ONEDIGITAL INVESTMENT ADVISORS
ONEDIGITAL INVESTMENT ADVISORS LLC Legal Name
Adviser information for ONEDIGITAL INVESTMENT ADVISORS 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 | Missouri, United States |
Employees
| Total Number of Employees | 550 |
|---|---|
| Investment Advisory/Research | 380 |
| Registered Broker-Dealer Representatives | 135 |
| Registered State Investment Advisers | 250 |
| Licensed Agents of an Insurance Company | 150 |
| No. of Firms/People that Solicit Clients | 50 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 52,530 | $35.0B |
| Non-Discretionary | 4,591 | $72.1B |
| Total | 57,121 | $107.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 34,343 | $3.5B |
| HNW Individuals | 2,307 | $6.8B |
| Banking or thrift institutions | 53 | $2.3B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5,647 | $89.1B |
| Charitable organizations | 178 | $1.3B |
| State or municipal gov entities | 145 | $3.7B |
| Other investment advisers | <5 | $70.6M |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 87 | $269.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 360 |
| 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 feesPerformance-based fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
11101 SWITZER ROADSUITE 200
OVERLAND PARK
KS
United States
Monday - Friday, 8AM - 5PM
Tel: 877-742-2021, Fax: 913-948-8200
Websites
twitter.com/weareonedigital
www.linkedin.com/in/reneescherzer/
www.linkedin.com/company/atlanta-retirement-partners/
www.cjkinvest.com/
www.wcunlimited.com/
www.facebook.com/service-planning-corporation-116292355111842
twitter.com/401kaim
www.verticalretirement.com/
www.facebook.com/onedigitaladvisory/
spcfl.com/
www.linkedin.com/company/service-planning-corporation/about/
www.facebook.com/presidio-wealth-management-212156905472706/
www.facebook.com/rbgretirement/
www.linkedin.com/company/weareonedigital/
www.riaadvisor.com
www.linkedin.com/company/world-class-unlimited-inc/about/
www.onedigital.com/solutions/financial-services/
www.linkedin.com/company/jfl-total-wealth-management/
www.jfltotalwealth.net/
www.facebook.com/jfltotalwealthmanagement
www.linkedin.com/company/kbfinancial/
www.kbfinancialcompanies.com/
www.k-rpg.com/
www.facebook.com/krpg.advisors
www.linkedin.com/company/timescalefinancial/
timescalefinancial.com/
www.linkedin.com/company/-k-rpg-llc/
www.facebook.com/generationswealthplanning
www.linkedin.com/company/strategic-retirement-group-llc/
www.linkedin.com/company/clearviewadvisory/
www.linkedin.com/company/future-benefits-inc-/about/
www.linkedin.com/company/kz-wealth/
generationswealthplanning.com/
www.linkedin.com/company/generations-wealth-planning/about/
www.stonestreetequity.com/
www.rpa-401k.com/
groeblbrothers.com/
www.facebook.com/riaadvisor/
twitter.com/resourcesria
www.pins-inc.com
www.presidiowealth.com
www.linkedin.com/company/hm-capital-management/about/
www.linkedin.com/company/retirementdna/about/
www.linkedin.com/company/i2i-benefits-and-insurance-services-llc/about/
www.facebook.com/bukaty-companies-financial-services-827438900692965/
www.linkedin.com/company/capstone-advisory-group-llc/about/
www.thepinnacleplanninggroup.com/
www.facebook.com/rpa401k/
www.facebook.com/prosperityfinancialgroup/
www.linkedin.com/company/wealthsource-partners-llc/
www.facebook.com/wealthsourcepartners/
www.wealthsource.com
www.legacyasset.com
www.linkedin.com/company/legacy-asset-management/about/
www.triadfa.com
www.facebook.com/triadfinancialadvisors/
www.instagram.com/triad_financial_advisors/
www.linkedin.com/company/triad-financial-advisors-inc/
twitter.com/triadfinancial
Chief Compliance Officer
PHILLIP J TROYER
11101 SWITZER ROAD
SUITE 200
OVERLAND PARK
KS
United States
Tel:
877-742-2021
Fax:
913-948-8200
P******@*************M
(Full email address available in API data)
Regulatory Contact
VINCE MORRIS
PRESIDENT
11101 SWITZER ROAD
SUITE 200
OVERLAND PARK
KS
United States
Tel:
877-742-2021
Fax:
913-948-8200
V******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALM TREE PARTNERS, LP | Hedge Fund | $49.4M | $0.3M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORRIS, VINCENT, LEE | Individual | – | PRESIDENT | 01/2020 | < 5% |
| TROYER, PHILLIP, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2014 | < 5% |
| DIGITAL INSURANCE, LLC | Domestic Entity | – | OWNER | 01/2020 | > 75% |
| ONEDIGITAL TOPCO LLC | Domestic Entity | ONEDIGITAL HOLDINGS LLC | SHAREHOLDER | 11/2020 | > 75% |
| ONEDIGITAL MANAGEMENT LLC | Domestic Entity | ONEDIGITAL TOPCO LLC | MEMBER CLASS A INTERESTS | 11/2020 | 25-50% |
| ONEX OD HOLDINGS, INC. | Domestic Entity | ONEDIGITAL MANAGEMENT HOLDINGS LLC | MEMBER CLASS A INTERESTS | 11/2020 | 25-50% |
| ONEDIGITAL MANAGEMENT HOLDINGS LLC | Domestic Entity | ONEDIGITAL MANAGEMENT LLC | MEMBER CLASS A INTERESTS | 11/2020 | > 75% |
| DIGITAL INSURANCE HOLDINGS LLC | Domestic Entity | DIGITAL INSURANCE, LLC | SHAREHOLDER | 06/2011 | > 75% |
| Chattopadhyay, Saumen | Individual | – | CHIEF INVESTMENT OFFICER | 10/2021 | < 5% |
| ONEDIGITAL INTERMEDIATE 1 LLC | Domestic Entity | DIGITAL INSURANCE HOLDINGS LLC | SHAREHOLDER | 04/2017 | > 75% |
| ONEDIGITAL INTERMEDIATE 2 LLC | Domestic Entity | ONEDIGITAL INTERMEDIATE 1 LLC | SHAREHOLDER | 04/2017 | > 75% |
| ONEDIGITAL BORROWER LLC | Domestic Entity | ONEDIGITAL INTERMEDIATE 2 LLC | SHAREHOLDER | 04/2017 | > 75% |
| ONEDIGITAL HOLDINGS LLC | Domestic Entity | ONEDIGITAL BORROWER LLC | SHAREHOLDER | 10/2020 | > 75% |
| ONEX OD LIMITED PARTNERSHIP | Domestic Entity | ONEX OD HOLDINGS, INC. | SHAREHOLDER | 11/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 22K | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 860K | 34K | 0 |
| ABBOTT LABS | COM | 4M | 41K | 0 |
| ABBVIE INC | COM | 10M | 56K | 0 |
| ABERCROMBIE & FITCH CO | CL A | 345K | 2K | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 280K | 5K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | 0 |
| ACI WORLDWIDE INC | COM | 531K | 13K | 0 |
| ACUSHNET HLDGS CORP | COM | 1M | 18K | 0 |
| ADOBE INC | COM | 3M | 6K | 0 |
| ADT INC DEL | COM | 84K | 11K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 11M | 69K | 0 |
| AERCAP HOLDINGS NV | SHS | 215K | 2K | 0 |
| AEROVIRONMENT INC | COM | 698K | 4K | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 722K | 5K | 0 |
| AFLAC INC | COM | 2M | 20K | 0 |
| AGF INVTS TR | US MARKET NETRL | 14M | 696K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 800K | 6K | 0 |
| AGNICO EAGLE MINES LTD | COM | 577K | 9K | 0 |
| AGREE RLTY CORP | COM | 207K | 3K | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 795K | 28K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 202K | 7K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 894K | 29K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 214K | 7K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 714K | 21K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 463K | 14K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1M | 42K | 0 |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | 0 |
| AIRBNB INC | COM CL A | 316K | 2K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 209K | 2K | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 3M | 203K | 0 |
| ALBEMARLE CORP | COM | 249K | 3K | 0 |
| ALCON AG | ORD SHS | 758K | 9K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 562K | 8K | 0 |
| ALLBIRDS INC | COM CL A | 7K | 15K | 0 |
| ALLEGION PLC | ORD SHS | 334K | 3K | 0 |
| ALLIANT ENERGY CORP | COM | 356K | 7K | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 202K | 3K | 0 |
| ALLSTATE CORP | COM | 641K | 4K | 0 |
| ALPHABET INC | CAP STK CL C | 22M | 122K | 0 |
| ALPHABET INC | CAP STK CL A | 48M | 262K | 0 |
| ALPS ETF TR | ALERIAN MLP | 634K | 13K | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 338K | 6K | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 211K | 26K | 0 |
| ALTRIA GROUP INC | COM | 2M | 51K | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 555K | 806K | 0 |
| AMAZON COM INC | COM | 71M | 367K | 0 |
| AMBEV SA | SPONSORED ADR | 27K | 13K | 0 |
| AMER STATES WTR CO | COM | 210K | 3K | 0 |
| AMEREN CORP | COM | 542K | 8K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2M | 39K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 10M | 109K | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 8M | 153K | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 67M | 742K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 9M | 182K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 12M | 197K | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 39M | 627K | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5M | 78K | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 218K | 3K | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 5M | 122K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 1M | 12K | 0 |
| AMERICAN EXPRESS CO | COM | 6M | 27K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 286K | 4K | 0 |
| AMERICAN TOWER CORP NEW | COM | 2M | 10K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 516K | 4K | 0 |
| AMERIPRISE FINL INC | COM | 1M | 3K | 0 |
| AMETEK INC | COM | 2M | 10K | 0 |
| AMGEN INC | COM | 6M | 18K | 0 |
| AMICUS THERAPEUTICS INC | COM | 156K | 16K | 0 |
| AMPHENOL CORP NEW | CL A | 1M | 19K | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 767K | 68K | 0 |
| ANALOG DEVICES INC | COM | 3M | 13K | 0 |
| ANGIODYNAMICS INC | COM | 65K | 11K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 268K | 5K | 0 |
| ANSYS INC | COM | 401K | 1K | 0 |
| AON PLC | SHS CL A | 4M | 12K | 0 |
| API GROUP CORP | COM STK | 229K | 6K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 368K | 3K | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 3M | 190K | 0 |
| APPLE INC | COM | 146M | 691K | 0 |
| APPLIED DIGITAL CORP | COM NEW | 105K | 18K | 0 |
| APPLIED MATLS INC | COM | 3M | 12K | 0 |
| APTARGROUP INC | COM | 281K | 2K | 0 |
| APTIV PLC | SHS | 282K | 4K | 0 |
| ARCBEST CORP | COM | 259K | 2K | 0 |
| ARCH CAP GROUP LTD | ORD | 3M | 31K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 302K | 5K | 0 |
| ARES CAPITAL CORP | COM | 479K | 23K | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 217K | 2K | 0 |
| ARGENX SE | SPONSORED ADR | 454K | 1K | 0 |
| ARISTA NETWORKS INC | COM | 1M | 4K | 0 |
| ARK ETF TR | INNOVATION ETF | 5M | 113K | 0 |
| ARLO TECHNOLOGIES INC | COM | 323K | 25K | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 202K | 2K | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 407K | 2K | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 169K | 15K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | 0 |
| ASPEN TECHNOLOGY INC | COM | 505K | 3K | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 26K | 0 |
| AT&T INC | COM | 3M | 173K | 0 |
| ATKORE INC | COM | 242K | 2K | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 585K | 29K | 0 |
| ATLASSIAN CORPORATION | CL A | 629K | 4K | 0 |
| ATMOS ENERGY CORP | COM | 260K | 2K | 0 |
| AUTODESK INC | COM | 2M | 6K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 45K | 0 |
| AUTOZONE INC | COM | 2M | 672 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 229K | 16K | 0 |
| AVALONBAY CMNTYS INC | COM | 246K | 1K | 0 |
| AVIENT CORPORATION | COM | 375K | 9K | 0 |
| AVIS BUDGET GROUP | COM | 320K | 3K | 0 |
| AXON ENTERPRISE INC | COM | 445K | 2K | 0 |
| AXSOME THERAPEUTICS INC | COM | 710K | 9K | 0 |
| AZENTA INC | COM | 225K | 4K | 0 |
| BAKER HUGHES COMPANY | CL A | 211K | 6K | 0 |
| BALL CORP | COM | 961K | 16K | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 201K | 20K | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 347K | 290 | 0 |
| BANK AMERICA CORP | COM | 9M | 235K | 0 |
| BANK NEW YORK MELLON CORP | COM | 1M | 25K | 0 |
| BARRICK GOLD CORP | COM | 226K | 14K | 0 |
| BAXTER INTL INC | COM | 604K | 18K | 0 |
| BECTON DICKINSON & CO | COM | 7M | 29K | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 206K | 4K | 0 |
| BERKLEY W R CORP | COM | 956K | 12K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22M | 54K | 0 |
| BEYOND AIR INC | COM | 9K | 17K | 0 |
| BIOGEN INC | COM | 320K | 1K | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 542K | 7K | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 828K | 9K | 0 |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 495K | 17K | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 6M | 95K | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 170M | 4M | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 801K | 18K | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 48M | 919K | 0 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 624K | 12K | 0 |
| BLACKROCK INC | COM | 2M | 3K | 0 |
| BLACKSTONE INC | COM | 4M | 34K | 0 |
| BLOCK H & R INC | COM | 251K | 5K | 0 |
| BLOCK INC | CL A | 373K | 6K | 0 |
| BLUELINX HLDGS INC | COM NEW | 564K | 6K | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 206K | 2K | 0 |
| BOEING CO | COM | 13M | 74K | 0 |
| BOOKING HOLDINGS INC | COM | 3M | 814 | 0 |
| BOOT BARN HLDGS INC | COM | 212K | 2K | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 15K | 0 |
| BOSTON SCIENTIFIC CORP | COM | 760K | 10K | 0 |
| BP PLC | SPONSORED ADR | 930K | 26K | 0 |
| BRC INC | COM CL A | 307K | 50K | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 212K | 2K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 50K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 364K | 12K | 0 |
| BROADCOM INC | COM | 18M | 11K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 649K | 3K | 0 |
| BROWN & BROWN INC | COM | 623K | 7K | 0 |
| BROWN FORMAN CORP | CL B | 288K | 7K | 0 |
| BRUKER CORP | COM | 312K | 5K | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 556K | 22K | 0 |
| BURLINGTON STORES INC | COM | 234K | 973 | 0 |
| BWX TECHNOLOGIES INC | COM | 6M | 58K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 16K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 655K | 2K | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 209K | 3K | 0 |
| CAMECO CORP | COM | 1M | 21K | 0 |
| CANADIAN NAT RES LTD | COM | 728K | 20K | 0 |
| CANADIAN NATL RY CO | COM | 5M | 39K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 8M | 97K | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 48K | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 10M | 315K | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1M | 43K | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 204K | 8K | 0 |
| CAPITAL ONE FINL CORP | COM | 395K | 3K | 0 |
| CARDINAL HEALTH INC | COM | 337K | 3K | 0 |
| CARMAX INC | COM | 962K | 13K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 55K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | 0 |
| CASEYS GEN STORES INC | COM | 721K | 2K | 0 |
| CATERPILLAR INC | COM | 6M | 19K | 0 |
| CAVA GROUP INC | COM | 230K | 2K | 0 |
| CAVCO INDS INC DEL | COM | 767K | 2K | 0 |
| CBRE GROUP INC | CL A | 298K | 3K | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 283K | 26K | 0 |
| CENCORA INC | COM | 2M | 7K | 0 |
| CENOVUS ENERGY INC | COM | 1M | 54K | 0 |
| CENTENE CORP DEL | COM | 273K | 4K | 0 |
| CENTERPOINT ENERGY INC | COM | 245K | 8K | 0 |
| CHAMPIONX CORPORATION | COM | 234K | 7K | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 23K | 15K | 0 |
| CHARLES RIV LABS INTL INC | COM | 236K | 1K | 0 |
| CHART INDS INC | COM | 207K | 1K | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 697K | 4K | 0 |
| CHENIERE ENERGY INC | COM NEW | 689K | 4K | 0 |
| CHEVRON CORP NEW | COM | 10M | 64K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 16K | 0 |
| CHROMADEX CORP | COM NEW | 154K | 56K | 0 |
| CHUBB LIMITED | COM | 3M | 11K | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 289K | 7K | 0 |
| CHURCHILL DOWNS INC | COM | 355K | 3K | 0 |
| CINCINNATI FINL CORP | COM | 722K | 6K | 0 |
| CINTAS CORP | COM | 1M | 2K | 0 |
| CION INVT CORP | COM | 2M | 184K | 0 |
| CISCO SYS INC | COM | 6M | 133K | 0 |
| CITIGROUP INC | COM NEW | 2M | 31K | 0 |
| CLARIVATE PLC | ORD SHS | 705K | 124K | 0 |
| CLOUDFLARE INC | CL A COM | 324K | 4K | 0 |
| CME GROUP INC | COM | 635K | 3K | 0 |
| CMS ENERGY CORP | COM | 205K | 3K | 0 |
| COCA COLA CO | COM | 7M | 106K | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 333K | 5K | 0 |
| COGNEX CORP | COM | 360K | 8K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 656K | 10K | 0 |
| COINBASE GLOBAL INC | COM CL A | 248K | 1K | 0 |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 1M | 70K | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 224K | 6K | 0 |
| COMCAST CORP NEW | CL A | 3M | 84K | 0 |
| COMFORT SYS USA INC | COM | 571K | 2K | 0 |
| COMSTOCK INC | COM NEW | 2K | 10K | 0 |
| CONOCOPHILLIPS | COM | 9M | 78K | 0 |
| CONSOL ENERGY INC NEW | COM | 235K | 2K | 0 |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | 0 |
| CONSTELLATION BRANDS INC | CL A | 661K | 3K | 0 |
| CONSTELLATION ENERGY CORP | COM | 530K | 3K | 0 |
| CONTAINER STORE GROUP INC | COM | 97K | 180K | 0 |
| COPART INC | COM | 1M | 19K | 0 |
| CORNING INC | COM | 944K | 24K | 0 |
| CORPAY INC | COM SHS | 878K | 3K | 0 |
| CORTEVA INC | COM | 832K | 15K | 0 |
| CORVEL CORP | COM | 859K | 3K | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 26K | 15K | 0 |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | 0 |
| CRH PLC | ORD | 1M | 15K | 0 |
| CRITEO S A | SPONS ADS | 445K | 12K | 0 |
| CROCS INC | COM | 453K | 3K | 0 |
| CRONOS GROUP INC | COM | 24K | 10K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | 0 |
| CROWN CASTLE INC | COM | 649K | 7K | 0 |
| CSX CORP | COM | 2M | 67K | 0 |
| CUMMINS INC | COM | 2M | 8K | 0 |
| CURTISS WRIGHT CORP | COM | 305K | 1K | 0 |
| CVS HEALTH CORP | COM | 34M | 583K | 0 |
| CYBERARK SOFTWARE LTD | SHS | 360K | 1K | 0 |
| CYTOSORBENTS CORP | COM NEW | 11K | 15K | 0 |
| D R HORTON INC | COM | 1M | 8K | 0 |
| DANAHER CORPORATION | COM | 3M | 13K | 0 |
| DANAOS CORPORATION | SHS | 303K | 3K | 0 |
| DATADOG INC | CL A COM | 337K | 3K | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 3M | 125K | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 6M | 155K | 0 |
| DECKERS OUTDOOR CORP | COM | 426K | 440 | 0 |
| DEERE & CO | COM | 3M | 8K | 0 |
| DELL TECHNOLOGIES INC | CL C | 466K | 3K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 707K | 15K | 0 |
| DESPEGAR COM CORP | ORD SHS | 3M | 227K | 0 |
| DEVON ENERGY CORP NEW | COM | 999K | 21K | 0 |
| DEXCOM INC | COM | 8M | 67K | 0 |
| DIAGEO PLC | SPON ADR NEW | 3M | 27K | 0 |
| DIAMONDBACK ENERGY INC | COM | 2M | 11K | 0 |
| DIGITAL RLTY TR INC | COM | 278K | 2K | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 96M | 2M | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 484K | 13K | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 4M | 126K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 14M | 538K | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 15M | 587K | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2M | 39K | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 31M | 1M | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 11M | 431K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 4M | 70K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 2M | 53K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 77M | 2M | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1M | 52K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 5M | 86K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 89M | 3M | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 44M | 1M | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 6M | 202K | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 102M | 2M | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 669K | 26K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 54K | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 3M | 84K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4M | 70K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 69M | 2M | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 23M | 911K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 4M | 81K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 3M | 49K | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1M | 39K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 446K | 7K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 3M | 100K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 2M | 41K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 24M | 921K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 7M | 178K | 0 |
| DISCOVER FINL SVCS | COM | 650K | 5K | 0 |
| DISNEY WALT CO | COM | 5M | 47K | 0 |
| DNP SELECT INCOME FD INC | COM | 92K | 11K | 0 |
| DOLLAR TREE INC | COM | 304K | 3K | 0 |
| DOMINION ENERGY INC | COM | 1M | 25K | 0 |
| DOMINOS PIZZA INC | COM | 2M | 3K | 0 |
| DONALDSON INC | COM | 209K | 3K | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 292K | 9K | 0 |
| DOVER CORP | COM | 310K | 2K | 0 |
| DOW INC | COM | 711K | 13K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 293K | 8K | 0 |
| DTE ENERGY CO | COM | 443K | 4K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 54K | 0 |
| DUPONT DE NEMOURS INC | COM | 738K | 9K | 0 |
| DYNEX CAP INC | COM | 313K | 26K | 0 |
| E L F BEAUTY INC | COM | 205K | 974 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 318K | 16K | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 6M | 175K | 0 |
| EAGLE MATLS INC | COM | 266K | 1K | 0 |
| EASTGROUP PPTYS INC | COM | 212K | 1K | 0 |
| EASTMAN CHEM CO | COM | 229K | 2K | 0 |
| EATON CORP PLC | SHS | 2M | 7K | 0 |
| EBAY INC. | COM | 879K | 16K | 0 |
| ECOLAB INC | COM | 2M | 8K | 0 |
| EDISON INTL | COM | 260K | 4K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 48K | 0 |
| ELECTRONIC ARTS INC | COM | 586K | 4K | 0 |
| ELEMENT SOLUTIONS INC | COM | 395K | 15K | 0 |
| ELEVANCE HEALTH INC | COM | 3M | 6K | 0 |
| ELI LILLY & CO | COM | 15M | 16K | 0 |
| EMCOR GROUP INC | COM | 3M | 7K | 0 |
| EMERSON ELEC CO | COM | 2M | 22K | 0 |
| ENBRIDGE INC | COM | 1M | 29K | 0 |
| ENERGIZER HLDGS INC NEW | COM | 482K | 16K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 452K | 28K | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 562K | 15K | 0 |
| ENOVIX CORPORATION | COM | 1M | 75K | 0 |
| ENTEGRIS INC | COM | 998K | 7K | 0 |
| ENTERGY CORP NEW | COM | 359K | 3K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 56K | 0 |
| EOG RES INC | COM | 2M | 13K | 0 |
| EPAM SYS INC | COM | 349K | 2K | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 2M | 40K | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 64K | 0 |
| EURONET WORLDWIDE INC | COM | 442K | 4K | 0 |
| EVEREST GROUP LTD | COM | 5M | 12K | 0 |
| EVERGY INC | COM | 344K | 7K | 0 |
| EVERSOURCE ENERGY | COM | 715K | 13K | 0 |
| EXACT SCIENCES CORP | COM | 4M | 103K | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 423K | 13K | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 7M | 130K | 0 |
| EXELON CORP | COM | 219K | 6K | 0 |
| EXPEDIA GROUP INC | COM NEW | 268K | 2K | 0 |
| EXPEDITORS INTL WASH INC | COM | 953K | 8K | 0 |
| EXPONENT INC | COM | 280K | 3K | 0 |
| EXTREME NETWORKS | COM | 932K | 69K | 0 |
| EXXON MOBIL CORP | COM | 16M | 140K | 0 |
| F N B CORP | COM | 213K | 16K | 0 |
| FACTSET RESH SYS INC | COM | 1M | 4K | 0 |
| FAIR ISAAC CORP | COM | 615K | 413 | 0 |
| FASTENAL CO | COM | 1M | 23K | 0 |
| FEDERAL SIGNAL CORP | COM | 278K | 3K | 0 |
| FEDEX CORP | COM | 2M | 6K | 0 |
| FERGUSON PLC NEW | SHS | 686K | 4K | 0 |
| FERRARI N V | COM | 1M | 3K | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 435K | 6K | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 336K | 13K | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1M | 27K | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 335K | 7K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 997K | 13K | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1M | 23K | 0 |
| FIFTH THIRD BANCORP | COM | 740K | 20K | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | 0 |
| FIRST HAWAIIAN INC | COM | 622K | 30K | 0 |
| FIRST INDL RLTY TR INC | COM | 704K | 15K | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 229K | 11K | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 672K | 14K | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 119K | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 532K | 22K | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 22K | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 213K | 12K | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 232K | 3K | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 452K | 10K | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1M | 11K | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 327K | 17K | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1M | 55K | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 338K | 11K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 258K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 898K | 25K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 787K | 16K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 676K | 9K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 3M | 61K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 425K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1M | 32K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 913K | 44K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 955K | 29K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2M | 38K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 511K | 25K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6M | 70K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 53K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 565K | 13K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 607K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 20M | 399K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 200K | 10K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 28K | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5M | 96K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 271K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 5M | 125K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 52K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 53K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 371K | 10K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 23K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 208K | 5K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 68K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 7M | 238K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 631K | 16K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 106K | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 277K | 15K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 69K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 640K | 17K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 279K | 9K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 524K | 11K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 495K | 13K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 625K | 18K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 81K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 482K | 16K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 52K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 407K | 19K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 81K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 695K | 17K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 439K | 9K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 30K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 48K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 1M | 44K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 1M | 59K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 221K | 6K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 437K | 17K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 53K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 636K | 16K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 965K | 36K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 599K | 19K | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 407K | 17K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 1M | 56K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 602K | 23K | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 497K | 7K | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 635K | 7K | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 520K | 5K | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1M | 36K | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 506K | 4K | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 10M | 51K | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 2M | 19K | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 58K | 0 |
| FISERV INC | COM | 4M | 29K | 0 |
| FLEX LNG LTD | SHS | 314K | 12K | 0 |
| FLEX LTD | ORD | 407K | 14K | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 624K | 12K | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 598K | 15K | 0 |
| FORD MTR CO DEL | COM | 2M | 137K | 0 |
| FORTINET INC | COM | 219K | 4K | 0 |
| FORTIVE CORP | COM | 5M | 67K | 0 |
| FOX CORP | CL A COM | 337K | 10K | 0 |
| FRANKLIN RESOURCES INC | COM | 395K | 18K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 423K | 16K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2M | 60K | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 830K | 35K | 0 |
| FREEPORT-MCMORAN INC | CL B | 844K | 17K | 0 |
| FRONTIER GROUP HLDGS INC | COM | 1M | 295K | 0 |
| FS KKR CAP CORP | COM | 1M | 51K | 0 |
| FTAI AVIATION LTD | SHS | 316K | 3K | 0 |
| FTI CONSULTING INC | COM | 1M | 7K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | 0 |
| GARMIN LTD | SHS | 1M | 7K | 0 |
| GARTNER INC | COM | 719K | 2K | 0 |
| GATES INDL CORP PLC | ORD SHS | 287K | 18K | 0 |
| GE AEROSPACE | COM NEW | 5M | 32K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 13K | 0 |
| GE VERNOVA INC | COM | 1M | 8K | 0 |
| GENERAL DYNAMICS CORP | COM | 8M | 27K | 0 |
| GENERAL MLS INC | COM | 591K | 9K | 0 |
| GENERAL MTRS CO | COM | 728K | 16K | 0 |
| GENUINE PARTS CO | COM | 676K | 5K | 0 |
| GILDAN ACTIVEWEAR INC | COM | 206K | 5K | 0 |
| GILEAD SCIENCES INC | COM | 2M | 31K | 0 |
| GLOBAL PMTS INC | COM | 779K | 8K | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 542K | 17K | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 230K | 5K | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 204K | 12K | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 603K | 21K | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 536K | 18K | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 547K | 15K | 0 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 705K | 11K | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 2M | 69K | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 218K | 5K | 0 |
| GLOBANT S A | COM | 299K | 2K | 0 |
| GLOBUS MED INC | CL A | 249K | 4K | 0 |
| GODADDY INC | CL A | 289K | 2K | 0 |
| GOLAR LNG LTD | SHS | 251K | 8K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 29M | 866K | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2M | 36K | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 33M | 464K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 82M | 763K | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 892K | 11K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 290K | 13K | 0 |
| GRACO INC | COM | 792K | 10K | 0 |
| GRAINGER W W INC | COM | 642K | 712 | 0 |
| GRANITE CONSTR INC | COM | 260K | 4K | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 345K | 6K | 0 |
| GREAT SOUTHN BANCORP INC | COM | 334K | 6K | 0 |
| GRIFFON CORP | COM | 2M | 25K | 0 |
| HALEON PLC | SPON ADS | 490K | 59K | 0 |
| HALLIBURTON CO | COM | 273K | 8K | 0 |
| HALOZYME THERAPEUTICS INC | COM | 558K | 11K | 0 |
| HANESBRANDS INC | COM | 74K | 15K | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 558K | 17K | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 13K | 0 |
| HASBRO INC | COM | 207K | 4K | 0 |
| HCA HEALTHCARE INC | COM | 407K | 1K | 0 |
| HDFC BANK LTD | SPONSORED ADS | 672K | 10K | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 314K | 16K | 0 |
| HENRY JACK & ASSOC INC | COM | 333K | 2K | 0 |
| HENRY SCHEIN INC | COM | 257K | 4K | 0 |
| HERSHEY CO | COM | 614K | 3K | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 39K | 16K | 0 |
| HESS CORP | COM | 205K | 1K | 0 |
| HEXCEL CORP NEW | COM | 313K | 5K | 0 |
| HILLENBRAND INC | COM | 642K | 16K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 626K | 3K | 0 |
| HOLOGIC INC | COM | 499K | 7K | 0 |
| HOME DEPOT INC | COM | 12M | 35K | 0 |
| HONEYWELL INTL INC | COM | 4M | 19K | 0 |
| HOWMET AEROSPACE INC | COM | 399K | 5K | 0 |
| HP INC | COM | 350K | 10K | 0 |
| HUBBELL INC | COM | 1M | 4K | 0 |
| HUBSPOT INC | COM | 372K | 630 | 0 |
| HUMANA INC | COM | 465K | 1K | 0 |
| HUNT J B TRANS SVCS INC | COM | 3M | 16K | 0 |
| HUNTINGTON BANCSHARES INC | COM | 538K | 41K | 0 |
| HYATT HOTELS CORP | COM CL A | 359K | 2K | 0 |
| I-80 GOLD CORP | COM | 41K | 38K | 0 |
| ICICI BANK LIMITED | ADR | 1M | 45K | 0 |
| ICON PLC | SHS | 2M | 6K | 0 |
| IDACORP INC | COM | 394K | 4K | 0 |
| IDEX CORP | COM | 310K | 2K | 0 |
| IDEXX LABS INC | COM | 398K | 817 | 0 |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 5M | 154K | 0 |
| ING GROEP N.V. | SPONSORED ADR | 366K | 21K | 0 |
| INGERSOLL RAND INC | COM | 301K | 3K | 0 |
| INGREDION INC | COM | 428K | 4K | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 265K | 10K | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 240K | 8K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 56K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 7M | 172K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 388K | 10K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 50K | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 213K | 9K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 2M | 64K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 44K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 964K | 21K | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 659K | 19K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 456K | 11K | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 238K | 8K | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 1M | 28K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 859K | 22K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 74K | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 466K | 16K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 41K | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 721K | 24K | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 400K | 13K | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 1M | 29K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 45K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 29K | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 49K | 0 |
| INOZYME PHARMA INC | COM | 59K | 13K | 0 |
| INSPIRED ENTMT INC | COM | 189K | 21K | 0 |
| INSULET CORP | COM | 954K | 5K | 0 |
| INTEGER HLDGS CORP | COM | 282K | 2K | 0 |
| INTEL CORP | COM | 3M | 108K | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 30K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 990K | 7K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 22K | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 312K | 15K | 0 |
| INTERNATIONAL PAPER CO | COM | 238K | 6K | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 274K | 4K | 0 |
| INTUIT | COM | 5M | 8K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 10M | 23K | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 254K | 18K | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 381K | 18K | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 239K | 4K | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 278K | 14K | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 243K | 13K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6M | 29K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 573K | 12K | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 3M | 112K | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 441K | 12K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 367K | 6K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 248K | 4K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 8M | 371K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9M | 444K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 867K | 36K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 4M | 219K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 610K | 25K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 555K | 29K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 934K | 41K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 3M | 117K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 800K | 34K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 446K | 19K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 446K | 19K | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 428K | 19K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 5M | 92K | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 291K | 7K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 11M | 235K | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 33K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 324K | 9K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 404K | 4K | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 2M | 125K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21M | 129K | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1M | 16K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 300K | 7K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 220K | 2K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 381K | 13K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 828K | 22K | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 470K | 16K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 22M | 46K | 0 |
| IQVIA HLDGS INC | COM | 3M | 15K | 0 |
| IRON MTN INC DEL | COM | 528K | 6K | 0 |
| ISHARES BITCOIN TR | SHS | 321K | 9K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 21M | 489K | 0 |
| ISHARES INC | MSCI EMRG CHN | 60M | 1M | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 4M | 58K | 0 |
| ISHARES INC | CORE MSCI EMKT | 20M | 368K | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 2M | 35K | 0 |
| ISHARES INC | ESG AWR MSCI EM | 2M | 68K | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 623K | 6K | 0 |
| ISHARES INC | MSCI STH KOR ETF | 324K | 5K | 0 |
| ISHARES INC | JP MRGN EM HI BD | 3M | 94K | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 782K | 9K | 0 |
| ISHARES SILVER TR | ISHARES | 1M | 47K | 0 |
| ISHARES TR | ESG MSCI LEADR | 8M | 85K | 0 |
| ISHARES TR | S&P SML 600 GWT | 3M | 23K | 0 |
| ISHARES TR | MSCI INTL VLU FT | 13M | 477K | 0 |
| ISHARES TR | GLOBAL TECH ETF | 3M | 30K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 1M | 10K | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 233K | 10K | 0 |
| ISHARES TR | INTL SEL DIV ETF | 608K | 22K | 0 |
| ISHARES TR | GNMA BOND ETF | 10M | 231K | 0 |
| ISHARES TR | BROAD USD HIGH | 3M | 80K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 21M | 225K | 0 |
| ISHARES TR | S&P MC 400VL ETF | 1M | 12K | 0 |
| ISHARES TR | ESG AWRE USD ETF | 4M | 161K | 0 |
| ISHARES TR | CORE 1 5 YR USD | 3M | 71K | 0 |
| ISHARES TR | MBS ETF | 148M | 2M | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 126K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 17K | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 2M | 19K | 0 |
| ISHARES TR | CORE MSCI TOTAL | 3M | 43K | 0 |
| ISHARES TR | CORE S&P US VLU | 6M | 70K | 0 |
| ISHARES TR | U.S. ENERGY ETF | 2M | 32K | 0 |
| ISHARES TR | US SML CAP EQT | 335K | 5K | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 498K | 2K | 0 |
| ISHARES TR | US TREAS BD ETF | 3M | 115K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 309K | 6K | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 728K | 9K | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 6M | 57K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 26M | 305K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 182M | 1M | 0 |
| ISHARES TR | ROBOTICS ARTIF | 575K | 17K | 0 |
| ISHARES TR | CALIF MUN BD ETF | 10M | 177K | 0 |
| ISHARES TR | CORE DIV GRWTH | 10M | 167K | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 606K | 12K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 6M | 52K | 0 |
| ISHARES TR | CORE INTL AGGR | 1M | 29K | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 465K | 6K | 0 |
| ISHARES TR | IBOXX HI YD ETF | 2M | 24K | 0 |
| ISHARES TR | CORE S&P TTL STK | 6M | 48K | 0 |
| ISHARES TR | INVESTMENT GRADE | 39M | 875K | 0 |
| ISHARES TR | GLB INFRASTR ETF | 513K | 11K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 139M | 1M | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 232K | 10K | 0 |
| ISHARES TR | MSCI USA ESG SLC | 2M | 16K | 0 |
| ISHARES TR | MSCI EAFE ETF | 2M | 26K | 0 |
| ISHARES TR | IBONDS 2026 TERM | 239K | 10K | 0 |
| ISHARES TR | IBONDS DEC2026 | 833K | 35K | 0 |
| ISHARES TR | RUS TP200 GR ETF | 216K | 1K | 0 |
| ISHARES TR | CORE MSCI EAFE | 55M | 758K | 0 |
| ISHARES TR | DOW JONES US ETF | 846K | 6K | 0 |
| ISHARES TR | FALN ANGLS USD | 10M | 394K | 0 |
| ISHARES TR | RUS MID CAP ETF | 2M | 20K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 22M | 375K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 80M | 440K | 0 |
| ISHARES TR | ESG AWR US AGRGT | 3M | 60K | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 16K | 0 |
| ISHARES TR | US HLTHCARE ETF | 11M | 171K | 0 |
| ISHARES TR | MSCI USA VALUE | 6M | 59K | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 5M | 114K | 0 |
| ISHARES TR | ESG ADV TTL USD | 2M | 45K | 0 |
| ISHARES TR | GOV/CRED BD ETF | 15M | 146K | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 28K | 0 |
| ISHARES TR | MSCI USA SMCP MN | 202K | 5K | 0 |
| ISHARES TR | TIPS BD ETF | 35M | 325K | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 4M | 37K | 0 |
| ISHARES TR | PFD AND INCM SEC | 3M | 83K | 0 |
| ISHARES TR | US INDUSTRIALS | 225K | 2K | 0 |
| ISHARES TR | U.S. FINLS ETF | 8M | 89K | 0 |
| ISHARES TR | CORE S&P US GWT | 11M | 90K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 4K | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 458K | 7K | 0 |
| ISHARES TR | S&P 100 ETF | 34M | 128K | 0 |
| ISHARES TR | NEW YORK MUN ETF | 586K | 11K | 0 |
| ISHARES TR | SP SMCP600VL ETF | 720K | 7K | 0 |
| ISHARES TR | U.S. TECH ETF | 105M | 700K | 0 |
| ISHARES TR | SELECT DIVID ETF | 2M | 17K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 83M | 778K | 0 |
| ISHARES TR | EXPND TEC SC ETF | 1M | 15K | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 744K | 32K | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 4M | 93K | 0 |
| ISHARES TR | RUSEL 2500 ETF | 2M | 24K | 0 |
| ISHARES TR | EAFE SML CP ETF | 534K | 9K | 0 |
| ISHARES TR | S&P MC 400GR ETF | 1M | 14K | 0 |
| ISHARES TR | A RATE CP BD ETF | 542K | 12K | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 5M | 185K | 0 |
| ISHARES TR | USD INV GRDE ETF | 16M | 327K | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 29K | 0 |
| ISHARES TR | BLACKROCK ULTRA | 781K | 15K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 65M | 708K | 0 |
| ISHARES TR | RUS 1000 ETF | 21M | 72K | 0 |
| ISHARES TR | GLOBAL REIT ETF | 450K | 19K | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 4M | 154K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 18M | 354K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 255K | 3K | 0 |
| ISHARES TR | MORNINGSTR US EQ | 1M | 16K | 0 |
| ISHARES TR | US INFRASTRUC | 14M | 330K | 0 |
| ISHARES TR | MSCI CHINA ETF | 282K | 7K | 0 |
| ISHARES TR | ESG MSCI USA ETF | 2M | 40K | 0 |
| ISHARES TR | ISHARES BIOTECH | 1M | 8K | 0 |
| ISHARES TR | HDG MSCI EAFE | 31M | 858K | 0 |
| ISHARES TR | 0-5YR HI YL CP | 15M | 344K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 54K | 0 |
| ISHARES TR | MSCI USA SZE FT | 216K | 2K | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 32K | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 212K | 3K | 0 |
| ISHARES TR | ESG EAFE ETF | 2M | 25K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 6M | 36K | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 341K | 8K | 0 |
| ISHARES TR | CONV BD ETF | 10M | 131K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 10M | 127K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 19M | 183K | 0 |
| ISHARES TR | CORE TOTAL USD | 324M | 7M | 0 |
| ISHARES TR | JPMORGAN USD EMG | 34M | 383K | 0 |
| ISHARES TR | INTRM GOV CR ETF | 1M | 10K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 2M | 21K | 0 |
| ISHARES TR | FLTG RATE NT ETF | 14M | 271K | 0 |
| ISHARES TR | ISHARES SEMICDTR | 229K | 927 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 13M | 35K | 0 |
| ISHARES TR | CORE US AGGBD ET | 8M | 81K | 0 |
| ISHARES TR | CORE MSCI INTL | 785K | 12K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 16M | 136K | 0 |
| ISHARES TR | TRS FLT RT BD | 28M | 552K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 449K | 4K | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 206K | 3K | 0 |
| ISHARES TR | US AER DEF ETF | 801K | 6K | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 600K | 26K | 0 |
| ISHARES TR | RUS TP200 VL ETF | 419K | 6K | 0 |
| ISHARES TR | MSCI INDIA ETF | 936K | 17K | 0 |
| ISHARES TR | EXPONENTIAL TECH | 382K | 6K | 0 |
| ISHARES TR | RUS MD CP GR ETF | 576K | 5K | 0 |
| ISHARES TR | CORE S&P500 ETF | 123M | 225K | 0 |
| ISHARES TR | MSCI INTL QUALTY | 556K | 14K | 0 |
| ISHARES TR | EUROPE ETF | 8M | 147K | 0 |
| ISHARES TR | EAFE VALUE ETF | 70M | 1M | 0 |
| ISHARES TR | MSCI USA MMENTM | 25M | 129K | 0 |
| ISHARES TR | SHORT TREAS BD | 11M | 102K | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 785K | 32K | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 4M | 76K | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 11M | 210K | 0 |
| ITT INC | COM | 307K | 2K | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8M | 136K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 1M | 16K | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 603K | 8K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 356K | 6K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 10M | 194K | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 548K | 9K | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 32K | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 244K | 4K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 424K | 9K | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 527K | 11K | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 496K | 11K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 465K | 9K | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 615K | 10K | 0 |
| JACOBS SOLUTIONS INC | COM | 301K | 2K | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 18M | 362K | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 999K | 20K | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 12M | 231K | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 300K | 3K | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3M | 48K | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 368K | 10K | 0 |
| JOHNSON & JOHNSON | COM | 14M | 96K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 437K | 7K | 0 |
| JPMORGAN CHASE & CO. | COM | 29M | 145K | 0 |
| KELLANOVA | COM | 205K | 4K | 0 |
| KENVUE INC | COM | 505K | 28K | 0 |
| KEURIG DR PEPPER INC | COM | 1M | 36K | 0 |
| KEYCORP | COM | 206K | 15K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 5M | 35K | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 271K | 17K | 0 |
| KIMBERLY-CLARK CORP | COM | 2M | 17K | 0 |
| KINDER MORGAN INC DEL | COM | 908K | 46K | 0 |
| KINSALE CAP GROUP INC | COM | 328K | 852 | 0 |
| KKR & CO INC | COM | 1M | 11K | 0 |
| KLA CORP | COM NEW | 3M | 3K | 0 |
| KORN FERRY | COM NEW | 1M | 18K | 0 |
| KRAFT HEINZ CO | COM | 538K | 17K | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 2M | 76K | 0 |
| KROGER CO | COM | 533K | 11K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | 0 |
| LABCORP HOLDINGS INC | COM SHS | 574K | 3K | 0 |
| LAM RESEARCH CORP | COM | 1M | 1K | 0 |
| LAMB WESTON HLDGS INC | COM | 251K | 3K | 0 |
| LANCASTER COLONY CORP | COM | 281K | 1K | 0 |
| LANDMARK BANCORP INC | COM | 248K | 13K | 0 |
| LANDSTAR SYS INC | COM | 850K | 5K | 0 |
| LANTRONIX INC | COM NEW | 49K | 14K | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2M | 77K | 0 |
| LCI INDS | COM | 460K | 4K | 0 |
| LEIDOS HOLDINGS INC | COM | 429K | 3K | 0 |
| LENNAR CORP | CL A | 646K | 4K | 0 |
| LENNOX INTL INC | COM | 207K | 386 | 0 |
| LGI HOMES INC | COM | 8M | 88K | 0 |
| LILIUM N V | CLASS A ORD SHS | 13K | 16K | 0 |
| LINCOLN ELEC HLDGS INC | COM | 351K | 2K | 0 |
| LINCOLN NATL CORP IND | COM | 228K | 7K | 0 |
| LINDE PLC | SHS | 3M | 6K | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 234K | 11K | 0 |
| LISTED FD TR | HORIZON KINETICS | 3M | 80K | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 13M | 433K | 0 |
| LKQ CORP | COM | 371K | 9K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 139K | 51K | 0 |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | 0 |
| LOOP MEDIA INC | COM NEW | 7K | 71K | 0 |
| LOWES COS INC | COM | 3M | 15K | 0 |
| LPL FINL HLDGS INC | COM | 1M | 4K | 0 |
| LUCID DIAGNOSTICS INC | COM | 11K | 14K | 0 |
| LULULEMON ATHLETICA INC | COM | 673K | 2K | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 390K | 4K | 0 |
| M & T BK CORP | COM | 631K | 4K | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 234K | 2K | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 364K | 14K | 0 |
| MAIN STR CAP CORP | COM | 427K | 8K | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 438K | 5K | 0 |
| MANHATTAN ASSOCIATES INC | COM | 1M | 6K | 0 |
| MANULIFE FINL CORP | COM | 264K | 10K | 0 |
| MARATHON OIL CORP | COM | 203K | 7K | 0 |
| MARATHON PETE CORP | COM | 4M | 21K | 0 |
| MARKEL GROUP INC | COM | 224K | 142 | 0 |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | 0 |
| MARSH & MCLENNAN COS INC | COM | 3M | 16K | 0 |
| MARTIN MARIETTA MATLS INC | COM | 782K | 1K | 0 |
| MARVELL TECHNOLOGY INC | COM | 2M | 24K | 0 |
| MASTERCARD INCORPORATED | CL A | 7M | 17K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 946K | 13K | 0 |
| MCDONALDS CORP | COM | 12M | 49K | 0 |
| MCKESSON CORP | COM | 3M | 5K | 0 |
| MDXHEALTH SA | SHS NEW | 120K | 50K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 46K | 11K | 0 |
| MEDTRONIC PLC | SHS | 1M | 15K | 0 |
| MERCADOLIBRE INC | COM | 786K | 478 | 0 |
| MERCK & CO INC | COM | 10M | 78K | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 66K | 18K | 0 |
| META PLATFORMS INC | CL A | 22M | 43K | 0 |
| METLIFE INC | COM | 623K | 9K | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 795K | 569 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 795K | 18K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 382K | 4K | 0 |
| MICRON TECHNOLOGY INC | COM | 3M | 20K | 0 |
| MICROSOFT CORP | COM | 116M | 260K | 0 |
| MICROSTRATEGY INC | CL A NEW | 278K | 202 | 0 |
| MID-AMER APT CMNTYS INC | COM | 458K | 3K | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 13K | 19K | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 143K | 13K | 0 |
| MODERNA INC | COM | 1M | 10K | 0 |
| MOELIS & CO | CL A | 776K | 14K | 0 |
| MOLINA HEALTHCARE INC | COM | 314K | 1K | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 767K | 15K | 0 |
| MONDELEZ INTL INC | CL A | 1M | 22K | 0 |
| MONGODB INC | CL A | 213K | 852 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 25K | 12K | 0 |
| MONOLITHIC PWR SYS INC | COM | 313K | 381 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 966K | 19K | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 859K | 19K | 0 |
| MOODYS CORP | COM | 4M | 9K | 0 |
| MORGAN STANLEY | COM NEW | 2M | 22K | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 315K | 5K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 892K | 2K | 0 |
| MP MATERIALS CORP | COM CL A | 828K | 65K | 0 |
| MPLX LP | COM UNIT REP LTD | 263K | 6K | 0 |
| MR COOPER GROUP INC | COM | 326K | 4K | 0 |
| MSCI INC | COM | 1M | 3K | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 34K | 8M | 0 |
| NABORS INDUSTRIES LTD | SHS | 2M | 22K | 0 |
| NANO X IMAGING LTD | ORD SHS | 103K | 14K | 0 |
| NASDAQ INC | COM | 651K | 11K | 0 |
| NATWEST GROUP PLC | SPONS ADR | 85K | 11K | 0 |
| NETFLIX INC | COM | 4M | 6K | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 691K | 5K | 0 |
| NEW GOLD INC CDA | COM | 35K | 18K | 0 |
| NEW YORK TIMES CO | CL A | 293K | 6K | 0 |
| NEWMONT CORP | COM | 277K | 7K | 0 |
| NEWS CORP NEW | CL A | 429K | 16K | 0 |
| NEXTERA ENERGY INC | COM | 2M | 35K | 0 |
| NIKE INC | CL B | 1M | 16K | 0 |
| NIO INC | SPON ADS | 69K | 17K | 0 |
| NISOURCE INC | COM | 318K | 11K | 0 |
| NLIGHT INC | COM | 109K | 10K | 0 |
| NNN REIT INC | COM | 211K | 5K | 0 |
| NORDSON CORP | COM | 453K | 2K | 0 |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 559K | 29K | 0 |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | 0 |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | 0 |
| NOVO-NORDISK A S | ADR | 5M | 38K | 0 |
| NU HLDGS LTD | ORD SHS CL A | 325K | 25K | 0 |
| NUCOR CORP | COM | 265K | 2K | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 278K | 13K | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 2M | 194K | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 5M | 447K | 0 |
| NUVEEN MUN INCOME FD INC | COM | 121K | 12K | 0 |
| NUVEEN MUN VALUE FD INC | COM | 530K | 61K | 0 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 101K | 14K | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 563K | 48K | 0 |
| NVENT ELECTRIC PLC | SHS | 296K | 4K | 0 |
| NVIDIA CORPORATION | COM | 487K | 121K | 0 |
| NVIDIA CORPORATION | COM | 69M | 556K | 0 |
| NVIDIA CORPORATION | COM | 10K | 900 | 0 |
| NVR INC | COM | 531K | 70 | 0 |
| NXP SEMICONDUCTORS N V | COM | 1M | 6K | 0 |
| OCCIDENTAL PETE CORP | COM | 1M | 20K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 483K | 3K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 284K | 8K | 0 |
| OMNICOM GROUP INC | COM | 570K | 6K | 0 |
| ONEMAIN HLDGS INC | COM | 309K | 6K | 0 |
| ONEOK INC NEW | COM | 645K | 8K | 0 |
| ONTO INNOVATION INC | COM | 338K | 2K | 0 |
| ORACLE CORP | COM | 6M | 46K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 4M | 4K | 0 |
| OTIS WORLDWIDE CORP | COM | 1M | 13K | 0 |
| OVINTIV INC | COM | 268K | 6K | 0 |
| PACCAR INC | COM | 2M | 21K | 0 |
| PACER FDS TR | US CASH COWS 100 | 3M | 54K | 0 |
| PACKAGING CORP AMER | COM | 956K | 5K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 840K | 33K | 0 |
| PALO ALTO NETWORKS INC | COM | 5M | 14K | 0 |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | 0 |
| PAYCHEX INC | COM | 2M | 16K | 0 |
| PAYPAL HLDGS INC | COM | 714K | 12K | 0 |
| PAYSIGN INC | COM | 521K | 121K | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 327K | 2K | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 145K | 13K | 0 |
| PEPSICO INC | COM | 9M | 56K | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 268K | 4K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 161K | 11K | 0 |
| PFIZER INC | COM | 4M | 152K | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 2M | 45K | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 2M | 45K | 0 |
| PHILIP MORRIS INTL INC | COM | 3M | 30K | 0 |
| PHILLIPS 66 | COM | 5M | 33K | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 697K | 21K | 0 |
| PIMCO CORPORATE & INCOME OPP | COM | 995K | 70K | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 296K | 16K | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 863K | 17K | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 23M | 239K | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 15M | 160K | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 5M | 92K | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 76M | 837K | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 3M | 36K | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 14M | 149K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 44K | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 7M | 278K | 0 |
| PINNACLE FINL PARTNERS INC | COM | 525K | 7K | 0 |
| PIPER SANDLER COMPANIES | COM | 488K | 2K | 0 |
| PLAYA HOTELS & RESORTS NV | SHS | 367K | 44K | 0 |
| PLBY GROUP INC | COM | 11K | 14K | 0 |
| PLUG POWER INC | COM NEW | 34K | 14K | 0 |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | 0 |
| POLARIS INC | COM | 480K | 6K | 0 |
| POOL CORP | COM | 211K | 686 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 238K | 6K | 0 |
| POST HLDGS INC | COM | 952K | 9K | 0 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 1M | 22K | 0 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 799K | 16K | 0 |
| PPG INDS INC | COM | 657K | 5K | 0 |
| PPL CORP | COM | 202K | 7K | 0 |
| PRICE T ROWE GROUP INC | COM | 576K | 5K | 0 |
| PRIMERICA INC | COM | 1M | 5K | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 14K | 0 |
| PRIVIA HEALTH GROUP INC | COM | 9M | 541K | 0 |
| PROCORE TECHNOLOGIES INC | COM | 323K | 5K | 0 |
| PROCTER AND GAMBLE CO | COM | 15M | 88K | 0 |
| PROGRESSIVE CORP | COM | 4M | 20K | 0 |
| PROLOGIS INC. | COM | 1M | 13K | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | 70K | 42K | 0 |
| PROSHARES TR | PSHS ULT S&P 500 | 207K | 3K | 0 |
| PROSHARES TR | INVT INT RT HG | 803K | 11K | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 592K | 6K | 0 |
| PROSHARES TR | SHORT S&P 500 NE | 140K | 12K | 0 |
| PROSHARES TR | SHORT QQQ | 1M | 31K | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 45K | – | 0 |
| PRUDENTIAL FINL INC | COM | 1M | 13K | 0 |
| PUBLIC STORAGE OPER CO | COM | 476K | 2K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 19K | 0 |
| PULTE GROUP INC | COM | 520K | 5K | 0 |
| PURE STORAGE INC | CL A | 838K | 13K | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 553K | 93K | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 136K | 38K | 0 |
| QORVO INC | COM | 204K | 2K | 0 |
| QUALCOMM INC | COM | 20M | 100K | 0 |
| QUANTA SVCS INC | COM | 408K | 2K | 0 |
| QUEST DIAGNOSTICS INC | COM | 459K | 3K | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 6K | 10K | 0 |
| RANGE RES CORP | COM | 2M | 49K | 0 |
| RAYMOND JAMES FINL INC | COM | 5M | 42K | 0 |
| RB GLOBAL INC | COM | 883K | 12K | 0 |
| RBB FD INC | US TREAS 3 MNTH | 703K | 14K | 0 |
| RBC BEARINGS INC | COM | 1M | 4K | 0 |
| READY CAPITAL CORP | COM | 203K | 25K | 0 |
| REALTY INCOME CORP | COM | 546K | 10K | 0 |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 340K | 2K | 0 |
| RELX PLC | SPONSORED ADR | 1M | 24K | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 567K | 19K | 0 |
| REPUBLIC SVCS INC | COM | 472K | 2K | 0 |
| RESMED INC | COM | 471K | 2K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 442K | 7K | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 149K | 11K | 0 |
| RLI CORP | COM | 510K | 4K | 0 |
| ROBLOX CORP | CL A | 1M | 36K | 0 |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | 0 |
| ROLLINS INC | COM | 1M | 28K | 0 |
| ROPER TECHNOLOGIES INC | COM | 716K | 1K | 0 |
| ROSS STORES INC | COM | 3M | 23K | 0 |
| ROYAL BK CDA | COM | 255K | 2K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 2M | 11K | 0 |
| RPM INTL INC | COM | 670K | 6K | 0 |
| RTX CORPORATION | COM | 4M | 43K | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 324K | 3K | 0 |
| S&P GLOBAL INC | COM | 5M | 11K | 0 |
| SAIA INC | COM | 386K | 813 | 0 |
| SALESFORCE INC | COM | 14M | 53K | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 2M | 518K | 0 |
| SANDSTORM GOLD LTD | COM NEW | 110K | 20K | 0 |
| SANOFI | SPONSORED ADR | 414K | 9K | 0 |
| SAP SE | SPON ADR | 1M | 5K | 0 |
| SCHLUMBERGER LTD | COM STK | 2M | 40K | 0 |
| SCHWAB CHARLES CORP | COM | 3M | 41K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 14M | 285K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 41M | 555K | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 89K | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 2M | 80K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 221M | 2M | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 38M | 602K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 501K | 14K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20M | 251K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 56M | 867K | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 77M | 2M | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 12M | 318K | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 854K | 18K | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 308K | 6K | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 31M | 393K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 255K | 9K | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1M | 24K | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 714K | 14K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 13M | 193K | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1M | 32K | 0 |
| SEA LTD | SPONSORD ADS | 303K | 4K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 275K | 3K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 809K | 4K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 36K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 26K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 12K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 234K | 3K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 735K | 11K | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 131K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 212K | 3K | 0 |
| SELECT SECTOR SPDR TR | INDL | 2M | 18K | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4M | 95K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 25K | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 508K | 47K | 0 |
| SEMPRA | COM | 762K | 10K | 0 |
| SEMRUSH HLDGS INC | CL A COM | 3M | 214K | 0 |
| SERVICENOW INC | COM | 7M | 9K | 0 |
| SHELL PLC | SPON ADS | 555K | 8K | 0 |
| SHERWIN WILLIAMS CO | COM | 679K | 2K | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 327K | 9K | 0 |
| SHOPIFY INC | CL A | 1M | 17K | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 61K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 959K | 6K | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 18M | 784K | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 2M | 56K | 0 |
| SIMPSON MFG INC | COM | 1M | 8K | 0 |
| SIRIUS XM HOLDINGS INC | COM | 54K | 19K | 0 |
| SK TELECOM LTD | SPONSORED ADR | 209K | 10K | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 336K | 5K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 452K | 4K | 0 |
| SMITH A O CORP | COM | 252K | 3K | 0 |
| SMUCKER J M CO | COM NEW | 477K | 4K | 0 |
| SNOWFLAKE INC | CL A | 343K | 3K | 0 |
| SOFI TECHNOLOGIES INC | COM | 125K | 19K | 0 |
| SOLVENTUM CORP | COM SHS | 255K | 5K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 591K | 7K | 0 |
| SOURCE CAP INC | COM | 249K | 6K | 0 |
| SOUTHERN CO | COM | 4M | 46K | 0 |
| SOUTHWEST AIRLS CO | COM | 239K | 8K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 698K | 2K | 0 |
| SPDR GOLD TR | GOLD SHS | 7M | 30K | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 3M | 26K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 48K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3M | 81K | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 250K | 5K | 0 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2M | 36K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 35M | 64K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 7K | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 13M | 448K | 0 |
| SPDR SER TR | S&P 600 SMCP VAL | 1M | 14K | 0 |
| SPDR SER TR | S&P 600 SMCP GRW | 831K | 10K | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 265K | 11K | 0 |
| SPDR SER TR | S&P DIVID ETF | 2M | 16K | 0 |
| SPDR SER TR | OILGAS EQUIP | 828K | 9K | 0 |
| SPDR SER TR | S&P METALS MNG | 766K | 13K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 988K | 11K | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 742K | 26K | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 804K | 25K | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 780K | 31K | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 2M | 71K | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 61M | 2M | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 813K | 20K | 0 |
| SPDR SER TR | S&P KENSHO NEW | 577K | 13K | 0 |
| SPDR SER TR | BLOOMBERG INVT | 858K | 28K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 512M | 8M | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 855K | 29K | 0 |
| SPDR SER TR | DJ REIT ETF | 406K | 4K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 20M | 489K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 29K | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 655K | 14K | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 39M | 2M | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 7M | 135K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 4M | 62K | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 214K | 3K | 0 |
| SPDR SER TR | SPDR S&P 500 ETF | 986K | 22K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 26K | 0 |
| SPDR SER TR | AEROSPACE DEF | 245K | 2K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 657K | 7K | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 777K | 31K | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 546K | 5K | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 47K | 0 |
| SPIRIT AIRLS INC | COM | 587K | 160K | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 305K | 127K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 243K | 773 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 529K | 20K | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 491K | 16K | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 3M | 61K | 0 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 279K | 13K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 233K | 13K | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 2M | 188K | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2M | 206K | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 375K | 6K | 0 |
| STAG INDL INC | COM | 258K | 7K | 0 |
| STARBUCKS CORP | COM | 3M | 42K | 0 |
| STELLANTIS N.V | SHS | 3M | 173K | 0 |
| STERICYCLE INC | COM | 788K | 14K | 0 |
| STERIS PLC | SHS USD | 1M | 5K | 0 |
| STIFEL FINL CORP | COM | 403K | 5K | 0 |
| STRATEGIC ED INC | COM | 1M | 11K | 0 |
| STRATEGY SHS | DAY HAGAN NED | 16M | 409K | 0 |
| STRATEGY SHS | DAY HAGAN NED | 797K | 38K | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 5K | 10K | 0 |
| STRYKER CORPORATION | COM | 9M | 26K | 0 |
| SUN CMNTYS INC | COM | 237K | 2K | 0 |
| SUNCOR ENERGY INC NEW | COM | 443K | 12K | 0 |
| SUPER MICRO COMPUTER INC | COM | 445K | 543 | 0 |
| SWK HLDGS CORP | COM NEW | 338K | 20K | 0 |
| SYNCHRONY FINANCIAL | COM | 218K | 5K | 0 |
| SYNOPSYS INC | COM | 1M | 2K | 0 |
| SYSCO CORP | COM | 1M | 21K | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 5M | 166K | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 4M | 127K | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 1M | 46K | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 4M | 105K | 0 |
| T-MOBILE US INC | COM | 1M | 6K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 59K | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 218K | 5K | 0 |
| TAPESTRY INC | COM | 312K | 7K | 0 |
| TARGA RES CORP | COM | 283K | 2K | 0 |
| TARGET CORP | COM | 2M | 13K | 0 |
| TE CONNECTIVITY LTD | SHS | 824K | 5K | 0 |
| TECK RESOURCES LTD | CL B | 859K | 18K | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 669K | 2K | 0 |
| TELOS CORP MD | COM | 80K | 20K | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 2M | 412K | 0 |
| TESLA INC | COM | 8M | 42K | 0 |
| TETRA TECH INC NEW | COM | 384K | 2K | 0 |
| TEXAS INSTRS INC | COM | 3M | 15K | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | 0 |
| TEXAS ROADHOUSE INC | COM | 397K | 2K | 0 |
| TEXTRON INC | COM | 338K | 4K | 0 |
| THE CIGNA GROUP | COM | 4M | 11K | 0 |
| THE TRADE DESK INC | COM CL A | 706K | 7K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | 0 |
| THOMSON REUTERS CORP. | COM | 937K | 6K | 0 |
| TIDAL ETF TR | SP FDS S&P 500 | 232K | 6K | 0 |
| TIDEWATER INC NEW | COM | 965K | 10K | 0 |
| TJX COS INC NEW | COM | 4M | 33K | 0 |
| TKO GROUP HOLDINGS INC | CL A | 352K | 3K | 0 |
| TMC THE METALS COMPANY INC | COM | 22K | 16K | 0 |
| TOPBUILD CORP | COM | 284K | 738 | 0 |
| TORO CO | COM | 1M | 12K | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 522K | 10K | 0 |
| TOYOTA MOTOR CORP | ADS | 510K | 2K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | 0 |
| TRANSDIGM GROUP INC | COM | 943K | 738 | 0 |
| TRANSUNION | COM | 220K | 3K | 0 |
| TRAVELERS COMPANIES INC | COM | 2M | 8K | 0 |
| TRUECAR INC | COM | 378K | 121K | 0 |
| TRUIST FINL CORP | COM | 1M | 32K | 0 |
| TWILIO INC | CL A | 272K | 5K | 0 |
| TYLER TECHNOLOGIES INC | COM | 334K | 665 | 0 |
| UBER TECHNOLOGIES INC | COM | 4M | 55K | 0 |
| UBS GROUP AG | SHS | 216K | 7K | 0 |
| ULTA BEAUTY INC | COM | 746K | 2K | 0 |
| UNIFI INC | COM NEW | 71K | 12K | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 4M | 122K | 0 |
| UNILEVER PLC | SPON ADR NEW | 1M | 24K | 0 |
| UNION PAC CORP | COM | 3M | 15K | 0 |
| UNITED AIRLS HLDGS INC | COM | 262K | 5K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | 0 |
| UNITED RENTALS INC | COM | 407K | 630 | 0 |
| UNITEDHEALTH GROUP INC | COM | 17M | 34K | 0 |
| UPWORK INC | COM | 2M | 185K | 0 |
| US BANCORP DEL | COM NEW | 1M | 32K | 0 |
| US FOODS HLDG CORP | COM | 1M | 21K | 0 |
| V F CORP | COM | 158K | 12K | 0 |
| VAIL RESORTS INC | COM | 3M | 17K | 0 |
| VALARIS LTD | CL A | 219K | 3K | 0 |
| VALE S A | SPONSORED ADS | 114K | 10K | 0 |
| VALERO ENERGY CORP | COM | 862K | 6K | 0 |
| VALLEY NATL BANCORP | COM | 86K | 12K | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 5M | 175K | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 365K | 15K | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 4M | 221K | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 9M | 189K | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 66M | 764K | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 1M | 53K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 786K | 23K | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 577K | 26K | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2M | 47K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 876K | 3K | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 2M | 37K | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 1M | 53K | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 235K | 2K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 24M | 138K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4M | 12K | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 837K | 10K | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3M | 68K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 19M | 246K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 28M | 388K | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 301K | 4K | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 10M | 131K | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3M | 68K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 810K | 3K | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 143M | 286K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 10M | 60K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6M | 30K | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 14K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 24K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 11M | 49K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 22M | 60K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 34K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 51M | 189K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9M | 36K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 20M | 340K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 136K | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 235K | 6K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 54M | 481K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7M | 110K | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3M | 63K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 72M | 1M | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6M | 99K | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 4M | 75K | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 33K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11M | 136K | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 42K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7M | 86K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19M | 102K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 7M | 114K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 187K | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 375K | 4K | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 9M | 145K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 44K | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 464K | 3K | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 344K | 1K | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 742K | 7K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 11K | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 587K | 3K | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 677K | 5K | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 640K | 3K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 649K | 5K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 818K | 3K | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 567K | 3K | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 249K | 2K | 0 |
| VEEVA SYS INC | CL A COM | 326K | 2K | 0 |
| VENTAS INC | COM | 245K | 5K | 0 |
| VERALTO CORP | COM SHS | 517K | 5K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 6M | 158K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 812K | 2K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 6M | 65K | 0 |
| VIAD CORP | COM | 470K | 14K | 0 |
| VIATRIS INC | COM | 1M | 124K | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 265K | 3K | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 1M | 56K | 0 |
| VISA INC | COM CL A | 18M | 68K | 0 |
| VISTRA CORP | COM | 235K | 3K | 0 |
| VITAL ENERGY INC | COM | 1M | 22K | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 23K | 33K | 0 |
| VOYA FINANCIAL INC | COM | 290K | 4K | 0 |
| VULCAN MATLS CO | COM | 356K | 1K | 0 |
| WALMART INC | COM | 17M | 247K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 338K | 45K | 0 |
| WASTE CONNECTIONS INC | COM | 597K | 3K | 0 |
| WASTE MGMT INC DEL | COM | 3M | 12K | 0 |
| WATERS CORP | COM | 238K | 820 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 948K | 5K | 0 |
| WEC ENERGY GROUP INC | COM | 692K | 9K | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 495K | 416 | 0 |
| WELLS FARGO CO NEW | COM | 8M | 143K | 0 |
| WELLTOWER INC | COM | 1M | 12K | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 290K | 881 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 488K | 8K | 0 |
| WESTERN DIGITAL CORP. | COM | 254K | 3K | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 237K | 5K | 0 |
| WIDEOPENWEST INC | COM | 371K | 69K | 0 |
| WILLIAMS COS INC | COM | 543K | 13K | 0 |
| WILLIAMS SONOMA INC | COM | 884K | 3K | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 4K | 0 |
| WINGSTOP INC | COM | 266K | 629 | 0 |
| WINTRUST FINL CORP | COM | 490K | 5K | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 497K | 10K | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 367K | 8K | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 1M | 34K | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 989K | 20K | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 39M | 497K | 0 |
| WISDOMTREE TR | US AI ENHANCED | 399K | 4K | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 369K | 12K | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 829K | 16K | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 328K | 12K | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 760K | 15K | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 50M | 2M | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 11M | 317K | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 2M | 28K | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 31M | 714K | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 5M | 179K | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 17M | 457K | 0 |
| WORKDAY INC | CL A | 7M | 33K | 0 |
| WORKIVA INC | COM CL A | 3M | 40K | 0 |
| WP CAREY INC | COM | 443K | 8K | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 452K | 6K | 0 |
| WYNN RESORTS LTD | COM | 1M | 13K | 0 |
| X4 PHARMACEUTICALS INC | COM | 12K | 22K | 0 |
| XCEL ENERGY INC | COM | 702K | 13K | 0 |
| XYLEM INC | COM | 404K | 3K | 0 |
| YUM BRANDS INC | COM | 2M | 15K | 0 |
| YUM CHINA HLDGS INC | COM | 255K | 8K | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 475K | 2K | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 324K | 7K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 223K | 2K | 0 |
| ZOETIS INC | CL A | 1M | 6K | 0 |
| ZSCALER INC | COM | 371K | 2K | 0 |