ENVESTNET PORTFOLIO SOLUTIONS, INC.
Adviser information for ENVESTNET PORTFOLIO SOLUTIONS, INC. last updated from Form ADV on March 28th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 415 |
|---|---|
| Investment Advisory/Research | 273 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 60 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 178,852 | $40.5B |
| Non-Discretionary | 0 | $0 |
| Total | 178,852 | $40.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 172,112 | $28.1B |
| HNW Individuals | 3,746 | $7.7B |
| Banking or thrift institutions | 4 | $1.3M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 460 | $1.5B |
| State or municipal gov entities | 2 | $3.6M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2,344 | $3.1B |
| Other | 184 | $83.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMSubscription feesFixed feesA PERCENTAGE OF ASSETS OR REVENUES UNDER OUR CLIENTS' MANAGEMENT |
| Other Business Activities | INVESTMENT RESEARCH/PORTFOLIO MANAGEMENT SOFTWARE |
Principal Office
ONE NORTH WACKER DRIVESUITE 1925
CHICAGO
IL
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 312-827-2800, Fax: None
Chief Compliance Officer
DEBRA JANE DEVOE
SVP CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR
ONE NORTH WACKER DRIVE
SUITE 1925
CHICAGO
IL
United States
Tel:
312-827-7950
D**********@************M
(Full email address available in API data)
Regulatory Contact
MICHAEL G. LUGOWSKI
VP, COMPLIANCE DIRECTOR
ONE NORTH WACKER DRIVE
SUITE 1925
CHICAGO
IL
United States
Tel:
3128277055
Fax:
8:00 A.M. - 5:00 P.M.
M***************@************M
(Full email address available in API data)
Industry Affiliates
| ATEGENOS CAPITAL, LLC | Other investment adviser, including financial planners |
| ENVESTNET EMBEDDED ADVISORY, INC. | Other investment adviser, including financial planners |
| ENVESTNET PMC | Other investment adviser, including financial planners |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | Other investment adviser, including financial planners |
| ENVESTNET SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FDX ADVISORS, INC. | Other investment adviser, including financial planners |
| FIDX MARKETS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| QRG CAPITAL MANAGEMENT, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'BRIEN, SHELLY, S | Individual | – | CHIEF LEGAL OFFICER/GENERAL COUNSEL/SECRETARY | 12/2011 | < 5% |
| THOMAS, BRANDON, ROCKWELL | Individual | – | CO-CIO | 12/2011 | < 5% |
| ENVESTNET, INC. | Domestic Entity | – | SHAREHOLDER | 12/2011 | > 75% |
| DEVOE, DEBRA, JANE | Individual | – | SVP/CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR | 01/2014 | < 5% |
| D'AURIA, DANA, MARIE | Individual | – | CO-CIO | 09/2020 | < 5% |
| SIPP, THOMAS, MICHAEL | Individual | – | EVP, ENVESTNET BUSINESS LINES | 12/2022 | < 5% |
| WARREN, JOSHUA, B. | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
| FOX, JAMES, LAWRENCE | Individual | – | INTERIM CHIEF EXECUTIVE OFFICER | 04/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 314K | 10K | – |
| 3M CO | COM | 6M | 63K | – |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 339K | 9K | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 684K | 14K | – |
| AB ACTIVE ETFS INC | SHORT DURATION H | 212K | 6K | – |
| ABBOTT LABS | COM | 24M | 229K | – |
| ABBVIE INC | COM | 34M | 199K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 345K | 3K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 302K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 41M | 136K | – |
| ACUITY BRANDS INC | COM | 689K | 3K | – |
| ACUSHNET HLDGS CORP | COM | 221K | 3K | – |
| ADDUS HOMECARE CORP | COM | 247K | 2K | – |
| ADOBE INC | COM | 19M | 34K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 9K | – |
| ADVANCED ENERGY INDS | COM | 686K | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 12M | 77K | – |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 3M | 83K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 15K | – |
| AES CORP | COM | 339K | 19K | – |
| AFLAC INC | COM | 2M | 28K | – |
| AGCO CORP | COM | 372K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 33K | – |
| AGNC INVT CORP | COM | 993K | 104K | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 53K | – |
| AGREE RLTY CORP | COM | 612K | 10K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 211K | 8K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 884K | 30K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 411K | 14K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 560K | 19K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 311K | 9K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 544K | 17K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 335K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 565K | 17K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 1M | 32K | – |
| AIR LEASE CORP | CL A | 1M | 24K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 13K | – |
| AIRBNB INC | COM CL A | 2M | 16K | – |
| AKAMAI TECHNOLOGIES INC | COM | 581K | 6K | – |
| ALAMO GROUP INC | COM | 252K | 1K | – |
| ALBANY INTL CORP | CL A | 334K | 4K | – |
| ALBEMARLE CORP | COM | 2M | 26K | – |
| ALCON AG | ORD SHS | 3M | 39K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 578K | 5K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 549K | 8K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 6K | – |
| ALLEGION PLC | ORD SHS | 1M | 12K | – |
| ALLIANT ENERGY CORP | COM | 3M | 52K | – |
| ALLSTATE CORP | COM | 8M | 51K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 277K | 1K | – |
| ALPHABET INC | CAP STK CL A | 79M | 435K | – |
| ALPHABET INC | CAP STK CL C | 48M | 262K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 28K | – |
| ALTAIR ENGR INC | COM CL A | 206K | 2K | – |
| ALTRIA GROUP INC | COM | 5M | 107K | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 227K | 8K | – |
| AMAZON COM INC | COM | 106M | 548K | – |
| AMBEV SA | SPONSORED ADR | 128K | 63K | – |
| AMCOR PLC | ORD | 7M | 743K | – |
| AMDOCS LTD | SHS | 2M | 24K | – |
| AMEREN CORP | COM | 3M | 45K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 332K | 20K | – |
| AMERICAN AIRLS GROUP INC | COM | 5M | 481K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 22K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 671K | 10K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 12K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 296K | 5K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 574K | 6K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 320K | 5K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 67K | – |
| AMERICAN EXPRESS CO | COM | 4M | 18K | – |
| AMERICAN HOMES 4 RENT | CL A | 448K | 12K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 19K | – |
| AMERICAN TOWER CORP NEW | COM | 16M | 82K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 10K | – |
| AMERICOLD REALTY TRUST INC | COM | 547K | 21K | – |
| AMERIPRISE FINL INC | COM | 13M | 32K | – |
| AMERIS BANCORP | COM | 251K | 5K | – |
| AMETEK INC | COM | 2M | 14K | – |
| AMGEN INC | COM | 22M | 71K | – |
| AMN HEALTHCARE SVCS INC | COM | 345K | 7K | – |
| AMPHENOL CORP NEW | CL A | 5M | 73K | – |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 2M | 37K | – |
| ANALOG DEVICES INC | COM | 17M | 74K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 829K | 14K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 427K | 22K | – |
| ANSYS INC | COM | 2M | 5K | – |
| ANTERO MIDSTREAM CORP | COM | 413K | 28K | – |
| AON PLC | SHS CL A | 3M | 10K | – |
| API GROUP CORP | COM STK | 230K | 6K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 13K | – |
| APPFOLIO INC | COM CL A | 297K | 1K | – |
| APPLE INC | COM | 164M | 778K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 271K | 1K | – |
| APPLIED MATLS INC | COM | 23M | 98K | – |
| APPLOVIN CORP | COM CL A | 3M | 40K | – |
| APTARGROUP INC | COM | 233K | 2K | – |
| APTIV PLC | SHS | 5M | 70K | – |
| ARAMARK | COM | 1M | 33K | – |
| ARCH CAP GROUP LTD | ORD | 3M | 32K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 74K | – |
| ARCHROCK INC | COM | 213K | 11K | – |
| ARES CAPITAL CORP | COM | 278K | 13K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 5M | 34K | – |
| ARGENX SE | SPONSORED ADR | 625K | 1K | – |
| ARISTA NETWORKS INC | COM | 8M | 24K | – |
| ARK ETF TR | INNOVATION ETF | 579K | 13K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 367K | 2K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 724K | 6K | – |
| ARROW ELECTRS INC | COM | 616K | 5K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 673K | 59K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 11K | – |
| ASPEN TECHNOLOGY INC | COM | 1M | 5K | – |
| ASSURANT INC | COM | 244K | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 11M | 136K | – |
| AT&T INC | COM | 8M | 438K | – |
| ATKORE INC | COM | 425K | 3K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 404K | 12K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 24K | – |
| ATMOS ENERGY CORP | COM | 362K | 3K | – |
| AUTODESK INC | COM | 3M | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 26K | – |
| AUTOZONE INC | COM | 1M | 387 | – |
| AVALONBAY CMNTYS INC | COM | 1M | 5K | – |
| AVANTOR INC | COM | 1M | 58K | – |
| AVERY DENNISON CORP | COM | 3M | 14K | – |
| AVIENT CORPORATION | COM | 340K | 8K | – |
| AVISTA CORP | COM | 232K | 7K | – |
| AVNET INC | COM | 367K | 7K | – |
| AXALTA COATING SYS LTD | COM | 601K | 18K | – |
| AXIS CAP HLDGS LTD | SHS | 368K | 5K | – |
| AXON ENTERPRISE INC | COM | 2M | 5K | – |
| AZEK CO INC | CL A | 2M | 39K | – |
| AZENTA INC | COM | 713K | 14K | – |
| BADGER METER INC | COM | 318K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 277K | 8K | – |
| BALCHEM CORP | COM | 604K | 4K | – |
| BALL CORP | COM | 852K | 14K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 659K | 66K | – |
| BANCO SANTANDER S.A. | ADR | 322K | 70K | – |
| BANK AMERICA CORP | COM | 20M | 511K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 59K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2M | 66K | – |
| BARCLAYS PLC | ADR | 582K | 54K | – |
| BATH & BODY WORKS INC | COM | 257K | 7K | – |
| BAXTER INTL INC | COM | 527K | 16K | – |
| BCE INC | COM NEW | 3M | 103K | – |
| BECTON DICKINSON & CO | COM | 8M | 34K | – |
| BELLRING BRANDS INC | COMMON STOCK | 230K | 4K | – |
| BENCHMARK ELECTRS INC | COM | 301K | 8K | – |
| BENTLEY SYS INC | COM CL B | 2M | 41K | – |
| BERKLEY W R CORP | COM | 3M | 40K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 45M | 111K | – |
| BERRY GLOBAL GROUP INC | COM | 240K | 4K | – |
| BEST BUY INC | COM | 6M | 75K | – |
| BHP GROUP LTD | SPONSORED ADS | 759K | 13K | – |
| BIO RAD LABS INC | CL A | 445K | 2K | – |
| BIOGEN INC | COM | 814K | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 279K | 3K | – |
| BIO-TECHNE CORP | COM | 2M | 33K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 18K | – |
| BLACKBAUD INC | COM | 239K | 3K | – |
| BLACKLINE INC | COM | 398K | 8K | – |
| BLACKROCK ETF TRUST | LARGE CAP CORE E | 209K | 7K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 452M | 10M | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 101M | 2M | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 17M | 372K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 4M | 74K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 110M | 2M | – |
| BLACKROCK INC | COM | 24M | 30K | – |
| BLACKSTONE INC | COM | 2M | 17K | – |
| BLOCK H & R INC | COM | 395K | 7K | – |
| BLOCK INC | CL A | 611K | 9K | – |
| BLUE OWL CAPITAL INC | COM CL A | 243K | 14K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 1M | 26K | – |
| BOEING CO | COM | 3M | 17K | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | – |
| BOOT BARN HLDGS INC | COM | 862K | 7K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 5M | 32K | – |
| BORGWARNER INC | COM | 272K | 8K | – |
| BOSTON PROPERTIES INC | COM | 813K | 13K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 67K | – |
| BOYD GAMING CORP | COM | 249K | 5K | – |
| BP PLC | SPONSORED ADR | 2M | 57K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1M | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 207K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 70K | – |
| BRIXMOR PPTY GROUP INC | COM | 228K | 10K | – |
| BROADCOM INC | COM | 42M | 26K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 26K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 453K | 11K | – |
| BROWN & BROWN INC | COM | 2M | 17K | – |
| BRUKER CORP | COM | 1M | 17K | – |
| BRUNSWICK CORP | COM | 288K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 367K | 3K | – |
| BURLINGTON STORES INC | COM | 906K | 4K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 308K | 3K | – |
| CABOT CORP | COM | 816K | 9K | – |
| CACI INTL INC | CL A | 584K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 9M | 29K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 265K | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 10K | – |
| CAMECO CORP | COM | 291K | 6K | – |
| CAMPBELL SOUP CO | COM | 683K | 15K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 35K | – |
| CANADIAN NAT RES LTD | COM | 1M | 34K | – |
| CANADIAN NATL RY CO | COM | 2M | 18K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 5M | 59K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 1M | 38K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 11M | 340K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 744K | 26K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 10M | 313K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 47K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 104K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 1M | 48K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 347K | 16K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 467K | 17K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 16K | – |
| CARDINAL HEALTH INC | COM | 3M | 34K | – |
| CARETRUST REIT INC | COM | 212K | 8K | – |
| CARLISLE COS INC | COM | 749K | 2K | – |
| CARLYLE GROUP INC | COM | 267K | 7K | – |
| CARMAX INC | COM | 2M | 21K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 264K | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 33K | – |
| CARTERS INC | COM | 207K | 3K | – |
| CASELLA WASTE SYS INC | CL A | 489K | 5K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATERPILLAR INC | COM | 6M | 18K | – |
| CAVCO INDS INC DEL | COM | 224K | 646 | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 7K | – |
| CBRE GROUP INC | CL A | 7M | 75K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 353K | 32K | – |
| CDW CORP | COM | 2M | 10K | – |
| CELANESE CORP DEL | COM | 758K | 6K | – |
| CELSIUS HLDGS INC | COM NEW | 486K | 9K | – |
| CENCORA INC | COM | 4M | 17K | – |
| CENOVUS ENERGY INC | COM | 226K | 11K | – |
| CENTENE CORP DEL | COM | 4M | 57K | – |
| CENTERPOINT ENERGY INC | COM | 373K | 12K | – |
| CF INDS HLDGS INC | COM | 4M | 50K | – |
| CGI INC | CL A SUB VTG | 233K | 2K | – |
| CHAMPIONX CORPORATION | COM | 748K | 23K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 10K | – |
| CHART INDS INC | COM | 270K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 307K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 7K | – |
| CHEMED CORP NEW | COM | 709K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 624K | 4K | – |
| CHESAPEAKE UTILS CORP | COM | 310K | 3K | – |
| CHEVRON CORP NEW | COM | 43M | 274K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 42K | – |
| CHOICE HOTELS INTL INC | COM | 649K | 5K | – |
| CHORD ENERGY CORPORATION | COM NEW | 654K | 4K | – |
| CHUBB LIMITED | COM | 4M | 17K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 25K | – |
| CHURCHILL DOWNS INC | COM | 1M | 10K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 27K | 16K | – |
| CIENA CORP | COM NEW | 503K | 10K | – |
| CINCINNATI FINL CORP | COM | 278K | 2K | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CISCO SYS INC | COM | 27M | 558K | – |
| CITIGROUP INC | COM NEW | 5M | 73K | – |
| CITIZENS FINL GROUP INC | COM | 452K | 13K | – |
| CLEAN HARBORS INC | COM | 653K | 3K | – |
| CLOROX CO DEL | COM | 3M | 19K | – |
| CLOUDFLARE INC | CL A COM | 636K | 8K | – |
| CME GROUP INC | COM | 12M | 63K | – |
| CMS ENERGY CORP | COM | 5M | 77K | – |
| CNH INDL N V | SHS | 142K | 14K | – |
| CNX RES CORP | COM | 385K | 16K | – |
| COCA COLA CO | COM | 19M | 306K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 850K | 12K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 275K | 3K | – |
| COGNEX CORP | COM | 640K | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 18K | – |
| COHEN & STEERS INC | COM | 336K | 5K | – |
| COHERENT CORP | COM | 292K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 333K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 27K | – |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 218K | 8K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 230K | 7K | – |
| COMCAST CORP NEW | CL A | 14M | 357K | – |
| COMERICA INC | COM | 369K | 7K | – |
| COMFORT SYS USA INC | COM | 581K | 2K | – |
| COMMVAULT SYS INC | COM | 206K | 2K | – |
| CONAGRA BRANDS INC | COM | 3M | 94K | – |
| CONMED CORP | COM | 235K | 3K | – |
| CONOCOPHILLIPS | COM | 21M | 184K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 69K | 16K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 16K | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 23K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 22K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 312K | 6K | – |
| COOPER COS INC | COM | 3M | 35K | – |
| COPART INC | COM | 7M | 133K | – |
| COREBRIDGE FINL INC | COM | 294K | 10K | – |
| CORNING INC | COM | 661K | 17K | – |
| CORPAY INC | COM SHS | 1M | 4K | – |
| CORTEVA INC | COM | 4M | 76K | – |
| COSTAR GROUP INC | COM | 4M | 53K | – |
| COSTCO WHSL CORP NEW | COM | 27M | 32K | – |
| COTERRA ENERGY INC | COM | 934K | 35K | – |
| COTY INC | COM CL A | 124K | 12K | – |
| COUPANG INC | CL A | 1M | 54K | – |
| CRANE COMPANY | COMMON STOCK | 854K | 6K | – |
| CREDICORP LTD | COM | 303K | 2K | – |
| CRH PLC | ORD | 2M | 23K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| CROWN CASTLE INC | COM | 7M | 67K | – |
| CSW INDUSTRIALS INC | COM | 483K | 2K | – |
| CSX CORP | COM | 4M | 115K | – |
| CUBESMART | COM | 837K | 19K | – |
| CULLEN FROST BANKERS INC | COM | 305K | 3K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CURTISS WRIGHT CORP | COM | 518K | 2K | – |
| CVS HEALTH CORP | COM | 6M | 108K | – |
| CYBERARK SOFTWARE LTD | SHS | 706K | 3K | – |
| D R HORTON INC | COM | 3M | 19K | – |
| DANAHER CORPORATION | COM | 18M | 74K | – |
| DARDEN RESTAURANTS INC | COM | 6M | 42K | – |
| DARLING INGREDIENTS INC | COM | 391K | 11K | – |
| DATADOG INC | CL A COM | 3M | 21K | – |
| DAVITA INC | COM | 4M | 27K | – |
| DBX ETF TR | XTRACK USD HIGH | 13M | 373K | – |
| DBX ETF TR | XTRACKERS FTSE | 327K | 11K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 384K | 9K | – |
| DBX ETF TR | XTRACK MSCI JAPN | 290K | 4K | – |
| DBX ETF TR | XTRCKR MSCI US | 314K | 6K | – |
| DBX ETF TR | XTRACK MUN INFRA | 227K | 9K | – |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DEERE & CO | COM | 5M | 13K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 63K | – |
| DENTSPLY SIRONA INC | COM | 209K | 8K | – |
| DESCARTES SYS GROUP INC | COM | 1M | 10K | – |
| DEVON ENERGY CORP NEW | COM | 285K | 6K | – |
| DEXCOM INC | COM | 3M | 27K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 20K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3M | 56K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2M | 37K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 291K | 11K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 382K | 15K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4M | 106K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 4M | 80K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 75K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 456K | 14K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 7M | 170K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 521K | 21K | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 707K | 13K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 550K | 15K | – |
| DIODES INC | COM | 347K | 5K | – |
| DIREXION SHS ETF TR | DIREXION HCM | 1M | 35K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 339K | 4K | – |
| DISCOVER FINL SVCS | COM | 9M | 68K | – |
| DISNEY WALT CO | COM | 7M | 72K | – |
| DOLBY LABORATORIES INC | COM CL A | 756K | 10K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 12K | – |
| DOLLAR TREE INC | COM | 852K | 8K | – |
| DOMINION ENERGY INC | COM | 5M | 99K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DOORDASH INC | CL A | 656K | 6K | – |
| DORMAN PRODS INC | COM | 389K | 4K | – |
| DOUBLEVERIFY HLDGS INC | COM | 725K | 37K | – |
| DOVER CORP | COM | 3M | 15K | – |
| DOW INC | COM | 4M | 84K | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 92K | – |
| DT MIDSTREAM INC | COMMON STOCK | 234K | 3K | – |
| DTE ENERGY CO | COM | 557K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 18M | 179K | – |
| DUN & BRADSTREET HLDGS INC | COM | 127K | 14K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 38K | – |
| DYNATRACE INC | COM NEW | 2M | 48K | – |
| E L F BEAUTY INC | COM | 1M | 6K | – |
| EAGLE MATLS INC | COM | 522K | 2K | – |
| EAST WEST BANCORP INC | COM | 513K | 7K | – |
| EASTGROUP PPTYS INC | COM | 693K | 4K | – |
| EASTMAN CHEM CO | COM | 8M | 79K | – |
| EATON CORP PLC | SHS | 21M | 68K | – |
| EBAY INC. | COM | 2M | 29K | – |
| ECOLAB INC | COM | 4M | 19K | – |
| EDISON INTL | COM | 645K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 5M | 58K | – |
| ELECTRONIC ARTS INC | COM | 4M | 27K | – |
| ELEMENT SOLUTIONS INC | COM | 395K | 15K | – |
| ELEVANCE HEALTH INC | COM | 17M | 31K | – |
| ELI LILLY & CO | COM | 33M | 36K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 2M | 21K | – |
| ENBRIDGE INC | COM | 6M | 160K | – |
| ENCOMPASS HEALTH CORP | COM | 624K | 7K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 37K | 13K | – |
| ENERSYS | COM | 359K | 3K | – |
| ENI S P A | SPONSORED ADR | 266K | 9K | – |
| ENOVIS CORPORATION | COM | 408K | 9K | – |
| ENPHASE ENERGY INC | COM | 3M | 30K | – |
| ENPRO INC | COM | 466K | 3K | – |
| ENSIGN GROUP INC | COM | 1M | 9K | – |
| ENTEGRIS INC | COM | 6M | 41K | – |
| ENTERGY CORP NEW | COM | 3M | 28K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 291K | 10K | – |
| EOG RES INC | COM | 5M | 42K | – |
| EPAM SYS INC | COM | 1M | 5K | – |
| EQT CORP | COM | 411K | 11K | – |
| EQUIFAX INC | COM | 3M | 11K | – |
| EQUINIX INC | COM | 10M | 13K | – |
| EQUINOR ASA | SPONSORED ADR | 517K | 18K | – |
| EQUITRANS MIDSTREAM CORP | COM | 172K | 13K | – |
| EQUITY COMWLTH | COM SH BEN INT | 1M | 65K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 247K | 4K | – |
| ESAB CORPORATION | COM | 340K | 4K | – |
| ESCO TECHNOLOGIES INC | COM | 248K | 2K | – |
| ESSEX PPTY TR INC | COM | 4M | 15K | – |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 1M | 35K | – |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 817K | 8K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 3M | 58K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 809K | 36K | – |
| EURONET WORLDWIDE INC | COM | 241K | 2K | – |
| EVERCORE INC | CLASS A | 479K | 2K | – |
| EVEREST GROUP LTD | COM | 287K | 754 | – |
| EVERGY INC | COM | 783K | 15K | – |
| EVERTEC INC | COM | 320K | 10K | – |
| EXACT SCIENCES CORP | COM | 824K | 19K | – |
| EXELON CORP | COM | 1M | 30K | – |
| EXLSERVICE HOLDINGS INC | COM | 341K | 11K | – |
| EXPEDIA GROUP INC | COM NEW | 545K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 396K | 3K | – |
| EXPONENT INC | COM | 1M | 13K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 9K | – |
| EXXON MOBIL CORP | COM | 34M | 299K | – |
| FABRINET | SHS | 916K | 4K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 5M | 4K | – |
| FASTENAL CO | COM | 2M | 26K | – |
| FEDERAL SIGNAL CORP | COM | 251K | 3K | – |
| FEDEX CORP | COM | 6M | 20K | – |
| FERGUSON PLC NEW | SHS | 3M | 15K | – |
| FERRARI N V | COM | 4M | 11K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 208K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2M | 12K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1M | 22K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 445K | 8K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 661K | 10K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 522K | 11K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1M | 15K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 498K | 8K | – |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 263K | 7K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 567K | 10K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 1M | 25K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7M | 158K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 856K | 17K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 14K | – |
| FIFTH THIRD BANCORP | COM | 3M | 88K | – |
| FIRST AMERN FINL CORP | COM | 243K | 5K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 239K | 142 | – |
| FIRST FINL BANKSHARES INC | COM | 289K | 10K | – |
| FIRST INDL RLTY TR INC | COM | 485K | 10K | – |
| FIRST SOLAR INC | COM | 724K | 3K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 511K | 28K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 731K | 27K | – |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 647K | 19K | – |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 627K | 22K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 828K | 23K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2M | 32K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 500K | 10K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 110K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 2M | 86K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 2M | 36K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 983K | 41K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 953K | 26K | – |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 473K | 8K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 827K | 16K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 989K | 35K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 334K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 227K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 188K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 279K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 1M | 45K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2M | 15K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 234K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 273K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 474K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 565K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 216K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1M | 36K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 2M | 76K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 7M | 87K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 901K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 268K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 2M | 96K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 2M | 95K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 8M | 172K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 8M | 402K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 2M | 33K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 2M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 212K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 6M | 76K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 12M | 228K | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 1M | 82K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 60K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3M | 73K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 583K | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 400K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 257K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 3M | 59K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 12M | 285K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3M | 133K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 263K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 565K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 378K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 208K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 528K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 357K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 419K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 417K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 257K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 564K | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 237K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 511K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 321K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 442K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 283K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 285K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 905K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 841K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 208K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 214K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 273K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 344K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 597K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 567K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9M | 316K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 4M | 182K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 38K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 224K | 11K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 3M | 42K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 443K | 4K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4M | 111K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 280K | 2K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 10K | – |
| FIRST TR S&P REIT INDEX FD | COM | 319K | 12K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 406K | 4K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 663K | 57K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 11M | 258K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2M | 19K | – |
| FIRSTCASH HOLDINGS INC | COM | 228K | 2K | – |
| FISERV INC | COM | 4M | 29K | – |
| FIVE BELOW INC | COM | 702K | 6K | – |
| FLEX LTD | ORD | 2M | 66K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 2M | 31K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 22M | 537K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 10M | 250K | – |
| FLOOR & DECOR HLDGS INC | CL A | 3M | 25K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 458K | 4K | – |
| FORD MTR CO DEL | COM | 564K | 45K | – |
| FORTINET INC | COM | 2M | 27K | – |
| FORTIVE CORP | COM | 2M | 23K | – |
| FOX CORP | CL A COM | 237K | 7K | – |
| FOX FACTORY HLDG CORP | COM | 222K | 5K | – |
| FRANCO NEV CORP | COM | 855K | 7K | – |
| FRANKLIN ELEC INC | COM | 342K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 268K | 12K | – |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 220K | 9K | – |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 3M | 124K | – |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 211K | 9K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 2M | 65K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 267K | 9K | – |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 271K | 13K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 1M | 58K | – |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 235K | 12K | – |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 655K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 58K | – |
| FRESHPET INC | COM | 241K | 2K | – |
| FTI CONSULTING INC | COM | 241K | 1K | – |
| FULLER H B CO | COM | 901K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 22M | 86K | – |
| GAMING & LEISURE PPTYS INC | COM | 833K | 18K | – |
| GAP INC | COM | 761K | 32K | – |
| GARMIN LTD | SHS | 329K | 2K | – |
| GARTNER INC | COM | 3M | 6K | – |
| GATES INDL CORP PLC | ORD SHS | 325K | 21K | – |
| GATX CORP | COM | 681K | 5K | – |
| GE AEROSPACE | COM NEW | 9M | 59K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 51K | – |
| GE VERNOVA INC | COM | 1M | 7K | – |
| GEN DIGITAL INC | COM | 337K | 13K | – |
| GENERAC HLDGS INC | COM | 341K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 19K | – |
| GENERAL MLS INC | COM | 986K | 16K | – |
| GENERAL MTRS CO | COM | 4M | 77K | – |
| GENMAB A/S | SPONSORED ADS | 649K | 26K | – |
| GENTEX CORP | COM | 320K | 9K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 379K | 10K | – |
| GILDAN ACTIVEWEAR INC | COM | 1M | 28K | – |
| GILEAD SCIENCES INC | COM | 7M | 106K | – |
| GLOBAL PMTS INC | COM | 986K | 10K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 71K | – |
| GLOBAL X FDS | S&P 500 COVERED | 300K | 7K | – |
| GLOBAL X FDS | US PFD ETF | 346K | 18K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 1M | 41K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 469K | 15K | – |
| GLOBANT S A | COM | 2M | 10K | – |
| GLOBE LIFE INC | COM | 2M | 20K | – |
| GLOBUS MED INC | CL A | 481K | 7K | – |
| GODADDY INC | CL A | 1M | 9K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 16M | 150K | – |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 3M | 68K | – |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 2M | 53K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 3M | 33K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2M | 31K | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 23M | 571K | – |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 3M | 70K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 9M | 188K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 3M | 65K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 5M | 149K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 26M | 759K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 3M | 53K | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 5M | 68K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 47M | 627K | – |
| GOLDMAN SACHS GROUP INC | COM | 7M | 15K | – |
| GRACO INC | COM | 375K | 5K | – |
| GRAINGER W W INC | COM | 4M | 4K | – |
| GRAND CANYON ED INC | COM | 1M | 7K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 264K | 12K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 789K | 30K | – |
| GRAY TELEVISION INC | COM | 66K | 13K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 366K | 1K | – |
| GSK PLC | SPONSORED ADR | 2M | 48K | – |
| GUIDEWIRE SOFTWARE INC | COM | 967K | 7K | – |
| HALEON PLC | SPON ADS | 2M | 189K | – |
| HALLIBURTON CO | COM | 695K | 21K | – |
| HALOZYME THERAPEUTICS INC | COM | 600K | 11K | – |
| HAMILTON LANE INC | CL A | 260K | 2K | – |
| HANESBRANDS INC | COM | 56K | 11K | – |
| HANOVER INS GROUP INC | COM | 661K | 5K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 3M | 91K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 6M | 55K | – |
| HASBRO INC | COM | 696K | 12K | – |
| HCA HEALTHCARE INC | COM | 4M | 14K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 29K | – |
| HEALTHCARE RLTY TR | CL A COM | 450K | 27K | – |
| HEALTHEQUITY INC | COM | 314K | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 872K | 45K | – |
| HEICO CORP NEW | CL A | 1M | 8K | – |
| HEICO CORP NEW | COM | 2M | 9K | – |
| HELMERICH & PAYNE INC | COM | 240K | 7K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 10K | – |
| HENRY SCHEIN INC | COM | 3M | 47K | – |
| HERSHEY CO | COM | 2M | 13K | – |
| HESS CORP | COM | 1M | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 350K | 17K | – |
| HEXCEL CORP NEW | COM | 1M | 22K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 303K | 48K | – |
| HIGHWOODS PPTYS INC | COM | 211K | 8K | – |
| HILLMAN SOLUTIONS CORP | COM | 195K | 22K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 13K | – |
| HOLOGIC INC | COM | 1M | 16K | – |
| HOME DEPOT INC | COM | 48M | 140K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 631K | 20K | – |
| HONEYWELL INTL INC | COM | 16M | 76K | – |
| HORMEL FOODS CORP | COM | 2M | 77K | – |
| HOST HOTELS & RESORTS INC | COM | 784K | 44K | – |
| HOULIHAN LOKEY INC | CL A | 2M | 12K | – |
| HOWMET AEROSPACE INC | COM | 2M | 22K | – |
| HP INC | COM | 3M | 97K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 830K | 19K | – |
| HUBBELL INC | COM | 824K | 2K | – |
| HUBSPOT INC | COM | 913K | 2K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 7K | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 231K | – |
| HUNTINGTON INGALLS INDS INC | COM | 747K | 3K | – |
| IAC INC | COM NEW | 204K | 4K | – |
| ICF INTL INC | COM | 581K | 4K | – |
| ICICI BANK LIMITED | ADR | 4M | 133K | – |
| ICON PLC | SHS | 5M | 16K | – |
| IDACORP INC | COM | 512K | 5K | – |
| IDEX CORP | COM | 841K | 4K | – |
| IDEXX LABS INC | COM | 10M | 20K | – |
| ILLINOIS TOOL WKS INC | COM | 9M | 39K | – |
| ILLUMINA INC | COM | 2M | 15K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 271K | 11K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 66K | – |
| INGERSOLL RAND INC | COM | 628K | 7K | – |
| INGREDION INC | COM | 491K | 4K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 292K | 10K | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 245K | 13K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 272K | 8K | – |
| INSMED INC | COM PAR $.01 | 330K | 5K | – |
| INSPERITY INC | COM | 288K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 334K | 2K | – |
| INSULET CORP | COM | 386K | 2K | – |
| INTEGER HLDGS CORP | COM | 689K | 6K | – |
| INTEL CORP | COM | 3M | 104K | – |
| INTER PARFUMS INC | COM | 235K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 11K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10M | 76K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 9M | 51K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 17K | – |
| INTERNATIONAL PAPER CO | COM | 895K | 21K | – |
| INTERPUBLIC GROUP COS INC | COM | 517K | 18K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 282K | 4K | – |
| INTUIT | COM | 18M | 27K | – |
| INTUITIVE SURGICAL INC | COM NEW | 18M | 41K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 769K | 55K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 13M | 143K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 9M | 435K | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 285K | 7K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 76K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 217K | 9K | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 3M | 86K | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 971K | 45K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 377K | 9K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3M | 15K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 294K | 12K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 152K | 13K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 668K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 455K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 416K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 256K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 326K | 7K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 200K | 2K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 329K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 489K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 125M | 758K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 208K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 808K | 22K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 346K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 347K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 660K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 17M | 166K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 745K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 928K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 2M | 102K | – |
| INVESCO QQQ TR | UNIT SER 1 | 42M | 87K | – |
| INVITATION HOMES INC | COM | 798K | 22K | – |
| IQVIA HLDGS INC | COM | 2M | 11K | – |
| IRON MTN INC DEL | COM | 2M | 25K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 28K | – |
| ISHARES INC | CORE MSCI EMKT | 562M | 10M | – |
| ISHARES INC | MSCI CDA ETF | 780K | 21K | – |
| ISHARES INC | MSCI EMRG CHN | 158M | 3M | – |
| ISHARES INC | MSCI JPN ETF NEW | 7M | 97K | – |
| ISHARES INC | MSCI STH KOR ETF | 489K | 7K | – |
| ISHARES INC | ESG AWR MSCI EM | 24M | 725K | – |
| ISHARES INC | JP MRGN EM HI BD | 586K | 16K | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 18K | – |
| ISHARES INC | MSCI EM ASIA ETF | 2M | 24K | – |
| ISHARES INC | MSCI GBL MIN VOL | 351K | 3K | – |
| ISHARES SILVER TR | ISHARES | 631K | 24K | – |
| ISHARES TR | 20 YR TR BD ETF | 173M | 2M | – |
| ISHARES TR | BROAD USD HIGH | 4M | 115K | – |
| ISHARES TR | CONV BD ETF | 10M | 124K | – |
| ISHARES TR | CORE MSCI EAFE | 943M | 13M | – |
| ISHARES TR | CORE MSCI TOTAL | 15M | 228K | – |
| ISHARES TR | CORE S&P500 ETF | 3B | 5M | – |
| ISHARES TR | CORE S&P MCP ETF | 33M | 562K | – |
| ISHARES TR | CORE S&P SCP ETF | 52M | 491K | – |
| ISHARES TR | CORE TOTAL USD | 890M | 20M | – |
| ISHARES TR | CORE US AGGBD ET | 2B | 16M | – |
| ISHARES TR | CRE U S REIT ETF | 350K | 7K | – |
| ISHARES TR | HDG MSCI EAFE | 77M | 2M | – |
| ISHARES TR | ESG AWRE 1 5 YR | 973K | 40K | – |
| ISHARES TR | ESG ADV TTL USD | 27M | 627K | – |
| ISHARES TR | GL CLEAN ENE ETF | 153K | 12K | – |
| ISHARES TR | GLOBAL ENERG ETF | 5M | 110K | – |
| ISHARES TR | IBOXX HI YD ETF | 15M | 191K | – |
| ISHARES TR | IBOXX INV CP ETF | 45M | 418K | – |
| ISHARES TR | INVESTMENT GRADE | 36M | 811K | – |
| ISHARES TR | JPMORGAN USD EMG | 40M | 454K | – |
| ISHARES TR | MBS ETF | 260M | 3M | – |
| ISHARES TR | MSCI EAFE ETF | 26M | 333K | – |
| ISHARES TR | EAFE GRWTH ETF | 383M | 4M | – |
| ISHARES TR | EAFE VALUE ETF | 287M | 5M | – |
| ISHARES TR | MSCI INTL QUALTY | 3M | 84K | – |
| ISHARES TR | MSCI USA MIN VOL | 20M | 241K | – |
| ISHARES TR | MSCI USA MMENTM | 4M | 22K | – |
| ISHARES TR | MSCI USA QLT FCT | 530M | 3M | – |
| ISHARES TR | MSCI USA VALUE | 3M | 30K | – |
| ISHARES TR | NATIONAL MUN ETF | 482M | 5M | – |
| ISHARES TR | PFD AND INCM SEC | 5M | 157K | – |
| ISHARES TR | RUSSELL 2000 ETF | 200M | 988K | – |
| ISHARES TR | RUS 2000 GRW ETF | 545K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 322M | 4M | – |
| ISHARES TR | RUS MDCP VAL ETF | 501M | 4M | – |
| ISHARES TR | RUS TP200 GR ETF | 1B | 6M | – |
| ISHARES TR | S&P 100 ETF | 16M | 61K | – |
| ISHARES TR | S&P 500 GRWT ETF | 590M | 6M | – |
| ISHARES TR | S&P 500 VAL ETF | 259M | 1M | – |
| ISHARES TR | SHRT NAT MUN ETF | 8M | 75K | – |
| ISHARES TR | TIPS BD ETF | 32M | 302K | – |
| ISHARES TR | U.S. MED DVC ETF | 439K | 8K | – |
| ISHARES TR | U.S. TECH ETF | 209M | 1M | – |
| ISHARES TR | USD GRN BOND ETF | 2M | 36K | – |
| ISHARES TR | 0-5YR HI YL CP | 4M | 99K | – |
| ISHARES TR | 1 3 YR TREAS BD | 18M | 218K | – |
| ISHARES TR | ISHS 1-5YR INVS | 12M | 227K | – |
| ISHARES TR | 10+ YR INVST GRD | 4M | 86K | – |
| ISHARES TR | 3 7 YR TREAS BD | 10M | 83K | – |
| ISHARES TR | ISHS 5-10YR INVT | 37M | 728K | – |
| ISHARES TR | 7-10 YR TRSY BD | 35M | 370K | – |
| ISHARES TR | USD INV GRDE ETF | 5M | 91K | – |
| ISHARES TR | CORE DIV GRWTH | 16M | 271K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 519K | 9K | – |
| ISHARES TR | CORE MSCI INTL | 3M | 49K | – |
| ISHARES TR | ESG AWR US AGRGT | 39M | 827K | – |
| ISHARES TR | FALN ANGLS USD | 7M | 258K | – |
| ISHARES TR | INTRM GOV CR ETF | 27M | 257K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 15K | – |
| ISHARES TR | MSCI EMG MKT ETF | 546K | 13K | – |
| ISHARES TR | RUS 1000 ETF | 60M | 202K | – |
| ISHARES TR | RUS 1000 GRW ETF | 27M | 75K | – |
| ISHARES TR | S&P SML 600 GWT | 3M | 23K | – |
| ISHARES TR | SHORT TREAS BD | 3M | 24K | – |
| ISHARES TR | TRS FLT RT BD | 7M | 140K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 17M | 172K | – |
| ISHARES TR | BLACKROCK ULTRA | 215K | 4K | – |
| ISHARES TR | 0-5YR INVT GR CP | 815K | 17K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 12K | – |
| ISHARES TR | 10-20 YR TRS ETF | 86M | 838K | – |
| ISHARES TR | A RATE CP BD ETF | 1M | 27K | – |
| ISHARES TR | CALIF MUN BD ETF | 7M | 118K | – |
| ISHARES TR | CMBS ETF | 2M | 35K | – |
| ISHARES TR | COHEN STEER REIT | 3M | 46K | – |
| ISHARES TR | CORE 1 5 YR USD | 1M | 21K | – |
| ISHARES TR | CORE LT USDB ETF | 334K | 7K | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | 15K | – |
| ISHARES TR | CORE INTL AGGR | 608K | 12K | – |
| ISHARES TR | CORE MSCI EURO | 3M | 45K | – |
| ISHARES TR | CORE S&P TTL STK | 7M | 60K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 17K | – |
| ISHARES TR | CORE S&P US VLU | 3M | 34K | – |
| ISHARES TR | MSCI INTL VLU FT | 587K | 21K | – |
| ISHARES TR | ESG EAFE ETF | 34M | 497K | – |
| ISHARES TR | ESG AWR MSCI USA | 61M | 509K | – |
| ISHARES TR | ESG AWRE USD ETF | 60M | 3M | – |
| ISHARES TR | EXPANDED TECH | 409K | 5K | – |
| ISHARES TR | EXPONENTIAL TECH | 905K | 15K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 73K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 439K | 5K | – |
| ISHARES TR | GLB INFRASTR ETF | 313K | 7K | – |
| ISHARES TR | GLOBAL REIT ETF | 1M | 53K | – |
| ISHARES TR | GLOBAL TECH ETF | 1M | 17K | – |
| ISHARES TR | GOV/CRED BD ETF | 377K | 4K | – |
| ISHARES TR | HIGH YLD SYSTM B | 955K | 21K | – |
| ISHARES TR | IBONDS 2026 TERM | 251K | 11K | – |
| ISHARES TR | INTL DIV GRWTH | 2M | 33K | – |
| ISHARES TR | INTL SEL DIV ETF | 397K | 14K | – |
| ISHARES TR | MSCI ACWI EX US | 3M | 54K | – |
| ISHARES TR | MSCI CHINA ETF | 1M | 35K | – |
| ISHARES TR | MSCI EAFE MIN VL | 5M | 66K | – |
| ISHARES TR | EAFE SML CP ETF | 19M | 307K | – |
| ISHARES TR | MSCI INTL MOMENT | 465K | 12K | – |
| ISHARES TR | MSCI KLD400 SOC | 72M | 698K | – |
| ISHARES TR | MSCI USA ESG SLC | 403K | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 30M | 170K | – |
| ISHARES TR | RUS 2000 VAL ETF | 3M | 21K | – |
| ISHARES TR | RUSEL 2500 ETF | 490K | 8K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | – |
| ISHARES TR | RUS MD CP GR ETF | 170M | 2M | – |
| ISHARES TR | RUS TOP 200 ETF | 13M | 98K | – |
| ISHARES TR | RUS TP200 VL ETF | 531M | 7M | – |
| ISHARES TR | S&P MC 400GR ETF | 5M | 55K | – |
| ISHARES TR | S&P MC 400VL ETF | 11M | 97K | – |
| ISHARES TR | SP SMCP600VL ETF | 1M | 13K | – |
| ISHARES TR | SELECT DIVID ETF | 4M | 36K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 6K | – |
| ISHARES TR | U S EQUITY FACTR | 367K | 7K | – |
| ISHARES TR | US AER DEF ETF | 474K | 4K | – |
| ISHARES TR | US BR DEL SE ETF | 784K | 7K | – |
| ISHARES TR | US HOME CONS ETF | 248K | 2K | – |
| ISHARES TR | US INFRASTRUC | 42M | 993K | – |
| ISHARES TR | U.S. REAL ES ETF | 280K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 32M | 1M | – |
| ISHARES TR | U.S. UTILITS ETF | 206K | 2K | – |
| ISHARES TR | ESG MSCI USA ETF | 63M | 1M | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 210K | 36K | – |
| ITT INC | COM | 862K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4M | 65K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1M | 17K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8M | 144K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6M | 124K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1M | 16K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 740K | 16K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 841K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3M | 50K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 825K | 18K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 3M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 358K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 2M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2M | 36K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 517K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 613K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 9M | 174K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 189M | 5M | – |
| JACOBS SOLUTIONS INC | COM | 2M | 14K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 4M | 80K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 1M | 27K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 7M | 157K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 294K | 3K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 331K | 3K | – |
| JOHNSON & JOHNSON | COM | 19M | 130K | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 90K | – |
| JONES LANG LASALLE INC | COM | 465K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 73M | 362K | – |
| JUNIPER NETWORKS INC | COM | 3M | 75K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 241K | 3K | – |
| KELLANOVA | COM | 516K | 9K | – |
| KENVUE INC | COM | 4M | 196K | – |
| KEURIG DR PEPPER INC | COM | 3M | 88K | – |
| KEYCORP | COM | 833K | 59K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 18K | – |
| KFORCE INC | COM | 279K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 10M | 71K | – |
| KIMCO RLTY CORP | COM | 2M | 119K | – |
| KINDER MORGAN INC DEL | COM | 8M | 427K | – |
| KINSALE CAP GROUP INC | COM | 979K | 3K | – |
| KKR & CO INC | COM | 3M | 27K | – |
| KLA CORP | COM NEW | 7M | 8K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 668K | 27K | – |
| KONTOOR BRANDS INC | COM | 329K | 5K | – |
| KORN FERRY | COM NEW | 263K | 4K | – |
| KRAFT HEINZ CO | COM | 2M | 55K | – |
| KRANESHARES TRUST | KRANESHARES VALU | 292K | 12K | – |
| KROGER CO | COM | 1M | 22K | – |
| KT CORP | SPONSORED ADR | 140K | 10K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 9M | 38K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 9K | – |
| LAM RESEARCH CORP | COM | 18M | 17K | – |
| LAMAR ADVERTISING CO NEW | CL A | 1M | 10K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 17K | – |
| LANCASTER COLONY CORP | COM | 726K | 4K | – |
| LANDSTAR SYS INC | COM | 485K | 3K | – |
| LANTHEUS HLDGS INC | COM | 415K | 5K | – |
| LAS VEGAS SANDS CORP | COM | 296K | 7K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 211K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 19K | – |
| LCI INDS | COM | 277K | 3K | – |
| LEAR CORP | COM NEW | 248K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 5M | 37K | – |
| LEMAITRE VASCULAR INC | COM | 258K | 3K | – |
| LENNAR CORP | CL A | 921K | 6K | – |
| LENNOX INTL INC | COM | 2M | 4K | – |
| LESLIES INC | COM | 64K | 15K | – |
| LIBERTY ENERGY INC | COM CL A | 289K | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 506K | 7K | – |
| LINCOLN ELEC HLDGS INC | COM | 546K | 3K | – |
| LINDE PLC | SHS | 16M | 36K | – |
| LISTED FD TR | CORE ALT FD | 2M | 88K | – |
| LISTED FD TR | SWAN HEDGED EQTY | 335K | 16K | – |
| LITHIA MTRS INC | COM | 401K | 2K | – |
| LITTELFUSE INC | COM | 678K | 3K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 385K | 4K | – |
| LKQ CORP | COM | 705K | 17K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 791K | 290K | – |
| LOCKHEED MARTIN CORP | COM | 15M | 32K | – |
| LOEWS CORP | COM | 2M | 33K | – |
| LOGITECH INTL S A | SHS | 226K | 2K | – |
| LOWES COS INC | COM | 12M | 57K | – |
| LPL FINL HLDGS INC | COM | 4M | 15K | – |
| LULULEMON ATHLETICA INC | COM | 5M | 15K | – |
| LUMEN TECHNOLOGIES INC | COM | 39K | 36K | – |
| LUMENTUM HLDGS INC | COM | 602K | 12K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 40K | – |
| M & T BK CORP | COM | 554K | 4K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 415K | 4K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 252K | 898 | – |
| MAGNA INTL INC | COM | 2M | 51K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 343K | 14K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 1M | 150K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANULIFE FINL CORP | COM | 304K | 11K | – |
| MARATHON OIL CORP | COM | 576K | 20K | – |
| MARATHON PETE CORP | COM | 18M | 105K | – |
| MARCUS & MILLICHAP INC | COM | 229K | 7K | – |
| MARKEL GROUP INC | COM | 1M | 889 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 8K | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 45K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 5M | 73K | – |
| MASCO CORP | COM | 3M | 49K | – |
| MASTERCARD INCORPORATED | CL A | 39M | 88K | – |
| MATADOR RES CO | COM | 529K | 9K | – |
| MAXIMUS INC | COM | 552K | 6K | – |
| MBIA INC | COM | 116K | 21K | – |
| MCCORMICK & CO INC | COM NON VTG | 464K | 7K | – |
| MCDONALDS CORP | COM | 9M | 37K | – |
| MCKESSON CORP | COM | 9M | 15K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 14M | 183K | – |
| MERCADOLIBRE INC | COM | 4M | 3K | – |
| MERCK & CO INC | COM | 23M | 185K | – |
| MERIT MED SYS INC | COM | 337K | 4K | – |
| META PLATFORMS INC | CL A | 69M | 137K | – |
| METLIFE INC | COM | 2M | 32K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 246K | 176 | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 23K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 12M | 132K | – |
| MICRON TECHNOLOGY INC | COM | 6M | 44K | – |
| MICROSOFT CORP | COM | 228M | 511K | – |
| MID-AMER APT CMNTYS INC | COM | 385K | 3K | – |
| MIDDLEBY CORP | COM | 225K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 992K | 92K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 96K | 23K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 3M | 107K | – |
| MODINE MFG CO | COM | 209K | 2K | – |
| MOELIS & CO | CL A | 255K | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 790K | 16K | – |
| MONDAY COM LTD | SHS | 1M | 5K | – |
| MONDELEZ INTL INC | CL A | 18M | 281K | – |
| MONGODB INC | CL A | 453K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 6M | 7K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 75K | – |
| MOODYS CORP | COM | 3M | 7K | – |
| MOOG INC | CL A | 419K | 3K | – |
| MORGAN STANLEY | COM NEW | 11M | 108K | – |
| MORNINGSTAR INC | COM | 254K | 860 | – |
| MOSAIC CO NEW | COM | 241K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 10K | – |
| MSCI INC | COM | 2M | 5K | – |
| MURPHY OIL CORP | COM | 571K | 14K | – |
| MURPHY USA INC | COM | 780K | 2K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 329K | 6K | – |
| NASDAQ INC | COM | 625K | 10K | – |
| NATERA INC | COM | 1M | 14K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 3M | 57K | – |
| NATWEST GROUP PLC | SPONS ADR | 259K | 32K | – |
| NEOGEN CORP | COM | 209K | 13K | – |
| NETAPP INC | COM | 3M | 22K | – |
| NETFLIX INC | COM | 29M | 43K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 373K | 3K | – |
| NEW YORK TIMES CO | CL A | 359K | 7K | – |
| NEWELL BRANDS INC | COM | 92K | 14K | – |
| NEWMARKET CORP | COM | 438K | 850 | – |
| NEWMONT CORP | COM | 974K | 23K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 622K | 4K | – |
| NEXTERA ENERGY INC | COM | 28M | 392K | – |
| NEXTRACKER INC | CLASS A COM | 207K | 4K | – |
| NICE LTD | SPONSORED ADR | 280K | 2K | – |
| NIKE INC | CL B | 7M | 89K | – |
| NISOURCE INC | COM | 7M | 233K | – |
| NOKIA CORP | SPONSORED ADR | 42K | 11K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 118K | 20K | – |
| NORDSON CORP | COM | 2M | 7K | – |
| NORDSTROM INC | COM | 376K | 18K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 14K | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 648K | 47K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 17M | 328K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 817K | 47K | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 529K | 18K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 766K | 21K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 347K | 10K | – |
| NORTHERN OIL & GAS INC | COM | 360K | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 9K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 876K | 17K | – |
| NOV INC | COM | 360K | 19K | – |
| NOVANTA INC | COM | 248K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 31K | – |
| NOVO-NORDISK A S | ADR | 17M | 123K | – |
| NRG ENERGY INC | COM NEW | 588K | 8K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 106K | – |
| NUCOR CORP | COM | 1M | 7K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 4M | 138K | – |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 3M | 132K | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 5M | 244K | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 11M | 339K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 16M | 195K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 12M | 317K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 2M | 39K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 15M | 671K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 15K | – |
| NVIDIA CORPORATION | COM | 146M | 1M | – |
| NVR INC | COM | 903K | 119 | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 22K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 17K | – |
| OLD REP INTL CORP | COM | 241K | 8K | – |
| OLIN CORP | COM PAR $1 | 211K | 4K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 511K | 5K | – |
| OMNICOM GROUP INC | COM | 1M | 13K | – |
| ON HLDG AG | NAMEN AKT A | 709K | 18K | – |
| ON SEMICONDUCTOR CORP | COM | 837K | 12K | – |
| ONEMAIN HLDGS INC | COM | 203K | 4K | – |
| ONEOK INC NEW | COM | 427K | 5K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| ORACLE CORP | COM | 20M | 140K | – |
| ORANGE | SPONSORED ADR | 262K | 26K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 22K | – |
| OVINTIV INC | COM | 300K | 6K | – |
| OWENS CORNING NEW | COM | 2M | 9K | – |
| OXFORD INDS INC | COM | 211K | 2K | – |
| PACCAR INC | COM | 3M | 25K | – |
| PACER FDS TR | US CASH COWS 100 | 12M | 221K | – |
| PACER FDS TR | PACER US SMALL | 238K | 5K | – |
| PACER FDS TR | DEVELOPED MRKT | 2M | 55K | – |
| PACER FDS TR | SWAN SOS FD OF | 304K | 11K | – |
| PACER FDS TR | TRENDP US LAR CP | 808K | 16K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 504K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 14M | 42K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2M | 167K | – |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | – |
| PATRICK INDS INC | COM | 332K | 3K | – |
| PAYCHEX INC | COM | 14M | 114K | – |
| PAYCOM SOFTWARE INC | COM | 735K | 5K | – |
| PAYLOCITY HLDG CORP | COM | 655K | 5K | – |
| PAYPAL HLDGS INC | COM | 2M | 34K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 210K | 2K | – |
| PENTAIR PLC | SHS | 3M | 44K | – |
| PENUMBRA INC | COM | 613K | 3K | – |
| PEPSICO INC | COM | 24M | 145K | – |
| PERFORMANCE FOOD GROUP CO | COM | 684K | 10K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 219K | 14K | – |
| PERRIGO CO PLC | SHS | 226K | 9K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 282K | 19K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 172K | 13K | – |
| PFIZER INC | COM | 16M | 575K | – |
| PG&E CORP | COM | 361K | 21K | – |
| PGIM ETF TR | ACTV HY BD ETF | 316K | 9K | – |
| PGIM ETF TR | FLOATING RT INC | 384K | 8K | – |
| PGIM ETF TR | JENNISON FOC GWT | 430K | 5K | – |
| PGIM ETF TR | TOTAL RETURN BON | 277K | 7K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 5M | 109K | – |
| PHILIP MORRIS INTL INC | COM | 25M | 243K | – |
| PHILLIPS 66 | COM | 10M | 74K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 62K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 10M | 107K | – |
| PIMCO ETF TR | ENHANCD SHORT | 1M | 14K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 352K | 7K | – |
| PINNACLE FINL PARTNERS INC | COM | 774K | 10K | – |
| PINNACLE WEST CAP CORP | COM | 410K | 5K | – |
| PINTEREST INC | CL A | 939K | 21K | – |
| PIPER SANDLER COMPANIES | COM | 366K | 2K | – |
| PITNEY BOWES INC | COM | 77K | 15K | – |
| PLANET FITNESS INC | CL A | 463K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 6M | 37K | – |
| POLARIS INC | COM | 205K | 3K | – |
| POOL CORP | COM | 3M | 9K | – |
| POPULAR INC | COM NEW | 315K | 4K | – |
| PORTLAND GEN ELEC CO | COM NEW | 446K | 10K | – |
| POST HLDGS INC | COM | 574K | 6K | – |
| POWER INTEGRATIONS INC | COM | 565K | 8K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 7M | 160K | – |
| PPG INDS INC | COM | 795K | 6K | – |
| PPL CORP | COM | 2M | 66K | – |
| PRICE T ROWE GROUP INC | COM | 8M | 68K | – |
| PRIMERICA INC | COM | 2M | 7K | – |
| PRIVIA HEALTH GROUP INC | COM | 384K | 22K | – |
| PROCORE TECHNOLOGIES INC | COM | 308K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 38M | 228K | – |
| PROGRESSIVE CORP | COM | 6M | 30K | – |
| PROGYNY INC | COM | 583K | 20K | – |
| PROLOGIS INC. | COM | 18M | 163K | – |
| PROSHARES TR | DJ BRKFLD GLB | 26M | 578K | – |
| PROSHARES TR | S&P 500 DV ARIST | 678K | 7K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 623K | 6K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PTC INC | COM | 483K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 28K | – |
| PULTE GROUP INC | COM | 2M | 18K | – |
| PURE STORAGE INC | CL A | 748K | 12K | – |
| QIAGEN NV | SHS NEW | 372K | 9K | – |
| QUAKER HOUGHTON | COM | 281K | 2K | – |
| QUALCOMM INC | COM | 11M | 55K | – |
| QUALYS INC | COM | 947K | 7K | – |
| QUANTA SVCS INC | COM | 5M | 20K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 11K | – |
| RADIAN GROUP INC | COM | 311K | 10K | – |
| RANGE RES CORP | COM | 298K | 9K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 27K | – |
| RB GLOBAL INC | COM | 960K | 13K | – |
| RBC BEARINGS INC | COM | 646K | 2K | – |
| REALTY INCOME CORP | COM | 4M | 69K | – |
| REGAL REXNORD CORPORATION | COM | 305K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 8M | 410K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5M | 25K | – |
| RELIANCE INC | COM | 289K | 1K | – |
| RELX PLC | SPONSORED ADR | 2M | 49K | – |
| RENAISSANCERE HLDGS LTD | COM | 964K | 4K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 779K | 26K | – |
| REPLIGEN CORP | COM | 437K | 3K | – |
| REPUBLIC SVCS INC | COM | 11M | 59K | – |
| RESMED INC | COM | 546K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 985K | 14K | – |
| REVVITY INC | COM | 243K | 2K | – |
| REXFORD INDL RLTY INC | COM | 240K | 5K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 330K | 12K | – |
| RIO TINTO PLC | SPONSORED ADR | 989K | 15K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 6K | – |
| ROLLINS INC | COM | 2M | 38K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 8K | – |
| ROSS STORES INC | COM | 2M | 12K | – |
| ROYAL BK CDA | COM | 326K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 8K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 254K | 10K | – |
| RPM INTL INC | COM | 581K | 5K | – |
| RTX CORPORATION | COM | 9M | 86K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 590K | 5K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 227K | 2K | – |
| S&P GLOBAL INC | COM | 13M | 30K | – |
| SAIA INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 16M | 61K | – |
| SANMINA CORPORATION | COM | 356K | 5K | – |
| SANOFI | SPONSORED ADR | 6M | 117K | – |
| SAP SE | SPON ADR | 4M | 19K | – |
| SAREPTA THERAPEUTICS INC | COM | 201K | 1K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 846K | 4K | – |
| SCHLUMBERGER LTD | COM STK | 10M | 220K | – |
| SCHNEIDER NATIONAL INC | CL B | 425K | 18K | – |
| SCHWAB CHARLES CORP | COM | 8M | 114K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 305K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 207K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 520K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 72M | 711K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 137M | 7M | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 48K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 876K | 37K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 5M | 158K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1M | 24K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4M | 78K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 12M | 197K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8M | 99K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 19M | 253K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 6M | 71K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 61K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 11M | 214K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 201K | 2K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 16K | – |
| SEA LTD | SPONSORD ADS | 377K | 5K | – |
| SEACOAST BKG CORP FLA | COM NEW | 256K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 239K | 2K | – |
| SEALED AIR CORP NEW | COM | 574K | 16K | – |
| SEI INVTS CO | COM | 488K | 8K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4M | 47K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 25K | – |
| SELECT SECTOR SPDR TR | ENERGY | 10M | 110K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 151K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12M | 84K | – |
| SELECT SECTOR SPDR TR | INDL | 9M | 70K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 520K | 14K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 54K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 32K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 10M | 53K | – |
| SELECTIVE INS GROUP INC | COM | 327K | 3K | – |
| SEMPRA | COM | 2M | 26K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 527K | 14K | – |
| SERVICE CORP INTL | COM | 1M | 17K | – |
| SERVICENOW INC | COM | 21M | 27K | – |
| SHELL PLC | SPON ADS | 4M | 53K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 18K | – |
| SHOPIFY INC | CL A | 2M | 32K | – |
| SILGAN HLDGS INC | COM | 350K | 8K | – |
| SILICON LABORATORIES INC | COM | 906K | 8K | – |
| SIMON PPTY GROUP INC NEW | COM | 4M | 27K | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 508K | 24K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 960K | 8K | – |
| SKECHERS U S A INC | CL A | 379K | 5K | – |
| SKYLINE CHAMPION CORPORATION | COM | 211K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 10K | – |
| SM ENERGY CO | COM | 477K | 11K | – |
| SMITH A O CORP | COM | 232K | 3K | – |
| SNAP ON INC | COM | 18M | 67K | – |
| SNOWFLAKE INC | CL A | 1M | 8K | – |
| SOFI TECHNOLOGIES INC | COM | 80K | 12K | – |
| SOLVENTUM CORP | COM SHS | 491K | 9K | – |
| SONOCO PRODS CO | COM | 206K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 32K | – |
| SOTERA HEALTH CO | COM | 161K | 14K | – |
| SOUTHERN CO | COM | 12M | 151K | – |
| SOUTHSTATE CORPORATION | COM | 358K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 19M | 87K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 991K | 13K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 63M | 2M | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 657K | 16K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 7M | 134K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 82M | 2M | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 354K | 10K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 292K | 5K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 11M | 334K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 145M | 267K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 6K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 29M | 304K | – |
| SPDR SER TR | BLOOMBERG INTL T | 3M | 120K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 46K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 932K | 20K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5M | 147K | – |
| SPDR SER TR | PORTFOLIO LN COR | 960K | 43K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 76M | 953K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 26M | 401K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 2M | 21K | – |
| SPDR SER TR | S&P BIOTECH | 290K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 46M | 497K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 2M | 75K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 32M | 1M | – |
| SPDR SER TR | PRTFLO S&P500 VL | 36M | 729K | – |
| SPDR SER TR | PORTFOLIO SHORT | 22M | 757K | – |
| SPDR SER TR | S&P METALS MNG | 777K | 13K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 9M | 468K | – |
| SPDR SER TR | BBG CONV SEC ETF | 277K | 4K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 11M | 533K | – |
| SPDR SER TR | BLOOMBERG INVT | 559K | 18K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 6M | 240K | – |
| SPDR SER TR | DJ REIT ETF | 259K | 3K | – |
| SPDR SER TR | ICE PFD SEC ETF | 737K | 22K | – |
| SPDR SER TR | MSCI USA STRTGIC | 834K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 4M | 93K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 537K | 8K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 17M | 697K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 54K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 14M | 275K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 509K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 28M | 680K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 2M | 62K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 507K | 6K | – |
| SPDR SER TR | AEROSPACE DEF | 4M | 29K | – |
| SPDR SER TR | S&P CAP MKTS | 470K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 5M | 41K | – |
| SPDR SER TR | S&P HOMEBUILD | 330K | 3K | – |
| SPDR SER TR | S&P PHARMAC | 2M | 59K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 248K | 8K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| SPROUTS FMRS MKT INC | COM | 436K | 5K | – |
| SPS COMM INC | COM | 1M | 7K | – |
| SPX TECHNOLOGIES INC | COM | 609K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 401K | 6K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8M | 197K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 12M | 293K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 1M | 47K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 37M | 1M | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 63M | 1M | – |
| STAG INDL INC | COM | 579K | 16K | – |
| STANDEX INTL CORP | COM | 262K | 2K | – |
| STARBUCKS CORP | COM | 13M | 171K | – |
| STATE STR CORP | COM | 549K | 7K | – |
| STEEL DYNAMICS INC | COM | 426K | 3K | – |
| STERICYCLE INC | COM | 342K | 6K | – |
| STERIS PLC | SHS USD | 5M | 22K | – |
| STERLING INFRASTRUCTURE INC | COM | 254K | 2K | – |
| STEWART INFORMATION SVCS COR | COM | 337K | 5K | – |
| STIFEL FINL CORP | COM | 2M | 18K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 352K | 9K | – |
| STRATEGY SHS | DAY HAGAN NED | 748K | 19K | – |
| STRYKER CORPORATION | COM | 6M | 18K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 258K | 19K | – |
| SUN CMNTYS INC | COM | 670K | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 60K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 145K | 14K | – |
| SUPER MICRO COMPUTER INC | COM | 239K | 292 | – |
| SYNCHRONY FINANCIAL | COM | 479K | 10K | – |
| SYNOPSYS INC | COM | 7M | 13K | – |
| SYSCO CORP | COM | 5M | 66K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 1M | 38K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 494K | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17M | 96K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 387K | 30K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 16K | – |
| TAPESTRY INC | COM | 661K | 15K | – |
| TARGET CORP | COM | 18M | 124K | – |
| TC ENERGY CORP | COM | 2M | 65K | – |
| TCW ETF TRUST | FLEXIBLE INCOME | 2M | 54K | – |
| TD SYNNEX CORPORATION | COM | 242K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 6M | 41K | – |
| TECHNIPFMC PLC | COM | 236K | 9K | – |
| TECK RESOURCES LTD | CL B | 661K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 5M | 13K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 13K | – |
| TERADYNE INC | COM | 1M | 9K | – |
| TERRENO RLTY CORP | COM | 310K | 5K | – |
| TESLA INC | COM | 16M | 81K | – |
| TETRA TECH INC NEW | COM | 3M | 13K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 188K | 12K | – |
| TEXAS INSTRS INC | COM | 10M | 51K | – |
| TEXAS ROADHOUSE INC | COM | 1M | 6K | – |
| TEXTRON INC | COM | 390K | 5K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 269K | 8K | – |
| THE CIGNA GROUP | COM | 9M | 26K | – |
| THE TRADE DESK INC | COM CL A | 9M | 94K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 24M | 44K | – |
| THOMSON REUTERS CORP. | COM | 2M | 12K | – |
| THOR INDS INC | COM | 757K | 8K | – |
| TIDAL ETF TR | ADASINA SOCIAL | 2M | 99K | – |
| TIDAL TR II | BLUEPRINT CHESAP | 527K | 21K | – |
| TIDAL TR II | VERIDIEN CLIMATE | 490K | 26K | – |
| TIMKEN CO | COM | 398K | 5K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 713K | 20K | – |
| TIMOTHY PLAN | U S SM CP CORE | 349K | 10K | – |
| TJX COS INC NEW | COM | 15M | 132K | – |
| TKO GROUP HOLDINGS INC | CL A | 341K | 3K | – |
| T-MOBILE US INC | COM | 4M | 23K | – |
| TOAST INC | CL A | 474K | 18K | – |
| TOLL BROTHERS INC | COM | 274K | 2K | – |
| TOPBUILD CORP | COM | 851K | 2K | – |
| TORO CO | COM | 575K | 6K | – |
| TOTALENERGIES SE | SPONSORED ADS | 5M | 79K | – |
| TOYOTA MOTOR CORP | ADS | 870K | 4K | – |
| TRACTOR SUPPLY CO | COM | 2M | 6K | – |
| TRADEWEB MKTS INC | CL A | 713K | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 11K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRANSMEDICS GROUP INC | COM | 712K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 20K | – |
| TREX CO INC | COM | 1M | 17K | – |
| TRI POINTE HOMES INC | COM | 254K | 7K | – |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 2M | 101K | – |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 781K | 25K | – |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 967K | 32K | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 220K | 4K | – |
| TRUIST FINL CORP | COM | 4M | 103K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 532M | 18M | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 88M | 4M | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 533M | 19M | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 1B | 35M | – |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 1M | 46K | – |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 3M | 78K | – |
| TWO RDS SHARED TR | LEADERSHARES DY | 3M | 120K | – |
| TWO RDS SHARED TR | LEADERSHARES EQT | 2M | 75K | – |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 4M | 100K | – |
| TYLER TECHNOLOGIES INC | COM | 3M | 6K | – |
| TYSON FOODS INC | CL A | 574K | 10K | – |
| U S PHYSICAL THERAPY | COM | 308K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 15M | 210K | – |
| UBS GROUP AG | SHS | 2M | 53K | – |
| UDR INC | COM | 296K | 7K | – |
| UFP INDUSTRIES INC | COM | 277K | 2K | – |
| UGI CORP NEW | COM | 269K | 12K | – |
| ULTA BEAUTY INC | COM | 844K | 2K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 61K | 16K | – |
| UMB FINL CORP | COM | 380K | 5K | – |
| UNIFIED SER TR | ONEASCENT EMGRG | 619K | 20K | – |
| UNIFIRST CORP MASS | COM | 451K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 8M | 149K | – |
| UNION PAC CORP | COM | 29M | 127K | – |
| UNITED BANKSHARES INC WEST V | COM | 214K | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 7M | 53K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 306K | 960 | – |
| UNITEDHEALTH GROUP INC | COM | 57M | 112K | – |
| UNIVERSAL DISPLAY CORP | COM | 396K | 2K | – |
| UNUM GROUP | COM | 219K | 4K | – |
| US BANCORP DEL | COM NEW | 12M | 312K | – |
| UTZ BRANDS INC | COM CL A | 197K | 12K | – |
| VAIL RESORTS INC | COM | 1M | 8K | – |
| VALE S A | SPONSORED ADS | 142K | 13K | – |
| VALERO ENERGY CORP | COM | 3M | 19K | – |
| VALMONT INDS INC | COM | 380K | 1K | – |
| VALVOLINE INC | COM | 629K | 15K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 3M | 128K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 7M | 240K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 8K | – |
| VANECK ETF TRUST | CLO ETF | 1M | 27K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 3M | 53K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 317K | 12K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 488K | 11K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 7M | 82K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 266K | 843 | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 211K | 2K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 388K | 17K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1M | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 726K | 4K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 246K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 336M | 4M | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 163M | 2M | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 158M | 2M | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 161M | 2M | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 501M | 10M | – |
| VANGUARD INDEX FDS | GROWTH ETF | 133M | 357K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 23K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1B | 2M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 38M | 173K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 273M | 1M | – |
| VANGUARD INDEX FDS | VALUE ETF | 189M | 1M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 71M | 849K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 152M | 901K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 17M | 70K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 7K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 4M | 15K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 34M | 580K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 242M | 6M | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 39M | 954K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 354K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 28K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 25K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 48K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 17M | 341K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 55M | 668K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 18M | 219K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 173M | 4M | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9M | 121K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 50K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 54K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 202K | 3K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 328K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4M | 15K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5M | 58K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3M | 45K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 612K | 5K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 8M | 102K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 487K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 516K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 40K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 139M | 2M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 670M | 14M | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 408K | 3K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 432K | 4K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 984K | 7K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 19M | 164K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 12M | 175K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 35K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 953K | 12K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 9M | 66K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 7M | 21K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 8M | 37K | – |
| VANGUARD WORLD FD | ENERGY ETF | 7M | 54K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 261K | 3K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 1M | 16K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 8M | 80K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 8M | 29K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 7M | 29K | – |
| VANGUARD WORLD FD | INF TECH ETF | 9M | 16K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 7M | 35K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4M | 21K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 14M | 45K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 7M | 49K | – |
| VAXCYTE INC | COM | 202K | 3K | – |
| VEEVA SYS INC | CL A COM | 5M | 30K | – |
| VENTAS INC | COM | 357K | 7K | – |
| VERALTO CORP | COM SHS | 3M | 35K | – |
| VERISIGN INC | COM | 773K | 4K | – |
| VERISK ANALYTICS INC | COM | 6M | 21K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 455K | – |
| VERTEX PHARMACEUTICALS INC | COM | 18M | 38K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 45K | – |
| VIATRIS INC | COM | 907K | 85K | – |
| VIAVI SOLUTIONS INC | COM | 168K | 24K | – |
| VICI PPTYS INC | COM | 1M | 49K | – |
| VIRTU FINL INC | CL A | 245K | 11K | – |
| VISA INC | COM CL A | 49M | 186K | – |
| VISTRA CORP | COM | 504K | 6K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 143K | 16K | – |
| VORNADO RLTY TR | SH BEN INT | 324K | 12K | – |
| VOYA FINANCIAL INC | COM | 407K | 6K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| WABTEC | COM | 3M | 18K | – |
| WAFD INC | COM | 390K | 14K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 266K | 22K | – |
| WALMART INC | COM | 18M | 263K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 439K | – |
| WASTE CONNECTIONS INC | COM | 4M | 21K | – |
| WASTE MGMT INC DEL | COM | 11M | 53K | – |
| WATERS CORP | COM | 785K | 3K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 453K | 2K | – |
| WEATHERFORD INTL PLC | ORD SHS | 740K | 6K | – |
| WEBSTER FINL CORP | COM | 406K | 9K | – |
| WEC ENERGY GROUP INC | COM | 5M | 61K | – |
| WELLS FARGO CO NEW | COM | 8M | 143K | – |
| WELLTOWER INC | COM | 2M | 22K | – |
| WESCO INTL INC | COM | 288K | 2K | – |
| WEST FRASER TIMBER CO LTD | COM | 368K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 13K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 26K | – |
| WESTERN UN CO | COM | 331K | 27K | – |
| WEX INC | COM | 236K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 741K | 26K | – |
| WHIRLPOOL CORP | COM | 337K | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 774K | 426 | – |
| WILLIAMS COS INC | COM | 5M | 116K | – |
| WILLIAMS SONOMA INC | COM | 641K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 444K | 2K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 587K | 16K | – |
| WINGSTOP INC | COM | 629K | 1K | – |
| WINTRUST FINL CORP | COM | 515K | 5K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 31K | – |
| WISDOMTREE TR | BLMBG US BULL | 396K | 15K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 226K | 5K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 201K | 4K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 3M | 64K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 261K | 4K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 7M | 153K | – |
| WISDOMTREE TR | US MIDCAP FUND | 325K | 6K | – |
| WISDOMTREE TR | US QUALITY GROW | 354K | 8K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 1M | 17K | – |
| WISDOMTREE TR | US MULTIFACTOR | 228K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 8M | 104K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 221K | 5K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 522K | 12K | – |
| WOODWARD INC | COM | 570K | 3K | – |
| WORKDAY INC | CL A | 4M | 17K | – |
| WORKIVA INC | COM CL A | 523K | 7K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 296K | 6K | – |
| WP CAREY INC | COM | 741K | 13K | – |
| WYNN RESORTS LTD | COM | 705K | 8K | – |
| XCEL ENERGY INC | COM | 3M | 61K | – |
| XPO INC | COM | 451K | 4K | – |
| XYLEM INC | COM | 2M | 13K | – |
| YETI HLDGS INC | COM | 210K | 6K | – |
| YUM BRANDS INC | COM | 1M | 9K | – |
| YUM CHINA HLDGS INC | COM | 538K | 17K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 5M | 15K | – |
| ZIFF DAVIS INC | COM | 221K | 4K | – |
| ZILLOW GROUP INC | CL C CAP STK | 228K | 5K | – |
| ZILLOW GROUP INC | CL A | 2M | 50K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 876K | 8K | – |
| ZIONS BANCORPORATION N A | COM | 475K | 11K | – |
| ZOETIS INC | CL A | 11M | 66K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 138K | 11K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 663K | 23K | – |