ORION PORTFOLIO SOLUTIONS, LLC

Adviser information for ORION PORTFOLIO SOLUTIONS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

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

Employees

Total Number of Employees	404
Investment Advisory/Research	67
Registered Broker-Dealer Representatives	117
Registered State Investment Advisers	189
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	1064

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	210,391	$41.3B
Non-Discretionary	88,778	$12.6B
Total	299,169	$53.8B

Clients

Type	Number	RAUM
Individuals	183,684	$27.6B
HNW Individuals	6,567	$16.9B
Banking or thrift institutions	0	$0
Investment companies	1	$0
Business development companies	0	$0
Pooled investment vehicles	10	$1.7B
Pension and profit sharing plans	6,685	$2.2B
Charitable organizations	75	$46.1M
State or municipal gov entities	34	$50.6M
Other investment advisers	47	$504.1M
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	886	$1.8B
Other	6	$3.0B

Type	Number
No. of Non-RAUM Clients	0
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 pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT FOR EDUCATIONAL SAVINGS & ABLE PLANS
Compensation	% of AUMFixed feesPerformance-based fees
Other Business Activities	ASSET ALLOCATION ADMINISTRATION AND RECORDKEEPING

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	5.9B
Portfolio Manager	0
Both for Same	13.2B

Portfolio Manager to Program	Sponsor
BRINKER WRAP FEE PROGRAM	BRINKER CAPITAL INVESTMENTS
OPS WRAP FEE PROGRAM	ORION PORTFOLIO SOLUTIONS, LLC

Identifiers

SEC RIA File Number	801-57265
SEC ERA File Number	801-57265
SEC CIK Numbers	1802647
SEC CRD Numbers	107975
Legal Entity Identifier	254900ODWR8J2X17LR62

Principal Office

17605 WRIGHT ST
OMAHA
NE
United States

Monday - Friday, 8:30 A.M. - 5:00 P.M.

Tel: 859-426-2000, Fax: None

Websites

www.linkedin.com/company/orionwealthtech/ www.destinationsfunds.com www.instagram.com/orionwealthtech/ twitter.com/orionwealthtech www.facebook.com/orionwealthtech www.orion.com

Chief Compliance Officer

MARK AUDRAIN

17605 WRIGHT STREET

OMAHA

United States

Tel: 816-462-7393

M***********@********M

(Full email address available in API data)

Regulatory Contact

MANDI LISTON

ASSOCIATE GENERAL COUNSEL

17605 WRIGHT STREET

OMAHA

United States

Tel: 402-896-7293

M***********@********M

(Full email address available in API data)

Industry Affiliates

BRINKER CAPITAL SECURITIES, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CONSTELLATION TRUST COMPANY	Trust company
TOWNSQUARE CAPITAL, LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
CLARKE, ERIC, REESE	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
BURNS, MICHAEL, ROY	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
CROCKETT, TODD, RICHARD	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
BEACH, KYLEE, MARIE	Individual	–	CHIEF LEGAL OFFICER/SECRETARY	09/2020	< 5%
ORION ADVISOR SOLUTIONS, INC.	Domestic Entity	–	SOLE MEMBER	09/2020	> 75%
GT POLARIS HOLDINGS, INC	Domestic Entity	GT POLARIS MIDCO, INC.	STOCKHOLDER	09/2020	> 75%
GENSTAR IX GP LLC	Domestic Entity	GENSTAR CAPITAL IX, L.P.	GENERAL PARTNER	09/2020
GT POLARIS HOLDINGS, L.P.	Domestic Entity	GT POLARIS HOLDINGS, INC	STOCKHOLDER	09/2020	> 75%
GENSTAR CAPITAL IX, L.P.	Domestic Entity	GT POLARIS GP, LLC.	GENERAL PARTNER	09/2020
GENSTAR CAPITAL PARTNERS IX, L.P.	Domestic Entity	GT POLARIS GP, LLC.	50% MEMBER	09/2020
GT POLARIS GP, LLC.	Domestic Entity	GT POLARIS HOLDINGS, L.P.	GENERAL PARTNER	09/2020
TA ASSOCIATES CAYMAN, LLC	Foreign Entity	GT POLARIS GP, LLC.	50% MEMBER	09/2020
GT POLARIS MIDCO, INC.	Domestic Entity	ORION ADVISOR SOLUTIONS, INC.	STOCKHOLDER	09/2020	> 75%
RAMAKRISHNAN, SIDDHARTH	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
SALEWSKI, ANTHONY, JON	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
BEAMAN, NOREEN, DARCY	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	09/2020
HARDWICK, LORI, TOPE	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	10/2020
Baum, Jonathan, Russell	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	10/2020
FORKER, MICHAEL, WILFORD	Individual	–	EVP, OPERATIONS	03/2021	< 5%
MCLAUGHLIN, BRIAN, THOMAS	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	07/2022
GOLDMAN, CHARLES, GEORGE	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	07/2022
AUDRAIN, MARK, ANDREW	Individual	–	CHIEF COMPLIANCE OFFICER	09/2023	< 5%
WOLFSEN, NATALIE, GRACE	Individual	GT POLARIS HOLDINGS, L.P.	ELECTED MANAGER	10/2023
WOLFSEN, NATALIE, GRACE	Individual	–	CEO	10/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

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

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	2M	16K	–
ABBOTT LABS	COM	17M	168K	–
ABBVIE INC	COM	23M	136K	–
ABERCROMBIE & FITCH CO	CL A	3M	16K	–
ABRDN ETFS	BBRG ALL COMD K1	3M	123K	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	640K	23K	–
ACADEMY SPORTS & OUTDOORS IN	COM	3M	48K	–
ACADIA HEALTHCARE COMPANY IN	COM	1M	16K	–
ACCENTURE PLC IRELAND	SHS CLASS A	22M	74K	–
ACI WORLDWIDE INC	COM	900K	23K	–
ACUITY BRANDS INC	COM	388K	2K	–
ACUSHNET HLDGS CORP	COM	654K	10K	–
ADEIA INC	COM	543K	49K	–
ADOBE INC	COM	24M	43K	–
ADVANCED ENERGY INDS	COM	643K	6K	–
ADVANCED MICRO DEVICES INC	COM	10M	60K	–
AEGON LTD	AMER REG 1 CERT	113K	18K	–
AERCAP HOLDINGS NV	SHS	3M	34K	–
AES CORP	COM	622K	35K	–
AFLAC INC	COM	7M	74K	–
AGCO CORP	COM	257K	3K	–
AGILENT TECHNOLOGIES INC	COM	1M	8K	–
AGNICO EAGLE MINES LTD	COM	209K	3K	–
AGREE RLTY CORP	COM	2M	26K	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	2M	66K	–
AIR LEASE CORP	CL A	205K	4K	–
AIR PRODS & CHEMS INC	COM	8M	32K	–
AIRBNB INC	COM CL A	6M	40K	–
AKAMAI TECHNOLOGIES INC	COM	2M	20K	–
ALBANY INTL CORP	CL A	411K	5K	–
ALBEMARLE CORP	COM	438K	5K	–
ALBERTSONS COS INC	COMMON STOCK	411K	21K	–
ALCON AG	ORD SHS	8M	85K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	3M	26K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	2M	26K	–
ALIGHT INC	COM CL A	83K	11K	–
ALIGN TECHNOLOGY INC	COM	705K	3K	–
ALLEGION PLC	ORD SHS	2M	14K	–
ALLETE INC	COM NEW	203K	3K	–
ALLIANT ENERGY CORP	COM	3M	56K	–
ALLISON TRANSMISSION HLDGS I	COM	4M	53K	–
ALLSTATE CORP	COM	5M	33K	–
ALNYLAM PHARMACEUTICALS INC	COM	749K	3K	–
ALPHABET INC	CAP STK CL C	57M	309K	–
ALPHABET INC	CAP STK CL A	60M	329K	–
ALPS ETF TR	ALERIAN MLP	14M	296K	–
ALTAIR ENGR INC	COM CL A	308K	3K	–
ALTRIA GROUP INC	COM	6M	140K	–
ALTSHARES TRUST	MERGER ARBITRAGE	4M	167K	–
AMARIN CORP PLC	SPONS ADR NEW	37K	54K	–
AMAZON COM INC	COM	108M	560K	–
AMBEV SA	SPONSORED ADR	165K	80K	–
AMCOR PLC	ORD	656K	67K	–
AMDOCS LTD	SHS	3M	41K	–
AMEREN CORP	COM	1M	18K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	242K	14K	–
AMERICAN CENTY ETF TR	US EQT ETF	428K	5K	–
AMERICAN CENTY ETF TR	US LARGE CAP VLU	817K	13K	–
AMERICAN CENTY ETF TR	AVANTIS RESPON U	1M	23K	–
AMERICAN CENTY ETF TR	MULTISECTOR	31M	713K	–
AMERICAN CENTY ETF TR	DIVERSIFIED MU	2M	49K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	32M	526K	–
AMERICAN CENTY ETF TR	INTL EQT ETF	4M	64K	–
AMERICAN CENTY ETF TR	MID CAP GRW IMP	667K	12K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	8M	129K	–
AMERICAN CENTY ETF TR	US SML CP VALU	9M	105K	–
AMERICAN EAGLE OUTFITTERS IN	COM	986K	49K	–
AMERICAN ELEC PWR CO INC	COM	4M	48K	–
AMERICAN EXPRESS CO	COM	20M	86K	–
AMERICAN INTL GROUP INC	COM NEW	4M	57K	–
AMERICAN PUB ED INC	COM	875K	50K	–
AMERICAN TOWER CORP NEW	COM	3M	16K	–
AMERICAN WOODMARK CORPORATIO	COM	1M	14K	–
AMERICAN WTR WKS CO INC NEW	COM	695K	5K	–
AMERIPRISE FINL INC	COM	3M	7K	–
AMETEK INC	COM	3M	19K	–
AMGEN INC	COM	9M	29K	–
AMICUS THERAPEUTICS INC	COM	1M	147K	–
AMPHENOL CORP NEW	CL A	12M	172K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	287K	7K	–
ANALOG DEVICES INC	COM	10M	45K	–
ANGIODYNAMICS INC	COM	1M	173K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	773K	13K	–
ANSYS INC	COM	1M	3K	–
ANTERO RESOURCES CORP	COM	527K	16K	–
AON PLC	SHS CL A	22M	76K	–
APA CORPORATION	COM	742K	25K	–
APELLIS PHARMACEUTICALS INC	COM	1M	36K	–
API GROUP CORP	COM STK	2M	41K	–
APOLLO GLOBAL MGMT INC	COM	1M	12K	–
APPFOLIO INC	COM CL A	2M	9K	–
APPLE HOSPITALITY REIT INC	COM NEW	954K	66K	–
APPLE INC	COM	174M	827K	–
APPLIED INDL TECHNOLOGIES IN	COM	398K	2K	–
APPLIED MATLS INC	COM	14M	58K	–
APPLOVIN CORP	COM CL A	1M	17K	–
APTARGROUP INC	COM	3M	21K	–
APTIV PLC	SHS	2M	34K	–
ARAMARK	COM	399K	12K	–
ARCADIUM LITHIUM PLC	COM SHS	81K	24K	–
ARCH CAP GROUP LTD	ORD	991K	10K	–
ARCH RESOURCES INC	CL A	244K	2K	–
ARCHER DANIELS MIDLAND CO	COM	2M	29K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	422K	47K	–
ARDELYX INC	COM	99K	13K	–
ARES CAPITAL CORP	COM	4M	199K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	1M	10K	–
ARGENX SE	SPONSORED ADR	4M	9K	–
ARISTA NETWORKS INC	COM	4M	13K	–
ARK ETF TR	INNOVATION ETF	813K	18K	–
ARMSTRONG WORLD INDS INC NEW	COM	3M	27K	–
ARTISAN PARTNERS ASSET MGMT	CL A	2M	57K	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	1M	126K	–
ASGN INC	COM	1M	13K	–
ASHLAND INC	COM	202K	2K	–
ASML HOLDING N V	N Y REGISTRY SHS	15M	14K	–
ASSURANT INC	COM	965K	6K	–
ASSURED GUARANTY LTD	COM	402K	5K	–
ASTRAZENECA PLC	SPONSORED ADR	13M	171K	–
AT&T INC	COM	6M	329K	–
ATI INC	COM	425K	8K	–
ATKORE INC	COM	2M	15K	–
ATLANTA BRAVES HLDGS INC	COM SER C	2M	44K	–
ATLANTIC UN BANKSHARES CORP	COM	1M	36K	–
ATMOS ENERGY CORP	COM	468K	4K	–
ATMUS FILTRATION TECHNOLOGIE	COM	214K	7K	–
ATRICURE INC	COM	2M	81K	–
AUTODESK INC	COM	13M	52K	–
AUTOLIV INC	COM	203K	2K	–
AUTOMATIC DATA PROCESSING IN	COM	3M	13K	–
AUTOZONE INC	COM	5M	2K	–
AVALONBAY CMNTYS INC	COM	1M	7K	–
AVANTOR INC	COM	3M	138K	–
AVERY DENNISON CORP	COM	2M	7K	–
AVIENT CORPORATION	COM	802K	18K	–
AXON ENTERPRISE INC	COM	911K	3K	–
AXSOME THERAPEUTICS INC	COM	226K	3K	–
AXT INC	COM	68K	20K	–
AZEK CO INC	CL A	257K	6K	–
AZENTA INC	COM	2M	40K	–
BAKER HUGHES COMPANY	CL A	1M	32K	–
BALCHEM CORP	COM	225K	1K	–
BALL CORP	COM	2M	33K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	2M	181K	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	923K	49K	–
BANCO SANTANDER S.A.	ADR	451K	97K	–
BANK AMERICA CORP	COM	8M	203K	–
BANK MONTREAL QUE	COM	383K	5K	–
BANK NEW YORK MELLON CORP	COM	2M	39K	–
BANK NOVA SCOTIA HALIFAX	COM	221K	5K	–
BARCLAYS BANK PLC	IPATH SELCT MLP	1M	58K	–
BARCLAYS PLC	ADR	965K	90K	–
BARRICK GOLD CORP	COM	1M	62K	–
BAXTER INTL INC	COM	2M	47K	–
BAYTEX ENERGY CORP	COM	51K	15K	–
BCE INC	COM NEW	2M	69K	–
BECTON DICKINSON & CO	COM	4M	18K	–
BELLRING BRANDS INC	COMMON STOCK	1M	21K	–
BENTLEY SYS INC	COM CL B	3M	64K	–
BERKLEY W R CORP	COM	492K	6K	–
BERKSHIRE HATHAWAY INC DEL	CL A	612K	1	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	37M	90K	–
BERKSHIRE HILLS BANCORP INC	COM	282K	12K	–
BERRY GLOBAL GROUP INC	COM	398K	7K	–
BHP GROUP LTD	SPONSORED ADS	1M	23K	–
BIO RAD LABS INC	CL A	1M	4K	–
BIOGEN INC	COM	2M	7K	–
BIOMARIN PHARMACEUTICAL INC	COM	1M	13K	–
BIONTECH SE	SPONSORED ADS	225K	3K	–
BITWISE BITCOIN ETF TR	SHS BEN INT	219K	7K	–
BJS WHSL CLUB HLDGS INC	COM	5M	52K	–
BLACKBERRY LTD	COM	43K	17K	–
BLACKLINE INC	COM	1M	26K	–
BLACKROCK CORPOR HI YLD FD I	COM	976K	101K	–
BLACKROCK ETF TRUST	WORLD EX US CARB	216K	5K	–
BLACKROCK ETF TRUST	US CARBON TRANS	1M	24K	–
BLACKROCK ETF TRUST	US EQT FACTOR	21M	446K	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	5M	89K	–
BLACKROCK ETF TRUST II	AAA CLO ETF	364K	7K	–
BLACKROCK INC	COM	11M	14K	–
BLACKSTONE INC	COM	3M	27K	–
BLOCK H & R INC	COM	283K	5K	–
BLOCK INC	CL A	411K	6K	–
BLUE OWL CAPITAL INC	COM CL A	875K	49K	–
BNY MELLON ETF TRUST	CONCENTRATED INT	9M	171K	–
BOEING CO	COM	8M	42K	–
BOISE CASCADE CO DEL	COM	222K	2K	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	29M	567K	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	13M	271K	–
BOOKING HOLDINGS INC	COM	8M	2K	–
BOOT BARN HLDGS INC	COM	323K	3K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	4M	23K	–
BOSTON PROPERTIES INC	COM	215K	3K	–
BOSTON SCIENTIFIC CORP	COM	2M	30K	–
BOWLERO CORP	CL A COM	154K	11K	–
BP PLC	SPONSORED ADR	4M	110K	–
BRAZE INC	COM CL A	759K	20K	–
BRIGHT HORIZONS FAM SOL IN D	COM	1M	13K	–
BRISTOL-MYERS SQUIBB CO	COM	2M	40K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	2M	58K	–
BRIXMOR PPTY GROUP INC	COM	226K	10K	–
BROADCOM INC	COM	28M	18K	–
BROADRIDGE FINL SOLUTIONS IN	COM	3M	17K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	206K	5K	–
BROOKFIELD CORP	CL A LTD VT SH	607K	15K	–
BROWN & BROWN INC	COM	321K	4K	–
BROWN FORMAN CORP	CL B	2M	37K	–
BRUKER CORP	COM	4M	56K	–
BRUNSWICK CORP	COM	408K	6K	–
BUILD FUNDS TRUST	BOND INNOVATION	1M	47K	–
BUILDERS FIRSTSOURCE INC	COM	248K	2K	–
BUNGE GLOBAL SA	COM SHS	646K	6K	–
BURLINGTON STORES INC	COM	2M	8K	–
BWX TECHNOLOGIES INC	COM	2M	24K	–
C H ROBINSON WORLDWIDE INC	COM NEW	841K	10K	–
CACTUS INC	CL A	294K	6K	–
CADENCE BANK	COM	313K	11K	–
CADENCE DESIGN SYSTEM INC	COM	3M	10K	–
CALIFORNIA RES CORP	COM STOCK	579K	11K	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	200K	3K	–
CAMDEN PPTY TR	SH BEN INT	546K	5K	–
CAMECO CORP	COM	1M	25K	–
CAMPBELL SOUP CO	COM	355K	8K	–
CANADIAN IMPERIAL BK COMM TO	COM	430K	9K	–
CANADIAN NAT RES LTD	COM	518K	15K	–
CANADIAN NATL RY CO	COM	1M	12K	–
CANADIAN PACIFIC KANSAS CITY	COM	17M	212K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	11M	351K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	18M	545K	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	1M	47K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	2M	63K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	37M	1M	–
CAPITAL ONE FINL CORP	COM	2M	15K	–
CARDINAL HEALTH INC	COM	4M	43K	–
CARLISLE COS INC	COM	602K	1K	–
CARMAX INC	COM	3M	37K	–
CARRIER GLOBAL CORPORATION	COM	3M	41K	–
CARTERS INC	COM	470K	8K	–
CASEYS GEN STORES INC	COM	5M	12K	–
CASTLE BIOSCIENCES INC	COM	1M	62K	–
CATALENT INC	COM	754K	13K	–
CATALYST PHARMACEUTICALS INC	COM	206K	13K	–
CATERPILLAR INC	COM	9M	26K	–
CAVCO INDS INC DEL	COM	2M	6K	–
CBRE GROUP INC	CL A	2M	25K	–
CCC INTELLIGENT SOLUTIONS HL	COM	2M	176K	–
CDW CORP	COM	2M	7K	–
CELANESE CORP DEL	COM	465K	3K	–
CELSIUS HLDGS INC	COM NEW	457K	8K	–
CEMEX SAB DE CV	SPON ADR NEW	69K	11K	–
CENCORA INC	COM	3M	12K	–
CENTENE CORP DEL	COM	240K	4K	–
CENTERPOINT ENERGY INC	COM	258K	8K	–
CF INDS HLDGS INC	COM	768K	10K	–
CGI INC	CL A SUB VTG	908K	9K	–
CHAMPIONX CORPORATION	COM	2M	57K	–
CHARLES RIV LABS INTL INC	COM	683K	3K	–
CHART INDS INC	COM	2M	14K	–
CHARTER COMMUNICATIONS INC N	CL A	868K	3K	–
CHECK POINT SOFTWARE TECH LT	ORD	3M	16K	–
CHENIERE ENERGY INC	COM NEW	2M	14K	–
CHESAPEAKE ENERGY CORP	COM	1M	14K	–
CHEVRON CORP NEW	COM	28M	180K	–
CHEWY INC	CL A	1M	45K	–
CHICAGO ATLANTIC REAL ESTATE	COM	169K	11K	–
CHIPOTLE MEXICAN GRILL INC	COM	5M	76K	–
CHORD ENERGY CORPORATION	COM NEW	1M	8K	–
CHUBB LIMITED	COM	9M	37K	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	2M	58K	–
CHURCH & DWIGHT CO INC	COM	1M	12K	–
CHURCHILL DOWNS INC	COM	6M	46K	–
CIBUS INC	CL A COM STK	287K	29K	–
CIENA CORP	COM NEW	1M	24K	–
CINCINNATI FINL CORP	COM	5M	40K	–
CINTAS CORP	COM	4M	5K	–
CION INVT CORP	COM	213K	18K	–
CISCO SYS INC	COM	14M	303K	–
CITIGROUP INC	COM NEW	7M	108K	–
CITIZENS FINL GROUP INC	COM	1M	36K	–
CLEARWAY ENERGY INC	CL C	621K	25K	–
CLOROX CO DEL	COM	5M	40K	–
CME GROUP INC	COM	2M	12K	–
CMS ENERGY CORP	COM	1M	24K	–
CNH INDL N V	SHS	117K	12K	–
COASTAL FINL CORP WA	COM NEW	4M	90K	–
COCA COLA CO	COM	14M	213K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	2M	33K	–
COGNEX CORP	COM	2M	37K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	35K	–
COHERENT CORP	COM	733K	10K	–
COHU INC	COM	1M	36K	–
COINBASE GLOBAL INC	COM CL A	1M	5K	–
COLGATE PALMOLIVE CO	COM	4M	44K	–
COLUMBIA BKG SYS INC	COM	508K	26K	–
COLUMBUS MCKINNON CORP N Y	COM	2M	69K	–
COMCAST CORP NEW	CL A	8M	215K	–
COMFORT SYS USA INC	COM	5M	16K	–
COMMERCIAL METALS CO	COM	2M	32K	–
COMMUNITY HEALTHCARE TR INC	COM	645K	28K	–
COMMUNITY WEST BANCSHARES NE	COM	529K	29K	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	683K	51K	–
CONAGRA BRANDS INC	COM	5M	167K	–
CONMED CORP	COM	219K	3K	–
CONOCOPHILLIPS	COM	16M	144K	–
CONSOLIDATED EDISON INC	COM	597K	7K	–
CONSTELLATION BRANDS INC	CL A	1M	5K	–
CONSTELLATION ENERGY CORP	COM	2M	12K	–
CONSTRUCTION PARTNERS INC	COM CL A	296K	5K	–
COOPER COS INC	COM	1M	12K	–
COOPER STD HLDGS INC	COM	149K	12K	–
COPART INC	COM	5M	88K	–
CORE & MAIN INC	CL A	246K	5K	–
COREBRIDGE FINL INC	COM	1M	47K	–
CORNING INC	COM	1M	29K	–
CORPAY INC	COM SHS	9M	32K	–
CORTEVA INC	COM	1M	23K	–
COSTAR GROUP INC	COM	2M	23K	–
COSTCO WHSL CORP NEW	COM	21M	24K	–
COTERRA ENERGY INC	COM	2M	67K	–
COUPANG INC	CL A	278K	13K	–
COUSINS PPTYS INC	COM NEW	283K	12K	–
CRANE COMPANY	COMMON STOCK	709K	5K	–
CREDICORP LTD	COM	1M	7K	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	231K	7K	–
CRH PLC	ORD	7M	99K	–
CRINETICS PHARMACEUTICALS IN	COM	852K	19K	–
CRITEO S A	SPONS ADS	361K	10K	–
CROCS INC	COM	248K	2K	–
CROSS CTRY HEALTHCARE INC	COM	1M	95K	–
CROWDSTRIKE HLDGS INC	CL A	3M	7K	–
CROWN CASTLE INC	COM	7M	72K	–
CROWN HLDGS INC	COM	431K	6K	–
CSW INDUSTRIALS INC	COM	207K	780	–
CSX CORP	COM	7M	202K	–
CUBESMART	COM	2M	52K	–
CULLEN FROST BANKERS INC	COM	677K	7K	–
CUMMINS INC	COM	3M	10K	–
CURTISS WRIGHT CORP	COM	3M	11K	–
CVS HEALTH CORP	COM	5M	77K	–
CYBERARK SOFTWARE LTD	SHS	3M	10K	–
D R HORTON INC	COM	4M	27K	–
DANAHER CORPORATION	COM	20M	79K	–
DARDEN RESTAURANTS INC	COM	1M	7K	–
DARLING INGREDIENTS INC	COM	216K	6K	–
DATADOG INC	CL A COM	810K	6K	–
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	258K	8K	–
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	736K	37K	–
DAVITA INC	COM	859K	6K	–
DBX ETF TR	XTRACKERS S&P	1M	22K	–
DBX ETF TR	XTKR MSCI EMRG	201K	8K	–
DBX ETF TR	XTRACKERS SHRT	4M	99K	–
DBX ETF TR	XTRACKERS MSCI	253K	8K	–
DBX ETF TR	XTRACK HRVST CSI	2M	102K	–
DBX ETF TR	XTRACK MSCI EAFE	2M	60K	–
DBX ETF TR	XTRCKR RUSL 1000	23M	475K	–
DBX ETF TR	XTRACK MSCI EAFE	7M	275K	–
DECKERS OUTDOOR CORP	COM	4M	4K	–
DEERE & CO	COM	6M	16K	–
DELEK US HLDGS INC NEW	COM	420K	17K	–
DELL TECHNOLOGIES INC	CL C	258K	2K	–
DELTA AIR LINES INC DEL	COM NEW	813K	17K	–
DENTSPLY SIRONA INC	COM	222K	9K	–
DESCARTES SYS GROUP INC	COM	365K	4K	–
DEUTSCHE BANK A G	NAMEN AKT	224K	14K	–
DEVON ENERGY CORP NEW	COM	3M	54K	–
DEXCOM INC	COM	1M	12K	–
DIAGEO PLC	SPON ADR NEW	9M	68K	–
DIAMONDBACK ENERGY INC	COM	2M	12K	–
DIAMONDROCK HOSPITALITY CO	COM	873K	103K	–
DICKS SPORTING GOODS INC	COM	1M	7K	–
DIGITAL RLTY TR INC	COM	590K	4K	–
DIME CMNTY BANCSHARES INC	COM	571K	28K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	911K	35K	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	2M	49K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	3M	97K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	2M	92K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1M	30K	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	332K	13K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	501K	19K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	5M	204K	–
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	558K	22K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	834K	14K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	3M	53K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	699K	19K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	1M	53K	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	1M	38K	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	736K	26K	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	2M	60K	–
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	2M	43K	–
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	373K	7K	–
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	3M	57K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	3M	46K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	9M	147K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	18M	559K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	3M	108K	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	3M	53K	–
DIREXION SHS ETF TR	DIREXION HCM	43M	1M	–
DIREXION SHS ETF TR	NAS100 EQL WGT	1M	14K	–
DIREXION SHS ETF TR	DLY SMCAP BULL3X	433K	12K	–
DISCOVER FINL SVCS	COM	1M	9K	–
DISNEY WALT CO	COM	8M	76K	–
DNP SELECT INCOME FD INC	COM	145K	18K	–
DOLBY LABORATORIES INC	COM CL A	2M	20K	–
DOLE PLC	ORD SHS	245K	20K	–
DOLLAR GEN CORP NEW	COM	2M	13K	–
DOLLAR TREE INC	COM	5M	44K	–
DOMINION ENERGY INC	COM	8M	155K	–
DOMINOS PIZZA INC	COM	2M	3K	–
DONALDSON INC	COM	2M	24K	–
DOORDASH INC	CL A	681K	6K	–
DORMAN PRODS INC	COM	1M	13K	–
DOUBLELINE ETF TRUST	MORTGAGE ETF	341K	7K	–
DOUGLAS EMMETT INC	COM	731K	55K	–
DOVER CORP	COM	2M	10K	–
DOW INC	COM	3M	48K	–
DR REDDYS LABS LTD	ADR	1M	14K	–
DRAFTKINGS INC NEW	COM CL A	261K	7K	–
DRIVEN BRANDS HLDGS INC	COM	135K	11K	–
DT MIDSTREAM INC	COMMON STOCK	3M	44K	–
DTE ENERGY CO	COM	467K	4K	–
DUCKHORN PORTFOLIO INC	COM	78K	11K	–
DUKE ENERGY CORP NEW	COM NEW	16M	160K	–
DUPONT DE NEMOURS INC	COM	4M	45K	–
D-WAVE QUANTUM INC	COM	21K	19K	–
DYNATRACE INC	COM NEW	877K	20K	–
E L F BEAUTY INC	COM	1M	6K	–
EA SERIES TRUST	FREEDOM 100 EM	2M	55K	–
EA SERIES TRUST	STRIVE TOTAL RET	330K	17K	–
EA SERIES TRUST	STRIVE ENHANCED	231K	11K	–
EAGLE MATLS INC	COM	2M	8K	–
EAST WEST BANCORP INC	COM	659K	9K	–
EASTERLY GOVT PPTYS INC	COM	753K	61K	–
EASTGROUP PPTYS INC	COM	1M	9K	–
EASTMAN CHEM CO	COM	2M	17K	–
EATON CORP PLC	SHS	9M	30K	–
EATON VANCE TAX-MANAGED GLOB	COM	107K	13K	–
EBAY INC.	COM	1M	24K	–
ECOLAB INC	COM	14M	60K	–
EDISON INTL	COM	1M	15K	–
EDWARDS LIFESCIENCES CORP	COM	3M	32K	–
ELANCO ANIMAL HEALTH INC	COM	390K	27K	–
ELBIT SYS LTD	ORD	922K	5K	–
ELECTRONIC ARTS INC	COM	820K	6K	–
ELEMENT SOLUTIONS INC	COM	2M	84K	–
ELEVANCE HEALTH INC	COM	6M	12K	–
ELI LILLY & CO	COM	34M	37K	–
EMBRAER S.A.	SPONSORED ADS	1M	43K	–
EMCOR GROUP INC	COM	5M	13K	–
EMERSON ELEC CO	COM	3M	26K	–
ENBRIDGE INC	COM	1M	39K	–
ENCOMPASS HEALTH CORP	COM	2M	22K	–
ENERPAC TOOL GROUP CORP	CL A COM	220K	6K	–
ENHABIT INC	COM	1M	121K	–
ENI S P A	SPONSORED ADR	2M	71K	–
ENSIGN GROUP INC	COM	1M	10K	–
ENTEGRIS INC	COM	10M	76K	–
ENTERGY CORP NEW	COM	438K	4K	–
ENTERPRISE PRODS PARTNERS L	COM	337K	12K	–
ENVIVA INC	COM	5K	12K	–
EOG RES INC	COM	4M	30K	–
EPAM SYS INC	COM	434K	2K	–
EQT CORP	COM	1M	29K	–
EQUIFAX INC	COM	795K	3K	–
EQUINIX INC	COM	2M	3K	–
EQUINOR ASA	SPONSORED ADR	955K	33K	–
EQUITABLE HLDGS INC	COM	287K	7K	–
EQUITY RESIDENTIAL	SH BEN INT	2M	33K	–
ESSENTIAL PPTYS RLTY TR INC	COM	329K	12K	–
ETF SER SOLUTIONS	APTUS COLLRD INV	971K	26K	–
ETF SER SOLUTIONS	APTUS ENHANCED	895K	39K	–
ETFIS SER TR I	VIRTUS INFRCAP	514K	24K	–
ETSY INC	COM	2M	30K	–
EVERCORE INC	CLASS A	3M	14K	–
EVEREST GROUP LTD	COM	829K	2K	–
EVERGY INC	COM	2M	43K	–
EVERSOURCE ENERGY	COM	442K	8K	–
EXCHANGE LISTED FDS TR	CABANA TARGET 10	253K	10K	–
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	219K	10K	–
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	171K	13K	–
EXELIXIS INC	COM	1M	59K	–
EXELON CORP	COM	279K	8K	–
EXLSERVICE HOLDINGS INC	COM	839K	27K	–
EXPEDIA GROUP INC	COM NEW	1M	10K	–
EXPEDITORS INTL WASH INC	COM	543K	4K	–
EXPONENT INC	COM	1M	12K	–
EXTRA SPACE STORAGE INC	COM	1M	7K	–
EXXON MOBIL CORP	COM	24M	209K	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	146K	17K	–
F5 INC	COM	1M	9K	–
FABRINET	SHS	520K	2K	–
FACTSET RESH SYS INC	COM	325K	795	–
FAIR ISAAC CORP	COM	4M	2K	–
FASTENAL CO	COM	5M	81K	–
FEDERAL AGRIC MTG CORP	CL C	382K	2K	–
FEDERAL SIGNAL CORP	COM	2M	21K	–
FEDEX CORP	COM	2M	7K	–
FERGUSON PLC NEW	SHS	1M	7K	–
FERRARI N V	COM	3M	8K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	523K	7K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	263K	5K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	249K	5K	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	231K	4K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	943K	14K	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	275K	6K	–
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	292K	10K	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	445K	10K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	228K	8K	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	2M	33K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	2M	43K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	4M	26K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	2M	61K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	2M	35K	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	2M	47K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	4M	79K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	445K	9K	–
FIDELITY NATL INFORMATION SV	COM	10M	134K	–
FIDELITY WISE ORIGIN BITCOIN	SHS	228K	4K	–
FIFTH THIRD BANCORP	COM	336K	9K	–
FIRST AMERN FINL CORP	COM	1M	26K	–
FIRST CMNTY BANKSHARES INC V	COM	723K	20K	–
FIRST COMWLTH FINL CORP PA	COM	375K	27K	–
FIRST CTZNS BANCSHARES INC N	CL A	4M	2K	–
FIRST FINL BANKSHARES INC	COM	1M	42K	–
FIRST HORIZON CORPORATION	COM	578K	37K	–
FIRST INDL RLTY TR INC	COM	263K	6K	–
FIRST MERCHANTS CORP	COM	207K	6K	–
FIRST SOLAR INC	COM	797K	4K	–
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	1M	38K	–
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	1M	40K	–
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	1M	35K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	272K	16K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	660K	14K	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	4M	196K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	6M	92K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	971K	26K	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	746K	31K	–
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	694K	13K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	1M	24K	–
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	998K	35K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	3M	131K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	1M	12K	–
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	889K	29K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	432K	4K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	2M	90K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	2M	102K	–
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	2M	99K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	1M	23K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	4M	69K	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	2M	39K	–
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	1M	75K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	2M	40K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	272K	5K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	253K	6K	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	2M	28K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	1M	7K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	2M	57K	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	1M	23K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	2M	49K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	10M	126K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	6M	147K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	468K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	235K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	250K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	231K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	282K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	244K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	220K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	215K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	250K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	378K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	203K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	471K	14K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	203K	7K	–
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	169K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	483K	22K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	523K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	343K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	705K	24K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	424K	12K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	3M	117K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	2M	48K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	2M	32K	–
FIRST TR MORNINGSTAR DIVID L	SHS	3M	84K	–
FIRST TR NASDAQ 100 TECH IND	SHS	647K	3K	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	604K	52K	–
FIRST TR VALUE LINE DIVID IN	SHS	5M	120K	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	1M	11K	–
FIRSTSERVICE CORP NEW	COM	2M	13K	–
FISERV INC	COM	7M	46K	–
FIVE BELOW INC	COM	995K	9K	–
FLEX LTD	ORD	3M	98K	–
FLEXSHARES TR	MORNSTAR UPSTR	605K	15K	–
FLEXSHARES TR	QUALT DIVD IDX	11M	168K	–
FLOOR & DECOR HLDGS INC	CL A	979K	10K	–
FLOWERS FOODS INC	COM	2M	93K	–
FLUTTER ENTMT PLC	SHS	339K	2K	–
FMC CORP	COM NEW	787K	14K	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	596K	6K	–
FORD MTR CO DEL	COM	1M	108K	–
FORESTAR GROUP INC	COM	256K	8K	–
FORTINET INC	COM	725K	12K	–
FORTIVE CORP	COM	1M	14K	–
FORTUNE BRANDS INNOVATIONS I	COM	655K	10K	–
FOSTER L B CO	COM	445K	21K	–
FOUR CORNERS PPTY TR INC	COM	211K	9K	–
FOX CORP	CL B COM	815K	25K	–
FOX FACTORY HLDG CORP	COM	1M	27K	–
FRANCO NEV CORP	COM	246K	2K	–
FRANKLIN BSP RLTY TR INC	COMMON STOCK	230K	18K	–
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	305K	12K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	553K	11K	–
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	203K	10K	–
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	2M	58K	–
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	20M	836K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	1M	47K	–
FREEPORT-MCMORAN INC	CL B	2M	34K	–
FRONTIER GROUP HLDGS INC	COM	117K	24K	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	3M	484K	–
FS KKR CAP CORP	COM	1M	63K	–
FTAI AVIATION LTD	SHS	365K	4K	–
FTI CONSULTING INC	COM	2M	10K	–
FULLER H B CO	COM	225K	3K	–
GALLAGHER ARTHUR J & CO	COM	3M	12K	–
GAMING & LEISURE PPTYS INC	COM	254K	6K	–
GARMIN LTD	SHS	1M	7K	–
GARRETT MOTION INC	COM	138K	16K	–
GARTNER INC	COM	10M	23K	–
GATES INDL CORP PLC	ORD SHS	2M	114K	–
GE AEROSPACE	COM NEW	7M	44K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	5M	67K	–
GE VERNOVA INC	COM	1M	8K	–
GENCOR INDS INC	COM	1M	56K	–
GENERAL DYNAMICS CORP	COM	9M	32K	–
GENERAL MLS INC	COM	1M	20K	–
GENERAL MTRS CO	COM	3M	59K	–
GENMAB A/S	SPONSORED ADS	532K	21K	–
GENTEX CORP	COM	363K	11K	–
GENTHERM INC	COM	621K	13K	–
GENUINE PARTS CO	COM	2M	14K	–
GIBRALTAR INDS INC	COM	1M	17K	–
GILDAN ACTIVEWEAR INC	COM	2M	42K	–
GILEAD SCIENCES INC	COM	6M	86K	–
GITLAB INC	CLASS A COM	2M	34K	–
GLACIER BANCORP INC NEW	COM	784K	21K	–
GLOBAL PMTS INC	COM	651K	7K	–
GLOBAL X FDS	NASDAQ 100 COVER	1M	64K	–
GLOBAL X FDS	RBTCS ARTFL INTE	978K	32K	–
GLOBAL X FDS	1-3 MONTH T-BILL	4M	38K	–
GLOBAL X FDS	US INFR DEV ETF	1M	37K	–
GLOBANT S A	COM	2M	9K	–
GLOBE LIFE INC	COM	257K	3K	–
GLOBUS MED INC	CL A	2M	25K	–
GODADDY INC	CL A	3M	19K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	537K	5K	–
GOLDMAN SACHS ETF TR	ACCESS INVT GR	272K	6K	–
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	2M	23K	–
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	767K	19K	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	477K	7K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	4M	118K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	58M	539K	–
GOLDMAN SACHS GROUP INC	COM	5M	12K	–
GRACO INC	COM	861K	11K	–
GRAINGER W W INC	COM	691K	766	–
GRAND CANYON ED INC	COM	980K	7K	–
GRANITE CONSTR INC	COM	2M	25K	–
GRAPHIC PACKAGING HLDG CO	COM	780K	30K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	388K	7K	–
GROUP 1 AUTOMOTIVE INC	COM	1M	4K	–
GSK PLC	SPONSORED ADR	670K	17K	–
GUIDEWIRE SOFTWARE INC	COM	3M	21K	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	1M	29K	–
HALEON PLC	SPON ADS	4M	543K	–
HALLIBURTON CO	COM	2M	55K	–
HALOZYME THERAPEUTICS INC	COM	2M	33K	–
HAMILTON LANE INC	CL A	2M	15K	–
HANOVER INS GROUP INC	COM	722K	6K	–
HARBOR ETF TRUST	HARBOR COMMODITY	2M	98K	–
HARMONIC INC	COM	232K	20K	–
HARTFORD FINL SVCS GROUP INC	COM	1M	12K	–
HASBRO INC	COM	4M	66K	–
HAYWARD HLDGS INC	COM	146K	12K	–
HCA HEALTHCARE INC	COM	2M	7K	–
HDFC BANK LTD	SPONSORED ADS	7M	102K	–
HEALTHCARE RLTY TR	CL A COM	305K	19K	–
HEALTHEQUITY INC	COM	286K	3K	–
HEALTHPEAK PROPERTIES INC	COM	5M	234K	–
HELIX ENERGY SOLUTIONS GRP I	COM	1M	116K	–
HELMERICH & PAYNE INC	COM	586K	16K	–
HENRY JACK & ASSOC INC	COM	237K	1K	–
HERC HLDGS INC	COM	292K	2K	–
HERSHEY CO	COM	4M	23K	–
HERTZ GLOBAL HLDGS INC	COM NEW	171K	48K	–
HESS CORP	COM	975K	7K	–
HEWLETT PACKARD ENTERPRISE C	COM	2M	78K	–
HEXCEL CORP NEW	COM	3M	42K	–
HF SINCLAIR CORP	COM	1M	19K	–
HILTON GRAND VACATIONS INC	COM	208K	5K	–
HILTON WORLDWIDE HLDGS INC	COM	1M	7K	–
HNI CORP	COM	3M	69K	–
HOLOGIC INC	COM	4M	60K	–
HOME DEPOT INC	COM	26M	76K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	429K	13K	–
HONEYWELL INTL INC	COM	17M	78K	–
HORMEL FOODS CORP	COM	3M	86K	–
HOST HOTELS & RESORTS INC	COM	960K	53K	–
HOULIHAN LOKEY INC	CL A	431K	3K	–
HOWMET AEROSPACE INC	COM	890K	11K	–
HP INC	COM	1M	41K	–
HSBC HLDGS PLC	SPON ADR NEW	2M	37K	–
HUBBELL INC	COM	4M	10K	–
HUBSPOT INC	COM	3M	5K	–
HUMANA INC	COM	2M	6K	–
HUNT J B TRANS SVCS INC	COM	232K	1K	–
HUNTINGTON BANCSHARES INC	COM	3M	251K	–
HUNTINGTON INGALLS INDS INC	COM	1M	4K	–
HUNTSMAN CORP	COM	791K	35K	–
HYATT HOTELS CORP	COM CL A	3M	17K	–
HYLIION HOLDINGS CORP	COMMON STOCK	47K	29K	–
ICF INTL INC	COM	2M	13K	–
ICICI BANK LIMITED	ADR	5M	175K	–
ICON PLC	SHS	10M	30K	–
IDACORP INC	COM	2M	24K	–
IDEAYA BIOSCIENCES INC	COM	1M	35K	–
IDEX CORP	COM	2M	12K	–
IDEXX LABS INC	COM	2M	4K	–
ILLINOIS TOOL WKS INC	COM	7M	28K	–
ILLUMINA INC	COM	791K	8K	–
IMMUNOCORE HLDGS PLC	ADS	779K	23K	–
IMPERIAL OIL LTD	COM NEW	1M	17K	–
INARI MED INC	COM	765K	16K	–
INDEPENDENT BK CORP MASS	COM	236K	5K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	754K	36K	–
INDEXIQ ETF TR	IQ MRGR ARB ETF	589K	19K	–
INDEXIQ ETF TR	CANDRIAM INTERNA	1M	48K	–
INFORMATICA INC	COM CL A	1M	40K	–
INFOSYS LTD	SPONSORED ADR	510K	27K	–
ING GROEP N.V.	SPONSORED ADR	4M	229K	–
INGERSOLL RAND INC	COM	999K	11K	–
INGREDION INC	COM	451K	4K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	636K	17K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1M	32K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	6M	170K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	648K	17K	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	378K	13K	–
INNOVATOR ETFS TRUST	GRADIENT TACTIC	4M	140K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1M	31K	–
INNOVIVA INC	COM	1M	81K	–
INSMED INC	COM PAR $.01	1M	19K	–
INSTALLED BLDG PRODS INC	COM	394K	2K	–
INSULET CORP	COM	848K	4K	–
INTEGER HLDGS CORP	COM	2M	16K	–
INTEL CORP	COM	3M	101K	–
INTERCONTINENTAL EXCHANGE IN	COM	6M	43K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	1M	14K	–
INTERNATIONAL BUSINESS MACHS	COM	8M	47K	–
INTERNATIONAL PAPER CO	COM	930K	22K	–
INTERPUBLIC GROUP COS INC	COM	378K	13K	–
INTL GNRL INSURANCE HLDNGS L	SHS	152K	11K	–
INTRA-CELLULAR THERAPIES INC	COM	2M	24K	–
INTUIT	COM	23M	34K	–
INTUITIVE SURGICAL INC	COM NEW	5M	11K	–
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	383K	11K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	1M	74K	–
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	490K	11K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	223K	8K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	2M	10K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	519K	11K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	64M	734K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	270K	4K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	310K	7K	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	1M	60K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	2M	196K	–
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	3M	106K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	6M	310K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	3M	120K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	2M	92K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	656K	6K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	224K	10K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	1M	63K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	1M	50K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	2M	109K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	423K	11K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	256K	7K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	240K	2K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	364K	4K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	245K	2K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	268K	14K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	433K	4K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	1M	22K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	7M	41K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	5M	80K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	763K	9K	–
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	3M	112K	–
INVESCO QQQ TR	UNIT SER 1	41M	85K	–
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	331K	22K	–
IPG PHOTONICS CORP	COM	686K	8K	–
IQVIA HLDGS INC	COM	3M	16K	–
IRHYTHM TECHNOLOGIES INC	COM	1M	11K	–
IRON MTN INC DEL	COM	533K	6K	–
ISHARES BITCOIN TR	SHS	253K	7K	–
ISHARES GOLD TR	SHARES REPRESENT	258K	11K	–
ISHARES GOLD TR	ISHARES NEW	5M	103K	–
ISHARES INC	MSCI JPN ETF NEW	364K	5K	–
ISHARES INC	MSCI GBL MIN VOL	333K	3K	–
ISHARES INC	CORE MSCI EMKT	31M	587K	–
ISHARES INC	MSCI EMRG CHN	11M	181K	–
ISHARES INC	ESG AWR MSCI EM	1M	31K	–
ISHARES SILVER TR	ISHARES	490K	18K	–
ISHARES TR	CORE S&P US VLU	469K	5K	–
ISHARES TR	NEW YORK MUN ETF	540K	10K	–
ISHARES TR	RUSEL 2500 ETF	9M	143K	–
ISHARES TR	ESG AWARE MSCI	717K	19K	–
ISHARES TR	MSCI INDIA SM CP	907K	11K	–
ISHARES TR	MRGSTR MD CP GRW	236K	3K	–
ISHARES TR	MSCI SAUDI ARBIA	2M	58K	–
ISHARES TR	CRE U S REIT ETF	1M	20K	–
ISHARES TR	U.S. REAL ES ETF	277K	3K	–
ISHARES TR	U.S. MED DVC ETF	1M	18K	–
ISHARES TR	US AER DEF ETF	433K	3K	–
ISHARES TR	U.S. PHARMA ETF	680K	10K	–
ISHARES TR	SHORT TREAS BD	2M	15K	–
ISHARES TR	10-20 YR TRS ETF	2M	17K	–
ISHARES TR	ISHS 5-10YR INVT	518K	10K	–
ISHARES TR	JPMORGAN USD EMG	1M	16K	–
ISHARES TR	MORNINGSTAR VALU	454K	6K	–
ISHARES TR	MORNINGSTR US EQ	454K	6K	–
ISHARES TR	SP SMCP600VL ETF	222K	2K	–
ISHARES TR	RUS 2000 VAL ETF	585K	4K	–
ISHARES TR	GLOBAL ENERG ETF	315K	8K	–
ISHARES TR	GLOBAL TECH ETF	207K	3K	–
ISHARES TR	US TELECOM ETF	9M	395K	–
ISHARES TR	RUS MID CAP ETF	272K	3K	–
ISHARES TR	ISHARES BIOTECH	263K	2K	–
ISHARES TR	ISHARES SEMICDTR	881K	4K	–
ISHARES TR	7-10 YR TRSY BD	12M	126K	–
ISHARES TR	IBOXX INV CP ETF	2M	17K	–
ISHARES TR	INTL DIV GRWTH	476K	7K	–
ISHARES TR	CONV BD ETF	362K	5K	–
ISHARES TR	INVESTMENT GRADE	1M	26K	–
ISHARES TR	ESG AWRE USD ETF	512K	23K	–
ISHARES TR	FALN ANGLS USD	3M	124K	–
ISHARES TR	HDG MSCI EAFE	3M	98K	–
ISHARES TR	CORE MSCI EURO	380K	7K	–
ISHARES TR	BLACKROCK ULTRA	467K	9K	–
ISHARES TR	TRS FLT RT BD	14M	281K	–
ISHARES TR	0-5YR INVT GR CP	735K	15K	–
ISHARES TR	FLTG RATE NT ETF	2M	39K	–
ISHARES TR	0-5 YR TIPS ETF	17M	172K	–
ISHARES TR	MSCI USA MMENTM	502K	3K	–
ISHARES TR	MSCI ACWI ETF	467K	4K	–
ISHARES TR	CONSER ALLOC ETF	257K	7K	–
ISHARES TR	RUS TP200 GR ETF	68M	316K	–
ISHARES TR	BROAD USD HIGH	2M	51K	–
ISHARES TR	ESG AWR MSCI USA	6M	71K	–
ISHARES TR	ESG AW MSCI EAFE	1M	19K	–
ISHARES TR	S&P 100 ETF	2M	9K	–
ISHARES TR	CORE S&P TTL STK	56M	474K	–
ISHARES TR	SELECT DIVID ETF	4M	35K	–
ISHARES TR	TIPS BD ETF	10M	95K	–
ISHARES TR	CORE US AGGBD ET	63M	647K	–
ISHARES TR	MSCI EMG MKT ETF	654K	15K	–
ISHARES TR	S&P 500 GRWT ETF	27M	296K	–
ISHARES TR	S&P 500 VAL ETF	11M	60K	–
ISHARES TR	20 YR TR BD ETF	12M	136K	–
ISHARES TR	1 3 YR TREAS BD	20M	241K	–
ISHARES TR	MSCI EAFE ETF	24M	308K	–
ISHARES TR	RUS MDCP VAL ETF	1M	9K	–
ISHARES TR	RUS MD CP GR ETF	28M	258K	–
ISHARES TR	CORE S&P MCP ETF	13M	222K	–
ISHARES TR	RUS 1000 VAL ETF	10M	57K	–
ISHARES TR	RUS 1000 GRW ETF	107M	295K	–
ISHARES TR	RUS 1000 ETF	15M	49K	–
ISHARES TR	RUS 2000 GRW ETF	34M	130K	–
ISHARES TR	RUSSELL 2000 ETF	3M	13K	–
ISHARES TR	CORE S&P US GWT	1M	10K	–
ISHARES TR	RUSSELL 3000 ETF	6M	21K	–
ISHARES TR	U.S. TECH ETF	11M	75K	–
ISHARES TR	CORE S&P SCP ETF	14M	133K	–
ISHARES TR	SHRT NAT MUN ETF	23M	223K	–
ISHARES TR	MSCI ACWI EX US	571K	11K	–
ISHARES TR	CALIF MUN BD ETF	1M	22K	–
ISHARES TR	NATIONAL MUN ETF	68M	638K	–
ISHARES TR	INTL SEL DIV ETF	27M	968K	–
ISHARES TR	IBOXX HI YD ETF	3M	36K	–
ISHARES TR	MSCI KLD400 SOC	4M	40K	–
ISHARES TR	MBS ETF	10M	111K	–
ISHARES TR	ISHS 1-5YR INVS	11M	217K	–
ISHARES TR	3 7 YR TREAS BD	22M	187K	–
ISHARES TR	PFD AND INCM SEC	5M	146K	–
ISHARES TR	EAFE VALUE ETF	8M	153K	–
ISHARES TR	EAFE GRWTH ETF	19M	181K	–
ISHARES TR	US TREAS BD ETF	3M	138K	–
ISHARES TR	MSCI INDIA ETF	9M	157K	–
ISHARES TR	CORE HIGH DV ETF	11M	101K	–
ISHARES TR	MSCI USA MIN VOL	5M	57K	–
ISHARES TR	MSCI USA QLT FCT	28M	164K	–
ISHARES TR	MSCI USA VALUE	2M	18K	–
ISHARES TR	CORE MSCI TOTAL	72M	1M	–
ISHARES TR	CORE MSCI EAFE	35M	488K	–
ISHARES TR	CORE 1 5 YR USD	11M	241K	–
ISHARES TR	EXPONENTIAL TECH	8M	132K	–
ISHARES TR	0-5YR HI YL CP	4M	96K	–
ISHARES TR	CORE TOTAL USD	37M	821K	–
ISHARES TR	CORE DIV GRWTH	9M	151K	–
ISHARES TR	GLOBAL REIT ETF	701K	30K	–
ISHARES TR	CORE MSCI INTL	17M	266K	–
ISHARES TR	ESG AWR US AGRGT	1M	25K	–
ISHARES TR	US INFRASTRUC	2M	55K	–
ISHARES TR	0-3 MNTH TREASRY	7M	70K	–
ISHARES TR	CORE S&P500 ETF	292M	534K	–
ISHARES U S ETF TR	BLOOMBERG ROLL	334K	7K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	347K	7K	–
ISHARES U S ETF TR	BLACKROCK SHORT	2M	46K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	88K	15K	–
ITRON INC	COM	323K	3K	–
ITT INC	COM	2M	16K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	5M	92K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	10M	170K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	323K	5K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	12M	120K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	9M	167K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	7M	141K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	41M	1M	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	1M	27K	–
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	3M	62K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	13M	236K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	5M	79K	–
JABIL INC	COM	261K	2K	–
JAMES HARDIE INDS PLC	SPONSORED ADR	374K	12K	–
JANUS DETROIT STR TR	B-BBB CLO ETF	2M	42K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	8M	166K	–
JANUS DETROIT STR TR	HENDERSON MTG	2M	47K	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	2M	39K	–
JANUX THERAPEUTICS INC	COM	327K	8K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	3M	24K	–
JEFFERIES FINL GROUP INC	COM	747K	15K	–
JETBLUE AWYS CORP	COM	413K	68K	–
JFROG LTD	ORD SHS	2M	44K	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	808K	12K	–
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	306K	11K	–
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	6M	195K	–
JOHNSON & JOHNSON	COM	29M	196K	–
JOHNSON CTLS INTL PLC	SHS	2M	28K	–
JONES LANG LASALLE INC	COM	2M	12K	–
JPMORGAN CHASE & CO.	COM	40M	199K	–
KAISER ALUMINUM CORP	COM PAR $0.01	702K	8K	–
KANZHUN LIMITED	SPONSORED ADS	546K	29K	–
KB FINL GROUP INC	SPONSORED ADR	389K	7K	–
KB HOME	COM	332K	5K	–
KBR INC	COM	2M	27K	–
KELLANOVA	COM	476K	8K	–
KENVUE INC	COM	4M	214K	–
KEURIG DR PEPPER INC	COM	3M	105K	–
KEYCORP	COM	741K	52K	–
KEYSIGHT TECHNOLOGIES INC	COM	6M	41K	–
KIMBERLY-CLARK CORP	COM	4M	30K	–
KINDER MORGAN INC DEL	COM	3M	154K	–
KINROSS GOLD CORP	COM	122K	15K	–
KINSALE CAP GROUP INC	COM	2M	6K	–
KIRBY CORP	COM	2M	19K	–
KKR & CO INC	COM	6M	56K	–
KLA CORP	COM NEW	11M	13K	–
KNIFE RIVER CORP	COMMON STOCK	225K	3K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	452K	9K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	251K	10K	–
KOREA ELEC PWR CORP	SPONSORED ADR	129K	18K	–
KOSMOS ENERGY LTD	COM	84K	15K	–
KRAFT HEINZ CO	COM	3M	108K	–
KROGER CO	COM	2M	34K	–
KRYSTAL BIOTECH INC	COM	243K	1K	–
KVH INDS INC	COM	312K	67K	–
L3HARRIS TECHNOLOGIES INC	COM	2M	11K	–
LA Z BOY INC	COM	1M	32K	–
LABCORP HOLDINGS INC	COM SHS	2M	11K	–
LAM RESEARCH CORP	COM	7M	6K	–
LAMB WESTON HLDGS INC	COM	5M	62K	–
LANCASTER COLONY CORP	COM	2M	9K	–
LANTHEUS HLDGS INC	COM	705K	9K	–
LATTICE SEMICONDUCTOR CORP	COM	2M	29K	–
LAUDER ESTEE COS INC	CL A	569K	5K	–
LAZARD INC	COM	999K	26K	–
LCI INDS	COM	378K	4K	–
LEAR CORP	COM NEW	668K	6K	–
LEGGETT & PLATT INC	COM	168K	15K	–
LEIDOS HOLDINGS INC	COM	6M	39K	–
LENNAR CORP	CL A	3M	22K	–
LENNOX INTL INC	COM	3M	5K	–
LEONARDO DRS INC	COM	372K	15K	–
LG DISPLAY CO LTD	SPONS ADR REP	162K	39K	–
LIGHT & WONDER INC	COM	395K	4K	–
LINCOLN ELEC HLDGS INC	COM	3M	14K	–
LINDBLAD EXPEDITIONS HLDGS I	COM	354K	37K	–
LINDE PLC	SHS	12M	27K	–
LISTED FD TR	SWAN HEDGED EQTY	1M	50K	–
LISTED FD TR	ROUNDHILL MAGNIF	2M	35K	–
LITHIA MTRS INC	COM	2M	7K	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	655K	22K	–
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	288K	26K	–
LITMAN GREGORY FDS TR	POLEN CAP INTL G	537K	56K	–
LITMAN GREGORY FDS TR	POLEN CAP CHINA	270K	27K	–
LITTELFUSE INC	COM	1M	5K	–
LIVE NATION ENTERTAINMENT IN	COM	226K	2K	–
LKQ CORP	COM	2M	41K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	1M	548K	–
LOAR HOLDINGS INC	COM SHS	238K	4K	–
LOCKHEED MARTIN CORP	COM	9M	18K	–
LOEWS CORP	COM	1M	18K	–
LOGITECH INTL S A	SHS	561K	6K	–
LOWES COS INC	COM	17M	79K	–
LPL FINL HLDGS INC	COM	1M	5K	–
LSB INDS INC	COM	107K	13K	–
LSI INDS INC OHIO	COM	417K	29K	–
LULULEMON ATHLETICA INC	COM	2M	7K	–
LXP INDUSTRIAL TRUST	COM	751K	82K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	2M	19K	–
M & T BK CORP	COM	6M	40K	–
MACOM TECH SOLUTIONS HLDGS I	COM	2M	14K	–
MACYS INC	COM	306K	16K	–
MADDEN STEVEN LTD	COM	270K	6K	–
MADISON SQUARE GARDEN ENTMT	COM CL A	748K	22K	–
MADISON SQUARE GRDN SPRT COR	CL A	2M	10K	–
MADRIGAL PHARMACEUTICALS INC	COM	974K	3K	–
MAGNA INTL INC	COM	712K	17K	–
MAGNACHIP SEMICONDUCTOR CORP	COM	564K	116K	–
MAGNOLIA OIL & GAS CORP	CL A	3M	126K	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	3M	37K	–
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	771K	17K	–
MANHATTAN ASSOCIATES INC	COM	4M	16K	–
MANULIFE FINL CORP	COM	969K	36K	–
MARATHON OIL CORP	COM	1M	45K	–
MARATHON PETE CORP	COM	4M	22K	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	928K	130K	–
MARKEL GROUP INC	COM	2M	1K	–
MARKETAXESS HLDGS INC	COM	694K	3K	–
MARRIOTT INTL INC NEW	CL A	10M	40K	–
MARSH & MCLENNAN COS INC	COM	12M	56K	–
MARTIN MARIETTA MATLS INC	COM	2M	3K	–
MARVELL TECHNOLOGY INC	COM	2M	25K	–
MASCO CORP	COM	1M	20K	–
MASIMO CORP	COM	658K	5K	–
MASTERBRAND INC	COMMON STOCK	224K	15K	–
MASTERCARD INCORPORATED	CL A	25M	56K	–
MASTERCRAFT BOAT HLDGS INC	COM	1M	56K	–
MATADOR RES CO	COM	2M	28K	–
MATCH GROUP INC NEW	COM	737K	24K	–
MATERION CORP	COM	368K	3K	–
MAXIMUS INC	COM	1M	15K	–
MAXLINEAR INC	COM	479K	24K	–
MCCORMICK & CO INC	COM VTG	620K	9K	–
MCCORMICK & CO INC	COM NON VTG	480K	7K	–
MCDONALDS CORP	COM	11M	44K	–
MCKESSON CORP	COM	11M	19K	–
MEDICAL PPTYS TRUST INC	COM	96K	22K	–
MEDPACE HLDGS INC	COM	223K	542	–
MEDTRONIC PLC	SHS	6M	71K	–
MERCADOLIBRE INC	COM	1M	798	–
MERCK & CO INC	COM	21M	172K	–
MERITAGE HOMES CORP	COM	1M	7K	–
META PLATFORMS INC	CL A	46M	92K	–
METLIFE INC	COM	2M	31K	–
METTLER TOLEDO INTERNATIONAL	COM	824K	589	–
MGM RESORTS INTERNATIONAL	COM	335K	8K	–
MICROCHIP TECHNOLOGY INC.	COM	3M	30K	–
MICRON TECHNOLOGY INC	COM	7M	56K	–
MICROSOFT CORP	COM	184M	413K	–
MICROSTRATEGY INC	CL A NEW	318K	231	–
MID PENN BANCORP INC	COM	323K	15K	–
MID-AMER APT CMNTYS INC	COM	2M	15K	–
MILLER INDS INC TENN	COM NEW	983K	18K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	3M	299K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	311K	74K	–
MKS INSTRS INC	COM	2M	13K	–
MODERNA INC	COM	263K	2K	–
MODINE MFG CO	COM	529K	5K	–
MOELIS & CO	CL A	2M	40K	–
MOLINA HEALTHCARE INC	COM	1M	4K	–
MONDAY COM LTD	SHS	2M	7K	–
MONDELEZ INTL INC	CL A	5M	84K	–
MONGODB INC	CL A	1M	5K	–
MONOLITHIC PWR SYS INC	COM	3M	4K	–
MONSTER BEVERAGE CORP NEW	COM	1M	30K	–
MONTAUK RENEWABLES INC	COM	70K	12K	–
MOODYS CORP	COM	3M	6K	–
MORGAN STANLEY	COM NEW	9M	92K	–
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	1M	21K	–
MOTOROLA SOLUTIONS INC	COM NEW	5M	13K	–
MR COOPER GROUP INC	COM	316K	4K	–
MSA SAFETY INC	COM	418K	2K	–
MSC INDL DIRECT INC	CL A	3M	40K	–
MSCI INC	COM	14M	30K	–
MUELLER INDS INC	COM	2M	33K	–
MURPHY USA INC	COM	263K	560	–
NAPCO SEC TECHNOLOGIES INC	COM	202K	4K	–
NASDAQ INC	COM	5M	86K	–
NATIONAL FUEL GAS CO	COM	590K	11K	–
NATIONAL GRID PLC	SPONSORED ADR NE	535K	9K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	782K	19K	–
NATWEST GROUP PLC	SPONS ADR	2M	220K	–
NCINO INC	COM	1M	38K	–
NEOS ETF TRUST	NEOS S&P 500 HI	4M	79K	–
NETAPP INC	COM	261K	2K	–
NETEASE INC	SPONSORED ADS	1M	12K	–
NETFLIX INC	COM	27M	40K	–
NEUROCRINE BIOSCIENCES INC	COM	4M	27K	–
NEW YORK CMNTY BANCORP INC	COM	90K	28K	–
NEW YORK TIMES CO	CL A	2M	36K	–
NEWMARK GROUP INC	CL A	940K	92K	–
NEWMARKET CORP	COM	2M	4K	–
NEWMONT CORP	COM	392K	9K	–
NEXTERA ENERGY INC	COM	8M	120K	–
NICE LTD	SPONSORED ADR	419K	2K	–
NIKE INC	CL B	5M	68K	–
NISOURCE INC	COM	767K	27K	–
NNN REIT INC	COM	507K	12K	–
NOKIA CORP	SPONSORED ADR	253K	67K	–
NOMAD FOODS LTD	USD ORD SHS	612K	37K	–
NOMURA HLDGS INC	SPONSORED ADR	258K	45K	–
NORDSON CORP	COM	3M	14K	–
NORFOLK SOUTHN CORP	COM	7M	34K	–
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	15M	696K	–
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	34M	1M	–
NORTHERN LTS FD TR III	HCM DEFND 100	21M	348K	–
NORTHERN LTS FD TR III	HCM DEFEN 500	18M	366K	–
NORTHERN LTS FD TR IV	MAIN THEMATC IN	55M	3M	–
NORTHERN LTS FD TR IV	MAIN INTNL ETF	20M	865K	–
NORTHERN LTS FD TR IV	MAIN BUYWRITE	182M	13M	–
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	923M	18M	–
NORTHERN TR CORP	COM	2M	27K	–
NORTHROP GRUMMAN CORP	COM	11M	25K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	2M	31K	–
NOV INC	COM	575K	30K	–
NOVARTIS AG	SPONSORED ADR	3M	31K	–
NOVO-NORDISK A S	ADR	39M	274K	–
NRG ENERGY INC	COM NEW	358K	5K	–
NU HLDGS LTD	ORD SHS CL A	1M	111K	–
NUCOR CORP	COM	3M	19K	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	728K	19K	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	2M	60K	–
NVENT ELECTRIC PLC	SHS	3M	34K	–
NVIDIA CORPORATION	COM	117M	947K	–
NVR INC	COM	425K	56	–
NXP SEMICONDUCTORS N V	COM	6M	24K	–
OCCIDENTAL PETE CORP	COM	2M	39K	–
OLAPLEX HLDGS INC	COM	22K	14K	–
OLD DOMINION FREIGHT LINE IN	COM	4M	23K	–
OLD REP INTL CORP	COM	3M	91K	–
OLLIES BARGAIN OUTLET HLDGS	COM	501K	5K	–
OMNICOM GROUP INC	COM	2M	27K	–
ON SEMICONDUCTOR CORP	COM	2M	30K	–
ONEMAIN HLDGS INC	COM	312K	6K	–
ONEOK INC NEW	COM	5M	60K	–
ONTO INNOVATION INC	COM	2M	9K	–
OPENDOOR TECHNOLOGIES INC	COM	26K	14K	–
OPTION CARE HEALTH INC	COM NEW	764K	28K	–
ORACLE CORP	COM	20M	139K	–
ORANGE	SPONSORED ADR	748K	75K	–
ORASURE TECHNOLOGIES INC	COM	236K	55K	–
OREILLY AUTOMOTIVE INC	COM	3M	3K	–
ORGANON & CO	COMMON STOCK	635K	31K	–
ORIX CORP	SPONSORED ADR	896K	8K	–
OSHKOSH CORP	COM	696K	6K	–
OSI SYSTEMS INC	COM	439K	3K	–
OTIS WORLDWIDE CORP	COM	5M	51K	–
OUTFRONT MEDIA INC	COM	333K	23K	–
OVINTIV INC	COM	2M	40K	–
OWENS CORNING NEW	COM	4M	22K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	190K	10K	–
PACCAR INC	COM	6M	55K	–
PACER FDS TR	LUNT LRGCP MULTI	410K	8K	–
PACER FDS TR	EMRG MKT CASH	3M	148K	–
PACER FDS TR	SWAN SOS FD OF	391K	14K	–
PACER FDS TR	SWAN SOS MODRTE	371K	14K	–
PACER FDS TR	US LRG CP CASH	4M	156K	–
PACER FDS TR	TRENDP US LAR CP	903K	18K	–
PACER FDS TR	TRENDP US MID CP	214K	6K	–
PACER FDS TR	TRENDPILOT 100	646K	9K	–
PACER FDS TR	GLOBL CASH ETF	8M	244K	–
PACER FDS TR	PACER US SMALL	23M	523K	–
PACER FDS TR	US CASH COWS 100	56M	1M	–
PACIFIC PREMIER BANCORP	COM	217K	9K	–
PACKAGING CORP AMER	COM	726K	4K	–
PALANTIR TECHNOLOGIES INC	CL A	1M	58K	–
PALO ALTO NETWORKS INC	COM	5M	16K	–
PARKER-HANNIFIN CORP	COM	2M	4K	–
PATHWARD FINANCIAL INC	COM	280K	5K	–
PAYCHEX INC	COM	6M	47K	–
PAYCOM SOFTWARE INC	COM	1M	7K	–
PAYCOR HCM INC	COM	207K	16K	–
PAYLOCITY HLDG CORP	COM	1M	8K	–
PAYPAL HLDGS INC	COM	1M	24K	–
PBF ENERGY INC	CL A	741K	16K	–
PDD HOLDINGS INC	SPONSORED ADS	2M	12K	–
PEAKSTONE REALTY TRUST	COMMON SHARES	162K	15K	–
PEARSON PLC	SPONSORED ADR	394K	32K	–
PELOTON INTERACTIVE INC	CL A COM	48K	14K	–
PENTAIR PLC	SHS	269K	4K	–
PENUMBRA INC	COM	240K	1K	–
PEPSICO INC	COM	20M	121K	–
PERFORMANCE FOOD GROUP CO	COM	2M	27K	–
PERION NETWORK LTD	SHS NEW	296K	35K	–
PERMIAN RESOURCES CORP	CLASS A COM	1M	83K	–
PERRIGO CO PLC	SHS	2M	85K	–
PETCO HEALTH & WELLNESS CO I	COM	57K	15K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	1M	84K	–
PFIZER INC	COM	16M	586K	–
PG&E CORP	COM	230K	13K	–
PGIM ETF TR	TOTAL RETURN BON	205K	5K	–
PHILIP MORRIS INTL INC	COM	18M	180K	–
PHILLIPS 66	COM	3M	23K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	1M	31K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	472K	65K	–
PIMCO DYNAMIC INCOME FD	SHS	4M	212K	–
PIMCO EQUITY SER	RAFI DYN EMERG	5M	231K	–
PIMCO ETF TR	ENHAN SHRT MA AC	1M	12K	–
PIMCO ETF TR	MULTISECTOR BD	14M	529K	–
PIMCO ETF TR	COMMODITY STRAT	14M	522K	–
PIMCO ETF TR	MUNI INCOME OPP	2M	49K	–
PIMCO ETF TR	ENHANCD SHORT	1M	11K	–
PIMCO ETF TR	ACTIVE BD ETF	7M	73K	–
PIMCO ETF TR	INTER MUN BD ACT	8M	155K	–
PIMCO ETF TR	SHTRM MUN BD ACT	2M	43K	–
PINNACLE FINL PARTNERS INC	COM	4M	47K	–
PINNACLE WEST CAP CORP	COM	2M	20K	–
PINTEREST INC	CL A	474K	11K	–
PIPER SANDLER COMPANIES	COM	4M	18K	–
PJT PARTNERS INC	COM CL A	4M	35K	–
PLAYA HOTELS & RESORTS NV	SHS	87K	10K	–
PNC FINL SVCS GROUP INC	COM	7M	44K	–
POLARIS INC	COM	1M	13K	–
POOL CORP	COM	5M	16K	–
PORTLAND GEN ELEC CO	COM NEW	2M	36K	–
POST HLDGS INC	COM	2M	23K	–
POWELL INDS INC	COM	4M	29K	–
POWER INTEGRATIONS INC	COM	951K	14K	–
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	704K	19K	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	548K	12K	–
PPG INDS INC	COM	394K	3K	–
PPL CORP	COM	317K	11K	–
PRICE T ROWE GROUP INC	COM	2M	13K	–
PRIMERICA INC	COM	996K	4K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	1M	69K	–
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	478K	25K	–
PROCORE TECHNOLOGIES INC	COM	5M	71K	–
PROCTER AND GAMBLE CO	COM	24M	147K	–
PROGRESS SOFTWARE CORP	COM	278K	5K	–
PROGRESSIVE CORP	COM	18M	86K	–
PROLOGIS INC.	COM	10M	89K	–
PROSHARES TR	SHRT RUSSELL2000	695K	33K	–
PROSHARES TR	PSHS ULTRA QQQ	709K	7K	–
PROSHARES TR	S&P 500 DV ARIST	2M	17K	–
PROSHARES TR	ULTRAPRO QQQ	9M	128K	–
PROSHARES TR	BITCOIN STRATE	461K	20K	–
PROSHARES TR	S&P TECH DIVIDEN	24M	326K	–
PROSPECT CAP CORP	COM	208K	38K	–
PROTAGONIST THERAPEUTICS INC	COM	256K	7K	–
PROTHENA CORP PLC	SHS	347K	17K	–
PROVIDENT FINL SVCS INC	COM	351K	24K	–
PRUDENTIAL FINL INC	COM	2M	20K	–
PTC INC	COM	785K	4K	–
PUBLIC STORAGE OPER CO	COM	2M	7K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	2M	27K	–
PULTE GROUP INC	COM	4M	35K	–
PURE STORAGE INC	CL A	401K	6K	–
QIAGEN NV	SHS NEW	576K	14K	–
QORVO INC	COM	1M	10K	–
QUAKER HOUGHTON	COM	1M	8K	–
QUALCOMM INC	COM	12M	61K	–
QUALYS INC	COM	395K	3K	–
QUANEX BLDG PRODS CORP	COM	282K	10K	–
QUANTA SVCS INC	COM	3M	14K	–
QUEST DIAGNOSTICS INC	COM	2M	16K	–
QUIDELORTHO CORP	COM	674K	20K	–
QUINCE THERAPEUTICS INC	COM	8K	10K	–
RADIUS RECYCLING INC	CL A	561K	37K	–
RALPH LAUREN CORP	CL A	2M	11K	–
RAMBUS INC DEL	COM	741K	13K	–
RAYMOND JAMES FINL INC	COM	4M	30K	–
RB GLOBAL INC	COM	1M	15K	–
RBB FD INC	MOTLEY FOOL GBL	270K	9K	–
RBC BEARINGS INC	COM	5M	20K	–
REALTY INCOME CORP	COM	1M	19K	–
REGAL REXNORD CORPORATION	COM	2M	13K	–
REGENCY CTRS CORP	COM	309K	5K	–
REGENERON PHARMACEUTICALS	COM	3M	3K	–
RELX PLC	SPONSORED ADR	11M	233K	–
RENAISSANCERE HLDGS LTD	COM	1M	6K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	4M	137K	–
REPUBLIC SVCS INC	COM	7M	35K	–
RESMED INC	COM	737K	4K	–
RESTAURANT BRANDS INTL INC	COM	1M	19K	–
REVVITY INC	COM	328K	3K	–
REX AMERICAN RES CORP	COM	271K	6K	–
RIGETTI COMPUTING INC	COMMON STOCK	20K	19K	–
RIO TINTO PLC	SPONSORED ADR	3M	45K	–
RIVIAN AUTOMOTIVE INC	COM CL A	134K	10K	–
ROBINHOOD MKTS INC	COM CL A	228K	10K	–
ROBLOX CORP	CL A	215K	6K	–
ROCKET COS INC	COM CL A	181K	13K	–
ROCKWELL AUTOMATION INC	COM	3M	12K	–
ROGERS COMMUNICATIONS INC	CL B	1M	29K	–
ROLLINS INC	COM	354K	7K	–
ROPER TECHNOLOGIES INC	COM	6M	11K	–
ROSS STORES INC	COM	2M	14K	–
ROYAL BK CDA	COM	2M	17K	–
ROYAL CARIBBEAN GROUP	COM	2M	15K	–
ROYAL GOLD INC	COM	350K	3K	–
RPM INTL INC	COM	2M	20K	–
RTX CORPORATION	COM	13M	130K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	3M	23K	–
S&P GLOBAL INC	COM	21M	46K	–
SABRA HEALTH CARE REIT INC	COM	1M	86K	–
SAIA INC	COM	807K	2K	–
SALESFORCE INC	COM	26M	100K	–
SANDY SPRING BANCORP INC	COM	214K	9K	–
SANOFI	SPONSORED ADR	3M	61K	–
SAP SE	SPON ADR	10M	51K	–
SAREPTA THERAPEUTICS INC	COM	2M	10K	–
SBA COMMUNICATIONS CORP NEW	CL A	1M	5K	–
SCHLUMBERGER LTD	COM STK	3M	72K	–
SCHNEIDER NATIONAL INC	CL B	877K	36K	–
SCHWAB CHARLES CORP	COM	9M	121K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	874K	13K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	367K	8K	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	252K	5K	–
SCHWAB STRATEGIC TR	US TIPS ETF	763K	15K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	229K	6K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	400K	15K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	2M	38K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	6M	87K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	1M	18K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	773K	17K	–
SCHWAB STRATEGIC TR	US REIT ETF	732K	37K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	756K	10K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	5M	67K	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	765K	17K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	26M	408K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	2M	25K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	5M	171K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	56M	2M	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	3M	51K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	2M	44K	–
SCIENCE APPLICATIONS INTL CO	COM	3M	23K	–
SCORPIO TANKERS INC	SHS	409K	5K	–
SEA LTD	SPONSORD ADS	1M	16K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	220K	2K	–
SEALED AIR CORP NEW	COM	780K	22K	–
SELECT MED HLDGS CORP	COM	434K	12K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	223K	3K	–
SELECT SECTOR SPDR TR	INDL	2M	17K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	9M	122K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	2M	10K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	3M	79K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	7M	51K	–
SELECT SECTOR SPDR TR	ENERGY	5M	60K	–
SELECT SECTOR SPDR TR	FINANCIAL	3M	61K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	13M	57K	–
SELECT SECTOR SPDR TR	COMMUNICATION	4M	49K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	9M	127K	–
SELECTIVE INS GROUP INC	COM	1M	13K	–
SEMPRA	COM	2M	33K	–
SERVICE CORP INTL	COM	224K	3K	–
SERVICENOW INC	COM	22M	28K	–
SERVISFIRST BANCSHARES INC	COM	344K	5K	–
SHELL PLC	SPON ADS	4M	59K	–
SHERWIN WILLIAMS CO	COM	7M	22K	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	3M	76K	–
SHOPIFY INC	CL A	6M	86K	–
SIBANYE STILLWATER LTD	SPONSORED ADR	97K	22K	–
SILA REALTY TRUST INC	COMMON STOCK	1M	49K	–
SILICON LABORATORIES INC	COM	966K	9K	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	668K	8K	–
SIMON PPTY GROUP INC NEW	COM	1M	9K	–
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	215K	9K	–
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	231K	10K	–
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	3M	137K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	13M	488K	–
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	721K	31K	–
SIMPSON MFG INC	COM	943K	6K	–
SIRIUS XM HOLDINGS INC	COM	108K	38K	–
SITEONE LANDSCAPE SUPPLY INC	COM	1M	9K	–
SK TELECOM LTD	SPONSORED ADR	1M	69K	–
SKYWORKS SOLUTIONS INC	COM	4M	34K	–
SL GREEN RLTY CORP	COM	280K	5K	–
SM ENERGY CO	COM	1M	28K	–
SMITH & NEPHEW PLC	SPDN ADR NEW	201K	8K	–
SMITH A O CORP	COM	4M	52K	–
SNAP ON INC	COM	2M	6K	–
SNOWFLAKE INC	CL A	613K	5K	–
SOFI TECHNOLOGIES INC	COM	161K	24K	–
SONOS INC	COM	160K	11K	–
SONY GROUP CORP	SPONSORED ADR	6M	66K	–
SOUTHERN CO	COM	22M	278K	–
SOUTHERN COPPER CORP	COM	2M	16K	–
SOUTHWEST GAS HLDGS INC	COM	376K	5K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	2M	6K	–
SPDR GOLD TR	GOLD SHS	2M	9K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	391K	7K	–
SPDR INDEX SHS FDS	EURO STOXX 50	203K	4K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	7M	194K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	564K	14K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	894K	28K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	12M	330K	–
SPDR S&P 500 ETF TR	TR UNIT	66M	121K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	856K	2K	–
SPDR SER TR	S&P 600 SMCP VAL	746K	10K	–
SPDR SER TR	S&P 600 SMCP GRW	751K	9K	–
SPDR SER TR	PORTFOLI S&P1500	3M	49K	–
SPDR SER TR	NUVEEN BLMBRG MU	2M	37K	–
SPDR SER TR	BLOOMBERG HIGH Y	425K	5K	–
SPDR SER TR	BLOOMBERG 1-3 MO	48M	526K	–
SPDR SER TR	S&P 400 MDCP GRW	1M	14K	–
SPDR SER TR	S&P 400 MDCP VAL	1M	14K	–
SPDR SER TR	S&P HOMEBUILD	614K	6K	–
SPDR SER TR	PORTFOLIO AGRGTE	4M	143K	–
SPDR SER TR	PORTFOLIO LN TSR	3M	94K	–
SPDR SER TR	ICE PFD SEC ETF	2M	66K	–
SPDR SER TR	PORTFOLIO INTRMD	10M	295K	–
SPDR SER TR	NUVEEN BLOOMBERG	853K	34K	–
SPDR SER TR	BLOOMBERG EMERGI	471K	24K	–
SPDR SER TR	AEROSPACE DEF	1M	10K	–
SPDR SER TR	PORTFOLIO SH TSR	213K	7K	–
SPDR SER TR	PORTFLI HIGH YLD	364K	16K	–
SPDR SER TR	BLOOMBERG 1 10 Y	2M	86K	–
SPDR SER TR	BLOOMBERG 3-12 M	3M	25K	–
SPDR SER TR	BLOOMBERG EMG MK	288K	12K	–
SPDR SER TR	PRTFLO S&P500 GW	68M	849K	–
SPDR SER TR	S&P DIVID ETF	32M	255K	–
SPDR SER TR	PORTFOLIO S&P400	10M	192K	–
SPDR SER TR	PORTFOLIO S&P500	14M	219K	–
SPDR SER TR	S&P KENSHO NEW	2M	36K	–
SPDR SER TR	NUVEEN BLMBRG SH	5M	106K	–
SPDR SER TR	PORTFOLIO S&P600	2M	38K	–
SPDR SER TR	PRTFLO S&P500 VL	4M	89K	–
SPECTRUM BRANDS HLDGS INC NE	COM	1M	14K	–
SPHERE ENTERTAINMENT CO	CL A	349K	10K	–
SPOTIFY TECHNOLOGY S A	SHS	793K	3K	–
SPRINGWORKS THERAPEUTICS INC	COM	1M	36K	–
SPROTT FDS TR	URANIUM MINERS E	221K	4K	–
SPROTT PHYSICAL GOLD TR	UNIT	318K	18K	–
SPROUTS FMRS MKT INC	COM	810K	10K	–
SPS COMM INC	COM	614K	3K	–
SSGA ACTIVE ETF TR	ULT SHT TRM BD	571K	14K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	4M	102K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	5M	116K	–
SSGA ACTIVE TR	SPDR BLACKSTONE	2M	77K	–
SSGA ACTIVE TR	SPDR DBLELN EMRG	2M	44K	–
STAG INDL INC	COM	2M	69K	–
STANTEC INC	COM	200K	2K	–
STARBUCKS CORP	COM	20M	256K	–
STATE STR CORP	COM	819K	11K	–
STEEL DYNAMICS INC	COM	1M	10K	–
STELLANTIS N.V	SHS	308K	16K	–
STERIS PLC	SHS USD	6M	26K	–
STEVANATO GROUP S P A	ORD SHS	2M	112K	–
STIFEL FINL CORP	COM	4M	49K	–
STMICROELECTRONICS N V	NY REGISTRY	1M	38K	–
STONERIDGE INC	COM	528K	33K	–
STRATEGIC ED INC	COM	834K	8K	–
STRIDE INC	COM	1M	15K	–
STRYKER CORPORATION	COM	5M	15K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	1M	90K	–
SUMMIT HOTEL PPTYS INC	COM	370K	62K	–
SUMMIT MATLS INC	CL A	207K	6K	–
SUN CMNTYS INC	COM	1M	11K	–
SUN LIFE FINANCIAL INC.	COM	548K	11K	–
SUNCOR ENERGY INC NEW	COM	2M	64K	–
SUPER GROUP SGHC LIMITED	ORD SHS	34K	11K	–
SUPER MICRO COMPUTER INC	COM	297K	363	–
SYLVAMO CORP	COMMON STOCK	591K	9K	–
SYNCHRONY FINANCIAL	COM	2M	32K	–
SYNOPSYS INC	COM	10M	17K	–
SYSCO CORP	COM	3M	36K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	30M	172K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	661K	4K	–
TANDEM DIABETES CARE INC	COM NEW	2M	37K	–
TAPESTRY INC	COM	2M	55K	–
TARGA RES CORP	COM	993K	8K	–
TARGET CORP	COM	8M	53K	–
TC ENERGY CORP	COM	270K	7K	–
TCW ETF TRUST	TRANSFRM 500 ETF	658K	10K	–
TCW ETF TRUST	TRANSFORM SYSTEM	1M	16K	–
TE CONNECTIVITY LTD	SHS	4M	29K	–
TECK RESOURCES LTD	CL B	361K	8K	–
TELEDYNE TECHNOLOGIES INC	COM	1M	4K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	316K	51K	–
TELEFONICA S A	SPONSORED ADR	193K	46K	–
TELUS CORPORATION	COM	184K	12K	–
TEMPUR SEALY INTL INC	COM	1M	29K	–
TENARIS S A	SPONSORED ADS	389K	13K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	967K	69K	–
TERADYNE INC	COM	213K	1K	–
TERRENO RLTY CORP	COM	502K	8K	–
TESLA INC	COM	16M	80K	–
TETRA TECH INC NEW	COM	3M	14K	–
TEXAS INSTRS INC	COM	15M	79K	–
TEXAS ROADHOUSE INC	COM	3M	19K	–
TEXTRON INC	COM	2M	21K	–
THE CIGNA GROUP	COM	14M	42K	–
THE TRADE DESK INC	COM CL A	4M	40K	–
THERMO FISHER SCIENTIFIC INC	COM	25M	45K	–
THOMSON REUTERS CORP.	COM	5M	31K	–
THOUGHTWORKS HOLDING INC	COM	66K	23K	–
TIDAL TR II	RETURN STCKD US	25M	1M	–
TIDEWATER INC NEW	COM	329K	3K	–
TIMBERLAND BANCORP INC	COM	296K	11K	–
TIMKEN CO	COM	2M	31K	–
TJX COS INC NEW	COM	11M	99K	–
T-MOBILE US INC	COM	3M	19K	–
TOLL BROTHERS INC	COM	255K	2K	–
TOPBUILD CORP	COM	3M	8K	–
TORO CO	COM	1M	14K	–
TORONTO DOMINION BK ONT	COM NEW	644K	12K	–
TOTALENERGIES SE	SPONSORED ADS	3M	50K	–
TOWER SEMICONDUCTOR LTD	SHS NEW	1M	34K	–
TOYOTA MOTOR CORP	ADS	3M	15K	–
TRACTOR SUPPLY CO	COM	3M	11K	–
TRADEWEB MKTS INC	CL A	354K	3K	–
TRANE TECHNOLOGIES PLC	SHS	3M	9K	–
TRANSDIGM GROUP INC	COM	1M	1K	–
TRANSMEDICS GROUP INC	COM	211K	1K	–
TRANSUNION	COM	385K	5K	–
TRAVELERS COMPANIES INC	COM	3M	13K	–
TREACE MED CONCEPTS INC	COM	198K	30K	–
TRI POINTE HOMES INC	COM	667K	18K	–
TRIMBLE INC	COM	769K	14K	–
TRIMTABS ETF TR	DONOGHUE FRLNS	438K	21K	–
TRINET GROUP INC	COM	259K	3K	–
TRIP COM GROUP LTD	ADS	760K	16K	–
TRIPLE FLAG PRECIOUS METAL	COM	357K	23K	–
TRUIST FINL CORP	COM	4M	99K	–
TRUSTCO BK CORP N Y	COM NEW	246K	9K	–
TYLER TECHNOLOGIES INC	COM	2M	4K	–
TYSON FOODS INC	CL A	893K	16K	–
U HAUL HOLDING COMPANY	COM SER N	955K	16K	–
UBER TECHNOLOGIES INC	COM	3M	36K	–
UBS GROUP AG	SHS	4M	134K	–
ULTA BEAUTY INC	COM	2M	5K	–
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	364K	13K	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	88K	23K	–
UNDER ARMOUR INC	CL A	343K	51K	–
UNIFIRST CORP MASS	COM	2M	10K	–
UNILEVER PLC	SPON ADR NEW	11M	197K	–
UNION PAC CORP	COM	14M	64K	–
UNITED PARCEL SERVICE INC	CL B	12M	88K	–
UNITED RENTALS INC	COM	3M	4K	–
UNITED STATES STL CORP NEW	COM	506K	13K	–
UNITED THERAPEUTICS CORP DEL	COM	654K	2K	–
UNITEDHEALTH GROUP INC	COM	49M	95K	–
UNIVERSAL DISPLAY CORP	COM	1M	7K	–
UNIVERSAL HLTH SVCS INC	CL B	287K	2K	–
UNUM GROUP	COM	239K	5K	–
URBAN OUTFITTERS INC	COM	781K	19K	–
US BANCORP DEL	COM NEW	5M	125K	–
US FOODS HLDG CORP	COM	258K	5K	–
USCF ETF TR	GOLD STRATEGY	498K	18K	–
USCF ETF TR	SUMMERHAVEN K1	434K	22K	–
UTZ BRANDS INC	COM CL A	2M	90K	–
V F CORP	COM	323K	24K	–
VAIL RESORTS INC	COM	1M	7K	–
VALARIS LTD	CL A	728K	10K	–
VALE S A	SPONSORED ADS	636K	57K	–
VALERO ENERGY CORP	COM	3M	21K	–
VALLEY NATL BANCORP	COM	87K	12K	–
VALMONT INDS INC	COM	13M	47K	–
VALUED ADVISERS TR	REGAN FLTG RATE	569K	22K	–
VALVOLINE INC	COM	368K	9K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	691K	13K	–
VANECK ETF TRUST	GOLD MINERS ETF	404K	12K	–
VANECK ETF TRUST	AGRIBUSINESS ETF	721K	10K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	1M	6K	–
VANECK ETF TRUST	INFLATION ALLOCA	5M	170K	–
VANECK ETF TRUST	DIGI TRANSFRM	285K	24K	–
VANECK ETF TRUST	MORNINGSTAR SMID	394K	12K	–
VANECK ETF TRUST	EMERGING MRKT HI	1M	64K	–
VANECK ETF TRUST	PHARMACEUTCL ETF	3M	32K	–
VANECK ETF TRUST	INTERNATIONAL HI	829K	40K	–
VANECK ETF TRUST	BDC INCOME ETF	2M	107K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	9M	99K	–
VANECK ETF TRUST	CLO ETF	37M	698K	–
VANECK MERK GOLD TR	GOLD TRUST	295K	13K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	569K	2K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	317K	6K	–
VANGUARD BD INDEX FDS	LONG TERM BOND	11M	160K	–
VANGUARD BD INDEX FDS	INTERMED TERM	17M	232K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	23M	301K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	11M	156K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	24M	487K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	1M	4K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	628K	4K	–
VANGUARD INDEX FDS	MID CAP ETF	1M	6K	–
VANGUARD INDEX FDS	SM CP VAL ETF	1M	8K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	2M	30K	–
VANGUARD INDEX FDS	SML CP GRW ETF	1M	5K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	43M	86K	–
VANGUARD INDEX FDS	LARGE CAP ETF	2M	8K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	3M	16K	–
VANGUARD INDEX FDS	GROWTH ETF	98M	261K	–
VANGUARD INDEX FDS	VALUE ETF	76M	471K	–
VANGUARD INDEX FDS	SMALL CP ETF	19M	89K	–
VANGUARD INDEX FDS	TOTAL STK MKT	149M	558K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	218K	3K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	889K	15K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	900K	8K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	38M	862K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	585K	12K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	19M	385K	–
VANGUARD MUN BD FDS	INTERMEDIATE TRM	233K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	270K	4K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	2M	33K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	23M	510K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	9M	150K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	16M	210K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	11M	143K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	3M	16K	–
VANGUARD STAR FDS	VG TL INTL STK F	366K	6K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	97M	2M	–
VANGUARD WELLINGTON FD	US VALUE FACTR	495K	4K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	251K	4K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	3M	42K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	4M	32K	–
VANGUARD WORLD FD	EXTENDED DUR	808K	11K	–
VANGUARD WORLD FD	MEGA GRWTH IND	985K	3K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	516K	4K	–
VANGUARD WORLD FD	CONSUM DIS ETF	610K	2K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	746K	3K	–
VANGUARD WORLD FD	UTILITIES ETF	973K	7K	–
VANGUARD WORLD FD	COMM SRVC ETF	1M	8K	–
VANGUARD WORLD FD	ENERGY ETF	4M	29K	–
VANGUARD WORLD FD	HEALTH CAR ETF	6M	23K	–
VANGUARD WORLD FD	MATERIALS ETF	650K	3K	–
VANGUARD WORLD FD	FINANCIALS ETF	792K	8K	–
VANGUARD WORLD FD	CONSUM STP ETF	746K	4K	–
VANGUARD WORLD FD	MEGA CAP INDEX	35M	176K	–
VANGUARD WORLD FD	INF TECH ETF	3M	5K	–
VARONIS SYS INC	COM	236K	5K	–
VAXCYTE INC	COM	346K	5K	–
VEEVA SYS INC	CL A COM	1M	8K	–
VENTAS INC	COM	579K	11K	–
VERACYTE INC	COM	425K	20K	–
VERALTO CORP	COM SHS	3M	36K	–
VERICEL CORP	COM	951K	21K	–
VERISIGN INC	COM	2M	9K	–
VERISK ANALYTICS INC	COM	3M	11K	–
VERIZON COMMUNICATIONS INC	COM	11M	270K	–
VERONA PHARMA PLC	SPONSORED ADS	202K	14K	–
VERTEX PHARMACEUTICALS INC	COM	4M	10K	–
VERTIV HOLDINGS CO	COM CL A	976K	11K	–
VESTA REAL ESTATE CORP	ADS	498K	17K	–
VICI PPTYS INC	COM	1M	35K	–
VICTORY CAP HLDGS INC	COM CL A	307K	6K	–
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	76M	2M	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	2M	36K	–
VILLAGE SUPER MKT INC	CL A NEW	842K	32K	–
VIRTU FINL INC	CL A	2M	106K	–
VIRTUS ETF TR II	VIRTUS US QLTY	462K	13K	–
VISA INC	COM CL A	49M	186K	–
VISHAY INTERTECHNOLOGY INC	COM	1M	65K	–
VISTEON CORP	COM NEW	781K	7K	–
VISTRA CORP	COM	278K	3K	–
VITA COCO CO INC	COM	324K	12K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	99K	11K	–
VOYA FINANCIAL INC	COM	2M	28K	–
VULCAN MATLS CO	COM	5M	18K	–
WAFD INC	COM	1M	37K	–
WALKME LTD	ORD SHS	341K	24K	–
WALMART INC	COM	37M	542K	–
WARNER BROS DISCOVERY INC	COM SER A	162K	22K	–
WASTE CONNECTIONS INC	COM	2M	11K	–
WASTE MGMT INC DEL	COM	16M	75K	–
WATERS CORP	COM	3M	9K	–
WATSCO INC	COM	4M	8K	–
WATTS WATER TECHNOLOGIES INC	CL A	315K	2K	–
WAYFAIR INC	CL A	241K	5K	–
WEATHERFORD INTL PLC	ORD SHS	601K	5K	–
WEBSTER FINL CORP	COM	1M	29K	–
WEC ENERGY GROUP INC	COM	4M	46K	–
WELLS FARGO CO NEW	COM	8M	139K	–
WELLTOWER INC	COM	2M	15K	–
WESCO INTL INC	COM	217K	1K	–
WEST PHARMACEUTICAL SVSC INC	COM	2M	6K	–
WESTERN DIGITAL CORP.	COM	770K	10K	–
WESTROCK COFFEE CO	COM	335K	33K	–
WEYERHAEUSER CO MTN BE	COM NEW	795K	28K	–
WHEATON PRECIOUS METALS CORP	COM	379K	7K	–
WHIRLPOOL CORP	COM	485K	5K	–
WILLIAMS COS INC	COM	5M	115K	–
WILLIAMS SONOMA INC	COM	4M	14K	–
WILLIS TOWERS WATSON PLC LTD	SHS	2M	7K	–
WINGSTOP INC	COM	3M	7K	–
WINTRUST FINL CORP	COM	3M	35K	–
WISDOMTREE TR	US SMALLCAP DIVD	1M	48K	–
WISDOMTREE TR	FLOATNG RAT TREA	3M	59K	–
WISDOMTREE TR	US QTLY DIV GRT	1M	16K	–
WISDOMTREE TR	US HIGH DIVIDEND	2M	29K	–
WISDOMTREE TR	EMER MKT HIGH FD	6M	130K	–
WISDOMTREE TR	WISDOMTREE US VA	3M	44K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	689K	37K	–
WORKDAY INC	CL A	15M	67K	–
WORLD GOLD TR	SPDR GLD MINIS	15M	318K	–
WPP PLC NEW	ADR	206K	4K	–
XCEL ENERGY INC	COM	1M	20K	–
XENON PHARMACEUTICALS INC	COM	566K	15K	–
XPO INC	COM	273K	3K	–
XYLEM INC	COM	660K	5K	–
YUM BRANDS INC	COM	15M	110K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	3M	9K	–
ZOETIS INC	CL A	11M	62K	–
ZOMEDICA CORP	COM	52K	357K	–
ZSCALER INC	COM	282K	1K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	314K	15K	–
ZURN ELKAY WATER SOLNS CORP	COM	503K	17K	–