ADHESION WEALTH ADVISOR SOLUTIONS

ATRIA INVESTMENTS, INC. Legal Name

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

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	North Carolina, United States

Employees

Total Number of Employees	50
Investment Advisory/Research	15
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	5
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	30,113	$8.8B
Non-Discretionary	0	$0
Total	30,113	$8.8B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	120	$8.8B
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

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

Services

Advisory Services	Portfolio management for businesses or institutional clients
Compensation	% of AUMFixed fees

Identifiers

SEC RIA File Number	801-67829
SEC ERA File Number	801-67829
SEC CIK Numbers	1535865
SEC CRD Numbers	143593
Legal Entity Identifier	None

Principal Office

5925 CARNEGIE BLVD
SUITE 500
CHARLOTTE
NC
United States

Monday - Friday, 8AM - 5PM EST

Tel: 888-295-8351, Fax: 973-201-7646

Websites

www.adhesionwealth.com www.linkedin.com/company/adhesion-wealth-advisor-solutions/ twitter.com/adhesionwealth exchange.adhesionwealth.com//

Chief Compliance Officer

DANIEL MULVEY

CHIEF COMPLIANCE OFFICER

5925 CARNEGIE BLVD

STE. 500

CHARLOTTE

United States

Tel: 9804156343

D******@*****************M

(Full email address available in API data)

Regulatory Contact

RYAN LAMBUTH

VP CORPORATE COMPLIANCE ASSETMARK

16633 VENTURA BLVD

SUITE 1400

ENCINO

United States

Tel: 8185283727

R*******@*****************M

(Full email address available in API data)

Industry Affiliates

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

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
AYERS, BARRETT, WALTER	Individual	–	PRESIDENT/CEO/DIRECTOR	11/2018	< 5%
ASSETMARK FINANCIAL HOLDINGS, INC.	Domestic Entity	–	SOLE SHAREHOLDER - DIRECT OWNER	12/2022	> 75%
KIM, H. MICHAEL, MICHAEL	Individual	–	DIRECTOR	12/2022	< 5%
DARR, JORDAN, THOMAS	Individual	–	DIRECTOR	12/2020	< 5%
ZYLA, GARY, GEORGE	Individual	–	EVP/TREASURER/DIRECTOR	12/2022	< 5%
ANGUS, TED, FYKE	Individual	–	GENERAL COUNSEL	12/2022	< 5%
HUATAI INTERNATIONAL INVESTMENT HOLDINGS LIMITED	Foreign Entity	ASSETMARK FINANCIAL HOLDINGS, INC.	SHAREHOLDER - INDIRECT OWNER	10/2016	50-75%
MULVEY, DANIEL, BRENDAN	Individual	–	CHIEF COMPLIANCE OFFICER	03/2024	< 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
1 800 FLOWERS COM INC	CL A	97K	10K	–
3M CO	COM	3M	31K	–
AAON INC	COM PAR $0.004	2M	19K	–
AB ACTIVE ETFS INC	HIGH YIELD ETF	366K	10K	–
ABBOTT LABS	COM	16M	154K	–
ABBVIE INC	COM	29M	168K	–
ABERCROMBIE & FITCH CO	CL A	264K	1K	–
ACADIA HEALTHCARE COMPANY IN	COM	441K	7K	–
ACADIA PHARMACEUTICALS INC	COM	358K	22K	–
ACCENTURE PLC IRELAND	SHS CLASS A	22M	72K	–
ACI WORLDWIDE INC	COM	567K	14K	–
ACUITY BRANDS INC	COM	2M	6K	–
ACUSHNET HLDGS CORP	COM	1M	22K	–
ADOBE INC	COM	26M	47K	–
ADTALEM GLOBAL ED INC	COM	243K	4K	–
ADVANCED DRAIN SYS INC DEL	COM	361K	2K	–
ADVANCED ENERGY INDS	COM	1M	14K	–
ADVANCED MICRO DEVICES INC	COM	7M	45K	–
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	501K	18K	–
AEGON LTD	AMER REG 1 CERT	436K	71K	–
AERCAP HOLDINGS NV	SHS	1M	14K	–
AEROVIRONMENT INC	COM	358K	2K	–
AES CORP	COM	770K	44K	–
AFLAC INC	COM	3M	38K	–
AGILENT TECHNOLOGIES INC	COM	1M	10K	–
AGIOS PHARMACEUTICALS INC	COM	311K	7K	–
AGNC INVT CORP	COM	276K	29K	–
AGREE RLTY CORP	COM	730K	12K	–
AIR LEASE CORP	CL A	966K	20K	–
AIR PRODS & CHEMS INC	COM	10M	38K	–
AIRBNB INC	COM CL A	6M	43K	–
AKAMAI TECHNOLOGIES INC	COM	461K	5K	–
ALAMOS GOLD INC NEW	COM CL A	223K	14K	–
ALARM COM HLDGS INC	COM	368K	6K	–
ALASKA AIR GROUP INC	COM	245K	6K	–
ALBANY INTL CORP	CL A	1M	17K	–
ALBEMARLE CORP	COM	398K	4K	–
ALCON AG	ORD SHS	6M	63K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	3M	23K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	3M	35K	–
ALIGHT INC	COM CL A	180K	24K	–
ALIGN TECHNOLOGY INC	COM	1M	4K	–
ALLEGION PLC	ORD SHS	3M	24K	–
ALLETE INC	COM NEW	216K	3K	–
ALLIANT ENERGY CORP	COM	3M	56K	–
ALLSTATE CORP	COM	3M	18K	–
ALNYLAM PHARMACEUTICALS INC	COM	427K	2K	–
ALPHA METALLURGICAL RESOUR I	COM	294K	1K	–
ALPHABET INC	CAP STK CL A	61M	337K	–
ALPHABET INC	CAP STK CL C	52M	283K	–
ALPHATEC HLDGS INC	COM NEW	190K	18K	–
ALPS ETF TR	ALERIAN MLP	232K	5K	–
ALTAIR ENGR INC	COM CL A	277K	3K	–
ALTIMMUNE INC	COM NEW	87K	13K	–
ALTRIA GROUP INC	COM	4M	93K	–
ALTSHARES TRUST	MERGER ARBITRAGE	769K	29K	–
AMAZON COM INC	COM	114M	592K	–
AMBEV SA	SPONSORED ADR	239K	116K	–
AMCOR PLC	ORD	2M	168K	–
AMDOCS LTD	SHS	692K	9K	–
AMEDISYS INC	COM	201K	2K	–
AMEREN CORP	COM	1M	17K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	393K	23K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	2M	33K	–
AMERICAN CENTY ETF TR	DIVERSIFIED MU	5M	107K	–
AMERICAN CENTY ETF TR	US QUALITY GROW	2M	23K	–
AMERICAN CENTY ETF TR	US SML CP VALU	6M	69K	–
AMERICAN ELEC PWR CO INC	COM	7M	78K	–
AMERICAN EXPRESS CO	COM	11M	48K	–
AMERICAN HEALTHCARE REIT INC	COM SHS	152K	10K	–
AMERICAN HOMES 4 RENT	CL A	3M	72K	–
AMERICAN INTL GROUP INC	COM NEW	4M	47K	–
AMERICAN OUTDOOR BRANDS INC	COM	511K	57K	–
AMERICAN TOWER CORP NEW	COM	8M	41K	–
AMERICAN WTR WKS CO INC NEW	COM	3M	25K	–
AMERICAS GOLD AND SILVER COR	COM	3K	12K	–
AMERICOLD REALTY TRUST INC	COM	269K	11K	–
AMERIPRISE FINL INC	COM	7M	16K	–
AMERIS BANCORP	COM	504K	10K	–
AMETEK INC	COM	2M	10K	–
AMGEN INC	COM	16M	50K	–
AMICUS THERAPEUTICS INC	COM	119K	12K	–
AMPHENOL CORP NEW	CL A	6M	93K	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	109K	33K	–
AMPLIFY ETF TR	AMPLIFY ETHO CLI	252K	4K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	489K	13K	–
ANALOG DEVICES INC	COM	11M	46K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2M	38K	–
ANSYS INC	COM	4M	13K	–
AON PLC	SHS CL A	2M	6K	–
APA CORPORATION	COM	1M	48K	–
API GROUP CORP	COM STK	445K	12K	–
APOLLO GLOBAL MGMT INC	COM	1M	9K	–
APPFOLIO INC	COM CL A	231K	944	–
APPLE HOSPITALITY REIT INC	COM NEW	160K	11K	–
APPLE INC	COM	94M	447K	–
APPLIED INDL TECHNOLOGIES IN	COM	1M	5K	–
APPLIED MATLS INC	COM	10M	43K	–
APTARGROUP INC	COM	425K	3K	–
APTIV PLC	SHS	784K	11K	–
ARCH CAP GROUP LTD	ORD	3M	30K	–
ARCHER DANIELS MIDLAND CO	COM	1M	21K	–
ARCHROCK INC	COM	645K	32K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	173K	19K	–
ARES CAPITAL CORP	COM	988K	47K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	720K	5K	–
ARGENX SE	SPONSORED ADR	1M	3K	–
ARISTA NETWORKS INC	COM	5M	15K	–
ARK ETF TR	INNOVATION ETF	977K	22K	–
ARLO TECHNOLOGIES INC	COM	824K	63K	–
ARMSTRONG WORLD INDS INC NEW	COM	1M	10K	–
ARROW ELECTRS INC	COM	392K	3K	–
ARROW FINL CORP	COM	331K	13K	–
ARTESIAN RES CORP	CL A	214K	6K	–
ARTISAN PARTNERS ASSET MGMT	CL A	700K	17K	–
ASBURY AUTOMOTIVE GROUP INC	COM	378K	2K	–
ASCENDIS PHARMA A/S	SPONSORED ADR	278K	2K	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	1M	104K	–
ASGN INC	COM	351K	4K	–
ASHLAND INC	COM	311K	3K	–
ASML HOLDING N V	N Y REGISTRY SHS	14M	14K	–
ASPEN TECHNOLOGY INC	COM	4M	18K	–
ASSURANT INC	COM	281K	2K	–
ASTRAZENECA PLC	SPONSORED ADR	8M	97K	–
AT&T INC	COM	12M	612K	–
ATKORE INC	COM	372K	3K	–
ATLASSIAN CORPORATION	CL A	2M	14K	–
ATMOS ENERGY CORP	COM	4M	31K	–
ATRION CORP	COM	515K	1K	–
AUTODESK INC	COM	12M	49K	–
AUTOMATIC DATA PROCESSING IN	COM	15M	62K	–
AUTOZONE INC	COM	7M	3K	–
AVADEL PHARMACEUTICALS PLC	COM SHS	466K	33K	–
AVALONBAY CMNTYS INC	COM	3M	15K	–
AVANTOR INC	COM	322K	15K	–
AVERY DENNISON CORP	COM	3M	13K	–
AVIENT CORPORATION	COM	572K	13K	–
AVISTA CORP	COM	319K	9K	–
AVNET INC	COM	2M	37K	–
AXALTA COATING SYS LTD	COM	785K	23K	–
AXON ENTERPRISE INC	COM	873K	3K	–
AZEK CO INC	CL A	353K	8K	–
AZENTA INC	COM	819K	16K	–
BADGER METER INC	COM	473K	3K	–
BAKER HUGHES COMPANY	CL A	468K	13K	–
BALCHEM CORP	COM	384K	2K	–
BALL CORP	COM	1M	19K	–
BANCFIRST CORP	COM	774K	9K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	1M	147K	–
BANCO BRADESCO S A	SP ADR PFD NEW	80K	36K	–
BANCO MACRO SA	SPON ADR B	700K	12K	–
BANCO SANTANDER S.A.	ADR	83K	18K	–
BANK AMERICA CORP	COM	17M	429K	–
BANK HAWAII CORP	COM	382K	7K	–
BANK NEW YORK MELLON CORP	COM	5M	84K	–
BANK OZK LITTLE ROCK ARK	COM	368K	9K	–
BANKUNITED INC	COM	270K	9K	–
BARCLAYS BANK PLC	DJUBS CMDT ETN36	3M	99K	–
BARRICK GOLD CORP	COM	753K	45K	–
BATH & BODY WORKS INC	COM	818K	21K	–
BAXTER INTL INC	COM	1M	40K	–
BCE INC	COM NEW	2M	73K	–
BEACON ROOFING SUPPLY INC	COM	507K	6K	–
BECTON DICKINSON & CO	COM	4M	19K	–
BEIGENE LTD	SPONSORED ADR	367K	3K	–
BELDEN INC	COM	543K	6K	–
BELLRING BRANDS INC	COMMON STOCK	531K	9K	–
BENTLEY SYS INC	COM CL B	4M	87K	–
BERKLEY W R CORP	COM	5M	62K	–
BERKSHIRE HATHAWAY INC DEL	CL A	3M	5	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	34M	83K	–
BERRY GLOBAL GROUP INC	COM	2M	41K	–
BEST BUY INC	COM	577K	7K	–
BHP GROUP LTD	SPONSORED ADS	1M	18K	–
BIO RAD LABS INC	CL A	661K	2K	–
BIO-TECHNE CORP	COM	486K	7K	–
BIOGEN INC	COM	1M	4K	–
BIOLINERX LTD	SPONSORED ADS	60K	105K	–
BIOMARIN PHARMACEUTICAL INC	COM	370K	4K	–
BITWISE BITCOIN ETF TR	SHS BEN INT	932K	29K	–
BJS WHSL CLUB HLDGS INC	COM	3M	34K	–
BLACK HILLS CORP	COM	269K	5K	–
BLACKLINE INC	COM	691K	14K	–
BLACKROCK ETF TRUST II	AAA CLO ETF	251K	5K	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	6M	118K	–
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	2M	107K	–
BLACKROCK ETF TRUST	US CARBON TRANS	904K	15K	–
BLACKROCK ETF TRUST	US EQT FACTOR	40M	848K	–
BLACKROCK INC	COM	13M	16K	–
BLACKSTONE INC	COM	10M	84K	–
BLOCK INC	CL A	4M	57K	–
BLUE OWL CAPITAL INC	COM CL A	194K	11K	–
BLUEPRINT MEDICINES CORP	COM	209K	2K	–
BNY MELLON ETF TRUST	CORE BOND ETF	253K	6K	–
BNY MELLON ETF TRUST	HIGH YIELD BETA	309K	7K	–
BOEING CO	COM	13M	70K	–
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	2M	45K	–
BOOKING HOLDINGS INC	COM	10M	3K	–
BOOT BARN HLDGS INC	COM	615K	5K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	3M	21K	–
BORGWARNER INC	COM	946K	29K	–
BOSTON SCIENTIFIC CORP	COM	4M	48K	–
BOX INC	CL A	482K	18K	–
BP PLC	SPONSORED ADR	3M	71K	–
BRADY CORP	CL A	200K	3K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	268K	60K	–
BRIGHT HORIZONS FAM SOL IN D	COM	2M	21K	–
BRIGHTSPIRE CAPITAL INC	COM CL A	129K	23K	–
BRISTOL-MYERS SQUIBB CO	COM	5M	117K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	2M	77K	–
BROADCOM INC	COM	48M	30K	–
BROADRIDGE FINL SOLUTIONS IN	COM	5M	27K	–
BROOKDALE SR LIVING INC	COM	168K	25K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	562K	15K	–
BROOKFIELD CORP	CL A LTD VT SH	2M	50K	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	576K	17K	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	334K	12K	–
BROWN & BROWN INC	COM	3M	31K	–
BROWN FORMAN CORP	CL B	337K	8K	–
BRUKER CORP	COM	776K	12K	–
BRUNSWICK CORP	COM	215K	3K	–
BUILDERS FIRSTSOURCE INC	COM	815K	6K	–
BUNGE GLOBAL SA	COM SHS	1M	12K	–
BURLINGTON STORES INC	COM	485K	2K	–
BWX TECHNOLOGIES INC	COM	710K	7K	–
BOSTON PROPERTIES INC	COM	777K	13K	–
C H ROBINSON WORLDWIDE INC	COM NEW	356K	4K	–
CABOT CORP	COM	2M	18K	–
CACI INTL INC	CL A	704K	2K	–
CACTUS INC	CL A	394K	7K	–
CADENCE DESIGN SYSTEM INC	COM	5M	15K	–
CAE INC	COM	385K	21K	–
CAESARS ENTERTAINMENT INC NE	COM	247K	6K	–
CALCIMEDICA INC	COM NEW	44K	11K	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	268K	4K	–
CAMDEN PPTY TR	SH BEN INT	479K	4K	–
CAMECO CORP	COM	1M	24K	–
CAMPBELL SOUP CO	COM	229K	5K	–
CANADIAN IMPERIAL BK COMM TO	COM	1M	28K	–
CANADIAN NAT RES LTD	COM	1M	31K	–
CANADIAN NATL RY CO	COM	3M	28K	–
CANADIAN PACIFIC KANSAS CITY	COM	3M	44K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	2M	61K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	5M	153K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	962K	43K	–
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	3M	96K	–
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	1M	41K	–
CAPITAL ONE FINL CORP	COM	5M	38K	–
CARDINAL HEALTH INC	COM	1M	12K	–
CARDIOL THERAPEUTICS INC	COM CL A	23K	11K	–
CARLISLE COS INC	COM	760K	2K	–
CARLYLE GROUP INC	COM	208K	5K	–
CARMAX INC	COM	4M	48K	–
CARPENTER TECHNOLOGY CORP	COM	427K	4K	–
CARRIER GLOBAL CORPORATION	COM	3M	43K	–
CARTERS INC	COM	214K	3K	–
CASELLA WASTE SYS INC	CL A	807K	8K	–
CASEYS GEN STORES INC	COM	1M	3K	–
CATALENT INC	COM	242K	4K	–
CATERPILLAR INC	COM	14M	43K	–
CAVCO INDS INC DEL	COM	345K	997	–
CBOE GLOBAL MKTS INC	COM	616K	4K	–
CBRE GROUP INC	CL A	3M	30K	–
CCC INTELLIGENT SOLUTIONS HL	COM	757K	68K	–
CDW CORP	COM	5M	22K	–
CELANESE CORP DEL	COM	897K	7K	–
CELESTICA INC	COM	234K	4K	–
CELSIUS HLDGS INC	COM NEW	856K	15K	–
CEMEX SAB DE CV	SPON ADR NEW	456K	71K	–
CENOVUS ENERGY INC	COM	2M	113K	–
CENTENE CORP DEL	COM	2M	24K	–
CENTERPOINT ENERGY INC	COM	384K	12K	–
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	145K	16K	–
CENTRAL & EASTERN EUROPE FD	COM	380K	36K	–
CERTARA INC	COM	225K	16K	–
CF INDS HLDGS INC	COM	957K	13K	–
CHAMPIONX CORPORATION	COM	289K	9K	–
CHARLES RIV LABS INTL INC	COM	4M	21K	–
CHART INDS INC	COM	718K	5K	–
CHARTER COMMUNICATIONS INC N	CL A	229K	766	–
CHECK POINT SOFTWARE TECH LT	ORD	5M	31K	–
CHECKPOINT THERAPEUTICS INC	COM NEW	103K	48K	–
CHEESECAKE FACTORY INC	COM	329K	8K	–
CHEMED CORP NEW	COM	3M	5K	–
CHENIERE ENERGY INC	COM NEW	3M	18K	–
CHERRY HILL MTG INVT CORP	COM	37K	10K	–
CHESAPEAKE ENERGY CORP	COM	262K	3K	–
CHEVRON CORP NEW	COM	36M	229K	–
CHEWY INC	CL A	323K	12K	–
CHIMERA INVT CORP	COM SHS	161K	13K	–
CHIPOTLE MEXICAN GRILL INC	COM	5M	72K	–
CHOICE HOTELS INTL INC	COM	2M	16K	–
CHORD ENERGY CORPORATION	COM NEW	585K	3K	–
CHUBB LIMITED	COM	12M	45K	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	224K	6K	–
CHURCH & DWIGHT CO INC	COM	4M	39K	–
CHURCHILL DOWNS INC	COM	807K	6K	–
CINCINNATI FINL CORP	COM	3M	23K	–
CINTAS CORP	COM	4M	6K	–
CIRRUS LOGIC INC	COM	446K	3K	–
CISCO SYS INC	COM	18M	371K	–
CITIGROUP INC	COM NEW	16M	255K	–
CITIZENS FINL GROUP INC	COM	1M	40K	–
CIVITAS RESOURCES INC	COM NEW	369K	5K	–
CLARIVATE PLC	ORD SHS	63K	11K	–
CLAROS MTG TR INC	COMMON STOCK	160K	20K	–
CLEAN HARBORS INC	COM	6M	28K	–
CLEARWATER ANALYTICS HLDGS I	CL A	642K	35K	–
CLOROX CO DEL	COM	3M	19K	–
CME GROUP INC	COM	7M	33K	–
CMS ENERGY CORP	COM	1M	22K	–
CNH INDL N V	SHS	311K	31K	–
CNX RES CORP	COM	305K	13K	–
COCA COLA CO	COM	17M	259K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	965K	13K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	854K	10K	–
COGNEX CORP	COM	573K	12K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	32K	–
COHEN & STEERS INC	COM	488K	7K	–
COHEN & STEERS LTD DURATION	COM	6M	308K	–
COHERENT CORP	COM	424K	6K	–
COLGATE PALMOLIVE CO	COM	8M	80K	–
COLUMBIA BKG SYS INC	COM	814K	41K	–
COLUMBIA ETF TR I	MULTI SEC MUNI	568K	28K	–
COLUMBIA ETF TR I	US EQUITY INCOME	333K	8K	–
COMCAST CORP NEW	CL A	16M	398K	–
COMFORT SYS USA INC	COM	1M	4K	–
COMMERCE BANCSHARES INC	COM	1M	22K	–
COMMUNITY FINANCIAL SYSTEM I	COM	275K	6K	–
COMMVAULT SYS INC	COM	538K	4K	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	23K	10K	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	359K	21K	–
COMPASS DIVERSIFIED	SH BEN INT	1M	65K	–
CONAGRA BRANDS INC	COM	3M	104K	–
CONMED CORP	COM	764K	11K	–
CONOCOPHILLIPS	COM	12M	106K	–
CONSOL ENERGY INC NEW	COM	278K	3K	–
CONSOLIDATED EDISON INC	COM	411K	5K	–
CONSOLIDATED WATER CO INC	ORD	282K	11K	–
CONSTELLATION BRANDS INC	CL A	7M	27K	–
CONSTELLATION ENERGY CORP	COM	3M	13K	–
CONSTELLIUM SE	CL A SHS	275K	15K	–
CONSTRUCTION PARTNERS INC	COM CL A	979K	18K	–
COOPER COS INC	COM	4M	45K	–
COPART INC	COM	5M	96K	–
COPT DEFENSE PROPERTIES	SHS BEN INT	203K	8K	–
CORE LABORATORIES INC	COM	243K	12K	–
CORNING INC	COM	3M	68K	–
CORPAY INC	COM SHS	884K	3K	–
CORTEVA INC	COM	4M	79K	–
CORVEL CORP	COM	991K	4K	–
COSTAR GROUP INC	COM	2M	33K	–
COSTCO WHSL CORP NEW	COM	20M	23K	–
COTERRA ENERGY INC	COM	3M	130K	–
COTY INC	COM CL A	157K	16K	–
COUPANG INC	CL A	465K	22K	–
CRANE COMPANY	COMMON STOCK	323K	2K	–
CRANE NXT CO	COM	214K	3K	–
CRAWFORD & CO	CL A	388K	45K	–
CREDICORP LTD	COM	429K	3K	–
CREDIT ACCEP CORP MICH	COM	610K	1K	–
CRH PLC	ORD	4M	60K	–
CROCS INC	COM	335K	2K	–
CROWDSTRIKE HLDGS INC	CL A	4M	12K	–
CROWN CASTLE INC	COM	5M	54K	–
CSW INDUSTRIALS INC	COM	621K	2K	–
CSX CORP	COM	4M	108K	–
CUBESMART	COM	576K	13K	–
CULLEN FROST BANKERS INC	COM	2M	16K	–
CUMMINS INC	COM	4M	15K	–
CURTISS WRIGHT CORP	COM	737K	3K	–
CVS HEALTH CORP	COM	5M	84K	–
CYBERARK SOFTWARE LTD	SHS	1M	4K	–
D R HORTON INC	COM	8M	55K	–
DANA INC	COM	209K	17K	–
DANAHER CORPORATION	COM	10M	41K	–
DARDEN RESTAURANTS INC	COM	2M	14K	–
DARLING INGREDIENTS INC	COM	728K	20K	–
DATADOG INC	CL A COM	569K	4K	–
DAVITA INC	COM	358K	3K	–
DBX ETF TR	XTRACK HRVST CSI	372K	16K	–
DBX ETF TR	XTRACK MSCI EAFE	1M	29K	–
DBX ETF TR	XTRACK MUN INFRA	2M	82K	–
DBX ETF TR	XTRACK USD HIGH	2M	49K	–
DBX ETF TR	XTRACKERS SHRT	1M	27K	–
DECKERS OUTDOOR CORP	COM	2M	2K	–
DEERE & CO	COM	5M	14K	–
DELL TECHNOLOGIES INC	CL C	5M	37K	–
DELTA AIR LINES INC DEL	COM NEW	1M	26K	–
DESCARTES SYS GROUP INC	COM	614K	6K	–
DEUTSCHE BANK A G	NAMEN AKT	713K	45K	–
DEVON ENERGY CORP NEW	COM	4M	82K	–
DEXCOM INC	COM	3M	26K	–
DIAGEO PLC	SPON ADR NEW	6M	46K	–
DIAMONDBACK ENERGY INC	COM	7M	36K	–
DICKS SPORTING GOODS INC	COM	2M	8K	–
DIGI INTL INC	COM	640K	28K	–
DIGITAL RLTY TR INC	COM	1M	9K	–
DIGITALBRIDGE GROUP INC	CL A NEW	146K	11K	–
DIMENSIONAL ETF TRUST	EMERGING MARKETS	1M	38K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	2M	56K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	2M	83K	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	944K	36K	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	457K	16K	–
DIODES INC	COM	350K	5K	–
DIREXION SHS ETF TR	DIREXION HCM	822K	24K	–
DISCOVER FINL SVCS	COM	1M	8K	–
DISNEY WALT CO	COM	14M	144K	–
DOCUSIGN INC	COM	468K	9K	–
DOLBY LABORATORIES INC	COM CL A	3M	32K	–
DOLLAR GEN CORP NEW	COM	3M	22K	–
DOLLAR TREE INC	COM	1M	14K	–
DOMINION ENERGY INC	COM	4M	82K	–
DOMINOS PIZZA INC	COM	3M	5K	–
DONALDSON INC	COM	621K	9K	–
DOORDASH INC	CL A	1M	11K	–
DORMAN PRODS INC	COM	263K	3K	–
DOUBLEVERIFY HLDGS INC	COM	205K	11K	–
DOUGLAS ELLIMAN INC	COM	15K	13K	–
DOVER CORP	COM	2M	12K	–
DOW INC	COM	2M	43K	–
DOXIMITY INC	CL A	250K	9K	–
DR REDDYS LABS LTD	ADR	354K	5K	–
DREAM FINDERS HOMES INC	COM CL A	543K	21K	–
DRIL-QUIP INC	COM	834K	45K	–
DTE ENERGY CO	COM	991K	9K	–
DUKE ENERGY CORP NEW	COM NEW	7M	68K	–
DUN & BRADSTREET HLDGS INC	COM	410K	44K	–
DUPONT DE NEMOURS INC	COM	2M	27K	–
DYCOM INDS INC	COM	477K	3K	–
DYNATRACE INC	COM NEW	311K	7K	–
E L F BEAUTY INC	COM	2M	8K	–
EA SERIES TRUST	ALPHA ARCH 1-3	1M	13K	–
EAGLE BANCORP MONT INC	COM	153K	12K	–
EAGLE MATLS INC	COM	1M	6K	–
EAST WEST BANCORP INC	COM	499K	7K	–
EASTERN BANKSHARES INC	COM	250K	18K	–
EASTGROUP PPTYS INC	COM	2M	13K	–
EASTMAN CHEM CO	COM	2M	25K	–
EATON CORP PLC	SHS	17M	53K	–
EBAY INC.	COM	4M	72K	–
ECOLAB INC	COM	9M	38K	–
ECOPETROL S A	SPONSORED ADS	243K	22K	–
EDGEWELL PERS CARE CO	COM	846K	21K	–
EDISON INTL	COM	1M	17K	–
ELANCO ANIMAL HEALTH INC	COM	517K	36K	–
ELBIT SYS LTD	ORD	213K	1K	–
ELECTRONIC ARTS INC	COM	924K	7K	–
ELEMENT SOLUTIONS INC	COM	1M	53K	–
ELEVANCE HEALTH INC	COM	11M	21K	–
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	312K	11K	–
ELI LILLY & CO	COM	42M	47K	–
EMBRAER S.A.	SPONSORED ADS	1M	57K	–
EMCOR GROUP INC	COM	4M	12K	–
EMERSON ELEC CO	COM	5M	48K	–
ENBRIDGE INC	COM	4M	112K	–
ENCOMPASS HEALTH CORP	COM	1M	12K	–
ENCORE WIRE CORP	COM	328K	1K	–
ENDAVA PLC	ADS	496K	17K	–
ENEL CHILE S.A.	SPONSORED ADR	89K	32K	–
ENERGIZER HLDGS INC NEW	COM	239K	8K	–
ENERGY TRANSFER L P	COM UT LTD PTN	410K	25K	–
ENERSYS	COM	371K	4K	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	218K	16K	–
ENPRO INC	COM	713K	5K	–
ENSIGN GROUP INC	COM	856K	7K	–
ENTEGRIS INC	COM	3M	25K	–
ENTERGY CORP NEW	COM	4M	38K	–
ENTERPRISE FINL SVCS CORP	COM	228K	6K	–
ENTERPRISE PRODS PARTNERS L	COM	1M	43K	–
ENVIRI CORP	COM	100K	12K	–
EOG RES INC	COM	6M	48K	–
EPAM SYS INC	COM	318K	2K	–
EQUIFAX INC	COM	4M	15K	–
EQUINIX INC	COM	6M	7K	–
EQUINOR ASA	SPONSORED ADR	221K	8K	–
EQUITY COMWLTH	COM SH BEN INT	394K	20K	–
EQUITY LIFESTYLE PPTYS INC	COM	2M	31K	–
EQUITY RESIDENTIAL	SH BEN INT	2M	22K	–
ERIE INDTY CO	CL A	286K	788	–
ESAB CORPORATION	COM	476K	5K	–
ESSEX PPTY TR INC	COM	967K	4K	–
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	6M	148K	–
ETF SER SOLUTIONS	APTUS COLLRD INV	2M	52K	–
ETF SER SOLUTIONS	APTUS DEFINED	1M	53K	–
ETF SER SOLUTIONS	APTUS DRAWDOWN	804K	18K	–
ETF SER SOLUTIONS	APTUS ENHANCED	2M	85K	–
ETF SER SOLUTIONS	APTUS INT ENH YL	1M	55K	–
ETF SER SOLUTIONS	APTUS LARGE CAP	1M	46K	–
ETF SER SOLUTIONS	OPUS SML CP VL	838K	24K	–
ETFIS SER TR I	VIRTUS REAL AS	266K	12K	–
ETFS GOLD TR	PHYSCL GOLD SHS	1M	61K	–
ETSY INC	COM	437K	7K	–
EURONET WORLDWIDE INC	COM	514K	5K	–
EVERCORE INC	CLASS A	1M	6K	–
EVEREST GROUP LTD	COM	218K	571	–
EVERGY INC	COM	225K	4K	–
EVERSOURCE ENERGY	COM	733K	13K	–
EVERTEC INC	COM	439K	13K	–
EVOLUTION PETE CORP	COM	78K	15K	–
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	2M	138K	–
EXELON CORP	COM	763K	22K	–
EXPEDIA GROUP INC	COM NEW	520K	4K	–
EXPEDITORS INTL WASH INC	COM	4M	31K	–
EXPONENT INC	COM	2M	26K	–
EXTRA SPACE STORAGE INC	COM	1M	8K	–
EXXON MOBIL CORP	COM	28M	240K	–
F N B CORP	COM	158K	12K	–
F5 INC	COM	730K	4K	–
FABRINET	SHS	903K	4K	–
FACTSET RESH SYS INC	COM	7M	17K	–
FAIR ISAAC CORP	COM	9M	6K	–
FASTENAL CO	COM	4M	68K	–
FB FINL CORP	COM	354K	9K	–
FEDERAL AGRIC MTG CORP	CL C	2M	9K	–
FEDERAL SIGNAL CORP	COM	799K	10K	–
FEDEX CORP	COM	10M	35K	–
FERGUSON PLC NEW	SHS	4M	20K	–
FERRARI N V	COM	3M	8K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	227K	3K	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	436K	10K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	7M	142K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	232K	4K	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	576K	23K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	718K	10K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	2M	11K	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	1M	20K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	2M	70K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	8M	178K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	1M	30K	–
FIDELITY NATL INFORMATION SV	COM	6M	76K	–
FIFTH THIRD BANCORP	COM	2M	56K	–
FIRST AMERN FINL CORP	COM	235K	4K	–
FIRST CTZNS BANCSHARES INC N	CL A	504K	299	–
FIRST FINL BANKSHARES INC	COM	301K	10K	–
FIRST HAWAIIAN INC	COM	680K	33K	–
FIRST HORIZON CORPORATION	COM	169K	11K	–
FIRST INDL RLTY TR INC	COM	363K	8K	–
FIRST SOLAR INC	COM	448K	2K	–
FIRST TR EXCH TRADED FD III	FT VEST SMID	298K	14K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	311K	17K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	1M	23K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	865K	18K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	2M	35K	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	1M	55K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	753K	20K	–
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	684K	13K	–
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	535K	19K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	212K	9K	–
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	2M	66K	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1M	13K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	194K	11K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	445K	10K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	1M	14K	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	1M	16K	–
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	282K	6K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	754K	13K	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	796K	7K	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	524K	4K	–
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	331K	10K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	35M	581K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	257K	6K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	965K	20K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	299K	13K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	511K	10K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	604K	30K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	682K	36K	–
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	841K	40K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	650K	21K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	784K	17K	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	5M	96K	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	298K	9K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	1M	12K	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	865K	18K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	1M	30K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	1M	21K	–
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	333K	10K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	3M	33K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	2M	37K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	328K	5K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	5M	82K	–
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	216K	14K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	14M	430K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	573K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	230K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	3M	109K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	521K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	628K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	12M	351K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	437K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	373K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	395K	12K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	487K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	434K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	6M	147K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	2M	41K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	354K	9K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	684K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	106K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	522K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	7M	136K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	621K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	692K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	897K	19K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	648K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	343K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6M	171K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	620K	16K	–
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	16M	665K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	14M	328K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	595K	24K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	1M	55K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	3M	34K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	988K	10K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	4M	37K	–
FIRST TR MORNINGSTAR DIVID L	SHS	1M	35K	–
FIRST TR NAS100 EQ WEIGHTED	SHS	710K	6K	–
FIRST TR NASDAQ 100 TECH IND	SHS	3M	14K	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	119K	10K	–
FIRST TR VALUE LINE DIVID IN	SHS	5M	126K	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	1M	12K	–
FIRSTCASH HOLDINGS INC	COM	982K	9K	–
FIRSTENERGY CORP	COM	768K	20K	–
FISERV INC	COM	9M	60K	–
FIVE BELOW INC	COM	411K	4K	–
FLEX LTD	ORD	3M	87K	–
FLEXSHARES TR	DISCP DUR MBS	941K	46K	–
FLEXSHARES TR	INT QLTDVDYNAM	503K	17K	–
FLOOR & DECOR HLDGS INC	CL A	670K	7K	–
FLOWSERVE CORP	COM	438K	9K	–
FLUOR CORP NEW	COM	458K	11K	–
FMC CORP	COM NEW	393K	7K	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	2M	14K	–
FORD MTR CO DEL	COM	4M	305K	–
FORMFACTOR INC	COM	329K	5K	–
FORTIVE CORP	COM	773K	10K	–
FORTRESS BIOTECH INC	COM NEW	77K	45K	–
FORTUNE BRANDS INNOVATIONS I	COM	559K	9K	–
FOSTER L B CO	COM	272K	13K	–
FOX CORP	CL A COM	458K	13K	–
FOX CORP	CL B COM	283K	9K	–
FOX FACTORY HLDG CORP	COM	839K	17K	–
FRANKLIN ETF TR	SHRT DUR US GOVT	924K	10K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	364K	15K	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	423K	15K	–
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	428K	16K	–
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	264K	11K	–
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	8M	392K	–
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	15M	320K	–
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	12M	224K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	1M	23K	–
FREEPORT-MCMORAN INC	CL B	4M	92K	–
FRESHPET INC	COM	619K	5K	–
FTAI AVIATION LTD	SHS	658K	6K	–
FTI CONSULTING INC	COM	2M	10K	–
FULLER H B CO	COM	655K	9K	–
G III APPAREL GROUP LTD	COM	207K	8K	–
G1 THERAPEUTICS INC	COM	35K	15K	–
GALLAGHER ARTHUR J & CO	COM	8M	31K	–
GAMING & LEISURE PPTYS INC	COM	767K	17K	–
GAP INC	COM	258K	11K	–
GARMIN LTD	SHS	2M	12K	–
GARTNER INC	COM	8M	18K	–
GATES INDL CORP PLC	ORD SHS	769K	49K	–
GATX CORP	COM	2M	15K	–
GE AEROSPACE	COM NEW	3M	20K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	800K	10K	–
GE VERNOVA INC	COM	384K	2K	–
GEN DIGITAL INC	COM	286K	11K	–
GENERAC HLDGS INC	COM	696K	5K	–
GENERAL DYNAMICS CORP	COM	12M	42K	–
GENERAL MLS INC	COM	3M	42K	–
GENERAL MTRS CO	COM	12M	253K	–
GENMAB A/S	SPONSORED ADS	856K	34K	–
GENPACT LIMITED	SHS	674K	21K	–
GENTEX CORP	COM	956K	28K	–
GENUINE PARTS CO	COM	3M	21K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	539K	14K	–
GIBRALTAR INDS INC	COM	244K	4K	–
GILEAD SCIENCES INC	COM	6M	86K	–
GLACIER BANCORP INC NEW	COM	464K	12K	–
GLAUKOS CORP	COM	838K	7K	–
GLOBAL PMTS INC	COM	884K	9K	–
GLOBAL X FDS	GLB X MLP ENRG I	4M	82K	–
GLOBAL X FDS	GLOBAL X URANIUM	629K	22K	–
GLOBAL X FDS	LITHIUM BTRY ETF	219K	6K	–
GLOBAL X FDS	NASDAQ 100 COVER	3M	169K	–
GLOBAL X FDS	US INFR DEV ETF	1M	40K	–
GLOBANT S A	COM	942K	5K	–
GLOBUS MED INC	CL A	549K	8K	–
GODADDY INC	CL A	1M	9K	–
GOLAR LNG LTD	SHS	210K	7K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	15M	147K	–
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	216K	5K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	2M	52K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	2M	14K	–
GOLDMAN SACHS ETF TR	MARKETBETA INTL	2M	27K	–
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	207K	3K	–
GOLDMAN SACHS GROUP INC	COM	8M	18K	–
GOLUB CAP BDC INC	COM	1M	89K	–
GOODYEAR TIRE & RUBR CO	COM	199K	18K	–
GOOSEHEAD INS INC	COM CL A	808K	14K	–
GRACO INC	COM	1M	15K	–
GRAHAM CORP	COM	735K	26K	–
GRAINGER W W INC	COM	6M	6K	–
GRAND CANYON ED INC	COM	729K	5K	–
GRANITESHARES GOLD TR	SHS BEN INT	609K	27K	–
GRAPHIC PACKAGING HLDG CO	COM	5M	181K	–
GRAY TELEVISION INC	COM	71K	14K	–
GROUP 1 AUTOMOTIVE INC	COM	645K	2K	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	616K	20K	–
GRUPO TELEVISA S A B	SPON ADR REP ORD	41K	15K	–
GSK PLC	SPONSORED ADR	2M	49K	–
GUIDEWIRE SOFTWARE INC	COM	1M	7K	–
HAEMONETICS CORP MASS	COM	348K	4K	–
HALEON PLC	SPON ADS	2M	206K	–
HALLIBURTON CO	COM	1M	40K	–
HALOZYME THERAPEUTICS INC	COM	784K	15K	–
HAMILTON LANE INC	CL A	513K	4K	–
HANCOCK WHITNEY CORPORATION	COM	314K	7K	–
HANESBRANDS INC	COM	414K	84K	–
HANNON ARMSTRONG SUST INFR C	COM	293K	10K	–
HANOVER INS GROUP INC	COM	318K	3K	–
HARBOR ETF TRUST	DIVIDEND GTH LEA	2M	106K	–
HARBOR ETF TRUST	LONG TERM GROWER	1M	56K	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	622K	68K	–
HARTFORD FINL SVCS GROUP INC	COM	1M	14K	–
HASBRO INC	COM	981K	17K	–
HCA HEALTHCARE INC	COM	2M	5K	–
HDFC BANK LTD	SPONSORED ADS	3M	44K	–
HEALTHCARE RLTY TR	CL A COM	1M	68K	–
HEALTHCARE SVCS GROUP INC	COM	620K	59K	–
HEALTHEQUITY INC	COM	967K	11K	–
HEALTHPEAK PROPERTIES INC	COM	1M	58K	–
HEARTLAND FINL USA INC	COM	580K	13K	–
HEICO CORP NEW	CL A	2M	14K	–
HEICO CORP NEW	COM	582K	3K	–
HELMERICH & PAYNE INC	COM	507K	14K	–
HENRY JACK & ASSOC INC	COM	4M	27K	–
HERSHEY CO	COM	7M	36K	–
HESS CORP	COM	679K	5K	–
HEWLETT PACKARD ENTERPRISE C	COM	498K	24K	–
HEXCEL CORP NEW	COM	531K	9K	–
HF SINCLAIR CORP	COM	258K	5K	–
HIGHWOODS PPTYS INC	COM	253K	10K	–
HILLMAN SOLUTIONS CORP	COM	538K	61K	–
HILTON WORLDWIDE HLDGS INC	COM	5M	21K	–
HOLLEY INC	COM	142K	40K	–
HOLOGIC INC	COM	2M	28K	–
HOME DEPOT INC	COM	26M	76K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	271K	8K	–
HONEYWELL INTL INC	COM	16M	76K	–
HORMEL FOODS CORP	COM	233K	8K	–
HOULIHAN LOKEY INC	CL A	3M	22K	–
HOWMET AEROSPACE INC	COM	2M	25K	–
HP INC	COM	2M	57K	–
HSBC HLDGS PLC	SPON ADR NEW	467K	11K	–
HUBBELL INC	COM	962K	3K	–
HUBSPOT INC	COM	2M	3K	–
HUDSON TECHNOLOGIES INC	COM	212K	24K	–
HUMANA INC	COM	2M	5K	–
HUNT J B TRANS SVCS INC	COM	494K	3K	–
HUNTINGTON BANCSHARES INC	COM	3M	229K	–
HUNTINGTON INGALLS INDS INC	COM	2M	6K	–
HURCO CO	COM	187K	12K	–
HURON CONSULTING GROUP INC	COM	409K	4K	–
HYATT HOTELS CORP	COM CL A	406K	3K	–
IAC INC	COM NEW	220K	5K	–
ICF INTL INC	COM	696K	5K	–
ICICI BANK LIMITED	ADR	2M	70K	–
ICL GROUP LTD	SHS	50K	12K	–
ICON PLC	SHS	3M	9K	–
IDACORP INC	COM	882K	9K	–
IDEX CORP	COM	2M	9K	–
IDEXX LABS INC	COM	2M	4K	–
ILLINOIS TOOL WKS INC	COM	5M	19K	–
ILLUMINA INC	COM	2M	19K	–
INCYTE CORP	COM	608K	10K	–
INDEPENDENCE RLTY TR INC	COM	494K	26K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	371K	15K	–
INFINERA CORP	COM	99K	16K	–
INFOSYS LTD	SPONSORED ADR	1M	63K	–
ING GROEP N.V.	SPONSORED ADR	1M	85K	–
INGERSOLL RAND INC	COM	1M	11K	–
INGLES MKTS INC	CL A	524K	8K	–
INGREDION INC	COM	769K	7K	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	326K	11K	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	969K	23K	–
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	1M	49K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	9M	231K	–
INSMED INC	COM PAR $.01	207K	3K	–
INSPERITY INC	COM	391K	4K	–
INSTALLED BLDG PRODS INC	COM	490K	2K	–
INSULET CORP	COM	1M	6K	–
INTEGER HLDGS CORP	COM	744K	6K	–
INTEL CORP	COM	3M	88K	–
INTELLIA THERAPEUTICS INC	COM	416K	19K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	4M	31K	–
INTERCONTINENTAL EXCHANGE IN	COM	7M	55K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	566K	5K	–
INTERNATIONAL BUSINESS MACHS	COM	13M	78K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	418K	4K	–
INTERNATIONAL PAPER CO	COM	549K	13K	–
INTERPUBLIC GROUP COS INC	COM	461K	16K	–
INTRA-CELLULAR THERAPIES INC	COM	249K	4K	–
INTUIT	COM	18M	27K	–
INTUITIVE SURGICAL INC	COM NEW	18M	40K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	3M	224K	–
INVESCO DB COMMDY INDX TRCK	UNIT	1M	54K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	967K	41K	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	712K	35K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	3M	35K	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	294K	15K	–
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	3M	103K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	902K	19K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	776K	38K	–
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	222K	11K	–
INVESCO EXCH TRADED FD TR II	KBW BK ETF	472K	9K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	4M	22K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	6M	546K	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	323K	4K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	1M	15K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	1M	11K	–
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	891K	8K	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	6M	157K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	3M	68K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	255K	4K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	41M	2M	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	271K	11K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	899K	50K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	4M	248K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	808K	40K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	1M	52K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	8M	403K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	400K	17K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	1M	61K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	2M	84K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	6M	316K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	2M	86K	–
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	807K	39K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	878K	54K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	2M	104K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	967K	48K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	490K	9K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	272K	3K	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	2M	28K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	4M	180K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	3M	145K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	2M	20K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	8M	181K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	1M	13K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	3M	29K	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	352K	7K	–
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	986K	16K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	367K	8K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	1M	35K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	3M	90K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	15M	94K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	291K	3K	–
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	799K	13K	–
INVITATION HOMES INC	COM	889K	25K	–
IPG PHOTONICS CORP	COM	215K	3K	–
IQVIA HLDGS INC	COM	4M	19K	–
IRHYTHM TECHNOLOGIES INC	COM	230K	2K	–
IRON MTN INC DEL	COM	2M	23K	–
ISHARES GOLD TR	ISHARES NEW	3M	75K	–
ISHARES GOLD TR	SHARES REPRESENT	2M	70K	–
ISHARES INC	CORE MSCI EMKT	45M	844K	–
ISHARES INC	ESG AWR MSCI EM	311K	9K	–
ISHARES INC	JP MRGN EM HI BD	762K	21K	–
ISHARES INC	MSCI EMERG MRKT	2M	28K	–
ISHARES INC	MSCI EMRG CHN	19M	319K	–
ISHARES INC	MSCI EURZONE ETF	545K	11K	–
ISHARES INC	MSCI GBL MIN VOL	654K	6K	–
ISHARES INC	MSCI JPN ETF NEW	3M	43K	–
ISHARES INC	MSCI SWITZERLAND	2M	31K	–
ISHARES SILVER TR	ISHARES	656K	25K	–
ISHARES TR	0-3 MNTH TREASRY	18M	178K	–
ISHARES TR	0-5 YR TIPS ETF	3M	33K	–
ISHARES TR	0-5YR HI YL CP	37M	888K	–
ISHARES TR	0-5YR INVT GR CP	7M	137K	–
ISHARES TR	1 3 YR TREAS BD	8M	94K	–
ISHARES TR	10+ YR INVST GRD	642K	13K	–
ISHARES TR	10-20 YR TRS ETF	6M	62K	–
ISHARES TR	20 YR TR BD ETF	24M	258K	–
ISHARES TR	3 7 YR TREAS BD	8M	68K	–
ISHARES TR	7-10 YR TRSY BD	7M	73K	–
ISHARES TR	BB RAT CORP BD	3M	55K	–
ISHARES TR	BLACKROCK ULTRA	8M	166K	–
ISHARES TR	BROAD USD HIGH	937K	26K	–
ISHARES TR	CONV BD ETF	2M	20K	–
ISHARES TR	CORE DIV GRWTH	23M	395K	–
ISHARES TR	CORE HIGH DV ETF	9M	79K	–
ISHARES TR	CORE INTL AGGR	213K	4K	–
ISHARES TR	CORE MSCI EAFE	41M	571K	–
ISHARES TR	CORE MSCI EURO	1M	18K	–
ISHARES TR	CORE MSCI TOTAL	9M	134K	–
ISHARES TR	CORE S&P MCP ETF	10M	174K	–
ISHARES TR	CORE S&P SCP ETF	8M	77K	–
ISHARES TR	CORE S&P US GWT	17M	137K	–
ISHARES TR	CORE S&P US VLU	38M	435K	–
ISHARES TR	CORE S&P500 ETF	161M	295K	–
ISHARES TR	CORE TOTAL USD	57M	1M	–
ISHARES TR	CORE US AGGBD ET	6M	61K	–
ISHARES TR	EAFE GRWTH ETF	36M	348K	–
ISHARES TR	EAFE VALUE ETF	18M	339K	–
ISHARES TR	ESG ADV TTL USD	210K	5K	–
ISHARES TR	ESG AW MSCI EAFE	602K	8K	–
ISHARES TR	ESG AWR MSCI USA	2M	15K	–
ISHARES TR	ESG AWR US AGRGT	325K	7K	–
ISHARES TR	ESG AWRE USD ETF	415K	18K	–
ISHARES TR	ESG EAFE ETF	337K	5K	–
ISHARES TR	ESG MSCI USA ETF	561K	12K	–
ISHARES TR	EXPANDED TECH	2M	18K	–
ISHARES TR	EXPND TEC SC ETF	2M	16K	–
ISHARES TR	FALN ANGLS USD	1M	40K	–
ISHARES TR	FLTG RATE NT ETF	470K	9K	–
ISHARES TR	GL CLEAN ENE ETF	490K	37K	–
ISHARES TR	GLB CNSM STP ETF	486K	8K	–
ISHARES TR	GLB INFRASTR ETF	221K	5K	–
ISHARES TR	GLOB HLTHCRE ETF	1M	15K	–
ISHARES TR	GLOB INDSTRL ETF	304K	2K	–
ISHARES TR	GLOBAL 100 ETF	4M	44K	–
ISHARES TR	GLOBAL ENERG ETF	303K	7K	–
ISHARES TR	GNMA BOND ETF	201K	5K	–
ISHARES TR	GOV/CRED BD ETF	227K	2K	–
ISHARES TR	HDG MSCI EAFE	8M	238K	–
ISHARES TR	IBDS DEC28 ETF	2M	97K	–
ISHARES TR	IBONDS 27 ETF	3M	111K	–
ISHARES TR	IBONDS DEC	1M	45K	–
ISHARES TR	IBONDS DEC 2030	2M	71K	–
ISHARES TR	IBONDS DEC 25	1M	48K	–
ISHARES TR	IBONDS DEC 26	1M	46K	–
ISHARES TR	IBONDS DEC2026	3M	138K	–
ISHARES TR	IBONDS DEC24 ETF	1M	56K	–
ISHARES TR	IBONDS DEC25 ETF	3M	117K	–
ISHARES TR	IBOXX HI YD ETF	6M	78K	–
ISHARES TR	IBOXX INV CP ETF	3M	28K	–
ISHARES TR	INTL EQTY FACTOR	5M	166K	–
ISHARES TR	INTL SEL DIV ETF	637K	23K	–
ISHARES TR	INTRM GOV CR ETF	1M	14K	–
ISHARES TR	INVESTMENT GRADE	3M	60K	–
ISHARES TR	ISHARES BIOTECH	277K	2K	–
ISHARES TR	ISHARES SEMICDTR	2M	10K	–
ISHARES TR	ISHS 1-5YR INVS	27M	527K	–
ISHARES TR	ISHS 5-10YR INVT	989K	19K	–
ISHARES TR	JPMORGAN USD EMG	4M	49K	–
ISHARES TR	MBS ETF	17M	187K	–
ISHARES TR	MODERT ALLOC ETF	221K	5K	–
ISHARES TR	MRGSTR MD CP GRW	1M	16K	–
ISHARES TR	MRGSTR SM CP GR	14M	311K	–
ISHARES TR	MSCI ACWI ETF	5M	46K	–
ISHARES TR	MSCI ACWI EX US	2M	36K	–
ISHARES TR	MSCI CHINA ETF	2M	45K	–
ISHARES TR	MSCI EAFE ETF	42M	533K	–
ISHARES TR	MSCI EAFE MIN VL	355K	5K	–
ISHARES TR	MSCI EMG MKT ETF	1M	26K	–
ISHARES TR	MSCI INDIA ETF	1M	25K	–
ISHARES TR	MSCI INTL MOMENT	1M	34K	–
ISHARES TR	MSCI INTL QUALTY	3M	85K	–
ISHARES TR	MSCI KLD400 SOC	871K	8K	–
ISHARES TR	MSCI USA MIN VOL	5M	58K	–
ISHARES TR	MSCI USA MMENTM	8M	42K	–
ISHARES TR	MSCI USA QLT FCT	44M	259K	–
ISHARES TR	MSCI USA VALUE	758K	7K	–
ISHARES TR	NATIONAL MUN ETF	30M	283K	–
ISHARES TR	NEW YORK MUN ETF	262K	5K	–
ISHARES TR	PFD AND INCM SEC	3M	107K	–
ISHARES TR	RUS 1000 ETF	949K	3K	–
ISHARES TR	RUS 1000 GRW ETF	14M	37K	–
ISHARES TR	RUS 1000 VAL ETF	6M	34K	–
ISHARES TR	RUS 2000 GRW ETF	2M	7K	–
ISHARES TR	RUS 2000 VAL ETF	2M	10K	–
ISHARES TR	RUS MD CP GR ETF	1M	11K	–
ISHARES TR	RUS MDCP VAL ETF	3M	29K	–
ISHARES TR	RUS MID CAP ETF	1000K	12K	–
ISHARES TR	RUS TOP 200 ETF	225K	2K	–
ISHARES TR	RUS TP200 GR ETF	1M	6K	–
ISHARES TR	RUSEL 2500 ETF	665K	11K	–
ISHARES TR	RUSSELL 2000 ETF	6M	31K	–
ISHARES TR	RUSSELL 3000 ETF	601K	2K	–
ISHARES TR	S&P 100 ETF	1M	4K	–
ISHARES TR	S&P 500 GRWT ETF	49M	534K	–
ISHARES TR	S&P 500 VAL ETF	23M	125K	–
ISHARES TR	S&P MC 400GR ETF	2M	20K	–
ISHARES TR	S&P SML 600 GWT	477K	4K	–
ISHARES TR	SELECT DIVID ETF	2M	15K	–
ISHARES TR	SHORT TREAS BD	8M	71K	–
ISHARES TR	SHRT NAT MUN ETF	2M	16K	–
ISHARES TR	TIPS BD ETF	4M	39K	–
ISHARES TR	TRS FLT RT BD	10M	191K	–
ISHARES TR	U S EQUITY FACTR	693K	12K	–
ISHARES TR	U.S. ENERGY ETF	441K	9K	–
ISHARES TR	U.S. FIN SVC ETF	293K	4K	–
ISHARES TR	U.S. FINLS ETF	665K	7K	–
ISHARES TR	U.S. INSRNCE ETF	904K	8K	–
ISHARES TR	U.S. MED DVC ETF	327K	6K	–
ISHARES TR	U.S. REAL ES ETF	236K	3K	–
ISHARES TR	U.S. TECH ETF	21M	139K	–
ISHARES TR	US AER DEF ETF	3M	23K	–
ISHARES TR	US BR DEL SE ETF	2M	14K	–
ISHARES TR	US HOME CONS ETF	5M	46K	–
ISHARES TR	US INDUSTRIALS	1M	11K	–
ISHARES TR	US INFRASTRUC	5M	109K	–
ISHARES TR	US OIL EQ&SV ETF	665K	30K	–
ISHARES TR	US TREAS BD ETF	8M	332K	–
ISHARES TR	US TRSPRTION	589K	9K	–
ISHARES TR	USD INV GRDE ETF	840K	17K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	671K	13K	–
ISHARES U S ETF TR	BLOOMBERG ROLL	205K	4K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	716K	123K	–
ITRON INC	COM	713K	7K	–
ITT INC	COM	614K	5K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	595K	9K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	292K	6K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	1M	21K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	5M	86K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	410K	7K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	9M	177K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	2M	33K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	1M	22K	–
JABIL INC	COM	745K	7K	–
JACKSON FINANCIAL INC	COM CL A	298K	4K	–
JACOBS SOLUTIONS INC	COM	1M	8K	–
JAMES HARDIE INDS PLC	SPONSORED ADR	210K	7K	–
JANUS DETROIT STR TR	B-BBB CLO ETF	943K	19K	–
JANUS DETROIT STR TR	HENDERSON MTG	4M	79K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	13M	252K	–
JANUS HENDERSON GROUP PLC	ORD SHS	303K	9K	–
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	155K	12K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	245K	2K	–
JOHN BEAN TECHNOLOGIES CORP	COM	491K	5K	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	2M	29K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	254K	5K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	579K	16K	–
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	2M	88K	–
JOHNSON & JOHNSON	COM	29M	198K	–
JOHNSON CTLS INTL PLC	SHS	4M	65K	–
JONES LANG LASALLE INC	COM	677K	3K	–
JOURNEY MED CORP	COM	312K	55K	–
JPMORGAN CHASE & CO.	COM	56M	275K	–
KADANT INC	COM	2M	5K	–
KB FINL GROUP INC	SPONSORED ADR	525K	9K	–
KB HOME	COM	445K	6K	–
KBR INC	COM	297K	5K	–
KELLANOVA	COM	614K	11K	–
KENNAMETAL INC	COM	675K	29K	–
KENVUE INC	COM	2M	98K	–
KEURIG DR PEPPER INC	COM	1M	41K	–
KEYCORP	COM	931K	66K	–
KEYSIGHT TECHNOLOGIES INC	COM	1M	8K	–
KFORCE INC	COM	400K	6K	–
KIMBERLY-CLARK CORP	COM	2M	16K	–
KINDER MORGAN INC DEL	COM	2M	98K	–
KINSALE CAP GROUP INC	COM	899K	2K	–
KIRBY CORP	COM	3M	28K	–
KKR & CO INC	COM	4M	41K	–
KLA CORP	COM NEW	9M	11K	–
KNIFE RIVER CORP	COMMON STOCK	291K	4K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	2M	37K	–
KNOWLES CORP	COM	173K	10K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	753K	30K	–
KORN FERRY	COM NEW	205K	3K	–
KRAFT HEINZ CO	COM	992K	31K	–
KRANESHARES TRUST	CSI CHI INTERNET	267K	10K	–
KRANESHARES TRUST	KFA MOUNT LUCAS	395K	14K	–
KRANESHARES TRUST	QUADRTC INT RT	653K	35K	–
KROGER CO	COM	2M	42K	–
KYNDRYL HLDGS INC	COMMON STOCK	390K	15K	–
L3HARRIS TECHNOLOGIES INC	COM	2M	11K	–
LABCORP HOLDINGS INC	COM SHS	2M	10K	–
LAKELAND FINL CORP	COM	289K	5K	–
LAM RESEARCH CORP	COM	10M	9K	–
LAMAR ADVERTISING CO NEW	CL A	2M	14K	–
LAMB WESTON HLDGS INC	COM	852K	10K	–
LANCASTER COLONY CORP	COM	749K	4K	–
LANDSTAR SYS INC	COM	2M	10K	–
LAS VEGAS SANDS CORP	COM	331K	7K	–
LATTICE STRATEGIES TR	HARTFORD DISCIPL	241K	5K	–
LAUDER ESTEE COS INC	CL A	969K	9K	–
LCI INDS	COM	1M	10K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	6M	214K	–
LEGG MASON ETF INVT	WESTN ASET TTL	4M	224K	–
LEIDOS HOLDINGS INC	COM	644K	4K	–
LEMAITRE VASCULAR INC	COM	506K	6K	–
LENNAR CORP	CL A	15M	103K	–
LENNOX INTL INC	COM	5M	10K	–
LENSAR INC	COM	91K	20K	–
LESLIES INC	COM	87K	21K	–
LG DISPLAY CO LTD	SPONS ADR REP	47K	11K	–
LIBERTY GLOBAL LTD	COM CL C	8M	437K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	1M	17K	–
LIGAND PHARMACEUTICALS INC	COM NEW	371K	4K	–
LINCOLN ELEC HLDGS INC	COM	425K	2K	–
LINDE PLC	SHS	13M	29K	–
LISTED FD TR	SWAN HEDGED EQTY	5M	222K	–
LITHIA MTRS INC	COM	982K	4K	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	337K	11K	–
LITTELFUSE INC	COM	370K	1K	–
LIVANOVA PLC	SHS	292K	5K	–
LIVE NATION ENTERTAINMENT IN	COM	790K	8K	–
LKQ CORP	COM	5M	124K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	703K	258K	–
LOANDEPOT INC	COM CL A	26K	16K	–
LOCKHEED MARTIN CORP	COM	10M	21K	–
LOGITECH INTL S A	SHS	674K	7K	–
LOUISIANA PAC CORP	COM	289K	4K	–
LOWES COS INC	COM	14M	64K	–
LPL FINL HLDGS INC	COM	5M	17K	–
LULULEMON ATHLETICA INC	COM	2M	5K	–
LUMEN TECHNOLOGIES INC	COM	97K	88K	–
LUMENTUM HLDGS INC	COM	748K	15K	–
LUMOS PHARMA INC	COM	25K	11K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	5M	47K	–
M & T BK CORP	COM	1M	8K	–
MACATAWA BK CORP	COM	160K	11K	–
MACERICH CO	COM	2M	123K	–
MACOM TECH SOLUTIONS HLDGS I	COM	820K	7K	–
MADRIGAL PHARMACEUTICALS INC	COM	250K	893	–
MAGNA INTL INC	COM	7M	171K	–
MAGNOLIA OIL & GAS CORP	CL A	584K	23K	–
MANHATTAN ASSOCIATES INC	COM	2M	6K	–
MANULIFE FINL CORP	COM	2M	88K	–
MARATHON OIL CORP	COM	324K	11K	–
MARATHON PETE CORP	COM	7M	39K	–
MARKEL GROUP INC	COM	3M	2K	–
MARKETAXESS HLDGS INC	COM	333K	2K	–
MARQETA INC	CLASS A COM	155K	28K	–
MARRIOTT INTL INC NEW	CL A	2M	9K	–
MARSH & MCLENNAN COS INC	COM	16M	74K	–
MARTIN MARIETTA MATLS INC	COM	7M	13K	–
MARVELL TECHNOLOGY INC	COM	3M	37K	–
MASCO CORP	COM	5M	71K	–
MASTERBRAND INC	COMMON STOCK	398K	27K	–
MASTERCARD INCORPORATED	CL A	35M	80K	–
MATADOR RES CO	COM	469K	8K	–
MATERION CORP	COM	271K	3K	–
MBIA INC	COM	81K	15K	–
MCCORMICK & CO INC	COM NON VTG	3M	39K	–
MCDONALDS CORP	COM	17M	65K	–
MCKESSON CORP	COM	9M	16K	–
MEDIAALPHA INC	CL A	253K	19K	–
MEDPACE HLDGS INC	COM	2M	5K	–
MEDTRONIC PLC	SHS	10M	122K	–
MELCO RESORTS AND ENTMNT LTD	ADR	100K	13K	–
MERCADOLIBRE INC	COM	5M	3K	–
MERCK & CO INC	COM	33M	268K	–
MERCURY GENL CORP NEW	COM	249K	5K	–
MERIT MED SYS INC	COM	716K	8K	–
MERITAGE HOMES CORP	COM	248K	2K	–
META PLATFORMS INC	CL A	61M	121K	–
METLIFE INC	COM	4M	51K	–
METROCITY BANKSHARES INC	COM	342K	13K	–
METTLER TOLEDO INTERNATIONAL	COM	3M	2K	–
MGM RESORTS INTERNATIONAL	COM	2M	36K	–
MICROCHIP TECHNOLOGY INC.	COM	9M	101K	–
MICRON TECHNOLOGY INC	COM	3M	26K	–
MICROSOFT CORP	COM	199M	446K	–
MID-AMER APT CMNTYS INC	COM	867K	6K	–
MIDDLEBY CORP	COM	200K	2K	–
MILESTONE PHARMACEUTICALS IN	COM	37K	28K	–
MILLERKNOLL INC	COM	286K	11K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	3M	262K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	250K	59K	–
MKS INSTRS INC	COM	701K	5K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	281K	10K	–
MODERNA INC	COM	764K	6K	–
MODINE MFG CO	COM	388K	4K	–
MOELIS & CO	CL A	1M	24K	–
MOHAWK INDS INC	COM	379K	3K	–
MOLINA HEALTHCARE INC	COM	228K	768	–
MONDAY COM LTD	SHS	848K	4K	–
MONDELEZ INTL INC	CL A	9M	131K	–
MONGODB INC	CL A	510K	2K	–
MONOLITHIC PWR SYS INC	COM	2M	3K	–
MONSTER BEVERAGE CORP NEW	COM	9M	176K	–
MONTROSE ENVIRONMENTAL GROUP	COM	209K	5K	–
MOODYS CORP	COM	3M	8K	–
MOOG INC	CL A	3M	19K	–
MORGAN STANLEY	COM NEW	9M	96K	–
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	513K	10K	–
MORNINGSTAR INC	COM	2M	6K	–
MOSAIC CO NEW	COM	235K	8K	–
MOTOROLA SOLUTIONS INC	COM NEW	6M	14K	–
MPLX LP	COM UNIT REP LTD	385K	9K	–
MSA SAFETY INC	COM	477K	3K	–
MSCI INC	COM	7M	14K	–
MUELLER INDS INC	COM	689K	12K	–
MURPHY OIL CORP	COM	2M	41K	–
MURPHY USA INC	COM	669K	1K	–
MYRIAD GENETICS INC	COM	265K	11K	–
NAPCO SEC TECHNOLOGIES INC	COM	221K	4K	–
NASDAQ INC	COM	2M	26K	–
NATERA INC	COM	910K	8K	–
NATIONAL BANKSHARES INC VA	COM	307K	11K	–
NATIONAL BEVERAGE CORP	COM	503K	10K	–
NATIONAL GRID PLC	SPONSORED ADR NE	3M	54K	–
NATIONAL PRESTO INDS INC	COM	285K	4K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	311K	8K	–
NATWEST GROUP PLC	SPONS ADR	857K	107K	–
NCINO INC	COM	1M	41K	–
NEOGEN CORP	COM	391K	25K	–
NEOGENOMICS INC	COM NEW	146K	11K	–
NEOS ETF TRUST	NEOS ENH INC 1-3	713K	14K	–
NETAPP INC	COM	2M	12K	–
NETEASE INC	SPONSORED ADS	421K	4K	–
NETFLIX INC	COM	33M	49K	–
NETGEAR INC	COM	868K	57K	–
NEUROCRINE BIOSCIENCES INC	COM	936K	7K	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	871K	11K	–
NEW YORK TIMES CO	CL A	221K	4K	–
NEWMARKET CORP	COM	708K	1K	–
NEWMONT CORP	COM	261K	6K	–
NEWS CORP NEW	CL A	344K	12K	–
NEWS CORP NEW	CL B	418K	15K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	963K	6K	–
NEXTERA ENERGY INC	COM	11M	154K	–
NIKE INC	CL B	8M	103K	–
NISOURCE INC	COM	259K	9K	–
NMI HLDGS INC	COM	241K	7K	–
NNN REIT INC	COM	408K	10K	–
NOKIA CORP	SPONSORED ADR	160K	42K	–
NOMAD FOODS LTD	USD ORD SHS	236K	14K	–
NOMURA HLDGS INC	SPONSORED ADR	542K	94K	–
NORDSON CORP	COM	4M	15K	–
NORDSTROM INC	COM	272K	13K	–
NORFOLK SOUTHN CORP	COM	5M	21K	–
NORTHERN LTS FD TR III	CP HI YLD TRND	791K	37K	–
NORTHERN LTS FD TR III	HCM DEFEN 500	450K	9K	–
NORTHERN LTS FD TR III	HCM DEFND 100	345K	6K	–
NORTHERN LTS FD TR IV	INSPIRE CORP BD	10M	437K	–
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	3M	88K	–
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	1M	49K	–
NORTHERN LTS FD TR IV	MAIN BUYWRITE	2M	157K	–
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	11M	216K	–
NORTHERN OIL & GAS INC	COM	849K	23K	–
NORTHERN TR CORP	COM	353K	4K	–
NORTHROP GRUMMAN CORP	COM	9M	21K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	361K	19K	–
NOV INC	COM	1M	54K	–
NOVA LTD	COM	379K	2K	–
NOVANTA INC	COM	657K	4K	–
NOVARTIS AG	SPONSORED ADR	5M	46K	–
NOVO-NORDISK A S	ADR	27M	189K	–
NRG ENERGY INC	COM NEW	720K	9K	–
NU HLDGS LTD	ORD SHS CL A	2M	121K	–
NUCOR CORP	COM	2M	11K	–
NUTANIX INC	CL A	222K	4K	–
NUTRIEN LTD	COM	730K	14K	–
NUVEEN S&P 500 BUY-WRITE INC	COM	299K	22K	–
NVENT ELECTRIC PLC	SHS	3M	45K	–
NVIDIA CORPORATION	COM	123M	996K	–
NVR INC	COM	2M	244	–
NXP SEMICONDUCTORS N V	COM	6M	22K	–
O-I GLASS INC	COM	214K	19K	–
OCCIDENTAL PETE CORP	COM	6M	91K	–
OCEANEERING INTL INC	COM	258K	11K	–
OKTA INC	CL A	275K	3K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	18K	–
OLIN CORP	COM PAR $1	626K	13K	–
OLLIES BARGAIN OUTLET HLDGS	COM	2M	19K	–
OLO INC	CL A	176K	40K	–
OMNICOM GROUP INC	COM	2M	18K	–
ON HLDG AG	NAMEN AKT A	258K	7K	–
ON SEMICONDUCTOR CORP	COM	963K	14K	–
ONE GAS INC	COM	239K	4K	–
ONEMAIN HLDGS INC	COM	2M	39K	–
ONEOK INC NEW	COM	1M	13K	–
ONTO INNOVATION INC	COM	2M	7K	–
OPAL FUELS INC	CLASS A COM	49K	12K	–
ORACLE CORP	COM	30M	215K	–
ORAMED PHARMACEUTICALS INC	COM NEW	43K	17K	–
OREILLY AUTOMOTIVE INC	COM	6M	6K	–
ORION GROUP HLDGS INC	COM	409K	43K	–
OSHKOSH CORP	COM	2M	16K	–
OTIS WORLDWIDE CORP	COM	1M	11K	–
OVINTIV INC	COM	2M	43K	–
OWENS CORNING NEW	COM	1M	7K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	324K	17K	–
PACCAR INC	COM	2M	18K	–
PACER FDS TR	LUNT LRG CP ALTR	336K	10K	–
PACER FDS TR	LUNT LRGCP MULTI	7M	135K	–
PACER FDS TR	METAURUS CAP 400	2M	47K	–
PACER FDS TR	PACER US SMALL	14M	317K	–
PACER FDS TR	SWAN SOS FD OF	14M	498K	–
PACER FDS TR	TRENDP US LAR CP	620K	12K	–
PACER FDS TR	TRENDPILOT US BD	5M	229K	–
PACER FDS TR	US CASH COWS 100	25M	459K	–
PACER FDS TR	US LRG CP CASH	3M	94K	–
PACER FDS TR	WEALTHSHIELD	425K	14K	–
PACIFIC BIOSCIENCES CALIF IN	COM	16K	12K	–
PACKAGING CORP AMER	COM	2M	12K	–
PALANTIR TECHNOLOGIES INC	CL A	1M	51K	–
PALO ALTO NETWORKS INC	COM	9M	28K	–
PALOMAR HLDGS INC	COM	239K	3K	–
PAMPA ENERGIA S A	SPONS ADR LVL I	519K	12K	–
PAPA JOHNS INTL INC	COM	280K	6K	–
PAR PAC HOLDINGS INC	COM NEW	395K	16K	–
PARK AEROSPACE CORP	COM	842K	62K	–
PARK NATL CORP	COM	364K	3K	–
PARKER-HANNIFIN CORP	COM	14M	28K	–
PATHWARD FINANCIAL INC	COM	262K	5K	–
PATTERSON COS INC	COM	221K	9K	–
PATTERSON-UTI ENERGY INC	COM	577K	56K	–
PAYCHEX INC	COM	6M	54K	–
PAYCOM SOFTWARE INC	COM	2M	13K	–
PAYLOCITY HLDG CORP	COM	516K	4K	–
PAYPAL HLDGS INC	COM	5M	92K	–
PBF ENERGY INC	CL A	290K	6K	–
PDD HOLDINGS INC	SPONSORED ADS	483K	4K	–
PEARSON PLC	SPONSORED ADR	249K	20K	–
PEBBLEBROOK HOTEL TR	COM	550K	40K	–
PEDIATRIX MEDICAL GROUP INC	COM	188K	25K	–
PEMBINA PIPELINE CORP	COM	1M	31K	–
PENN ENTERTAINMENT INC	COM	208K	11K	–
PENTAIR PLC	SHS	2M	24K	–
PEPSICO INC	COM	19M	115K	–
PERFORMANCE FOOD GROUP CO	COM	2M	31K	–
PERIMETER SOLUTIONS SA	COMMON STOCK	82K	10K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	936K	65K	–
PFIZER INC	COM	8M	297K	–
PG&E CORP	COM	1M	58K	–
PGIM ETF TR	AAA CLO ETF	4M	76K	–
PGIM ETF TR	PGIM ULTRA SH BD	6M	123K	–
PHIBRO ANIMAL HEALTH CORP	CL A COM	640K	38K	–
PHILIP MORRIS INTL INC	COM	15M	151K	–
PHILLIPS 66	COM	5M	34K	–
PHINIA INC	COMMON STOCK	204K	5K	–
PHOTRONICS INC	COM	422K	17K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	86K	12K	–
PIMCO ETF TR	0-5 HIGH YIELD	4M	45K	–
PIMCO ETF TR	ACTIVE BD ETF	2M	17K	–
PIMCO ETF TR	ENHAN SHRT MA AC	7M	69K	–
PIMCO ETF TR	MULTISECTOR BD	4M	149K	–
PINNACLE FINL PARTNERS INC	COM	4M	44K	–
PINTEREST INC	CL A	1M	26K	–
PIPER SANDLER COMPANIES	COM	538K	2K	–
PJT PARTNERS INC	COM CL A	261K	2K	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	284K	16K	–
PLAYA HOTELS & RESORTS NV	SHS	137K	16K	–
PLYMOUTH INDL REIT INC	COM	241K	11K	–
PNC FINL SVCS GROUP INC	COM	12M	75K	–
POLARIS INC	COM	374K	5K	–
POOL CORP	COM	4M	13K	–
POPULAR INC	COM NEW	1M	13K	–
PORTLAND GEN ELEC CO	COM NEW	496K	11K	–
POST HLDGS INC	COM	700K	7K	–
POWER INTEGRATIONS INC	COM	475K	7K	–
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	598K	16K	–
PPG INDS INC	COM	5M	42K	–
PPL CORP	COM	1M	52K	–
PRESTIGE CONSMR HEALTHCARE I	COM	1M	18K	–
PRICE T ROWE GROUP INC	COM	658K	6K	–
PRICESMART INC	COM	252K	3K	–
PRIMERICA INC	COM	2M	8K	–
PRIMO WATER CORPORATION	COM	505K	23K	–
PRIMORIS SVCS CORP	COM	662K	13K	–
PRINCIPAL FINANCIAL GROUP IN	COM	202K	3K	–
PRIVIA HEALTH GROUP INC	COM	209K	12K	–
PROCORE TECHNOLOGIES INC	COM	293K	4K	–
PROCTER AND GAMBLE CO	COM	30M	182K	–
PROGRESS SOFTWARE CORP	COM	285K	5K	–
PROGRESSIVE CORP	COM	15M	74K	–
PROLOGIS INC.	COM	10M	90K	–
PROSHARES TR	PSHS ULT S&P 500	370K	4K	–
PROSHARES TR	RUSS 2000 DIVD	203K	3K	–
PROSHARES TR	S&P 500 DV ARIST	3M	30K	–
PROSHARES TR	ULTRASHRT S&P500	301K	13K	–
PRUDENTIAL FINL INC	COM	4M	33K	–
PRUDENTIAL PLC	ADR	1M	66K	–
PTC INC	COM	333K	2K	–
PUBLIC STORAGE OPER CO	COM	2M	6K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	5M	64K	–
PULTE GROUP INC	COM	2M	16K	–
PURE STORAGE INC	CL A	631K	10K	–
QIAGEN NV	SHS NEW	296K	7K	–
QIFU TECHNOLOGY INC	AMERICAN DEP	387K	20K	–
QORVO INC	COM	266K	2K	–
QUAKER HOUGHTON	COM	318K	2K	–
QUALCOMM INC	COM	21M	104K	–
QUALYS INC	COM	700K	5K	–
QUEST DIAGNOSTICS INC	COM	883K	6K	–
QURATE RETAIL INC	COM SER A	12K	19K	–
RALPH LAUREN CORP	CL A	216K	1K	–
RANGE RES CORP	COM	305K	9K	–
RAYMOND JAMES FINL INC	COM	4M	30K	–
RB GLOBAL INC	COM	3M	38K	–
RBB FD INC	US TREASY 2 YR	3M	57K	–
RBC BEARINGS INC	COM	2M	7K	–
REALTY INCOME CORP	COM	4M	73K	–
RED CAT HLDGS INC	COM	32K	28K	–
REGENCY CTRS CORP	COM	339K	5K	–
REGENERON PHARMACEUTICALS	COM	9M	9K	–
REGIONS FINANCIAL CORP NEW	COM	368K	18K	–
REINSURANCE GRP OF AMERICA I	COM NEW	3M	15K	–
RELIANCE INC	COM	247K	865	–
RELX PLC	SPONSORED ADR	4M	84K	–
RENAISSANCERE HLDGS LTD	COM	1M	5K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	528K	18K	–
REPLIGEN CORP	COM	240K	2K	–
REPUBLIC SVCS INC	COM	2M	11K	–
RESMED INC	COM	357K	2K	–
RESOURCES CONNECTION INC	COM	179K	16K	–
REVOLVE GROUP INC	CL A	384K	24K	–
REXFORD INDL RLTY INC	COM	663K	15K	–
REYNOLDS CONSUMER PRODS INC	COM	272K	10K	–
RIBBON COMMUNICATIONS INC	COM	188K	57K	–
RIO TINTO PLC	SPONSORED ADR	1M	21K	–
RITHM CAPITAL CORP	COM NEW	221K	20K	–
RLI CORP	COM	1M	9K	–
ROBERT HALF INC.	COM	215K	3K	–
ROCKWELL AUTOMATION INC	COM	818K	3K	–
ROLLINS INC	COM	7M	140K	–
ROPER TECHNOLOGIES INC	COM	7M	12K	–
ROSS STORES INC	COM	2M	17K	–
ROYAL BK CDA	COM	446K	4K	–
ROYAL CARIBBEAN GROUP	COM	2M	13K	–
ROYALTY PHARMA PLC	SHS CLASS A	1M	51K	–
ROYCE SMALL CAP TRUST INC	COM	1M	93K	–
RPM INTL INC	COM	3M	29K	–
RUSH ENTERPRISES INC	CL A	761K	18K	–
RYAN SPECIALTY HOLDINGS INC	CL A	3M	43K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	379K	3K	–
RYDER SYS INC	COM	450K	4K	–
S&P GLOBAL INC	COM	14M	31K	–
SABRA HEALTH CARE REIT INC	COM	419K	27K	–
SAIA INC	COM	3M	7K	–
SALESFORCE INC	COM	27M	104K	–
SANMINA CORPORATION	COM	1M	19K	–
SANOFI	SPONSORED ADR	5M	107K	–
SAP SE	SPON ADR	8M	40K	–
SAPIENS INTL CORP N V	SHS	407K	12K	–
SAREPTA THERAPEUTICS INC	COM	350K	2K	–
SBA COMMUNICATIONS CORP NEW	CL A	1M	7K	–
SCHLUMBERGER LTD	COM STK	3M	59K	–
SCHNEIDER NATIONAL INC	CL B	974K	40K	–
SCHWAB CHARLES CORP	COM	14M	187K	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	257K	6K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	6M	209K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	422K	12K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	326K	5K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	11M	275K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	290K	8K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	3M	59K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	3M	63K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	248K	4K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	10M	129K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	11M	112K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	439K	6K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	7M	114K	–
SCHWAB STRATEGIC TR	US REIT ETF	341K	17K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	4M	75K	–
SCHWAB STRATEGIC TR	US TIPS ETF	5M	94K	–
SCIENCE APPLICATIONS INTL CO	COM	225K	2K	–
SCORPIO TANKERS INC	SHS	230K	3K	–
SCOTTS MIRACLE-GRO CO	CL A	3M	44K	–
SEA LTD	SPONSORD ADS	288K	4K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	588K	6K	–
SEALED AIR CORP NEW	COM	1M	38K	–
SEI INVTS CO	COM	2M	36K	–
SELECT SECTOR SPDR TR	COMMUNICATION	8M	96K	–
SELECT SECTOR SPDR TR	ENERGY	12M	136K	–
SELECT SECTOR SPDR TR	FINANCIAL	8M	192K	–
SELECT SECTOR SPDR TR	INDL	7M	61K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	6M	144K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	10M	55K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	7M	90K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	13M	89K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	9M	126K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	598K	7K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	19M	85K	–
SEMPRA	COM	3M	45K	–
SERVICE CORP INTL	COM	467K	7K	–
SERVICENOW INC	COM	20M	25K	–
SERVISFIRST BANCSHARES INC	COM	942K	15K	–
SHELL PLC	SPON ADS	5M	73K	–
SHERWIN WILLIAMS CO	COM	10M	35K	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	309K	9K	–
SHOPIFY INC	CL A	9M	136K	–
SIBANYE STILLWATER LTD	SPONSORED ADR	115K	26K	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	491K	6K	–
SIMON PPTY GROUP INC NEW	COM	4M	27K	–
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	3M	108K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	312K	12K	–
SIMPSON MFG INC	COM	2M	13K	–
SIRIUS XM HOLDINGS INC	COM	50K	18K	–
SITEONE LANDSCAPE SUPPLY INC	COM	2M	18K	–
SJW GROUP	COM	274K	5K	–
SKECHERS U S A INC	CL A	259K	4K	–
SKYLINE CHAMPION CORPORATION	COM	243K	4K	–
SM ENERGY CO	COM	949K	22K	–
SMARTSHEET INC	COM CL A	417K	9K	–
SMITH & NEPHEW PLC	SPDN ADR NEW	569K	23K	–
SMITH A O CORP	COM	3M	36K	–
SMUCKER J M CO	COM NEW	779K	7K	–
SNAP ON INC	COM	2M	9K	–
SNOWFLAKE INC	CL A	909K	7K	–
SOLARWINDS CORP	COM NEW	363K	30K	–
SOLVENTUM CORP	COM SHS	320K	6K	–
SONOCO PRODS CO	COM	1M	29K	–
SONY GROUP CORP	SPONSORED ADR	6M	69K	–
SOUTHERN CO	COM	11M	146K	–
SOUTHERN COPPER CORP	COM	3M	26K	–
SOUTHSTATE CORPORATION	COM	411K	5K	–
SOUTHWEST AIRLS CO	COM	512K	18K	–
SOUTHWEST GAS HLDGS INC	COM	222K	3K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	46M	117K	–
SPDR GOLD TR	GOLD SHS	15M	71K	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	363K	7K	–
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	669K	9K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	16M	464K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	4M	110K	–
SPDR INDEX SHS FDS	S&P EM MKT DIV	2M	49K	–
SPDR S&P 500 ETF TR	TR UNIT	69M	127K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	3M	5K	–
SPDR SER TR	AEROSPACE DEF	240K	2K	–
SPDR SER TR	BBG CONV SEC ETF	3M	38K	–
SPDR SER TR	BLOOMBERG 1-3 MO	26M	287K	–
SPDR SER TR	BLOOMBERG 3-12 M	4M	43K	–
SPDR SER TR	BLOOMBERG HIGH Y	3M	34K	–
SPDR SER TR	BLOOMBERG INVT	4M	136K	–
SPDR SER TR	BLOOMBERG SHT TE	7M	279K	–
SPDR SER TR	HLTH CR EQUIP	509K	6K	–
SPDR SER TR	NUVEEN BLMBRG SH	467K	10K	–
SPDR SER TR	NUVEEN BLOOMBERG	1M	53K	–
SPDR SER TR	PORT MTG BK ETF	911K	42K	–
SPDR SER TR	PORTFLI HIGH YLD	1M	61K	–
SPDR SER TR	PORTFOLI S&P1500	3M	44K	–
SPDR SER TR	PORTFOLIO AGRGTE	883K	35K	–
SPDR SER TR	PORTFOLIO INTRMD	2M	53K	–
SPDR SER TR	PORTFOLIO LN COR	294K	13K	–
SPDR SER TR	PORTFOLIO LN TSR	3M	110K	–
SPDR SER TR	PORTFOLIO S&P400	2M	32K	–
SPDR SER TR	PORTFOLIO S&P500	19M	290K	–
SPDR SER TR	PORTFOLIO S&P600	3M	61K	–
SPDR SER TR	PORTFOLIO SH TSR	936K	32K	–
SPDR SER TR	PORTFOLIO SHORT	8M	271K	–
SPDR SER TR	PRTFLO S&P500 GW	14M	173K	–
SPDR SER TR	PRTFLO S&P500 VL	2M	37K	–
SPDR SER TR	RUSSELL YIELD	255K	2K	–
SPDR SER TR	S&P 400 MDCP GRW	893K	11K	–
SPDR SER TR	S&P 400 MDCP VAL	813K	11K	–
SPDR SER TR	S&P 600 SMCP GRW	2M	19K	–
SPDR SER TR	S&P 600 SMCP VAL	570K	7K	–
SPDR SER TR	S&P BIOTECH	818K	9K	–
SPDR SER TR	S&P CAP MKTS	1M	10K	–
SPDR SER TR	S&P DIVID ETF	2M	16K	–
SPDR SER TR	S&P METALS MNG	1M	19K	–
SPECTRUM BRANDS HLDGS INC NE	COM	375K	4K	–
SPIRE INC	COM	289K	5K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	305K	9K	–
SPOTIFY TECHNOLOGY S A	SHS	2M	8K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	277K	13K	–
SPROTT PHYSICAL GOLD TR	UNIT	450K	25K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	437K	44K	–
SPROUTS FMRS MKT INC	COM	909K	11K	–
SPS COMM INC	COM	2M	11K	–
SS&C TECHNOLOGIES HLDGS INC	COM	892K	14K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	7M	173K	–
SSGA ACTIVE TR	SPDR DBLELN EMRG	1M	24K	–
SSGA ACTIVE TR	SPDR SSGA FXD	480K	19K	–
SSGA ACTIVE TR	SPDR SSGA US SCT	436K	9K	–
STAG INDL INC	COM	938K	26K	–
STANLEY BLACK & DECKER INC	COM	566K	7K	–
STANTEC INC	COM	290K	3K	–
STARBOARD INVT TR	ADAPTIVE ALPHA	220K	8K	–
STARBOARD INVT TR	ADAPTIVE HDGD MU	95K	12K	–
STARBUCKS CORP	COM	11M	144K	–
STATE STR CORP	COM	1M	16K	–
STEEL DYNAMICS INC	COM	2M	14K	–
STELLANTIS N.V	SHS	273K	14K	–
STEPSTONE GROUP INC	COM CL A	325K	7K	–
STERIS PLC	SHS USD	3M	12K	–
STERLING INFRASTRUCTURE INC	COM	705K	6K	–
STIFEL FINL CORP	COM	2M	21K	–
STMICROELECTRONICS N V	NY REGISTRY	1M	37K	–
STONECO LTD	COM CL A	204K	17K	–
STONEX GROUP INC	COM	508K	7K	–
STRATEGY SHS	NS 7HANDL IDX	236K	11K	–
STRYKER CORPORATION	COM	7M	21K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	949K	71K	–
SUMMIT MATLS INC	CL A	271K	7K	–
SUN CMNTYS INC	COM	919K	8K	–
SUNCOR ENERGY INC NEW	COM	393K	10K	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	354K	6K	–
SUNRUN INC	COM	224K	19K	–
SUPER MICRO COMPUTER INC	COM	827K	1K	–
SYMBOTIC INC	CLASS A COM	235K	7K	–
SYNCHRONY FINANCIAL	COM	312K	7K	–
SYNOPSYS INC	COM	8M	13K	–
SYNOVUS FINL CORP	COM NEW	204K	5K	–
SYSCO CORP	COM	3M	40K	–
T ROWE PRICE ETF INC	CAP APPRECIATION	349K	11K	–
T-MOBILE US INC	COM	4M	23K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	24M	139K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	937K	6K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	284K	22K	–
TANDEM DIABETES CARE INC	COM NEW	430K	11K	–
TAPESTRY INC	COM	404K	9K	–
TARGA RES CORP	COM	3M	20K	–
TAYLOR MORRISON HOME CORP	COM	915K	17K	–
TC ENERGY CORP	COM	2M	53K	–
TD SYNNEX CORPORATION	COM	317K	3K	–
TE CONNECTIVITY LTD	SHS	2M	14K	–
TECHNIPFMC PLC	COM	2M	65K	–
TECK RESOURCES LTD	CL B	1M	27K	–
TECNOGLASS INC	ORD SHS	248K	5K	–
TELEDYNE TECHNOLOGIES INC	COM	6M	16K	–
TELEFLEX INCORPORATED	COM	636K	3K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	69K	11K	–
TELUS CORPORATION	COM	343K	23K	–
TEMPUR SEALY INTL INC	COM	442K	9K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	692K	49K	–
TENET HEALTHCARE CORP	COM NEW	391K	3K	–
TERADATA CORP DEL	COM	215K	6K	–
TERADYNE INC	COM	5M	31K	–
TEREX CORP NEW	COM	544K	10K	–
TERRENO RLTY CORP	COM	287K	5K	–
TERRITORIAL BANCORP INC	COM	88K	11K	–
TESLA INC	COM	21M	105K	–
TETRA TECH INC NEW	COM	345K	2K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	213K	13K	–
TEXAS INSTRS INC	COM	15M	76K	–
TEXAS PACIFIC LAND CORPORATI	COM	590K	803	–
TEXAS ROADHOUSE INC	COM	477K	3K	–
TEXTRON INC	COM	1M	12K	–
TFI INTL INC	COM	634K	4K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	339K	10K	–
THE CIGNA GROUP	COM	8M	23K	–
THE TRADE DESK INC	COM CL A	3M	31K	–
THERMO FISHER SCIENTIFIC INC	COM	26M	47K	–
THOMSON REUTERS CORP.	COM	1M	7K	–
THOR INDS INC	COM	8M	85K	–
TIDAL ETF TR	SOUND ENHANCED	564K	31K	–
TIDAL ETF TR	SOUND EQUITY DIV	605K	24K	–
TIDAL ETF TR	UNLIMITED HFND	249K	11K	–
TIDAL TR II	BLUEPRINT CHESAP	613K	24K	–
TIDAL TRUST III	AFFORDABLE HOUS	1M	65K	–
TIMKEN CO	COM	726K	9K	–
TIMOTHY PLAN	HIG DV STK ETF	4M	113K	–
TIMOTHY PLAN	INTL ETF	347K	13K	–
TIMOTHY PLAN	U S SM CP CORE	1M	30K	–
TIMOTHY PLAN	US LRGMD CP CORE	649K	16K	–
TJX COS INC NEW	COM	17M	151K	–
TKO GROUP HOLDINGS INC	CL A	473K	4K	–
TOLL BROTHERS INC	COM	242K	2K	–
TOMPKINS FINL CORP	COM	256K	5K	–
TOPBUILD CORP	COM	262K	679	–
TORO CO	COM	2M	22K	–
TORONTO DOMINION BK ONT	COM NEW	427K	8K	–
TOYOTA MOTOR CORP	ADS	861K	4K	–
TPI COMPOSITES INC	COM	319K	80K	–
TRACTOR SUPPLY CO	COM	6M	22K	–
TRANE TECHNOLOGIES PLC	SHS	13M	39K	–
TRANSCAT INC	COM	306K	3K	–
TRANSDIGM GROUP INC	COM	5M	4K	–
TRANSMEDICS GROUP INC	COM	335K	2K	–
TRANSUNION	COM	765K	10K	–
TRAVEL PLUS LEISURE CO	COM	210K	5K	–
TREX CO INC	COM	484K	7K	–
TRI POINTE HOMES INC	COM	454K	12K	–
TRIMBLE INC	COM	228K	4K	–
TRIMTABS ETF TR	DONOGHUE FORLNS	367K	12K	–
TRIMTABS ETF TR	DONOGHUE FRLINS	337K	11K	–
TRIMTABS ETF TR	DONOGHUE FRLNS	257K	12K	–
TRINET GROUP INC	COM	434K	4K	–
TRUIST FINL CORP	COM	5M	133K	–
TSAKOS ENERGY NAVIGATION LTD	SHS	572K	20K	–
TWO RDS SHARED TR	AFFINITY WORLD	756K	25K	–
TWO RDS SHARED TR	ANFIELD DYNAMIC	177K	21K	–
TWO RDS SHARED TR	ANFIELD US EQU	323K	20K	–
TWO RDS SHARED TR	REGENTS PK HDGD	236K	24K	–
TYLER TECHNOLOGIES INC	COM	2M	4K	–
TYSON FOODS INC	CL A	572K	10K	–
U HAUL HOLDING COMPANY	COM	627K	10K	–
U HAUL HOLDING COMPANY	COM SER N	997K	17K	–
U S PHYSICAL THERAPY	COM	869K	9K	–
UBER TECHNOLOGIES INC	COM	8M	109K	–
UBS GROUP AG	SHS	2M	69K	–
UDR INC	COM	1M	28K	–
UFP INDUSTRIES INC	COM	1M	10K	–
UFP TECHNOLOGIES INC	COM	398K	2K	–
UGI CORP NEW	COM	750K	33K	–
ULTA BEAUTY INC	COM	2M	5K	–
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	5M	171K	–
UMB FINL CORP	COM	426K	5K	–
UNIFIED SER TR	ONEASCENT CORE P	122M	5M	–
UNIFIED SER TR	ONEASCENT EMGRG	30M	992K	–
UNIFIED SER TR	ONEASCENT INTL	80M	2M	–
UNIFIED SER TR	ONEASCENT LARGE	67M	2M	–
UNIFIED SER TR	ONEASCENT SMALL	4M	148K	–
UNIFIRST CORP MASS	COM	1M	7K	–
UNILEVER PLC	SPON ADR NEW	4M	64K	–
UNION PAC CORP	COM	14M	64K	–
UNITED AIRLS HLDGS INC	COM	218K	4K	–
UNITED BANKSHARES INC WEST V	COM	1M	35K	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	279K	32K	–
UNITED PARCEL SERVICE INC	CL B	11M	79K	–
UNITED RENTALS INC	COM	2M	3K	–
UNITED THERAPEUTICS CORP DEL	COM	382K	1K	–
UNITEDHEALTH GROUP INC	COM	43M	85K	–
UNIVERSAL DISPLAY CORP	COM	312K	1K	–
UNIVERSAL HLTH SVCS INC	CL B	281K	2K	–
UNUM GROUP	COM	264K	5K	–
US BANCORP DEL	COM NEW	10M	249K	–
US FOODS HLDG CORP	COM	1M	19K	–
UTAH MED PRODS INC	COM	484K	7K	–
UTZ BRANDS INC	COM CL A	201K	12K	–
VAIL RESORTS INC	COM	1M	6K	–
VALERO ENERGY CORP	COM	7M	44K	–
VALLEY NATL BANCORP	COM	205K	29K	–
VALMONT INDS INC	COM	668K	2K	–
VALVOLINE INC	COM	746K	17K	–
VANDA PHARMACEUTICALS INC	COM	67K	12K	–
VANECK ETF TRUST	CLO ETF	235K	4K	–
VANECK ETF TRUST	FALLEN ANGEL HG	1M	40K	–
VANECK ETF TRUST	GOLD MINERS ETF	212K	6K	–
VANECK ETF TRUST	IG FLOATING RATE	8M	322K	–
VANECK ETF TRUST	LONG MUNI ETF	182K	10K	–
VANECK ETF TRUST	MORNINGSTAR SMID	816K	26K	–
VANECK ETF TRUST	MRNGSTR INT MOAT	318K	10K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	20M	231K	–
VANECK ETF TRUST	PREFERRED SECURT	956K	55K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	1M	5K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	4M	13K	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	539K	3K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	1M	11K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	26M	315K	–
VANGUARD BD INDEX FDS	INTERMED TERM	14M	191K	–
VANGUARD BD INDEX FDS	LONG TERM BOND	7M	100K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	19M	249K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	14M	198K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	19M	384K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	3M	18K	–
VANGUARD INDEX FDS	GROWTH ETF	73M	196K	–
VANGUARD INDEX FDS	LARGE CAP ETF	10M	38K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	2M	10K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	3M	19K	–
VANGUARD INDEX FDS	MID CAP ETF	4M	16K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	5M	57K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	85M	169K	–
VANGUARD INDEX FDS	SM CP VAL ETF	32M	177K	–
VANGUARD INDEX FDS	SMALL CP ETF	13M	58K	–
VANGUARD INDEX FDS	SML CP GRW ETF	15M	62K	–
VANGUARD INDEX FDS	TOTAL STK MKT	29M	110K	–
VANGUARD INDEX FDS	VALUE ETF	70M	438K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	8M	144K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	32M	722K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	750K	11K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	6M	83K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	2M	13K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	1M	29K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	1M	26K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	17M	345K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	4M	56K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	43M	734K	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	2M	30K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	11M	243K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	21M	370K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	12M	152K	–
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	434K	6K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	1M	13K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	1M	4K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	315K	4K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1M	6K	–
VANGUARD STAR FDS	VG TL INTL STK F	9M	151K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	64M	1M	–
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	241K	2K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	3M	44K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	7M	62K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	745K	9K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	8M	115K	–
VANGUARD WORLD FD	COMM SRVC ETF	8M	56K	–
VANGUARD WORLD FD	CONSUM DIS ETF	3M	10K	–
VANGUARD WORLD FD	CONSUM STP ETF	4M	18K	–
VANGUARD WORLD FD	ENERGY ETF	4M	35K	–
VANGUARD WORLD FD	ESG INTL STK ETF	202K	4K	–
VANGUARD WORLD FD	EXTENDED DUR	608K	8K	–
VANGUARD WORLD FD	FINANCIALS ETF	4M	42K	–
VANGUARD WORLD FD	HEALTH CAR ETF	4M	17K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	3M	15K	–
VANGUARD WORLD FD	INF TECH ETF	7M	13K	–
VANGUARD WORLD FD	MATERIALS ETF	4M	19K	–
VANGUARD WORLD FD	MEGA CAP INDEX	3M	16K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	5M	43K	–
VANGUARD WORLD FD	MEGA GRWTH IND	2M	8K	–
VANGUARD WORLD FD	UTILITIES ETF	4M	30K	–
VEEVA SYS INC	CL A COM	2M	13K	–
VENTAS INC	COM	851K	17K	–
VERALTO CORP	COM SHS	932K	10K	–
VERICEL CORP	COM	293K	6K	–
VERISK ANALYTICS INC	COM	6M	21K	–
VERIZON COMMUNICATIONS INC	COM	16M	385K	–
VERMILION ENERGY INC	COM	125K	11K	–
VERTEX INC	CL A	350K	10K	–
VERTEX PHARMACEUTICALS INC	COM	10M	22K	–
VERTIV HOLDINGS CO	COM CL A	992K	11K	–
VERU INC	COM	123K	147K	–
VIATRIS INC	COM	1M	111K	–
VICI PPTYS INC	COM	673K	24K	–
VICTORY CAP HLDGS INC	COM CL A	232K	5K	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	12M	239K	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	321K	5K	–
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	552K	10K	–
VIPER ENERGY INC	CL A	2M	42K	–
VIRTU FINL INC	CL A	225K	10K	–
VIRTUS ETF TR II	SEIX SR LN ETF	954K	40K	–
VISA INC	COM CL A	53M	202K	–
VISHAY INTERTECHNOLOGY INC	COM	397K	18K	–
VISTEON CORP	COM NEW	2M	21K	–
VISTRA CORP	COM	2M	28K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	7M	746K	–
VONTIER CORPORATION	COM	511K	13K	–
VORNADO RLTY TR	SH BEN INT	1M	49K	–
VOYA FINANCIAL INC	COM	645K	9K	–
VULCAN MATLS CO	COM	2M	7K	–
WABTEC	COM	2M	12K	–
WALKER & DUNLOP INC	COM	290K	3K	–
WALMART INC	COM	25M	375K	–
WARNER BROS DISCOVERY INC	COM SER A	553K	74K	–
WASTE CONNECTIONS INC	COM	2M	10K	–
WASTE MGMT INC DEL	COM	6M	28K	–
WATERS CORP	COM	826K	3K	–
WATSCO INC	COM	4M	9K	–
WATTS WATER TECHNOLOGIES INC	CL A	1M	6K	–
WD 40 CO	COM	490K	2K	–
WEATHERFORD INTL PLC	ORD SHS	351K	3K	–
WEBSTER FINL CORP	COM	886K	20K	–
WEC ENERGY GROUP INC	COM	4M	55K	–
WELLS FARGO CO NEW	COM	14M	239K	–
WELLTOWER INC	COM	3M	29K	–
WENDYS CO	COM	896K	53K	–
WERNER ENTERPRISES INC	COM	218K	6K	–
WESBANCO INC	COM	526K	19K	–
WESCO INTL INC	COM	291K	2K	–
WEST PHARMACEUTICAL SVSC INC	COM	3M	8K	–
WESTERN ALLIANCE BANCORP	COM	672K	11K	–
WESTERN DIGITAL CORP.	COM	554K	7K	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	330K	8K	–
WESTERN UN CO	COM	334K	27K	–
WESTLAKE CORPORATION	COM	499K	3K	–
WEX INC	COM	297K	2K	–
WEYERHAEUSER CO MTN BE	COM NEW	455K	16K	–
WHEATON PRECIOUS METALS CORP	COM	212K	4K	–
WHIRLPOOL CORP	COM	478K	5K	–
WHITE MTNS INS GROUP LTD	COM	975K	537	–
WILEY JOHN & SONS INC	CL A	394K	10K	–
WILLIAMS COS INC	COM	7M	176K	–
WILLIAMS SONOMA INC	COM	213K	755	–
WILLIS TOWERS WATSON PLC LTD	SHS	868K	3K	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	676K	18K	–
WINGSTOP INC	COM	426K	1K	–
WINTRUST FINL CORP	COM	761K	8K	–
WIPRO LTD	SPON ADR 1 SH	102K	17K	–
WISDOMTREE TR	BLMBG US BULL	243K	9K	–
WISDOMTREE TR	CURRNCY INT EQ	2M	54K	–
WISDOMTREE TR	EM EX ST-OWNED	4M	145K	–
WISDOMTREE TR	EMER MKT HIGH FD	203K	5K	–
WISDOMTREE TR	EMERGING MARKETS	414K	14K	–
WISDOMTREE TR	EMG MKTS SMCAP	2M	46K	–
WISDOMTREE TR	FLOATNG RAT TREA	3M	55K	–
WISDOMTREE TR	GLB US QTLY DIV	352K	9K	–
WISDOMTREE TR	INTK MLTIFACTR	397K	15K	–
WISDOMTREE TR	INTL LRGCAP DV	682K	13K	–
WISDOMTREE TR	INTL QULTY DIV	2M	44K	–
WISDOMTREE TR	INTL SMCAP DIV	1M	19K	–
WISDOMTREE TR	ITL HDG QTLY DIV	5M	112K	–
WISDOMTREE TR	JAPN HEDGE EQT	4M	34K	–
WISDOMTREE TR	MORTGAGE PLUS BD	3M	69K	–
WISDOMTREE TR	US HGH YLD CORP	2M	38K	–
WISDOMTREE TR	US HIGH DIVIDEND	276K	3K	–
WISDOMTREE TR	US LARGECAP DIVD	2M	23K	–
WISDOMTREE TR	US LARGECAP FUND	385K	7K	–
WISDOMTREE TR	US MIDCAP DIVID	3M	68K	–
WISDOMTREE TR	US MULTIFACTOR	4M	79K	–
WISDOMTREE TR	US QTLY DIV GRT	13M	165K	–
WISDOMTREE TR	US QUALITY GROW	2M	55K	–
WISDOMTREE TR	US SHT TRM CORP	978K	21K	–
WISDOMTREE TR	US SMALLCAP DIVD	344K	11K	–
WISDOMTREE TR	US SMALLCAP FUND	882K	19K	–
WISDOMTREE TR	US TOTAL DIVIDND	456K	6K	–
WISDOMTREE TR	YIELD ENHANCD US	8M	183K	–
WOLVERINE WORLD WIDE INC	COM	567K	42K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	572K	30K	–
WOODWARD INC	COM	647K	4K	–
WOORI FINL GROUP INC	SPONSORED ADS	215K	7K	–
WORKDAY INC	CL A	8M	37K	–
WORKIVA INC	COM CL A	365K	5K	–
WORLD KINECT CORPORATION	COM	937K	36K	–
WP CAREY INC	COM	843K	15K	–
XCEL ENERGY INC	COM	4M	81K	–
XENCOR INC	COM	277K	15K	–
XP INC	CL A	313K	18K	–
XYLEM INC	COM	5M	36K	–
YETI HLDGS INC	COM	293K	8K	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	1M	50K	–
YUM BRANDS INC	COM	4M	27K	–
YUM CHINA HLDGS INC	COM	714K	23K	–
ZACKS TRUST	EARNGS CONSTANT	658K	23K	–
ZACKS TRUST	SMALL/MID CAP	258K	8K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	4M	14K	–
ZIFF DAVIS INC	COM	339K	6K	–
ZIMMER BIOMET HOLDINGS INC	COM	368K	3K	–
ZIONS BANCORPORATION N A	COM	628K	14K	–
ZOETIS INC	CL A	16M	90K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	337K	16K	–
ZURN ELKAY WATER SOLNS CORP	COM	2M	82K	–