J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Adviser information for J.P. MORGAN PRIVATE WEALTH ADVISORS LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 690
Investment Advisory/Research 603
Registered Broker-Dealer Representatives 549
Registered State Investment Advisers 558
Licensed Agents of an Insurance Company 143
No. of Firms/People that Solicit Clients 7

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 53,371 $82.9B
Non-Discretionary 3,214 $3.3B
Total 56,585 $86.3B

Clients

Type Number RAUM
Individuals 9,451 $2.3B
HNW Individuals 9,349 $64.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 97 $6.8B
Pension and profit sharing plans 547 $931.2M
Charitable organizations 338 $3.2B
State or municipal gov entities <5 $107.5M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 483 $8.5B
Other 0 $0
Type Number
No. of Non-RAUM Clients 172
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

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)Educational seminars/workshops
Compensation % of AUMFixed feesPerformance-based feesPORTFOLIO CONSULTING / FLAT FEE
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 70.0B
Portfolio Manager to Program Sponsor
EAGLE INVEST J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Identifiers

SEC RIA File Number 801-56293
SEC ERA File Number 801-56293
SEC CIK Numbers 1418204
SEC CRD Numbers 108559
Legal Entity Identifier 984500B6759E898AA951

Principal Office

111
PINE STREET
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 415-392-1400, Fax: 628-213-2576

Chief Compliance Officer

HOLLY LAM
CHIEF COMPLIANCE OFFICER
111 PINE STREET
SAN FRANCISCO
CA
United States
Tel: 6282132786
Fax: 415-262-8731
(Full email address available in API data)

Regulatory Contact

MICHELLE GOLDFARB
COMPLIANCE VP
111 PINE STREET
SAN FRANCISCO
CA
United States
Tel: (415) 591-4252
(Full email address available in API data)

Industry Affiliates

BEAR STEARNS ASSET MANAGEMENT INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FIRST REPUBLIC TRUST COMPANY OF DELAWARE, LLC Trust company
HIGHBRIDGE CAPITAL MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
J.P. MORGAN INVESTMENT MANAGEMENT INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles
J.P. MORGAN PRIVATE INVESTMENTS INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
J.P. MORGAN SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealerFutures commission merchantInsurance company or agencyPension consultant
J.P. MORGAN TRUST COMPANY OF WYOMING, LLC Trust company
JPMORGAN ALTERNATIVE ASSET MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JPMORGAN CHASE BANK N.A. Other investment adviser, including financial plannersRegistered security-based swap dealerCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles
JPMORGAN DISTRIBUTION SERVICES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTAIR - ANGELO GORDON MVP, LLC Hedge Fund $3.1M $0.5M 361
ALTAIR - FCO II, LLC Private Equity Fund $3.1M $0.5M 128
ALTAIR - FCO III, LLC Private Equity Fund $4.9M $0.5M 86
ALTAIR - GOF III, LLC Private Equity Fund $2.6M $0.5M 88
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC Private Equity Fund $6.6M $0.5M 226
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC Private Equity Fund $74.9M $0.5M 260
ALTAIR - TAO, LLC Private Equity Fund $19.7M $0.5M 178
ALTAIR CHP FUND II, LLC Hedge Fund $157.3M $0.5M 90
ALTAIR CHP FUND, LLC Hedge Fund $856.5M $0.5M 161
ALTAIR CHP OFFSHORE FUND II, LTD Hedge Fund $51.8M $0.5M 27
ALTAIR CLO EQUITY FUND, LTD Private Equity Fund $55.4M $0.5M 238
ALTAIR CMBS FUND, LLC Private Equity Fund $163.3M $0.5M 314
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC Private Equity Fund $6.5M $0.5M 207
ALTAIR DIRECT LENDING FUND, LLC Private Equity Fund $23.6M $0.5M 380
ALTAIR DSO, LLC Hedge Fund $78.0M $0.5M 463
ALTAIR ENERGY FUND II, LLC Private Equity Fund $51.0M $0.5M 112
ALTAIR ENERGY FUND, LLC Private Equity Fund $77.4M $0.5M 168
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC Private Equity Fund $70.4M $0.5M 188
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. Private Equity Fund $13.0M $0.5M 230
ALTAIR GALAXY FUND, LLC Private Equity Fund $45.0M $0.5M 99
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC Hedge Fund $68.9M $0.5M 247
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD Hedge Fund $7.9M $0.5M 77
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC Private Equity Fund $52.0M $0.5M 240
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC Private Equity Fund $10.4M $0.5M 213
ALTAIR HEALTHCARE ROYALTIES FUND, LLC Private Equity Fund $14.6M $0.5M 169
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC Private Equity Fund $93.6M $0.5M 113
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC Private Equity Fund $1.2M $0.5M 278
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND V (WOOD 4) LLC Private Equity Fund $15.4M $0.5M 210
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC Private Equity Fund $5.5M $0.5M 173
ALTAIR REAL ESTATE OPPORTUNITIES FUND, LLC Private Equity Fund $1.0M $0.5M 41
ALTAIR REINSURANCE FUND, LLC Private Equity Fund $2.2M $0.5M 180
ALTAIR RESMARK MF, LLC Private Equity Fund $5.3M $0.5M 234
ALTAIR SEED CO-INVESTMENT FUND, LLC Private Equity Fund $29.6M $0.5M 107
ALTAIR SENIOR HOUSING FUND (AEW), LLC Private Equity Fund $26.6M $0.5M 206
ALTAIR SENIOR HOUSING FUND (ROC), LLC Private Equity Fund $75.9M $0.5M 231
ALTAIR SENIOR HOUSING FUND II (AEW), LLC Private Equity Fund $98.2M $0.5M 318
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC Private Equity Fund $3.5M $0.5M 118
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC Private Equity Fund $18.8M $0.5M 83
ALTAIR SPECIAL OPPORTUNITIES FUND IV, LLC Private Equity Fund $15.3M $0.5M 89
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC Private Equity Fund $16.4M $0.5M 216
ALTAIR VALUE IMPACT FUND, LLC Private Equity Fund $8.2M $0.5M 66
ALTAIR WARREN EQUITY FUND, LLC Private Equity Fund $81.7M $0.5M 112
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P. Private Equity Fund $55.6M $0.1M 52
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P. Private Equity Fund $54.8M $0.1M 75
EAGLE - GA ACCESS FUND, L.P. Private Equity Fund $170.3M $0.1M 263
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P. Private Equity Fund $18.5M $0.1M 66
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P. Private Equity Fund $7.6M $0.1M 17
EAGLE - GALAXY KP 2022 FUND, LLC Private Equity Fund $18.2M $0.1M 90
EAGLE - GALAXY OPPORTUNISTIC PRIVATE FUND, LLC Private Equity Fund $63.0M $0.1M 144
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P. Private Equity Fund $24.0M $0.1M 63
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. Private Equity Fund $3.2M $0.1M 22
EAGLE - GREENBACKER RENEWABLE ENERGY FUND, L.P. Hedge Fund $113.1M $0.1M 163
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P. Private Equity Fund $191.0M $0.1M 278
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. Private Equity Fund $44.8M $0.1M 53
EAGLE - HAWK RIDGE ACCESS FUND, LP Hedge Fund $89.8M $0.1M 183
EAGLE - HEALTHCARE GROWTH & OPPORTUNITY 2022 FUND, LLC Private Equity Fund $26.9M $0.1M 43
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P. Private Equity Fund $90.1M $0.1M 129
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P. Private Equity Fund $50.3M $0.1M 108
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. Private Equity Fund $4.4M $0.1M 17
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P. Hedge Fund $142.9M $0.1M 151
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P. Hedge Fund $10.9M $0.1M 16
EAGLE - LEAD EDGE CAPITAL V ACCESS FUND, L.P. Private Equity Fund $61.7M $0.1M 80
EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND, L.P. Private Equity Fund $102.3M $0.1M 151
EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND, L.P. Private Equity Fund $3.6M $0.1M 8
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P. Private Equity Fund $108.2M $0.1M 231
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P. Private Equity Fund $6.3M $0.1M 14
EAGLE - MEDALIST PARTNERS ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P. Private Equity Fund $18.1M $0.1M 53
EAGLE - MT NUTRITION II ACCESS FUND, L.P. Private Equity Fund $25.4M $0.1M 56
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. Private Equity Fund $59.2M $0.1M 152
EAGLE - OEP VIII ACCESS FUND, L.P. Private Equity Fund $126.8M $0.1M 121
EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND, L.P. Private Equity Fund $10.3M $0.1M 18
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. Private Equity Fund $59.2M $0.1M 132
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P. Private Equity Fund $49.1M $0.1M 47
EAGLE - RIEF ACCESS FUND, L.P. Hedge Fund $65.8M $0.1M 51
EAGLE - SELECT HEDGE STRATEGIES FUND, L.P. Hedge Fund $13.6M $0.1M 25
EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P. Hedge Fund $4.3M $0.1M 12
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P. Private Equity Fund $48.6M $0.1M 56
EAGLE - VENTURE CAPITAL 2022 FUND, LLC Private Equity Fund $26.8M $0.1M 244
EAGLE - VERITION MULTI-STRAT ACCESS FUND, L.P. Hedge Fund $4.9M $0.1M 5
EAGLE - VERITION MULTI-STRAT OFFSHORE ACCESS FUND, L.P. Hedge Fund $1.4M $0.1M 6
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND, L.P. Private Equity Fund $56.8M $0.1M 64
EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND, L.P. Private Equity Fund $129.8M $0.1M 159
EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND, L.P. Private Equity Fund $12.8M $0.1M 24
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P. Private Equity Fund $100.2M $0.1M 84
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. Private Equity Fund $246.9M $0.1M 377
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. Private Equity Fund $16.5M $0.1M 56
EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND, L.P. Private Equity Fund $101.7M $0.1M 131
EAGLE SECONDARIES FUND II, LLC Private Equity Fund $57.4M $0.3M 153
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC Private Equity Fund $3.5M $0.1M 38
EAGLE VENTURE CAPITAL FUND, LLC Private Equity Fund $66.5M $0.3M 131
MKCA OPPORTUNITY FUND, LLC Hedge Fund $30.4M $0.3M 79
TRAINER WORTHAM CBO V, LTD Securitized Asset Fund $27.0M $0.3M 48
TRAINER WORTHAM CBO II, LTD Securitized Asset Fund $20.6M $0.3M 12
TRAINER WORTHAM CBO III, LTD Securitized Asset Fund $23.4M $0.3M 42
TRAINER WORTHAM CBO IV, LTD Securitized Asset Fund $7.2M $0.3M 49

Control Persons

Name Type Entity Title Since Ownership
TATEOSIAN, DAVID, CHARLES Individual MANAGER 07/2010 < 5%
GENTIN, NICOLAS, ROBIN Individual MANAGER 07/2010 < 5%
BURGE, ANDREW, C Individual MANAGER 01/2021 < 5%
Hong, Amy Individual MANAGER 02/2023 < 5%
JPMORGAN CHASE HOLDINGS LLC Domestic Entity MEMBER 10/2023 > 75%
JPMORGAN CHASE & CO. Domestic Entity JPMORGAN CHASE HOLDINGS LLC MEMBER 05/2023 > 75%
Wolfe, Christopher, J Individual MANAGER AND PRESIDENT 08/2023 < 5%
LAM, HOLLY, HAO-MAN Individual CHIEF COMPLIANCE OFFICER 08/2023 < 5%
Dimig, Theodore, F Individual MANAGER 08/2023 < 5%
Hill, Glenn Individual MANAGER 08/2023 < 5%
Desai, Sahil, Wesley Individual DEPUTY GENERAL COUNSEL 09/2023 < 5%

No. Employees, Historic

2,0001,00002019202020212022202320242025604 on 6/20/2019604 on 7/24/2019604 on 12/18/2019641 on 3/27/2020641 on 6/26/2020641 on 7/14/2020641 on 10/22/2020641 on 11/19/2020788 on 3/26/2021788 on 6/28/2021838 on 3/30/2022838 on 3/30/2022838 on 6/1/2022838 on 7/21/2022838 on 8/26/2022838 on 11/29/2022838 on 1/3/2023838 on 1/17/20231165 on 3/27/20231165 on 6/6/20231165 on 8/1/20231165 on 8/7/20231165 on 10/2/20231165 on 10/2/20231165 on 10/3/20231165 on 11/28/2023690 on 3/26/2024

RAUM, Historic

200B100B0201920202021202220232024202578291033820 on 6/20/201978291033820 on 7/24/201978291033820 on 12/18/201987280528053 on 3/27/202087280528053 on 6/26/202087280528053 on 7/14/202087280528053 on 10/22/202087280528053 on 11/19/2020106485114742 on 3/26/2021106485114742 on 6/28/2021136818578467 on 3/30/2022136818578467 on 3/30/2022136818578467 on 6/1/2022136818578467 on 7/21/2022136818578467 on 8/26/2022136818578467 on 11/29/2022136818578467 on 1/3/2023136818578467 on 1/17/2023139511326231 on 3/27/2023139511326231 on 6/6/2023139511326231 on 8/1/2023139511326231 on 8/7/2023139511326231 on 10/2/2023139511326231 on 10/2/2023139511326231 on 10/3/2023139511326231 on 11/28/202386270585130 on 3/26/2024

No. Clients, Historic

30,00015,0000201920202021202220232024202513355 on 6/20/201913355 on 7/24/201913355 on 12/18/201916274 on 3/27/202016274 on 6/26/202016274 on 7/14/202016274 on 10/22/202016274 on 11/19/202019104 on 3/26/202119104 on 6/28/202121992 on 3/30/202221992 on 3/30/202221992 on 6/1/202221992 on 7/21/202221992 on 8/26/202221992 on 11/29/202221992 on 1/3/202321992 on 1/17/202329747 on 3/27/202329747 on 6/6/202329747 on 8/1/202329747 on 8/7/202329747 on 10/2/202329747 on 10/2/202329747 on 10/3/202329747 on 11/28/202320265 on 3/26/2024

Holdings

From latest 13F, filed November 7th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
1STDIBS COM INC COM 71K 20K
3M CO COM 15M 157K
ABBOTT LABS COM 159M 2M
ABBVIE INC COM 332M 2M
ABERCROMBIE & FITCH CO CL A 362K 6K
ABRDN GLOBAL DYNAMIC DIVIDEN COM 758K 88K
ACADIA HEALTHCARE COMPANY IN COM 510K 7K
ACADIA PHARMACEUTICALS INC COM 208K 10K
ACCENTURE PLC IRELAND SHS CLASS A 123M 399K
ACI WORLDWIDE INC COM 559K 25K
ACRES COMMERCIAL REALTY CORP COM NEW 96K 12K
ACTIVISION BLIZZARD INC COM 11M 121K
ACUITY BRANDS INC COM 461K 3K
ACUSHNET HLDGS CORP COM 3M 57K
ADAMS DIVERSIFIED EQUITY FD COM 353K 21K
ADAPTHEALTH CORP COMMON STOCK 94K 10K
ADIENT PLC ORD SHS 1M 30K
ADOBE INC COM 131M 257K
ADVANCED MICRO DEVICES INC COM 51M 500K
AERCAP HOLDINGS NV SHS 6M 93K
AES CORP COM 1M 86K
AFFILIATED MANAGERS GROUP IN COM 3M 20K
AFFIRM HLDGS INC COM CL A 3M 135K
AFLAC INC COM 5M 65K
AGCO CORP COM 284K 2K
AGILENT TECHNOLOGIES INC COM 2M 13K
AGILYSYS INC COM 296K 4K
AGNC INVT CORP COM 785K 83K
AGNICO EAGLE MINES LTD COM 327K 7K
AGREE RLTY CORP COM 2M 33K
AIR LEASE CORP CL A 2M 50K
AIR PRODS & CHEMS INC COM 28M 98K
AIRBNB INC COM CL A 235M 2M
AKAMAI TECHNOLOGIES INC COM 2M 16K
ALAMO GROUP INC COM 378K 2K
ALASKA AIR GROUP INC COM 1M 33K
ALBANY INTL CORP CL A 2M 18K
ALBEMARLE CORP COM 5M 30K
ALCON AG ORD SHS 3M 38K
ALEXANDRIA REAL ESTATE EQ IN COM 10M 102K
ALGONQUIN PWR UTILS CORP COM 153K 26K
ALIBABA GROUP HLDG LTD SPONSORED ADS 11M 127K
ALIGHT INC COM CL A 85K 12K
ALIGN TECHNOLOGY INC COM 7M 22K
ALLEGION PLC ORD SHS 5M 46K
ALLEGRO MICROSYSTEMS INC COM 220K 7K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 2M 72K
ALLIANT ENERGY CORP COM 2M 31K
ALLISON TRANSMISSION HLDGS I COM 325K 6K
ALLSTATE CORP COM 6M 51K
ALPHA METALLURGICAL RESOUR I COM 28M 109K
ALPHABET INC CAP STK CL A 634M 5M
ALPHABET INC CAP STK CL C 278M 2M
ALPHATEC HLDGS INC COM NEW 169K 13K
ALPS ETF TR ALERIAN MLP 20M 472K
ALPS ETF TR EQUAL SEC ETF 2M 25K
ALPS ETF TR OSHARES US QUALT 288K 7K
ALPS ETF TR OSHARES US SMLCP 1M 37K
ALTAIR ENGR INC COM CL A 208K 3K
ALTICE USA INC CL A 196K 60K
ALTRIA GROUP INC COM 13M 318K
ALX ONCOLOGY HLDGS INC COM 96K 20K
AMAZON COM INC COM 610M 5M
AMBEV SA SPONSORED ADR 335K 130K
AMCOR PLC ORD 3M 290K
AMDOCS LTD SHS 2M 22K
AMEREN CORP COM 818K 11K
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 532K 31K
AMERICAN CENTY ETF TR AVANTIS EMGMKT 18M 341K
AMERICAN CENTY ETF TR AVANTIS RESPON U 512K 10K
AMERICAN CENTY ETF TR AVANTIS US SMALL 5M 120K
AMERICAN CENTY ETF TR EMERGING MKT VAL 617K 14K
AMERICAN CENTY ETF TR INTL EQT ETF 34M 619K
AMERICAN CENTY ETF TR INTL SMCP VLU 2M 35K
AMERICAN CENTY ETF TR REAL ESTATE ETF 1M 38K
AMERICAN CENTY ETF TR US EQT ETF 65M 890K
AMERICAN CENTY ETF TR US LARGE CAP VLU 419K 8K
AMERICAN CENTY ETF TR US QUALITY GROW 485K 7K
AMERICAN CENTY ETF TR US SML CP VALU 19M 247K
AMERICAN EAGLE OUTFITTERS IN COM 346K 21K
AMERICAN ELEC PWR CO INC COM 5M 73K
AMERICAN EXPRESS CO COM 28M 190K
AMERICAN HOMES 4 RENT CL A 1M 30K
AMERICAN INTL GROUP INC COM NEW 7M 111K
AMERICAN TOWER CORP NEW COM 33M 201K
AMERICAN WOODMARK CORPORATIO COM 272K 4K
AMERICAN WTR WKS CO INC NEW COM 5M 38K
AMERICOLD REALTY TRUST INC COM 2M 54K
AMERIPRISE FINL INC COM 12M 36K
AMERIS BANCORP COM 563K 15K
AMETEK INC COM 4M 26K
AMGEN INC COM 128M 478K
AMICUS THERAPEUTICS INC COM 150K 12K
AMN HEALTHCARE SVCS INC COM 389K 5K
AMPHENOL CORP NEW CL A 5M 54K
ANALOG DEVICES INC COM 21M 117K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2M 31K
ANIKA THERAPEUTICS INC COM 338K 18K
ANNALY CAPITAL MANAGEMENT IN COM NEW 329K 17K
ANSYS INC COM 2M 7K
AON PLC SHS CL A 13M 39K
APA CORPORATION COM 2M 48K
APARTMENT INCOME REIT CORP COM 731K 24K
APARTMENT INVT & MGMT CO CL A 151K 22K
API GROUP CORP COM STK 524K 20K
APOLLO COML REAL EST FIN INC COM 105K 10K
APOLLO GLOBAL MGMT INC COM 3M 31K
APPFOLIO INC COM CL A 913K 5K
APPLE HOSPITALITY REIT INC COM NEW 325K 21K
APPLE INC COM 1B 8M
APPLIED MATLS INC COM 57M 409K
APPLOVIN CORP COM CL A 1M 26K
APTARGROUP INC COM 1M 9K
APTIV PLC SHS 53M 533K
ARAMARK COM 310K 9K
ARBOR REALTY TRUST INC COM 2M 153K
ARCH CAP GROUP LTD ORD 7M 85K
ARCH RESOURCES INC CL A 1M 6K
ARCHER DANIELS MIDLAND CO COM 1M 18K
ARES CAPITAL CORP COM 17M 898K
ARES MANAGEMENT CORPORATION CL A COM STK 151M 1M
ARISTA NETWORKS INC COM 82M 448K
ARK ETF TR AUTNMUS TECHNLGY 209K 4K
ARK ETF TR GENOMIC REV ETF 594K 21K
ARK ETF TR INNOVATION ETF 3M 85K
ARLO TECHNOLOGIES INC COM 354K 34K
ARM HOLDINGS PLC SPONSORED ADR 626K 12K
ARMSTRONG WORLD INDS INC NEW COM 1M 14K
ARROW ELECTRS INC COM 3M 26K
ARTISAN PARTNERS ASSET MGMT CL A 364K 10K
ASCENDIS PHARMA A/S SPONSORED ADR 2M 19K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 579K 77K
ASGN INC COM 2M 30K
ASML HOLDING N V N Y REGISTRY SHS 13M 23K
ASPEN TECHNOLOGY INC COM 581K 3K
ASSURANT INC COM 3M 19K
ASSURED GUARANTY LTD COM 1M 23K
ASTRAZENECA PLC SPONSORED ADR 16M 229K
AT&T INC COM 11M 732K
ATKORE INC COM 8M 54K
ATLANTIC UN BANKSHARES CORP COM 367K 13K
ATLASSIAN CORPORATION CL A 80M 396K
ATMOS ENERGY CORP COM 1M 14K
ATRICURE INC COM 614K 14K
AUTODESK INC COM 19M 92K
AUTOMATIC DATA PROCESSING IN COM 107M 446K
AUTONATION INC COM 307K 2K
AUTOZONE INC COM 7M 3K
AVALONBAY CMNTYS INC COM 11M 65K
AVERY DENNISON CORP COM 3M 17K
AVIENT CORPORATION COM 365K 10K
AVNET INC COM 218K 5K
AXON ENTERPRISE INC COM 6M 31K
AXOS FINANCIAL INC COM 306K 8K
AZEK CO INC CL A 474K 16K
AZENTA INC COM 2M 33K
BADGER METER INC COM 586K 4K
BAIDU INC SPON ADR REP A 642K 5K
BAKER HUGHES COMPANY CL A 1M 37K
BALCHEM CORP COM 250K 2K
BALL CORP COM 2M 36K
BANCFIRST CORP COM 271K 3K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 780K 97K
BANCO BRADESCO S A SP ADR PFD NEW 399K 140K
BANK AMERICA CORP COM 169M 6M
BANK HAWAII CORP COM 5M 91K
BANK NEW YORK MELLON CORP COM 4M 86K
BANK NOVA SCOTIA HALIFAX COM 489K 11K
BANK OZK LITTLE ROCK ARK COM 2M 49K
BARCLAYS PLC ADR 2M 212K
BARRICK GOLD CORP COM 457K 31K
BAXTER INTL INC COM 1M 38K
BCE INC COM NEW 4M 97K
BECTON DICKINSON & CO COM 12M 48K
BEIGENE LTD SPONSORED ADR 388K 2K
BERKLEY W R CORP COM 1M 22K
BERKSHIRE HATHAWAY INC DEL CL A 28M 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 295M 842K
BERRY GLOBAL GROUP INC COM 3M 55K
BEST BUY INC COM 1M 15K
BHP GROUP LTD SPONSORED ADS 7M 120K
BIGCOMMERCE HLDGS INC COM SER 1 487K 49K
BIO RAD LABS INC CL A 3M 10K
BIOCRYST PHARMACEUTICALS INC COM 217K 31K
BIOGEN INC COM 2M 7K
BIOLIFE SOLUTIONS INC COM NEW 154K 11K
BIOMARIN PHARMACEUTICAL INC COM 6M 67K
BIONTECH SE SPONSORED ADS 449K 4K
BIO-TECHNE CORP COM 408K 6K
BJS WHSL CLUB HLDGS INC COM 1M 14K
BLACKLINE INC COM 352K 6K
BLACKROCK CAP INVT CORP COM 37K 10K
BLACKROCK ENERGY & RES TR COM 165K 13K
BLACKROCK HEALTH SCIENCES TE COM SHS 2M 129K
BLACKROCK INC COM 78M 121K
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 912K 55K
BLACKSTONE INC COM 191M 2M
BLACKSTONE MTG TR INC COM CL A 2M 89K
BLACKSTONE SECD LENDING FD COMMON STOCK 2M 55K
BLEND LABS INC CL A 335K 244K
BLOCK INC CL A 3M 72K
BLOOM ENERGY CORP COM CL A 703K 53K
BLUE OWL CAPITAL CORPORATION COM 32M 2M
BLUEPRINT MEDICINES CORP COM 203K 4K
BOEING CO COM 40M 209K
BOISE CASCADE CO DEL COM 488K 5K
BOOKING HOLDINGS INC COM 77M 25K
BOOT BARN HLDGS INC COM 248K 3K
BOOZ ALLEN HAMILTON HLDG COR CL A 3M 31K
BOSTON PROPERTIES INC COM 3M 43K
BOSTON SCIENTIFIC CORP COM 48M 904K
BOYD GAMING CORP COM 4M 68K
BP PLC SPONSORED ADR 11M 280K
BRANDYWINE RLTY TR SH BEN INT NEW 87K 19K
BREAD FINANCIAL HOLDINGS INC COM 507K 15K
BRIGHT HORIZONS FAM SOL IN D COM 554K 7K
BRIGHTSPIRE CAPITAL INC COM CL A 208K 33K
BRISTOL-MYERS SQUIBB CO COM 25M 433K
BRISTOW GROUP INC COM 427K 15K
BRITISH AMERN TOB PLC SPONSORED ADR 3M 87K
BROADCOM INC COM 561M 675K
BROADRIDGE FINL SOLUTIONS IN COM 2M 14K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 879K 26K
BROOKFIELD CORP CL A LTD VT SH 4M 128K
BROOKFIELD INFRAST PARTNERS LP INT UNIT 843K 29K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 9M 251K
BROOKFIELD RENEWABLE CORP CL A SUB VTG 232K 10K
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 820K 38K
BROWN & BROWN INC COM 1M 18K
BRP INC COM SUN VTG 211K 3K
BRUNSWICK CORP COM 2M 22K
BUILDERS FIRSTSOURCE INC COM 11M 90K
BUMBLE INC COM CL A 449K 30K
BUNGE LIMITED COM 874K 8K
BURLINGTON STORES INC COM 521K 4K
BWX TECHNOLOGIES INC COM 658K 9K
C & F FINL CORP COM 204K 4K
C H ROBINSON WORLDWIDE INC COM NEW 2M 22K
CABALETTA BIO INC COM 282K 19K
CABLE ONE INC COM 1M 2K
CACI INTL INC CL A 331K 1K
CADENCE DESIGN SYSTEM INC COM 11M 47K
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 4M 271K
CAMDEN PPTY TR SH BEN INT 3M 35K
CAMECO CORP COM 27M 670K
CAMTEK LTD ORD 21M 340K
CANADIAN IMPERIAL BK COMM TO COM 1M 33K
CANADIAN NAT RES LTD COM 848K 13K
CANADIAN NATL RY CO COM 20M 189K
CANADIAN PACIFIC KANSAS CITY COM 16M 214K
CAPITAL ONE FINL CORP COM 20M 205K
CAPITAL SOUTHWEST CORP COM 1M 46K
CARDINAL HEALTH INC COM 9M 100K
CARLISLE COS INC COM 15M 56K
CARLYLE GROUP INC COM 1M 43K
CARLYLE SECURED LENDING INC COM 190K 13K
CARMAX INC COM 1M 18K
CARNIVAL CORP COMMON STOCK 487K 35K
CARPENTER TECHNOLOGY CORP COM 1M 17K
CARRIER GLOBAL CORPORATION COM 49M 883K
CASELLA WASTE SYS INC CL A 770K 10K
CASEYS GEN STORES INC COM 853K 3K
CATALENT INC COM 975K 21K
CATERPILLAR INC COM 102M 373K
CATHAY GEN BANCORP COM 1M 35K
CAVCO INDS INC DEL COM 665K 3K
CBIZ INC COM 367K 7K
CBOE GLOBAL MKTS INC COM 5M 30K
CBRE GBL REAL ESTATE INC FD COM 422K 94K
CBRE GROUP INC CL A 2M 28K
CCC INTELLIGENT SOLUTIONS HL COM 272K 20K
CDW CORP COM 13M 63K
CEDAR FAIR L P DEPOSITRY UNIT 269K 7K
CELANESE CORP DEL COM 6M 47K
CELSIUS HLDGS INC COM NEW 1M 8K
CEMEX SAB DE CV SPON ADR NEW 92K 14K
CENCORA INC COM 9M 50K
CENTENE CORP DEL COM 7M 103K
CENTERPOINT ENERGY INC COM 26M 953K
CENTRAL GARDEN & PET CO CL A NON-VTG 316K 8K
CENTURY CASINOS INC COM 61K 12K
CF INDS HLDGS INC COM 2M 19K
CHAMPIONX CORPORATION COM 2M 56K
CHARGEPOINT HOLDINGS INC COM CL A 112K 23K
CHARLES RIV LABS INTL INC COM 679K 3K
CHART INDS INC COM 559K 3K
CHARTER COMMUNICATIONS INC N CL A 2M 5K
CHECK POINT SOFTWARE TECH LT ORD 4M 32K
CHEESECAKE FACTORY INC COM 558K 18K
CHEMED CORP NEW COM 332K 639
CHENIERE ENERGY INC COM NEW 61M 369K
CHENIERE ENERGY PARTNERS LP COM UNIT 400K 7K
CHEVRON CORP NEW COM 349M 2M
CHIMERA INVT CORP COM NEW 152K 28K
CHIPOTLE MEXICAN GRILL INC COM 9M 5K
CHOICE HOTELS INTL INC COM 259K 2K
CHUBB LIMITED COM 160M 770K
CHURCH & DWIGHT CO INC COM 5M 55K
CHURCHILL DOWNS INC COM 783K 7K
CINCINNATI FINL CORP COM 3M 33K
CINTAS CORP COM 128M 267K
CIRRUS LOGIC INC COM 279K 4K
CISCO SYS INC COM 179M 3M
CITIGROUP INC COM NEW 31M 753K
CITIZENS FINL GROUP INC COM 3M 127K
CLARIVATE PLC ORD SHS 486K 72K
CLEAN HARBORS INC COM 967K 6K
CLEARBRIDGE MLP AND MIDSTRM COM 261K 7K
CLEARWATER ANALYTICS HLDGS I CL A 575K 30K
CLEVELAND-CLIFFS INC NEW COM 200K 13K
CLOROX CO DEL COM 12M 91K
CLOUDFLARE INC CL A COM 330K 5K
CLOUGH GLOBAL EQUITY FD COM 55K 10K
CME GROUP INC COM 86M 432K
CMS ENERGY CORP COM 868K 16K
COCA COLA CO COM 58M 1M
COCA-COLA EUROPACIFIC PARTNE SHS 982K 16K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 753K 10K
COGENT COMMUNICATIONS HLDGS COM NEW 226K 4K
COGNEX CORP COM 595K 14K
COGNIZANT TECHNOLOGY SOLUTIO CL A 9M 128K
COHEN & STEERS INC COM 883K 14K
COHEN & STEERS INFRASTRUCTUR COM 470K 24K
COHEN & STEERS QUALITY INCOM COM 299K 30K
COHEN & STEERS TOTAL RETURN COM 170K 16K
COHERENT CORP COM 312K 10K
COHU INC COM 470K 14K
COINBASE GLOBAL INC COM CL A 4M 58K
COLGATE PALMOLIVE CO COM 8M 118K
COLUMBIA BKG SYS INC COM 594K 29K
COLUMBIA ETF TR I RESH ENHNC COR 444K 18K
COLUMBIA ETF TR II INDIA CONSMR ETF 308K 6K
COLUMBIA SPORTSWEAR CO COM 201K 3K
COLUMBUS MCKINNON CORP N Y COM 496K 14K
COMCAST CORP NEW CL A 49M 1M
COMERICA INC COM 405K 10K
COMFORT SYS USA INC COM 2M 14K
COMMERCE BANCSHARES INC COM 1M 25K
COMMERCIAL METALS CO COM 671K 14K
COMMSCOPE HLDG CO INC COM 242K 72K
COMMUNITY HEALTHCARE TR INC COM 316K 11K
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 167K 13K
COMPASS INC CL A 56K 19K
CONAGRA BRANDS INC COM 3M 100K
CONCENTRIX CORP COM 1M 18K
CONFLUENT INC CLASS A COM 959K 32K
CONMED CORP COM 1M 12K
CONOCOPHILLIPS COM 100M 832K
CONSOL ENERGY INC NEW COM 32M 304K
CONSOLIDATED EDISON INC COM 40M 462K
CONSTELLATION BRANDS INC CL A 89M 353K
CONSTELLATION ENERGY CORP COM 2M 23K
CONSTRUCTION PARTNERS INC COM CL A 771K 21K
COOPER COS INC COM NEW 603K 2K
COPA HOLDINGS SA CL A 23M 261K
COPART INC COM 4M 83K
CORNING INC COM 5M 167K
CORTEVA INC COM 32M 632K
CORVEL CORP COM 379K 2K
COSTAR GROUP INC COM 3M 37K
COSTCO WHSL CORP NEW COM 221M 391K
COTERRA ENERGY INC COM 4M 139K
COUPANG INC CL A 13M 770K
COUSINS PPTYS INC COM NEW 788K 39K
CRANE COMPANY COMMON STOCK 969K 11K
CRANE NXT CO COM 610K 11K
CREDICORP LTD COM 337K 3K
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 246K 8K
CRISPR THERAPEUTICS AG NAMEN AKT 306K 7K
CROSS CTRY HEALTHCARE INC COM 427K 17K
CROWDSTRIKE HLDGS INC CL A 50M 297K
CROWN CASTLE INC COM 46M 505K
CROWN HLDGS INC COM 2M 27K
CRYOPORT INC COM PAR $0.001 217K 16K
CSX CORP COM 9M 303K
CUBESMART COM 6M 154K
CULLEN FROST BANKERS INC COM 2M 22K
CUMMINS INC COM 21M 93K
CURTISS WRIGHT CORP COM 413K 2K
CVS HEALTH CORP COM 34M 492K
CYBERARK SOFTWARE LTD SHS 845K 5K
CYMABAY THERAPEUTICS INC COM 158K 11K
D R HORTON INC COM 41M 383K
DANAHER CORPORATION COM 179M 721K
DARDEN RESTAURANTS INC COM 3M 18K
DATADOG INC CL A COM 3M 37K
DBX ETF TR XTRACK HRVST CSI 453K 17K
DBX ETF TR XTRACK MSCI EAFE 2M 55K
DBX ETF TR XTRACK MSCI EMRG 220K 10K
DECKERS OUTDOOR CORP COM 6M 12K
DEERE & CO COM 39M 103K
DEFINITIVE HEALTHCARE CORP CLASS A COM 131K 16K
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 286K 7K
DELL TECHNOLOGIES INC CL C 86M 1M
DELTA AIR LINES INC DEL COM NEW 2M 50K
DENTSPLY SIRONA INC COM 1M 43K
DESCARTES SYS GROUP INC COM 323K 4K
DESKTOP METAL INC COM CL A 16K 11K
DEVON ENERGY CORP NEW COM 114M 2M
DEXCOM INC COM 5M 50K
DIAGEO PLC SPON ADR NEW 11M 72K
DIAMONDBACK ENERGY INC COM 95M 617K
DICKS SPORTING GOODS INC COM 848K 8K
DIGITAL RLTY TR INC COM 35M 286K
DIGITAL TURBINE INC COM NEW 113K 19K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 8M 351K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 6M 224K
DIMENSIONAL ETF TRUST INTL SMALL CAP V 263K 11K
DIMENSIONAL ETF TRUST US CORE EQT MKT 456K 15K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 6M 235K
DIMENSIONAL ETF TRUST US EQUITY ETF 4M 81K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 3M 79K
DIMENSIONAL ETF TRUST US SMALL CAP ETF 2M 34K
DIMENSIONAL ETF TRUST US TARGETED VLU 691K 15K
DIREXION SHS ETF TR NAS100 EQL WGT 808K 11K
DISCOVER FINL SVCS COM 4M 50K
DISNEY WALT CO COM 128M 2M
DOCUSIGN INC COM 2M 42K
DOLBY LABORATORIES INC COM CL A 337K 4K
DOLLAR GEN CORP NEW COM 17M 165K
DOLLAR TREE INC COM 865K 8K
DOMINION ENERGY INC COM 5M 118K
DOMINOS PIZZA INC COM 1M 3K
DONALDSON INC COM 934K 16K
DONNELLEY FINL SOLUTIONS INC COM 648K 12K
DOORDASH INC CL A 6M 81K
DORCHESTER MINERALS LP COM UNIT 266K 9K
DORMAN PRODS INC COM 531K 7K
DOUBLEVERIFY HLDGS INC COM 292K 10K
DOVER CORP COM 4M 32K
DOW INC COM 49M 944K
DOXIMITY INC CL A 278K 13K
DRAFTKINGS INC NEW COM CL A 1M 39K
DROPBOX INC CL A 3M 116K
DTE ENERGY CO COM 560K 6K
DUKE ENERGY CORP NEW COM NEW 18M 204K
DUOLINGO INC CL A COM 927K 6K
DUPONT DE NEMOURS INC COM 11M 150K
DYNATRACE INC COM NEW 423K 9K
EA SERIES TRUST EA BRIDGEWAY OMN 2M 91K
EA SERIES TRUST FREEDOM 100 EM 1M 50K
EAGLE MATLS INC COM 842K 5K
EAST WEST BANCORP INC COM 3M 56K
EASTERLY GOVT PPTYS INC COM 118K 10K
EASTGROUP PPTYS INC COM 3M 18K
EASTMAN CHEM CO COM 2M 24K
EATON CORP PLC SHS 341M 2M
EATON VANCE TAX ADVT DIV INC COM 3M 151K
EBAY INC. COM 7M 162K
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 186K 16K
ECOLAB INC COM 22M 132K
EDISON INTL COM 615K 10K
EDWARDS LIFESCIENCES CORP COM 61M 880K
ELASTIC N V ORD SHS 416K 5K
ELBIT SYS LTD ORD 1M 5K
ELECTRONIC ARTS INC COM 4M 32K
ELEMENT SOLUTIONS INC COM 605K 31K
ELEVANCE HEALTH INC COM 15M 35K
ELI LILLY & CO COM 436M 811K
EMCOR GROUP INC COM 4M 18K
EMERSON ELEC CO COM 120M 1M
EMPIRE ST RLTY TR INC CL A 2M 301K
ENBRIDGE INC COM 63M 2M
ENCOMPASS HEALTH CORP COM 391K 6K
ENCORE WIRE CORP COM 6M 35K
ENERGIZER HLDGS INC NEW COM 517K 16K
ENERGY TRANSFER L P COM UT LTD PTN 10M 736K
ENHABIT INC COM 203K 18K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 466K 38K
ENOVIS CORPORATION COM 280K 5K
ENPHASE ENERGY INC COM 1M 11K
ENSTAR GROUP LIMITED SHS 368K 2K
ENTEGRIS INC COM 3M 36K
ENTERGY CORP NEW COM 3M 29K
ENTERPRISE PRODS PARTNERS L COM 22M 812K
ENVIROTECH VEHICLES INC COM NEW 44K 28K
ENVISTA HOLDINGS CORPORATION COM 238K 9K
EOG RES INC COM 72M 565K
EPAM SYS INC COM 2M 8K
EPR PPTYS COM SH BEN INT 342K 8K
EQT CORP COM 11M 274K
EQUIFAX INC COM 328K 2K
EQUINIX INC COM 49M 67K
EQUITABLE HLDGS INC COM 2M 64K
EQUITRANS MIDSTREAM CORP COM 191K 20K
EQUITY LIFESTYLE PPTYS INC COM 3M 53K
EQUITY RESIDENTIAL SH BEN INT 984K 17K
ESSENTIAL PPTYS RLTY TR INC COM 1M 49K
ESSEX PPTY TR INC COM 2M 8K
ESTABLISHMENT LABS HLDGS INC COM 304K 6K
ETF MANAGERS TR ETHO CLIMATE LEA 880K 18K
ETF MANAGERS TR PRIME CYBR SCRTY 7M 128K
ETSY INC COM 300K 5K
EURONET WORLDWIDE INC COM 585K 7K
EVENTBRITE INC COM CL A 308K 31K
EVERCORE INC CLASS A 6M 40K
EVEREST GROUP LTD COM 686K 2K
EVERGY INC COM 561K 11K
EVERSOURCE ENERGY COM 3M 50K
EVERTEC INC COM 894K 24K
EXACT SCIENCES CORP COM 757K 11K
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 2M 77K
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 661K 13K
EXELIXIS INC COM 295K 13K
EXELON CORP COM 16M 434K
EXPEDIA GROUP INC COM NEW 6M 56K
EXPEDITORS INTL WASH INC COM 7M 58K
EXPONENT INC COM 528K 6K
EXTRA SPACE STORAGE INC COM 36M 292K
EXXON MOBIL CORP COM 296M 3M
F5 INC COM 4M 24K
FACTSET RESH SYS INC COM 2M 4K
FAIR ISAAC CORP COM 2M 2K
FARMLAND PARTNERS INC COM 125K 12K
FASTENAL CO COM 50M 911K
FATE THERAPEUTICS INC COM 281K 132K
FEDERAL AGRIC MTG CORP CL C 1M 9K
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 277K 3K
FEDERAL SIGNAL CORP COM 561K 9K
FEDERATED HERMES INC CL B 405K 12K
FEDEX CORP COM 26M 100K
FERGUSON PLC NEW SHS 6M 39K
FERRARI N V COM 10M 34K
FIDELITY COMWLTH TR NASDAQ COMPSIT 541K 10K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 11M 282K
FIDELITY COVINGTON TRUST MSCI CONSM DIS 568K 8K
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 772K 13K
FIDELITY COVINGTON TRUST MSCI INDL INDX 471K 9K
FIDELITY COVINGTON TRUST MSCI INFO TECH I 216K 2K
FIDELITY COVINGTON TRUST MSCI RL EST ETF 238K 10K
FIDELITY COVINGTON TRUST VLU FACTOR ETF 248K 5K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2M 41K
FIDELITY NATL INFORMATION SV COM 5M 85K
FIFTH THIRD BANCORP COM 657K 26K
FIRST AMERN FINL CORP COM 447K 8K
FIRST CTZNS BANCSHARES INC N CL A 2M 1K
FIRST FINL BANKSHARES INC COM 388K 15K
FIRST HAWAIIAN INC COM 338K 19K
FIRST HORIZON CORPORATION COM 214K 19K
FIRST INDL RLTY TR INC COM 3M 55K
FIRST SOLAR INC COM 925K 6K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1M 16K
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 344K 6K
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 601K 6K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 22M 475K
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 684K 7K
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 208K 2K
FIRST TR EXCHANGE TRADED FD WTR ETF 3M 40K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 2M 25K
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 27M 167K
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 2M 44K
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 601K 41K
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 2M 37K
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 1M 25K
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 616K 21K
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 289K 11K
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 6M 243K
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 883K 6K
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 267K 5K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 27M 578K
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 3M 113K
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 229K 11K
FIRST TR LRGE CP CORE ALPHA COM SHS 637K 8K
FIRST TR MORNINGSTAR DIVID L SHS 996K 30K
FIRST TR NAS100 EQ WEIGHTED SHS 23M 218K
FIRST TR NASDAQ 100 TECH IND SHS 743K 5K
FIRST TR VALUE LINE DIVID IN SHS 24M 632K
FISERV INC COM 5M 48K
FIVE BELOW INC COM 29M 181K
FIVERR INTL LTD ORD SHS 620K 25K
FLEETCOR TECHNOLOGIES INC COM 308K 1K
FLEX LTD ORD 28M 1M
FLEXSHARES TR MORNSTAR UPSTR 749K 19K
FLEXSHARES TR MORNSTAR USMKT 326K 2K
FLEXSHARES TR QLT DIV DEF IDX 574K 11K
FLOOR & DECOR HLDGS INC CL A 947K 10K
FLUOR CORP NEW COM 688K 19K
FLYWIRE CORPORATION COM VTG 24M 742K
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1M 13K
FORD MTR CO DEL COM 8M 622K
FORGE GLOBAL HOLDINGS INC COM 27K 13K
FORTINET INC COM 3M 49K
FORTIVE CORP COM 68M 910K
FOUR CORNERS PPTY TR INC COM 730K 33K
FOX CORP CL A COM 552K 18K
FOX FACTORY HLDG CORP COM 305K 3K
FRANCO NEV CORP COM 236K 2K
FREEPORT-MCMORAN INC CL B 13M 337K
FTI CONSULTING INC COM 1M 8K
FULLER H B CO COM 1M 20K
GABELLI DIVID & INCOME TR COM 320K 16K
GABELLI EQUITY TR INC COM 52K 10K
GALLAGHER ARTHUR J & CO COM 13M 56K
GAMING & LEISURE PPTYS INC COM 983K 22K
GARTNER INC COM 14M 41K
GATES INDL CORP PLC ORD SHS 334K 29K
GATX CORP COM 319K 3K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3M 46K
GEN DIGITAL INC COM 4M 220K
GENCOR INDS INC COM 575K 41K
GENERAC HLDGS INC COM 205K 2K
GENERAL DYNAMICS CORP COM 9M 42K
GENERAL ELECTRIC CO COM NEW 13M 119K
GENERAL MLS INC COM 6M 95K
GENERAL MTRS CO COM 8M 231K
GENESIS ENERGY L P UNIT LTD PARTN 290K 28K
GENMAB A/S SPONSORED ADS 1M 38K
GENUINE PARTS CO COM 9M 63K
GETTY RLTY CORP NEW COM 469K 17K
GIBRALTAR INDS INC COM 528K 8K
GILEAD SCIENCES INC COM 15M 199K
GITLAB INC CLASS A COM 491K 11K
GLACIER BANCORP INC NEW COM 352K 12K
GLOBAL E ONLINE LTD SHS 544K 14K
GLOBAL PMTS INC COM 8M 71K
GLOBAL X FDS ARTIFICIAL ETF 2M 78K
GLOBAL X FDS AUTONMOUS EV ETF 238K 10K
GLOBAL X FDS CYBRSCURTY ETF 486K 20K
GLOBAL X FDS GLB X MLP ENRG I 8M 189K
GLOBAL X FDS GLOBAL X COPPER 9M 250K
GLOBAL X FDS GLOBAL X URANIUM 12M 441K
GLOBAL X FDS GLOBX SUPDV US 162K 10K
GLOBAL X FDS LITHIUM BTRY ETF 1M 20K
GLOBAL X FDS RBTCS ARTFL INTE 838K 34K
GLOBAL X FDS S&P 500 COVERED 7M 187K
GLOBAL X FDS US INFR DEV ETF 2M 57K
GLOBANT S A COM 1M 6K
GLOBE LIFE INC COM 949K 9K
GLOBUS MED INC CL A 666K 13K
GODADDY INC CL A 1M 19K
GOLDMAN SACHS BDC INC SHS 376K 26K
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3M 35K
GOLDMAN SACHS GROUP INC COM 56M 172K
GOLUB CAP BDC INC COM 1M 84K
GRACO INC COM 1M 19K
GRAHAM HLDGS CO COM CL B 387K 663
GRAINGER W W INC COM 809K 1K
GRAND CANYON ED INC COM 729K 6K
GRAPHIC PACKAGING HLDG CO COM 715K 32K
GREENBRIER COS INC COM 380K 10K
GSK PLC SPONSORED ADR 4M 103K
GUIDEWIRE SOFTWARE INC COM 603K 7K
GXO LOGISTICS INCORPORATED COMMON STOCK 30M 503K
HALEON PLC SPON ADS 982K 118K
HALLIBURTON CO COM 4M 101K
HALOZYME THERAPEUTICS INC COM 509K 13K
HAMILTON LANE INC CL A 1M 16K
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 209K 8K
HANESBRANDS INC COM 676K 171K
HANOVER INS GROUP INC COM 438K 4K
HARROW INC COM 647K 45K
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 9M 596K
HARTFORD FINL SVCS GROUP INC COM 3M 40K
HASBRO INC COM 320K 5K
HAYWARD HLDGS INC COM 473K 34K
HCA HEALTHCARE INC COM 14M 55K
HDFC BANK LTD SPONSORED ADS 3M 56K
HEALTHCARE RLTY TR CL A COM 749K 49K
HEALTHEQUITY INC COM 389K 5K
HEALTHPEAK PROPERTIES INC COM 4M 204K
HEICO CORP NEW CL A 3M 21K
HEICO CORP NEW COM 2M 11K
HELMERICH & PAYNE INC COM 471K 11K
HENRY JACK & ASSOC INC COM 1M 7K
HENRY SCHEIN INC COM 2M 28K
HERCULES CAPITAL INC COM 225K 14K
HERSHEY CO COM 2M 9K
HESS CORP COM 49M 319K
HEWLETT PACKARD ENTERPRISE C COM 4M 223K
HEXCEL CORP NEW COM 1M 20K
HF SINCLAIR CORP COM 1M 22K
HIGHWOODS PPTYS INC COM 358K 17K
HILLMAN SOLUTIONS CORP COM 685K 83K
HILTON WORLDWIDE HLDGS INC COM 7M 47K
HOLOGIC INC COM 956K 14K
HOME DEPOT INC COM 207M 686K
HONDA MOTOR LTD AMERN SHS 407K 12K
HONEYWELL INTL INC COM 192M 1M
HORIZON THERAPEUTICS PUB L SHS 263K 2K
HORMEL FOODS CORP COM 2M 45K
HOST HOTELS & RESORTS INC COM 2M 127K
HOULIHAN LOKEY INC CL A 2M 18K
HP INC COM 54M 2M
HUBBELL INC COM 2M 6K
HUBSPOT INC COM 8M 17K
HUDSON PAC PPTYS INC COM 137K 21K
HUMANA INC COM 1M 3K
HUNT J B TRANS SVCS INC COM 6M 32K
HUNTINGTON BANCSHARES INC COM 2M 188K
HUNTINGTON INGALLS INDS INC COM 584K 3K
HUNTSMAN CORP COM 912K 37K
HYATT HOTELS CORP COM CL A 12M 113K
ICF INTL INC COM 330K 3K
ICICI BANK LIMITED ADR 6M 279K
ICON PLC SHS 13M 53K
IDACORP INC COM 2M 18K
IDEX CORP COM 2M 10K
IDEXX LABS INC COM 68M 156K
ILLINOIS TOOL WKS INC COM 15M 64K
ILLUMINA INC COM 30M 215K
IMMUNOVANT INC COM 230K 6K
IMPACT SHS TR I NAACP MINO ETF 425K 14K
INARI MED INC COM 542K 8K
INCYTE CORP COM 227K 4K
INFOSYS LTD SPONSORED ADR 302K 18K
ING GROEP N.V. SPONSORED ADR 1M 89K
INGERSOLL RAND INC COM 1M 19K
INGEVITY CORP COM 563K 12K
INGREDION INC COM 2M 21K
INMODE LTD SHS 219K 7K
INSPIRE MED SYS INC COM 394K 2K
INSULET CORP COM 389K 2K
INTEGER HLDGS CORP COM 566K 7K
INTEL CORP COM 39M 1M
INTERCONTINENTAL EXCHANGE IN COM 45M 406K
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 357K 5K
INTERFACE INC COM 132K 13K
INTERNATIONAL BUSINESS MACHS COM 50M 355K
INTERNATIONAL FLAVORS&FRAGRA COM 1M 15K
INTERNATIONAL PAPER CO COM 3M 75K
INTERPUBLIC GROUP COS INC COM 2M 72K
INTRA-CELLULAR THERAPIES INC COM 754K 14K
INTUIT COM 56M 110K
INTUITIVE SURGICAL INC COM NEW 179M 611K
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 147K 12K
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 2M 53K
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 2M 43K
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 190K 12K
INVESCO EXCH TRADED FD TR II GLOBAL WATER 548K 16K
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 760K 28K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1M 8K
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 205K 5K
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 643K 8K
INVESCO EXCH TRADED FD TR II S&P GBL WATER 419K 9K
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 287K 3K
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2M 47K
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 328K 9K
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 353K 9K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 24M 404K
INVESCO EXCH TRADED FD TR II SOLAR ETF 1M 24K
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 36M 790K
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 572K 7K
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 863K 15K
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 3M 37K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 289K 4K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 10M 330K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 534K 16K
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 2M 95K
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 301K 10K
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 318K 4K
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 6M 62K
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 702K 9K
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 377K 9K
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 322K 4K
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 888K 32K
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 1M 43K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 8M 288K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 122M 863K
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1M 48K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 8M 161K
INVESCO EXCHANGE TRADED FD T WATER RES ETF 2M 38K
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 263K 8K
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 4M 167K
INVESCO LTD SHS 595K 41K
INVESCO QQQ TR UNIT SER 1 395M 1M
INVITATION HOMES INC COM 2M 58K
IOVANCE BIOTHERAPEUTICS INC COM 142K 31K
IQVIA HLDGS INC COM 3M 13K
IRON MTN INC DEL COM 38M 646K
ISHARES INC CORE MSCI EMKT 62M 1M
ISHARES INC CUR HD MSCI EM 248K 10K
ISHARES INC EM MKT SM-CP ETF 362K 7K
ISHARES INC EM MKTS DIV ETF 6M 242K
ISHARES INC EMNG MKTS EQT 440K 11K
ISHARES INC ESG AWR MSCI EM 2M 80K
ISHARES INC MSCI AUST ETF 429K 20K
ISHARES INC MSCI CDA ETF 299K 9K
ISHARES INC MSCI EMERG MRKT 988K 19K
ISHARES INC MSCI EMRG CHN 2M 46K
ISHARES INC MSCI EQUAL WEITE 327K 4K
ISHARES INC MSCI EURZONE ETF 7M 160K
ISHARES INC MSCI GBL ETF NEW 248K 6K
ISHARES INC MSCI GBL MIN VOL 8M 80K
ISHARES INC MSCI ITALY ETF 442K 15K
ISHARES INC MSCI JPN ETF NEW 6M 105K
ISHARES INC MSCI MEXICO ETF 323K 6K
ISHARES INC MSCI PAC JP ETF 1M 33K
ISHARES INC MSCI STH KOR ETF 276K 5K
ISHARES INC MSCI SWITZERLAND 639K 15K
ISHARES INC MSCI TAIWAN ETF 3M 66K
ISHARES INC MSCI WORLD ETF 1M 8K
ISHARES TR AGGRES ALLOC ETF 3M 43K
ISHARES TR CHINA LG-CAP ETF 297K 11K
ISHARES TR COHEN STEER REIT 2M 31K
ISHARES TR CORE DIV GRWTH 32M 655K
ISHARES TR CORE DIVID ETF 255K 7K
ISHARES TR CORE HIGH DV ETF 41M 410K
ISHARES TR CORE MSCI EAFE 135M 2M
ISHARES TR CORE MSCI INTL 1M 19K
ISHARES TR CORE MSCI TOTAL 2M 28K
ISHARES TR CORE S&P MCP ETF 105M 420K
ISHARES TR CORE S&P SCP ETF 68M 716K
ISHARES TR CORE S&P TTL STK 35M 370K
ISHARES TR CORE S&P US GWT 169M 2M
ISHARES TR CORE S&P US VLU 91M 1M
ISHARES TR CORE S&P500 ETF 554M 1M
ISHARES TR CRE U S REIT ETF 416K 9K
ISHARES TR DOW JONES US ETF 573K 5K
ISHARES TR EAFE GRWTH ETF 30M 352K
ISHARES TR EAFE SML CP ETF 1M 26K
ISHARES TR EAFE VALUE ETF 38M 780K
ISHARES TR ESG AW MSCI EAFE 8M 115K
ISHARES TR ESG AWARE MSCI 810K 24K
ISHARES TR ESG AWR MSCI USA 82M 874K
ISHARES TR ESG MSCI LEADR 545K 7K
ISHARES TR ESG SCRND S&P SM 239K 7K
ISHARES TR EUROPE ETF 676K 14K
ISHARES TR EXPANDED TECH 15M 43K
ISHARES TR EXPND TEC SC ETF 8M 22K
ISHARES TR EXPONENTIAL TECH 2M 39K
ISHARES TR GL CLEAN ENE ETF 3M 220K
ISHARES TR GL TIMB FORE ETF 358K 5K
ISHARES TR GLB CNSM STP ETF 591K 10K
ISHARES TR GLOB HLTHCRE ETF 2M 18K
ISHARES TR GLOB INDSTRL ETF 368K 3K
ISHARES TR GLOBAL 100 ETF 3M 37K
ISHARES TR GLOBAL ENERG ETF 227K 6K
ISHARES TR GLOBAL MATER ETF 360K 5K
ISHARES TR GLOBAL TECH ETF 2M 41K
ISHARES TR HDG MSCI EAFE 5M 154K
ISHARES TR INDIA 50 ETF 262K 6K
ISHARES TR INTL DEV RE ETF 449K 24K
ISHARES TR INTL DIV GRWTH 605K 10K
ISHARES TR INTL SEL DIV ETF 17M 664K
ISHARES TR ISHARES BIOTECH 14M 113K
ISHARES TR ISHARES SEMICDTR 29M 61K
ISHARES TR MICRO-CAP ETF 274K 3K
ISHARES TR MORNINGSTAR GRWT 3M 58K
ISHARES TR MORNINGSTAR VALU 998K 15K
ISHARES TR MORNINGSTR US EQ 706K 12K
ISHARES TR MRGSTR MD CP GRW 3M 53K
ISHARES TR MRGSTR SM CP ETF 481K 10K
ISHARES TR MSCI AC ASIA ETF 486K 8K
ISHARES TR MSCI ACWI ETF 32M 351K
ISHARES TR MSCI ACWI EX US 8M 177K
ISHARES TR MSCI CHINA ETF 17M 382K
ISHARES TR MSCI EAFE ETF 115M 2M
ISHARES TR MSCI EAFE MIN VL 3M 53K
ISHARES TR MSCI EMG MKT ETF 50M 1M
ISHARES TR MSCI GBL SUS DEV 1M 16K
ISHARES TR MSCI INDIA ETF 662K 15K
ISHARES TR MSCI INTL QUALTY 3M 91K
ISHARES TR MSCI KLD400 SOC 20M 248K
ISHARES TR MSCI LW CRB TG 4M 27K
ISHARES TR MSCI UK ETF NEW 384K 12K
ISHARES TR MSCI USA ESG SLC 18M 195K
ISHARES TR MSCI USA MIN VOL 65M 896K
ISHARES TR MSCI USA MMENTM 2M 13K
ISHARES TR MSCI USA QLT FCT 67M 510K
ISHARES TR MSCI USA SMCP MN 269K 8K
ISHARES TR MSCI USA VALUE 811K 9K
ISHARES TR NORTH AMERN NAT 2M 40K
ISHARES TR RESIDENTIAL MULT 646K 10K
ISHARES TR ROBOTICS ARTIF 389K 13K
ISHARES TR RUS 1000 ETF 257M 1M
ISHARES TR RUS 1000 GRW ETF 343M 1M
ISHARES TR RUS 1000 VAL ETF 190M 1M
ISHARES TR RUS 2000 GRW ETF 37M 166K
ISHARES TR RUS 2000 VAL ETF 17M 126K
ISHARES TR RUS MD CP GR ETF 7M 81K
ISHARES TR RUS MDCP VAL ETF 6M 59K
ISHARES TR RUS MID CAP ETF 39M 565K
ISHARES TR RUS TP200 GR ETF 3M 17K
ISHARES TR RUS TP200 VL ETF 2M 31K
ISHARES TR RUSEL 2500 ETF 2M 36K
ISHARES TR RUSSELL 2000 ETF 187M 1M
ISHARES TR RUSSELL 3000 ETF 114M 467K
ISHARES TR S&P 100 ETF 47M 232K
ISHARES TR S&P 500 GRWT ETF 231M 3M
ISHARES TR S&P 500 VAL ETF 58M 378K
ISHARES TR S&P MC 400GR ETF 30M 409K
ISHARES TR S&P MC 400VL ETF 11M 111K
ISHARES TR S&P SML 600 GWT 19M 174K
ISHARES TR SELECT DIVID ETF 41M 380K
ISHARES TR SP SMCP600VL ETF 10M 107K
ISHARES TR U S EQUITY FACTR 792K 18K
ISHARES TR U.S. BAS MTL ETF 252K 2K
ISHARES TR U.S. ENERGY ETF 2M 48K
ISHARES TR U.S. FIN SVC ETF 3M 18K
ISHARES TR U.S. FINLS ETF 613K 8K
ISHARES TR U.S. MED DVC ETF 7M 149K
ISHARES TR U.S. PHARMA ETF 266K 2K
ISHARES TR U.S. REAL ES ETF 4M 50K
ISHARES TR U.S. TECH ETF 16M 156K
ISHARES TR U.S. UTILITS ETF 316K 4K
ISHARES TR US AER DEF ETF 2M 15K
ISHARES TR US CONSM STAPLES 256K 1K
ISHARES TR US CONSUM DISCRE 278K 4K
ISHARES TR US HLTHCARE ETF 2M 9K
ISHARES TR US HLTHCR PR ETF 2M 7K
ISHARES TR US HOME CONS ETF 367K 5K
ISHARES TR US INDUSTRIALS 442K 4K
ISHARES TR US INFRASTRUC 3M 83K
ISHARES TR US REGNL BKS ETF 643K 19K
ISHARES TR US TELECOM ETF 1M 49K
ITEOS THERAPEUTICS INC COM 175K 16K
ITT INC COM 891K 9K
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 375K 6K
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1M 22K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 5M 97K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 27M 634K
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 607K 18K
JABIL INC COM 9M 71K
JACOBS SOLUTIONS INC COM 507K 4K
JAZZ PHARMACEUTICALS PLC SHS USD 781K 6K
JD.COM INC SPON ADR CL A 214K 7K
JEFFERIES FINL GROUP INC COM 904K 25K
JETBLUE AWYS CORP COM 149K 32K
JOHN BEAN TECHNOLOGIES CORP COM 798K 8K
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 852K 18K
JOHNSON & JOHNSON COM 118M 757K
JOHNSON CTLS INTL PLC SHS 4M 74K
JONES LANG LASALLE INC COM 2M 11K
JPMORGAN CHASE & CO ALERIAN ML ETN 5M 183K
JPMORGAN CHASE & CO COM 253M 2M
JUNIPER NETWORKS INC COM 880K 32K
KAYNE ANDERSON ENERGY INFRST COM 693K 82K
KB HOME COM 487K 11K
KELLANOVA COM 2M 30K
KENNEDY-WILSON HOLDINGS INC COM 7M 443K
KENVUE INC COM 4M 185K
KEURIG DR PEPPER INC COM 5M 163K
KEYCORP COM 451K 42K
KEYSIGHT TECHNOLOGIES INC COM 2M 11K
KIMBERLY-CLARK CORP COM 11M 92K
KIMCO RLTY CORP COM 1M 58K
KINDER MORGAN INC DEL COM 100M 6M
KINSALE CAP GROUP INC COM 2M 5K
KIRBY CORP COM 681K 8K
KITE RLTY GROUP TR COM NEW 574K 27K
KKR & CO INC COM 53M 854K
KLA CORP COM NEW 37M 80K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 939K 19K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 1M 64K
KRAFT HEINZ CO COM 1M 44K
KRANESHARES TR CSI CHI INTERNET 973K 36K
KROGER CO COM 2M 36K
KVH INDS INC COM 187K 37K
L3HARRIS TECHNOLOGIES INC COM 5M 27K
LABORATORY CORP AMER HLDGS COM NEW 2M 10K
LAKELAND BANCORP INC COM 230K 18K
LAKELAND FINL CORP COM 359K 8K
LAM RESEARCH CORP COM 23M 37K
LAMAR ADVERTISING CO NEW CL A 256K 3K
LAMB WESTON HLDGS INC COM 411K 4K
LANCASTER COLONY CORP COM 698K 4K
LANDSTAR SYS INC COM 2M 11K
LANTHEUS HLDGS INC COM 228K 3K
LAS VEGAS SANDS CORP COM 924K 20K
LATHAM GROUP INC COM 80K 29K
LATTICE STRATEGIES TR HARTFORD MLT ETF 2M 68K
LAUDER ESTEE COS INC CL A 5M 33K
LCI INDS COM 2M 19K
LEAR CORP COM NEW 3M 19K
LEGALZOOM COM INC COM 4M 364K
LEGG MASON ETF INVT FRANKLIN US LOW 290K 9K
LEGGETT & PLATT INC COM 2M 62K
LEIDOS HOLDINGS INC COM 2M 22K
LENNAR CORP CL A 6M 55K
LENNAR CORP CL B 365K 4K
LENNOX INTL INC COM 483K 1K
LESLIES INC COM 281K 50K
LIBERTY BROADBAND CORP COM SER C 5M 59K
LIBERTY GLOBAL PLC SHS CL C 3M 163K
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 430K 8K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 525K 8K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 460K 18K
LILIUM N V CLASS A ORD SHS 182K 255K
LINCOLN ELEC HLDGS INC COM 2M 12K
LINCOLN NATL CORP IND COM 243K 10K
LINDE PLC SHS 169M 453K
LITHIA MTRS INC COM 4M 14K
LITHIUM AMERS CORP NEW COM NEW 291K 17K
LITTELFUSE INC COM 1M 6K
LIVE NATION ENTERTAINMENT IN COM 1M 13K
LIVENT CORP COM 417K 23K
LKQ CORP COM 2M 31K
LOCKHEED MARTIN CORP COM 154M 376K
LOEWS CORP COM 1M 23K
LOWES COS INC COM 145M 695K
LPL FINL HLDGS INC COM 2M 10K
LSI INDS INC OHIO COM 520K 33K
LUCID GROUP INC COM 125K 22K
LULULEMON ATHLETICA INC COM 71M 185K
LUMENTUM HLDGS INC COM 272K 6K
LXP INDUSTRIAL TRUST COM 281K 32K
LYFT INC CL A COM 581K 55K
LYONDELLBASELL INDUSTRIES N SHS - A - 42M 449K
M & T BK CORP COM 3M 21K
M D C HLDGS INC COM 1M 34K
MACOM TECH SOLUTIONS HLDGS I COM 852K 10K
MADISON SQUARE GARDEN ENTMT COM CL A 588K 18K
MADRIGAL PHARMACEUTICALS INC COM 314K 2K
MAGNA INTL INC COM 438K 8K
MAGNACHIP SEMICONDUCTOR CORP COM 244K 29K
MAGNOLIA OIL & GAS CORP CL A 1M 59K
MAIN STR CAP CORP COM 1M 30K
MAKEMYTRIP LIMITED MAURITIUS SHS 1M 26K
MANHATTAN ASSOCIATES INC COM 3M 14K
MANULIFE FINL CORP COM 2M 103K
MARATHON OIL CORP COM 52M 2M
MARATHON PETE CORP COM 109M 721K
MARKEL GROUP INC COM 4M 2K
MARKETAXESS HLDGS INC COM 240K 1K
MARQETA INC CLASS A COM 104K 17K
MARRIOTT INTL INC NEW CL A 23M 116K
MARRIOTT VACATIONS WORLDWIDE COM 8M 75K
MARSH & MCLENNAN COS INC COM 18M 96K
MARTIN MARIETTA MATLS INC COM 9M 23K
MARVELL TECHNOLOGY INC COM 43M 792K
MASCO CORP COM 4M 76K
MASIMO CORP COM 23M 262K
MASONITE INTL CORP COM 772K 8K
MASTERCARD INCORPORATED CL A 159M 400K
MASTERCRAFT BOAT HLDGS INC COM 365K 16K
MATADOR RES CO COM 793K 13K
MATSON INC COM 297K 3K
MAXIMUS INC COM 280K 4K
MCCORMICK & CO INC COM NON VTG 2M 30K
MCDONALDS CORP COM 192M 729K
MCKESSON CORP COM 60M 137K
MDU RES GROUP INC COM 2M 114K
MEDICAL PPTYS TRUST INC COM 238K 44K
MEDPACE HLDGS INC COM 2M 6K
MEDTRONIC PLC SHS 63M 799K
MERCADOLIBRE INC COM 8M 6K
MERCK & CO INC COM 315M 3M
MESA LABS INC COM 396K 4K
META PLATFORMS INC CL A 200M 666K
METLIFE INC COM 39M 615K
METTLER TOLEDO INTERNATIONAL COM 5M 5K
MGIC INVT CORP WIS COM 310K 19K
MGM RESORTS INTERNATIONAL COM 6M 166K
MICROCHIP TECHNOLOGY INC. COM 56M 714K
MICRON TECHNOLOGY INC COM 2M 32K
MICROSOFT CORP COM 1B 5M
MICROSTRATEGY INC CL A NEW 662K 2K
MID-AMER APT CMNTYS INC COM 1M 12K
MIDCAP FINANCIAL INVSTMNT CO COM NEW 606K 44K
MILLER INDS INC TENN COM NEW 326K 8K
MINERALS TECHNOLOGIES INC COM 209K 4K
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 1M 123K
MKS INSTRS INC COM 2M 22K
MODERNA INC COM 2M 15K
MOELIS & CO CL A 10M 213K
MOLINA HEALTHCARE INC COM 529K 2K
MONARCH CASINO & RESORT INC COM 249K 4K
MONDAY COM LTD SHS 3M 22K
MONDELEZ INTL INC CL A 71M 1M
MONGODB INC CL A 26M 76K
MONOLITHIC PWR SYS INC COM 2M 4K
MONSTER BEVERAGE CORP NEW COM 14M 260K
MOODYS CORP COM 3M 11K
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 246K 4K
MORGAN STANLEY COM NEW 224M 3M
MORNINGSTAR INC COM 875K 4K
MOSAIC CO NEW COM 637K 18K
MOTOROLA SOLUTIONS INC COM NEW 77M 284K
MPLX LP COM UNIT REP LTD 1M 32K
MSA SAFETY INC COM 2M 15K
MSC INDL DIRECT INC CL A 200K 2K
MSCI INC COM 5M 10K
MUELLER INDS INC COM 1M 16K
MUELLER WTR PRODS INC COM SER A 2M 127K
MURPHY OIL CORP COM 245K 5K
MURPHY USA INC COM 2M 6K
NASDAQ INC COM 871K 18K
NATERA INC COM 922K 21K
NATIONAL BEVERAGE CORP COM 616K 13K
NATIONAL FUEL GAS CO COM 371K 7K
NATIONAL GRID PLC SPONSORED ADR NE 3M 46K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 337K 11K
NATWEST GROUP PLC SPONS ADR 333K 57K
NETAPP INC COM 3M 34K
NETEASE INC SPONSORED ADS 322K 3K
NETFLIX INC COM 79M 209K
NEUBERGER BERMAN ENERGY INFR COM 128K 19K
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 138K 13K
NEUROCRINE BIOSCIENCES INC COM 876K 8K
NEW MTN FIN CORP COM 648K 50K
NEW RELIC INC COM 899K 10K
NEW YORK CMNTY BANCORP INC COM 661K 58K
NEW YORK MTG TR INC COM 91K 11K
NEWMARKET CORP COM 489K 1K
NEWMONT CORP COM 597K 16K
NEXGEN ENERGY LTD COM 3M 570K
NEXTERA ENERGY INC COM 79M 1M
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 738K 25K
NGL ENERGY PARTNERS LP COM UNIT REPST 58K 15K
NICE LTD SPONSORED ADR 19M 109K
NIKE INC CL B 98M 1M
NISOURCE INC COM 2M 67K
NNN REIT INC COM 373K 11K
NOBLE CORP PLC ORD SHS A 23M 451K
NOKIA CORP SPONSORED ADR 296K 79K
NORDSON CORP COM 2M 11K
NORDSTROM INC COM 673K 45K
NORFOLK SOUTHN CORP COM 22M 114K
NORTHEAST BK LEWISTON ME COM 498K 11K
NORTHERN LTS FD TR IV MAIN SECTR ROTN 213K 5K
NORTHERN OIL & GAS INC COM 320K 8K
NORTHERN TR CORP COM 1M 21K
NORTHROP GRUMMAN CORP COM 9M 20K
NORTHWEST NAT HLDG CO COM 460K 12K
NORTHWESTERN CORP COM NEW 502K 10K
NORWEGIAN CRUISE LINE HLDG L SHS 216K 13K
NOVANTA INC COM 360K 3K
NOVARTIS AG SPONSORED ADR 13M 128K
NOVO-NORDISK A S ADR 92M 1M
NRG ENERGY INC COM NEW 3M 85K
NU HLDGS LTD ORD SHS CL A 3M 375K
NUCOR CORP COM 10M 65K
NUSHARES ETF TR NUVEEN ESG LRGCP 1M 19K
NUSHARES ETF TR NUVEEN ESG LRGVL 2M 58K
NUSHARES ETF TR NUVEEN ESG MIDVL 360K 13K
NUSHARES ETF TR NUVEEN ESG SMLCP 577K 17K
NUTANIX INC CL A 999K 29K
NUTRIEN LTD COM 1M 18K
NVENT ELECTRIC PLC SHS 1M 28K
NVIDIA CORPORATION COM 729M 2M
NXP SEMICONDUCTORS N V COM 5M 23K
OAK VY BANCORP OAKDALE CALIF COM 3M 107K
OAKTREE SPECIALTY LENDING CO COM 4M 202K
OCCIDENTAL PETE CORP COM 30M 457K
OCEANFIRST FINL CORP COM 311K 22K
O-I GLASS INC COM 3M 169K
OKTA INC CL A 2M 24K
OLD DOMINION FREIGHT LINE IN COM 11M 26K
OLD REP INTL CORP COM 425K 16K
OLO INC CL A 157K 26K
OMEGA HEALTHCARE INVS INC COM 16M 489K
OMNIAB INC COM 132K 25K
OMNICOM GROUP INC COM 4M 57K
ON SEMICONDUCTOR CORP COM 11M 114K
ONEOK INC NEW COM 116M 2M
ONTO INNOVATION INC COM 353K 3K
ORACLE CORP COM 66M 621K
ORASURE TECHNOLOGIES INC COM 181K 30K
OREILLY AUTOMOTIVE INC COM 17M 19K
ORGANON & CO COMMON STOCK 1M 63K
OSHKOSH CORP COM 1M 12K
OSISKO GOLD ROYALTIES LTD COM 126K 11K
OTIS WORLDWIDE CORP COM 6M 74K
OUTFRONT MEDIA INC COM 241K 24K
OVERSTOCK COM INC DEL COM 188K 12K
OVINTIV INC COM 252K 5K
OWENS CORNING NEW COM 1M 9K
OXFORD INDS INC COM 262K 3K
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 462K 19K
PACCAR INC COM 5M 62K
PACER FDS TR DATA AND INFRAST 1M 45K
PACER FDS TR GLOBL CASH ETF 925K 28K
PACER FDS TR INDUSTRIAL RELET 232K 7K
PACER FDS TR PACER US SMALL 15M 368K
PACER FDS TR US CASH COWS 100 29M 587K
PACIRA BIOSCIENCES INC COM 343K 11K
PACKAGING CORP AMER COM 4M 23K
PALANTIR TECHNOLOGIES INC CL A 5M 287K
PALO ALTO NETWORKS INC COM 82M 349K
PAPA JOHNS INTL INC COM 691K 10K
PARAMOUNT GLOBAL CLASS B COM 1M 109K
PARKER-HANNIFIN CORP COM 113M 290K
PATRICK INDS INC COM 223K 3K
PAYCHEX INC COM 17M 151K
PAYCOM SOFTWARE INC COM 4M 15K
PAYCOR HCM INC COM 208K 9K
PAYLOCITY HLDG CORP COM 411K 2K
PAYPAL HLDGS INC COM 35M 602K
PDD HOLDINGS INC SPONSORED ADS 238K 2K
PELOTON INTERACTIVE INC CL A COM 385K 76K
PEMBINA PIPELINE CORP COM 14M 477K
PENNANTPARK FLOATING RATE CA COM 3M 316K
PENNANTPARK INVT CORP COM 2M 270K
PEPSICO INC COM 329M 2M
PERFORMANCE FOOD GROUP CO COM 775K 13K
PERIMETER SOLUTIONS SA COMMON STOCK 46K 10K
PERRIGO CO PLC SHS 729K 23K
PFIZER INC COM 113M 3M
PG&E CORP COM 2M 108K
PGT INNOVATIONS INC COM 255K 9K
PHILIP MORRIS INTL INC COM 28M 297K
PHILLIPS 66 COM 44M 366K
PHILLIPS EDISON & CO INC COMMON STOCK 205K 6K
PHYSICIANS RLTY TR COM 366K 30K
PINNACLE FINL PARTNERS INC COM 885K 13K
PINTEREST INC CL A 7M 250K
PIONEER NAT RES CO COM 135M 586K
PIPER SANDLER COMPANIES COM 719K 5K
PJT PARTNERS INC COM CL A 815K 10K
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 2M 145K
PLANET FITNESS INC CL A 331K 7K
PLUG POWER INC COM NEW 322K 42K
PNC FINL SVCS GROUP INC COM 23M 187K
POINT BIOPHARMA GLOBAL INC COM 133K 20K
POLARIS INC COM 463K 4K
POOL CORP COM 856K 2K
PORTLAND GEN ELEC CO COM NEW 9M 214K
POTLATCHDELTIC CORPORATION COM 11M 252K
PPG INDS INC COM 49M 380K
PPL CORP COM 4M 162K
PRESTIGE CONSMR HEALTHCARE I COM 461K 8K
PRICE T ROWE GROUP INC COM 6M 60K
PRICESMART INC COM 357K 5K
PRIMERICA INC COM 4M 23K
PRIMORIS SVCS CORP COM 342K 10K
PRINCETON BANCORP INC COM 249K 9K
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 754K 18K
PRINCIPAL FINANCIAL GROUP IN COM 2M 29K
PRIORITY TECHNOLOGY HLDGS IN COM 52K 16K
PRIVIA HEALTH GROUP INC COM 466K 20K
PROCORE TECHNOLOGIES INC COM 5M 76K
PROCTER AND GAMBLE CO COM 246M 2M
PROGRESSIVE CORP COM 89M 636K
PROGYNY INC COM 659K 19K
PROLOGIS INC. COM 185M 2M
PROPETRO HLDG CORP COM 175K 16K
PROS HOLDINGS INC COM 666K 19K
PROSHARES TR MSCI EMRG MKTS 795K 18K
PROSHARES TR RUSS 2000 DIVD 1M 20K
PROSHARES TR S&P 500 DV ARIST 61M 688K
PROSHARES TR S&P MDCP 400 DIV 23M 346K
PROSHARES TR S&P TECH DIVIDEN 3M 42K
PROSHARES TR SP500 EX ENRGY 653K 7K
PROSPECT CAP CORP COM 3M 568K
PRUDENTIAL FINL INC COM 2M 24K
PRUDENTIAL PLC ADR 2M 78K
PUBLIC STORAGE COM 7M 27K
PUBLIC SVC ENTERPRISE GRP IN COM 1M 24K
PULTE GROUP INC COM 1M 16K
PURE STORAGE INC CL A 2M 56K
QORVO INC COM 1M 12K
QUAKER HOUGHTON COM 432K 3K
QUALCOMM INC COM 84M 757K
QUALYS INC COM 437K 3K
QUANEX BLDG PRODS CORP COM 414K 15K
QUANTA SVCS INC COM 11M 58K
QUANTUMSCAPE CORP COM CL A 96K 14K
QUEST DIAGNOSTICS INC COM 2M 15K
RAMBUS INC DEL COM 259K 5K
RAPID7 INC COM 575K 13K
RAYMOND JAMES FINL INC COM 3M 33K
RAYONIER INC COM 7M 229K
RB GLOBAL INC COM 584K 9K
RBC BEARINGS INC COM 3M 14K
READY CAPITAL CORP COM 124K 12K
REALTY INCOME CORP COM 6M 126K
REGENERON PHARMACEUTICALS COM 8M 10K
REGIONS FINANCIAL CORP NEW COM 2M 137K
REINSURANCE GRP OF AMERICA I COM NEW 767K 5K
RELIANCE STEEL & ALUMINUM CO COM 7M 26K
RELX PLC SPONSORED ADR 2M 46K
REMITLY GLOBAL INC COM 492K 20K
RENAISSANCERE HLDGS LTD COM 422K 2K
REPLIGEN CORP COM 413K 3K
REPUBLIC SVCS INC COM 3M 21K
RESMED INC COM 481K 3K
REVANCE THERAPEUTICS INC COM 623K 54K
REVOLUTION MEDICINES INC COM 913K 33K
REVVITY INC COM 238K 2K
RH COM 12M 46K
RIO TINTO PLC SPONSORED ADR 3M 44K
RITHM CAPITAL CORP COM NEW 108K 12K
RIVIAN AUTOMOTIVE INC COM CL A 310K 13K
RLI CORP COM 921K 7K
ROBERT HALF INC. COM 2M 25K
ROBINHOOD MKTS INC COM CL A 2M 190K
ROBLOX CORP CL A 930K 32K
ROCKET LAB USA INC COM 1M 261K
ROCKWELL AUTOMATION INC COM 9M 30K
ROKU INC COM CL A 983K 14K
ROPER TECHNOLOGIES INC COM 100M 206K
ROSS STORES INC COM 2M 15K
ROYAL BK CDA COM 1M 16K
ROYAL CARIBBEAN GROUP COM 646K 7K
ROYAL GOLD INC COM 448K 4K
ROYCE VALUE TR INC COM 470K 37K
RPM INTL INC COM 46M 484K
RTX CORPORATION COM 108M 1M
RXSIGHT INC COM 264K 9K
RYANAIR HOLDINGS PLC SPONSORED ADS 923K 9K
RYMAN HOSPITALITY PPTYS INC COM 287K 3K
S&P GLOBAL INC COM 27M 73K
SACHEM CAP CORP COM 220K 62K
SAIA INC COM 212K 531
SALESFORCE INC COM 115M 565K
SAMSARA INC COM CL A 750K 30K
SANOFI SPONSORED ADR 5M 93K
SAP SE SPON ADR 9M 71K
SBA COMMUNICATIONS CORP NEW CL A 2M 11K
SCHLUMBERGER LTD COM STK 59M 1M
SCHNEIDER NATIONAL INC CL B 455K 16K
SCHWAB CHARLES CORP COM 20M 359K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3M 143K
SCHWAB STRATEGIC TR INTERNL DIVID 614K 27K
SCHWAB STRATEGIC TR INTL EQTY ETF 28M 838K
SCHWAB STRATEGIC TR SCHWAB FDT US LG 842K 15K
SCHWAB STRATEGIC TR SCHWAB FDT US SC 348K 7K
SCHWAB STRATEGIC TR SCHWB FDT INT LG 498K 16K
SCHWAB STRATEGIC TR US BRD MKT ETF 25M 509K
SCHWAB STRATEGIC TR US DIVIDEND EQ 47M 660K
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 20K
SCHWAB STRATEGIC TR US LCAP VA ETF 2M 33K
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 46K
SCHWAB STRATEGIC TR US MID-CAP ETF 13M 190K
SCHWAB STRATEGIC TR US REIT ETF 3M 184K
SCHWAB STRATEGIC TR US SML CAP ETF 13M 312K
SCIENCE APPLICATIONS INTL CO COM 415K 4K
SCOTTS MIRACLE-GRO CO CL A 703K 14K
SEA LTD SPONSORD ADS 242K 5K
SEACOAST BKG CORP FLA COM NEW 245K 11K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 5M 82K
SEAGEN INC COM 484K 2K
SEALED AIR CORP NEW COM 413K 13K
SEI INVTS CO COM 633K 11K
SELECT MED HLDGS CORP COM 2M 72K
SELECT SECTOR SPDR TR COMMUNICATION 12M 185K
SELECT SECTOR SPDR TR ENERGY 29M 317K
SELECT SECTOR SPDR TR FINANCIAL 55M 2M
SELECT SECTOR SPDR TR INDL 21M 209K
SELECT SECTOR SPDR TR RL EST SEL SEC 2M 66K
SELECT SECTOR SPDR TR SBI CONS DISCR 13M 84K
SELECT SECTOR SPDR TR SBI CONS STPLS 16M 239K
SELECT SECTOR SPDR TR SBI HEALTHCARE 41M 316K
SELECT SECTOR SPDR TR SBI INT-UTILS 17M 286K
SELECT SECTOR SPDR TR SBI MATERIALS 6M 74K
SELECT SECTOR SPDR TR TECHNOLOGY 67M 409K
SELECTIVE INS GROUP INC COM 819K 8K
SEMLER SCIENTIFIC INC COM 431K 17K
SEMPRA COM 8M 117K
SENSATA TECHNOLOGIES HLDG PL SHS 591K 16K
SENSIENT TECHNOLOGIES CORP COM 413K 7K
SERVICE CORP INTL COM 534K 9K
SERVICENOW INC COM 135M 242K
SERVISFIRST BANCSHARES INC COM 924K 18K
SHAKE SHACK INC CL A 561K 10K
SHELL PLC SPON ADS 7M 114K
SHERWIN WILLIAMS CO COM 42M 165K
SHIFT4 PMTS INC CL A 687K 12K
SHOCKWAVE MED INC COM 486K 2K
SHOPIFY INC CL A 15M 278K
SILGAN HLDGS INC COM 263K 6K
SILICON LABORATORIES INC COM 640K 6K
SIMON PPTY GROUP INC NEW COM 69M 643K
SIMPSON MFG INC COM 975K 7K
SITEONE LANDSCAPE SUPPLY INC COM 976K 6K
SIXTH STREET SPECIALTY LENDI COM 2M 119K
SJW GROUP COM 292K 5K
SKYLINE CHAMPION CORPORATION COM 407K 6K
SKYWORKS SOLUTIONS INC COM 5M 46K
SLM CORP COM 137K 10K
SLR INVESTMENT CORP COM 2M 124K
SM ENERGY CO COM 233K 6K
SMARTSHEET INC COM CL A 224K 6K
SMITH A O CORP COM 574K 9K
SMUCKER J M CO COM NEW 967K 8K
SNAP INC CL A 7M 743K
SNAP ON INC COM 4M 16K
SNOWFLAKE INC CL A 9M 59K
SOFI TECHNOLOGIES INC COM 842K 105K
SONO TEK CORP COM 222K 43K
SONOCO PRODS CO COM 9M 163K
SONOS INC COM 7M 546K
SONY GROUP CORP SPONSORED ADR 3M 32K
SOUTHERN CO COM 7M 116K
SOUTHWEST AIRLS CO COM 2M 77K
SPDR DOW JONES INDL AVERAGE UT SER 1 43M 127K
SPDR INDEX SHS FDS DJ INTL RL ETF 363K 15K
SPDR INDEX SHS FDS EURO STOXX 50 984K 23K
SPDR INDEX SHS FDS GLB NAT RESRCE 4M 80K
SPDR INDEX SHS FDS MSCI ACWI EXUS 5M 189K
SPDR INDEX SHS FDS MSCI EAFE FS ETF 1M 30K
SPDR INDEX SHS FDS MSCI EMR MKT ETF 318K 11K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 4M 130K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 932K 28K
SPDR INDEX SHS FDS S&P CHINA ETF 313K 4K
SPDR INDEX SHS FDS S&P INTL ETF 865K 26K
SPDR INDEX SHS FDS S&P NORTH AMER 222K 4K
SPDR S&P 500 ETF TR TR UNIT 955M 2M
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 80M 175K
SPDR SER TR AEROSPACE DEF 1M 9K
SPDR SER TR DJ REIT ETF 256K 3K
SPDR SER TR PORTFOLIO S&P400 359K 8K
SPDR SER TR PORTFOLIO S&P500 1M 23K
SPDR SER TR PORTFOLIO S&P600 9M 233K
SPDR SER TR PRTFLO S&P500 GW 40M 672K
SPDR SER TR PRTFLO S&P500 HI 7M 188K
SPDR SER TR PRTFLO S&P500 VL 32M 779K
SPDR SER TR S&P 400 MDCP GRW 994K 14K
SPDR SER TR S&P 600 SMCP VAL 267K 4K
SPDR SER TR S&P BIOTECH 2M 31K
SPDR SER TR S&P BK ETF 1M 40K
SPDR SER TR S&P DIVID ETF 170M 1M
SPDR SER TR S&P HOMEBUILD 322K 4K
SPDR SER TR S&P KENSHO CLEAN 302K 4K
SPDR SER TR S&P METALS MNG 2M 43K
SPDR SER TR S&P OILGAS EXP 3M 20K
SPDR SER TR S&P REGL BKG 379K 9K
SPDR SER TR SPDR S&P 500 ETF 3M 73K
SPDR SER TR SSGA US SMAL ETF 291K 3K
SPECTRUM BRANDS HLDGS INC NE COM 440K 6K
SPHERE ENTERTAINMENT CO CL A 237K 6K
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 224K 14K
SPIRIT RLTY CAP INC NEW COM NEW 336K 10K
SPLUNK INC COM 4M 27K
SPOTIFY TECHNOLOGY S A SHS 1M 9K
SPROTT FDS TR JUNIOR URANIUM 14M 603K
SPROUTS FMRS MKT INC COM 286K 7K
SPS COMM INC COM 1M 7K
SPX TECHNOLOGIES INC COM 417K 5K
SS&C TECHNOLOGIES HLDGS INC COM 976K 19K
STAG INDL INC COM 887K 26K
STANLEY BLACK & DECKER INC COM 555K 7K
STAR GROUP L P UNIT LTD PARTNR 182K 15K
STARBUCKS CORP COM 147M 2M
STARWOOD PPTY TR INC COM 57M 3M
STATE STR CORP COM 4M 58K
STEEL DYNAMICS INC COM 1M 13K
STERICYCLE INC COM 576K 13K
STERIS PLC SHS USD 7M 31K
STIFEL FINL CORP COM 2M 39K
STMICROELECTRONICS N V NY REGISTRY 880K 20K
STRIDE INC COM 594K 13K
STRYKER CORPORATION COM 30M 111K
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 2M 104K
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 532K 54K
SUMMIT HOTEL PPTYS INC COM 82K 14K
SUMMIT MATLS INC CL A 291K 9K
SUN CMNTYS INC COM 7M 57K
SUN CTRY AIRLS HLDGS INC COM 524K 35K
SUN LIFE FINANCIAL INC. COM 425K 9K
SUNCOR ENERGY INC NEW COM 7M 194K
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 882K 18K
SUNRUN INC COM 460K 37K
SUNWORKS INC COM NEW 27K 52K
SUPER MICRO COMPUTER INC COM 4M 15K
SUPERNUS PHARMACEUTICALS INC COM 354K 13K
SWEETGREEN INC COM CL A 735K 63K
SYNCHRONY FINANCIAL COM 1M 39K
SYNOPSYS INC COM 7M 15K
SYSCO CORP COM 54M 812K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 32M 370K
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1M 73K
TAKE-TWO INTERACTIVE SOFTWAR COM 1M 8K
TAPESTRY INC COM 1M 52K
TARGA RES CORP COM 3M 37K
TARGET CORP COM 79M 711K
TC ENERGY CORP COM 3M 75K
TD SYNNEX CORPORATION COM 3M 29K
TE CONNECTIVITY LTD SHS 5M 38K
TEKLA HEALTHCARE INVS SH BEN INT 188K 12K
TELADOC HEALTH INC COM 4M 229K
TELEDYNE TECHNOLOGIES INC COM 1M 3K
TELEFLEX INCORPORATED COM 300K 2K
TELEFONICA S A SPONSORED ADR 245K 60K
TELUS CORPORATION COM 570K 35K
TEMPUR SEALY INTL INC COM 404K 9K
TENABLE HLDGS INC COM 367K 8K
TERADATA CORP DEL COM 276K 6K
TERADYNE INC COM 23M 225K
TEREX CORP NEW COM 292K 5K
TERRENO RLTY CORP COM 2M 33K
TESLA INC COM 73M 294K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 209K 20K
TEXAS INSTRS INC COM 196M 1M
TEXAS ROADHOUSE INC COM 1M 12K
TEXTRON INC COM 541K 7K
TFI INTL INC COM 837K 6K
THE CIGNA GROUP COM 12M 41K
THE ONCOLOGY INSTITUTE INC COM 26K 18K
THE TRADE DESK INC COM CL A 1M 14K
THERMO FISHER SCIENTIFIC INC COM 177M 351K
THOMSON REUTERS CORP. COM 4M 32K
THOR INDS INC COM 718K 8K
THOUGHTWORKS HOLDING INC COM 72K 18K
TILRAY BRANDS INC COM 125K 52K
TIMKEN CO COM 1M 17K
TIMKENSTEEL CORPORATION COM 294K 14K
TJX COS INC NEW COM 116M 1M
TKO GROUP HOLDINGS INC CL A 501K 6K
T-MOBILE US INC COM 5M 35K
TOAST INC CL A 769K 41K
TOLL BROTHERS INC COM 1M 18K
TOPGOLF CALLAWAY BRANDS CORP COM 295K 21K
TORO CO COM 1M 13K
TORONTO DOMINION BK ONT COM NEW 2M 25K
TORTOISE ENERGY INFRA CORP COM 220K 8K
TORTOISE MIDSTRM ENERGY FD I COM 361K 11K
TOTALENERGIES SE SPONSORED ADS 8M 125K
TOYOTA MOTOR CORP ADS 1M 7K
TPG INC COM CL A 346K 11K
TPG RE FIN TR INC COM 1M 167K
TRACTOR SUPPLY CO COM 2M 8K
TRADEWEB MKTS INC CL A 404K 5K
TRANE TECHNOLOGIES PLC SHS 11M 56K
TRANSDIGM GROUP INC COM 20M 24K
TRANSOCEAN LTD REG SHS 12M 2M
TRANSUNION COM 725K 10K
TRAVELERS COMPANIES INC COM 18M 110K
TREX CO INC COM 380K 6K
TRI CONTL CORP COM 256K 10K
TRIMBLE INC COM 220K 4K
TRUIST FINL CORP COM 4M 135K
TWILIO INC CL A 2M 30K
TYLER TECHNOLOGIES INC COM 2M 5K
UBER TECHNOLOGIES INC COM 69M 2M
UBS GROUP AG SHS 744K 30K
UDR INC COM 3M 83K
UFP INDUSTRIES INC COM 441K 4K
UIPATH INC CL A 1M 86K
ULTA BEAUTY INC COM 54M 134K
ULTRA CLEAN HLDGS INC COM 5M 173K
UNIFIRST CORP MASS COM 761K 5K
UNILEVER PLC SPON ADR NEW 10M 207K
UNION PAC CORP COM 148M 726K
UNITED AIRLS HLDGS INC COM 4M 90K
UNITED MICROELECTRONICS CORP SPON ADR NEW 85K 12K
UNITED PARCEL SERVICE INC CL B 47M 300K
UNITED RENTALS INC COM 41M 91K
UNITED THERAPEUTICS CORP DEL COM 288K 1K
UNITEDHEALTH GROUP INC COM 329M 652K
UNITY SOFTWARE INC COM 1M 33K
UNIVERSAL DISPLAY CORP COM 1M 6K
URBAN OUTFITTERS INC COM 526K 16K
US BANCORP DEL COM NEW 66M 2M
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 5M 224K
V F CORP COM 739K 42K
VAIL RESORTS INC COM 2M 7K
VALERO ENERGY CORP COM 20M 144K
VALLEY NATL BANCORP COM 159K 19K
VANECK ETF TRUST AGRIBUSINESS ETF 4M 45K
VANECK ETF TRUST BIOTECH ETF 1M 8K
VANECK ETF TRUST GOLD MINERS ETF 14M 514K
VANECK ETF TRUST MORTGAGE REIT 135K 12K
VANECK ETF TRUST MRNGSTR WDE MOAT 791K 10K
VANECK ETF TRUST OIL SERVICES ETF 12M 35K
VANECK ETF TRUST PHARMACEUTCL ETF 340K 4K
VANECK ETF TRUST RARE EARTH/STRTG 250K 4K
VANECK ETF TRUST SEMICONDUCTR ETF 15M 105K
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 5M 20K
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1M 9K
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 660K 8K
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1M 17K
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 2M 24K
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 2M 22K
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 5M 62K
VANGUARD INDEX FDS EXTEND MKT ETF 5M 35K
VANGUARD INDEX FDS GROWTH ETF 160M 589K
VANGUARD INDEX FDS LARGE CAP ETF 29M 146K
VANGUARD INDEX FDS MCAP GR IDXVIP 19M 99K
VANGUARD INDEX FDS MCAP VL IDXVIP 26M 200K
VANGUARD INDEX FDS MID CAP ETF 99M 473K
VANGUARD INDEX FDS REAL ESTATE ETF 60M 792K
VANGUARD INDEX FDS S&P 500 ETF SHS 775M 2M
VANGUARD INDEX FDS SM CP VAL ETF 30M 187K
VANGUARD INDEX FDS SMALL CP ETF 63M 333K
VANGUARD INDEX FDS SML CP GRW ETF 17M 80K
VANGUARD INDEX FDS TOTAL STK MKT 188M 887K
VANGUARD INDEX FDS VALUE ETF 169M 1M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 39M 746K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 171M 4M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 6M 95K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 951K 14K
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 548K 5K
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 539K 14K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 23M 252K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 4M 57K
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1M 7K
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7M 108K
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1M 9K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 42M 589K
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 3M 24K
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 310K 2K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 303M 2M
VANGUARD STAR FDS VG TL INTL STK F 12M 215K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 292M 7M
VANGUARD WHITEHALL FDS HIGH DIV YLD 77M 742K
VANGUARD WHITEHALL FDS INTL DVD ETF 22M 312K
VANGUARD WHITEHALL FDS INTL HIGH ETF 2M 35K
VANGUARD WORLD FD ESG INTL STK ETF 1M 28K
VANGUARD WORLD FD ESG US STK ETF 6M 82K
VANGUARD WORLD FD MEGA CAP INDEX 19M 126K
VANGUARD WORLD FD MEGA CAP VAL ETF 2M 19K
VANGUARD WORLD FD MEGA GRWTH IND 12M 52K
VANGUARD WORLD FDS COMM SRVC ETF 12M 110K
VANGUARD WORLD FDS CONSUM DIS ETF 36M 134K
VANGUARD WORLD FDS CONSUM STP ETF 9M 47K
VANGUARD WORLD FDS ENERGY ETF 10M 79K
VANGUARD WORLD FDS FINANCIALS ETF 14M 180K
VANGUARD WORLD FDS HEALTH CAR ETF 28M 121K
VANGUARD WORLD FDS INDUSTRIAL ETF 15M 76K
VANGUARD WORLD FDS INF TECH ETF 79M 191K
VANGUARD WORLD FDS MATERIALS ETF 7M 43K
VANGUARD WORLD FDS UTILITIES ETF 4M 30K
VEEVA SYS INC CL A COM 3M 12K
VENTAS INC COM 780K 19K
VERICEL CORP COM 235K 7K
VERISIGN INC COM 2M 10K
VERISK ANALYTICS INC COM 4M 17K
VERIZON COMMUNICATIONS INC COM 70M 2M
VERTEX PHARMACEUTICALS INC COM 18M 53K
VIATRIS INC COM 399K 40K
VIAVI SOLUTIONS INC COM 120K 13K
VICI PPTYS INC COM 9M 306K
VIPER ENERGY PARTNERS LP COM UNT RP INT 429K 15K
VIPSHOP HLDGS LTD SPONSORED ADS A 704K 44K
VISA INC COM CL A 358M 2M
VISTEON CORP COM NEW 340K 2K
VISTRA CORP COM 713K 21K
VMWARE INC CL A COM 2M 11K
VODAFONE GROUP PLC NEW SPONSORED ADR 809K 85K
VONTIER CORPORATION COM 622K 20K
VOYA FINANCIAL INC COM 899K 14K
VULCAN MATLS CO COM 2M 10K
WABTEC COM 880K 8K
WAFD INC COM 362K 14K
WALGREENS BOOTS ALLIANCE INC COM 368K 17K
WALMART INC COM 57M 356K
WARBY PARKER INC CL A COM 1M 111K
WARNER BROS DISCOVERY INC COM SER A 1M 93K
WARNER MUSIC GROUP CORP COM CL A 4M 125K
WASTE CONNECTIONS INC COM 5M 38K
WASTE MGMT INC DEL COM 34M 225K
WATERS CORP COM 989K 4K
WATSCO INC COM 77M 204K
WATTS WATER TECHNOLOGIES INC CL A 526K 3K
WD 40 CO COM 1M 5K
WEBSTER FINL CORP COM 418K 10K
WEC ENERGY GROUP INC COM 5M 59K
WELLS FARGO CO NEW COM 55M 1M
WELLTOWER INC COM 5M 66K
WENDYS CO COM 292K 14K
WESTAMERICA BANCORPORATION COM 264K 6K
WESTERN DIGITAL CORP. COM 4M 97K
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 988K 36K
WESTERN UN CO COM 153K 12K
WEX INC COM 346K 2K
WEYERHAEUSER CO MTN BE COM NEW 8M 257K
WHEATON PRECIOUS METALS CORP COM 273K 7K
WHIRLPOOL CORP COM 3M 21K
WHITE MTNS INS GROUP LTD COM 847K 566
WILLIAMS COS INC COM 110M 3M
WILLIAMS SONOMA INC COM 4M 25K
WILLIS TOWERS WATSON PLC LTD SHS 238K 1K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 881K 21K
WINGSTOP INC COM 413K 2K
WINTRUST FINL CORP COM 529K 7K
WISDOMTREE TR CLOUD COMPUTNG 2M 82K
WISDOMTREE TR EM EX ST-OWNED 3M 131K
WISDOMTREE TR EMER MKT HIGH FD 18M 482K
WISDOMTREE TR EMG MKTS SMCAP 342K 7K
WISDOMTREE TR EURO QTLY DIV GR 334K 12K
WISDOMTREE TR EUROPE HEDGED EQ 2M 45K
WISDOMTREE TR GLB US QTLY DIV 2M 68K
WISDOMTREE TR INDIA ERNGS FD 330K 9K
WISDOMTREE TR INTL EQUITY FD 306K 6K
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WISDOMTREE TR INTL SMCAP DIV 272K 5K
WISDOMTREE TR ITL HDG QTLY DIV 3M 67K
WISDOMTREE TR JAPN HEDGE EQT 5M 55K
WISDOMTREE TR US HIGH DIVIDEND 418K 5K
WISDOMTREE TR US LARGECAP DIVD 3M 57K
WISDOMTREE TR US LARGECAP FUND 2M 52K
WISDOMTREE TR US MIDCAP DIVID 2M 42K
WISDOMTREE TR US MIDCAP FUND 7M 142K
WISDOMTREE TR US MULTIFACTOR 261K 7K
WISDOMTREE TR US QTLY DIV GRT 21M 336K
WISDOMTREE TR US SMALLCAP DIVD 2M 60K
WISDOMTREE TR US SMALLCAP FUND 2M 48K
WISDOMTREE TR US TOTAL DIVIDND 2M 40K
WISDOMTREE TR WISDOMTREE US VA 245K 4K
WIX COM LTD SHS 1M 12K
WNS HLDGS LTD SPON ADR 626K 9K
WOLFSPEED INC COM 339K 9K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 479K 21K
WOODWARD INC COM 475K 4K
WORKDAY INC CL A 15M 68K
WORKIVA INC COM CL A 661K 7K
WP CAREY INC COM 2M 40K
WYNDHAM HOTELS & RESORTS INC COM 10M 146K
WYNN RESORTS LTD COM 372K 4K
XCEL ENERGY INC COM 3M 48K
XOMETRY INC CLASS A COM 180K 11K
XP INC CL A 408K 18K
XPO INC COM 2M 20K
XYLEM INC COM 5M 60K
YANDEX N V SHS CLASS A 230K 9K
YETI HLDGS INC COM 7M 151K
YUM BRANDS INC COM 37M 293K
YUM CHINA HLDGS INC COM 1M 20K
ZEBRA TECHNOLOGIES CORPORATI CL A 33M 139K
ZIFF DAVIS INC COM 426K 7K
ZILLOW GROUP INC CL A 666K 15K
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ZIMMER BIOMET HOLDINGS INC COM 1M 11K
ZIONS BANCORPORATION N A COM 309K 9K
ZOETIS INC CL A 54M 308K
ZOOM VIDEO COMMUNICATIONS IN CL A 744K 11K
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 291K 18K
ZSCALER INC COM 4M 28K