243K	2K	–
GENWORTH FINL INC	COM SHS	15K	3K	–
GENTHERM INC	COM	74K	2K	–
GERMAN AMERN BANCORP INC	COM	773	22	–
GERON CORP	COM	284	64	–
GETTY RLTY CORP NEW	COM	2K	94	–
GIBRALTAR INDS INC	COM	15K	216	–
GILEAD SCIENCES INC	COM	204K	3K	–
GILDAN ACTIVEWEAR INC	COM	530	14	–
GLACIER BANCORP INC NEW	COM	95K	3K	–
GLADSTONE COMMERCIAL CORP	COM	8K	585	–
GLAUKOS CORP	COM	33K	279	–
GSK PLC	SPONSORED ADR	184K	5K	–
GLOBAL NET LEASE INC	COM NEW	6K	844	–
GLOBAL PMTS INC	COM	45K	474	–
GLOBAL MED REIT INC	COM NEW	3K	304	–
GLOBAL X FDS	ADAPTIVE US RISK	204	6	–
GLOBAL X FDS	GLBL X MLP ETF	1M	25K	–
GLOBAL X FDS	VDEO GAM ESPRT	1K	56	–
GLOBAL X FDS	GENOMIC BIOTECH	117K	11K	–
GLOBAL X FDS	RUSSELL 2000	835K	52K	–
GLOBAL X FDS	S&P 500 COVERED	21K	528	–
GLOBAL X FDS	NASDAQ 100 COVER	194K	11K	–
GLOBAL X FDS	ADAPTIVE US	315	8	–
GLOBAL X FDS	ARTIFICIAL ETF	5K	140	–
GLOBAL X FDS	RBTCS ARTFL INTE	117K	4K	–
GLOBAL X FDS	INTERNET OF THNG	71K	2K	–
GLOBAL X FDS	GLOBAL X URANIUM	2K	56	–
GLOBUS MED INC	CL A	207K	3K	–
GLOBE LIFE INC	COM	246K	3K	–
GODADDY INC	CL A	20K	141	–
GOGO INC	COM	917	96	–
GOLD FIELDS LTD	SPONSORED ADR	382	25	–
GOLDEN ENTMT INC	COM	335	11	–
GOLDMAN SACHS GROUP INC	COM	1M	3K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	406K	12K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	65	2	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	13K	124	–
GOODRX HLDGS INC	COM CL A	1K	178	–
GOODYEAR TIRE & RUBR CO	COM	21K	2K	–
GOOSEHEAD INS INC	COM CL A	2K	29	–
GOPRO INC	CL A	285	218	–
GORMAN RUPP CO	COM	4K	120	–
GRACO INC	COM	51K	643	–
GRAFTECH INTL LTD	COM	382	401	–
GRAHAM HLDGS CO	COM CL B	12K	17	–
GRAIL INC	COM	348	23	–
GRAINGER W W INC	COM	434K	480	–
GRAND CANYON ED INC	COM	88K	655	–
GRANITE CONSTR INC	COM	23K	380	–
GRANITE PT MTG TR INC	COM STK	125	44	–
GRAPHIC PACKAGING HLDG CO	COM	173K	7K	–
GRAVITY CO LTD	SPONSORED ADS NE	563	7	–
GRAY TELEVISION INC	COM	2K	443	–
GREAT LAKES DREDGE & DOCK CO	COM	6K	703	–
GREAT SOUTHN BANCORP INC	COM	5K	96	–
GREEN BRICK PARTNERS INC	COM	1K	20	–
GREEN DOT CORP	CL A	7K	766	–
GREEN PLAINS INC	COM	2K	130	–
GREENBRIER COS INC	COM	10K	197	–
GREIF INC	CL A	2K	40	–
GRIFFON CORP	COM	14K	219	–
GRIFOLS S A	SP ADR REP B NVT	3K	453	–
GROCERY OUTLET HLDG CORP	COM	198	9	–
GROUP 1 AUTOMOTIVE INC	COM	25K	86	–
GUARDANT HEALTH INC	COM	16K	544	–
GUESS INC	COM	2K	123	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	100	6	–
GUIDEWIRE SOFTWARE INC	COM	68K	495	–
HF SINCLAIR CORP	COM	39K	742	–
HCA HEALTHCARE INC	COM	420K	1K	–
HDFC BANK LTD	SPONSORED ADS	21K	322	–
HCI GROUP INC	COM	6K	63	–
HNI CORP	COM	9K	191	–
HSBC HLDGS PLC	SPON ADR NEW	283K	6K	–
HP INC	COM	183K	5K	–
HAEMONETICS CORP MASS	COM	5K	66	–
HAIN CELESTIAL GROUP INC	COM	10K	2K	–
HALEON PLC	SPON ADS	44K	5K	–
HALLIBURTON CO	COM	93K	3K	–
HALOZYME THERAPEUTICS INC	COM	27K	528	–
HAMILTON LANE INC	CL A	9K	75	–
HANCOCK WHITNEY CORPORATION	COM	14K	305	–
HANESBRANDS INC	COM	4K	829	–
HANMI FINL CORP	COM NEW	4K	270	–
HANNON ARMSTRONG SUST INFR C	COM	58K	2K	–
HANOVER INS GROUP INC	COM	21K	169	–
HARLEY DAVIDSON INC	COM	17K	504	–
HARMONIC INC	COM	3K	279	–
HARMONY BIOSCIENCES HLDGS IN	COM	2K	74	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	88K	10K	–
ENVIRI CORP	COM	7K	802	–
HARTFORD FINL SVCS GROUP INC	COM	88K	852	–
HASBRO INC	COM	28K	482	–
HASHICORP INC	COM CL A	737	22	–
HAVERTY FURNITURE COS INC	COM	729	30	–
HAWAIIAN ELEC INDUSTRIES	COM	1K	161	–
HAWAIIAN HOLDINGS INC	COM	418	34	–
HAWKINS INC	COM	7K	82	–
HAYNES INTL INC	COM NEW	2K	40	–
HAYWARD HLDGS INC	COM	6K	482	–
HEALTHCARE SVCS GROUP INC	COM	2K	153	–
HEALTHSTREAM INC	COM	5K	168	–
HEALTH CATALYST INC	COM	284	47	–
HEALTHEQUITY INC	COM	22K	256	–
HEALTHCARE RLTY TR	CL A COM	6K	371	–
HEARTLAND EXPRESS INC	COM	1K	118	–
HEARTLAND FINL USA INC	COM	11K	255	–
HEALTHPEAK PROPERTIES INC	COM	58K	3K	–
HECLA MNG CO	COM	6K	1K	–
HEICO CORP NEW	COM	251K	1K	–
HEICO CORP NEW	CL A	11K	63	–
HEIDRICK & STRUGGLES INTL IN	COM	1K	43	–
HELIOS TECHNOLOGIES INC	COM	5K	106	–
HELIX ENERGY SOLUTIONS GRP I	COM	10K	890	–
HELLO GROUP INC	ADS	576	96	–
HELMERICH & PAYNE INC	COM	53K	2K	–
HENRY JACK & ASSOC INC	COM	144K	862	–
HERITAGE COMM CORP	COM	5K	666	–
HERC HLDGS INC	COM	654	5	–
HERITAGE FINL CORP WASH	COM	8K	470	–
HERSHEY CO	COM	83K	453	–
HERTZ GLOBAL HLDGS INC	COM NEW	417	119	–
HESS CORP	COM	42K	286	–
HEWLETT PACKARD ENTERPRISE C	COM	46K	2K	–
HEXCEL CORP NEW	COM	2K	37	–
HIBBETT INC	COM	3K	31	–
HIGHWOODS PPTYS INC	COM	15K	576	–
HILLENBRAND INC	COM	15K	372	–
HILLMAN SOLUTIONS CORP	COM	994	113	–
HILLTOP HOLDINGS INC	COM	5K	162	–
HILTON GRAND VACATIONS INC	COM	7K	190	–
HILTON WORLDWIDE HLDGS INC	COM	397K	2K	–
HIPPO HLDGS INC	COM NEW	4K	225	–
HOLOGIC INC	COM	12K	155	–
HOME BANCSHARES INC	COM	175K	7K	–
HOME DEPOT INC	COM	2M	7K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	130K	4K	–
HONEYWELL INTL INC	COM	825K	4K	–
HOPE BANCORP INC	COM	6K	597	–
HORACE MANN EDUCATORS CORP N	COM	10K	303	–
HORIZON BANCORP INC	COM	7K	569	–
HORMEL FOODS CORP	COM	12K	407	–
HOST HOTELS & RESORTS INC	COM	95K	5K	–
HOULIHAN LOKEY INC	CL A	133K	995	–
HOWARD HUGHES HOLDINGS INC	COM	651	10	–
HOWMET AEROSPACE INC	COM	736K	9K	–
HUB GROUP INC	CL A	15K	362	–
H WORLD GROUP LTD	SPONSORED ADS	1K	31	–
HUBBELL INC	COM	38K	103	–
HUBSPOT INC	COM	53K	90	–
HUDSON PAC PPTYS INC	COM	6K	1K	–
HUMANA INC	COM	427K	1K	–
HUNT J B TRANS SVCS INC	COM	17K	111	–
HUNTINGTON BANCSHARES INC	COM	471K	37K	–
HUNTINGTON INGALLS INDS INC	COM	30K	120	–
HUNTSMAN CORP	COM	5K	225	–
HURON CONSULTING GROUP INC	COM	780	8	–
HYATT HOTELS CORP	COM CL A	11K	71	–
IAC INC	COM NEW	9K	184	–
IDT CORP	CL B NEW	962	27	–
ICU MED INC	COM	22K	189	–
IES HLDGS INC	COM	6K	46	–
CRESCENT ENERGY COMPANY	CL A COM	405	34	–
IPG PHOTONICS CORP	COM	250	3	–
IRHYTHM TECHNOLOGIES INC	COM	7K	68	–
ITT INC	COM	9K	67	–
ICICI BANK LIMITED	ADR	132K	5K	–
IDACORP INC	COM	7K	74	–
IDEAYA BIOSCIENCES INC	COM	2K	68	–
IDEX CORP	COM	445K	2K	–
IDEXX LABS INC	COM	186K	376	–
ILLINOIS TOOL WKS INC	COM	1M	5K	–
ILLUMINA INC	COM	126K	1K	–
IMMUNOVANT INC	COM	3K	113	–
TIDAL TRUST III	YWCA WOMENS ETF	216	6	–
IMPERIAL OIL LTD	COM NEW	3K	48	–
IMPINJ INC	COM	460	3	–
INARI MED INC	COM	7K	151	–
INCYTE CORP	COM	33K	542	–
INDEPENDENCE RLTY TR INC	COM	10K	545	–
INDEPENDENT BK CORP MASS	COM	29K	605	–
INDEPENDENT BK CORP MICH	COM NEW	11K	420	–
INDEPENDENT BANK GROUP INC	COM	16K	369	–
INDEXIQ ETF TR	HEALTHY HEARTS	124	4	–
INFINERA CORP	COM	773	147	–
INFORMATICA INC	COM CL A	3K	101	–
INFOSYS LTD	SPONSORED ADR	11K	600	–
ING GROEP N.V.	SPONSORED ADR	118K	7K	–
INGERSOLL RAND INC	COM	75K	819	–
INGEVITY CORP	COM	3K	71	–
INGLES MKTS INC	CL A	3K	38	–
INGREDION INC	COM	179K	2K	–
INSIGHT ENTERPRISES INC	COM	17K	84	–
INSMED INC	COM PAR $.01	23K	341	–
INNOSPEC INC	COM	112K	915	–
INSPIRE MED SYS INC	COM	12K	91	–
INSTEEL INDS INC	COM	8K	261	–
INSPERITY INC	COM	6K	61	–
INOGEN INC	COM	326	41	–
INSTALLED BLDG PRODS INC	COM	15K	75	–
INNOVIVA INC	COM	9K	556	–
INNOVATIVE INDL PPTYS INC	COM	17K	157	–
INSULET CORP	COM	18K	89	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	83K	3K	–
INTEL CORP	COM	718K	23K	–
CORECARD CORPORATION	COM	250	16	–
INTEGER HLDGS CORP	COM	24K	208	–
INTELLIA THERAPEUTICS INC	COM	4K	164	–
INTEGRAL AD SCIENCE HLDNG CO	COM	952	99	–
INTER PARFUMS INC	COM	171K	1K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	29K	239	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	4K	41	–
INTERFACE INC	COM	7K	452	–
INTERCONTINENTAL EXCHANGE IN	COM	855K	6K	–
INTERDIGITAL INC	COM	8K	67	–
INTERNATIONAL BANCSHARES COR	COM	6K	110	–
INTERNATIONAL BUSINESS MACHS	COM	798K	5K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	38K	397	–
INTERNATIONAL MNY EXPRESS IN	COM	2K	122	–
INTERNATIONAL PAPER CO	COM	41K	948	–
INTERPUBLIC GROUP COS INC	COM	55K	2K	–
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	2M	41K	–
INVESCO QQQ TR	UNIT SER 1	2M	3K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	171K	12K	–
INTRA-CELLULAR THERAPIES INC	COM	7K	101	–
INTUIT	COM	1M	2K	–
INTUITIVE SURGICAL INC	COM NEW	1M	2K	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	1K	50	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	1K	7	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	340	8	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	5K	139	–
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	984	10	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	28K	516	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	189	2	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	10K	101	–
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	24	1	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	4K	66	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	189K	3K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	98	8	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	686	34	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	198	1	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	42	1	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	2M	76K	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	33K	2K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	2M	96K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	2M	30K	–
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	2K	140	–
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	176	4	–
INVITATION HOMES INC	COM	11K	314	–
IONIS PHARMACEUTICALS INC	COM	3K	59	–
IONQ INC	COM	5K	757	–
IOVANCE BIOTHERAPEUTICS INC	COM	9K	1K	–
IQVIA HLDGS INC	COM	124K	585	–
IQIYI INC	SPONSORED ADS	2K	535	–
IRIDIUM COMMUNICATIONS INC	COM	11K	413	–
IRON MTN INC DEL	COM	77K	863	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	2K	323	–
ISHARES GOLD TR	ISHARES NEW	5K	107	–
ISHARES INC	JP MRGN EM HI BD	4K	118	–
ISHARES INC	ASIA/PAC DIV ETF	24K	692	–
ISHARES INC	MSCI WORLD ETF	343K	2K	–
ISHARES INC	MSCI CDA ETF	4K	107	–
ISHARES INC	MSCI STH KOR ETF	38K	570	–
ISHARES TR	S&P 100 ETF	105K	396	–
ISHARES TR	MORNINGSTAR GRWT	574	7	–
ISHARES TR	CORE S&P TTL STK	37K	310	–
ISHARES TR	CORE S&P500 ETF	6M	11K	–
ISHARES TR	CORE US AGGBD ET	5M	52K	–
ISHARES TR	MSCI EMG MKT ETF	3K	75	–
ISHARES TR	IBOXX INV CP ETF	1M	10K	–
ISHARES TR	GLOB HLTHCRE ETF	9K	100	–
ISHARES TR	LATN AMER 40 ETF	74	3	–
ISHARES TR	S&P 500 VAL ETF	679K	4K	–
ISHARES TR	20 YR TR BD ETF	80K	856	–
ISHARES TR	7-10 YR TRSY BD	2M	17K	–
ISHARES TR	1 3 YR TREAS BD	2M	23K	–
ISHARES TR	MSCI EAFE ETF	66K	838	–
ISHARES TR	RUS MD CP GR ETF	30K	273	–
ISHARES TR	RUS MID CAP ETF	8K	103	–
ISHARES TR	CORE S&P MCP ETF	133K	2K	–
ISHARES TR	EXPANDED TECH	2K	25	–
ISHARES TR	EXPND TEC SC ETF	119K	1K	–
ISHARES TR	ISHARES BIOTECH	41K	300	–
ISHARES TR	US CONSUM DISCRE	2M	20K	–
ISHARES TR	RUS 1000 VAL ETF	58K	335	–
ISHARES TR	S&P MC 400GR ETF	27K	306	–
ISHARES TR	RUS 1000 GRW ETF	104K	283	–
ISHARES TR	RUS 1000 ETF	104K	348	–
ISHARES TR	RUS 2000 VAL ETF	19K	128	–
ISHARES TR	RUSSELL 2000 ETF	184K	912	–
ISHARES TR	CORE S&P US GWT	748K	6K	–
ISHARES TR	RUSSELL 3000 ETF	785K	3K	–
ISHARES TR	U.S. UTILITS ETF	303K	3K	–
ISHARES TR	S&P MC 400VL ETF	32K	281	–
ISHARES TR	U.S. REAL ES ETF	7K	77	–
ISHARES TR	US INDUSTRIALS	1M	11K	–
ISHARES TR	US HLTHCARE ETF	2M	26K	–
ISHARES TR	U.S. FINLS ETF	17K	177	–
ISHARES TR	CORE S&P SCP ETF	105K	995	–
ISHARES TR	US CONSM STAPLES	722K	11K	–
ISHARES TR	EUROPE ETF	202K	4K	–
ISHARES TR	SHRT NAT MUN ETF	222K	2K	–
ISHARES TR	AGENCY BOND ETF	450K	4K	–
ISHARES TR	GL TIMB FORE ETF	24K	305	–
ISHARES TR	MSCI ACWI EX US	137K	3K	–
ISHARES TR	MSCI ACWI ETF	127K	1K	–
ISHARES TR	EAFE SML CP ETF	33K	535	–
ISHARES TR	JPMORGAN USD EMG	938	10	–
ISHARES TR	MRGSTR MD CP GRW	117K	2K	–
ISHARES TR	CALIF MUN BD ETF	855	15	–
ISHARES TR	GLB INFRASTR ETF	2K	33	–
ISHARES TR	MRGSTR MD CP VAL	79K	1K	–
ISHARES TR	NATIONAL MUN ETF	774K	7K	–
ISHARES TR	IBOXX HI YD ETF	18K	227	–
ISHARES TR	CRE U S REIT ETF	67K	1K	–
ISHARES TR	MSCI KLD400 SOC	296K	3K	–
ISHARES TR	MBS ETF	518K	6K	–
ISHARES TR	MRGSTR SM CP GR	68K	1K	–
ISHARES TR	USD INV GRDE ETF	509K	10K	–
ISHARES TR	ISHS 5-10YR INVT	3M	49K	–
ISHARES TR	ISHS 1-5YR INVS	740K	14K	–
ISHARES TR	10-20 YR TRS ETF	4M	37K	–
ISHARES TR	3 7 YR TREAS BD	3K	24	–
ISHARES TR	PFD AND INCM SEC	1K	41	–
ISHARES TR	MRNING SM CP ETF	89K	2K	–
ISHARES TR	US AER DEF ETF	14K	109	–
ISHARES TR	EAFE VALUE ETF	301K	6K	–
ISHARES TR	RUS TP200 VL ETF	711K	10K	–
ISHARES TR	RUS TP200 GR ETF	271K	1K	–
ISHARES TR	CONSER ALLOC ETF	10K	281	–
ISHARES SILVER TR	ISHARES	32K	1K	–
ISHARES TR	US TREAS BD ETF	6K	278	–
ISHARES TR	GNMA BOND ETF	11K	250	–
ISHARES TR	CORE HIGH DV ETF	25K	230	–
ISHARES TR	MSCI EAFE MIN VL	170K	2K	–
ISHARES TR	MSCI USA MIN VOL	845K	10K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	8K	153	–
ISHARES U S ETF TR	GSCI CMDTY STGY	7K	245	–
ISHARES TR	MSCI USA QLT FCT	2M	13K	–
ISHARES TR	MSCI USA VALUE	649K	6K	–
ISHARES TR	MSCI USA MMENTM	1M	6K	–
ISHARES TR	CORE MSCI EAFE	1M	18K	–
ISHARES TR	CORE 1 5 YR USD	50K	1K	–
ISHARES INC	CORE MSCI EMKT	155K	3K	–
ISHARES INC	MSCI EMRG CHN	1M	22K	–
ISHARES INC	ESG AWR MSCI EM	2K	49	–
ISHARES TR	INTL EQTY FACTOR	136K	5K	–
ISHARES TR	U S EQUITY FACTR	1K	21	–
ISHARES TR	MSCI INTL MOMENT	2M	51K	–
ISHARES TR	MSCI INTL QUALTY	781	20	–
ISHARES TR	MSCI LW CRB TG	1M	6K	–
ISHARES TR	CORE TOTAL USD	428K	9K	–
ISHARES TR	CORE DIV GRWTH	20K	342	–
ISHARES TR	CORE MSCI EURO	570	10	–
ISHARES TR	RUSEL 2500 ETF	3M	45K	–
ISHARES TR	CORE MSCI INTL	55K	839	–
ISHARES TR	MSCI UK ETF NEW	24K	700	–
ISHARES TR	MSCI INTL VLU FT	53K	2K	–
ISHARES TR	CR 5 10 YR ETF	107K	2K	–
ISHARES TR	ESG ADVNCD HY BD	45	1	–
ISHARES TR	ESG AW MSCI EAFE	5K	66	–
ISHARES TR	CORE INTL AGGR	385K	8K	–
ISHARES TR	ESG AWR US AGRGT	0	0	–
ISHARES TR	ESG SCRD S&P MID	39	1	–
ISHARES TR	IBOND DEC 2030	1M	75K	–
ISHARES BITCOIN TR	SHS	34K	975	–
ITEOS THERAPEUTICS INC	COM	542	35	–
ITRON INC	COM	20K	200	–
IVANHOE ELECTRIC INC	COM	153	16	–
JBG SMITH PPTYS	COM	11K	697	–
J & J SNACK FOODS CORP	COM	12K	71	–
JPMORGAN CHASE & CO.	COM	4M	22K	–
JABIL INC	COM	14K	126	–
JACK IN THE BOX INC	COM	6K	124	–
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	19K	426	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	4M	79K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	5K	105	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	144K	3K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	1M	22K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	604K	11K	–
DAKOTA GOLD CORP	COM	193	76	–
JACKSON FINANCIAL INC	COM CL A	28K	377	–
JACOBS SOLUTIONS INC	COM	32K	232	–
JAMES HARDIE INDS PLC	SPONSORED ADR	14K	448	–
JD.COM INC	SPON ADS CL A	6K	217	–
JEFFERIES FINL GROUP INC	COM	20K	416	–
JELD-WEN HLDG INC	COM	1K	85	–
JETBLUE AWYS CORP	COM	19K	3K	–
JOHN BEAN TECHNOLOGIES CORP	COM	7K	69	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	0	0	–
JOHNSON & JOHNSON	COM	4M	26K	–
JONES LANG LASALLE INC	COM	10K	50	–
ZIFF DAVIS INC	COM	1K	25	–
JUNIPER NETWORKS INC	COM	25K	708	–
OPENLANE INC	COM	9K	516	–
KB FINL GROUP INC	SPONSORED ADR	14K	252	–
KBR INC	COM	9K	144	–
KLA CORP	COM NEW	702K	861	–
KKR REAL ESTATE FIN TR INC	COM	1K	116	–
KKR & CO INC	COM	49K	464	–
KT CORP	SPONSORED ADR	103K	8K	–
KADANT INC	COM	10K	35	–
KAISER ALUMINUM CORP	COM PAR $0.01	5K	62	–
KALVISTA PHARMACEUTICALS INC	COM	951	79	–
KB HOME	COM	16K	229	–
KEARNY FINL CORP MD	COM	3K	441	–
KELLANOVA	COM	19K	336	–
KELLY SVCS INC	CL A	7K	324	–
KENNAMETAL INC	COM	6K	251	–
KENNEDY-WILSON HOLDINGS INC	COM	13K	1K	–
KENVUE INC	COM	41K	2K	–
KEURIG DR PEPPER INC	COM	23K	673	–
KEYCORP	COM	266K	19K	–
KEYSIGHT TECHNOLOGIES INC	COM	37K	275	–
KFORCE INC	COM	6K	89	–
KILROY RLTY CORP	COM	3K	100	–
KIMBERLY-CLARK CORP	COM	304K	2K	–
KIMCO RLTY CORP	COM	7K	349	–
KINDER MORGAN INC DEL	COM	221K	11K	–
KINROSS GOLD CORP	COM	532	64	–
KINSALE CAP GROUP INC	COM	53K	137	–
KIRBY CORP	COM	15K	129	–
KITE RLTY GROUP TR	COM NEW	4K	166	–
KNIFE RIVER CORP	COMMON STOCK	8K	114	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	3K	63	–
KNOWLES CORP	COM	89K	5K	–
KOHLS CORP	COM	25K	1K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	10K	396	–
KONTOOR BRANDS INC	COM	26K	389	–
KOPPERS HOLDINGS INC	COM	7K	189	–
KOREA ELEC PWR CORP	SPONSORED ADR	54K	8K	–
KORN FERRY	COM NEW	14K	207	–
KOSMOS ENERGY LTD	COM	5K	908	–
KRAFT HEINZ CO	COM	100K	3K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	7K	357	–
KRISPY KREME INC	COM	350	33	–
KROGER CO	COM	347K	7K	–
KRONOS WORLDWIDE INC	COM	5K	426	–
KRYSTAL BIOTECH INC	COM	3K	18	–
KULICKE & SOFFA INDS INC	COM	6K	137	–
KURA ONCOLOGY INC	COM	4K	185	–
KYNDRYL HLDGS INC	COMMON STOCK	8K	321	–
KYMERA THERAPEUTICS INC	COM	6K	204	–
LG DISPLAY CO LTD	SPONS ADR REP	2K	588	–
LGI HOMES INC	COM	2K	25	–
LKQ CORP	COM	178K	4K	–
LCI INDS	COM	17K	165	–
LI AUTO INC	SPONSORED ADS	751	41	–
LPL FINL HLDGS INC	COM	62K	225	–
LTC PPTYS INC	COM	3K	82	–
L3HARRIS TECHNOLOGIES INC	COM	156K	698	–
LABCORP HOLDINGS INC	COM SHS	17K	84	–
LA Z BOY INC	COM	3K	94	–
LADDER CAP CORP	CL A	372	33	–
LAKELAND FINL CORP	COM	507K	8K	–
LAM RESEARCH CORP	COM	1M	1K	–
LAMAR ADVERTISING CO NEW	CL A	11K	91	–
LAMB WESTON HLDGS INC	COM	11K	129	–
LANCASTER COLONY CORP	COM	2K	11	–
LANDSTAR SYS INC	COM	9K	52	–
LANTHEUS HLDGS INC	COM	8K	94	–
VITAL ENERGY INC	COM	7K	150	–
LAS VEGAS SANDS CORP	COM	9K	198	–
LATTICE SEMICONDUCTOR CORP	COM	11K	190	–
LAUDER ESTEE COS INC	CL A	41K	366	–
LAZARD INC	COM	3K	69	–
LEAR CORP	COM NEW	7K	64	–
LEGGETT & PLATT INC	COM	3K	254	–
LEGACY HOUSING CORP	COM	247	11	–
LEIDOS HOLDINGS INC	COM	34K	228	–
LEMAITRE VASCULAR INC	COM	4K	43	–
LEMONADE INC	COM	213	13	–
LENDINGCLUB CORP	COM NEW	2K	190	–
LENNAR CORP	CL A	409K	3K	–
LENNAR CORP	CL B	12K	88	–
LENNOX INTL INC	COM	21K	39	–
LENZ THERAPEUTICS INC	COM	195	11	–
LEONARDO DRS INC	COM	281	11	–
LESLIES INC	COM	1K	269	–
LEXICON PHARMACEUTICALS INC	COM NEW	1K	726	–
LXP INDUSTRIAL TRUST	COM	10K	1K	–
LIBERTY BROADBAND CORP	COM SER A	426	8	–
LIBERTY BROADBAND CORP	COM SER C	3K	58	–
LIBERTY ENERGY INC	COM CL A	14K	694	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	219	6	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	785	22	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	8K	116	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	259	4	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	795	37	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	2K	102	–
LIGAND PHARMACEUTICALS INC	COM NEW	16K	197	–
ELI LILLY & CO	COM	5M	6K	–
LINCOLN ELEC HLDGS INC	COM	219K	1K	–
LINCOLN NATL CORP IND	COM	41K	1K	–
LINDBLAD EXPEDITIONS HLDGS I	COM	1K	125	–
LINDSAY CORP	COM	1K	11	–
LIONS GATE ENTMNT CORP	CL A VTG	708	77	–
LIONS GATE ENTMNT CORP	CL B NON VTG	532	63	–
LIQUIDITY SVCS INC	COM	467	23	–
LIQUIDIA CORPORATION	COM NEW	247	20	–
LISTED FD TR	HORIZON KINETICS	2K	63	–
LISTED FD TR	SHARES LAG CAP	2M	35K	–
LITHIA MTRS INC	COM	10K	39	–
LITTELFUSE INC	COM	6K	25	–
LIVE NATION ENTERTAINMENT IN	COM	13K	148	–
LIVE OAK BANCSHARES INC	COM	4K	106	–
LIVERAMP HLDGS INC	COM	7K	232	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	112K	40K	–
LOCKHEED MARTIN CORP	COM	549K	1K	–
LOEWS CORP	COM	823K	11K	–
LOUISIANA PAC CORP	COM	4K	50	–
LOWES COS INC	COM	932K	4K	–
LUCID GROUP INC	COM	4K	1K	–
LULULEMON ATHLETICA INC	COM	39K	127	–
LUMEN TECHNOLOGIES INC	COM	971	943	–
LUMENTUM HLDGS INC	COM	882	18	–
LYFT INC	CL A COM	2K	183	–
M & T BK CORP	COM	385K	3K	–
MBIA INC	COM	187	34	–
MDU RES GROUP INC	COM	1K	41	–
MGE ENERGY INC	COM	13K	179	–
MGIC INVT CORP WIS	COM	4K	174	–
MGM RESORTS INTERNATIONAL	COM	200K	5K	–
MGP INGREDIENTS INC NEW	COM	7K	98	–
M/I HOMES INC	COM	13K	110	–
MKS INSTRS INC	COM	120K	923	–
MP MATERIALS CORP	COM CL A	758	59	–
MPLX LP	COM UNIT REP LTD	104K	2K	–
MRC GLOBAL INC	COM	3K	255	–
MSA SAFETY INC	COM	15K	81	–
MSC INDL DIRECT INC	CL A	234K	3K	–
MSCI INC	COM	113K	233	–
MYR GROUP INC DEL	COM	11K	77	–
MACOM TECH SOLUTIONS HLDGS I	COM	2K	18	–
MACATAWA BK CORP	COM	9K	644	–
MACERICH CO	COM	12K	796	–
VERIS RESIDENTIAL INC	COM	4K	300	–
MACROGENICS INC	COM	1K	279	–
MACYS INC	COM	29K	2K	–
MADDEN STEVEN LTD	COM	124K	3K	–
MADISON SQUARE GRDN SPRT COR	CL A	4K	19	–
MADRIGAL PHARMACEUTICALS INC	COM	8K	27	–
MAGNA INTL INC	COM	2K	37	–
MAGNITE INC	COM	14K	1K	–
MAGNOLIA OIL & GAS CORP	CL A	26K	1K	–
MAIN STR CAP CORP	COM	100	2	–
MANHATTAN ASSOCIATES INC	COM	202K	805	–
MANPOWERGROUP INC WIS	COM	765	11	–
MANULIFE FINL CORP	COM	77K	3K	–
MARATHON DIGITAL HOLDINGS IN	COM	7K	351	–
MARATHON OIL CORP	COM	118K	4K	–
MARATHON PETE CORP	COM	640K	4K	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	1K	154	–
MARCUS & MILLICHAP INC	COM	3K	84	–
MARINEMAX INC	COM	9K	290	–
MARKEL GROUP INC	COM	11K	7	–
MARKETAXESS HLDGS INC	COM	798	4	–
MARQETA INC	CLASS A COM	5K	946	–
MARRIOTT VACATIONS WORLDWIDE	COM	17K	199	–
MARSH & MCLENNAN COS INC	COM	841K	4K	–
MARRIOTT INTL INC NEW	CL A	568K	2K	–
MARTEN TRANS LTD	COM	2K	134	–
MARTIN MARIETTA MATLS INC	COM	148K	275	–
MARVELL TECHNOLOGY INC	COM	49K	709	–
MASCO CORP	COM	40K	607	–
MASIMO CORP	COM	7K	55	–
MASTEC INC	COM	6K	51	–
MASTERCARD INCORPORATED	CL A	2M	5K	–
MASTERBRAND INC	COMMON STOCK	11K	750	–
MATADOR RES CO	COM	17K	289	–
MATCH GROUP INC NEW	COM	8K	251	–
MATERION CORP	COM	13K	123	–
MATSON INC	COM	26K	204	–
MATTEL INC	COM	766	47	–
MATTERPORT INC	COM CL A	755	183	–
MATTHEWS INTL CORP	CL A	14K	549	–
MAXLINEAR INC	COM	8K	384	–
MAXIMUS INC	COM	4K	45	–
MCCORMICK & CO INC	COM NON VTG	49K	701	–
MCDONALDS CORP	COM	2M	7K	–
MCGRATH RENTCORP	COM	4K	40	–
MCKESSON CORP	COM	668K	1K	–
MEDALLION FINL CORP	COM	14K	2K	–
MEDIAALPHA INC	CL A	574	44	–
MEDICAL PPTYS TRUST INC	COM	25K	5K	–
MEDIFAST INC	COM	2K	118	–
PEDIATRIX MEDICAL GROUP INC	COM	10K	1K	–
MEDPACE HLDGS INC	COM	339K	800	–
MERCADOLIBRE INC	COM	33K	20	–
MERCANTILE BK CORP	COM	869	22	–
MERCK & CO INC	COM	4M	28K	–
MERCURY SYS INC	COM	6K	216	–
MERCURY GENL CORP NEW	COM	11K	209	–
MERIDIANLINK INC	COMMON STOCK	14K	648	–
MERIT MED SYS INC	COM	33K	394	–
MERITAGE HOMES CORP	COM	34K	207	–
MERSANA THERAPEUTICS INC	COM	4K	2K	–
MESA LABS INC	COM	102K	1K	–
PATHWARD FINANCIAL INC	COM	6K	108	–
METHODE ELECTRS INC	COM	3K	343	–
METLIFE INC	COM	556K	8K	–
METTLER TOLEDO INTERNATIONAL	COM	361K	257	–
MICROSOFT CORP	COM	20M	45K	–
MICROSTRATEGY INC	CL A NEW	34K	22	–
MICROCHIP TECHNOLOGY INC.	COM	236K	3K	–
MICRON TECHNOLOGY INC	COM	1M	9K	–
MID-AMER APT CMNTYS INC	COM	46K	325	–
MIDDLEBY CORP	COM	2K	20	–
MIDDLESEX WTR CO	COM	7K	126	–
MIDLAND STATES BANCORP INC	COM	554	25	–
MILLERKNOLL INC	COM	7K	273	–
MINERALS TECHNOLOGIES INC	COM	23K	279	–
MINERALYS THERAPEUTICS INC	COM	4K	357	–
MIRION TECHNOLOGIES INC	COM CL A	257	24	–
MISSION PRODUCE INC	COM	535	55	–
MISTER CAR WASH INC	COM	7K	1K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	155K	15K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	179K	43K	–
MODERNA INC	COM	70K	579	–
MODINE MFG CO	COM	3K	28	–
MODIVCARE INC	COM	3K	122	–
MOELIS & CO	CL A	14K	249	–
MOHAWK INDS INC	COM	1K	10	–
MOLINA HEALTHCARE INC	COM	17K	57	–
MOLSON COORS BEVERAGE CO	CL B	10K	194	–
MONARCH CASINO & RESORT INC	COM	2K	31	–
MONDELEZ INTL INC	CL A	1M	15K	–
MONGODB INC	CL A	22K	89	–
MONOLITHIC PWR SYS INC	COM	99K	122	–
MONRO INC	COM	8K	347	–
MONSTER BEVERAGE CORP NEW	COM	170K	3K	–
MONTAUK RENEWABLES INC	COM	274	48	–
MOODYS CORP	COM	598K	1K	–
MOOG INC	CL A	37K	223	–
MORGAN STANLEY	COM NEW	633K	7K	–
MORNINGSTAR INC	COM	7K	23	–
MORPHIC HLDG INC	COM	2K	60	–
MORPHOSYS AG	SPONSORED ADS	1K	68	–
MOSAIC CO NEW	COM	70K	2K	–
MOTOROLA SOLUTIONS INC	COM NEW	427K	1K	–
MOVADO GROUP INC	COM	244	10	–
MUELLER INDS INC	COM	209K	4K	–
MUELLER WTR PRODS INC	COM SER A	3K	154	–
MR COOPER GROUP INC	COM	23K	283	–
MURPHY OIL CORP	COM	9K	230	–
MURPHY USA INC	COM	23K	49	–
MYERS INDS INC	COM	4K	280	–
MYRIAD GENETICS INC	COM	5K	186	–
NBT BANCORP INC	COM	73K	2K	–
N-ABLE INC	COMMON STOCK	381	25	–
NCR VOYIX CORPORATION	COM	6K	513	–
NL INDS INC	COM NEW	2K	366	–
NMI HLDGS INC	COM	21K	640	–
NRG ENERGY INC	COM NEW	139K	2K	–
NV5 GLOBAL INC	COM	744	8	–
NOV INC	COM	17K	912	–
NCR ATLEOS CORPORATION	COM SHS	16K	599	–
NASDAQ INC	COM	41K	684	–
NATERA INC	COM	8K	72	–
NATIONAL BK HLDGS CORP	CL A	2K	63	–
NATIONAL BEVERAGE CORP	COM	5K	98	–
NATIONAL HEALTHCARE CORP	COM	2K	19	–
NATIONAL FUEL GAS CO	COM	7K	136	–
NATIONAL GRID PLC	SPONSORED ADR NE	18K	319	–
NATIONAL HEALTH INVS INC	COM	5K	75	–
NATIONAL PRESTO INDS INC	COM	3K	43	–
NNN REIT INC	COM	10K	237	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	39K	944	–
NATIONAL VISION HLDGS INC	COM	6K	451	–
NATIONAL WESTN LIFE GROUP IN	CL A	5K	10	–
NATWEST GROUP PLC	SPONS ADR	98K	12K	–
NAVIENT CORPORATION	COM	1K	92	–
NAVITAS SEMICONDUCTOR CORP	COM	273	69	–
NCINO INC	COM	127K	4K	–
NELNET INC	CL A	2K	24	–
NEOGEN CORP	COM	7K	439	–
NEOGENOMICS INC	COM NEW	8K	577	–
NETAPP INC	COM	51K	399	–
NETFLIX INC	COM	2M	2K	–
NETEASE INC	SPONSORED ADS	3K	36	–
NET LEASE OFFICE PROPERTIES	COM	385	16	–
NETGEAR INC	COM	2K	130	–
NETSCOUT SYS INC	COM	5K	256	–
NETSTREIT CORP	COM	355	22	–
NEUROCRINE BIOSCIENCES INC	COM	19K	141	–
NEVRO CORP	COM	3K	309	–
NEW FORTRESS ENERGY INC	COM CL A	443	21	–
NEW JERSEY RES CORP	COM	21K	483	–
RITHM CAPITAL CORP	COM NEW	11K	975	–
NEW YORK CMNTY BANCORP INC	COM	2K	732	–
NEW YORK MTG TR INC	COM	6K	1K	–
NEW YORK TIMES CO	CL A	16K	319	–
NEWELL BRANDS INC	COM	19K	3K	–
NEWMARKET CORP	COM	510	1	–
NEWMARK GROUP INC	CL A	6K	638	–
NEWMONT CORP	COM	54K	1K	–
NEWS CORP NEW	CL A	18K	666	–
NEWS CORP NEW	CL B	12K	436	–
NEXTRACKER INC	CLASS A COM	5K	99	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	28K	178	–
NEXTERA ENERGY INC	COM	1M	18K	–
NEXPOINT RESIDENTIAL TR INC	COM	11K	272	–
NICE LTD	SPONSORED ADR	171K	1K	–
NICOLET BANKSHARES INC	COM	1K	14	–
NIKE INC	CL B	694K	7K	–
NISOURCE INC	COM	9K	322	–
NOKIA CORP	SPONSORED ADR	9K	2K	–
NOMURA HLDGS INC	SPONSORED ADR	105K	18K	–
NORDSON CORP	COM	96K	418	–
NORDSTROM INC	COM	316	15	–
NORFOLK SOUTHN CORP	COM	547K	3K	–
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	813	27	–
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	4K	142	–
NORTHERN LTS FD TR IV	INSPIRE CORP BD	5K	203	–
NORTHERN OIL & GAS INC	COM	14K	374	–
NORTHERN TR CORP	COM	21K	257	–
NORTHFIELD BANCORP INC DEL	COM	4K	390	–
NORTHROP GRUMMAN CORP	COM	349K	803	–
NORTHWEST BANCSHARES INC MD	COM	6K	540	–
NORTHWEST NAT HLDG CO	COM	9K	244	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	9K	175	–
GEN DIGITAL INC	COM	2K	78	–
NOVAGOLD RES INC	COM NEW	613	169	–
NOVARTIS AG	SPONSORED ADR	343K	3K	–
NOVAVAX INC	COM NEW	654	51	–
NOVANTA INC	COM	8K	49	–
NOVO-NORDISK A S	ADR	761K	5K	–
DNOW INC	COM	8K	603	–
NU SKIN ENTERPRISES INC	CL A	13K	1K	–
NUCOR CORP	COM	113K	731	–
NUTANIX INC	CL A	18K	312	–
NVIDIA CORPORATION	COM	17M	137K	–
NUVALENT INC	COM	384	5	–
NUVEEN CR STRATEGIES INCOME	COM SHS	2K	401	–
NUTRIEN LTD	COM	4K	78	–
NURIX THERAPEUTICS INC	COM	352	17	–
OGE ENERGY CORP	COM	139K	4K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	7K	87	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	17K	454	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	195	5	–
NUSHARES ETF TR	NUVEEN ESG US	21	1	–
O-I GLASS INC	COM	8K	693	–
OREILLY AUTOMOTIVE INC	COM	292K	276	–
OFG BANCORP	COM	9K	235	–
OSI SYSTEMS INC	COM	6K	46	–
CHORD ENERGY CORPORATION	COM NEW	128K	768	–
OATLY GROUP AB	SPONSORED ADS	454	470	–
OCCIDENTAL PETE CORP	COM	118K	2K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	2K	48	–
OCEANEERING INTL INC	COM	12K	537	–
OIL STS INTL INC	COM	2K	391	–
OKTA INC	CL A	19K	205	–
OLAPLEX HLDGS INC	COM	2K	1K	–
OLD DOMINION FREIGHT LINE IN	COM	51K	291	–
OLD NATL BANCORP IND	COM	3K	154	–
OLD REP INTL CORP	COM	32K	1K	–
OLD SECOND BANCORP INC ILL	COM	289	20	–
OLIN CORP	COM PAR $1	7K	155	–
OLLIES BARGAIN OUTLET HLDGS	COM	20K	205	–
OLO INC	CL A	148	34	–
OLYMPIC STEEL INC	COM	442	10	–
OMNICOM GROUP INC	COM	45K	510	–
OMEGA HEALTHCARE INVS INC	COM	2K	55	–
OMNICELL COM	COM	17K	635	–
ON SEMICONDUCTOR CORP	COM	29K	434	–
ONE GAS INC	COM	4K	57	–
ONE LIBERTY PPTYS INC	COM	8K	353	–
ONEOK INC NEW	COM	420K	5K	–
ONEMAIN HLDGS INC	COM	23K	470	–
ONESPAN INC	COM	2K	186	–
ONTO INNOVATION INC	COM	13K	59	–
ON24 INC	COM	146	25	–
OPENDOOR TECHNOLOGIES INC	COM	2K	887	–
OPEN TEXT CORP	COM	15K	497	–
OPEN LENDING CORP	COM	445	81	–
OPKO HEALTH INC	COM	597	474	–
ORACLE CORP	COM	2M	12K	–
OPTION CARE HEALTH INC	COM NEW	1K	53	–
ORANGE	SPONSORED ADR	388	39	–
ORASURE TECHNOLOGIES INC	COM	4K	1K	–
ORCHID IS CAP INC	COM NEW	235	28	–
ORIGIN BANCORP INC	COM	399	13	–
ORGANON & CO	COMMON STOCK	42K	2K	–
ORION OFFICE REIT INC	COM	2K	619	–
ORIX CORP	SPONSORED ADR	9K	80	–
ORMAT TECHNOLOGIES INC	COM	14K	187	–
ORTHOPEDIATRICS CORP	COM	3K	107	–
OSCAR HEALTH INC	CL A	1K	58	–
OSHKOSH CORP	COM	166K	2K	–
OTIS WORLDWIDE CORP	COM	66K	684	–
OTTER TAIL CORP	COM	19K	219	–
OUTFRONT MEDIA INC	COM	15K	1K	–
OVINTIV INC	COM	13K	270	–
OWENS & MINOR INC NEW	COM	7K	503	–
OWENS CORNING NEW	COM	114K	662	–
OXFORD INDS INC	COM	4K	40	–
PBF ENERGY INC	CL A	15K	334	–
PDF SOLUTIONS INC	COM	7K	188	–
PG&E CORP	COM	23K	1K	–
PJT PARTNERS INC	COM CL A	123K	1K	–
PGIM ETF TR	PGIM ULTRA SH BD	426K	9K	–
PLDT INC	SPONSORED ADR	5K	194	–
PNC FINL SVCS GROUP INC	COM	1M	8K	–
POSCO HOLDINGS INC	SPONSORED ADR	14K	209	–
PNM RES INC	COM	5K	144	–
PPG INDS INC	COM	383K	3K	–
PPL CORP	COM	105K	4K	–
PRA GROUP INC	COM	7K	381	–
PVH CORPORATION	COM	15K	138	–
PTC THERAPEUTICS INC	COM	13K	373	–
PSQ HOLDINGS INC	CL A	3K	725	–
PTC INC	COM	18K	102	–
PACCAR INC	COM	216K	2K	–
PACIFIC PREMIER BANCORP	COM	22K	971	–
PACIRA BIOSCIENCES INC	COM	7K	267	–
PACKAGING CORP AMER	COM	62K	335	–
PAGERDUTY INC	COM	1K	49	–
PALANTIR TECHNOLOGIES INC	CL A	41K	2K	–
PALO ALTO NETWORKS INC	COM	132K	386	–
PALOMAR HLDGS INC	COM	4K	44	–
PAPA JOHNS INTL INC	COM	2K	46	–
PAR TECHNOLOGY CORP	COM	604	13	–
PAR PAC HOLDINGS INC	COM NEW	8K	309	–
PARAGON 28 INC	COM	1K	179	–
PARAMOUNT GROUP INC	COM	4K	959	–
PARK AEROSPACE CORP	COM	3K	201	–
PARK HOTELS & RESORTS INC	COM	3K	194	–
PARK NATL CORP	COM	12K	88	–
PARKER-HANNIFIN CORP	COM	338K	671	–
PATRICK INDS INC	COM	13K	122	–
PATTERSON COS INC	COM	2K	74	–
PATTERSON-UTI ENERGY INC	COM	30K	3K	–
PAYCHEX INC	COM	91K	770	–
PAYCOM SOFTWARE INC	COM	70K	497	–
PAYLOCITY HLDG CORP	COM	32K	242	–
PAYPAL HLDGS INC	COM	324K	6K	–
PAYONEER GLOBAL INC	COM	3K	535	–
PEABODY ENERGY CORP	COM	7K	321	–
PEARSON PLC	SPONSORED ADR	5K	393	–
PEBBLEBROOK HOTEL TR	COM	8K	586	–
PEGASYSTEMS INC	COM	14K	230	–
PELOTON INTERACTIVE INC	CL A COM	8K	2K	–
PENN ENTERTAINMENT INC	COM	3K	154	–
PENNANT GROUP INC	COM	45	2	–
PENNANTPARK INVT CORP	COM	3K	336	–
PENNYMAC MTG INVT TR	COM	3K	209	–
PENNYMAC FINL SVCS INC NEW	COM	1K	12	–
PENSKE AUTOMOTIVE GRP INC	COM	27K	180	–
PENUMBRA INC	COM	2K	10	–
PEOPLES BANCORP INC	COM	5K	185	–
PEPSICO INC	COM	2M	11K	–
PERDOCEO ED CORP	COM	7K	333	–
PERELLA WEINBERG PARTNERS	CLASS A COM	4K	246	–
PERFICIENT INC	COM	5K	65	–
PERFORMANCE FOOD GROUP CO	COM	46K	686	–
REVVITY INC	COM	15K	141	–
PERMIAN RESOURCES CORP	CLASS A COM	10K	656	–
PETCO HEALTH & WELLNESS CO I	COM	554	166	–
PETMED EXPRESS INC	COM	2K	500	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	383	28	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	4K	278	–
PFIZER INC	COM	340K	12K	–
PHIBRO ANIMAL HEALTH CORP	CL A COM	2K	95	–
PHILIP MORRIS INTL INC	COM	605K	6K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	2K	57	–
PHILLIPS 66	COM	213K	2K	–
PHINIA INC	COMMON STOCK	6K	158	–
PHOTRONICS INC	COM	5K	207	–
PHREESIA INC	COM	7K	346	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	6K	891	–
PILGRIMS PRIDE CORP	COM	93K	2K	–
PIMCO ETF TR	0-5 HIGH YIELD	4K	39	–
PIMCO ETF TR	ENHAN SHRT MA AC	426K	4K	–
PDD HOLDINGS INC	SPONSORED ADS	5K	40	–
PINNACLE FINL PARTNERS INC	COM	13K	162	–
PINNACLE WEST CAP CORP	COM	7K	89	–
PINTEREST INC	CL A	36K	805	–
PIPER SANDLER COMPANIES	COM	15K	67	–
PITNEY BOWES INC	COM	10K	2K	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	35K	2K	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	52K	3K	–
PLANET FITNESS INC	CL A	2K	33	–
PLAYTIKA HLDG CORP	COM	5K	660	–
PLEXUS CORP	COM	14K	136	–
PLIANT THERAPEUTICS INC	COM	1K	98	–
PLUG POWER INC	COM NEW	816	332	–
POLARIS INC	COM	2K	24	–
POOL CORP	COM	113K	367	–
POPULAR INC	COM NEW	12K	145	–
PORTILLOS INC	COM CL A	178	18	–
PORTLAND GEN ELEC CO	COM NEW	41K	963	–
POST HLDGS INC	COM	4K	43	–
POSTAL REALTY TRUST INC	CL A	316	24	–
POTLATCHDELTIC CORPORATION	COM	7K	172	–
POWELL INDS INC	COM	3K	23	–
POWER INTEGRATIONS INC	COM	20K	286	–
PREFERRED BK LOS ANGELES CA	COM NEW	18K	247	–
PREMIER INC	CL A	5K	295	–
PREMIER FINANCIAL CORP	COM	1K	61	–
PRESTIGE CONSMR HEALTHCARE I	COM	194K	3K	–
PRICE T ROWE GROUP INC	COM	29K	248	–
PRICESMART INC	COM	14K	180	–
PRIMEENERGY RESOURCES CORP	COM	2K	15	–
PRIMORIS SVCS CORP	COM	3K	67	–
PRIMERICA INC	COM	9K	38	–
PRIMIS FINANCIAL CORP	COM	297	30	–
PRIMO WATER CORPORATION	COM	1K	48	–
PRINCIPAL FINANCIAL GROUP IN	COM	85K	1K	–
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	92K	5K	–
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	52K	767	–
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	235K	5K	–
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	197K	4K	–
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	46K	2K	–
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	417K	8K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	651K	35K	–
PROASSURANCE CORP	COM	2K	132	–
PROCTER AND GAMBLE CO	COM	3M	16K	–
PROCORE TECHNOLOGIES INC	COM	14K	222	–
PROCEPT BIOROBOTICS CORP	COM	11K	182	–
PRIVIA HEALTH GROUP INC	COM	49K	3K	–
PROG HOLDINGS INC	COM NPV	9K	267	–
PROGRESS SOFTWARE CORP	COM	9K	160	–
PROGRESSIVE CORP	COM	371K	2K	–
PROGYNY INC	COM	543	19	–
PROLOGIS INC.	COM	776K	7K	–
PROS HOLDINGS INC	COM	28K	986	–
PROSHARES TR	MSCI EUR DIV	65K	1K	–
PROSHARES TR	MSCI EMRG MKTS	11K	245	–
PROSHARES TR	BITCOIN STRATE	831	36	–
PROSHARES TR	K1 FRE CRD OIL	679	14	–
PROPETRO HLDG CORP	COM	6K	659	–
PROSHARES TR	S&P 500 DV ARIST	263K	3K	–
PROSPERITY BANCSHARES INC	COM	2K	30	–
PROTAGONIST THERAPEUTICS INC	COM	478	15	–
PROTO LABS INC	COM	4K	135	–
PROVIDENT FINL SVCS INC	COM	25K	2K	–
PRUDENTIAL FINL INC	COM	173K	1K	–
PRUDENTIAL PLC	ADR	2K	101	–
PUBLIC SVC ENTERPRISE GRP IN	COM	125K	2K	–
PUBLIC STORAGE OPER CO	COM	45K	158	–
PULMONX CORP	COM	111	18	–
PULTE GROUP INC	COM	232K	2K	–
PURE CYCLE CORP	COM NEW	2K	202	–
PURE STORAGE INC	CL A	3K	53	–
QUAKER HOUGHTON	COM	5K	31	–
QORVO INC	COM	23K	201	–
Q2 HLDGS INC	COM	7K	115	–
QUALCOMM INC	COM	1M	5K	–
QUALYS INC	COM	5K	34	–
QUANEX BLDG PRODS CORP	COM	2K	57	–
QUANTA SVCS INC	COM	194K	725	–
QUANTUMSCAPE CORP	COM CL A	206	41	–
QUEST DIAGNOSTICS INC	COM	50K	364	–
QUINSTREET INC	COM	4K	264	–
RBB BANCORP	COM	290	16	–
RBB FD INC	MOTLEY FOOL MID	13K	481	–
RBB FD INC	MOTLEY FOOL GBL	13K	453	–
RB GLOBAL INC	COM	109K	1K	–
REV GROUP INC	COM	3K	106	–
RLI CORP	COM	5K	35	–
RLJ LODGING TR	COM	3K	327	–
RPC INC	COM	3K	413	–
RMR GROUP INC	CL A	1K	48	–
RH	COM	4K	18	–
RPM INTL INC	COM	68K	638	–
RLX TECHNOLOGY INC	SPONSORED ADS	673	364	–
RXO INC	COMMON STOCK	6K	239	–
RADIAN GROUP INC	COM	29K	944	–
RADNET INC	COM	9K	158	–
RAMBUS INC DEL	COM	2K	37	–
RALPH LAUREN CORP	CL A	5K	29	–
RANGE RES CORP	COM	16K	492	–
RAPID7 INC	COM	4K	84	–
RAPT THERAPEUTICS INC	COM	742	257	–
RAYMOND JAMES FINL INC	COM	271K	2K	–
RAYONIER INC	COM	7K	232	–
RTX CORPORATION	COM	479K	5K	–
RBC BEARINGS INC	COM	157K	579	–
READY CAPITAL CORP	COM	6K	730	–
ANYWHERE REAL ESTATE INC	COM	461	142	–
REALTY INCOME CORP	COM	50K	950	–
RECURSION PHARMACEUTICALS IN	CL A	151	20	–
RED ROCK RESORTS INC	CL A	3K	60	–
REDFIN CORP	COM	4K	642	–
REDWOOD TRUST INC	COM	2K	350	–
REGAL REXNORD CORPORATION	COM	10K	76	–
REGENCY CTRS CORP	COM	280K	5K	–
REGENERON PHARMACEUTICALS	COM	701K	667	–
REGENXBIO INC	COM	1K	97	–
REGIONS FINANCIAL CORP NEW	COM	44K	2K	–
REINSURANCE GRP OF AMERICA I	COM NEW	327K	2K	–
RELAY THERAPEUTICS INC	COM	2K	306	–
RELIANCE INC	COM	54K	191	–
RELX PLC	SPONSORED ADR	173K	4K	–
RELMADA THERAPEUTICS INC	COM	104	35	–
REMITLY GLOBAL INC	COM	2K	171	–
RENASANT CORP	COM	4K	133	–
REPLIGEN CORP	COM	8K	63	–
UPBOUND GROUP INC	COM	3K	104	–
RENTOKIL INITIAL PLC	SPONSORED ADR	5K	164	–
REPLIMUNE GROUP INC	COM	3K	367	–
REPUBLIC SVCS INC	COM	864K	4K	–
RESMED INC	COM	74K	384	–
RESIDEO TECHNOLOGIES INC	COM	8K	396	–
RESOURCES CONNECTION INC	COM	716	65	–
RESTAURANT BRANDS INTL INC	COM	15K	209	–
RETAIL OPPORTUNITY INVTS COR	COM	25K	2K	–
REVOLUTION MEDICINES INC	COM	9K	227	–
REVOLVE GROUP INC	CL A	459	30	–
REX AMERICAN RES CORP	COM	2K	44	–
REXFORD INDL RLTY INC	COM	8K	181	–
REYNOLDS CONSUMER PRODS INC	COM	6K	196	–
RHYTHM PHARMACEUTICALS INC	COM	521	13	–
RINGCENTRAL INC	CL A	528	19	–
RIO TINTO PLC	SPONSORED ADR	147K	2K	–
RIOT PLATFORMS INC	COM	2K	192	–
RIVIAN AUTOMOTIVE INC	COM CL A	8K	569	–
ROBERT HALF INC.	COM	20K	321	–
ROBINHOOD MKTS INC	COM CL A	6K	261	–
ROBLOX CORP	CL A	5K	138	–
ROCKET COS INC	COM CL A	29K	2K	–
ROCKET PHARMACEUTICALS INC	COM	8K	383	–
ROCKWELL AUTOMATION INC	COM	94K	353	–
ROGERS COMMUNICATIONS INC	CL B	367	10	–
ROGERS CORP	COM	8K	65	–
ROKU INC	COM CL A	8K	127	–
ROLLINS INC	COM	175K	4K	–
R1 RCM INC	COM	2K	173	–
ROPER TECHNOLOGIES INC	COM	200K	356	–
ROSS STORES INC	COM	131K	900	–
ROYAL BK CDA	COM	17K	164	–
SHELL PLC	SPON ADS	279K	4K	–
ROYAL GOLD INC	COM	3K	26	–
ROYCE SMALL CAP TRUST INC	COM	216	15	–
RUMBLE INC	COM CL A	3K	475	–
RUSH ENTERPRISES INC	CL A	2K	52	–
RXSIGHT INC	COM	2K	27	–
RYDER SYS INC	COM	166K	1K	–
RYMAN HOSPITALITY PPTYS INC	COM	3K	34	–
S & T BANCORP INC	COM	21K	657	–
S&P GLOBAL INC	COM	1M	2K	–
SBA COMMUNICATIONS CORP NEW	CL A	23K	115	–
SEI INVTS CO	COM	11K	175	–
SJW GROUP	COM	18K	338	–
SK TELECOM LTD	SPONSORED ADR	419	20	–
SL GREEN RLTY CORP	COM	49K	874	–
SLM CORP	COM	12K	569	–
SM ENERGY CO	COM	34K	791	–
SPDR S&P 500 ETF TR	TR UNIT	1M	2K	–
SPS COMM INC	COM	140K	746	–
SPDR GOLD TR	GOLD SHS	90K	417	–
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	1M	33K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78K	2K	–
SPDR INDEX SHS FDS	S&P EM MKT DIV	427K	12K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	4K	102	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	407	17	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	21K	662	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	5M	130K	–
SPDR SER TR	NYSE TECH ETF	4K	20	–
SPDR SER TR	S&P 600 SMCP VAL	8K	105	–
SPDR SER TR	BLOOMBERG SHORT	4K	168	–
SPDR SER TR	BLOOMBERG EMERGI	8K	424	–
SPDR SER TR	PRTFLO S&P500 GW	4M	51K	–
SPDR SER TR	PRTFLO S&P500 VL	23K	467	–
SPDR SER TR	DJ REIT ETF	460	5	–
SPDR SER TR	PORTFOLIO AGRGTE	2M	97K	–
SPDR SER TR	PORTFLI TIPS ETF	51K	2K	–
SPDR SER TR	PORTFOLIO LN TSR	12K	429	–
SPDR SER TR	PORTFLI INTRMDIT	3K	102	–
SPDR SER TR	S&P METALS MNG	56K	955	–
SPDR SER TR	S&P DIVID ETF	45K	357	–
SPDR SER TR	S&P 400 MDCP GRW	18K	212	–
SPDR SER TR	PORTFOLIO S&P400	28K	540	–
SPDR SER TR	PORTFOLIO S&P500	376K	6K	–
SS&C TECHNOLOGIES HLDGS INC	COM	15K	241	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	8K	201	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	4M	90K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	47K	88	–
SPDR SER TR	PORTFOLIO SH TSR	7K	249	–
SPDR SER TR	BLOOMBERG SHT TE	57K	2K	–
SPDR SER TR	BLOOMBERG EMG MK	31K	1K	–
SPDR SER TR	BLOOMBERG 3-12 M	281K	3K	–
SPDR SER TR	PORTFLI HIGH YLD	581	25	–
SPDR SER TR	BLOOMBERG HIGH Y	21K	225	–
SPDR SER TR	BLOOMBERG 1-3 MO	25K	274	–
SPDR SER TR	SPDR S&P 500 ETF	31K	690	–
SPDR SER TR	MSCI USA STRTGIC	1M	9K	–
SPDR SER TR	PORTFOLIO S&P600	41K	996	–
SPDR SER TR	BLOOMBERG 1 10 Y	3K	187	–
SSGA ACTIVE TR	SPDR DBLELN SHRT	1K	28	–
SSGA ACTIVE TR	SPDR SSGA US SCT	92K	2K	–
SSGA ACTIVE TR	SPDR SSGA FXD	16K	630	–
SPX TECHNOLOGIES INC	COM	19K	134	–
SABRA HEALTH CARE REIT INC	COM	4K	249	–
SABRE CORP	COM	3K	1K	–
SAFEHOLD INC	COM	3K	132	–
SAFETY INS GROUP INC	COM	1K	18	–
SAIA INC	COM	30K	66	–
ST JOE CO	COM	3K	59	–
SALESFORCE INC	COM	1M	5K	–
SALLY BEAUTY HLDGS INC	COM	7K	675	–
SANA BIOTECHNOLOGY INC	COM	3K	597	–
SANDRIDGE ENERGY INC	COM NEW	4K	320	–
SANDY SPRING BANCORP INC	COM	4K	185	–
SANFILIPPO JOHN B & SON INC	COM	2K	25	–
SANMINA CORPORATION	COM	18K	278	–
SANOFI	SPONSORED ADR	98K	2K	–
SAP SE	SPON ADR	342K	2K	–
SAREPTA THERAPEUTICS INC	COM	18K	112	–
SASOL LTD	SPONSORED ADR	2K	253	–
SAUL CTRS INC	COM	825	23	–
SCANSOURCE INC	COM	1K	23	–
HENRY SCHEIN INC	COM	177K	3K	–
SCHLUMBERGER LTD	COM STK	745K	16K	–
SCHNEIDER NATIONAL INC	CL B	787	33	–
SCHOLASTIC CORP	COM	5K	154	–
SCHOLAR ROCK HLDG CORP	COM	1K	138	–
SCHRODINGER INC	COM	4K	192	–
SCHWAB CHARLES CORP	COM	593K	8K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	14K	217	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	643K	10K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	258K	3K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	71K	954	–
SCHWAB STRATEGIC TR	US SML CAP ETF	108K	2K	–
SCHWAB STRATEGIC TR	LONG TERM US	17K	512	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	148K	6K	–
SCHWAB STRATEGIC TR	1 5YR CORP BD	39K	817	–
SCHWAB STRATEGIC TR	1000 INDEX ETF	74K	1K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	647	22	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	347	10	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	698	20	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	653	12	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	1K	16	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	3M	39K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	18K	482	–
SCHWAB STRATEGIC TR	US AGGREGATE B	229	5	–
SCHWAB STRATEGIC TR	US REIT ETF	158	8	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	113K	2K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	4K	90	–
SCHWAB STRATEGIC TR	US TIPS ETF	244K	5K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	82K	2K	–
MATIV HOLDINGS INC	COM	3K	184	–
SCIENCE APPLICATIONS INTL CO	COM	8K	71	–
LIGHT & WONDER INC	COM	5K	43	–
SCOTTS MIRACLE-GRO CO	CL A	7K	104	–
SCRIPPS E W CO OHIO	CL A NEW	143	52	–
SEA LTD	SPONSORD ADS	15K	197	–
SEABOARD CORP DEL	COM	3K	1	–
SEACOAST BKG CORP FLA	COM NEW	6K	259	–
SEALED AIR CORP NEW	COM	15K	425	–
UNITED PARKS & RESORTS INC	COM	4K	75	–
SELECT SECTOR SPDR TR	SBI MATERIALS	88	1	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	86K	589	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	204K	3K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	31K	170	–
SELECT SECTOR SPDR TR	ENERGY	32K	349	–
SELECT SECTOR SPDR TR	FINANCIAL	28K	681	–
SELECT SECTOR SPDR TR	TECHNOLOGY	2M	10K	–
SELECT SECTOR SPDR TR	COMMUNICATION	58K	667	–
SELECT MED HLDGS CORP	COM	22K	631	–
SELECTIVE INS GROUP INC	COM	141K	2K	–
SEMTECH CORP	COM	6K	213	–
SEMPRA	COM	81K	1K	–
SENDAS DISTRIBUIDORA S A	SPON ADS	412	42	–
SENECA FOODS CORP NEW	CL A	402	7	–
SENSIENT TECHNOLOGIES CORP	COM	35K	475	–
SENTINELONE INC	CL A	6K	279	–
SERVICE CORP INTL	COM	5K	64	–
SERVICE PPTYS TR	COM SH BEN INT	3K	637	–
SERVICENOW INC	COM	2M	2K	–
SERVISFIRST BANCSHARES INC	COM	16K	270	–
SHAKE SHACK INC	CL A	20K	230	–
SHENANDOAH TELECOMMUNICATION	COM	12K	776	–
SHERWIN WILLIAMS CO	COM	521K	2K	–
SHIFT4 PMTS INC	CL A	879	12	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	17K	488	–
SHOE CARNIVAL INC	COM	1K	28	–
SHOALS TECHNOLOGIES GROUP IN	CL A	524	81	–
SHOPIFY INC	CL A	11K	165	–
SHUTTERSTOCK INC	COM	4K	109	–
SIERRA BANCORP	COM	3K	158	–
SIGA TECHNOLOGIES INC	COM	993	135	–
SILICON LABORATORIES INC	COM	114K	1K	–
SILGAN HLDGS INC	COM	6K	130	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	7K	81	–
SILK RD MED INC	COM	4K	166	–
SILVERBOW RES INC	COM	489	13	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	17K	1K	–
SIMON PPTY GROUP INC NEW	COM	153K	1K	–
SIMPLY GOOD FOODS CO	COM	14K	393	–
SIMPSON MFG INC	COM	7K	41	–
SIMULATIONS PLUS INC	COM	5K	96	–
SIRIUS XM HOLDINGS INC	COM	212	78	–
SITE CTRS CORP	COM	15K	1K	–
SITEONE LANDSCAPE SUPPLY INC	COM	9K	77	–
SITIME CORP	COM	6K	51	–
SITIO ROYALTIES CORP	CLASS A COM	5K	212	–
SIX FLAGS ENTMT CORP NEW	COM	19K	573	–
SKECHERS U S A INC	CL A	2K	34	–
SKYLINE CHAMPION CORPORATION	COM	3K	47	–
SKYWEST INC	COM	20K	242	–
SKYWORKS SOLUTIONS INC	COM	54K	513	–
SMITH & WESSON BRANDS INC	COM	251	17	–
SMITH & NEPHEW PLC	SPDN ADR NEW	3K	109	–
SMITH A O CORP	COM	32K	394	–
SMARTRENT INC	COM CL A	133	56	–
SMARTSHEET INC	COM CL A	6K	144	–
SMUCKER J M CO	COM NEW	107K	982	–
SNAP ON INC	COM	141K	543	–
SNAP INC	CL A	596	36	–
SNOWFLAKE INC	CL A	31K	229	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	1K	27	–
SOFI TECHNOLOGIES INC	COM	3K	499	–
SOLAREDGE TECHNOLOGIES INC	COM	3K	121	–
SOLVENTUM CORP	COM SHS	6K	126	–
SONIC AUTOMOTIVE INC	CL A	4K	74	–
SONOCO PRODS CO	COM	929	18	–
SONY GROUP CORP	SPONSORED ADR	142K	2K	–
SONOS INC	COM	16K	1K	–
SOTERA HEALTH CO	COM	4K	332	–
SOUTHSTATE CORPORATION	COM	4K	56	–
SOUTHERN CO	COM	1M	14K	–
SOUTHERN COPPER CORP	COM	24K	221	–
SOUTHERN FIRST BANCSHARES	COM	308	11	–
SOUTHSIDE BANCSHARES INC	COM	14K	534	–
SOUTHWEST AIRLS CO	COM	13K	455	–
SOUTHWEST GAS HLDGS INC	COM	724	10	–
SOUTHWESTERN ENERGY CO	COM	6K	966	–
SPARTANNASH CO	COM	2K	86	–
SPECTRUM BRANDS HLDGS INC NE	COM	14K	163	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	7K	224	–
SPIRE INC	COM	10K	172	–
SPORTSMANS WHSE HLDGS INC	COM	131	52	–
SPRINGWORKS THERAPEUTICS INC	COM	5K	120	–
SPROUTS FMRS MKT INC	COM	24K	291	–
SPRINKLR INC	CL A	2K	253	–
SPROUT SOCIAL INC	COM CL A	374	11	–
BLOCK INC	CL A	32K	506	–
SQUARESPACE INC	CLASS A	2K	36	–
STAAR SURGICAL CO	COM PAR $0.01	10K	210	–
STAG INDL INC	COM	26K	735	–
STANDARD MTR PRODS INC	COM	4K	131	–
STANDEX INTL CORP	COM	22K	135	–
STANLEY BLACK & DECKER INC	COM	43K	531	–
STAR HLDGS	SHS BEN INT	675	57	–
STARBUCKS CORP	COM	668K	8K	–
STARWOOD PPTY TR INC	COM	3K	173	–
STATE STR CORP	COM	43K	593	–
STEEL DYNAMICS INC	COM	92K	736	–
STEELCASE INC	CL A	905	70	–
STEPAN CO	COM	15K	180	–
STEM INC	COM	2K	2K	–
STERICYCLE INC	COM	6K	97	–
STELLAR BANCORP INC	COM	1K	58	–
STEPSTONE GROUP INC	COM CL A	776	17	–
STERLING INFRASTRUCTURE INC	COM	4K	36	–
STEWART INFORMATION SVCS COR	COM	4K	62	–
STIFEL FINL CORP	COM	24K	295	–
STMICROELECTRONICS N V	NY REGISTRY	19K	479	–
STOCK YDS BANCORP INC	COM	295	6	–
STONEX GROUP INC	COM	13K	175	–
STRATEGIC ED INC	COM	12K	106	–
STRIDE INC	COM	8K	109	–
STRYKER CORPORATION	COM	1M	4K	–
STURM RUGER & CO INC	COM	962	23	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	198K	15K	–
SUMMIT HOTEL PPTYS INC	COM	6K	1K	–
SUMMIT MATLS INC	CL A	17K	475	–
SUN CMNTYS INC	COM	13K	109	–
SUN CTRY AIRLS HLDGS INC	COM	3K	231	–
SUNCOR ENERGY INC NEW	COM	7K	186	–
SUNCOKE ENERGY INC	COM	5K	564	–
SUNPOWER CORP	COM	257	85	–
SUNOPTA INC	COM	2K	353	–
SUNRUN INC	COM	17K	1K	–
SUNSTONE HOTEL INVS INC NEW	COM	3K	307	–
SUPER MICRO COMPUTER INC	COM	47K	53	–
SUPERNUS PHARMACEUTICALS INC	COM	5K	201	–
SURGERY PARTNERS INC	COM	2K	75	–
SURMODICS INC	COM	2K	53	–
SUZANO S A	SPON ADS	1K	124	–
SYLVAMO CORP	COMMON STOCK	11K	161	–
SYNAPTICS INC	COM	3K	38	–
SYNOPSYS INC	COM	1M	2K	–
SYNOVUS FINL CORP	COM NEW	12K	325	–
TD SYNNEX CORPORATION	COM	44K	379	–
SYNDAX PHARMACEUTICALS INC	COM	5K	253	–
SYNCHRONY FINANCIAL	COM	43K	968	–
SYSCO CORP	COM	145K	2K	–
TFS FINL CORP	COM	1K	101	–
TJX COS INC NEW	COM	1M	12K	–
TKO GROUP HOLDINGS INC	CL A	2K	15	–
T-MOBILE US INC	COM	699K	4K	–
TPG INC	COM CL A	5K	111	–
TRI POINTE HOMES INC	COM	18K	480	–
TTM TECHNOLOGIES INC	COM	6K	324	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	130K	759	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	34K	215	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	14K	1K	–
TAL EDUCATION GROUP	SPONSORED ADS	2K	215	–
TALOS ENERGY INC	COM	6K	494	–
TANDEM DIABETES CARE INC	COM NEW	26K	648	–
TANGER INC	COM	12K	442	–
TAPESTRY INC	COM	216K	5K	–
TARGET CORP	COM	920K	6K	–
TARGA RES CORP	COM	179K	1K	–
TAYLOR MORRISON HOME CORP	COM	29K	528	–
TC ENERGY CORP	COM	7K	191	–
TECK RESOURCES LTD	CL B	5K	98	–
TECHTARGET INC	COM	426	14	–
TEGNA INC	COM	8K	615	–
TEJON RANCH CO	COM	252	15	–
TELADOC HEALTH INC	COM	4K	370	–
TELEDYNE TECHNOLOGIES INC	COM	13K	33	–
TELEFLEX INCORPORATED	COM	5K	26	–
TELEFONICA BRASIL SA	NEW ADR	633	76	–
TELEFONICA S A	SPONSORED ADR	4K	851	–
TELEPHONE & DATA SYS INC	COM NEW	26K	1K	–
TELUS CORPORATION	COM	2K	106	–
TENAYA THERAPEUTICS INC	COM	2K	612	–
TEMPUR SEALY INTL INC	COM	5K	106	–
TENABLE HLDGS INC	COM	8K	186	–
10X GENOMICS INC	CL A COM	932	47	–
TENARIS S A	SPONSORED ADS	5K	163	–
TENET HEALTHCARE CORP	COM NEW	239K	2K	–
TENNANT CO	COM	7K	72	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	85K	6K	–
TERADATA CORP DEL	COM	13K	376	–
TERADYNE INC	COM	437K	3K	–
TEREX CORP NEW	COM	16K	298	–
TERRENO RLTY CORP	COM	54K	916	–
TESLA INC	COM	2M	12K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	104K	6K	–
TETRA TECH INC NEW	COM	17K	80	–
TEXAS CAP BANCSHARES INC	COM	8K	134	–
TEXAS INSTRS INC	COM	1M	7K	–
TEXAS PACIFIC LAND CORPORATI	COM	4K	5	–
TEXAS ROADHOUSE INC	COM	218K	1K	–
TEXTRON INC	COM	35K	404	–
TG THERAPEUTICS INC	COM	4K	248	–
THE ODP CORP	COM	6K	161	–
THE TRADE DESK INC	COM CL A	123K	1K	–
THERMO FISHER SCIENTIFIC INC	COM	2M	4K	–
THOMSON REUTERS CORP.	COM	13K	76	–
THOR INDS INC	COM	208K	2K	–
3-D SYS CORP DEL	COM NEW	1K	462	–
3M CO	COM	263K	3K	–
THRYV HLDGS INC	COM NEW	515	29	–
TIDEWATER INC NEW	COM	2K	16	–
TILE SHOP HLDGS INC	COM	691	101	–
TIM S A	SPONSORED ADR	4K	269	–
TIMBERLAND BANCORP INC	COM	2K	70	–
TIMKEN CO	COM	183K	2K	–
METALLUS INC	COM	3K	147	–
TIMOTHY PLAN	INTL ETF	2K	85	–
TITAN INTL INC ILL	COM	343	50	–
TOAST INC	CL A	6K	242	–
TOLL BROTHERS INC	COM	16K	142	–
TOMPKINS FINL CORP	COM	2K	39	–
TOOTSIE ROLL INDS INC	COM	1K	35	–
TOPBUILD CORP	COM	73K	192	–
TORO CO	COM	3K	35	–
TORONTO DOMINION BK ONT	COM NEW	6K	114	–
TOTALENERGIES SE	SPONSORED ADS	64K	954	–
TOWNEBANK PORTSMOUTH VA	COM	1K	48	–
TOYOTA MOTOR CORP	ADS	186K	912	–
TRACTOR SUPPLY CO	COM	447K	2K	–
TRADEWEB MKTS INC	CL A	16K	147	–
TRANSALTA CORP	COM	1K	148	–
TRANSDIGM GROUP INC	COM	135K	105	–
TRANSMEDICS GROUP INC	COM	1K	7	–
TRANSUNION	COM	14K	184	–
TRAVEL PLUS LEISURE CO	COM	8K	179	–
TRAVELERS COMPANIES INC	COM	163K	789	–
TRAVERE THERAPEUTICS INC	COM	496	60	–
TREACE MED CONCEPTS INC	COM	1K	225	–
TREDEGAR CORP	COM	2K	375	–
TREEHOUSE FOODS INC	COM	6K	161	–
TREX CO INC	COM	5K	68	–
TRICO BANCSHARES	COM	2K	45	–
TRIMAS CORP	COM NEW	709	28	–
TRIMBLE INC	COM	28K	507	–
TRINET GROUP INC	COM	2K	19	–
TRINITY CAP INC	COM	3K	210	–
TRINITY INDS INC	COM	9K	307	–
TRIP COM GROUP LTD	ADS	164K	3K	–
TRIUMPH FINANCIAL INC	COM	4K	55	–
TRIUMPH GROUP INC NEW	COM	3K	214	–
TRIPADVISOR INC	COM	6K	339	–
TRUPANION INC	COM	4K	127	–
TRUIST FINL CORP	COM	600K	16K	–
TRUSTCO BK CORP N Y	COM NEW	194	7	–
TRUSTMARK CORP	COM	14K	469	–
TTEC HLDGS INC	COM	1K	240	–
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	7K	919	–
TURNING PT BRANDS INC	COM	697	22	–
TURTLE BEACH CORP	COM NEW	916	65	–
TUTOR PERINI CORP	COM	8K	351	–
TWILIO INC	CL A	8K	135	–
TWIST BIOSCIENCE CORP	COM	3K	73	–
TWO HBRS INVT CORP	COM	11K	868	–
TYLER TECHNOLOGIES INC	COM	183K	370	–
TYSON FOODS INC	CL A	40K	706	–
UDR INC	COM	13K	308	–
UFP TECHNOLOGIES INC	COM	1K	4	–
UGI CORP NEW	COM	150K	7K	–
UDEMY INC	COM	135	16	–
UMB FINL CORP	COM	3K	35	–
UFP INDUSTRIES INC	COM	8K	69	–
US BANCORP DEL	COM NEW	410K	10K	–
UMH PPTYS INC	COM	2K	117	–
U S PHYSICAL THERAPY	COM	10K	106	–
U S SILICA HLDGS INC	COM	2K	127	–
UBER TECHNOLOGIES INC	COM	147K	2K	–
UBIQUITI INC	COM	4K	27	–
UIPATH INC	CL A	8K	593	–
ULTA BEAUTY INC	COM	22K	56	–
ULTRA CLEAN HLDGS INC	COM	5K	100	–
ULTRAGENYX PHARMACEUTICAL IN	COM	5K	116	–
UNDER ARMOUR INC	CL A	2K	348	–
UNDER ARMOUR INC	CL C	2K	304	–
UNIFIRST CORP MASS	COM	11K	63	–
UNILEVER PLC	SPON ADR NEW	50K	912	–
UNION PAC CORP	COM	1M	6K	–
UNITED CMNTY BKS BLAIRSVLE G	COM	12K	465	–
UNITED BANKSHARES INC WEST V	COM	3K	86	–
UNITED AIRLS HLDGS INC	COM	203K	4K	–
UNITED FIRE GROUP INC	COM	1K	68	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	11K	1K	–
UNITED NAT FOODS INC	COM	7K	534	–
UNITED PARCEL SERVICE INC	CL B	659K	5K	–
UNITED RENTALS INC	COM	348K	558	–
UNITED STATES CELLULAR CORP	COM	15K	275	–
US FOODS HLDG CORP	COM	23K	441	–
UNITED STATES STL CORP NEW	COM	10K	275	–
UNITED THERAPEUTICS CORP DEL	COM	5K	17	–
UNITEDHEALTH GROUP INC	COM	2M	4K	–
UNITIL CORP	COM	4K	76	–
UNITI GROUP INC	COM	4K	1K	–
UNITY SOFTWARE INC	COM	6K	359	–
UNIVERSAL CORP VA	COM	4K	74	–
UNIVERSAL DISPLAY CORP	COM	10K	48	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	4K	116	–
UNIVERSAL INS HLDGS INC	COM	4K	222	–
UNIVERSAL HLTH SVCS INC	CL B	190K	994	–
UNIVEST FINANCIAL CORPORATIO	COM	672K	30K	–
UNUM GROUP	COM	70K	1K	–
UPSTART HLDGS INC	COM	495	21	–
UPWORK INC	COM	169	16	–
URANIUM ENERGY CORP	COM	2K	294	–
URBAN OUTFITTERS INC	COM	14K	337	–
URBAN EDGE PPTYS	COM	13K	698	–
V F CORP	COM	18K	1K	–
VSE CORP	COM	522	6	–
VAIL RESORTS INC	COM	358	2	–
VALERO ENERGY CORP	COM	2M	12K	–
VALLEY NATL BANCORP	COM	5K	792	–
VALMONT INDS INC	COM	2K	8	–
VALVOLINE INC	COM	3K	71	–
VANDA PHARMACEUTICALS INC	COM	389	67	–
VANECK ETF TRUST	VIDEO GMNG ESPRT	667	10	–
VANECK ETF TRUST	FALLEN ANGEL HG	477K	17K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	894K	5K	–
VANGUARD STAR FDS	VG TL INTL STK F	1M	18K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	24M	206K	–
VANGUARD WORLD FD	MEGA CAP INDEX	173K	873	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	667K	4K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	22K	226	–
VANGUARD BD INDEX FDS	LONG TERM BOND	1M	19K	–
VANGUARD BD INDEX FDS	INTERMED TERM	2M	24K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	2M	25K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	2M	33K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	6M	120K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	1M	9K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	2M	31K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	1M	16K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	86K	1K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	89K	2K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	4M	77K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	766	19	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	181K	2K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	6M	54K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	148K	3K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	3M	61K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	27K	368	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	13K	192	–
VANGUARD WORLD FD	CONSUM DIS ETF	5K	15	–
VANGUARD WORLD FD	ENERGY ETF	13K	104	–
VANGUARD WORLD FD	FINANCIALS ETF	14K	141	–
VANGUARD WORLD FD	HEALTH CAR ETF	150K	560	–
VANGUARD WORLD FD	INF TECH ETF	117K	202	–
VANGUARD WORLD FD	UTILITIES ETF	17K	116	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	694K	12K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	186K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	487K	6K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	5M	50K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	871K	15K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	3M	39K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	4M	80K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	32K	543	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	40	0	–
VAREX IMAGING CORP	COM	3K	183	–
VARONIS SYS INC	COM	12K	264	–
VECTOR GROUP LTD	COM	5K	453	–
VEECO INSTRS INC DEL	COM	10K	215	–
VAXCYTE INC	COM	14K	180	–
VEEVA SYS INC	CL A COM	279K	2K	–
VENTAS INC	COM	34K	661	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	16K	314	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	8M	17K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	116K	776	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	971K	4K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	41K	485	–
VANGUARD INDEX FDS	SML CP GRW ETF	188K	752	–
VANGUARD INDEX FDS	SM CP VAL ETF	155K	855	–
VANGUARD INDEX FDS	MID CAP ETF	1M	4K	–
VANGUARD INDEX FDS	LARGE CAP ETF	18K	70	–
VANGUARD INDEX FDS	EXTEND MKT ETF	31K	182	–
VANGUARD INDEX FDS	GROWTH ETF	2M	6K	–
VANGUARD INDEX FDS	VALUE ETF	2M	14K	–
VANGUARD INDEX FDS	SMALL CP ETF	82K	375	–
VANGUARD INDEX FDS	TOTAL STK MKT	3M	10K	–
VERACYTE INC	COM	1K	49	–
VERA THERAPEUTICS INC	CL A	450	13	–
VERALTO CORP	COM SHS	61K	626	–
VERISIGN INC	COM	27K	151	–
VERIZON COMMUNICATIONS INC	COM	1M	33K	–
VERITEX HLDGS INC	COM	9K	421	–
VERISK ANALYTICS INC	COM	170K	628	–
VERICEL CORP	COM	9K	198	–
VERRA MOBILITY CORP	CL A COM STK	14K	513	–
VERTEX PHARMACEUTICALS INC	COM	785K	2K	–
VERTIV HOLDINGS CO	COM CL A	17K	190	–
VIAD CORP	COM	5K	147	–
VIASAT INC	COM	1K	107	–
VIAVI SOLUTIONS INC	COM	9K	1K	–
PARAMOUNT GLOBAL	CLASS A COM	409	23	–
PARAMOUNT GLOBAL	CLASS B COM	12K	1K	–
VIATRIS INC	COM	7K	660	–
VICI PPTYS INC	COM	17K	613	–
VICOR CORP	COM	807	24	–
VICTORIAS SECRET AND CO	COMMON STOCK	6K	307	–
VIKING THERAPEUTICS INC	COM	11K	218	–
VIMEO INC	COMMON STOCK	510	135	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	6K	419	–
VIR BIOTECHNOLOGY INC	COM	4K	438	–
VIRTU FINL INC	CL A	10K	432	–
VISA INC	COM CL A	4M	15K	–
VIRTUS INVT PARTNERS INC	COM	8K	35	–
VISHAY INTERTECHNOLOGY INC	COM	8K	375	–
VISTA OUTDOOR INC	COM	6K	172	–
VISTEON CORP	COM NEW	7K	69	–
VISTRA CORP	COM	207K	2K	–
VITAL FARMS INC	COM	663	15	–
VITESSE ENERGY INC	COMMON STOCK	1K	48	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	3K	293	–
VIZIO HLDG CORP	CL A COM	941	88	–
VONTIER CORPORATION	COM	9K	232	–
VOR BIOPHARMA INC	COM	116	102	–
VORNADO RLTY TR	SH BEN INT	22K	862	–
VOYA FINANCIAL INC	COM	12K	171	–
VULCAN MATLS CO	COM	54K	218	–
W & T OFFSHORE INC	COM	548	260	–
WD 40 CO	COM	91K	412	–
WSFS FINL CORP	COM	138K	3K	–
WP CAREY INC	COM	18K	328	–
WPP PLC NEW	ADR	8K	178	–
WEC ENERGY GROUP INC	COM	103K	1K	–
WK KELLOGG CO	COM SHS	2K	145	–
WABASH NATL CORP	COM	12K	578	–
WABTEC	COM	688K	4K	–
WALMART INC	COM	2M	28K	–
WALGREENS BOOTS ALLIANCE INC	COM	21K	2K	–
WALKER & DUNLOP INC	COM	20K	207	–
WARBY PARKER INC	CL A COM	195	12	–
WARNER BROS DISCOVERY INC	COM SER A	187K	25K	–
WARRIOR MET COAL INC	COM	24K	390	–
WAFD INC	COM	5K	180	–
ELME COMMUNITIES	SH BEN INT	18K	1K	–
WASHINGTON TR BANCORP INC	COM	2K	73	–
WASTE CONNECTIONS INC	COM	12K	67	–
WASTE MGMT INC DEL	COM	765K	4K	–
WATERS CORP	COM	36K	126	–
WATERSTONE FINL INC MD	COM	3K	246	–
WATSCO INC	COM	25K	55	–
WATTS WATER TECHNOLOGIES INC	CL A	13K	73	–
WAYFAIR INC	CL A	6K	117	–
WEBSTER FINL CORP	COM	27K	648	–
WEIS MKTS INC	COM	375	6	–
WELLS FARGO CO NEW	COM	715K	12K	–
WELLTOWER INC	COM	370K	4K	–
WENDYS CO	COM	2K	117	–
WERNER ENTERPRISES INC	COM	2K	51	–
WESBANCO INC	COM	8K	296	–
WESCO INTL INC	COM	32K	204	–
WEST PHARMACEUTICAL SVSC INC	COM	181K	552	–
WESTAMERICA BANCORPORATION	COM	9K	183	–
WESTERN ALLIANCE BANCORP	COM	4K	58	–
WESTERN DIGITAL CORP.	COM	30K	390	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	104K	3K	–
WESTERN UN CO	COM	13K	1K	–
WESTLAKE CORPORATION	COM	13K	87	–
WESTROCK CO	COM	52K	1K	–
WEX INC	COM	29K	164	–
WEYERHAEUSER CO MTN BE	COM NEW	55K	2K	–
WHEATON PRECIOUS METALS CORP	COM	43K	808	–
WHIRLPOOL CORP	COM	3K	26	–
WHITESTONE REIT	COM	2K	170	–
WILEY JOHN & SONS INC	CL A	93K	2K	–
WILLIAMS COS INC	COM	629K	15K	–
WILLIAMS SONOMA INC	COM	36K	127	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	6K	163	–
WINGSTOP INC	COM	10K	23	–
WINNEBAGO INDS INC	COM	14K	257	–
WINTRUST FINL CORP	COM	4K	39	–
WIPRO LTD	SPON ADR 1 SH	14K	2K	–
WISDOMTREE INC	COM	13K	1K	–
WISDOMTREE TR	US TOTAL DIVIDND	4K	55	–
WISDOMTREE TR	FUTRE STRAT FD	2K	58	–
WISDOMTREE TR	US HIGH DIVIDEND	3K	32	–
WISDOMTREE TR	EMG MKTS SMCAP	1M	21K	–
WISDOMTREE TR	EMER MKT HIGH FD	2K	35	–
WISDOMTREE TR	HEDGED HI YLD BD	207K	9K	–
WISDOMTREE TR	US MIDCAP DIVID	2M	44K	–
WISDOMTREE TR	US SMALLCAP FUND	1M	22K	–
WISDOMTREE TR	US MIDCAP FUND	2K	43	–
WISDOMTREE TR	US LARGECAP FUND	13K	233	–
WISDOMTREE TR	US SMALLCAP DIVD	1K	43	–
WISDOMTREE TR	INTL SMCAP DIV	1M	21K	–
WISDOMTREE TR	INTL QULTY DIV	276K	7K	–
WISDOMTREE TR	US SHT TRM CORP	2M	42K	–
WISDOMTREE TR	US HGH YLD CORP	1M	32K	–
WISDOMTREE TR	CURRNCY INT EQ	4K	103	–
WISDOMTREE TR	YIELD ENHANCD US	8M	195K	–
WISDOMTREE TR	PUTWRITE STRAT	1K	39	–
WISDOMTREE TR	EM EX ST-OWNED	2M	69K	–
WISDOMTREE TR	US S CAP QTY DIV	2K	53	–
WISDOMTREE TR	US QTLY DIV GRT	12M	153K	–
WISDOMTREE TR	EM LCL DEBT FD	134K	5K	–
WISDOMTREE TR	US QUALITY GROW	5M	121K	–
WISDOMTREE TR	FLOATNG RAT TREA	2M	45K	–
WISDOMTREE TR	ARTIFICIAL INTEL	131K	6K	–
WISDOMTREE TR	CYBERSECURITY FD	129K	5K	–
WISDOMTREE TR	ENHNCD CMMDTY ST	2K	103	–
WISDOMTREE TR	CLOUD COMPUTNG	119K	4K	–
WISDOMTREE TR	MORTGAGE PLUS BD	5M	122K	–
WISDOMTREE TR	INTK MLTIFACTR	1M	49K	–
WISDOMTREE TR	US EFFICIENT COR	5K	120	–
WISDOMTREE TR	YIELD ENHANCED	399K	8K	–
WISDOMTREE TR	US MULTIFACTOR	3M	75K	–
WOLFSPEED INC	COM	394	17	–
WOLVERINE WORLD WIDE INC	COM	10K	745	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	85K	5K	–
WOODWARD INC	COM	6K	34	–
WOORI FINL GROUP INC	SPONSORED ADS	13K	406	–
WORKDAY INC	CL A	92K	413	–
WORKIVA INC	COM CL A	63K	854	–
WORLD ACCEP CORPORATION	COM	7K	54	–
WORLD KINECT CORPORATION	COM	4K	155	–
WORLD GOLD TR	SPDR GLD MINIS	25K	532	–
WYNDHAM HOTELS & RESORTS INC	COM	14K	194	–
WYNN RESORTS LTD	COM	145K	2K	–
XPO INC	COM	6K	55	–
XPEL INC	COM	3K	85	–
XCEL ENERGY INC	COM	332K	6K	–
XENIA HOTELS & RESORTS INC	COM	5K	355	–
XENCOR INC	COM	10K	516	–
XYLEM INC	COM	29K	214	–
XEROX HOLDINGS CORP	COM NEW	3K	272	–
YELP INC	CL A	14K	390	–
YEXT INC	COM	2K	442	–
YETI HLDGS INC	COM	10K	254	–
YUM BRANDS INC	COM	110K	830	–
YUM CHINA HLDGS INC	COM	16K	505	–
ZIMVIE INC	COM	686	39	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	47K	152	–
ZENTALIS PHARMACEUTICALS INC	COM	2K	488	–
ZILLOW GROUP INC	CL A	3K	65	–
ZILLOW GROUP INC	CL C CAP STK	8K	166	–
ZIMMER BIOMET HOLDINGS INC	COM	41K	374	–
ZIONS BANCORPORATION N A	COM	39K	938	–
ZOETIS INC	CL A	283K	2K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	14K	660	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	18K	1K	–
ZSCALER INC	COM	27K	141	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	4K	67	–
ZURN ELKAY WATER SOLNS CORP	COM	14K	481	–
ZUORA INC	COM CL A	3K	350	–
DEUTSCHE BANK A G	NAMEN AKT	12K	752	–
CONSTELLIUM SE	CL A SHS	3K	161	–
ADIENT PLC	ORD SHS	7K	264	–
ALKERMES PLC	SHS	7K	268	–
ALLEGION PLC	ORD SHS	12K	103	–
AMCOR PLC	ORD	11K	1K	–
AMDOCS LTD	SHS	23K	290	–
ANGLOGOLD ASHANTI PLC	COM SHS	2K	79	–
AMBARELLA INC	SHS	373	7	–
AON PLC	SHS CL A	137K	468	–
ARCH CAP GROUP LTD	ORD	127K	1K	–
ARCADIUM LITHIUM PLC	COM SHS	3K	866	–
ASSURED GUARANTY LTD	COM	38K	493	–
AXIS CAP HLDGS LTD	SHS	8K	108	–
AXALTA COATING SYS LTD	COM	4K	125	–
BANK OF NT BUTTERFIELD&SON L	SHS NEW	414	12	–
BIOHAVEN LTD	COM	12K	337	–
ACCENTURE PLC IRELAND	SHS CLASS A	2M	5K	–
CAPRI HOLDINGS LIMITED	SHS	15K	462	–
CIMPRESS PLC	SHS EURO	431	5	–
CLARIVATE PLC	ORD SHS	159	28	–
CREDICORP LTD	COM	18K	114	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	594	19	–
CRH PLC	ORD	23K	304	–
COCA-COLA EUROPACIFIC PARTNE	SHS	88K	1K	–
CUSHMAN WAKEFIELD PLC	SHS	8K	757	–
EATON CORP PLC	SHS	2M	5K	–
ENSTAR GROUP LIMITED	SHS	4K	14	–
ESTABLISHMENT LABS HLDGS INC	COM	2K	43	–
ESSENT GROUP LTD	COM	5K	94	–
EVEREST GROUP LTD	COM	7K	19	–
FABRINET	SHS	54K	217	–
FERGUSON PLC NEW	SHS	224K	1K	–
FLUTTER ENTMT PLC	SHS	7K	37	–
FRESH DEL MONTE PRODUCE INC	ORD	1K	50	–
FTAI AVIATION LTD	SHS	7K	68	–
GATES INDL CORP PLC	ORD SHS	95K	6K	–
GENPACT LIMITED	SHS	6K	189	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	1K	20	–
GOLDEN OCEAN GROUP LTD	SHS NEW	319	23	–
GREENLIGHT CAPITAL RE LTD	CLASS A	6K	433	–
GRAB HOLDINGS LIMITED	CLASS A ORD	6K	2K	–
HELEN OF TROY LTD	COM	188	2	–
HERBALIFE LTD	COM SHS	1K	131	–
JANUS HENDERSON GROUP PLC	ORD SHS	11K	329	–
ICON PLC	SHS	42K	134	–
ICHOR HOLDINGS	SHS	5K	126	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	2K	117	–
WEATHERFORD INTL PLC	ORD SHS	56K	459	–
INVESCO LTD	SHS	11K	738	–
JAZZ PHARMACEUTICALS PLC	SHS USD	1K	13	–
JOHNSON CTLS INTL PLC	SHS	117K	2K	–
LINDE PLC	SHS	1M	3K	–
LIVANOVA PLC	SHS	4K	74	–
LUXFER HLDGS PLC	SHS	3K	259	–
MEDTRONIC PLC	SHS	890K	11K	–
APTIV PLC	SHS	253K	4K	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	4K	112	–
NABORS INDUSTRIES LTD	SHS	2K	24	–
JOBY AVIATION INC	COMMON STOCK	3K	503	–
NOBLE CORP PLC	ORD SHS A	5K	121	–
NOMAD FOODS LTD	USD ORD SHS	82K	5K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	166K	9K	–
NOVOCURE LTD	ORD SHS	2K	87	–
NU HLDGS LTD	ORD SHS CL A	20K	2K	–
NVENT ELECTRIC PLC	SHS	69K	909	–
PAGSEGURO DIGITAL LTD	COM CL A	613	52	–
PROTHENA CORP PLC	SHS	8K	400	–
RENAISSANCERE HLDGS LTD	COM	5K	23	–
ROIVANT SCIENCES LTD	SHS	2K	186	–
ROYALTY PHARMA PLC	SHS CLASS A	17K	626	–
SFL CORPORATION LTD	SHS	513	37	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	64K	610	–
SEADRILL 2021 LTD	COM	4K	87	–
PENTAIR PLC	SHS	26K	344	–
SENSATA TECHNOLOGIES HLDG PL	SHS	4K	107	–
SIGNET JEWELERS LIMITED	SHS	13K	150	–
SIRIUSPOINT LTD	COM	16K	1K	–
SMART GLOBAL HLDGS INC	SHS	7K	296	–
STERIS PLC	SHS USD	48K	223	–
STONECO LTD	COM CL A	4K	310	–
TECHNIPFMC PLC	COM	23K	880	–
THERAVANCE BIOPHARMA INC	COM	2K	237	–
TRANE TECHNOLOGIES PLC	SHS	183K	547	–
LIBERTY LATIN AMERICA LTD	COM CL A	227	24	–
LIBERTY LATIN AMERICA LTD	COM CL C	5K	503	–
TRONOX HOLDINGS PLC	SHS	11K	727	–
TSAKOS ENERGY NAVIGATION LTD	SHS	25K	850	–
GOLAR LNG LTD	SHS	1K	36	–
VALARIS LTD	CL A	5K	67	–
WHITE MTNS INS GROUP LTD	COM	2K	1	–
WILLIS TOWERS WATSON PLC LTD	SHS	37K	142	–
PERRIGO CO PLC	SHS	8K	305	–
XP INC	CL A	16K	864	–
ALCON AG	ORD SHS	150K	2K	–
BUNGE GLOBAL SA	COM SHS	189K	2K	–
CHUBB LIMITED	COM	1M	4K	–
GARMIN LTD	SHS	45K	278	–
UBS GROUP AG	SHS	38K	1K	–
LOGITECH INTL S A	SHS	95K	991	–
TE CONNECTIVITY LTD	SHS	503K	3K	–
TRANSOCEAN LTD	REGISTERED SHS	756	142	–
ARDAGH METAL PACKAGING S A	SHS	399	115	–
GLOBANT S A	COM	131K	731	–
MILLICOM INTL CELLULAR S A	COM STK	5K	202	–
PERIMETER SOLUTIONS SA	COMMON STOCK	2K	235	–
SPOTIFY TECHNOLOGY S A	SHS	48K	153	–
CHECK POINT SOFTWARE TECH LT	ORD	9K	55	–
CYBERARK SOFTWARE LTD	SHS	3K	11	–
ELBIT SYS LTD	ORD	528	3	–
ICL GROUP LTD	SHS	305	70	–
INMODE LTD	SHS	3K	174	–
JFROG LTD	ORD SHS	54K	1K	–
MONDAY COM LTD	SHS	6K	24	–
WIX COM LTD	SHS	15K	93	–
AERCAP HOLDINGS NV	SHS	154K	2K	–
ASML HOLDING N V	N Y REGISTRY SHS	435K	423	–
ELASTIC N V	ORD SHS	7K	59	–
CNH INDL N V	SHS	10K	942	–
EXPRO GROUP HOLDINGS NV	COM	4K	163	–
FERRARI N V	COM	28K	69	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	100K	1K	–
NXP SEMICONDUCTORS N V	COM	79K	298	–
QIAGEN NV	SHS NEW	6K	143	–
STELLANTIS N.V	SHS	60K	3K	–
YANDEX N V	SHS CLASS A	745	50	–
ONESPAWORLD HOLDINGS LIMITED	COM	4K	231	–
ROYAL CARIBBEAN GROUP	COM	119K	745	–
COSTAMARE INC	SHS	3K	177	–
DORIAN LPG LTD	SHS USD	4K	84	–
FLEX LTD	ORD	381	13	–
INTERNATIONAL SEAWAYS INC	COM	474	8	–
SAFE BULKERS INC	COM	263	45	–
SCORPIO TANKERS INC	SHS	5K	64	–