CW ADVISORS, LLC
Adviser information for CW ADVISORS, LLC last updated from Form ADV on March 15th, 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 | 76 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 36 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 13 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,449 | $6.8B |
| Non-Discretionary | 529 | $78.2M |
| Total | 9,978 | $6.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 935 | $459.1M |
| HNW Individuals | 1,443 | $5.9B |
| Banking or thrift institutions | <5 | $897,200 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $44.2M |
| Charitable organizations | 11 | $32.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 12 | $362.3M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 15 | $125.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
155 SEAPORT BLVD3RD FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (617) 428-7600, Fax: (617) 428-7699
Chief Compliance Officer
CANDACE CAVALIER
155 SEAPORT BLVD
3RD FLOOR
BOSTON
MA
United States
Tel:
(617) 428-7635
Fax:
(617) 428-7699
C********@******************M
(Full email address available in API data)
Regulatory Contact
RICHARD VILLIOTTE
PRESIDENT, CHIEF OPERATING OFFICER
155 SEAPORT BLVD
3RD FLOOR
BOSTON
MA
United States
Tel:
617-428-7611
Fax:
617-428-7699
R*********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONGRESS WEALTH MANAGEMENT ENHANCED YIELD LP | Private Equity Fund | $94.9M | $0.1M | 89 |
| CWM PRIVATE EQUITY GROWTH FUND LLC | Private Equity Fund | $6.8M | $0.2M | 15 |
| CWM SOCIAL IMPACT FUND LCC | Private Equity Fund | $4.3M | $0.2M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LONERGAN, PAUL, ANDREW | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2009 | < 5% |
| VILLIOTTE, RICHARD, JAMES | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER | 02/2009 | < 5% |
| BARRETT, RICHARD, JAMES | Individual | – | CHIEF INVESTMENT OFFICER | 10/2016 | < 5% |
| Cavalier, Candace | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 07/2017 | < 5% |
| Wendell, Erin, Marie | Individual | – | CHIEF FINANCIAL OFFICER | 12/2021 | < 5% |
| CONGRESS BUYER, INC. | Domestic Entity | – | MEMBER | 06/2023 | > 75% |
| CONGRESS INTERMEDIATE, INC. | Domestic Entity | CONGRESS BUYER, INC. | SOLE STOCKHOLDER | 06/2023 | > 75% |
| CONGRESS PARENT, INC. | Domestic Entity | CONGRESS INTERMEDIATE, INC. | SOLE STOCKHOLDER | 06/2023 | > 75% |
| CONGRESS ACQUISITION HOLDINGS, LP | Domestic Entity | CONGRESS PARENT, INC. | SOLE STOCKHOLDER | 06/2023 | > 75% |
| AG CONGRESS HOLDINGS, LP | Domestic Entity | CONGRESS ACQUISITION HOLDINGS, LP | LIMITED PARTNER | 06/2023 | 50-75% |
| AUDAX PRIVATE EQUITY FUND VII-A, L.P | Domestic Entity | AG CONGRESS HOLDINGS, LP | LIMITED PARTNER | 06/2023 | 50-75% |
| AUDAX PRIVATE EQUITY FUND VII-B, L.P. | Domestic Entity | AG CONGRESS HOLDINGS, LP | LIMITED PARTNER | 06/2023 | 25-50% |
| AG CONGRESS HOLDINGS GP, LLC | Domestic Entity | AG CONGRESS HOLDINGS, LP | GENERAL PARTNER | 06/2023 | |
| AUDAX PRIVATE EQUITY BUSINESS VII LP | Domestic Entity | AUDAX PRIVATE EQUITY FUND VII-A, L.P | GENERAL PARTNER | 06/2023 | |
| AUDAX PRIVATE EQUITY BUSINESS VII LP | Domestic Entity | AUDAX PRIVATE EQUITY FUND VII-B, L.P. | GENERAL PARTNER | 06/2023 | |
| ZANNONI, KENNETH, RICHARD | Individual | – | PRESIDENT AND CHIEF WEALTH OFFICER | 01/2024 | < 5% |
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 |
|---|---|---|---|---|
| 3M CO | COM | 609K | 6K | – |
| ABBOTT LABS | COM | 4M | 41K | – |
| ABBVIE INC | COM | 29M | 167K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 1M | 70K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2M | 21K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14M | 47K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 14K | – |
| ADVANSIX INC | COM | 712K | 31K | – |
| AERCAP HOLDINGS NV | SHS | 260K | 3K | – |
| AEROVIRONMENT INC | COM | 8M | 46K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 569K | 4K | – |
| AFLAC INC | COM | 10M | 112K | – |
| AIR PRODS & CHEMS INC | COM | 729K | 3K | – |
| AIRBNB INC | COM CL A | 390K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 454K | 77K | – |
| ALLSTATE CORP | COM | 24M | 151K | – |
| ALPHABET INC | CAP STK CL C | 30M | 163K | – |
| ALPHABET INC | CAP STK CL A | 34M | 186K | – |
| ALPS ETF TR | ALERIAN MLP | 5M | 100K | – |
| ALTRIA GROUP INC | COM | 569K | 13K | – |
| AMAZON COM INC | COM | 44M | 226K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 81M | 1M | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 324K | 4K | – |
| AMERICAN EXPRESS CO | COM | 10M | 45K | – |
| AMERICAN TOWER CORP NEW | COM | 289K | 1K | – |
| AMERICAS CAR-MART INC | COM | 420K | 7K | – |
| AMERIPRISE FINL INC | COM | 739K | 2K | – |
| AMERIS BANCORP | COM | 6M | 116K | – |
| AMETEK INC | COM | 2M | 12K | – |
| AMGEN INC | COM | 18M | 56K | – |
| AMPHENOL CORP NEW | CL A | 2M | 33K | – |
| ANALOG DEVICES INC | COM | 23M | 101K | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 12M | 232K | – |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 16M | 757K | – |
| AON PLC | SHS CL A | 216K | 736 | – |
| APOGEE ENTERPRISES INC | COM | 316K | 5K | – |
| APPFOLIO INC | COM CL A | 245K | 1K | – |
| APPLE INC | COM | 114M | 543K | – |
| APPLIED MATLS INC | COM | 15M | 64K | – |
| ARES CAPITAL CORP | COM | 4M | 199K | – |
| ARGAN INC | COM | 1M | 15K | – |
| ARHAUS INC | COM CL A | 229K | 14K | – |
| ARISTA NETWORKS INC | COM | 23M | 66K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASSOCIATED BANC CORP | COM | 533K | 25K | – |
| ASSURANT INC | COM | 848K | 5K | – |
| AT&T INC | COM | 3M | 148K | – |
| AUTODESK INC | COM | 2M | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTOZONE INC | COM | 593K | 200 | – |
| AVERY DENNISON CORP | COM | 16M | 73K | – |
| AVNET INC | COM | 2M | 46K | – |
| AZEK CO INC | CL A | 4M | 87K | – |
| BADGER METER INC | COM | 9M | 46K | – |
| BALCHEM CORP | COM | 7M | 46K | – |
| BANK AMERICA CORP | COM | 4M | 96K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 51K | – |
| BAR HBR BANKSHARES | COM | 213K | 8K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 646K | 20K | – |
| BAXTER INTL INC | COM | 942K | 28K | – |
| BBB FOODS INC | CL A COM | 298K | 12K | – |
| BECTON DICKINSON & CO | COM | 828K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 7 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19M | 47K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 253K | 11K | – |
| BJS WHSL CLUB HLDGS INC | COM | 4M | 49K | – |
| BLACKROCK INC | COM | 349K | 443 | – |
| BLACKSTONE INC | COM | 863K | 7K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 65K | – |
| BOEING CO | COM | 584K | 3K | – |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 818K | 55K | – |
| BOOKING HOLDINGS INC | COM | 678K | 171 | – |
| BOOT BARN HLDGS INC | COM | 10M | 78K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 16M | 105K | – |
| BOSTON SCIENTIFIC CORP | COM | 17M | 217K | – |
| BP PLC | SPONSORED ADR | 523K | 14K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 967K | 22K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 64K | – |
| BROADCOM INC | COM | 18M | 11K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 15M | 74K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 224K | 5K | – |
| BROWN & BROWN INC | COM | 13M | 142K | – |
| BRUNSWICK CORP | COM | 305K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 12K | – |
| CACTUS INC | CL A | 3M | 56K | – |
| CADENCE DESIGN SYSTEM INC | COM | 680K | 2K | – |
| CALIX INC | COM | 7M | 190K | – |
| CANADIAN NATL RY CO | COM | 340K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 43K | – |
| CARDINAL HEALTH INC | COM | 1M | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 317K | 5K | – |
| CASEYS GEN STORES INC | COM | 16M | 42K | – |
| CATERPILLAR INC | COM | 16M | 47K | – |
| CDW CORP | COM | 3M | 15K | – |
| CELANESE CORP DEL | COM | 289K | 2K | – |
| CELSIUS HLDGS INC | COM NEW | 223K | 4K | – |
| CENTENE CORP DEL | COM | 263K | 4K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 264K | 37K | – |
| CHAMPIONX CORPORATION | COM | 693K | 21K | – |
| CHARLES RIV LABS INTL INC | COM | 11M | 55K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 6M | 38K | – |
| CHEVRON CORP NEW | COM | 17M | 106K | – |
| CHOICE HOTELS INTL INC | COM | 2M | 16K | – |
| CHUBB LIMITED | COM | 416K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 14M | 134K | – |
| CHURCHILL DOWNS INC | COM | 903K | 6K | – |
| CHUYS HLDGS INC | COM | 4M | 143K | – |
| CINTAS CORP | COM | 35M | 51K | – |
| CISCO SYS INC | COM | 16M | 344K | – |
| CITIGROUP INC | COM NEW | 9M | 135K | – |
| CLEARWAY ENERGY INC | CL C | 374K | 15K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 449K | 29K | – |
| CLOROX CO DEL | COM | 270K | 2K | – |
| CME GROUP INC | COM | 22M | 113K | – |
| COCA COLA CO | COM | 67M | 1M | – |
| COHEN & STEERS CLOSED-END OP | COM | 228K | 19K | – |
| COHEN & STEERS INC | COM | 6M | 79K | – |
| COHERENT CORP | COM | 3M | 42K | – |
| COLGATE PALMOLIVE CO | COM | 14M | 142K | – |
| COMCAST CORP NEW | CL A | 4M | 115K | – |
| COMFORT SYS USA INC | COM | 16M | 53K | – |
| COMMVAULT SYS INC | COM | 7M | 61K | – |
| CONAGRA BRANDS INC | COM | 599K | 21K | – |
| CONOCOPHILLIPS | COM | 17M | 144K | – |
| CONSOLIDATED EDISON INC | COM | 881K | 10K | – |
| COOPER COS INC | COM | 14M | 161K | – |
| COPART INC | COM | 21M | 387K | – |
| CORE LABORATORIES INC | COM | 4M | 191K | – |
| CORNING INC | COM | 289K | 7K | – |
| CORTEVA INC | COM | 4M | 77K | – |
| COSTCO WHSL CORP NEW | COM | 48M | 57K | – |
| COUPANG INC | CL A | 920K | 44K | – |
| CRANE COMPANY | COMMON STOCK | 20M | 140K | – |
| CRANE NXT CO | COM | 7M | 109K | – |
| CREDICORP LTD | COM | 378K | 2K | – |
| CREXENDO INC | COM | 94K | 30K | – |
| CRH PLC | ORD | 229K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CSW INDUSTRIALS INC | COM | 8M | 30K | – |
| CURTISS WRIGHT CORP | COM | 4M | 15K | – |
| CVS HEALTH CORP | COM | 6M | 103K | – |
| CYBERARK SOFTWARE LTD | SHS | 4M | 16K | – |
| D R HORTON INC | COM | 1M | 10K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DARDEN RESTAURANTS INC | COM | 15M | 98K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 382K | 9K | – |
| DBX ETF TR | XTRACK USD HIGH | 2M | 54K | – |
| DECKERS OUTDOOR CORP | COM | 20M | 20K | – |
| DEERE & CO | COM | 1M | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 682K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 148K | – |
| DELUXE CORP | COM | 342K | 15K | – |
| DESCARTES SYS GROUP INC | COM | 14M | 148K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 60K | – |
| DEXCOM INC | COM | 20M | 177K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 958K | 26K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 558K | 9K | – |
| DISNEY WALT CO | COM | 6M | 62K | – |
| DOMINION ENERGY INC | COM | 221K | 5K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 5M | 106K | – |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 24M | 494K | – |
| DOUBLEVERIFY HLDGS INC | COM | 7M | 385K | – |
| DOVER CORP | COM | 315K | 2K | – |
| DOW INC | COM | 7M | 140K | – |
| DRAFTKINGS INC NEW | COM CL A | 842K | 22K | – |
| DUKE ENERGY CORP NEW | COM NEW | 568K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 6M | 75K | – |
| DYCOM INDS INC | COM | 2M | 13K | – |
| DYNATRACE INC | COM NEW | 10M | 219K | – |
| E L F BEAUTY INC | COM | 18M | 86K | – |
| EASTERN BANKSHARES INC | COM | 699K | 50K | – |
| EATON CORP PLC | SHS | 37M | 119K | – |
| EBAY INC. | COM | 325K | 6K | – |
| ECOLAB INC | COM | 22M | 92K | – |
| EDWARDS LIFESCIENCES CORP | COM | 661K | 7K | – |
| ELEVANCE HEALTH INC | COM | 925K | 2K | – |
| ELI LILLY & CO | COM | 40M | 44K | – |
| EMCOR GROUP INC | COM | 20M | 55K | – |
| ENPRO INC | COM | 8M | 57K | – |
| ENTEGRIS INC | COM | 21M | 156K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 36K | – |
| EOG RES INC | COM | 14M | 113K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| ESSENTIAL UTILS INC | COM | 209K | 6K | – |
| EXPEDIA GROUP INC | COM NEW | 403K | 3K | – |
| EXXON MOBIL CORP | COM | 21M | 181K | – |
| FABRINET | SHS | 15M | 61K | – |
| FACTSET RESH SYS INC | COM | 11M | 28K | – |
| FAIR ISAAC CORP | COM | 1M | 1K | – |
| FEDERATED HERMES INC | CL B | 407K | 12K | – |
| FEDEX CORP | COM | 10M | 32K | – |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 250K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 285K | 11K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 18M | 314K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 818K | 12K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 377K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3M | 15K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1M | 46K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 2M | 29K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 324K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 462K | 6K | – |
| FIFTH THIRD BANCORP | COM | 380K | 10K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 37M | 714K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 264K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 217K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 305K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 35M | 689K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 324K | 16K | – |
| FISERV INC | COM | 453K | 3K | – |
| FLEX LTD | ORD | 289K | 10K | – |
| FORD MTR CO DEL | COM | 214K | 17K | – |
| FORTINET INC | COM | 6M | 91K | – |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 20M | 975K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 23M | 891K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 10M | 342K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 5M | 323K | – |
| FREEPORT-MCMORAN INC | CL B | 16M | 325K | – |
| FTI CONSULTING INC | COM | 9M | 44K | – |
| GALLAGHER ARTHUR J & CO | COM | 17M | 66K | – |
| GARMIN LTD | SHS | 436K | 3K | – |
| GE AEROSPACE | COM NEW | 942K | 6K | – |
| GE VERNOVA INC | COM | 249K | 1K | – |
| GEN DIGITAL INC | COM | 236K | 9K | – |
| GENERAC HLDGS INC | COM | 5M | 35K | – |
| GENERAL MLS INC | COM | 895K | 14K | – |
| GENERAL MTRS CO | COM | 794K | 17K | – |
| GENTEX CORP | COM | 996K | 30K | – |
| GENUINE PARTS CO | COM | 6M | 41K | – |
| GENWORTH FINL INC | COM SHS | 211K | 35K | – |
| GILEAD SCIENCES INC | COM | 2M | 29K | – |
| GLOBAL PMTS INC | COM | 223K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 87M | 2M | – |
| GLOBAL X FDS | CONSCIOUS COS | 525K | 14K | – |
| GLOBANT S A | COM | 272K | 2K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 868K | 27K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 336K | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 810K | 8K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 7M | 71K | – |
| GOLDMAN SACHS GROUP INC | COM | 253M | 559K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 239K | 67K | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 557K | 27K | – |
| GREEN BRICK PARTNERS INC | COM | 235K | 4K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 6M | 19K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 219K | 7K | – |
| HALLIBURTON CO | COM | 216K | 6K | – |
| HALOZYME THERAPEUTICS INC | COM | 4M | 67K | – |
| HAMILTON LANE INC | CL A | 477K | 4K | – |
| HCA HEALTHCARE INC | COM | 325K | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 19K | – |
| HEICO CORP NEW | COM | 938K | 4K | – |
| HELEN OF TROY LTD | COM | 217K | 2K | – |
| HERSHEY CO | COM | 486K | 3K | – |
| HESS CORP | COM | 255K | 2K | – |
| HILLENBRAND INC | COM | 226K | 6K | – |
| HOLOGIC INC | COM | 11M | 143K | – |
| HOME DEPOT INC | COM | 33M | 97K | – |
| HONEYWELL INTL INC | COM | 25M | 115K | – |
| HOWMET AEROSPACE INC | COM | 14M | 180K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUNTSMAN CORP | COM | 290K | 13K | – |
| HYATT HOTELS CORP | COM CL A | 334K | 2K | – |
| ICF INTL INC | COM | 8M | 54K | – |
| ICICI BANK LIMITED | ADR | 2M | 77K | – |
| IDEXX LABS INC | COM | 387K | 793 | – |
| ILLINOIS TOOL WKS INC | COM | 14M | 58K | – |
| INFOSYS LTD | SPONSORED ADR | 360K | 19K | – |
| INGEVITY CORP | COM | 312K | 7K | – |
| INSULET CORP | COM | 3M | 13K | – |
| INTEGER HLDGS CORP | COM | 8M | 73K | – |
| INTEL CORP | COM | 5M | 160K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 12K | – |
| INTUIT | COM | 19M | 29K | – |
| INTUITIVE SURGICAL INC | COM NEW | 19M | 43K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2M | 147K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 5M | 183K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 3M | 130K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 38M | 709K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 425K | 21K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 7M | 324K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 236K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 685K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 10K | – |
| IRON MTN INC DEL | COM | 4M | 43K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 28K | – |
| ISHARES INC | FRONTIER AND SEL | 2M | 61K | – |
| ISHARES INC | MSCI EMERG MRKT | 3M | 48K | – |
| ISHARES INC | MSCI EURZONE ETF | 47M | 971K | – |
| ISHARES INC | MSCI PAC JP ETF | 2M | 53K | – |
| ISHARES INC | MSCI EQUAL WEITE | 417K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 9M | 171K | – |
| ISHARES INC | MSCI JPN ETF NEW | 26M | 388K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 397K | 18K | – |
| ISHARES TR | CORE S&P TTL STK | 712K | 6K | – |
| ISHARES TR | TIPS BD ETF | 2M | 18K | – |
| ISHARES TR | US TRSPRTION | 690K | 11K | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 18K | – |
| ISHARES TR | CORE US AGGBD ET | 12M | 120K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 96K | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 39K | – |
| ISHARES TR | S&P 500 GRWT ETF | 549K | 6K | – |
| ISHARES TR | NORTH AMERN NAT | 3M | 58K | – |
| ISHARES TR | 20 YR TR BD ETF | 219K | 2K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | MSCI EAFE ETF | 49M | 625K | – |
| ISHARES TR | RUS MDCP VAL ETF | 935K | 8K | – |
| ISHARES TR | RUS MD CP GR ETF | 617K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 356K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 9M | 150K | – |
| ISHARES TR | EXPND TEC SC ETF | 1M | 13K | – |
| ISHARES TR | ISHARES BIOTECH | 214K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 33M | 189K | – |
| ISHARES TR | RUS 1000 GRW ETF | 54M | 149K | – |
| ISHARES TR | RUS 1000 ETF | 702K | 2K | – |
| ISHARES TR | RUS 2000 VAL ETF | 12M | 81K | – |
| ISHARES TR | RUS 2000 GRW ETF | 9M | 33K | – |
| ISHARES TR | RUSSELL 2000 ETF | 489K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 320K | 4K | – |
| ISHARES TR | RUSSELL 3000 ETF | 879K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 50M | 331K | – |
| ISHARES TR | US INDUSTRIALS | 655K | 5K | – |
| ISHARES TR | US HLTHCARE ETF | 3M | 43K | – |
| ISHARES TR | U.S. FINLS ETF | 291K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 116K | – |
| ISHARES TR | INTL TREA BD ETF | 675K | 17K | – |
| ISHARES TR | MSCI ACWI ETF | 4M | 36K | – |
| ISHARES TR | JPMORGAN USD EMG | 4M | 47K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 25K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 26K | – |
| ISHARES TR | CRE U S REIT ETF | 4M | 82K | – |
| ISHARES TR | MBS ETF | 5M | 59K | – |
| ISHARES TR | INTRM GOV CR ETF | 4M | 35K | – |
| ISHARES TR | ISHS 5-10YR INVT | 214K | 4K | – |
| ISHARES TR | ISHS 1-5YR INVS | 379K | 7K | – |
| ISHARES TR | 10-20 YR TRS ETF | 298K | 3K | – |
| ISHARES TR | 3 7 YR TREAS BD | 518K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 6M | 194K | – |
| ISHARES TR | MSCI EURO FL ETF | 27M | 1M | – |
| ISHARES TR | US TREAS BD ETF | 5M | 229K | – |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 61K | – |
| ISHARES TR | MSCI USA MIN VOL | 511K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 213K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 22M | 299K | – |
| ISHARES TR | CORE DIV GRWTH | 219K | 4K | – |
| ISHARES TR | MSCI UK ETF NEW | 777K | 22K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 10K | – |
| ISHARES TR | ESG ADVNCD HY BD | 561K | 12K | – |
| ISHARES TR | MSCI GBL SUS DEV | 519K | 7K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 41K | – |
| ISHARES TR | ESG AWR US AGRGT | 1M | 24K | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 26K | – |
| ISHARES TR | US INFRASTRUC | 490K | 12K | – |
| ISHARES TR | BROAD USD HIGH | 266K | 7K | – |
| ISHARES TR | ESG SCRD S&P MID | 614K | 16K | – |
| ISHARES TR | ESG ADV TTL USD | 731K | 17K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 4M | 39K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 376K | 10K | – |
| ISHARES TR | ESG EAFE ETF | 1M | 15K | – |
| ISHARES TR | ESG MSCI USA ETF | 799K | 17K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 351K | 60K | – |
| ITT INC | COM | 2M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3M | 50K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 252K | 5K | – |
| JANUS DETROIT STR TR | HENDERSON SECURI | 49M | 943K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 573K | 11K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 141M | 3M | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 20K | – |
| JOHNSON & JOHNSON | COM | 9M | 62K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 22K | – |
| JPMORGAN CHASE & CO. | COM | 33M | 165K | – |
| KB FINL GROUP INC | SPONSORED ADR | 266K | 5K | – |
| KBR INC | COM | 3M | 39K | – |
| KENVUE INC | COM | 1M | 63K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 11M | 83K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 33K | – |
| KINDER MORGAN INC DEL | COM | 225K | 11K | – |
| KINSALE CAP GROUP INC | COM | 3M | 7K | – |
| KLA CORP | COM NEW | 219K | 265 | – |
| KNIFE RIVER CORP | COMMON STOCK | 6M | 81K | – |
| KNOWLES CORP | COM | 377K | 22K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 231K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 877K | 4K | – |
| LAM RESEARCH CORP | COM | 789K | 740 | – |
| LANCASTER COLONY CORP | COM | 444K | 2K | – |
| LANDSTAR SYS INC | COM | 1M | 6K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| LCI INDS | COM | 1M | 12K | – |
| LEGGETT & PLATT INC | COM | 1M | 92K | – |
| LEMAITRE VASCULAR INC | COM | 9M | 105K | – |
| LENNAR CORP | CL A | 914K | 6K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 7M | 88K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 10K | – |
| LINCOLN NATL CORP IND | COM | 4M | 123K | – |
| LINDE PLC | SHS | 17M | 38K | – |
| LISTED FD TR | HORIZON KINETICS | 883K | 27K | – |
| LKQ CORP | COM | 7M | 170K | – |
| LOCKHEED MARTIN CORP | COM | 430K | 919 | – |
| LOWES COS INC | COM | 11M | 51K | – |
| LSI INDS INC OHIO | COM | 620K | 43K | – |
| LULULEMON ATHLETICA INC | COM | 455K | 2K | – |
| M/I HOMES INC | COM | 2M | 18K | – |
| MAIN STR CAP CORP | COM | 270K | 5K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 685K | 8K | – |
| MANPOWERGROUP INC WIS | COM | 769K | 11K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 754K | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 32M | 59K | – |
| MARVELL TECHNOLOGY INC | COM | 237K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 9M | 21K | – |
| MCDONALDS CORP | COM | 15M | 60K | – |
| MCKESSON CORP | COM | 1M | 3K | – |
| MEDPACE HLDGS INC | COM | 6M | 14K | – |
| MEDTRONIC PLC | SHS | 3M | 32K | – |
| MERCADOLIBRE INC | COM | 398K | 242 | – |
| MERCK & CO INC | COM | 23M | 185K | – |
| MERIT MED SYS INC | COM | 7M | 83K | – |
| META PLATFORMS INC | CL A | 53M | 106K | – |
| METLIFE INC | COM | 2M | 24K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 285K | 203 | – |
| MGP INGREDIENTS INC NEW | COM | 4M | 53K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 19K | – |
| MICROSOFT CORP | COM | 108M | 242K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 987K | 65K | – |
| MILLER INDS INC TENN | COM NEW | 902K | 16K | – |
| MKS INSTRS INC | COM | 609K | 5K | – |
| MODERNA INC | COM | 521K | 4K | – |
| MODINE MFG CO | COM | 1M | 10K | – |
| MOHAWK INDS INC | COM | 302K | 3K | – |
| MONDELEZ INTL INC | CL A | 10M | 160K | – |
| MONOLITHIC PWR SYS INC | COM | 25M | 30K | – |
| MOODYS CORP | COM | 13M | 32K | – |
| MOOG INC | CL A | 6M | 35K | – |
| MORGAN STANLEY | COM NEW | 906K | 9K | – |
| MORNINGSTAR INC | COM | 3M | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MOVADO GROUP INC | COM | 249K | 10K | – |
| NASDAQ INC | COM | 212K | 4K | – |
| NCR ATLEOS CORPORATION | COM SHS | 268K | 10K | – |
| NCR VOYIX CORPORATION | COM | 245K | 20K | – |
| NETFLIX INC | COM | 10M | 15K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 213K | 3K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 126K | 45K | – |
| NEXTERA ENERGY INC | COM | 16M | 227K | – |
| NIKE INC | CL B | 7M | 97K | – |
| NOMAD FOODS LTD | USD ORD SHS | 322K | 20K | – |
| NORFOLK SOUTHN CORP | COM | 327K | 2K | – |
| NOVA LTD | COM | 8M | 35K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 26K | – |
| NOVO-NORDISK A S | ADR | 1M | 10K | – |
| NRG ENERGY INC | COM NEW | 321K | 4K | – |
| NU HLDGS LTD | ORD SHS CL A | 441K | 34K | – |
| NUTANIX INC | CL A | 232K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 20M | 262K | – |
| NVIDIA CORPORATION | COM | 111M | 901K | – |
| NXP SEMICONDUCTORS N V | COM | 19M | 72K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 11M | 107K | – |
| OMNICOM GROUP INC | COM | 8M | 87K | – |
| ONEMAIN HLDGS INC | COM | 505K | 10K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| ONTO INNOVATION INC | COM | 25M | 113K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 165K | 90K | – |
| OPTION CARE HEALTH INC | COM NEW | 2M | 70K | – |
| ORACLE CORP | COM | 17M | 118K | – |
| OREILLY AUTOMOTIVE INC | COM | 19M | 18K | – |
| PACER FDS TR | PACER US SMALL | 603K | 14K | – |
| PACER FDS TR | US CASH COWS 100 | 370K | 7K | – |
| PACKAGING CORP AMER | COM | 219K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARK HOTELS & RESORTS INC | COM | 215K | 14K | – |
| PARKER-HANNIFIN CORP | COM | 12M | 24K | – |
| PAYCHEX INC | COM | 237K | 2K | – |
| PAYPAL HLDGS INC | COM | 303K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 717K | 5K | – |
| PENUMBRA INC | COM | 14M | 80K | – |
| PEPSICO INC | COM | 2M | 14K | – |
| PFIZER INC | COM | 6M | 225K | – |
| PHILIP MORRIS INTL INC | COM | 340K | 3K | – |
| PHILLIPS 66 | COM | 9M | 62K | – |
| PIMCO ETF TR | ENHANCD SHORT | 279K | 3K | – |
| PJT PARTNERS INC | COM CL A | 6M | 53K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 209K | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 14M | 89K | – |
| POOL CORP | COM | 14M | 44K | – |
| POWER INTEGRATIONS INC | COM | 5M | 73K | – |
| PREMIER INC | CL A | 478K | 26K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 9M | 134K | – |
| PRICE T ROWE GROUP INC | COM | 10M | 87K | – |
| PROCTER AND GAMBLE CO | COM | 25M | 150K | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 393K | 14K | – |
| PROGRESSIVE CORP | COM | 2M | 9K | – |
| PROGYNY INC | COM | 5M | 160K | – |
| PTC INC | COM | 4M | 19K | – |
| PURE STORAGE INC | CL A | 16M | 249K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| QUALYS INC | COM | 19M | 133K | – |
| QUANTA SVCS INC | COM | 546K | 2K | – |
| RANGE RES CORP | COM | 2M | 72K | – |
| RAPID7 INC | COM | 232K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 15M | 118K | – |
| READY CAPITAL CORP | COM | 202K | 25K | – |
| REALTY INCOME CORP | COM | 245K | 5K | – |
| REPLIGEN CORP | COM | 2M | 15K | – |
| RESMED INC | COM | 12M | 64K | – |
| ROPER TECHNOLOGIES INC | COM | 16M | 28K | – |
| RPM INTL INC | COM | 586K | 5K | – |
| RTX CORPORATION | COM | 6M | 56K | – |
| S&P GLOBAL INC | COM | 212K | 475 | – |
| SAFETY INS GROUP INC | COM | 478K | 6K | – |
| SAIA INC | COM | 16M | 33K | – |
| SALESFORCE INC | COM | 13M | 52K | – |
| SAP SE | SPON ADR | 227K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 31K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 788K | 13K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 30M | 460K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 33K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 11M | 146K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 5M | 64K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7M | 142K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 539K | 20K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8M | 106K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 5M | 123K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 14M | 318K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 3M | 154K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 647K | 13K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 957K | 20K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3M | 59K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 100M | 686K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 28M | 372K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 24M | 131K | – |
| SELECT SECTOR SPDR TR | ENERGY | 63M | 689K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 121M | 3M | – |
| SELECT SECTOR SPDR TR | INDL | 30M | 246K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 230M | 1M | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 90M | 1M | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 312K | 8K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 221K | 24K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 737K | 10K | – |
| SERVICENOW INC | COM | 21M | 27K | – |
| SHELL PLC | SPON ADS | 435K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 15M | 52K | – |
| SIMON PPTY GROUP INC NEW | COM | 558K | 4K | – |
| SIMPLY GOOD FOODS CO | COM | 2M | 59K | – |
| SIMULATIONS PLUS INC | COM | 313K | 6K | – |
| SKYLINE CHAMPION CORPORATION | COM | 6M | 93K | – |
| SM ENERGY CO | COM | 5M | 108K | – |
| SNAP ON INC | COM | 3M | 10K | – |
| SNOWFLAKE INC | CL A | 262K | 2K | – |
| SONOCO PRODS CO | COM | 686K | 14K | – |
| SOUTHERN CO | COM | 267K | 3K | – |
| SOUTHERN COPPER CORP | COM | 230K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 208K | 966 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 1M | 26K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6M | 148K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 380K | 16K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6M | 174K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 29M | 53K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 676K | 1K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 33M | 1M | – |
| SPDR SER TR | BLOOMBERG INTL | 281K | 10K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 719K | 8K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 2M | 24K | – |
| SPDR SER TR | BBG CONV SEC ETF | 721K | 10K | – |
| SPDR SER TR | PORT MTG BK ETF | 410K | 19K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 34K | – |
| SPDR SER TR | BLOOMBERG INTL T | 305K | 14K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 868K | 35K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 104M | 4M | – |
| SPDR SER TR | PORTFLI INTRMDIT | 97M | 3M | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 9K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 593K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 50K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 26K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 289K | 10K | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 14K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 4M | 39K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 216K | 5K | – |
| SPDR SER TR | SPDR MSCI USA GE | 634K | 6K | – |
| SPDR SER TR | SSGA US LRG ETF | 47M | 306K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 76M | 2M | – |
| SPDR SER TR | SSGA US SMAL ETF | 18M | 166K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 16K | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 1M | 47K | – |
| SPROUTS FMRS MKT INC | COM | 13M | 151K | – |
| SPS COMM INC | COM | 27M | 141K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 9M | 221K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 13M | 321K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 276K | 7K | – |
| STAG INDL INC | COM | 579K | 16K | – |
| STANDARD MTR PRODS INC | COM | 341K | 12K | – |
| STARBUCKS CORP | COM | 781K | 10K | – |
| STERIS PLC | SHS USD | 26M | 117K | – |
| STERLING INFRASTRUCTURE INC | COM | 11M | 96K | – |
| STRYKER CORPORATION | COM | 17M | 50K | – |
| SUMMIT MATLS INC | CL A | 7M | 195K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 100K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SYNOPSYS INC | COM | 22M | 36K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 24K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 12M | 77K | – |
| TAYLOR MORRISON HOME CORP | COM | 961K | 17K | – |
| TE CONNECTIVITY LTD | SHS | 17M | 114K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 13M | 33K | – |
| TELEFLEX INCORPORATED | COM | 313K | 1K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 336K | 24K | – |
| TENET HEALTHCARE CORP | COM NEW | 883K | 7K | – |
| TERADYNE INC | COM | 802K | 5K | – |
| TERRENO RLTY CORP | COM | 2M | 36K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXAS ROADHOUSE INC | COM | 274K | 2K | – |
| THE CIGNA GROUP | COM | 7M | 21K | – |
| THE TRADE DESK INC | COM CL A | 18M | 183K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 32M | 295K | – |
| TORONTO DOMINION BK ONT | COM NEW | 250K | 5K | – |
| TRACTOR SUPPLY CO | COM | 20M | 75K | – |
| TRANSMEDICS GROUP INC | COM | 1M | 9K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 9K | – |
| TREX CO INC | COM | 921K | 12K | – |
| TRIMBLE INC | COM | 609K | 11K | – |
| TRIP COM GROUP LTD | ADS | 261K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 17K | – |
| UFP INDUSTRIES INC | COM | 483K | 4K | – |
| UFP TECHNOLOGIES INC | COM | 11M | 41K | – |
| ULTA BEAUTY INC | COM | 11M | 29K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 70K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 22M | 43K | – |
| US BANCORP DEL | COM NEW | 3M | 64K | – |
| VALMONT INDS INC | COM | 3M | 11K | – |
| VALVOLINE INC | COM | 17M | 390K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 10M | 297K | – |
| VANECK ETF TRUST | GREEN BOND ETF | 292K | 12K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 4M | 132K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 6M | 78K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 304K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 31K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 637K | 13K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 21M | 42K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 12K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9M | 37K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 13M | 69K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 310K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 12M | 48K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 10M | 26K | – |
| VANGUARD INDEX FDS | VALUE ETF | 16M | 103K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11M | 257K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 251K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 209K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 102K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 724K | 12K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 27K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 11M | 56K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 8M | 56K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 56M | 597K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 36K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 30M | 386K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4M | 83K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 536K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 751K | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14M | 279K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 710K | 6K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 35K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 376K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 11K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 19K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 5M | 47K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 21M | 80K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 656K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 4M | 28K | – |
| VERICEL CORP | COM | 6M | 126K | – |
| VERISK ANALYTICS INC | COM | 291K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 90K | – |
| VERTEX PHARMACEUTICALS INC | COM | 15M | 32K | – |
| VESTA REAL ESTATE CORP | ADS | 479K | 16K | – |
| VISA INC | COM CL A | 38M | 145K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 320K | 7K | – |
| WALMART INC | COM | 948K | 14K | – |
| WASTE MGMT INC DEL | COM | 292K | 1K | – |
| WATSCO INC | COM | 437K | 942 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 12M | 66K | – |
| WEATHERFORD INTL PLC | ORD SHS | 12M | 100K | – |
| WELLS FARGO CO NEW | COM | 315K | 5K | – |
| WERNER ENTERPRISES INC | COM | 2M | 51K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 13M | 39K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 54K | – |
| WHIRLPOOL CORP | COM | 924K | 9K | – |
| WILLIAMS SONOMA INC | COM | 3M | 12K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 9M | 233K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 4M | 59K | – |
| WISDOMTREE TR | US AI ENHANCED | 3M | 27K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 3M | 60K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 3M | 64K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 423K | 5K | – |
| WNS HLDGS LTD | COM SHS | 2M | 31K | – |
| WORKDAY INC | CL A | 386K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 64M | 1M | – |
| XCEL ENERGY INC | COM | 239K | 4K | – |
| YETI HLDGS INC | COM | 5M | 131K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 459K | 26K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 576K | 5K | – |
| ZOETIS INC | CL A | 18M | 106K | – |
| ZSCALER INC | COM | 307K | 2K | – |