ASSETMARK, INC.

Adviser information for ASSETMARK, INC. last updated from Form ADV on March 25th, 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	California, United States

Employees

Total Number of Employees	709
Investment Advisory/Research	247
Registered Broker-Dealer Representatives	366
Registered State Investment Advisers	187
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	711

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	374,510	$64.2B
Non-Discretionary	64	$1.5B
Total	374,574	$65.6B

Clients

Type	Number	RAUM
Individuals	359,945	$46.8B
HNW Individuals	6,735	$12.7B
Banking or thrift institutions	0	$0
Investment companies	2	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	4,895	$2.7B
Charitable organizations	1,228	$661.9M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	<5	$574.4M
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	1,767	$1.6B
Other	<5	$590.9M

Type	Number
No. of Non-RAUM Clients	91910
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMFixed fees
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	65.6B

Portfolio Manager to Program	Sponsor
ASSETMARK PLATFORM	ASSETMARK, INC.

Identifiers

SEC RIA File Number	801-56323
SEC ERA File Number	801-56323
SEC CIK Numbers	1344551
SEC CRD Numbers	109018
Legal Entity Identifier	549300I37LWKSDSJ5585

Principal Office

1655 GRANT STREET
10TH FLOOR
CONCORD
CA
United States

Monday - Friday, 9:00 AM TO 5:00 PM

Tel: 800-664-5345, Fax: 866-559-5795

Websites

www.youtube.com/channel/ucnlz6z4otvvin4kb-uzyemw micro.fmgsuite.com/assetmark-marketing-advantage/signup/ www.assetmark.com www.facebook.com/assetmark-inc-117223442343476 www.instagram.com/assetmark/?hl=en twitter.com/assetmark www.ewealthmanager.com www.go-retire.com/assetmark/ www.linkedin.com/company-beta/40087

Chief Compliance Officer

CLAIRE BLUE

CHIEF COMPLIANCE OFFICER

16633 VENTURA BLVD.

SUITE 1400

ENCINO

United States

Tel: 818-528-3708

C**********@************M

(Full email address available in API data)

Regulatory Contact

CAROLINA AMOR

DIRECTOR ADVISOR COMPLIANCE

1655 GRANT STREET

10TH FLOOR

CONCORD

United States

Tel: 925-521-2204

Fax: 866-632-1407

C************@************M

(Full email address available in API data)

Industry Affiliates

ADHESION WEALTH ADVISOR SOLUTIONS	Other investment adviser, including financial planners
ASSETMARK BROKERAGE, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ASSETMARK SERVICES, INC.	Pension consultant
ASSETMARK TRUST COMPANY	Trust company

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
HANSEN, CARRIE, ELLEN	Individual	–	CHIEF OPERATING OFFICER & DIRECTOR	04/2008	< 5%
ANGUS, TED, FYKE	Individual	–	GENERAL COUNSEL & DIRECTOR	11/2010	< 5%
ZYLA, GARY, G.	Individual	–	CHIEF FINANCIAL OFFICER & DIRECTOR	12/2010	< 5%
BLUE, CLAIRE, GOLVEO	Individual	–	CHIEF COMPLIANCE OFFICER	04/2014	< 5%
KIM, H. MICHAEL, MICHAEL	Individual	–	CHIEF EXECUTIVE OFFICER, PRESIDENT, DIRECTOR & CHIEF CLIENT OFFICER	09/2023	< 5%
MEHTA, MUKESH, KANTILAL	Individual	–	CHIEF INFORMATION OFFICER	03/2017	< 5%
MCNATT, JOEL, DAVID	Individual	–	EVP, INVESTMENT SOLUTIONS	05/2021	< 5%
ASSETMARK FINANCIAL HOLDINGS, INC.	Domestic Entity	–	SOLE SHAREHOLDER - DIRECT OWNER	08/2013	> 75%
HUATAI INTERNATIONAL INVESTMENT HOLDINGS LIMITED	Foreign Entity	ASSETMARK FINANCIAL HOLDINGS, INC.	SHAREHOLDER - INDIRECT OWNER	10/2016	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

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

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	44K	431	–
A10 NETWORKS INC	COM	942	68	–
ABACUS LIFE INC	CL A	21K	2K	–
ABBOTT LABS	COM	12M	118K	–
ABBVIE INC	COM	24M	139K	–
ABERCROMBIE & FITCH CO	CL A	16	0	–
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	146	8	–
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	856	224	–
ABRDN INCOME CREDIT STRATEGI	COM	386	57	–
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	6K	685	–
ABSOLUTE SHS TR	WBI PWR FCTR ETF	5K	163	–
ACADIA HEALTHCARE COMPANY IN	COM	60K	894	–
ACADIA RLTY TR	COM SH BEN INT	10K	549	–
ACCENTURE PLC IRELAND	SHS CLASS A	20M	68K	–
ACCURAY INC	COM	182	100	–
ACI WORLDWIDE INC	COM	1M	32K	–
ACUITY BRANDS INC	COM	214K	885	–
ACUSHNET HLDGS CORP	COM	1K	21	–
ADAMS DIVERSIFIED EQUITY FD	COM	2K	72	–
ADDUS HOMECARE CORP	COM	122K	1K	–
ADEIA INC	COM	280	25	–
ADIENT PLC	ORD SHS	148	6	–
ADOBE INC	COM	11M	20K	–
ADVANCED ENERGY INDS	COM	38K	352	–
ADVANCED MICRO DEVICES INC	COM	30M	184K	–
ADVANSIX INC	COM	7K	284	–
ADVENT CONV & INCOME FD	COM	3K	262	–
AEGON LTD	AMER REG 1 CERT	380	62	–
AEMETIS INC	COM NEW	244	81	–
AERCAP HOLDINGS NV	SHS	197K	2K	–
AES CORP	COM	2M	135K	–
AFFILIATED MANAGERS GROUP IN	COM	4M	28K	–
AFFIRM HLDGS INC	COM CL A	272	9	–
AFLAC INC	COM	141M	2M	–
AGENUS INC	COM NEW	50	3	–
AGF INVTS TR	US MARKET NETRL	2M	109K	–
AGILENT TECHNOLOGIES INC	COM	8M	64K	–
AGIOS PHARMACEUTICALS INC	COM	24K	555	–
AGNC INVT CORP	COM	57	6	–
AGNICO EAGLE MINES LTD	COM	118K	2K	–
AGREE RLTY CORP	COM	989K	16K	–
AIR LEASE CORP	CL A	190	4	–
AIR PRODS & CHEMS INC	COM	12M	48K	–
AIRBNB INC	COM CL A	7M	45K	–
AKAMAI TECHNOLOGIES INC	COM	11K	118	–
ALAMO GROUP INC	COM	38K	219	–
ALAMOS GOLD INC NEW	COM CL A	188	12	–
ALASKA AIR GROUP INC	COM	1K	29	–
ALBEMARLE CORP	COM	25K	261	–
ALBERTSONS COS INC	COMMON STOCK	968	49	–
ALCON AG	ORD SHS	393K	4K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	3M	28K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	9K	122	–
ALIGN TECHNOLOGY INC	COM	19K	77	–
ALLEGIANT TRAVEL CO	COM	12K	245	–
ALLEGION PLC	ORD SHS	989K	8K	–
ALLEGRO MICROSYSTEMS INC	COM	222K	8K	–
ALLETE INC	COM NEW	2M	38K	–
ALLIANCEBERNSTEIN GLOBAL HIG	COM	252	24	–
ALLIANT ENERGY CORP	COM	276K	5K	–
ALLISON TRANSMISSION HLDGS I	COM	4K	48	–
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	457	69	–
ALLSTATE CORP	COM	7M	45K	–
ALLY FINL INC	COM	558K	14K	–
ALNYLAM PHARMACEUTICALS INC	COM	2M	8K	–
ALPHA METALLURGICAL RESOUR I	COM	842	3	–
ALPHABET INC	CAP STK CL A	391M	2M	–
ALPHABET INC	CAP STK CL C	22M	121K	–
ALPS ETF TR	ALERIAN MLP	4M	90K	–
ALPS ETF TR	DISRUPTIVE TECH	18K	443	–
ALPS ETF TR	SECTR DIV DOGS	13K	250	–
ALTRIA GROUP INC	COM	95M	2M	–
ALTSHARES TRUST	MERGER ARBITRAGE	802K	30K	–
AMAZON COM INC	COM	267M	1M	–
AMBAC FINL GROUP INC	COM NEW	3K	219	–
AMC NETWORKS INC	CL A	1K	118	–
AMCOR PLC	ORD	691K	71K	–
AMDOCS LTD	SHS	4K	55	–
AMEREN CORP	COM	279K	4K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	4M	218K	–
AMERICAN AIRLS GROUP INC	COM	34	3	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	794	13	–
AMERICAN CENTY ETF TR	DIVERSIFIED MU	45K	899	–
AMERICAN CENTY ETF TR	INTL EQT ETF	7K	120	–
AMERICAN CENTY ETF TR	MULTISECTOR	6K	151	–
AMERICAN CENTY ETF TR	US SML CP VALU	5K	59	–
AMERICAN EAGLE OUTFITTERS IN	COM	109K	5K	–
AMERICAN ELEC PWR CO INC	COM	4M	44K	–
AMERICAN EXPRESS CO	COM	15M	63K	–
AMERICAN FINL GROUP INC OHIO	COM	2K	17	–
AMERICAN HEALTHCARE REIT INC	COM SHS	321	22	–
AMERICAN HOMES 4 RENT	CL A	8K	220	–
AMERICAN INTL GROUP INC	COM NEW	4M	50K	–
AMERICAN LITHIUM CORP	COM NEW	56	100	–
AMERICAN TOWER CORP NEW	COM	141K	723	–
AMERICAN WTR WKS CO INC NEW	COM	36K	281	–
AMERICOLD REALTY TRUST INC	COM	1K	42	–
AMERIPRISE FINL INC	COM	741K	2K	–
AMERIS BANCORP	COM	200K	4K	–
AMETEK INC	COM	10M	62K	–
AMGEN INC	COM	86M	275K	–
AMICUS THERAPEUTICS INC	COM	2M	160K	–
AMKOR TECHNOLOGY INC	COM	494K	12K	–
AMN HEALTHCARE SVCS INC	COM	3K	68	–
AMPHASTAR PHARMACEUTICALS IN	COM	2M	40K	–
AMPHENOL CORP NEW	CL A	2M	35K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	16K	241	–
ANALOG DEVICES INC	COM	15M	66K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2M	38K	–
ANSYS INC	COM	7K	22	–
ANTERO MIDSTREAM CORP	COM	4K	240	–
AON PLC	SHS CL A	2M	7K	–
APARTMENT INCOME REIT CORP	COM	1M	31K	–
APELLIS PHARMACEUTICALS INC	COM	2M	43K	–
APOLLO GLOBAL MGMT INC	COM	12M	102K	–
APOLLO SR FLOATING RATE FD I	COM	567	39	–
APOLLO TACTICAL INCOME FD IN	COM	337	23	–
APPFOLIO INC	COM CL A	78K	319	–
APPLE INC	COM	478M	2M	–
APPLIED MATLS INC	COM	44M	187K	–
APPLOVIN CORP	COM CL A	346K	4K	–
APTIV PLC	SHS	233K	3K	–
ARAMARK	COM	45K	1K	–
ARCADIUM LITHIUM PLC	COM SHS	55K	16K	–
ARCBEST CORP	COM	9K	81	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	2M	74K	–
ARCH CAP GROUP LTD	ORD	96M	956K	–
ARCHER DANIELS MIDLAND CO	COM	7M	113K	–
ARCOSA INC	COM	2K	26	–
ARCUTIS BIOTHERAPEUTICS INC	COM	17K	2K	–
ARES CAPITAL CORP	COM	28K	1K	–
ARES DYNAMIC CR ALLOCATION F	COM	104	7	–
ARES MANAGEMENT CORPORATION	CL A COM STK	3M	25K	–
ARGENX SE	SPONSORED ADR	3M	7K	–
ARISTA NETWORKS INC	COM	13M	37K	–
ARK ETF TR	INNOVATION ETF	396	9	–
ARK ETF TR	NEXT GNRTN INTER	7K	88	–
ARROW ELECTRS INC	COM	1M	11K	–
ARTIVION INC	COM	36K	1K	–
ASBURY AUTOMOTIVE GROUP INC	COM	58K	255	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	542K	47K	–
ASHLAND INC	COM	7K	76	–
ASML HOLDING N V	N Y REGISTRY SHS	30M	30K	–
ASPEN TECHNOLOGY INC	COM	5K	27	–
ASSOCIATED BANC CORP	COM	444	21	–
ASSURANT INC	COM	10K	61	–
ASSURED GUARANTY LTD	COM	23K	296	–
ASTRANA HEALTH INC	COM NEW	81	2	–
ASTRAZENECA PLC	SPONSORED ADR	17M	215K	–
AT&T INC	COM	2M	120K	–
ATKORE INC	COM	2K	17	–
ATLANTA BRAVES HLDGS INC	COM SER C	4K	109	–
ATLAS ENERGY SOLUTIONS INC	COM NEW	8K	391	–
ATLASSIAN CORPORATION	CL A	2M	11K	–
ATMOS ENERGY CORP	COM	6M	52K	–
ATRICURE INC	COM	668K	29K	–
AUDIOCODES LTD	ORD	4K	388	–
AUTODESK INC	COM	34K	139	–
AUTOHOME INC	SP ADS RP CL A	123K	4K	–
AUTOMATIC DATA PROCESSING IN	COM	770K	3K	–
AUTONATION INC	COM	2K	12	–
AUTOZONE INC	COM	5M	2K	–
AVALONBAY CMNTYS INC	COM	3M	15K	–
AVANOS MED INC	COM	339	17	–
AVANTOR INC	COM	1K	62	–
AVERY DENNISON CORP	COM	71K	324	–
AVIENT CORPORATION	COM	985K	23K	–
AVNET INC	COM	566	11	–
AXALTA COATING SYS LTD	COM	9M	269K	–
AXCELIS TECHNOLOGIES INC	COM NEW	12K	83	–
AXON ENTERPRISE INC	COM	2M	5K	–
AXONICS INC	COM	605	9	–
AZEK CO INC	CL A	5K	107	–
AZENTA INC	COM	29K	545	–
B & G FOODS INC NEW	COM	137	17	–
BAIDU INC	SPON ADR REP A	3K	34	–
BAKER HUGHES COMPANY	CL A	666K	19K	–
BALCHEM CORP	COM	52K	336	–
BALL CORP	COM	2M	35K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	321K	32K	–
BANCO DE CHILE	SPONSORED ADS	4K	183	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	2K	88	–
BANCO SANTANDER S.A.	ADR	59K	13K	–
BANCOLOMBIA S A	SPON ADR PREF	8K	234	–
BANK AMERICA CORP	COM	33M	831K	–
BANK MONTREAL QUE	COM	10K	115	–
BANK NEW YORK MELLON CORP	COM	68K	1K	–
BANK NOVA SCOTIA HALIFAX	COM	960	21	–
BANK OZK LITTLE ROCK ARK	COM	23K	557	–
BANKUNITED INC	COM	29	1	–
BARCLAYS PLC	ADR	8K	752	–
BARRICK GOLD CORP	COM	7K	439	–
BATH & BODY WORKS INC	COM	2K	54	–
BAXTER INTL INC	COM	3M	79K	–
BCE INC	COM NEW	2M	73K	–
BEACON ROOFING SUPPLY INC	COM	905	10	–
BECTON DICKINSON & CO	COM	7M	32K	–
BEIGENE LTD	SPONSORED ADR	3M	19K	–
BELLRING BRANDS INC	COMMON STOCK	72K	1K	–
BENTLEY SYS INC	COM CL B	90K	2K	–
BERKLEY W R CORP	COM	4M	53K	–
BERKSHIRE HATHAWAY INC DEL	CL A	1M	2	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	34M	83K	–
BEST BUY INC	COM	395K	5K	–
BEYOND MEAT INC	COM	34	5	–
BGC GROUP INC	CL A	2K	269	–
BHP GROUP LTD	SPONSORED ADS	217K	4K	–
BIO RAD LABS INC	CL A	45K	165	–
BIO-TECHNE CORP	COM	7K	100	–
BIOCRYST PHARMACEUTICALS INC	COM	21K	3K	–
BIOGEN INC	COM	111K	477	–
BIOMARIN PHARMACEUTICAL INC	COM	2M	21K	–
BIONTECH SE	SPONSORED ADS	2K	20	–
BIRKENSTOCK HOLDING PLC	COM SHS	3K	50	–
BJS WHSL CLUB HLDGS INC	COM	215K	2K	–
BLACK HILLS CORP	COM	347K	6K	–
BLACKROCK CAP ALLOCATION TER	COM	5K	286	–
BLACKROCK CORPOR HI YLD FD I	COM	113K	12K	–
BLACKROCK ENHANCED GLOBAL DI	COM	3K	288	–
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	5K	305	–
BLACKROCK ETF TRUST II	AAA CLO ETF	8M	146K	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	23M	436K	–
BLACKROCK ETF TRUST	US CARBON TRANS	6M	99K	–
BLACKROCK ETF TRUST	US EQT FACTOR	7M	156K	–
BLACKROCK ETF TRUST	WORLD EX US CARB	935K	21K	–
BLACKROCK HEALTH SCIENCES TE	COM SHS	5K	297	–
BLACKROCK INC	COM	14M	17K	–
BLACKROCK INNOVATION AND GRW	SHS BEN INT	2K	313	–
BLACKROCK RES & COMMODITIES	SHS	1K	148	–
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	3K	173	–
BLACKSTONE INC	COM	6M	49K	–
BLOCK H & R INC	COM	11K	202	–
BLOCK INC	CL A	5K	80	–
BLOOMIN BRANDS INC	COM	99K	5K	–
BLUE OWL CAPITAL INC	COM CL A	12K	700	–
BLUEPRINT MEDICINES CORP	COM	323	3	–
BNY MELLON ETF TRUST	CONCENTRATED INT	2K	46	–
BNY MELLON ETF TRUST	HIGH YIELD BETA	8M	162K	–
BNY MELLON HIGH YIELD STRATE	SH BEN INT	436	181	–
BOEING CO	COM	117K	640	–
BOISE CASCADE CO DEL	COM	6M	50K	–
BOOKING HOLDINGS INC	COM	4M	1K	–
BOOT BARN HLDGS INC	COM	48K	370	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	6K	39	–
BORGWARNER INC	COM	15K	469	–
BOSTON BEER INC	CL A	1M	4K	–
BOSTON SCIENTIFIC CORP	COM	10M	136K	–
BP PLC	SPONSORED ADR	9M	252K	–
BRASKEM S A	SP ADR PFD A	535	83	–
BRAZE INC	COM CL A	981K	25K	–
BREAD FINANCIAL HOLDINGS INC	COM	4M	92K	–
BRIDGEBIO PHARMA INC	COM	83K	3K	–
BRIGHTHOUSE FINL INC	COM	87	2	–
BRINKS CO	COM	32K	308	–
BRISTOL-MYERS SQUIBB CO	COM	7M	172K	–
BRISTOW GROUP INC	COM	34	1	–
BRITISH AMERN TOB PLC	SPONSORED ADR	8M	275K	–
BRIXMOR PPTY GROUP INC	COM	620K	27K	–
BROADCOM INC	COM	253M	157K	–
BROADRIDGE FINL SOLUTIONS IN	COM	57K	290	–
BROADSTONE NET LEASE INC	COM	682	43	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	2K	42	–
BROOKFIELD CORP	CL A LTD VT SH	166	4	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	17K	630	–
BROWN & BROWN INC	COM	805	9	–
BROWN FORMAN CORP	CL B	15K	350	–
BRUKER CORP	COM	89K	1K	–
BUILDERS FIRSTSOURCE INC	COM	164M	1M	–
BUNGE GLOBAL SA	COM SHS	2M	17K	–
BURLINGTON STORES INC	COM	4K	16	–
BWX TECHNOLOGIES INC	COM	3M	29K	–
C H ROBINSON WORLDWIDE INC	COM NEW	44K	505	–
C3 AI INC	CL A	840	29	–
CABLE ONE INC	COM	13K	37	–
CABOT CORP	COM	3K	28	–
CACI INTL INC	CL A	5K	12	–
CADENCE DESIGN SYSTEM INC	COM	104M	339K	–
CAESARS ENTERTAINMENT INC NE	COM	127K	3K	–
CAL MAINE FOODS INC	COM NEW	4M	73K	–
CALERES INC	COM	152K	5K	–
CALIX INC	COM	103K	3K	–
CAMBRIA ETF TR	EMRG SHAREHLDR	3K	80	–
CAMECO CORP	COM	26	1	–
CAMPBELL SOUP CO	COM	30K	672	–
CANADIAN IMPERIAL BK COMM TO	COM	1M	25K	–
CANADIAN NAT RES LTD	COM	17K	491	–
CANADIAN NATL RY CO	COM	570K	5K	–
CANADIAN PACIFIC KANSAS CITY	COM	2M	30K	–
CANADIAN SOLAR INC	COM	57K	4K	–
CANOPY GROWTH CORP	COM NEW	77	12	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	24M	745K	–
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	2M	72K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	18M	551K	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	3M	96K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	4M	133K	–
CAPITAL ONE FINL CORP	COM	5M	34K	–
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	102	6	–
CAPRI HOLDINGS LIMITED	SHS	2K	64	–
CARDINAL HEALTH INC	COM	3M	30K	–
CARGURUS INC	COM CL A	2K	60	–
CARLISLE COS INC	COM	178K	439	–
CARLYLE GROUP INC	COM	10M	247K	–
CARMAX INC	COM	1K	14	–
CARNIVAL CORP	UNIT 99/99/9999	2K	108	–
CARRIER GLOBAL CORPORATION	COM	18M	285K	–
CARS COM INC	COM	964K	49K	–
CASEYS GEN STORES INC	COM	12K	31	–
CASTLE BIOSCIENCES INC	COM	97K	4K	–
CATALENT INC	COM	4K	66	–
CATALYST PHARMACEUTICALS INC	COM	1M	71K	–
CATERPILLAR INC	COM	5M	16K	–
CATHAY GEN BANCORP	COM	36K	965	–
CBIZ INC	COM	56K	755	–
CBOE GLOBAL MKTS INC	COM	9K	50	–
CBRE GBL REAL ESTATE INC FD	COM	726	144	–
CBRE GROUP INC	CL A	100K	1K	–
CCC INTELLIGENT SOLUTIONS HL	COM	3K	235	–
CDW CORP	COM	159K	710	–
CELANESE CORP DEL	COM	313	2	–
CELESTICA INC	COM	2K	37	–
CELLDEX THERAPEUTICS INC NEW	COM NEW	37	1	–
CELSIUS HLDGS INC	COM NEW	1	0	–
CENCORA INC	COM	427K	2K	–
CENOVUS ENERGY INC	COM	2M	121K	–
CENTENE CORP DEL	COM	82K	1K	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	58K	2K	–
CF INDS HLDGS INC	COM	133K	2K	–
CGI INC	CL A SUB VTG	289K	3K	–
CHAMPIONX CORPORATION	COM	2M	46K	–
CHARLES RIV LABS INTL INC	COM	3K	15	–
CHART INDS INC	COM	288K	2K	–
CHARTER COMMUNICATIONS INC N	CL A	1M	4K	–
CHECK POINT SOFTWARE TECH LT	ORD	8M	51K	–
CHEMOURS CO	COM	9K	389	–
CHENIERE ENERGY INC	COM NEW	874	5	–
CHESAPEAKE UTILS CORP	COM	56K	532	–
CHEVRON CORP NEW	COM	23M	144K	–
CHEWY INC	CL A	1M	46K	–
CHIPOTLE MEXICAN GRILL INC	COM	18M	294K	–
CHORD ENERGY CORPORATION	COM NEW	263K	2K	–
CHUBB LIMITED	COM	16M	64K	–
CHURCH & DWIGHT CO INC	COM	80K	776	–
CHURCHILL DOWNS INC	COM	6M	40K	–
CHUYS HLDGS INC	COM	20K	770	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	20K	11K	–
CINCINNATI FINL CORP	COM	50K	420	–
CINTAS CORP	COM	1M	1K	–
CIRRUS LOGIC INC	COM	390K	3K	–
CISCO SYS INC	COM	6M	127K	–
CITIGROUP INC	COM NEW	6M	94K	–
CITIZENS FINL GROUP INC	COM	1M	32K	–
CIVITAS RESOURCES INC	COM NEW	181K	3K	–
CLEARWATER PAPER CORP	COM	582	12	–
CLEVELAND-CLIFFS INC NEW	COM	77	5	–
CLOROX CO DEL	COM	57K	415	–
CLOUDFLARE INC	CL A COM	12K	149	–
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	473	88	–
CME GROUP INC	COM	4M	23K	–
CMS ENERGY CORP	COM	5M	79K	–
CNA FINL CORP	COM	2K	45	–
CNH INDL N V	SHS	654K	65K	–
CNO FINL GROUP INC	COM	104K	4K	–
CNX RES CORP	COM	22M	908K	–
COASTAL FINL CORP WA	COM NEW	4K	93	–
COCA COLA CO	COM	6M	102K	–
COCA COLA CONS INC	COM	2M	2K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	9K	123	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	293K	3K	–
COGNEX CORP	COM	374	8	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	38M	561K	–
COHEN & STEERS INC	COM	54K	747	–
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	342	24	–
COHERENT CORP	COM	4K	55	–
COINBASE GLOBAL INC	COM CL A	362K	2K	–
COLGATE PALMOLIVE CO	COM	446K	5K	–
COLLEGIUM PHARMACEUTICAL INC	COM	174K	5K	–
COLUMBIA BKG SYS INC	COM	10K	513	–
COLUMBIA SPORTSWEAR CO	COM	3K	32	–
COMCAST CORP NEW	CL A	96M	2M	–
COMERICA INC	COM	357	7	–
COMFORT SYS USA INC	COM	48K	158	–
COMMERCIAL METALS CO	COM	238K	4K	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	10M	719K	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	376	33	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	2K	132	–
COMPASS DIVERSIFIED	SH BEN INT	18K	810	–
CONAGRA BRANDS INC	COM	966K	34K	–
CONDUENT INC	COM	20	6	–
CONFLUENT INC	CLASS A COM	1K	49	–
CONOCOPHILLIPS	COM	22M	196K	–
CONSOL ENERGY INC NEW	COM	2K	15	–
CONSOLIDATED EDISON INC	COM	52M	586K	–
CONSTELLATION BRANDS INC	CL A	5M	18K	–
CONSTELLATION ENERGY CORP	COM	198K	991	–
COOPER COS INC	COM	3K	30	–
COPART INC	COM	11M	209K	–
CORCEPT THERAPEUTICS INC	COM	2M	62K	–
CORE & MAIN INC	CL A	4M	87K	–
COREBRIDGE FINL INC	COM	2M	55K	–
CORNING INC	COM	13K	323	–
CORPAY INC	COM SHS	14K	54	–
CORTEVA INC	COM	4M	71K	–
COSTAR GROUP INC	COM	4M	55K	–
COSTCO WHSL CORP NEW	COM	30M	35K	–
COTERRA ENERGY INC	COM	2M	84K	–
COTY INC	COM CL A	401	40	–
COUPANG INC	CL A	210	10	–
COUSINS PPTYS INC	COM NEW	625	27	–
CRACKER BARREL OLD CTRY STOR	COM	970	23	–
CRANE COMPANY	COMMON STOCK	1K	8	–
CRANE NXT CO	COM	93K	2K	–
CREDICORP LTD	COM	1M	6K	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	151K	5K	–
CRH PLC	ORD	93K	1K	–
CRINETICS PHARMACEUTICALS IN	COM	677K	15K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	216	4	–
CRITEO S A	SPONS ADS	196K	5K	–
CROCS INC	COM	810K	6K	–
CROSS CTRY HEALTHCARE INC	COM	5K	338	–
CROWDSTRIKE HLDGS INC	CL A	1M	3K	–
CROWN CASTLE INC	COM	2M	15K	–
CROWN HLDGS INC	COM	42K	563	–
CRYOPORT INC	COM PAR $0.001	5K	755	–
CSG SYS INTL INC	COM	16K	384	–
CSX CORP	COM	12M	348K	–
CUBESMART	COM	154K	3K	–
CULLEN FROST BANKERS INC	COM	97	1	–
CUMMINS INC	COM	5M	17K	–
CURTISS WRIGHT CORP	COM	1M	5K	–
CUSTOMERS BANCORP INC	COM	16K	328	–
CVB FINL CORP	COM	138K	8K	–
CVS HEALTH CORP	COM	22M	374K	–
CYBERARK SOFTWARE LTD	SHS	3K	12	–
D R HORTON INC	COM	62M	441K	–
DANAHER CORPORATION	COM	16M	63K	–
DANAOS CORPORATION	SHS	50K	538	–
DARDEN RESTAURANTS INC	COM	207K	1K	–
DARLING INGREDIENTS INC	COM	119K	3K	–
DATADOG INC	CL A COM	865K	7K	–
DAVITA INC	COM	26K	185	–
DBX ETF TR	XTKR MSCI EMRG	22K	857	–
DBX ETF TR	XTRACK HRVST CSI	455K	19K	–
DBX ETF TR	XTRACK MSCI EMRG	74	3	–
DBX ETF TR	XTRACK USD HIGH	20M	572K	–
DBX ETF TR	XTRACKERS MSCI	27K	854	–
DBX ETF TR	XTRACKERS S&P	117K	2K	–
DBX ETF TR	XTRACKERS SHRT	633K	14K	–
DBX ETF TR	XTRCKR MSCI US	5K	95	–
DECKERS OUTDOOR CORP	COM	2M	2K	–
DEERE & CO	COM	10M	28K	–
DELL TECHNOLOGIES INC	CL C	16K	119	–
DELTA AIR LINES INC DEL	COM NEW	85K	2K	–
DENALI THERAPEUTICS INC	COM	75K	3K	–
DESCARTES SYS GROUP INC	COM	546K	6K	–
DEUTSCHE BANK A G	NAMEN AKT	330K	21K	–
DEVON ENERGY CORP NEW	COM	521K	11K	–
DEXCOM INC	COM	5M	41K	–
DHT HOLDINGS INC	SHS NEW	71K	6K	–
DIAGEO PLC	SPON ADR NEW	688K	5K	–
DIAMONDBACK ENERGY INC	COM	38M	192K	–
DIAMONDROCK HOSPITALITY CO	COM	287	34	–
DICKS SPORTING GOODS INC	COM	326K	2K	–
DIGITAL RLTY TR INC	COM	515K	3K	–
DIGITALBRIDGE GROUP INC	CL A NEW	5K	341	–
DIGITALOCEAN HLDGS INC	COM	109K	3K	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	28M	678K	–
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	15M	277K	–
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	2M	74K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	57K	2K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	2M	77K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	6K	245	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	1K	54	–
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	14M	292K	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	64M	1M	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	19M	518K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	104M	3M	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	74M	1M	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	7K	222	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	20K	511	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	49K	808	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	27M	520K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	92M	4M	–
DIREXION SHS ETF TR	AUSPCE CMD STG	5K	187	–
DISCOVER FINL SVCS	COM	80K	611	–
DISNEY WALT CO	COM	3M	30K	–
DNOW INC	COM	9K	658	–
DOCUSIGN INC	COM	2K	37	–
DOLBY LABORATORIES INC	COM CL A	1M	18K	–
DOLLAR GEN CORP NEW	COM	7M	50K	–
DOLLAR TREE INC	COM	21K	201	–
DOMINION ENERGY INC	COM	1M	22K	–
DONALDSON INC	COM	4K	50	–
DONNELLEY FINL SOLUTIONS INC	COM	2M	41K	–
DOORDASH INC	CL A	326K	3K	–
DOUBLEVERIFY HLDGS INC	COM	79K	4K	–
DOVER CORP	COM	9M	49K	–
DOW INC	COM	15K	274	–
DOXIMITY INC	CL A	699	25	–
DR REDDYS LABS LTD	ADR	3M	35K	–
DRAFTKINGS INC NEW	COM CL A	7M	180K	–
DROPBOX INC	CL A	90	4	–
DT MIDSTREAM INC	COMMON STOCK	2K	26	–
DTE ENERGY CO	COM	317K	3K	–
DUCOMMUN INC DEL	COM	21K	365	–
DUKE ENERGY CORP NEW	COM NEW	5M	47K	–
DUOLINGO INC	CL A COM	386K	2K	–
DUPONT DE NEMOURS INC	COM	77K	962	–
DXC TECHNOLOGY CO	COM	19	1	–
DYCOM INDS INC	COM	291K	2K	–
DYNATRACE INC	COM NEW	1M	33K	–
EA SERIES TRUST	ALPHA ARCH 1-3	33K	302	–
EAGLE MATLS INC	COM	19K	89	–
EASTGROUP PPTYS INC	COM	2K	14	–
EASTMAN CHEM CO	COM	2K	22	–
EATON CORP PLC	SHS	9M	29K	–
EATON VANCE ENHANCED EQUITY	COM	958	44	–
EBAY INC.	COM	891K	17K	–
ECOLAB INC	COM	1M	6K	–
EDISON INTL	COM	34K	477	–
EDWARDS LIFESCIENCES CORP	COM	2M	23K	–
ELANCO ANIMAL HEALTH INC	COM	447	31	–
ELASTIC N V	ORD SHS	3K	28	–
ELBIT SYS LTD	ORD	31K	178	–
ELECTRONIC ARTS INC	COM	2M	15K	–
ELEMENT SOLUTIONS INC	COM	9K	331	–
ELEVANCE HEALTH INC	COM	6M	12K	–
ELI LILLY & CO	COM	42M	46K	–
EMBECTA CORP	COMMON STOCK	25	2	–
EMCOR GROUP INC	COM	2M	6K	–
EMERSON ELEC CO	COM	734K	7K	–
ENBRIDGE INC	COM	1M	42K	–
ENCOMPASS HEALTH CORP	COM	1K	12	–
ENCORE CAP GROUP INC	COM	334	8	–
ENCORE WIRE CORP	COM	7M	24K	–
ENDAVA PLC	ADS	15K	510	–
ENERGY TRANSFER L P	COM UT LTD PTN	1K	78	–
ENERSYS	COM	728K	7K	–
ENI S P A	SPONSORED ADR	22	1	–
ENOVA INTL INC	COM	2M	32K	–
ENPHASE ENERGY INC	COM	2K	24	–
ENSIGN GROUP INC	COM	10K	83	–
ENTEGRIS INC	COM	5M	35K	–
ENTERGY CORP NEW	COM	3M	32K	–
ENTERPRISE PRODS PARTNERS L	COM	174	6	–
ENVIRI CORP	COM	501	58	–
ENVISTA HOLDINGS CORPORATION	COM	607K	36K	–
EOG RES INC	COM	23M	179K	–
EPLUS INC	COM	1M	18K	–
EPR PPTYS	COM SH BEN INT	1M	29K	–
EQT CORP	COM	947K	26K	–
EQUIFAX INC	COM	1M	6K	–
EQUINIX INC	COM	3M	5K	–
EQUINOR ASA	SPONSORED ADR	4K	155	–
EQUITABLE HLDGS INC	COM	25K	600	–
EQUITY COMWLTH	COM SH BEN INT	19	1	–
EQUITY LIFESTYLE PPTYS INC	COM	484K	7K	–
EQUITY RESIDENTIAL	SH BEN INT	1K	17	–
ESSENT GROUP LTD	COM	3M	46K	–
ESSENTIAL PPTYS RLTY TR INC	COM	1K	45	–
ESSEX PPTY TR INC	COM	1K	4	–
ETF SER SOLUTIONS	DEFIANCE NEXT	84	2	–
ETF SER SOLUTIONS	DEFIANCE QUANT	2M	31K	–
ETF SER SOLUTIONS	DISTILLATE US	12K	243	–
ETF SER SOLUTIONS	US GLB JETS	2K	83	–
ETFIS SER TR I	VIRTUS NEWFLEET	1K	62	–
ETSY INC	COM	1M	22K	–
EVERCORE INC	CLASS A	39K	188	–
EVEREST GROUP LTD	COM	112M	293K	–
EVERGY INC	COM	1M	20K	–
EVERSOURCE ENERGY	COM	14K	250	–
EVERTEC INC	COM	1M	39K	–
EXACT SCIENCES CORP	COM	134K	3K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	110	2	–
EXELON CORP	COM	971K	28K	–
EXLSERVICE HOLDINGS INC	COM	721	23	–
EXPEDIA GROUP INC	COM NEW	2M	12K	–
EXPEDITORS INTL WASH INC	COM	50M	398K	–
EXTRA SPACE STORAGE INC	COM	954K	6K	–
EXXON MOBIL CORP	COM	56M	485K	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	192K	22K	–
F N B CORP	COM	145K	11K	–
FABRINET	SHS	19K	76	–
FACTSET RESH SYS INC	COM	14K	35	–
FAIR ISAAC CORP	COM	167K	112	–
FARMLAND PARTNERS INC	COM	115	10	–
FASTENAL CO	COM	225K	4K	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	14K	142	–
FEDERATED HERMES INC	CL B	1K	42	–
FEDEX CORP	COM	87M	290K	–
FERGUSON PLC NEW	SHS	42K	217	–
FERRARI N V	COM	570K	1K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	30K	424	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	3K	64	–
FIDELITY COVINGTON TRUST	DIVID ETF RISI	483	10	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	468	10	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	4K	70	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	810	10	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	2K	33	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	41K	237	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	9K	349	–
FIDELITY COVINGTON TRUST	PFD SECS INCOME	215	10	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	164K	3K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	791K	18K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	5M	105K	–
FIDELITY NATL INFORMATION SV	COM	5M	62K	–
FIFTH THIRD BANCORP	COM	133K	4K	–
FIRST AMERN FINL CORP	COM	1K	19	–
FIRST BUSINESS FINL SVCS INC	COM	1K	35	–
FIRST CTZNS BANCSHARES INC N	CL A	4M	3K	–
FIRST FINANCIAL NORTHWEST IN	COM	3K	124	–
FIRST HORIZON CORPORATION	COM	2K	123	–
FIRST INDL RLTY TR INC	COM	238	5	–
FIRST MERCHANTS CORP	COM	107K	3K	–
FIRST SOLAR INC	COM	7K	30	–
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	534K	20K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	8K	447	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	1M	21K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	25K	1K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	6M	109K	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	3M	133K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	3M	80K	–
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	3M	58K	–
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	1M	49K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	324K	14K	–
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	4K	159	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1M	11K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	6K	95	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	5K	279	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	22K	474	–
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	4M	141K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	5M	45K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	2M	31K	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	96M	830K	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	147	2	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	8M	101K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	8M	38K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	206K	4K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	2M	26K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	2M	43K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	8M	162K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	2M	114K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	7M	385K	–
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	2M	111K	–
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	372K	19K	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	1M	29K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	7M	99K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	15K	569	–
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	1M	29K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	78K	3K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	12K	116	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	79	3	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	1M	8K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	1M	16K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	3M	56K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	891K	19K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	52K	2K	–
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	4K	112	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	1M	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	44K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	60K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	60K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	994K	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	983K	24K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	22K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	996K	21K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	13K	339	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	994K	25K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	984K	20K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	136K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	984K	22K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	25K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	986K	21K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	986K	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	987K	23K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	8M	190K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	1M	42K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	2M	83K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	4M	162K	–
FIRST TR HIGH INCOME LONG /	COM	568	46	–
FIRST TR HIGH YIELD OPPRT 20	COM	587	41	–
FIRST TR INTER DURATN PFD &	COM	165	9	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	9M	121K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	131K	1K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	326	3	–
FIRST TR MORNINGSTAR DIVID L	SHS	101K	3K	–
FIRST TR NAS100 EQ WEIGHTED	SHS	44K	359	–
FIRST TR NASDAQ 100 TECH IND	SHS	2M	11K	–
FIRST TR SR FLTG RATE INCOME	COM	141	14	–
FIRST TR VALUE LINE DIVID IN	SHS	7M	169K	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	5M	40K	–
FIRST WATCH RESTAURANT GROUP	COM	8K	455	–
FIRSTENERGY CORP	COM	25K	643	–
FIRSTSERVICE CORP NEW	COM	1K	8	–
FISERV INC	COM	5M	33K	–
FIVE BELOW INC	COM	260K	2K	–
FLEX LTD	ORD	473K	16K	–
FLEXSHARES TR	GLB QLT R/E IDX	116K	2K	–
FLEXSHARES TR	MORNSTAR UPSTR	1K	32	–
FLOOR & DECOR HLDGS INC	CL A	3K	28	–
FLUTTER ENTMT PLC	SHS	3M	14K	–
FLYWIRE CORPORATION	COM VTG	44K	3K	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	3K	30	–
FOOT LOCKER INC	COM	11K	452	–
FORD MTR CO DEL	COM	85K	7K	–
FORESTAR GROUP INC	COM	27K	849	–
FORTINET INC	COM	710K	12K	–
FORTIVE CORP	COM	2M	27K	–
FORTREA HLDGS INC	COMMON STOCK	342K	15K	–
FORTUNE BRANDS INNOVATIONS I	COM	6K	88	–
FOX CORP	CL A COM	8M	245K	–
FOX CORP	CL B COM	0	0	–
FOX FACTORY HLDG CORP	COM	18K	380	–
FRANCO NEV CORP	COM	2K	17	–
FRANKLIN ELEC INC	COM	4K	42	–
FRANKLIN LTD DURATION INCOME	COM	279	44	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	2K	73	–
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	289	11	–
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	218K	9K	–
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	23K	435	–
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	9M	378K	–
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	2K	88	–
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	4M	194K	–
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	28K	500	–
FREEPORT-MCMORAN INC	CL B	2M	33K	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	65K	3K	–
FS KKR CAP CORP	COM	11K	582	–
FTI CONSULTING INC	COM	3K	12	–
FULGENT GENETICS INC	COM	157	8	–
FULLER H B CO	COM	616	8	–
FUTU HLDGS LTD	SPON ADS CL A	19K	291	–
G III APPAREL GROUP LTD	COM	947	35	–
GABELLI DIVID & INCOME TR	COM	7K	320	–
GABELLI EQUITY TR INC	COM	2K	324	–
GABELLI HLTHCARE & WELLNESS	SHS	278	29	–
GALLAGHER ARTHUR J & CO	COM	3M	12K	–
GAMING & LEISURE PPTYS INC	COM	949	21	–
GAP INC	COM	358	15	–
GARMIN LTD	SHS	1M	6K	–
GARRETT MOTION INC	COM	206	24	–
GARTNER INC	COM	1M	3K	–
GATES INDL CORP PLC	ORD SHS	2K	98	–
GATX CORP	COM	15K	111	–
GE AEROSPACE	COM NEW	42M	264K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	153K	2K	–
GE VERNOVA INC	COM	96K	557	–
GEN DIGITAL INC	COM	626K	25K	–
GENERAL AMERN INVS CO INC	COM	796	16	–
GENERAL DYNAMICS CORP	COM	15M	50K	–
GENERAL MLS INC	COM	35M	554K	–
GENERAL MTRS CO	COM	4M	78K	–
GENMAB A/S	SPONSORED ADS	2M	71K	–
GENPACT LIMITED	SHS	190K	6K	–
GENUINE PARTS CO	COM	37K	268	–
GERON CORP	COM	1K	335	–
GETTY RLTY CORP NEW	COM	344K	13K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	60K	2K	–
GILEAD SCIENCES INC	COM	142M	2M	–
GITLAB INC	CLASS A COM	2M	38K	–
GLACIER BANCORP INC NEW	COM	29K	785	–
GLOBAL NET LEASE INC	COM NEW	2K	225	–
GLOBAL PMTS INC	COM	6K	63	–
GLOBAL SHIP LEASE INC NEW	COM CL A	68K	2K	–
GLOBAL X FDS	ARTIFICIAL ETF	3M	80K	–
GLOBAL X FDS	GLBL X MLP ETF	921	19	–
GLOBAL X FDS	GLBX SUPRINC ETF	571	62	–
GLOBAL X FDS	GLOBAL X COPPER	316	7	–
GLOBAL X FDS	GLOBAL X SILVER	312	10	–
GLOBAL X FDS	GLOBAL X URANIUM	36K	1K	–
GLOBAL X FDS	INTERNET OF THNG	36	1	–
GLOBAL X FDS	NASDAQ 100 COVER	4K	200	–
GLOBAL X FDS	RBTCS ARTFL INTE	44K	1K	–
GLOBAL X FDS	RENEWABLE ENERGY	71K	7K	–
GLOBAL X FDS	US INFR DEV ETF	10K	271	–
GLOBAL X FDS	US PFD ETF	17M	848K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	3	0	–
GLOBANT S A	COM	1K	6	–
GLOBUS MED INC	CL A	59K	865	–
GMS INC	COM	1K	18	–
GODADDY INC	CL A	10M	68K	–
GOLD FIELDS LTD	SPONSORED ADR	20K	1K	–
GOLDEN ENTMT INC	COM	3K	84	–
GOLDEN OCEAN GROUP LTD	SHS NEW	3K	250	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	56K	2K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	719K	7K	–
GOLDMAN SACHS ETF TR	JUST US LRG CP	2K	20	–
GOLDMAN SACHS GROUP INC	COM	6M	14K	–
GRACO INC	COM	1M	15K	–
GRAHAM HLDGS CO	COM CL B	700	1	–
GRAINGER W W INC	COM	22K	24	–
GRAND CANYON ED INC	COM	789K	6K	–
GRANITE CONSTR INC	COM	558	9	–
GRANITE PT MTG TR INC	COM STK	15	5	–
GRANITESHARES GOLD TR	SHS BEN INT	3K	109	–
GRAPHIC PACKAGING HLDG CO	COM	234K	9K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	4K	67	–
GREEN BRICK PARTNERS INC	COM	1K	24	–
GROUP 1 AUTOMOTIVE INC	COM	16K	54	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	2K	33	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	2K	8	–
GSK PLC	SPONSORED ADR	321K	8K	–
GUIDEWIRE SOFTWARE INC	COM	4K	27	–
H WORLD GROUP LTD	SPONSORED ADS	2K	57	–
HAIN CELESTIAL GROUP INC	COM	15K	2K	–
HALEON PLC	SPON ADS	18K	2K	–
HALLIBURTON CO	COM	2M	52K	–
HALOZYME THERAPEUTICS INC	COM	4M	85K	–
HAMILTON LANE INC	CL A	889K	7K	–
HANESBRANDS INC	COM	7K	1K	–
HANOVER INS GROUP INC	COM	75K	600	–
HARMONY BIOSCIENCES HLDGS IN	COM	965	32	–
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	2K	67	–
HARTFORD FINL SVCS GROUP INC	COM	88M	876K	–
HASBRO INC	COM	2M	30K	–
HCA HEALTHCARE INC	COM	558K	2K	–
HCI GROUP INC	COM	3M	27K	–
HDFC BANK LTD	SPONSORED ADS	354K	6K	–
HEALTHCARE RLTY TR	CL A COM	445	27	–
HEALTHEQUITY INC	COM	70K	815	–
HEALTHPEAK PROPERTIES INC	COM	8K	392	–
HEARTBEAM INC	COM	2K	700	–
HEARTLAND EXPRESS INC	COM	11K	905	–
HEICO CORP NEW	CL A	2M	14K	–
HEICO CORP NEW	COM	44K	198	–
HEIDRICK & STRUGGLES INTL IN	COM	347	11	–
HELEN OF TROY LTD	COM	22K	233	–
HELLO GROUP INC	ADS	12K	2K	–
HENRY JACK & ASSOC INC	COM	2K	10	–
HENRY SCHEIN INC	COM	1K	16	–
HERSHEY CO	COM	1M	6K	–
HESS CORP	COM	23K	159	–
HEWLETT PACKARD ENTERPRISE C	COM	458K	22K	–
HEXCEL CORP NEW	COM	130K	2K	–
HF SINCLAIR CORP	COM	5M	97K	–
HIGHWOODS PPTYS INC	COM	230K	9K	–
HILLMAN SOLUTIONS CORP	COM	32K	4K	–
HILTON WORLDWIDE HLDGS INC	COM	7M	32K	–
HIMAX TECHNOLOGIES INC	SPONSORED ADR	24K	3K	–
HOLOGIC INC	COM	388K	5K	–
HOME DEPOT INC	COM	11M	33K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	9M	271K	–
HONEYWELL INTL INC	COM	3M	14K	–
HOPE BANCORP INC	COM	354	33	–
HORACE MANN EDUCATORS CORP N	COM	44K	1K	–
HORMEL FOODS CORP	COM	2M	56K	–
HOST HOTELS & RESORTS INC	COM	3M	188K	–
HOULIHAN LOKEY INC	CL A	51K	380	–
HOWMET AEROSPACE INC	COM	24K	315	–
HP INC	COM	3M	94K	–
HSBC HLDGS PLC	SPON ADR NEW	277K	6K	–
HUBBELL INC	COM	2M	6K	–
HUBSPOT INC	COM	5M	9K	–
HUMANA INC	COM	5M	12K	–
HUNTINGTON BANCSHARES INC	COM	1M	104K	–
HUNTINGTON INGALLS INDS INC	COM	20K	83	–
HURON CONSULTING GROUP INC	COM	126K	1K	–
HYATT HOTELS CORP	COM CL A	3M	19K	–
IAC INC	COM NEW	1K	28	–
ICF INTL INC	COM	60K	404	–
ICICI BANK LIMITED	ADR	3M	110K	–
ICON PLC	SHS	241K	770	–
ICU MED INC	COM	54K	457	–
IDACORP INC	COM	96K	1K	–
IDEAYA BIOSCIENCES INC	COM	1M	40K	–
IDEXX LABS INC	COM	9M	18K	–
ILLINOIS TOOL WKS INC	COM	424K	2K	–
IMAX CORP	COM	839	50	–
IMMUNOCORE HLDGS PLC	ADS	972K	29K	–
IMMUNOVANT INC	COM	44K	2K	–
IMPERIAL OIL LTD	COM NEW	2K	25	–
INARI MED INC	COM	881K	18K	–
INCYTE CORP	COM	15K	251	–
INDEPENDENT BK CORP MASS	COM	27K	538	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	46K	2K	–
INFORMATICA INC	COM CL A	1M	48K	–
INFOSYS LTD	SPONSORED ADR	352K	19K	–
ING GROEP N.V.	SPONSORED ADR	588K	34K	–
INGERSOLL RAND INC	COM	6M	61K	–
INGREDION INC	COM	102K	893	–
INMODE LTD	SHS	274	15	–
INNOVATIVE INDL PPTYS INC	COM	629K	6K	–
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	6K	210	–
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	6K	237	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	32K	800	–
INNOVIVA INC	COM	2M	148K	–
INSIGHT ENTERPRISES INC	COM	3M	13K	–
INSMED INC	COM PAR $.01	2M	23K	–
INSPERITY INC	COM	160K	2K	–
INSPIRE MED SYS INC	COM	1K	11	–
INTAPP INC	COM	61K	2K	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	13K	450	–
INTEL CORP	COM	110K	4K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	137K	1K	–
INTERCONTINENTAL EXCHANGE IN	COM	2M	13K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	35K	333	–
INTERDIGITAL INC	COM	2M	18K	–
INTERNATIONAL BUSINESS MACHS	COM	6M	36K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	1M	11K	–
INTERNATIONAL MNY EXPRESS IN	COM	1K	66	–
INTERNATIONAL PAPER CO	COM	37K	853	–
INTERPUBLIC GROUP COS INC	COM	806K	28K	–
INTRA-CELLULAR THERAPIES INC	COM	155K	2K	–
INTUIT	COM	37M	56K	–
INTUITIVE SURGICAL INC	COM NEW	30M	67K	–
INVENTRUST PPTYS CORP	COM NEW	248	10	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	3M	198K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	24K	1K	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	31K	2K	–
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	173	7	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	369	11	–
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	1K	33	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	92K	467	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	8M	330K	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	96M	1M	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	35K	400	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	17K	635	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	55	1	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	40	1	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	12K	266	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	52K	799	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	24M	1M	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	3K	105	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	13K	687	–
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	4K	151	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	5K	295	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	16K	816	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	210K	4K	–
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	21K	325	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	10K	100	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	19K	510	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	141K	4K	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	7K	120	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	23K	413	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	7K	72	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	5K	104	–
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	653	22	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	41K	419	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	244	5	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	19K	174	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	2K	41	–
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	52K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	1M	61K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	3K	72	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	13K	360	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	94K	573	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	93K	3K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	2M	26K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	91K	1K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	16K	250	–
INVESCO LTD	SHS	10K	691	–
INVESCO QQQ TR	UNIT SER 1	13M	26K	–
INVITATION HOMES INC	COM	3K	74	–
IOVANCE BIOTHERAPEUTICS INC	COM	70K	9K	–
IPG PHOTONICS CORP	COM	88K	1K	–
IQVIA HLDGS INC	COM	7K	32	–
IRHYTHM TECHNOLOGIES INC	COM	1M	12K	–
IRON MTN INC DEL	COM	4M	43K	–
ISHARES GOLD TR	ISHARES NEW	19M	437K	–
ISHARES INC	CORE MSCI EMKT	467M	9M	–
ISHARES INC	EM MKTS DIV ETF	7M	246K	–
ISHARES INC	EMNG MKTS EQT	181K	4K	–
ISHARES INC	ESG AWR MSCI EM	2M	60K	–
ISHARES INC	FRONTIER AND SEL	2K	56	–
ISHARES INC	JP MRGN EM HI BD	27M	725K	–
ISHARES INC	MSCI AUST ETF	2K	91	–
ISHARES INC	MSCI CDA ETF	58M	2M	–
ISHARES INC	MSCI EMERG MRKT	793K	14K	–
ISHARES INC	MSCI EMRG CHN	3M	43K	–
ISHARES INC	MSCI FRANCE ETF	453	12	–
ISHARES INC	MSCI JPN ETF NEW	27K	399	–
ISHARES INC	MSCI SWITZERLAND	5M	96K	–
ISHARES INC	MSCI TAIWAN ETF	4K	66	–
ISHARES INC	MSCI WORLD ETF	3K	17	–
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	142K	6K	–
ISHARES SILVER TR	ISHARES	1M	41K	–
ISHARES TR	0-3 MNTH TREASRY	900K	9K	–
ISHARES TR	0-5 YR TIPS ETF	19K	193	–
ISHARES TR	0-5YR HI YL CP	298M	7M	–
ISHARES TR	0-5YR INVT GR CP	2M	42K	–
ISHARES TR	1 3 YR TREAS BD	605M	7M	–
ISHARES TR	10+ YR INVST GRD	35M	708K	–
ISHARES TR	10-20 YR TRS ETF	90M	874K	–
ISHARES TR	20 YR TR BD ETF	13M	138K	–
ISHARES TR	3 7 YR TREAS BD	258M	2M	–
ISHARES TR	7-10 YR TRSY BD	21M	222K	–
ISHARES TR	AGENCY BOND ETF	114K	1K	–
ISHARES TR	AGGRES ALLOC ETF	21M	275K	–
ISHARES TR	BLACKROCK ULTRA	75K	1K	–
ISHARES TR	BROAD USD HIGH	54M	1M	–
ISHARES TR	CALIF MUN BD ETF	15M	257K	–
ISHARES TR	COHEN STEER REIT	458	8	–
ISHARES TR	CONSER ALLOC ETF	579K	16K	–
ISHARES TR	CONV BD ETF	8M	102K	–
ISHARES TR	CORE 1 5 YR USD	2K	32	–
ISHARES TR	CORE DIV GRWTH	15M	268K	–
ISHARES TR	CORE DIVID ETF	6	0	–
ISHARES TR	CORE HIGH DV ETF	285K	3K	–
ISHARES TR	CORE INTL AGGR	116K	2K	–
ISHARES TR	CORE MSCI EAFE	543M	7M	–
ISHARES TR	CORE MSCI EURO	101M	2M	–
ISHARES TR	CORE MSCI INTL	101M	2M	–
ISHARES TR	CORE MSCI PAC	72M	1M	–
ISHARES TR	CORE S&P MCP ETF	1M	20K	–
ISHARES TR	CORE S&P SCP ETF	101M	948K	–
ISHARES TR	CORE S&P TTL STK	594K	5K	–
ISHARES TR	CORE S&P US GWT	1M	10K	–
ISHARES TR	CORE S&P US VLU	5M	52K	–
ISHARES TR	CORE S&P500 ETF	73M	133K	–
ISHARES TR	CORE TOTAL USD	59M	1M	–
ISHARES TR	CORE US AGGBD ET	106M	1M	–
ISHARES TR	CUR HD EURZN ETF	798	22	–
ISHARES TR	DOW JONES US ETF	1M	8K	–
ISHARES TR	EAFE GRWTH ETF	5M	53K	–
ISHARES TR	EAFE VALUE ETF	2M	40K	–
ISHARES TR	ESG ADV TTL USD	930K	22K	–
ISHARES TR	ESG ADVNCD HY BD	1M	30K	–
ISHARES TR	ESG AWARE MSCI	197K	5K	–
ISHARES TR	ESG AWR MSCI USA	2M	20K	–
ISHARES TR	ESG AWR US AGRGT	2M	50K	–
ISHARES TR	ESG AWRE 1 5 YR	623K	25K	–
ISHARES TR	ESG AWRE USD ETF	4M	188K	–
ISHARES TR	ESG EAFE ETF	2M	30K	–
ISHARES TR	ESG MSCI USA ETF	4M	80K	–
ISHARES TR	ESG SCRD S&P MID	15K	368	–
ISHARES TR	EXPANDED TECH	77K	890	–
ISHARES TR	EXPONENTIAL TECH	162K	3K	–
ISHARES TR	FALN ANGLS USD	8M	295K	–
ISHARES TR	FLTG RATE NT ETF	121M	2M	–
ISHARES TR	GL CLEAN ENE ETF	72K	5K	–
ISHARES TR	GLB CNS DISC ETF	28K	173	–
ISHARES TR	GLB INFRASTR ETF	11K	220	–
ISHARES TR	GLOB INDSTRL ETF	66K	486	–
ISHARES TR	GLOBAL 100 ETF	5M	50K	–
ISHARES TR	GLOBAL ENERG ETF	243K	6K	–
ISHARES TR	GLOBAL FINLS ETF	12K	136	–
ISHARES TR	GLOBAL TECH ETF	108K	1K	–
ISHARES TR	GOV/CRED BD ETF	39M	382K	–
ISHARES TR	GRWT ALLOCAT ETF	17M	303K	–
ISHARES TR	HDG MSCI EAFE	1M	36K	–
ISHARES TR	HIGH YLD SYSTM B	14M	299K	–
ISHARES TR	IBONDS DEC	9K	353	–
ISHARES TR	IBONDS DEC 26	9K	365	–
ISHARES TR	IBONDS DEC 28	9K	375	–
ISHARES TR	IBOXX HI YD ETF	553M	7M	–
ISHARES TR	IBOXX INV CP ETF	163M	2M	–
ISHARES TR	INTERNATIONAL SL	2K	73	–
ISHARES TR	INTL DIV GRWTH	6M	83K	–
ISHARES TR	INTL EQTY FACTOR	3K	118	–
ISHARES TR	INTL SEL DIV ETF	26M	956K	–
ISHARES TR	INTL TREA BD ETF	49K	1K	–
ISHARES TR	INTRM GOV CR ETF	39M	379K	–
ISHARES TR	ISHARES SEMICDTR	356K	1K	–
ISHARES TR	ISHS 1-5YR INVS	64M	1M	–
ISHARES TR	ISHS 5-10YR INVT	237M	5M	–
ISHARES TR	JPMORGAN USD EMG	188M	2M	–
ISHARES TR	MBS ETF	30M	327K	–
ISHARES TR	MICRO-CAP ETF	228	2	–
ISHARES TR	MODERT ALLOC ETF	12K	275	–
ISHARES TR	MORNINGSTAR GRWT	226K	3K	–
ISHARES TR	MORNINGSTAR VALU	2K	32	–
ISHARES TR	MORNINGSTR US EQ	40K	533	–
ISHARES TR	MRGSTR MD CP ETF	74K	1K	–
ISHARES TR	MRGSTR MD CP GRW	199K	3K	–
ISHARES TR	MRGSTR MD CP VAL	4K	50	–
ISHARES TR	MRGSTR SM CP GR	34K	754	–
ISHARES TR	MRNING SM CP ETF	224K	4K	–
ISHARES TR	MSCI ACWI ETF	53M	474K	–
ISHARES TR	MSCI EAFE ETF	792K	10K	–
ISHARES TR	MSCI EAFE MIN VL	15M	211K	–
ISHARES TR	MSCI EMG MKT ETF	318K	7K	–
ISHARES TR	MSCI GBL SUS DEV	119K	2K	–
ISHARES TR	MSCI INDIA ETF	60K	1K	–
ISHARES TR	MSCI INDIA SM CP	5K	65	–
ISHARES TR	MSCI INTL QUALTY	76K	2K	–
ISHARES TR	MSCI KLD400 SOC	4M	39K	–
ISHARES TR	MSCI UK ETF NEW	34K	972	–
ISHARES TR	MSCI USA MIN VOL	134M	2M	–
ISHARES TR	MSCI USA MMENTM	316M	2M	–
ISHARES TR	MSCI USA QLT FCT	7M	39K	–
ISHARES TR	MSCI USA SMCP MN	44K	1K	–
ISHARES TR	MSCI USA VALUE	2M	16K	–
ISHARES TR	NATIONAL MUN ETF	251M	2M	–
ISHARES TR	NEW YORK MUN ETF	3M	51K	–
ISHARES TR	PFD AND INCM SEC	6M	181K	–
ISHARES TR	RUS 1000 ETF	370K	1K	–
ISHARES TR	RUS 1000 GRW ETF	510K	1K	–
ISHARES TR	RUS 1000 VAL ETF	101M	577K	–
ISHARES TR	RUS 2000 GRW ETF	9M	35K	–
ISHARES TR	RUS 2000 VAL ETF	288K	2K	–
ISHARES TR	RUS MD CP GR ETF	177K	2K	–
ISHARES TR	RUS MDCP VAL ETF	11M	87K	–
ISHARES TR	RUS MID CAP ETF	39M	486K	–
ISHARES TR	RUS TOP 200 ETF	1K	10	–
ISHARES TR	RUS TP200 GR ETF	39K	181	–
ISHARES TR	RUSSELL 2000 ETF	193K	953	–
ISHARES TR	RUSSELL 3000 ETF	77K	248	–
ISHARES TR	S&P 100 ETF	1M	5K	–
ISHARES TR	S&P 500 BUYWRITE	5M	93K	–
ISHARES TR	S&P 500 GRWT ETF	9M	98K	–
ISHARES TR	S&P 500 VAL ETF	133K	733	–
ISHARES TR	S&P MC 400GR ETF	23K	261	–
ISHARES TR	S&P MC 400VL ETF	57M	506K	–
ISHARES TR	S&P SML 600 GWT	11K	87	–
ISHARES TR	SELECT DIVID ETF	30M	246K	–
ISHARES TR	SHORT TREAS BD	6M	51K	–
ISHARES TR	SHRT NAT MUN ETF	690K	7K	–
ISHARES TR	SP SMCP600VL ETF	8K	80	–
ISHARES TR	TIPS BD ETF	180M	2M	–
ISHARES TR	TRS FLT RT BD	79M	2M	–
ISHARES TR	U S EQUITY FACTR	3K	55	–
ISHARES TR	U.S. ENERGY ETF	8K	160	–
ISHARES TR	U.S. MED DVC ETF	75K	1K	–
ISHARES TR	U.S. PHARMA ETF	14K	216	–
ISHARES TR	U.S. REAL ES ETF	23K	263	–
ISHARES TR	U.S. TECH ETF	4M	26K	–
ISHARES TR	US AER DEF ETF	32K	241	–
ISHARES TR	US BR DEL SE ETF	13M	108K	–
ISHARES TR	US HLTHCARE ETF	2K	30	–
ISHARES TR	US HOME CONS ETF	520K	5K	–
ISHARES TR	US INFRASTRUC	1M	24K	–
ISHARES TR	US SML CAP EQT	5K	79	–
ISHARES TR	US TECH BRKTHR	439K	9K	–
ISHARES TR	US TELECOM ETF	9K	400	–
ISHARES TR	US TREAS BD ETF	401M	18M	–
ISHARES TR	US TRSPRTION	23K	352	–
ISHARES TR	USD GRN BOND ETF	2M	47K	–
ISHARES TR	USD INV GRDE ETF	294M	6M	–
ISHARES U S ETF TR	BLACKROCK SH DUR	5K	92	–
ISHARES U S ETF TR	GSCI CMDTY STGY	197K	7K	–
ISHARES U S ETF TR	INT RT HDG C B	3M	38K	–
ISHARES U S ETF TR	IT RT HDG HGYL	765	9	–
ITRON INC	COM	2K	19	–
ITT INC	COM	61K	469	–
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	2K	39	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	50M	764K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	3K	56	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	37M	630K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	2M	20K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	2K	46	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	17M	367K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46M	466K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	4K	65	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	4K	39	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	4M	68K	–
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	49M	810K	–
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	114M	2M	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	13K	259	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	6M	114K	–
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	1M	28K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	62M	1M	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	7K	135	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	3K	67	–
JABIL INC	COM	3M	24K	–
JACKSON FINANCIAL INC	COM CL A	6M	85K	–
JACOBS SOLUTIONS INC	COM	33K	234	–
JAMES HARDIE INDS PLC	SPONSORED ADR	180K	6K	–
JAMF HLDG CORP	COM	50K	3K	–
JANUS DETROIT STR TR	HENDERSON MTG	714	16	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	90K	2K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	2M	33K	–
JANUS HENDERSON GROUP PLC	ORD SHS	158K	5K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	76K	716	–
JEFFERIES FINL GROUP INC	COM	17K	336	–
JFROG LTD	ORD SHS	2M	51K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	372K	7K	–
JOHNSON & JOHNSON	COM	9M	60K	–
JOHNSON CTLS INTL PLC	SHS	2M	33K	–
JONES LANG LASALLE INC	COM	10K	50	–
JPMORGAN CHASE & CO.	COM	109M	540K	–
JUNIPER NETWORKS INC	COM	36	1	–
KB FINL GROUP INC	SPONSORED ADR	2K	37	–
KB HOME	COM	4M	62K	–
KELLANOVA	COM	29K	500	–
KENVUE INC	COM	949K	52K	–
KEURIG DR PEPPER INC	COM	1M	36K	–
KEYCORP	COM	5K	348	–
KEYSIGHT TECHNOLOGIES INC	COM	5M	34K	–
KILROY RLTY CORP	COM	827K	27K	–
KIMBERLY-CLARK CORP	COM	1M	8K	–
KIMCO RLTY CORP	COM	1M	59K	–
KINDER MORGAN INC DEL	COM	57K	3K	–
KKR & CO INC	COM	10M	97K	–
KKR INCOME OPPORTUNITIES FD	COM	1K	78	–
KLA CORP	COM NEW	95M	115K	–
KNIFE RIVER CORP	COMMON STOCK	2K	28	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	699K	14K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	2M	86K	–
KOPIN CORP	COM	42	50	–
KORN FERRY	COM NEW	1K	20	–
KRAFT HEINZ CO	COM	3M	96K	–
KROGER CO	COM	57K	1K	–
KT CORP	SPONSORED ADR	180K	13K	–
KULICKE & SOFFA INDS INC	COM	1M	21K	–
KYNDRYL HLDGS INC	COMMON STOCK	2K	61	–
L3HARRIS TECHNOLOGIES INC	COM	4M	18K	–
LABCORP HOLDINGS INC	COM SHS	11M	52K	–
LADDER CAP CORP	CL A	61K	5K	–
LAM RESEARCH CORP	COM	31M	30K	–
LAMAR ADVERTISING CO NEW	CL A	13K	107	–
LAMB WESTON HLDGS INC	COM	957K	11K	–
LANDSTAR SYS INC	COM	7M	38K	–
LANTHEUS HLDGS INC	COM	5M	56K	–
LAS VEGAS SANDS CORP	COM	5M	120K	–
LATTICE SEMICONDUCTOR CORP	COM	2M	33K	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	1K	52	–
LAUDER ESTEE COS INC	CL A	3M	28K	–
LAZARD INC	COM	184K	5K	–
LEAR CORP	COM NEW	574K	5K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	16K	546	–
LEIDOS HOLDINGS INC	COM	3M	21K	–
LENNAR CORP	CL A	46M	307K	–
LENNAR CORP	CL B	908	7	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	3K	73	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	72	1	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	209K	11K	–
LIFESTANCE HEALTH GROUP INC	COM	61K	12K	–
LIGAND PHARMACEUTICALS INC	COM NEW	2K	26	–
LINCOLN ELEC HLDGS INC	COM	1M	7K	–
LINCOLN NATL CORP IND	COM	183K	6K	–
LINDBLAD EXPEDITIONS HLDGS I	COM	33K	3K	–
LINDE PLC	SHS	21M	49K	–
LITHIA MTRS INC	COM	2M	7K	–
LITTELFUSE INC	COM	173K	675	–
LIVE NATION ENTERTAINMENT IN	COM	14M	153K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	72K	26K	–
LOCKHEED MARTIN CORP	COM	678K	1K	–
LOEWS CORP	COM	29K	382	–
LOGITECH INTL S A	SHS	69K	717	–
LOUISIANA PAC CORP	COM	994K	12K	–
LOWES COS INC	COM	9M	42K	–
LPL FINL HLDGS INC	COM	179K	641	–
LTC PPTYS INC	COM	418K	12K	–
LULULEMON ATHLETICA INC	COM	492K	2K	–
LULUS FASHION LOUNGE HOLDING	COM	10K	6K	–
LUMEN TECHNOLOGIES INC	COM	98	89	–
LYFT INC	CL A COM	222	16	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	2M	23K	–
M & T BK CORP	COM	5M	36K	–
M/I HOMES INC	COM	5M	42K	–
MACERICH CO	COM	269K	17K	–
MACOM TECH SOLUTIONS HLDGS I	COM	77K	690	–
MACYS INC	COM	26K	1K	–
MADRIGAL PHARMACEUTICALS INC	COM	1M	4K	–
MAGNA INTL INC	COM	2M	50K	–
MAGNOLIA OIL & GAS CORP	CL A	62K	2K	–
MAIN STR CAP CORP	COM	10K	203	–
MAINSTAY CBRE GBL INFRA MEG	COM	179	14	–
MANHATTAN ASSOCIATES INC	COM	2M	8K	–
MANULIFE FINL CORP	COM	15M	571K	–
MARATHON DIGITAL HOLDINGS IN	COM	1K	53	–
MARATHON OIL CORP	COM	7K	258	–
MARATHON PETE CORP	COM	8M	47K	–
MARCUS CORP DEL	COM	455	40	–
MAREX GROUP PLC	ORD	31K	2K	–
MARKEL GROUP INC	COM	24K	15	–
MARKETAXESS HLDGS INC	COM	29K	146	–
MARRIOTT INTL INC NEW	CL A	19K	79	–
MARRIOTT VACATIONS WORLDWIDE	COM	349	4	–
MARSH & MCLENNAN COS INC	COM	135M	639K	–
MARTIN MARIETTA MATLS INC	COM	11M	20K	–
MARVELL TECHNOLOGY INC	COM	2M	34K	–
MASCO CORP	COM	35K	526	–
MASIMO CORP	COM	132K	1K	–
MASTERBRAND INC	COMMON STOCK	837	57	–
MASTERCARD INCORPORATED	CL A	49M	111K	–
MATADOR RES CO	COM	66K	1K	–
MATCH GROUP INC NEW	COM	87K	3K	–
MATSON INC	COM	6M	42K	–
MAXIMUS INC	COM	77	1	–
MCCORMICK & CO INC	COM NON VTG	20K	284	–
MCDONALDS CORP	COM	11M	42K	–
MCKESSON CORP	COM	4M	6K	–
MDU RES GROUP INC	COM	3K	115	–
MEDPACE HLDGS INC	COM	77K	187	–
MEDTRONIC PLC	SHS	19M	245K	–
MERCADOLIBRE INC	COM	6M	4K	–
MERCHANTS BANCORP IND	COM	2K	40	–
MERCK & CO INC	COM	16M	130K	–
MERCURY GENL CORP NEW	COM	531	10	–
MERITAGE HOMES CORP	COM	18K	112	–
META PLATFORMS INC	CL A	302M	599K	–
METALLUS INC	COM	426	21	–
METLIFE INC	COM	7M	95K	–
METTLER TOLEDO INTERNATIONAL	COM	535K	383	–
MGIC INVT CORP WIS	COM	22M	1M	–
MGM RESORTS INTERNATIONAL	COM	12K	262	–
MGP INGREDIENTS INC NEW	COM	795K	11K	–
MICROCHIP TECHNOLOGY INC.	COM	5M	53K	–
MICRON TECHNOLOGY INC	COM	3M	24K	–
MICROSOFT CORP	COM	657M	1M	–
MICROSTRATEGY INC	CL A NEW	1K	1	–
MID-AMER APT CMNTYS INC	COM	4K	26	–
MIDDLEBY CORP	COM	218K	2K	–
MILLICOM INTL CELLULAR S A	COM STK	246	10	–
MINERALS TECHNOLOGIES INC	COM	47K	569	–
MINK THERAPEUTICS INC	COM	1	1	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	454K	42K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	9K	2K	–
MKS INSTRS INC	COM	131	1	–
MOBILEYE GLOBAL INC	COMMON CLASS A	3M	114K	–
MODERNA INC	COM	5M	46K	–
MODINE MFG CO	COM	322K	3K	–
MOHAWK INDS INC	COM	6K	54	–
MOLINA HEALTHCARE INC	COM	2K	8	–
MOLSON COORS BEVERAGE CO	CL B	3K	62	–
MONARCH CASINO & RESORT INC	COM	3K	41	–
MONDAY COM LTD	SHS	1M	5K	–
MONDELEZ INTL INC	CL A	6M	91K	–
MONGODB INC	CL A	7M	29K	–
MONOLITHIC PWR SYS INC	COM	14M	17K	–
MONSTER BEVERAGE CORP NEW	COM	15M	298K	–
MOODYS CORP	COM	814K	2K	–
MORGAN STANLEY	COM NEW	24M	252K	–
MOTOROLA SOLUTIONS INC	COM NEW	12M	30K	–
MR COOPER GROUP INC	COM	850K	10K	–
MSC INDL DIRECT INC	CL A	9K	115	–
MSCI INC	COM	3M	6K	–
MUELLER INDS INC	COM	6M	102K	–
MULLEN AUTOMOTIVE INC	COM NEW	17	7	–
MURPHY USA INC	COM	16M	33K	–
MYR GROUP INC DEL	COM	162K	1K	–
NASDAQ INC	COM	1M	20K	–
NATERA INC	COM	780K	7K	–
NATIONAL FUEL GAS CO	COM	704	13	–
NATIONAL GRID PLC	SPONSORED ADR NE	2M	29K	–
NATIONAL HEALTH INVS INC	COM	34K	507	–
NATIONAL HEALTHCARE CORP	COM	1K	12	–
NATURAL GROCERS BY VITAMIN C	COM	784	37	–
NATWEST GROUP PLC	SPONS ADR	495K	62K	–
NBT BANCORP INC	COM	12K	314	–
NETAPP INC	COM	4K	30	–
NETEASE INC	SPONSORED ADS	3M	30K	–
NETFLIX INC	COM	15M	22K	–
NETSTREIT CORP	COM	306	19	–
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	38M	1M	–
NEUROCRINE BIOSCIENCES INC	COM	2M	17K	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	3K	35	–
NEW YORK TIMES CO	CL A	2M	41K	–
NEWELL BRANDS INC	COM	383K	60K	–
NEWMARKET CORP	COM	1M	3K	–
NEWMONT CORP	COM	14K	332	–
NEWS CORP NEW	CL A	658K	24K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	9M	55K	–
NEXTERA ENERGY INC	COM	10M	143K	–
NEXTRACKER INC	CLASS A COM	3M	54K	–
NICE LTD	SPONSORED ADR	142K	825	–
NIKE INC	CL B	8M	104K	–
NIKOLA CORP	COM NEW	410	50	–
NISOURCE INC	COM	24K	826	–
NMI HLDGS INC	COM	3M	74K	–
NNN REIT INC	COM	526K	12K	–
NOKIA CORP	SPONSORED ADR	2K	587	–
NOMURA HLDGS INC	SPONSORED ADR	95K	16K	–
NORDSON CORP	COM	2M	8K	–
NORDSTROM INC	COM	976	46	–
NORFOLK SOUTHN CORP	COM	607K	3K	–
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	2K	71	–
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	7K	143	–
NORTHERN OIL & GAS INC	COM	142K	4K	–
NORTHERN TR CORP	COM	3K	38	–
NORTHROP GRUMMAN CORP	COM	7M	15K	–
NORTHWEST NAT HLDG CO	COM	3K	75	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	44K	873	–
NORWEGIAN CRUISE LINE HLDG L	SHS	620	33	–
NOVA LTD	COM	8M	35K	–
NOVANTA INC	COM	66K	407	–
NOVARTIS AG	SPONSORED ADR	23M	214K	–
NOVO-NORDISK A S	ADR	60M	420K	–
NRG ENERGY INC	COM NEW	28M	357K	–
NU HLDGS LTD	ORD SHS CL A	134K	10K	–
NUCOR CORP	COM	2M	11K	–
NUSHARES ETF TR	ESG HI TLD CRP	758K	36K	–
NUSHARES ETF TR	NUVEEN ENHNC YLD	26K	1K	–
NUSHARES ETF TR	NUVEEN ESG 1-5	587K	26K	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	1M	36K	–
NUSHARES ETF TR	NUVEEN ESG INTL	3M	84K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	4M	46K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	3M	74K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	585	14	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	335K	9K	–
NUSHARES ETF TR	NUVEEN ESG US	2M	108K	–
NUTANIX INC	CL A	4K	65	–
NUTRIEN LTD	COM	2K	43	–
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	631	58	–
NUVEEN CR STRATEGIES INCOME	COM SHS	3K	530	–
NUVEEN FLOATING RATE INCOME	COM	1K	132	–
NUVEEN GLOBAL HIGH INCOME FD	SHS	13	1	–
NUVEEN PENNSYLVANIA QLT MUN	COM	2K	133	–
NUVEEN PFD & INCOME OPPORTUN	COM	5K	612	–
NUVEEN REAL ASSET INCOME & G	COM	402	33	–
NUVEEN VRIABL RAT PFD & INM	COM	809	44	–
NVENT ELECTRIC PLC	SHS	2M	22K	–
NVIDIA CORPORATION	COM	552M	4M	–
NVR INC	COM	61K	8	–
NXP SEMICONDUCTORS N V	COM	9M	32K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	165	4	–
OCCIDENTAL PETE CORP	COM	65K	1K	–
OCEANFIRST FINL CORP	COM	32K	2K	–
OFG BANCORP	COM	10K	272	–
OGE ENERGY CORP	COM	12M	336K	–
OKTA INC	CL A	3	0	–
OLD DOMINION FREIGHT LINE IN	COM	251K	1K	–
OLD REP INTL CORP	COM	3M	101K	–
OLIN CORP	COM PAR $1	801K	17K	–
OLINK HLDG AB	SPONSORED ADS	66K	3K	–
OLLIES BARGAIN OUTLET HLDGS	COM	3K	33	–
OLYMPIC STEEL INC	COM	1K	33	–
OMEGA HEALTHCARE INVS INC	COM	40M	1M	–
OMNICOM GROUP INC	COM	43M	479K	–
ON SEMICONDUCTOR CORP	COM	6M	80K	–
ONE GAS INC	COM	56K	873	–
ONEMAIN HLDGS INC	COM	370K	8K	–
ONEOK INC NEW	COM	114K	1K	–
ONESPAWORLD HOLDINGS LIMITED	COM	646	42	–
ONTO INNOVATION INC	COM	9M	40K	–
OPEN TEXT CORP	COM	23	1	–
OPTION CARE HEALTH INC	COM NEW	4M	144K	–
ORACLE CORP	COM	1M	10K	–
OREILLY AUTOMOTIVE INC	COM	16M	15K	–
ORGANON & CO	COMMON STOCK	1K	59	–
ORIX CORP	SPONSORED ADR	2M	19K	–
ORMAT TECHNOLOGIES INC	COM	359	5	–
OSI SYSTEMS INC	COM	36K	264	–
OTIS WORLDWIDE CORP	COM	7K	74	–
OVINTIV INC	COM	626	13	–
OWENS & MINOR INC NEW	COM	5K	358	–
OWENS CORNING NEW	COM	14K	82	–
OXFORD INDS INC	COM	45K	445	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	3K	185	–
PACCAR INC	COM	34M	332K	–
PACER FDS TR	LUNT LRG CP ALTR	69	2	–
PACER FDS TR	PAC ASSET FLTG	4M	76K	–
PACER FDS TR	PACER US SMALL	26K	603	–
PACER FDS TR	TRENDP US LAR CP	2K	45	–
PACER FDS TR	US CASH COWS 100	63K	1K	–
PACER FDS TR	US CHS CWS GWT	6K	144	–
PACIFIC PREMIER BANCORP	COM	38K	2K	–
PACKAGING CORP AMER	COM	34K	186	–
PAGSEGURO DIGITAL LTD	COM CL A	3K	284	–
PALANTIR TECHNOLOGIES INC	CL A	15K	590	–
PALO ALTO NETWORKS INC	COM	26M	77K	–
PARAGON 28 INC	COM	10K	2K	–
PARAMOUNT GLOBAL	CLASS A COM	184	10	–
PARAMOUNT GLOBAL	CLASS B COM	457	44	–
PARK AEROSPACE CORP	COM	287	21	–
PARK HOTELS & RESORTS INC	COM	212K	14K	–
PARKER-HANNIFIN CORP	COM	10M	21K	–
PARSONS CORP DEL	COM	203K	2K	–
PATRICK INDS INC	COM	42K	390	–
PATTERSON-UTI ENERGY INC	COM	112K	11K	–
PAYCHEX INC	COM	461K	4K	–
PAYLOCITY HLDG CORP	COM	16K	125	–
PAYPAL HLDGS INC	COM	27K	464	–
PBF ENERGY INC	CL A	90M	2M	–
PDD HOLDINGS INC	SPONSORED ADS	83K	622	–
PEARSON PLC	SPONSORED ADR	24K	2K	–
PEBBLEBROOK HOTEL TR	COM	268K	20K	–
PEMBINA PIPELINE CORP	COM	7K	182	–
PENTAIR PLC	SHS	23K	305	–
PEPSICO INC	COM	6M	34K	–
PERDOCEO ED CORP	COM	2M	90K	–
PERELLA WEINBERG PARTNERS	CLASS A COM	23K	1K	–
PERFORMANCE FOOD GROUP CO	COM	4M	60K	–
PERMIAN RESOURCES CORP	CLASS A COM	35K	2K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	13M	896K	–
PFIZER INC	COM	101M	4M	–
PG&E CORP	COM	1M	64K	–
PGIM ETF TR	PGIM ULTRA SH BD	91K	2K	–
PGIM GLOBAL HIGH YIELD FD FO	COM	927	78	–
PHILIP MORRIS INTL INC	COM	17M	164K	–
PHILLIPS 66	COM	314K	2K	–
PHOTRONICS INC	COM	16K	629	–
PHREESIA INC	COM	36K	2K	–
PIEDMONT LITHIUM INC	COM	16K	2K	–
PILGRIMS PRIDE CORP	COM	22K	567	–
PIMCO DYNAMIC INCOME FD	SHS	9K	475	–
PIMCO ETF TR	0-5 HIGH YIELD	64M	690K	–
PIMCO ETF TR	15+ YR US TIPS	1K	23	–
PIMCO ETF TR	ACTIVE BD ETF	364	4	–
PIMCO ETF TR	ENHAN SHRT MA AC	610M	6M	–
PIMCO ETF TR	ENHNCD LW DUR AC	103K	1K	–
PIMCO ETF TR	INTER MUN BD ACT	260	5	–
PIMCO ETF TR	SHTRM MUN BD ACT	11K	211	–
PINNACLE FINL PARTNERS INC	COM	118K	1K	–
PINTEREST INC	CL A	2K	37	–
PIPER SANDLER COMPANIES	COM	2K	7	–
PJT PARTNERS INC	COM CL A	5K	48	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	7K	375	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	414	22	–
PNC FINL SVCS GROUP INC	COM	12M	79K	–
PNM RES INC	COM	333	9	–
POOL CORP	COM	204K	665	–
POPULAR INC	COM NEW	319K	4K	–
PORTILLOS INC	COM CL A	41K	4K	–
PORTLAND GEN ELEC CO	COM NEW	211K	5K	–
POST HLDGS INC	COM	2M	15K	–
POTLATCHDELTIC CORPORATION	COM	39	1	–
POWELL INDS INC	COM	2M	11K	–
POWER INTEGRATIONS INC	COM	1M	16K	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	585K	13K	–
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	6M	257K	–
PPG INDS INC	COM	2M	16K	–
PPL CORP	COM	670K	24K	–
PRESTIGE CONSMR HEALTHCARE I	COM	5K	72	–
PRICE T ROWE GROUP INC	COM	54M	469K	–
PRIMERICA INC	COM	309K	1K	–
PRIMORIS SVCS CORP	COM	52K	1K	–
PRINCIPAL FINANCIAL GROUP IN	COM	171K	2K	–
PRIVIA HEALTH GROUP INC	COM	158K	9K	–
PROCORE TECHNOLOGIES INC	COM	6M	86K	–
PROCTER AND GAMBLE CO	COM	231M	1M	–
PROG HOLDINGS INC	COM NPV	8K	234	–
PROGRESS SOFTWARE CORP	COM	153K	3K	–
PROGRESSIVE CORP	COM	9M	44K	–
PROGYNY INC	COM	99K	3K	–
PROLOGIS INC.	COM	3M	30K	–
PROSHARES TR	INVT INT RT HG	2M	27K	–
PROSHARES TR	PSHS ULT S&P 500	589M	7M	–
PROSHARES TR	PSHS ULTSH 20YRS	758	22	–
PROSHARES TR	S&P 500 DV ARIST	120K	1K	–
PROSHARES TR	S&P MDCP 400 DIV	20K	277	–
PROSHARES TR	SHRT 20+YR TRE	10K	439	–
PROSHARES TR	ULTRPRO S&P500	18M	238K	–
PROSPECT CAP CORP	COM	3K	500	–
PRUDENTIAL FINL INC	COM	178K	2K	–
PRUDENTIAL PLC	ADR	881K	48K	–
PTC INC	COM	7K	36	–
PUBLIC STORAGE OPER CO	COM	1M	4K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	61M	830K	–
PULTE GROUP INC	COM	69M	626K	–
PVH CORPORATION	COM	150K	1K	–
Q2 HLDGS INC	COM	603	10	–
QUALCOMM INC	COM	52M	264K	–
QUANEX BLDG PRODS CORP	COM	11K	380	–
QUANTA SVCS INC	COM	1M	5K	–
QUEST DIAGNOSTICS INC	COM	816K	6K	–
QUIDELORTHO CORP	COM	3K	94	–
QURATE RETAIL INC	COM SER A	3	4	–
RADNET INC	COM	177K	3K	–
RALPH LAUREN CORP	CL A	17K	96	–
RAMBUS INC DEL	COM	5M	88K	–
RAYMOND JAMES FINL INC	COM	2M	15K	–
RB GLOBAL INC	COM	743K	10K	–
RBC BEARINGS INC	COM	139K	517	–
REALTY INCOME CORP	COM	3M	49K	–
REGAL REXNORD CORPORATION	COM	232K	2K	–
REGENCY CTRS CORP	COM	1M	19K	–
REGENERON PHARMACEUTICALS	COM	101M	96K	–
REGIONS FINANCIAL CORP NEW	COM	350K	17K	–
REINSURANCE GRP OF AMERICA I	COM NEW	8K	38	–
RELIANCE INC	COM	6M	22K	–
RELX PLC	SPONSORED ADR	2M	34K	–
RENAISSANCERE HLDGS LTD	COM	8M	38K	–
REPUBLIC SVCS INC	COM	3M	17K	–
RESIDEO TECHNOLOGIES INC	COM	6K	293	–
RESMED INC	COM	11K	58	–
RESTAURANT BRANDS INTL INC	COM	2M	24K	–
REVOLVE GROUP INC	CL A	177K	11K	–
REXFORD INDL RLTY INC	COM	211K	5K	–
REYNOLDS CONSUMER PRODS INC	COM	1K	48	–
RH	COM	59	0	–
RINGCENTRAL INC	CL A	169	6	–
RIO TINTO PLC	SPONSORED ADR	4M	62K	–
RITHM CAPITAL CORP	COM NEW	578	53	–
RIVERNORTH DOUBLELINE STRATE	COM	640	74	–
RIVIAN AUTOMOTIVE INC	COM CL A	944	70	–
RLI CORP	COM	563	4	–
ROBERT HALF INC.	COM	29M	458K	–
ROCKWELL AUTOMATION INC	COM	647K	2K	–
ROGERS COMMUNICATIONS INC	CL B	1K	28	–
ROIVANT SCIENCES LTD	SHS	1K	138	–
ROKU INC	COM CL A	5K	89	–
ROLLINS INC	COM	6K	113	–
ROPER TECHNOLOGIES INC	COM	6M	11K	–
ROSS STORES INC	COM	49K	336	–
ROYAL BK CDA	COM	107K	1K	–
ROYAL CARIBBEAN GROUP	COM	19M	118K	–
ROYCE MICRO-CAP TR INC	COM	147	16	–
RPM INTL INC	COM	7K	68	–
RTX CORPORATION	COM	13M	130K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	3M	24K	–
RYMAN HOSPITALITY PPTYS INC	COM	66K	663	–
S&P GLOBAL INC	COM	486K	1K	–
SABRA HEALTH CARE REIT INC	COM	11K	731	–
SAFETY INS GROUP INC	COM	375	5	–
SAIA INC	COM	142K	300	–
SALESFORCE INC	COM	30M	117K	–
SANMINA CORPORATION	COM	5M	75K	–
SANOFI	SPONSORED ADR	5M	100K	–
SAP SE	SPON ADR	11M	57K	–
SAREPTA THERAPEUTICS INC	COM	2M	12K	–
SAUL CTRS INC	COM	110	3	–
SBA COMMUNICATIONS CORP NEW	CL A	2K	9	–
SCHLUMBERGER LTD	COM STK	2M	49K	–
SCHRODINGER INC	COM	1K	65	–
SCHWAB CHARLES CORP	COM	10M	139K	–
SCHWAB STRATEGIC TR	1000 INDEX ETF	5K	86	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	13K	294	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	6K	212	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	739	25	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	66K	2K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	19K	545	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	24K	351	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	13K	228	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	49	1	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	25K	651	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	783	22	–
SCHWAB STRATEGIC TR	SHT TM US TRES	26M	540K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	2K	40	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	69K	1K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	33M	419K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	85M	844K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	221K	3K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	200M	3M	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	55K	711	–
SCHWAB STRATEGIC TR	US REIT ETF	32K	2K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	50K	1K	–
SCHWAB STRATEGIC TR	US TIPS ETF	39M	748K	–
SCIENCE APPLICATIONS INTL CO	COM	26M	220K	–
SEA LTD	SPONSORD ADS	82K	1K	–
SEACOAST BKG CORP FLA	COM NEW	37K	2K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	88K	856	–
SEALED AIR CORP NEW	COM	2M	55K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	12K	391	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	9K	267	–
SELECT MED HLDGS CORP	COM	17K	481	–
SELECT SECTOR SPDR TR	COMMUNICATION	56M	650K	–
SELECT SECTOR SPDR TR	ENERGY	50M	545K	–
SELECT SECTOR SPDR TR	FINANCIAL	35M	849K	–
SELECT SECTOR SPDR TR	INDL	20M	168K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	26K	676	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	25M	139K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	19M	251K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	57M	393K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	23M	335K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	8M	93K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	93M	412K	–
SEMPRA	COM	31M	411K	–
SENSATA TECHNOLOGIES HLDG PL	SHS	82K	2K	–
SENTINELONE INC	CL A	168	8	–
SERVICE PPTYS TR	COM SH BEN INT	3K	613	–
SERVICENOW INC	COM	37M	47K	–
SHELL PLC	SPON ADS	5M	70K	–
SHERWIN WILLIAMS CO	COM	2M	7K	–
SHIFT4 PMTS INC	CL A	660	9	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	49K	1K	–
SHOALS TECHNOLOGIES GROUP IN	CL A	12K	2K	–
SHOE CARNIVAL INC	COM	9K	246	–
SHOPIFY INC	CL A	4M	67K	–
SHUTTERSTOCK INC	COM	8K	194	–
SIGNET JEWELERS LIMITED	SHS	10K	110	–
SILA REALTY TRUST INC	COMMON STOCK	125K	6K	–
SILGAN HLDGS INC	COM	52K	1K	–
SILICON LABORATORIES INC	COM	33K	301	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	122K	2K	–
SIMON PPTY GROUP INC NEW	COM	1M	8K	–
SIMPSON MFG INC	COM	2M	12K	–
SIMULATIONS PLUS INC	COM	5K	97	–
SINOVAC BIOTECH LTD	SHS	0	16	–
SIRIUS XM HOLDINGS INC	COM	2K	827	–
SITE CTRS CORP	COM	1M	83K	–
SITEONE LANDSCAPE SUPPLY INC	COM	22K	180	–
SITIME CORP	COM	100K	800	–
SK TELECOM LTD	SPONSORED ADR	39K	2K	–
SKECHERS U S A INC	CL A	3K	50	–
SKYLINE CHAMPION CORPORATION	COM	49K	730	–
SKYWEST INC	COM	1M	17K	–
SKYWORKS SOLUTIONS INC	COM	20M	189K	–
SL GREEN RLTY CORP	COM	9K	160	–
SM ENERGY CO	COM	4K	83	–
SMITH & NEPHEW PLC	SPDN ADR NEW	3K	138	–
SMITH A O CORP	COM	2M	24K	–
SMUCKER J M CO	COM NEW	14K	125	–
SNAP INC	CL A	240	14	–
SNAP ON INC	COM	34M	131K	–
SNOWFLAKE INC	CL A	15K	112	–
SOLVENTUM CORP	COM SHS	5K	99	–
SONOCO PRODS CO	COM	4K	88	–
SONY GROUP CORP	SPONSORED ADR	8M	96K	–
SOPHIA GENETICS SA	ORDINARY SHARES	9K	2K	–
SOUTHERN CO	COM	1M	17K	–
SOUTHERN COPPER CORP	COM	2K	19	–
SOUTHWEST AIRLS CO	COM	4M	129K	–
SOUTHWEST GAS HLDGS INC	COM	213K	3K	–
SOUTHWESTERN ENERGY CO	COM	713	106	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	58K	148	–
SPDR GOLD TR	GOLD SHS	11M	53K	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	3M	106K	–
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	197K	3K	–
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	5M	38K	–
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	11K	188	–
SPDR INDEX SHS FDS	PORTFLO EURP ETF	11K	269	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	114M	3M	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	76M	2M	–
SPDR INDEX SHS FDS	S&P EMKTSC ETF	3K	52	–
SPDR INDEX SHS FDS	S&P GLBDIV ETF	3M	49K	–
SPDR INDEX SHS FDS	S&P INTL ETF	7M	208K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	18M	576K	–
SPDR S&P 500 ETF TR	TR UNIT	1M	2K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	129K	241	–
SPDR SER TR	AEROSPACE DEF	840	6	–
SPDR SER TR	BBG CONV SEC ETF	72K	1K	–
SPDR SER TR	BLOOMBERG 1 10 Y	7M	384K	–
SPDR SER TR	BLOOMBERG 1-3 MO	50M	543K	–
SPDR SER TR	BLOOMBERG EMERGI	13M	644K	–
SPDR SER TR	BLOOMBERG EMG MK	7M	315K	–
SPDR SER TR	BLOOMBERG HIGH Y	403M	4M	–
SPDR SER TR	BLOOMBERG INTL T	2M	112K	–
SPDR SER TR	BLOOMBERG INVT	28M	903K	–
SPDR SER TR	BLOOMBERG SHORT	3K	120	–
SPDR SER TR	BLOOMBERG SHT TE	41M	2M	–
SPDR SER TR	COMP SOFTWARE	22K	143	–
SPDR SER TR	DJ REIT ETF	3M	29K	–
SPDR SER TR	ICE PFD SEC ETF	2K	68	–
SPDR SER TR	MSCI USA STRTGIC	9K	61	–
SPDR SER TR	NUVEEN BLMBRG MU	32M	710K	–
SPDR SER TR	NUVEEN BLMBRG SH	7M	157K	–
SPDR SER TR	NUVEEN BLOOMBERG	2K	59	–
SPDR SER TR	PORT MTG BK ETF	31M	1M	–
SPDR SER TR	PORTFLI HIGH YLD	15M	633K	–
SPDR SER TR	PORTFLI INTRMDIT	52M	2M	–
SPDR SER TR	PORTFLI TIPS ETF	254	10	–
SPDR SER TR	PORTFOLI S&P1500	402K	6K	–
SPDR SER TR	PORTFOLIO AGRGTE	33M	1M	–
SPDR SER TR	PORTFOLIO CRPORT	31M	1M	–
SPDR SER TR	PORTFOLIO INTRMD	107M	3M	–
SPDR SER TR	PORTFOLIO LN COR	985K	44K	–
SPDR SER TR	PORTFOLIO LN TSR	94M	3M	–
SPDR SER TR	PORTFOLIO S&P400	24M	474K	–
SPDR SER TR	PORTFOLIO S&P500	214M	3M	–
SPDR SER TR	PORTFOLIO S&P600	33M	799K	–
SPDR SER TR	PORTFOLIO SH TSR	33M	1M	–
SPDR SER TR	PORTFOLIO SHORT	533K	18K	–
SPDR SER TR	PRTFLO S&P500 GW	16M	194K	–
SPDR SER TR	PRTFLO S&P500 HI	3M	82K	–
SPDR SER TR	PRTFLO S&P500 VL	18M	364K	–
SPDR SER TR	RUSSELL LOW VOL	473	4	–
SPDR SER TR	S&P 400 MDCP GRW	168	2	–
SPDR SER TR	S&P 400 MDCP VAL	2K	26	–
SPDR SER TR	S&P 600 SMCP GRW	16M	192K	–
SPDR SER TR	S&P 600 SMCP VAL	29K	368	–
SPDR SER TR	S&P BIOTECH	75K	810	–
SPDR SER TR	S&P BK ETF	59M	1M	–
SPDR SER TR	S&P CAP MKTS	97M	883K	–
SPDR SER TR	S&P DIVID ETF	11K	87	–
SPDR SER TR	S&P OILGAS EXP	60M	415K	–
SPDR SER TR	S&P RETAIL ETF	117K	2K	–
SPDR SER TR	S&P TELECOM	20K	264	–
SPDR SER TR	SPDR S&P SMALLCA	4K	136	–
SPDR SER TR	SSGA US LRG ETF	15K	96	–
SPOTIFY TECHNOLOGY S A	SHS	8M	27K	–
SPRINGWORKS THERAPEUTICS INC	COM	2M	40K	–
SPROUT SOCIAL INC	COM CL A	104K	3K	–
SPROUTS FMRS MKT INC	COM	91M	1M	–
SPX TECHNOLOGIES INC	COM	237K	2K	–
SRH TOTAL RETURN FUND INC	COM	2K	167	–
SS&C TECHNOLOGIES HLDGS INC	COM	3M	52K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	8M	183K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	6M	151K	–
SSGA ACTIVE TR	SPDR DBLELN EMRG	5K	126	–
STAG INDL INC	COM	65K	2K	–
STANDEX INTL CORP	COM	1M	9K	–
STANLEY BLACK & DECKER INC	COM	744K	9K	–
STARBUCKS CORP	COM	3M	33K	–
STARWOOD PPTY TR INC	COM	38	2	–
STATE STR CORP	COM	369K	5K	–
STEEL DYNAMICS INC	COM	94M	728K	–
STELLANTIS N.V	SHS	26M	1M	–
STERIS PLC	SHS USD	2M	11K	–
STERLING INFRASTRUCTURE INC	COM	29K	245	–
STEWART INFORMATION SVCS COR	COM	1K	20	–
STIFEL FINL CORP	COM	2M	25K	–
STITCH FIX INC	COM CL A	37	9	–
STMICROELECTRONICS N V	NY REGISTRY	2M	46K	–
STRATEGY SHS	NS 7HANDL IDX	549	26	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	24K	599	–
STRYKER CORPORATION	COM	264K	775	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	95K	7K	–
SUMMIT MATLS INC	CL A	238K	7K	–
SUN CMNTYS INC	COM	1K	9	–
SUN LIFE FINANCIAL INC.	COM	931	19	–
SUNCOR ENERGY INC NEW	COM	2M	43K	–
SUNNOVA ENERGY INTL INC.	COM	854	153	–
SUNRUN INC	COM	5K	400	–
SUNSTONE HOTEL INVS INC NEW	COM	733K	70K	–
SUPER MICRO COMPUTER INC	COM	47M	57K	–
SUPERNUS PHARMACEUTICALS INC	COM	870K	33K	–
SYLVAMO CORP	COMMON STOCK	2M	24K	–
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	2K	167	–
SYNCHRONY FINANCIAL	COM	61M	1M	–
SYNOPSYS INC	COM	9M	15K	–
SYSCO CORP	COM	74K	1K	–
T ROWE PRICE ETF INC	PRICE DIV GRWT	38K	984	–
T-MOBILE US INC	COM	7M	39K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	51M	291K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	20K	127	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	990K	76K	–
TALOS ENERGY INC	COM	5K	441	–
TANGER INC	COM	479K	18K	–
TAPESTRY INC	COM	3M	78K	–
TARGA RES CORP	COM	1K	10	–
TARGET CORP	COM	2M	13K	–
TAYLOR MORRISON HOME CORP	COM	43M	779K	–
TC ENERGY CORP	COM	3M	77K	–
TD SYNNEX CORPORATION	COM	196K	2K	–
TE CONNECTIVITY LTD	SHS	305K	2K	–
TEEKAY TANKERS LTD	CL A	180K	3K	–
TEGNA INC	COM	3M	197K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	4K	674	–
TELEPHONE & DATA SYS INC	COM NEW	2K	84	–
TEMPLETON EMERGING MKTS INCO	COM	853	160	–
TENARIS S A	SPONSORED ADS	13M	436K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	27K	2K	–
TENET HEALTHCARE CORP	COM NEW	250K	2K	–
TERADYNE INC	COM	4M	25K	–
TEREX CORP NEW	COM	55K	998	–
TERRENO RLTY CORP	COM	947	16	–
TESLA INC	COM	53M	267K	–
TETRA TECH INC NEW	COM	162K	794	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	9K	546	–
TEXAS INSTRS INC	COM	54M	279K	–
TEXAS ROADHOUSE INC	COM	146K	850	–
TEXTRON INC	COM	9K	108	–
TFI INTL INC	COM	5M	33K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	34K	970	–
THE CIGNA GROUP	COM	87M	263K	–
THE TRADE DESK INC	COM CL A	281K	3K	–
THERMO FISHER SCIENTIFIC INC	COM	21M	37K	–
THOMSON REUTERS CORP.	COM	12M	74K	–
THRYV HLDGS INC	COM NEW	3K	184	–
TIDAL ETF TR	SOFI NEXT 500	17K	1K	–
TIDAL ETF TR	SOFI SELCT 500	221K	11K	–
TIDAL ETF TR	UNLIMITED HFND	2K	80	–
TILRAY BRANDS INC	COM	13	8	–
TIM S A	SPONSORED ADR	4M	280K	–
TIMKEN CO	COM	7K	84	–
TJX COS INC NEW	COM	18M	163K	–
TKO GROUP HOLDINGS INC	CL A	2M	19K	–
TOLL BROTHERS INC	COM	31M	269K	–
TOPBUILD CORP	COM	6M	16K	–
TORM PLC	SHS CL A	26K	671	–
TORONTO DOMINION BK ONT	COM NEW	309K	6K	–
TOTALENERGIES SE	SPONSORED ADS	9M	136K	–
TOYOTA MOTOR CORP	ADS	2M	10K	–
TPI COMPOSITES INC	COM	223	56	–
TRACTOR SUPPLY CO	COM	2K	6	–
TRADEWEB MKTS INC	CL A	10M	98K	–
TRANE TECHNOLOGIES PLC	SHS	6M	18K	–
TRANSALTA CORP	COM	142	20	–
TRANSDIGM GROUP INC	COM	8M	6K	–
TRANSMEDICS GROUP INC	COM	2K	10	–
TRANSUNION	COM	140K	2K	–
TRAVELERS COMPANIES INC	COM	540K	3K	–
TRI POINTE HOMES INC	COM	52K	1K	–
TRIMBLE INC	COM	1M	25K	–
TRINET GROUP INC	COM	1K	11	–
TRIP COM GROUP LTD	ADS	3M	54K	–
TRUIST FINL CORP	COM	2M	40K	–
TWIST BIOSCIENCE CORP	COM	148	3	–
TWO HBRS INVT CORP	COM	92	7	–
TYLER TECHNOLOGIES INC	COM	5M	9K	–
TYSON FOODS INC	CL A	22M	383K	–
U HAUL HOLDING COMPANY	COM SER N	60	1	–
U S PHYSICAL THERAPY	COM	34K	365	–
U S SILICA HLDGS INC	COM	1K	91	–
UBER TECHNOLOGIES INC	COM	33M	448K	–
UBIQUITI INC	COM	457K	3K	–
UBS GROUP AG	SHS	1M	44K	–
UFP INDUSTRIES INC	COM	63K	564	–
UGI CORP NEW	COM	504	22	–
ULTA BEAUTY INC	COM	2M	4K	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	110K	28K	–
UMB FINL CORP	COM	39K	470	–
UNILEVER PLC	SPON ADR NEW	3M	50K	–
UNION PAC CORP	COM	7M	29K	–
UNITED AIRLS HLDGS INC	COM	3K	64	–
UNITED CMNTY BKS BLAIRSVLE G	COM	3K	100	–
UNITED PARCEL SERVICE INC	CL B	10M	76K	–
UNITED RENTALS INC	COM	874K	1K	–
UNITED STATES STL CORP NEW	COM	76K	2K	–
UNITED THERAPEUTICS CORP DEL	COM	85M	268K	–
UNITEDHEALTH GROUP INC	COM	51M	99K	–
UNITY SOFTWARE INC	COM	65	4	–
UNIVERSAL HLTH SVCS INC	CL B	3M	17K	–
UNUM GROUP	COM	61M	1M	–
URBAN EDGE PPTYS	COM	731K	40K	–
US BANCORP DEL	COM NEW	5M	136K	–
US FOODS HLDG CORP	COM	31	1	–
UTZ BRANDS INC	COM CL A	33K	2K	–
VALARIS LTD	CL A	133K	2K	–
VALE S A	SPONSORED ADS	2M	188K	–
VALERO ENERGY CORP	COM	194K	1K	–
VANDA PHARMACEUTICALS INC	COM	175	31	–
VANECK BITCOIN TR	SH BEN INT	999K	15K	–
VANECK ETF TRUST	BDC INCOME ETF	240	14	–
VANECK ETF TRUST	BIOTECH ETF	589K	3K	–
VANECK ETF TRUST	CEF MUNI INCOME	242	11	–
VANECK ETF TRUST	CLO ETF	8M	150K	–
VANECK ETF TRUST	EMERGING MRKT HI	14M	707K	–
VANECK ETF TRUST	FALLEN ANGEL HG	10K	356	–
VANECK ETF TRUST	GOLD MINERS ETF	7K	219	–
VANECK ETF TRUST	GREEN METALS ETF	24	1	–
VANECK ETF TRUST	HIGH YLD MUNIETF	52M	1M	–
VANECK ETF TRUST	IG FLOATING RATE	6K	219	–
VANECK ETF TRUST	INTERNATIONAL HI	3K	128	–
VANECK ETF TRUST	INTRMDT MUNI ETF	145K	3K	–
VANECK ETF TRUST	LOW CARBN ENERGY	519K	5K	–
VANECK ETF TRUST	MORTGAGE REIT	403	36	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	228K	3K	–
VANECK ETF TRUST	OIL SERVICES ETF	2K	7	–
VANECK ETF TRUST	PHARMACEUTCL ETF	561K	6K	–
VANECK ETF TRUST	PREFERRED SECURT	87	5	–
VANECK ETF TRUST	RARE EARTH AND S	43	1	–
VANECK ETF TRUST	ROBOTICS ETF	3M	75K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	3M	13K	–
VANECK ETF TRUST	SHRT HGH YLD MUN	21K	948	–
VANECK ETF TRUST	URANIUM AND NUCL	569K	7K	–
VANECK ETF TRUST	VIDEO GMNG ESPRT	1M	21K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	155K	465	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	256K	1K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	5K	54	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	84K	959	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	251	3	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	50K	512	–
VANGUARD BD INDEX FDS	INTERMED TERM	277K	4K	–
VANGUARD BD INDEX FDS	LONG TERM BOND	4M	61K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	602K	8K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	103M	1M	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	259M	5M	–
VANGUARD INDEX FDS	EXTEND MKT ETF	195M	1M	–
VANGUARD INDEX FDS	GROWTH ETF	199M	531K	–
VANGUARD INDEX FDS	LARGE CAP ETF	243K	972	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	477M	2M	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	528M	4M	–
VANGUARD INDEX FDS	MID CAP ETF	76M	313K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	68M	816K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	2B	3M	–
VANGUARD INDEX FDS	SM CP VAL ETF	671M	4M	–
VANGUARD INDEX FDS	SMALL CP ETF	62M	286K	–
VANGUARD INDEX FDS	SML CP GRW ETF	340M	1M	–
VANGUARD INDEX FDS	TOTAL STK MKT	1M	5K	–
VANGUARD INDEX FDS	VALUE ETF	269M	2M	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	67M	1M	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	2M	56K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	268K	4K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	57M	768K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	93M	791K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	26M	638K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	97K	860	–
VANGUARD MALVERN FDS	STRM INFPROIDX	35M	717K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	51K	1K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	84M	1M	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	385K	7K	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	56M	738K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	16M	277K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	338M	7M	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	20M	352K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	6M	79K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	52M	553K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	183K	744	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	661K	9K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	24M	125K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	426K	5K	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	25K	104	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	496K	3K	–
VANGUARD STAR FDS	VG TL INTL STK F	28K	457	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	146M	3M	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	26M	408K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	54M	456K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	41K	503	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	18M	260K	–
VANGUARD WORLD FD	COMM SRVC ETF	385K	3K	–
VANGUARD WORLD FD	CONSUM DIS ETF	299K	956	–
VANGUARD WORLD FD	CONSUM STP ETF	57K	279	–
VANGUARD WORLD FD	ENERGY ETF	451K	4K	–
VANGUARD WORLD FD	FINANCIALS ETF	143K	1K	–
VANGUARD WORLD FD	HEALTH CAR ETF	157K	592	–
VANGUARD WORLD FD	INDUSTRIAL ETF	52K	220	–
VANGUARD WORLD FD	INF TECH ETF	5M	9K	–
VANGUARD WORLD FD	MATERIALS ETF	59K	307	–
VANGUARD WORLD FD	MEGA CAP INDEX	43K	219	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	2B	13M	–
VANGUARD WORLD FD	MEGA GRWTH IND	2B	7M	–
VANGUARD WORLD FD	UTILITIES ETF	32K	217	–
VARONIS SYS INC	COM	213K	4K	–
VEEVA SYS INC	CL A COM	6M	33K	–
VENTAS INC	COM	2M	43K	–
VERACYTE INC	COM	454K	21K	–
VERALTO CORP	COM SHS	2M	17K	–
VERICEL CORP	COM	92	2	–
VERINT SYS INC	COM	3K	78	–
VERISIGN INC	COM	208K	1K	–
VERISK ANALYTICS INC	COM	2M	6K	–
VERIZON COMMUNICATIONS INC	COM	121M	3M	–
VERRA MOBILITY CORP	CL A COM STK	212K	8K	–
VERTEX PHARMACEUTICALS INC	COM	178M	380K	–
VERTIV HOLDINGS CO	COM CL A	65	1	–
VIATRIS INC	COM	2K	160	–
VIAVI SOLUTIONS INC	COM	28K	4K	–
VICI PPTYS INC	COM	56M	2M	–
VICTORY PORTFOLIOS II	SHARES FREE CASH	17K	560	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	249	5	–
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	2K	26	–
VIKING THERAPEUTICS INC	COM	68K	1K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	161K	12K	–
VIRTU FINL INC	CL A	741	33	–
VIRTUS CONVERTIBLE & INC FD	COM	1K	437	–
VIRTUS CONVERTIBLE & INCOME	COM	749	229	–
VIRTUS DIVIDEND INTEREST & P	COM	8K	690	–
VISA INC	COM CL A	15M	58K	–
VISHAY INTERTECHNOLOGY INC	COM	133K	6K	–
VISTA OUTDOOR INC	COM	1K	32	–
VISTRA CORP	COM	158M	2M	–
VITA COCO CO INC	COM	28K	1K	–
VITAL FARMS INC	COM	1K	29	–
VITESSE ENERGY INC	COMMON STOCK	853	36	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	88K	10K	–
VONTIER CORPORATION	COM	382	10	–
VORNADO RLTY TR	SH BEN INT	14K	541	–
VOYA GLBL EQTY DIV & PREM OP	COM	457	89	–
VULCAN MATLS CO	COM	7M	29K	–
WABASH NATL CORP	COM	5K	231	–
WABTEC	COM	1M	9K	–
WALGREENS BOOTS ALLIANCE INC	COM	3K	246	–
WALMART INC	COM	8M	122K	–
WARNER BROS DISCOVERY INC	COM SER A	4K	557	–
WARNER MUSIC GROUP CORP	COM CL A	398	13	–
WASTE CONNECTIONS INC	COM	46K	261	–
WASTE MGMT INC DEL	COM	402K	2K	–
WATERS CORP	COM	299K	1K	–
WATSCO INC	COM	266K	575	–
WAYFAIR INC	CL A	158	3	–
WEBSTER FINL CORP	COM	104K	2K	–
WEC ENERGY GROUP INC	COM	2M	28K	–
WELLS FARGO CO NEW	COM	22M	363K	–
WELLTOWER INC	COM	226K	2K	–
WENDYS CO	COM	1K	60	–
WERNER ENTERPRISES INC	COM	394	11	–
WESCO INTL INC	COM	251K	2K	–
WEST FRASER TIMBER CO LTD	COM	3K	39	–
WEST PHARMACEUTICAL SVSC INC	COM	2M	6K	–
WESTERN ALLIANCE BANCORP	COM	126	2	–
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	4K	250	–
WESTERN ASSET EMERGING MKTS	COM	3K	275	–
WESTERN AST INFL LKD OPP & I	COM	374	44	–
WESTERN DIGITAL CORP.	COM	5K	66	–
WESTERN UN CO	COM	8K	674	–
WESTROCK CO	COM	5K	103	–
WEX INC	COM	4K	25	–
WEYERHAEUSER CO MTN BE	COM NEW	419K	15K	–
WHITESTONE REIT	COM	396K	30K	–
WILLIAMS COS INC	COM	3M	68K	–
WILLIAMS SONOMA INC	COM	58M	206K	–
WILLIS TOWERS WATSON PLC LTD	SHS	2M	6K	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	41K	1K	–
WINGSTOP INC	COM	3M	8K	–
WINNEBAGO INDS INC	COM	5K	86	–
WINTRUST FINL CORP	COM	1M	15K	–
WISDOMTREE TR	BLMBG US BULL	44M	2M	–
WISDOMTREE TR	EMER MKT HIGH FD	17M	389K	–
WISDOMTREE TR	FLOATNG RAT TREA	53M	1M	–
WISDOMTREE TR	INDIA ERNGS FD	58M	1M	–
WISDOMTREE TR	ITL HDG QTLY DIV	82K	2K	–
WISDOMTREE TR	US HIGH DIVIDEND	1K	12	–
WISDOMTREE TR	US LARGECAP DIVD	4M	49K	–
WISDOMTREE TR	US LARGECAP FUND	9K	160	–
WISDOMTREE TR	US MIDCAP FUND	58	1	–
WISDOMTREE TR	US SMALLCAP DIVD	8M	242K	–
WISDOMTREE TR	US SMALLCAP FUND	8K	179	–
WIX COM LTD	SHS	72K	454	–
WK KELLOGG CO	COM SHS	2K	124	–
WNS HLDGS LTD	COM SHS	31K	581	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	0	0	–
WOODWARD INC	COM	58K	332	–
WOORI FINL GROUP INC	SPONSORED ADS	470K	15K	–
WORKDAY INC	CL A	7M	32K	–
WORLD ACCEP CORPORATION	COM	2K	14	–
WORLD GOLD TR	SPDR GLD MINIS	23M	499K	–
WORLD KINECT CORPORATION	COM	109K	4K	–
WORTHINGTON ENTERPRISES INC	COM	6K	124	–
WP CAREY INC	COM	534K	10K	–
WPP PLC NEW	ADR	35	1	–
XCEL ENERGY INC	COM	7M	128K	–
XENON PHARMACEUTICALS INC	COM	711K	18K	–
XEROX HOLDINGS CORP	COM NEW	10K	901	–
XP INC	CL A	2K	106	–
XPERI INC	COMMON STOCK	82	10	–
XPO INC	COM	318	3	–
XYLEM INC	COM	1K	8	–
YANDEX N V	SHS CLASS A	0	13	–
YETI HLDGS INC	COM	208K	5K	–
YUM BRANDS INC	COM	2M	15K	–
YUM CHINA HLDGS INC	COM	3M	108K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	5K	17	–
ZIFF DAVIS INC	COM	220	4	–
ZILLOW GROUP INC	CL A	180	4	–
ZILLOW GROUP INC	CL C CAP STK	371	8	–
ZIMMER BIOMET HOLDINGS INC	COM	3M	27K	–
ZOETIS INC	CL A	18M	102K	–
ZSCALER INC	COM	384	2	–
ZURN ELKAY WATER SOLNS CORP	COM	152K	5K	–