SEQUOIA FINANCIAL GROUP, L.L.C.
SEQUOIA FINANCIAL ADVISORS, L.L.C. Legal Name
Adviser information for SEQUOIA FINANCIAL GROUP, L.L.C. last updated from Form ADV on March 21st, 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 | Ohio, United States |
Employees
| Total Number of Employees | 250 |
|---|---|
| Investment Advisory/Research | 143 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 41 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 12 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 23,193 | $15.9B |
| Non-Discretionary | 193 | $2.0B |
| Total | 23,386 | $17.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,721 | $2.8B |
| HNW Individuals | 2,592 | $13.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $1.3B |
| Pension and profit sharing plans | 5 | $9.9M |
| Charitable organizations | 10 | $34.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 32 | $250.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 100 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 7313 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 456.4M |
| Portfolio Manager | 456.4M |
| Both for Same | 456.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FIDELITY | SEQUOIA FINANCIAL GROUP, LLC |
Principal Office
3500 EMBASSY PARKWAYAKRON
OH
United States
Monday - Friday, 8:00AM- 5:00PM
Tel: 330-375-9480, Fax: 833-267-4550
Websites
www.linkedin.com/company/sequoia-financial-group/
www.sequoia-financial.com/guns-hoses
www.sequoialearns.com/
recessionopportunity.com
www.sequoia-financial.com/
twitter.com/sequoiafin
mspretirement.com/#
www.polcretirement.com/
www.facebook.com/sequoiafin
www.zekecapital.com
www.youtube.com/user/ljprvideos
www.specialneedsplanning.com/
Chief Compliance Officer
MATTHEW DUNN
VICE PRESIDENT
3500 EMBASSY PARKWAY
AKRON
OH
United States
Tel:
330-375-9480
Fax:
8332674550
M****@********************M
(Full email address available in API data)
Regulatory Contact
THOMAS A. HAUGHT
PRESIDENT
3500 EMBASSY PARKWAY
AKRON
OH
United States
Tel:
330-375-9480
Fax:
833-267-4550
T******@********************M
(Full email address available in API data)
Industry Affiliates
| LONG ROAD RISK MANAGEMENT SERVICES, LLC | Insurance company or agency |
| SEQUOIA FINANCIAL INSURANCE AGENCY, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP | Hedge Fund | $576.3M | $0.3M | 126 |
| SFG GLOBAL EQUITY STRATEGY, LP | Hedge Fund | $17.7M | $0.3M | 16 |
| SFG MULTI STRATEGY FUND, LP | Hedge Fund | $21.8M | $0.3M | 19 |
| ZCA APEX CORPORATE PARTNERS, LLC | Real Estate Fund | $16.0M | $0.0M | 66 |
| ZCA CHESTERBROOK , LP | Private Equity Fund | $8.0M | $0.0M | 60 |
| ZCA DEVON PARK DRIVE, LP | Real Estate Fund | $12.0M | $0.0M | 35 |
| ZCA FOCUS FUND LP | Hedge Fund | $78.7M | $0.3M | 86 |
| ZCA FRONT STREET QOF, LLC | Real Estate Fund | $10.9M | $0.0M | 45 |
| ZCA HEDGED CREDIT STRATEGY, LP | Hedge Fund | $87.7M | $0.3M | 97 |
| ZCA LONG/SHORT STRATEGY, LP | Hedge Fund | $15.3M | $1.0M | 46 |
| ZCA NICHE CREDIT OPPORTUNITIES FUND, LP | CREDIT MARKET FOCUSED FUND | $237.9M | $0.3M | 126 |
| ZCA PRIVATE INVESTMENTS FUND II, LP | PRIVATELY HELD CO | $41.0M | $0.1M | 89 |
| ZCA PRIVATE INVESTMENTS FUND III, LP | PRIVATELY HELD CO | $22.5M | $0.1M | 94 |
| ZCA PRIVATE INVESTMENTS FUND, LP | PRIVATELY HELD CO | $54.7M | $0.1M | 60 |
| ZCA ROCK ISLAND, LP | Private Equity Fund | $107.0M | $0.1M | 107 |
| ZCA, GTI, LP | PRIVATELY HELD CO | $2.0M | $0.1M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAUGHT, THOMAS, ARTHUR | Individual | – | PRES, CEO | 04/2000 | < 5% |
| SEQUOIA FINANCIAL GROUP, LLC | Domestic Entity | – | OWNER | 01/2000 | > 75% |
| THOMAS A. HAUGHT LIVING TRUST | Domestic Entity | SEQUOIA FINANCIAL GROUP, LLC | OWNER | 04/2000 | 25-50% |
| KNOTEK, GERALD, PAUL | Individual | – | EXECUTIVE VICE PRESIDENT | 02/2018 | < 5% |
| HAUGHT, THOMAS, ARTHUR | Individual | THOMAS A. HAUGHT LIVING TRUST | TRUSTEE | 04/2000 | > 75% |
| TICHNELL, KEVIN, NICHOLAS | Individual | – | EVP, CHIEF STRATEGY & ACQUISITIONS OFFICER | 01/2021 | < 5% |
| KANTRA, ALBERT, STEVEN | Individual | – | EVP, HEAD OF ADVISORS & BUSINESS DEVELOPMENT | 10/2021 | < 5% |
| Dunn, Matthew, James | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| SHERMAN AGGREGATOR, LP | Domestic Entity | SEQUOIA FINANCIAL GROUP, LLC | MEMBER | 10/2022 | 25-50% |
| SHERMAN OPPORTUNITY OPPORTUNITY - A LP | Domestic Entity | SHERMAN AGGREGATOR, LP | MEMBER | 10/2022 | 25-50% |
| VALEAS CAPITAL PARTNERS FUND I LP | Domestic Entity | SHERMAN AGGREGATOR, LP | MEMBER | 10/2022 | 25-50% |
| AMG PANTHEON LEAD FUND, LLC | Domestic Entity | SHERMAN OPPORTUNITY OPPORTUNITY - A LP | MEMBER | 10/2022 | 50-75% |
| COLLER PARTNERS 815 LP INCORPORATED | Foreign Entity | SHERMAN OPPORTUNITY OPPORTUNITY - A LP | MEMBER | 10/2022 | 25-50% |
| MCCAULEY, ANNELISE, WATERFALL | Individual | – | EVP, CHIEF CLIENT EXPERIENCE OFFICER | 08/2021 | < 5% |
| CHUNA, TREVOR, ROBERT | Individual | – | CHIEF TECHNOLOGY OFFICER | 02/2019 | < 5% |
| Glick, Joseph, A | Individual | – | EVP, CHIEF OPERATING OFFICER | 05/2023 | < 5% |
| ROSENBLATT, ERIC, LYLE | Individual | – | CONTROLLER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 29K | – |
| ABBOTT LABS | COM | 17M | 162K | – |
| ABBVIE INC | COM | 10M | 55K | – |
| ABERCROMBIE & FITCH CO | CL A | 391K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 16K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 53K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 377K | 51K | – |
| AEGON LTD | AMER REG 1 CERT | 140K | 23K | – |
| AERCAP HOLDINGS NV | SHS | 645K | 7K | – |
| AEROVIRONMENT INC | COM | 266K | 1K | – |
| AERSALE CORPORATION | COM | 182K | 26K | – |
| AES CORP | COM | 222K | 13K | – |
| AFFIRM HLDGS INC | COM CL A | 307K | 10K | – |
| AFLAC INC | COM | 1M | 14K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 29K | – |
| AGILON HEALTH INC | COM | 180K | 27K | – |
| AGNICO EAGLE MINES LTD | COM | 223K | 3K | – |
| AGREE RLTY CORP | COM | 237K | 4K | – |
| AIR LEASE CORP | CL A | 3M | 60K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIRBNB INC | COM CL A | 631K | 4K | – |
| AKAMAI TECHNOLOGIES INC | COM | 3M | 28K | – |
| ALASKA AIR GROUP INC | COM | 231K | 6K | – |
| ALCON AG | ORD SHS | 873K | 10K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 274K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 893K | 12K | – |
| ALIGN TECHNOLOGY INC | COM | 246K | 1K | – |
| ALLIENT INC | COM | 275K | 11K | – |
| ALLSTATE CORP | COM | 1M | 8K | – |
| ALLY FINL INC | COM | 215K | 5K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 804K | 3K | – |
| ALPHABET INC | CAP STK CL A | 123M | 678K | – |
| ALPHABET INC | CAP STK CL C | 92M | 503K | – |
| ALPS ETF TR | ALERIAN MLP | 348K | 7K | – |
| ALTIMMUNE INC | COM NEW | 68K | 10K | – |
| ALTRIA GROUP INC | COM | 2M | 38K | – |
| AMAZON COM INC | COM | 213M | 1M | – |
| AMBEV SA | SPONSORED ADR | 351K | 171K | – |
| AMER SOFTWARE INC | CL A | 267K | 29K | – |
| AMEREN CORP | COM | 593K | 8K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 218K | 13K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 13M | 2M | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 55K | – |
| AMERICAN ELEC PWR CO INC | COM | 9M | 97K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 20K | – |
| AMERICAN TOWER CORP NEW | COM | 43M | 222K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 380K | 3K | – |
| AMERICAS CAR-MART INC | COM | 245K | 4K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 859K | 5K | – |
| AMGEN INC | COM | 38M | 123K | – |
| AMPHENOL CORP NEW | CL A | 1M | 17K | – |
| ANALOG DEVICES INC | COM | 3M | 12K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 475K | 8K | – |
| ANI PHARMACEUTICALS INC | COM | 600K | 9K | – |
| ANSYS INC | COM | 454K | 1K | – |
| ANTERO MIDSTREAM CORP | COM | 216K | 15K | – |
| ANTERO RESOURCES CORP | COM | 210K | 6K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| APA CORPORATION | COM | 251K | 9K | – |
| APOLLO GLOBAL MGMT INC | COM | 402K | 3K | – |
| APPLE INC | COM | 268M | 1M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 276K | 1K | – |
| APPLIED MATLS INC | COM | 7M | 30K | – |
| APTIV PLC | SHS | 359K | 5K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 37K | 11K | – |
| ARCBEST CORP | COM | 394K | 4K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 21K | – |
| ARCHER DANIELS MIDLAND CO | COM | 456K | 8K | – |
| ARCOSA INC | COM | 227K | 3K | – |
| ARDMORE SHIPPING CORP | COM | 390K | 17K | – |
| ARES CAPITAL CORP | COM | 213K | 10K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 329K | 2K | – |
| ARGENX SE | SPONSORED ADR | 737K | 2K | – |
| ARHAUS INC | COM CL A | 2M | 108K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 554K | 35K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1M | 97K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASSURED GUARANTY LTD | COM | 230K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 30K | – |
| AT&T INC | COM | 3M | 170K | – |
| ATI INC | COM | 289K | 5K | – |
| ATLASSIAN CORPORATION | CL A | 249K | 1K | – |
| AURORA INNOVATION INC | CLASS A COM | 30K | 11K | – |
| AUTODESK INC | COM | 753K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 1M | 443 | – |
| AVALONBAY CMNTYS INC | COM | 452K | 2K | – |
| AVERY DENNISON CORP | COM | 1M | 5K | – |
| AXON ENTERPRISE INC | COM | 484K | 2K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 21K | 15K | – |
| BADGER METER INC | COM | 366K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 272K | 8K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 883K | 88K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 54K | 24K | – |
| BANCO SANTANDER S.A. | ADR | 575K | 124K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 892K | 746 | – |
| BANK AMERICA CORP | COM | 21M | 537K | – |
| BANK MONTREAL QUE | COM | 300K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | – |
| BANNER CORP | COM NEW | 450K | 9K | – |
| BARCLAYS PLC | ADR | 298K | 28K | – |
| BARINGS BDC INC | COM | 385K | 40K | – |
| BARRICK GOLD CORP | COM | 238K | 14K | – |
| BATH & BODY WORKS INC | COM | 221K | 6K | – |
| BAUSCH HEALTH COS INC | COM | 141K | 20K | – |
| BAXTER INTL INC | COM | 439K | 13K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91M | 223K | – |
| BERRY GLOBAL GROUP INC | COM | 229K | 4K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 28K | – |
| BIOGEN INC | COM | 599K | 3K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 466K | 22K | – |
| BJS WHSL CLUB HLDGS INC | COM | 233K | 3K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 68M | 1M | – |
| BLACKROCK INC | COM | 12M | 15K | – |
| BLACKSTONE INC | COM | 11M | 90K | – |
| BLOCK INC | CL A | 466K | 7K | – |
| BLUEBIRD BIO INC | COM | 42K | 43K | – |
| BOEING CO | COM | 4M | 21K | – |
| BOISE CASCADE CO DEL | COM | 200K | 2K | – |
| BOOKING HOLDINGS INC | COM | 3M | 744 | – |
| BOOT BARN HLDGS INC | COM | 554K | 4K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 285K | 2K | – |
| BORGWARNER INC | COM | 15M | 471K | – |
| BOSTON PROPERTIES INC | COM | 214K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 26K | – |
| BP PLC | SPONSORED ADR | 1M | 36K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 108K | 24K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 102K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 339K | 11K | – |
| BROADCOM INC | COM | 78M | 48K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 759K | 18K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7M | 237K | – |
| BROWN & BROWN INC | COM | 613K | 7K | – |
| BRUKER CORP | COM | 2M | 33K | – |
| BUNGE GLOBAL SA | COM SHS | 208K | 2K | – |
| BURLINGTON STORES INC | COM | 630K | 3K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 450K | 21K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 34K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 20K | – |
| CABOT CORP | COM | 230K | 3K | – |
| CACI INTL INC | CL A | 502K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAE INC | COM | 435K | 23K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 32M | 801K | – |
| CAMECO CORP | COM | 4M | 74K | – |
| CAMPBELL SOUP CO | COM | 4M | 81K | – |
| CANADIAN NAT RES LTD | COM | 819K | 23K | – |
| CANADIAN NATL RY CO | COM | 704K | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 899K | 11K | – |
| CAPITAL ONE FINL CORP | COM | 931K | 7K | – |
| CAPITOL FED FINL INC | COM | 96K | 18K | – |
| CARDINAL HEALTH INC | COM | 540K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 490K | 26K | – |
| CARPENTER TECHNOLOGY CORP | COM | 247K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 826K | 13K | – |
| CARVANA CO | CL A | 765K | 6K | – |
| CASEYS GEN STORES INC | COM | 845K | 2K | – |
| CATERPILLAR INC | COM | 23M | 68K | – |
| CBOE GLOBAL MKTS INC | COM | 278K | 2K | – |
| CBRE GROUP INC | CL A | 683K | 8K | – |
| CDW CORP | COM | 5M | 22K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 278K | 5K | – |
| CELANESE CORP DEL | COM | 380K | 3K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 89K | 14K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENOVUS ENERGY INC | COM | 344K | 18K | – |
| CENTENE CORP DEL | COM | 642K | 10K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 107K | 17K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 251K | 8K | – |
| CGI INC | CL A SUB VTG | 3M | 31K | – |
| CHARLES RIV LABS INTL INC | COM | 3M | 14K | – |
| CHART INDS INC | COM | 2M | 13K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 685K | 2K | – |
| CHATHAM LODGING TR | COM | 114K | 13K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 880K | 5K | – |
| CHENIERE ENERGY INC | COM NEW | 25M | 145K | – |
| CHEVRON CORP NEW | COM | 16M | 105K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 19K | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 858K | 22K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 12K | – |
| CHURCHILL DOWNS INC | COM | 26M | 189K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 109K | 62K | – |
| CINCINNATI FINL CORP | COM | 310K | 3K | – |
| CINTAS CORP | COM | 898K | 1K | – |
| CISCO SYS INC | COM | 6M | 123K | – |
| CITIGROUP INC | COM NEW | 10M | 165K | – |
| CITIZENS FINL GROUP INC | COM | 671K | 19K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 21K | 15K | – |
| CLOROX CO DEL | COM | 563K | 4K | – |
| CLOUDFLARE INC | CL A COM | 207K | 2K | – |
| CME GROUP INC | COM | 746K | 4K | – |
| CMS ENERGY CORP | COM | 464K | 8K | – |
| CNX RES CORP | COM | 308K | 13K | – |
| COCA COLA CO | COM | 7M | 106K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 552K | 8K | – |
| COINBASE GLOBAL INC | COM CL A | 776K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 271K | 2K | – |
| COLUMBIA FINL INC | COM | 240K | 16K | – |
| COMCAST CORP NEW | CL A | 10M | 246K | – |
| COMFORT SYS USA INC | COM | 434K | 1K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 198K | 15K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 38K | 16K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 172K | 10K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 240K | 11K | – |
| CONAGRA BRANDS INC | COM | 349K | 12K | – |
| CONOCOPHILLIPS | COM | 4M | 39K | – |
| CONSOLIDATED EDISON INC | COM | 914K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 9K | – |
| COOPER COS INC | COM | 323K | 4K | – |
| COPART INC | COM | 834K | 15K | – |
| CORNING INC | COM | 6M | 155K | – |
| CORPAY INC | COM SHS | 352K | 1K | – |
| CORTEVA INC | COM | 929K | 17K | – |
| COSTAR GROUP INC | COM | 439K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 38M | 45K | – |
| COSTCO WHSL CORP NEW | COM | 170K | – | – |
| COTERRA ENERGY INC | COM | 803K | 30K | – |
| COUPANG INC | CL A | 2M | 72K | – |
| CREDICORP LTD | COM | 234K | 1K | – |
| CRH PLC | ORD | 572K | 8K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 544K | 10K | – |
| CROSSFIRST BANKSHARES INC | COM | 225K | 16K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN CASTLE INC | COM | 783K | 8K | – |
| CSX CORP | COM | 3M | 101K | – |
| CUMMINS INC | COM | 823K | 3K | – |
| CURTISS WRIGHT CORP | COM | 2M | 6K | – |
| CVB FINL CORP | COM | 285K | 17K | – |
| CVS HEALTH CORP | COM | 2M | 32K | – |
| D R HORTON INC | COM | 10M | 68K | – |
| DANAHER CORPORATION | COM | 5M | 19K | – |
| DATADOG INC | CL A COM | 320K | 2K | – |
| DAVITA INC | COM | 243K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 451K | 466 | – |
| DECKERS OUTDOOR CORP | COM | 97K | – | – |
| DECKERS OUTDOOR CORP | COM | 97K | – | – |
| DEERE & CO | COM | 2M | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 17K | – |
| DELTA AIR LINES INC DEL | COM NEW | 664K | 14K | – |
| DENISON MINES CORP | COM | 20K | 10K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 217K | 14K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 34K | – |
| DEXCOM INC | COM | 836K | 7K | – |
| DIAGEO PLC | SPON ADR NEW | 402K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DIGITAL RLTY TR INC | COM | 2M | 12K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 43M | 1M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 29M | 1M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 2M | 82K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2M | 83K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 8M | 325K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 20M | 569K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 41M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 322K | 12K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 9M | 335K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 3M | 130K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4M | 141K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 28M | 592K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 164M | 4M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 11M | 347K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 94M | 2M | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 28M | 862K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 12M | 294K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 7M | 311K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 29M | 476K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 39M | 755K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 20M | 784K | – |
| DISCOVER FINL SVCS | COM | 776K | 6K | – |
| DISNEY WALT CO | COM | 6M | 56K | – |
| DNOW INC | COM | 1M | 80K | – |
| DOLLAR GEN CORP NEW | COM | 564K | 4K | – |
| DOLLAR TREE INC | COM | 490K | 5K | – |
| DOMINION ENERGY INC | COM | 825K | 17K | – |
| DOMINOS PIZZA INC | COM | 317K | 614 | – |
| DOORDASH INC | CL A | 318K | 3K | – |
| DORIAN LPG LTD | SHS USD | 315K | 8K | – |
| DOVER CORP | COM | 336K | 2K | – |
| DOW INC | COM | 2M | 40K | – |
| DR REDDYS LABS LTD | ADR | 1M | 16K | – |
| DRIL-QUIP INC | COM | 328K | 18K | – |
| DT MIDSTREAM INC | COMMON STOCK | 468K | 7K | – |
| DTE ENERGY CO | COM | 1M | 13K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 24K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 41K | – |
| E L F BEAUTY INC | COM | 516K | 2K | – |
| EASTERLY GOVT PPTYS INC | COM | 146K | 12K | – |
| EASTERN BANKSHARES INC | COM | 210K | 15K | – |
| EASTMAN CHEM CO | COM | 5M | 53K | – |
| EATON CORP PLC | SHS | 9M | 30K | – |
| EBAY INC. | COM | 723K | 13K | – |
| ECOLAB INC | COM | 1M | 4K | – |
| EDISON INTL | COM | 535K | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 818K | 9K | – |
| ELBIT SYS LTD | ORD | 231K | 1K | – |
| ELECTRONIC ARTS INC | COM | 834K | 6K | – |
| ELEVANCE HEALTH INC | COM | 3M | 6K | – |
| ELI LILLY & CO | COM | 57M | 62K | – |
| EMCOR GROUP INC | COM | 235K | 643 | – |
| EMERSON ELEC CO | COM | 2M | 17K | – |
| ENBRIDGE INC | COM | 688K | 19K | – |
| ENCORE WIRE CORP | COM | 236K | 813 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 17M | 646K | – |
| ENERGY FUELS INC | COM NEW | 143K | 24K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 558K | 34K | – |
| ENI S P A | SPONSORED ADR | 363K | 12K | – |
| ENSIGN GROUP INC | COM | 467K | 4K | – |
| ENSTAR GROUP LIMITED | SHS | 1M | 4K | – |
| ENTEGRIS INC | COM | 235K | 2K | – |
| ENTERGY CORP NEW | COM | 235K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 702K | 24K | – |
| EOG RES INC | COM | 925K | 7K | – |
| EQUIFAX INC | COM | 262K | 1K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITY COMWLTH | COM SH BEN INT | 675K | 35K | – |
| ESCO TECHNOLOGIES INC | COM | 245K | 2K | – |
| ESSENTIAL UTILS INC | COM | 1M | 28K | – |
| EVERSOURCE ENERGY | COM | 986K | 17K | – |
| EVOLUTION PETE CORP | COM | 305K | 58K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 26K | 10K | – |
| EXELON CORP | COM | 809K | 23K | – |
| EXPEDIA GROUP INC | COM NEW | 244K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 320K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 372K | 2K | – |
| EXXON MOBIL CORP | COM | 47M | 408K | – |
| F N B CORP | COM | 337K | 25K | – |
| F5 INC | COM | 2M | 13K | – |
| FABRINET | SHS | 628K | 3K | – |
| FACTSET RESH SYS INC | COM | 441K | 1K | – |
| FAIR ISAAC CORP | COM | 554K | 372 | – |
| FARMERS NATIONAL BANC CORP | COM | 398K | 32K | – |
| FASTENAL CO | COM | 564K | 9K | – |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 11K | – |
| FEDERAL SIGNAL CORP | COM | 266K | 3K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FERGUSON PLC NEW | SHS | 468K | 2K | – |
| FERRARI N V | COM | 2M | 4K | – |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 241K | 8K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 400K | 14K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 790K | 17K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 266K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 522K | 3K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 337K | 6K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 26M | 570K | – |
| FIDELITY NATL INFORMATION SV | COM | 446K | 6K | – |
| FIFTH THIRD BANCORP | COM | 476K | 13K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 508K | 302 | – |
| FIRST NORTHWEST BANCORP | COM | 145K | 15K | – |
| FIRST SOLAR INC | COM | 338K | 2K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 438K | 25K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 13M | 65K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 52M | 1M | – |
| FIRSTENERGY CORP | COM | 579K | 15K | – |
| FISERV INC | COM | 2M | 14K | – |
| FLEX LTD | ORD | 3M | 92K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 377K | 9K | – |
| FLOWERS FOODS INC | COM | 230K | 10K | – |
| FLUENT INC | COM NEW | 38K | 11K | – |
| FLUOR CORP NEW | COM | 302K | 7K | – |
| FLUTTER ENTMT PLC | SHS | 341K | 2K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 711K | 7K | – |
| FORD MTR CO DEL | COM | 3M | 267K | – |
| FORD MTR CO DEL | COM | 13K | – | – |
| FORTINET INC | COM | 671K | 11K | – |
| FORTIVE CORP | COM | 655K | 9K | – |
| FRANCO NEV CORP | COM | 287K | 2K | – |
| FRANCO NEV CORP | COM | 24K | – | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 32K | – |
| FRP HLDGS INC | COM | 263K | 9K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 654K | 103K | – |
| FS KKR CAP CORP | COM | 2M | 101K | – |
| FTAI AVIATION LTD | SHS | 2M | 18K | – |
| FTI CONSULTING INC | COM | 496K | 2K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 285K | 4K | – |
| FVCBANKCORP INC | COM | 216K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 12M | 47K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 23K | – |
| GARMIN LTD | SHS | 428K | 3K | – |
| GARTNER INC | COM | 590K | 1K | – |
| GE AEROSPACE | COM NEW | 6M | 39K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 723K | 9K | – |
| GE VERNOVA INC | COM | 3M | 16K | – |
| GENASYS INC | COM | 804K | 380K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 28K | – |
| GENERAL MLS INC | COM | 2M | 38K | – |
| GENERAL MTRS CO | COM | 2M | 44K | – |
| GENERAL MTRS CO | COM | 19K | – | – |
| GENMAB A/S | SPONSORED ADS | 437K | 17K | – |
| GENPACT LIMITED | SHS | 709K | 22K | – |
| GENTEX CORP | COM | 2M | 50K | – |
| GENUINE PARTS CO | COM | 1M | 10K | – |
| GENWORTH FINL INC | COM SHS | 86K | 14K | – |
| GERDAU SA | SPON ADR REP PFD | 100K | 30K | – |
| GILEAD SCIENCES INC | COM | 7M | 96K | – |
| GLAUKOS CORP | COM | 229K | 2K | – |
| GLOBAL PMTS INC | COM | 2M | 25K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 205K | 6K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 201K | 7K | – |
| GLOBAL X FDS | INTERNET OF THNG | 222K | 6K | – |
| GLOBAL X FDS | US INFR DEV ETF | 715K | 19K | – |
| GLOBUS MED INC | CL A | 5M | 72K | – |
| GOLAR LNG LTD | SHS | 1M | 33K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 185K | 12K | – |
| GOLDEN ENTMT INC | COM | 20M | 645K | – |
| GOLDMAN SACHS GROUP INC | COM | 33M | 73K | – |
| GOSSAMER BIO INC | COM | 84K | 94K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 143K | 40K | – |
| GRAINGER W W INC | COM | 984K | 1K | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 209K | 3K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 93K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 9M | 175K | – |
| GRIFOLS S A | SP ADR REP B NVT | 141K | 22K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 273K | 920 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 243K | 810 | – |
| GSK PLC | SPONSORED ADR | 861K | 22K | – |
| GUIDEWIRE SOFTWARE INC | COM | 220K | 2K | – |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 218K | 5K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 295K | 2K | – |
| HALEON PLC | SPON ADS | 674K | 82K | – |
| HALLIBURTON CO | COM | 468K | 14K | – |
| HANESBRANDS INC | COM | 60K | 12K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 593K | 6K | – |
| HCA HEALTHCARE INC | COM | 786K | 2K | – |
| HEALTHCARE RLTY TR | CL A COM | 220K | 13K | – |
| HEALTHEQUITY INC | COM | 1M | 13K | – |
| HEALTHPEAK PROPERTIES INC | COM | 511K | 26K | – |
| HEICO CORP NEW | COM | 235K | 1K | – |
| HELMERICH & PAYNE INC | COM | 235K | 6K | – |
| HENRY SCHEIN INC | COM | 364K | 6K | – |
| HERSHEY CO | COM | 871K | 5K | – |
| HESS CORP | COM | 570K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 409K | 19K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| HOLOGIC INC | COM | 536K | 7K | – |
| HOME DEPOT INC | COM | 34M | 99K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 659K | 20K | – |
| HONEYWELL INTL INC | COM | 39M | 183K | – |
| HONEYWELL INTL INC | COM | 43K | – | – |
| HOPE BANCORP INC | COM | 145K | 13K | – |
| HOWMET AEROSPACE INC | COM | 215K | 3K | – |
| HP INC | COM | 791K | 23K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 26K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUBSPOT INC | COM | 348K | 590 | – |
| HUDSON PAC PPTYS INC | COM | 82K | 17K | – |
| HUDSON TECHNOLOGIES INC | COM | 120K | 14K | – |
| HUMANA INC | COM | 872K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 8M | 580K | – |
| HUNTINGTON INGALLS INDS INC | COM | 215K | 873 | – |
| I3 VERTICALS INC | COM CL A | 600K | 27K | – |
| ICICI BANK LIMITED | ADR | 2M | 63K | – |
| ICL GROUP LTD | SHS | 156K | 36K | – |
| ICON PLC | SHS | 211K | 674 | – |
| IDEXX LABS INC | COM | 774K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | – |
| ILLUMINA INC | COM | 484K | 5K | – |
| IMMUNOME INC | COM | 206K | 17K | – |
| IMPERIAL OIL LTD | COM NEW | 244K | 4K | – |
| INCYTE CORP | COM | 269K | 4K | – |
| INDEPENDENCE RLTY TR INC | COM | 758K | 40K | – |
| INDEPENDENT BK CORP MASS | COM | 203K | 4K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 376K | 16K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 114K | 31K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 78K | – |
| INFUSYSTEM HLDGS INC | COM | 272K | 40K | – |
| ING GROEP N.V. | SPONSORED ADR | 729K | 43K | – |
| INGERSOLL RAND INC | COM | 408K | 4K | – |
| INGEVITY CORP | COM | 765K | 18K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 201K | 8K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 434K | 9K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 2M | 32K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 278K | 6K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 585K | 21K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 414K | 13K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 362K | 9K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 648K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 230K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 795K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 955K | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 310K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 52K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 320K | 9K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 426K | 13K | – |
| INSIGHT ENTERPRISES INC | COM | 362K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 217K | 1K | – |
| INSULET CORP | COM | 422K | 2K | – |
| INTEL CORP | COM | 3M | 87K | – |
| INTEL CORP | COM | 3K | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 16M | 95K | – |
| INTERNATIONAL PAPER CO | COM | 240K | 6K | – |
| INTERPUBLIC GROUP COS INC | COM | 233K | 8K | – |
| INTUIT | COM | 8M | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 271K | 10K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 805K | 40K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 367K | 11K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 221K | 1K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 88K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 279K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 58K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 403K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 25K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 396K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 273K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 349K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 27M | 163K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 522K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 501K | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 45M | 94K | – |
| INVESCO SR INCOME TR | COM | 153K | 35K | – |
| INVITATION HOMES INC | COM | 237K | 7K | – |
| IQVIA HLDGS INC | COM | 14M | 64K | – |
| IRADIMED CORP | COM | 568K | 13K | – |
| IRON MTN INC DEL | COM | 711K | 8K | – |
| ISHARES BITCOIN TR | SHS | 721K | 21K | – |
| ISHARES GOLD TR | ISHARES NEW | 359K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 29M | 543K | – |
| ISHARES INC | MSCI PAC JP ETF | 316K | 7K | – |
| ISHARES SILVER TR | ISHARES | 318K | 12K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 34M | 333K | – |
| ISHARES TR | 1 3 YR TREAS BD | 13M | 163K | – |
| ISHARES TR | 10-20 YR TRS ETF | 4M | 41K | – |
| ISHARES TR | 20 YR TR BD ETF | 175K | 2K | – |
| ISHARES TR | 20 YR TR BD ETF | 101K | – | – |
| ISHARES TR | 3 7 YR TREAS BD | 243K | 2K | – |
| ISHARES TR | COHEN STEER REIT | 302K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 541K | 9K | – |
| ISHARES TR | CORE HIGH DV ETF | 281K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 38K | – |
| ISHARES TR | CORE MSCI EURO | 452K | 8K | – |
| ISHARES TR | CORE MSCI INTL | 2M | 24K | – |
| ISHARES TR | CORE MSCI PAC | 213K | 3K | – |
| ISHARES TR | CORE MSCI TOTAL | 259M | 4M | – |
| ISHARES TR | CORE S&P MCP ETF | 15M | 254K | – |
| ISHARES TR | CORE S&P SCP ETF | 90M | 841K | – |
| ISHARES TR | CORE S&P TTL STK | 11M | 94K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 15K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 52M | 95K | – |
| ISHARES TR | CORE US AGGBD ET | 22M | 225K | – |
| ISHARES TR | CRE U S REIT ETF | 239K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 864K | 8K | – |
| ISHARES TR | EAFE SML CP ETF | 553K | 9K | – |
| ISHARES TR | EAFE VALUE ETF | 508K | 10K | – |
| ISHARES TR | ESG AW MSCI EAFE | 417K | 5K | – |
| ISHARES TR | ESG AWARE MSCI | 386K | 10K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 13K | – |
| ISHARES TR | ESG AWR US AGRGT | 490K | 11K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 2M | 64K | – |
| ISHARES TR | ESG AWRE USD ETF | 489K | 22K | – |
| ISHARES TR | EXPANDED TECH | 203K | 2K | – |
| ISHARES TR | FLTG RATE NT ETF | 572K | 11K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 972K | 10K | – |
| ISHARES TR | GLOBAL TECH ETF | 257K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 753K | 21K | – |
| ISHARES TR | IBOXX HI YD ETF | 246K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 385K | 4K | – |
| ISHARES TR | INTRM GOV CR ETF | 7M | 67K | – |
| ISHARES TR | ISHARES BIOTECH | 331K | 2K | – |
| ISHARES TR | ISHS 1-5YR INVS | 376K | 7K | – |
| ISHARES TR | ISHS 5-10YR INVT | 210K | 4K | – |
| ISHARES TR | MBS ETF | 334K | 4K | – |
| ISHARES TR | MORNINGSTAR GRWT | 307K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 139M | 1M | – |
| ISHARES TR | MSCI ACWI EX US | 12M | 229K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 17K | – |
| ISHARES TR | MSCI EAFE MIN VL | 215K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 35K | – |
| ISHARES TR | MSCI INTL QUALTY | 257K | 7K | – |
| ISHARES TR | MSCI INTL VLU FT | 2M | 78K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 18K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 17K | – |
| ISHARES TR | MSCI USA MIN VOL | 468K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 8K | – |
| ISHARES TR | NATIONAL MUN ETF | 108M | 1M | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 64K | – |
| ISHARES TR | RUS 1000 ETF | 23M | 79K | – |
| ISHARES TR | RUS 1000 GRW ETF | 6M | 15K | – |
| ISHARES TR | RUS 1000 VAL ETF | 4M | 22K | – |
| ISHARES TR | RUS 2000 GRW ETF | 434K | 2K | – |
| ISHARES TR | RUS 2000 VAL ETF | 991K | 7K | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 17K | – |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 4M | 52K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 12M | 59K | – |
| ISHARES TR | RUSSELL 2000 ETF | 183K | – | – |
| ISHARES TR | RUSSELL 3000 ETF | 696K | 2K | – |
| ISHARES TR | S&P 100 ETF | 387K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 15M | 162K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 12K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 17K | – |
| ISHARES TR | S&P SML 600 GWT | 260K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 6M | 47K | – |
| ISHARES TR | SHORT TREAS BD | 5M | 49K | – |
| ISHARES TR | SHRT NAT MUN ETF | 11M | 103K | – |
| ISHARES TR | TIPS BD ETF | 457K | 4K | – |
| ISHARES TR | U.S. MED DVC ETF | 2M | 42K | – |
| ISHARES TR | U.S. REAL ES ETF | 2M | 22K | – |
| ISHARES TR | U.S. TECH ETF | 575K | 4K | – |
| ISHARES TR | US AER DEF ETF | 349K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 2M | 82K | – |
| ISHARES TR | USD INV GRDE ETF | 429K | 9K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 241K | 41K | – |
| ITRON INC | COM | 2M | 23K | – |
| ITT INC | COM | 3M | 24K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 906K | 16K | – |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 1M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 70M | 2M | – |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 504K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 582K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 34K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 7M | 136K | – |
| JABIL INC | COM | 394K | 4K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 384K | 12K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 536K | 11K | – |
| JD.COM INC | SPON ADS CL A | 223K | 9K | – |
| JEFFERIES FINL GROUP INC | COM | 365K | 7K | – |
| JETBLUE AWYS CORP | COM | 119K | 20K | – |
| JOHNSON & JOHNSON | COM | 14M | 95K | – |
| JOHNSON CTLS INTL PLC | SHS | 16M | 239K | – |
| JONES LANG LASALLE INC | COM | 238K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 54M | 265K | – |
| KB FINL GROUP INC | SPONSORED ADR | 858K | 15K | – |
| KB HOME | COM | 2M | 24K | – |
| KBR INC | COM | 1M | 17K | – |
| KELLANOVA | COM | 611K | 11K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 207K | 21K | – |
| KENVUE INC | COM | 423K | 23K | – |
| KEURIG DR PEPPER INC | COM | 370K | 11K | – |
| KEYCORP | COM | 842K | 59K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 31K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 46K | – |
| KINDER MORGAN INC DEL | COM | 841K | 42K | – |
| KINGSWAY FINL SVCS INC | COM NEW | 276K | 34K | – |
| KINROSS GOLD CORP | COM | 298K | 36K | – |
| KINSALE CAP GROUP INC | COM | 497K | 1K | – |
| KIRBY CORP | COM | 3M | 22K | – |
| KKR & CO INC | COM | 1M | 14K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 217K | 9K | – |
| KONTOOR BRANDS INC | COM | 231K | 3K | – |
| KOPPERS HOLDINGS INC | COM | 242K | 7K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 370K | 52K | – |
| KOSMOS ENERGY LTD | COM | 61K | 11K | – |
| KRAFT HEINZ CO | COM | 734K | 23K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1M | 67K | – |
| KROGER CO | COM | 945K | 19K | – |
| KT CORP | SPONSORED ADR | 489K | 36K | – |
| KURA SUSHI USA INC | CL A COM | 412K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 18K | – |
| LABCORP HOLDINGS INC | COM SHS | 28M | 136K | – |
| LAM RESEARCH CORP | COM | 5M | 5K | – |
| LANCASTER COLONY CORP | COM | 480K | 3K | – |
| LAS VEGAS SANDS CORP | COM | 216K | 5K | – |
| LAUDER ESTEE COS INC | CL A | 216K | 2K | – |
| LEDDARTECH HLDGS INC | COM | 15K | 19K | – |
| LEGGETT & PLATT INC | COM | 119K | 10K | – |
| LEIDOS HOLDINGS INC | COM | 217K | 1K | – |
| LEMAITRE VASCULAR INC | COM | 1M | 12K | – |
| LENNAR CORP | CL A | 665K | 4K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 233K | 56K | – |
| LIBERTY ENERGY INC | COM CL A | 374K | 18K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 339K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 507K | 3K | – |
| LINDE PLC | SHS | 5M | 11K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 1M | 109K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 433K | 51K | – |
| LISTED FD TR | WAHED FTSE ETF | 1M | 29K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 229K | 2K | – |
| LIVE OAK BANCSHARES INC | COM | 2M | 51K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 168K | 62K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | – |
| LOEWS CORP | COM | 239K | 3K | – |
| LOGITECH INTL S A | SHS | 217K | 2K | – |
| LOWES COS INC | COM | 6M | 29K | – |
| LPL FINL HLDGS INC | COM | 239K | 857 | – |
| LUCID GROUP INC | COM | 27K | 10K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 25K | 10K | – |
| LULULEMON ATHLETICA INC | COM | 723K | 2K | – |
| LXP INDUSTRIAL TRUST | COM | 92K | 10K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 686K | 7K | – |
| M & T BK CORP | COM | 512K | 3K | – |
| MANNKIND CORP | COM NEW | 100K | 19K | – |
| MANULIFE FINL CORP | COM | 1M | 45K | – |
| MARATHON OIL CORP | COM | 1M | 48K | – |
| MARATHON PETE CORP | COM | 2M | 14K | – |
| MARKEL GROUP INC | COM | 2M | 959 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 21M | 102K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 832K | 12K | – |
| MASCO CORP | COM | 4M | 53K | – |
| MASTERBRAND INC | COMMON STOCK | 194K | 13K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | – |
| MATSON INC | COM | 291K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 364K | 5K | – |
| MCDONALDS CORP | COM | 18M | 72K | – |
| MCKESSON CORP | COM | 4M | 6K | – |
| MEDICAL PPTYS TRUST INC | COM | 113K | 26K | – |
| MEDPACE HLDGS INC | COM | 248K | 603 | – |
| MEDTRONIC PLC | SHS | 5M | 63K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 22M | 178K | – |
| MERIT MED SYS INC | COM | 219K | 3K | – |
| MERITAGE HOMES CORP | COM | 272K | 2K | – |
| MESA LABS INC | COM | 319K | 4K | – |
| META PLATFORMS INC | CL A | 62M | 123K | – |
| META PLATFORMS INC | CL A | 151K | – | – |
| METALLUS INC | COM | 747K | 37K | – |
| METLIFE INC | COM | 861K | 12K | – |
| METROPOLITAN BK HLDG CORP | COM | 361K | 9K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 775K | 555 | – |
| MGM RESORTS INTERNATIONAL | COM | 264K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 27M | 296K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 35K | – |
| MICROSOFT CORP | COM | 253M | 566K | – |
| MICROSTRATEGY INC | CL A NEW | 408K | 296 | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 31K | 45K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 120K | 17K | – |
| MITEK SYS INC | COM NEW | 440K | 39K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 584K | 54K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 385K | 91K | – |
| MODERNA INC | COM | 1M | 9K | – |
| MOLINA HEALTHCARE INC | COM | 318K | 1K | – |
| MONDELEZ INTL INC | CL A | 2M | 25K | – |
| MONOLITHIC PWR SYS INC | COM | 496K | 603 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 47K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 267K | 6K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOOG INC | CL A | 211K | 1K | – |
| MORGAN STANLEY | COM NEW | 5M | 47K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MSCI INC | COM | 971K | 2K | – |
| MUELLER INDS INC | COM | 273K | 5K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 302K | 6K | – |
| NASDAQ INC | COM | 3M | 49K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 579K | 10K | – |
| NATWEST GROUP PLC | SPONS ADR | 236K | 29K | – |
| NCINO INC | COM | 2M | 57K | – |
| NETAPP INC | COM | 278K | 2K | – |
| NETEASE INC | SPONSORED ADS | 246K | 3K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 207K | 2K | – |
| NEWELL BRANDS INC | COM | 77K | 12K | – |
| NEWMONT CORP | COM | 414K | 10K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 503K | 3K | – |
| NEXTERA ENERGY INC | COM | 22M | 311K | – |
| NEXTRACKER INC | CLASS A COM | 710K | 15K | – |
| NICE LTD | SPONSORED ADR | 207K | 1K | – |
| NICOLET BANKSHARES INC | COM | 608K | 7K | – |
| NIKE INC | CL B | 2M | 20K | – |
| NIO INC | SPON ADS | 136K | 33K | – |
| NISOURCE INC | COM | 6M | 193K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 1K | 14K | – |
| NKGEN BIOTECH INC | COM | 23K | 19K | – |
| NNN REIT INC | COM | 245K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 996K | 263K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 242K | 42K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| NORFOLK SOUTHN CORP | COM | 12M | 56K | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 27K | 86K | – |
| NORTHERN TR CORP | COM | 3M | 31K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORTHWEST BANCSHARES INC MD | COM | 2M | 144K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 206K | 11K | – |
| NOVAGOLD RES INC | COM NEW | 287K | 83K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 27K | – |
| NOVO-NORDISK A S | ADR | 5M | 32K | – |
| NRG ENERGY INC | COM NEW | 342K | 4K | – |
| NUCOR CORP | COM | 1M | 6K | – |
| NUTANIX INC | CL A | 451K | 8K | – |
| NUTRIEN LTD | COM | 256K | 5K | – |
| NVE CORP | COM NEW | 238K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 43K | – |
| NVIDIA CORPORATION | COM | 226M | 2M | – |
| NVIDIA CORPORATION | COM | 124K | – | – |
| NVIDIA CORPORATION | COM | 247K | – | – |
| NVR INC | COM | 334K | 44 | – |
| NXP SEMICONDUCTORS N V | COM | 24M | 90K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 25K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 21K | 10K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 876K | 5K | – |
| OLD NATL BANCORP IND | COM | 328K | 19K | – |
| OMNICOM GROUP INC | COM | 5M | 53K | – |
| ON SEMICONDUCTOR CORP | COM | 514K | 8K | – |
| ONEOK INC NEW | COM | 651K | 8K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 633K | 41K | – |
| ONTO INNOVATION INC | COM | 4M | 20K | – |
| ORACLE CORP | COM | 18M | 130K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORGANON & CO | COMMON STOCK | 251K | 12K | – |
| ORION S.A. | COM | 228K | 10K | – |
| ORIX CORP | SPONSORED ADR | 495K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 909K | 9K | – |
| OWENS CORNING NEW | COM | 263K | 2K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 270K | 14K | – |
| PACCAR INC | COM | 661K | 6K | – |
| PACKAGING CORP AMER | COM | 262K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 7M | 292K | – |
| PALO ALTO NETWORKS INC | COM | 56M | 165K | – |
| PARKER-HANNIFIN CORP | COM | 24M | 47K | – |
| PARSONS CORP DEL | COM | 466K | 6K | – |
| PATTERSON-UTI ENERGY INC | COM | 183K | 18K | – |
| PAYCHEX INC | COM | 3M | 23K | – |
| PAYONEER GLOBAL INC | COM | 311K | 56K | – |
| PAYPAL HLDGS INC | COM | 1M | 19K | – |
| PBF ENERGY INC | CL A | 459K | 10K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 560K | 4K | – |
| PDF SOLUTIONS INC | COM | 689K | 19K | – |
| PEARSON PLC | SPONSORED ADR | 174K | 14K | – |
| PELOTON INTERACTIVE INC | CL A COM | 68K | 20K | – |
| PEMBINA PIPELINE CORP | COM | 442K | 12K | – |
| PENTAIR PLC | SHS | 211K | 3K | – |
| PEPSICO INC | COM | 33M | 201K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 171K | 13K | – |
| PFIZER INC | COM | 8M | 271K | – |
| PG&E CORP | COM | 610K | 35K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 32K | – |
| PHILLIPS 66 | COM | 3M | 20K | – |
| PILGRIMS PRIDE CORP | COM | 1M | 34K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 26K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 1M | 13K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 837K | 16K | – |
| PIMCO ETF TR | INV GRD CRP BD | 362K | 4K | – |
| PIMCO ETF TR | MULTISECTOR BD | 58M | 2M | – |
| PINNACLE WEST CAP CORP | COM | 223K | 3K | – |
| PINTEREST INC | CL A | 265K | 6K | – |
| PIONEER BANCORP INC MD | COM | 110K | 11K | – |
| PLANET FITNESS INC | CL A | 42M | 577K | – |
| PLDT INC | SPONSORED ADR | 256K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| POOL CORP | COM | 512K | 2K | – |
| POPULAR INC | COM NEW | 435K | 5K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 688K | 10K | – |
| POST HLDGS INC | COM | 324K | 3K | – |
| PPG INDS INC | COM | 663K | 5K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 297K | 4K | – |
| PREMIER FINANCIAL CORP | COM | 1M | 71K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 599K | 9K | – |
| PRICE T ROWE GROUP INC | COM | 448K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 225K | 3K | – |
| PRIVIA HEALTH GROUP INC | COM | 446K | 26K | – |
| PROCTER AND GAMBLE CO | COM | 42M | 252K | – |
| PROGRESSIVE CORP | COM | 12M | 56K | – |
| PROLOGIS INC. | COM | 1M | 10K | – |
| PROPETRO HLDG CORP | COM | 114K | 13K | – |
| PROS HOLDINGS INC | COM | 210K | 7K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 671K | 8K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 249K | 2K | – |
| PRUDENTIAL FINL INC | COM | 885K | 8K | – |
| PTC INC | COM | 251K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 19K | – |
| PULTE GROUP INC | COM | 2M | 18K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 94K | 16K | – |
| PYXIS TANKERS INC | *W EXP 10/13/202 | 77K | 64K | – |
| QIAGEN NV | SHS NEW | 744K | 18K | – |
| QUALCOMM INC | COM | 19M | 97K | – |
| QUANTA SVCS INC | COM | 387K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 18K | – |
| QURATE RETAIL INC | COM SER A | 35K | 55K | – |
| RAMBUS INC DEL | COM | 286K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 309K | 2K | – |
| RB GLOBAL INC | COM | 236K | 3K | – |
| RBB FD INC | US TREAS 3 MNTH | 362K | 7K | – |
| REALPHA TECH CORP | COM | 32K | 34K | – |
| REALTY INCOME CORP | COM | 6M | 117K | – |
| RED ROCK RESORTS INC | CL A | 442K | 8K | – |
| REDFIN CORP | COM | 192K | 32K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 395K | 20K | – |
| RELIANCE INC | COM | 556K | 2K | – |
| RELX PLC | SPONSORED ADR | 697K | 15K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 219K | 7K | – |
| REPAY HLDGS CORP | COM CL A | 361K | 34K | – |
| REPUBLIC SVCS INC | COM | 627K | 3K | – |
| RESMED INC | COM | 390K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 330K | 5K | – |
| REVVITY INC | COM | 2M | 23K | – |
| RING ENERGY INC | COM | 27K | 16K | – |
| RIO TINTO PLC | SPONSORED ADR | 641K | 10K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROGERS CORP | COM | 400K | 3K | – |
| ROKU INC | COM CL A | 271K | 5K | – |
| ROOT INC | CL A NEW | 248K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 4K | – |
| ROSS STORES INC | COM | 871K | 6K | – |
| ROYAL BK CDA | COM | 1M | 14K | – |
| ROYAL CARIBBEAN GROUP | COM | 4M | 23K | – |
| RPM INTL INC | COM | 822K | 8K | – |
| RTX CORPORATION | COM | 46M | 459K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SAIA INC | COM | 330K | 696 | – |
| SALESFORCE INC | COM | 30M | 117K | – |
| SANOFI | SPONSORED ADR | 1M | 21K | – |
| SAP SE | SPON ADR | 2M | 10K | – |
| SASOL LTD | SPONSORED ADR | 167K | 22K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 623K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 22M | 465K | – |
| SCHWAB CHARLES CORP | COM | 4M | 51K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 423K | 10K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5M | 189K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 252K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 49M | 1M | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 274K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 31K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 23K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 79K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 551K | 15K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 739K | 15K | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 446K | 9K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1M | 31K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 831K | 18K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 10M | 152K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 47K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 13M | 131K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 6M | 75K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 57M | 892K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 28K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 9M | 199K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 31K | – |
| SEA LTD | SPONSORD ADS | 207K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 255K | 2K | – |
| SEALED AIR CORP NEW | COM | 311K | 9K | – |
| SEER INC | COM CL A | 38K | 23K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 41K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 88K | – |
| SELECT SECTOR SPDR TR | INDL | 9M | 75K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 834K | 22K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 575K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 932K | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 19K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 589K | 9K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 293K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 26K | – |
| SEMPRA | COM | 510K | 7K | – |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 292K | 11K | – |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 296K | 11K | – |
| SERVICE CORP INTL | COM | 15M | 208K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 68K | 13K | – |
| SERVICENOW INC | COM | 19M | 24K | – |
| SHELL PLC | SPON ADS | 3M | 36K | – |
| SHERWIN WILLIAMS CO | COM | 16M | 54K | – |
| SHIFT4 PMTS INC | CL A | 311K | 4K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 766K | 22K | – |
| SHOPIFY INC | CL A | 1M | 17K | – |
| SHOPIFY INC | CL A | 40K | – | – |
| SHYFT GROUP INC | COM | 120K | 10K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 238K | 11K | – |
| SILVERBOW RES INC | COM | 575K | 15K | – |
| SIMON PPTY GROUP INC NEW | COM | 943K | 6K | – |
| SIMPLY GOOD FOODS CO | COM | 224K | 6K | – |
| SIMULATIONS PLUS INC | COM | 489K | 10K | – |
| SIRIUS XM HOLDINGS INC | COM | 86K | 31K | – |
| SIRIUSPOINT LTD | COM | 206K | 17K | – |
| SK TELECOM LTD | SPONSORED ADR | 322K | 15K | – |
| SKYWEST INC | COM | 311K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 239K | 2K | – |
| SL GREEN RLTY CORP | COM | 813K | 14K | – |
| SM ENERGY CO | COM | 236K | 5K | – |
| SMUCKER J M CO | COM NEW | 2M | 15K | – |
| SNAP ON INC | COM | 200K | 767 | – |
| SNOWFLAKE INC | CL A | 551K | 4K | – |
| SOLVENTUM CORP | COM SHS | 280K | 5K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 19K | – |
| SOUNDHOUND AI INC | CLASS A COM | 82K | 21K | – |
| SOUTHERN CO | COM | 4M | 51K | – |
| SOUTHERN COPPER CORP | COM | 400K | 4K | – |
| SOUTHSTATE CORPORATION | COM | 240K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 309K | 11K | – |
| SOUTHWESTERN ENERGY CO | COM | 73K | 11K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 109M | 506K | – |
| SPDR GOLD TR | GOLD SHS | 43K | – | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 257K | 6K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 846K | 15K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 16M | 571K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 80M | 1M | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 686K | 20K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 3M | 61K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 80M | 146K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 706K | 1K | – |
| SPDR SER TR | AEROSPACE DEF | 208K | 1K | – |
| SPDR SER TR | BBG CONV SEC ETF | 315K | 4K | – |
| SPDR SER TR | MSCI USA STRTGIC | 215K | 1K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 1M | 23K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 37K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 315K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 40M | 617K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3M | 74K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 9M | 110K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 321K | – | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 50K | – |
| SPDR SER TR | S&P BIOTECH | 212K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 14K | – |
| SPIRE INC | COM | 271K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 325K | 1K | – |
| SPROTT FDS TR | URANIUM MINERS E | 388K | 8K | – |
| SPROUTS FMRS MKT INC | COM | 292K | 3K | – |
| SPS COMM INC | COM | 298K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 438K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 32M | 512K | – |
| STAG INDL INC | COM | 230K | 6K | – |
| STANLEY BLACK & DECKER INC | COM | 208K | 3K | – |
| STARBUCKS CORP | COM | 6M | 81K | – |
| STATE STR CORP | COM | 223K | 3K | – |
| STEALTHGAS INC | SHS | 74K | 10K | – |
| STEEL DYNAMICS INC | COM | 618K | 5K | – |
| STELLANTIS N.V | SHS | 288K | 15K | – |
| STERIS PLC | SHS USD | 4M | 18K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 268K | 7K | – |
| STONERIDGE INC | COM | 344K | 22K | – |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1M | 87K | – |
| SUMMIT HOTEL PPTYS INC | COM | 188K | 31K | – |
| SUN LIFE FINANCIAL INC. | COM | 555K | 11K | – |
| SUNCOR ENERGY INC NEW | COM | 620K | 16K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 121K | 12K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SYNCHRONY FINANCIAL | COM | 255K | 5K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| SYNOPSYS INC | COM | 60K | – | – |
| SYSCO CORP | COM | 1M | 18K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 29M | 742K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 124K | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 43K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 297K | 23K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 491K | 3K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 139K | 13K | – |
| TARGA RES CORP | COM | 486K | 4K | – |
| TARGET CORP | COM | 4M | 25K | – |
| TC ENERGY CORP | COM | 290K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 661K | 4K | – |
| TECK RESOURCES LTD | CL B | 470K | 10K | – |
| TEEKAY CORPORATION | COM | 508K | 57K | – |
| TEEKAY TANKERS LTD | CL A | 361K | 5K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 325K | 838 | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 458K | 74K | – |
| TELEFONICA S A | SPONSORED ADR | 84K | 20K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 267K | 19K | – |
| TERADYNE INC | COM | 449K | 3K | – |
| TESLA INC | COM | 15M | 74K | – |
| TETRA TECH INC NEW | COM | 2M | 10K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 112K | – |
| TEXAS INSTRS INC | COM | 6M | 31K | – |
| TEXTRON INC | COM | 4M | 43K | – |
| TFS FINL CORP | COM | 129K | 10K | – |
| THE AARONS COMPANY INC | COM | 201K | 20K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THE TRADE DESK INC | COM CL A | 1M | 12K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 47M | 84K | – |
| THOMSON REUTERS CORP. | COM | 464K | 3K | – |
| TIDAL ETF TR | SP FDS S&P 500 | 2M | 38K | – |
| TILLYS INC | CL A | 73K | 12K | – |
| TIMKEN CO | COM | 264K | 3K | – |
| TJX COS INC NEW | COM | 12M | 108K | – |
| TKO GROUP HOLDINGS INC | CL A | 51M | 470K | – |
| T-MOBILE US INC | COM | 2M | 12K | – |
| TOLL BROTHERS INC | COM | 216K | 2K | – |
| TOPBUILD CORP | COM | 262K | 681 | – |
| TORONTO DOMINION BK ONT | COM NEW | 656K | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 18K | – |
| TOYOTA MOTOR CORP | ADS | 2M | 8K | – |
| TRACTOR SUPPLY CO | COM | 5M | 19K | – |
| TRADEWEB MKTS INC | CL A | 5M | 49K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 8M | 6K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 7K | – |
| TRIMBLE INC | COM | 210K | 4K | – |
| TRINITY INDS INC | COM | 262K | 9K | – |
| TRIP COM GROUP LTD | ADS | 590K | 13K | – |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 103K | 62K | – |
| TRIUMPH FINANCIAL INC | COM | 447K | 5K | – |
| TRUIST FINL CORP | COM | 1M | 36K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 417K | 55K | – |
| TYLER TECHNOLOGIES INC | COM | 447K | 890 | – |
| U HAUL HOLDING COMPANY | COM SER N | 285K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 50K | – |
| UBS GROUP AG | SHS | 1M | 35K | – |
| UFP TECHNOLOGIES INC | COM | 1M | 5K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 7M | 121K | – |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 895K | 102K | – |
| UNITED PARCEL SERVICE INC | CL B | 15M | 111K | – |
| UNITED RENTALS INC | COM | 780K | 1K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 205K | 642 | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 22K | – |
| URANIUM ENERGY CORP | COM | 78K | 13K | – |
| URBAN OUTFITTERS INC | COM | 2M | 41K | – |
| US BANCORP DEL | COM NEW | 1M | 30K | – |
| UTAH MED PRODS INC | COM | 307K | 5K | – |
| V F CORP | COM | 174K | 13K | – |
| VALE S A | SPONSORED ADS | 167K | 15K | – |
| VALERO ENERGY CORP | COM | 3M | 17K | – |
| VALVOLINE INC | COM | 401K | 9K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 34M | 392K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 647K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 305K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 823K | 11K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 58M | 155K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 653K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 528K | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 17K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 18M | 36K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 12K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 470K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 784M | 3M | – |
| VANGUARD INDEX FDS | VALUE ETF | 104M | 645K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6M | 101K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 43K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 203K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7M | 59K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 76M | 2M | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 38M | 481K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3M | 77K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 389K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 311M | 3M | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 32M | 419K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 239K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 594K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 14K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 31K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 124K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 16K | – |
| VANGUARD WORLD FD | ENERGY ETF | 558K | 4K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 400K | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 5M | 18K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 75M | 636K | – |
| VAXART INC | COM NEW | 65K | 97K | – |
| VEEVA SYS INC | CL A COM | 3M | 16K | – |
| VENTAS INC | COM | 223K | 4K | – |
| VERALTO CORP | COM SHS | 516K | 5K | – |
| VERISIGN INC | COM | 262K | 1K | – |
| VERISK ANALYTICS INC | COM | 468K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 29M | 693K | – |
| VERIZON COMMUNICATIONS INC | COM | 12K | – | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 11K | – |
| VERTIV HOLDINGS CO | COM CL A | 375K | 4K | – |
| VIATRIS INC | COM | 143K | 13K | – |
| VICI PPTYS INC | COM | 41M | 1M | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 482K | 27K | – |
| VIR BIOTECHNOLOGY INC | COM | 90K | 10K | – |
| VISA INC | COM CL A | 34M | 130K | – |
| VISTRA CORP | COM | 428K | 5K | – |
| VITAL FARMS INC | COM | 417K | 9K | – |
| VONTIER CORPORATION | COM | 2M | 58K | – |
| VULCAN MATLS CO | COM | 483K | 2K | – |
| WABTEC | COM | 657K | 4K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 292K | 24K | – |
| WALKER & DUNLOP INC | COM | 17M | 172K | – |
| WALMART INC | COM | 45M | 666K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 309K | 42K | – |
| WASTE CONNECTIONS INC | COM | 859K | 5K | – |
| WASTE MGMT INC DEL | COM | 32M | 150K | – |
| WATERS CORP | COM | 326K | 1K | – |
| WATSCO INC | COM | 254K | 548 | – |
| WD 40 CO | COM | 437K | 2K | – |
| WEC ENERGY GROUP INC | COM | 4M | 57K | – |
| WELLS FARGO CO NEW | COM | 4M | 64K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 1M | 985 | – |
| WELLTOWER INC | COM | 781K | 7K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 394K | 1K | – |
| WESTAMERICA BANCORPORATION | COM | 234K | 5K | – |
| WESTERN DIGITAL CORP. | COM | 295K | 4K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 219K | 6K | – |
| WESTROCK CO | COM | 6M | 115K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 47K | – |
| WHEATON PRECIOUS METALS CORP | COM | 234K | 4K | – |
| WHITE MTNS INS GROUP LTD | COM | 354K | 195 | – |
| WILLIAMS COS INC | COM | 1M | 24K | – |
| WILLIAMS SONOMA INC | COM | 4M | 13K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 312K | 1K | – |
| WINGSTOP INC | COM | 162K | 384 | – |
| WINGSTOP INC | COM | 42K | – | – |
| WIPRO LTD | SPON ADR 1 SH | 1M | 189K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 225K | 5K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 4M | 34K | – |
| WISDOMTREE TR | US AI ENHANCED | 309K | 3K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 280K | 3K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 220K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 12M | 160K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 331K | 5K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 228K | 5K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 283K | 15K | – |
| WOODWARD INC | COM | 2M | 14K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 795K | 25K | – |
| WORKDAY INC | CL A | 507K | 2K | – |
| WORTHINGTON ENTERPRISES INC | COM | 208K | 4K | – |
| WP CAREY INC | COM | 4M | 80K | – |
| WYNN RESORTS LTD | COM | 23M | 258K | – |
| XCEL ENERGY INC | COM | 433K | 8K | – |
| XPENG INC | ADS | 79K | 11K | – |
| XYLEM INC | COM | 33M | 242K | – |
| YUM BRANDS INC | COM | 2M | 14K | – |
| YUM CHINA HLDGS INC | COM | 383K | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 23M | 208K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 27K | – |
| ZOETIS INC | CL A | 33M | 189K | – |
| ZOMEDICA CORP | COM | 31K | 215K | – |
| ZSCALER INC | COM | 8M | 43K | – |