PATHSTONE
PATHSTONE FAMILY OFFICE, LLC Legal Name
Adviser information for PATHSTONE last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 408 |
|---|---|
| Investment Advisory/Research | 287 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 116 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,571 | $38.7B |
| Non-Discretionary | 8,254 | $9.6B |
| Total | 25,825 | $48.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 248 | $137.9M |
| HNW Individuals | 1,557 | $39.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $6.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 32 | $3.1B |
| Pension and profit sharing plans | <5 | $37.2M |
| Charitable organizations | 60 | $2.0B |
| 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 | 30 | $3.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsFAMILY OFFICE SERVICES - EXPENSE MANAGEMENT, BILL PAY, INSURANCE ADVISORY, CONCIERGE SERVICE, PHILANTHROPIC ADVISORY |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
| Other Business Activities | Accountant or accounting firm |
Principal Office
10 STERLING BLVDSUITE 402
ENGLEWOOD
NJ
United States
Monday - Friday, 9 TO 5
Tel: 201-944-7284, Fax: 888-850-7284
Websites
twitter.com/pathstone
www.facebook.com/pathstonemodernfamilyoffice
www.instagram.com/pathstone
www.youtube.com/channel/ucwen6xd6lpmp-wuvuyrhrqq
www.linkedin.com/company/dyson-capital-advisors/about/
www.linkedin.com/company/price-wealth
linkedin.com/company/water-oak-advisors-llc
www.linkedin.com/company/cornerstone-capital-inc-/
www.linkedin.com/company/pathstone-family-office
www.pathstone.com
www.linkedin.com/company/rex-capital-advisors-llc
www.linkedin.com/company/veritable-lp
Chief Compliance Officer
LISANDRA WILMOTT
GENERAL COUNSEL
24 FEDERAL STREET
BOSTON
MA
United States
Tel:
857-305-3070
Fax:
888-850-7284
L*******@************M
(Full email address available in API data)
Regulatory Contact
REBECCA JUDD
DIRECTOR
145 LINCOLN AVENUE
SUITE A
WINTER PARK
FL
United States
Tel:
407-215-0810
R****@************M
(Full email address available in API data)
Industry Affiliates
| ADVISOR PARTNERS II, LLC | Other investment adviser, including financial planners |
| CAMBRIAN ANCHOR CAPITAL PARTNERS I GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PFO/CA FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALTBOX II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VERITABLE PARTNERSHIP HOLDINGS, INC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CER FUND III CONSOLIDATION LLC | Venture Capital Fund | $5.4M | $2.5M | 2 |
| CI-MCA INVESTORS LLC | FUND OF HEDGE FUNDS | $12.8M | $0.3M | 50 |
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $28.5M | $0.3M | 63 |
| CORNERSTONE PRIVATE EQUITY IX-B, L.P. | Private Equity Fund | $59.5M | $0.3M | 116 |
| CORNERSTONE PRIVATE EQUITY IX, L.P. | Private Equity Fund | $43.2M | $0.3M | 89 |
| CORNERSTONE PRIVATE EQUITY V-A, LP | Private Equity Fund | $0.2M | $0.3M | 72 |
| CORNERSTONE PRIVATE EQUITY V-B, LP | Private Equity Fund | $0.2M | $0.3M | 38 |
| CORNERSTONE PRIVATE EQUITY VI-A, LP | Private Equity Fund | $17.2M | $0.3M | 80 |
| CORNERSTONE PRIVATE EQUITY VII-B | Private Equity Fund | $16.6M | $0.3M | 53 |
| CORNERSTONE PRIVATE EQUITY VIII LP | Private Equity Fund | $44.6M | $0.3M | 87 |
| CORNERSTONE PRIVATE EQUITY VIII-B, L.P. | Private Equity Fund | $29.9M | $0.3M | 71 |
| CORNERSTONE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $2.5M | $0.3M | 74 |
| CORNERSTONE REAL ESTATE FUND III-B, LP | Real Estate Fund | $5.3M | $0.3M | 49 |
| CORNERSTONE REAL ESTATE FUND III, LP | Real Estate Fund | $11.1M | $0.3M | 84 |
| CORNERSTONE REAL ESTATE FUND IV-B, LP | Real Estate Fund | $7.4M | $0.3M | 46 |
| CORNERSTONE REAL ESTATE FUND IV, LP | Real Estate Fund | $18.3M | $0.3M | 90 |
| CORNERSTONE REAL ESTATE FUND V-B, LP | Real Estate Fund | $22.1M | $0.3M | 90 |
| CORNERSTONE REAL ESTATE FUND V, LP | Real Estate Fund | $25.8M | $0.3M | 92 |
| ESP INVESTORS LLC | Venture Capital Fund | $5.1M | $2.5M | 2 |
| GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC | Private Equity Fund | $25.0M | $0.0M | 13 |
| KLD INVESTORS LLC | Private Equity Fund | $2.6M | $0.0M | 20 |
| PATHSTONE PMA 2021-B, L.P. | Private Equity Fund | $21.2M | $0.3M | 117 |
| PATHSTONE PMA 2021, L.P. | Private Equity Fund | $10.8M | $0.3M | 61 |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 | FUND OF HEDGE FUNDS | $92.5M | $0.3M | 103 |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 | FUND OF HEDGE FUNDS | $33.1M | $0.3M | 92 |
| PATHSTONE PMA REAL ESTATE 2022, LP | Private Equity Fund | $1.9M | $0.3M | 112 |
| PLEIADES INVESTMENT PARTNERS, L.P. | Hedge Fund | $463.9M | $1.0M | 291 |
| QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $17.6M | $0.0M | 46 |
| RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $6.0M | $0.0M | 21 |
| REX ADVISORS CB 2009 INVESTORS, LLC | Private Equity Fund | $0.0M | $1.0M | 4 |
| REX ADVISORS CB 2014 INVESTORS, LLC | Private Equity Fund | $4.3M | $0.3M | 7 |
| SALTBOX CRA FUND, L.P. | FUND OF HEDGE FUNDS | $110.9M | $1.0M | 60 |
| SALTBOX PARTNERS FUND, L.P. | FUND OF HEDGE FUNDS | $94.3M | $1.0M | 65 |
| THE PLEIADES OFFSHORE FUND, LTD | Hedge Fund | $23.8M | $1.0M | 16 |
| THE VITTORIA FUND, L.P. | Hedge Fund | $2,081.0M | $1.0M | 448 |
| THE VITTORIA OFFSHORE FUND, LTD | Hedge Fund | $139.4M | $1.0M | 21 |
| VERITABLE LONG BIASED DOMESTIC FUND, L.P. | Hedge Fund | $39.9M | $1.0M | 0 |
| VERITABLE NI PARTNERS SERIES II, L.P. | Hedge Fund | $7.3M | $1.0M | 20 |
| VERITABLE NI PARTNERS SERIES III, L.P. | Hedge Fund | $17.7M | $1.0M | 23 |
| VERITABLE NI PARTNERS, L.P. | Hedge Fund | $13.5M | $1.0M | 20 |
| VLP014 - VEMF - A, LP | Hedge Fund | $141.5M | $1.0M | 2 |
| VLP031 | Hedge Fund | $115.1M | $1.0M | 1 |
| VLP035 - VITTORIA FUND - E - LP | Hedge Fund | $304.7M | $1.0M | 2 |
| VLP039 | Hedge Fund | $78.5M | $1.0M | 3 |
| VLP042 | Hedge Fund | $91.9M | $1.0M | 2 |
| VLP043 - VITTORIA FUND - OC, LP | Hedge Fund | $279.5M | $1.0M | 2 |
| VLP045 | Hedge Fund | $80.4M | $1.0M | 2 |
| VLP048 | Hedge Fund | $44.8M | $1.0M | 2 |
| VLP049 | Hedge Fund | $11.5M | $1.0M | 2 |
| VLP050 - VITTORIA FUND - NI, LP | Hedge Fund | $219.8M | $1.0M | 2 |
| VLP051 | Hedge Fund | $73.4M | $1.0M | 2 |
| VLP052 | Hedge Fund | $17.0M | $1.0M | 2 |
| VLP053 - VITTORIA FUND - PB, LP | Hedge Fund | $62.6M | $1.0M | 2 |
| VLP054 | Hedge Fund | $169.2M | $1.0M | 2 |
| VLP055 | Hedge Fund | $118.8M | $1.0M | 2 |
| VLP057 | Hedge Fund | $221.7M | $1.0M | 2 |
| VLP058 | Hedge Fund | $98.5M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRAVERMAN, STEVEN, BARRY | Individual | – | CO-CHAIRMAN | 07/2022 | < 5% |
| ZACHARIAH, ALLAN, JAY | Individual | – | CO- CHAIRMAN | 07/2022 | < 5% |
| PATHSTONE INTERMEDIATE HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2010 | > 75% |
| FLEISSIG, MATTHEW, JACOB | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2022 | < 5% |
| KIA XI (TAILWIND) INVESTOR, L.P. | Domestic Entity | PATHSTONE HOLDINGS, LLC | LIMITED PARTNER | 05/2023 | 25-50% |
| WILMOTT, LISANDRA, EVELYN | Individual | – | CHIEF COMPLIANCE OFFICER/ GENERAL COUNSEL | 01/2021 | < 5% |
| MAREGNI, KELLY | Individual | – | PRESIDENT | 07/2022 | < 5% |
| PATHSTONE HOLDINGS, LLC | Domestic Entity | PATHSTONE INTERMEDIATE HOLDINGS, LLC | MEMBER | 05/2023 | > 75% |
| KIA XI (TAILWIND) GP, L.P. | Domestic Entity | KIA XI (TAILWIND) INVESTOR, L.P. | GENERAL PARTNER | 05/2023 | |
| KELSO GP XI, LLC | Domestic Entity | KIA XI (TAILWIND) GP, L.P. | GENERAL PARTNER | 05/2023 | |
| JOHNSTON, MICHELLE, ROSS | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed January 12th, 2024 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 219K | 4K | – |
| 3M CO | COM | 1M | 14K | – |
| ABBOTT LABS | COM | 5M | 45K | – |
| ABBVIE INC | COM | 7M | 56K | – |
| ABCELLERA BIOLOGICS INC | COM | 96K | 15K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 36K | 13K | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 599K | 33K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 452K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 31K | – |
| ACTIVISION BLIZZARD INC | COM | 2M | 23K | – |
| ACUITY BRANDS INC | COM | 1M | 6K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 2M | 467K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 14M | 20K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 439K | 4K | – |
| ADVANCED ENERGY INDS | COM | 887K | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 37K | – |
| AECOM | COM | 548K | 7K | – |
| AERCAP HOLDINGS NV | SHS | 503K | 8K | – |
| AEROVIRONMENT INC | COM | 367K | 4K | – |
| AES CORP | COM | 243K | 11K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 2M | 10K | – |
| AFLAC INC | COM | 4M | 62K | – |
| AGILENT TECHNOLOGIES INC | COM | 552K | 5K | – |
| AGNC INVT CORP | COM | 436K | 43K | – |
| AGNICO EAGLE MINES LTD | COM | 220K | 4K | – |
| AIR LEASE CORP | CL A | 227K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| AIRBNB INC | COM CL A | 5M | 32K | – |
| AIRBNB INC | COM CL A | 286K | 10K | – |
| AKAMAI TECHNOLOGIES INC | COM | 977K | 11K | – |
| ALARM COM HLDGS INC | COM | 267K | 5K | – |
| ALASKA AIR GROUP INC | COM | 386K | 4K | – |
| ALBEMARLE CORP | COM | 1M | 5K | – |
| ALCON AG | ORD SHS | 220K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 654K | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 18K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 5K | – |
| ALLEGION PLC | ORD SHS | 702K | 6K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 365K | 8K | – |
| ALLSTATE CORP | COM | 1M | 12K | – |
| ALPHABET INC | CAP STK CL A | 42M | 354K | – |
| ALPHABET INC | CAP STK CL C | 39M | 330K | – |
| ALTRIA GROUP INC | COM | 3M | 69K | – |
| AMAZON COM INC | COM | 70M | 549K | – |
| AMCOR PLC | ORD | 15M | 1M | – |
| AMDOCS LTD | SHS | 700K | 7K | – |
| AMEREN CORP | COM | 613K | 7K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 782K | 15K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 5M | 117K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 725K | 15K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 5M | 89K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 3M | 60K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 33K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4M | 76K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 12M | 154K | – |
| AMERICAN ELEC PWR CO INC | COM | 724K | 8K | – |
| AMERICAN EXPRESS CO | COM | 8M | 45K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 382K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 993K | 17K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 17K | – |
| AMERICAN WELL CORP | CL A | 86K | 41K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 23K | – |
| AMERICOLD REALTY TRUST INC | COM | 240K | 7K | – |
| AMERIPRISE FINL INC | COM | 2M | 7K | – |
| AMERISOURCEBERGEN CORP | COM | 2M | 10K | – |
| AMETEK INC | COM | 590K | 4K | – |
| AMGEN INC | COM | 3M | 13K | – |
| AMICUS THERAPEUTICS INC | COM | 1M | 103K | – |
| AMN HEALTHCARE SVCS INC | COM | 365K | 3K | – |
| AMPHENOL CORP NEW | CL A | 2M | 23K | – |
| ANALOG DEVICES INC | COM | 5M | 24K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 21K | – |
| ANSYS INC | COM | 2M | 6K | – |
| ANTERO MIDSTREAM CORP | COM | 386K | 33K | – |
| AON PLC | SHS CL A | 4M | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 21K | – |
| APPLE INC | COM | 239M | 1M | – |
| APPLE INC | COM | 1M | 20K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 986K | 7K | – |
| APPLIED MATLS INC | COM | 6M | 39K | – |
| APPLOVIN CORP | COM CL A | 617K | 25K | – |
| APTARGROUP INC | COM | 1M | 12K | – |
| APTIV PLC | SHS | 1M | 11K | – |
| ARBUTUS BIOPHARMA CORP | COM | 23K | 10K | – |
| ARCH CAP GROUP LTD | ORD | 844K | 11K | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 55K | 67K | – |
| ARCHER AVIATION INC | COM CL A | 493K | 120K | – |
| ARCHER DANIELS MIDLAND CO | COM | 330K | 4K | – |
| ARES CAPITAL CORP | COM | 680K | 36K | – |
| ARISTA NETWORKS INC | COM | 2M | 11K | – |
| ARK ETF TR | INNOVATION ETF | 1M | 24K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 685K | 30K | – |
| ARROW ELECTRS INC | COM | 388K | 2K | – |
| ASGN INC | COM | 69M | 918K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 6K | – |
| ASPEN TECHNOLOGY INC | COM | 434K | 3K | – |
| ASSOCIATED BANC CORP | COM | 177K | 11K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 50K | – |
| AT&T INC | COM | 5M | 295K | – |
| ATHERSYS INC NEW | COM NEW | 11K | 13K | – |
| ATHIRA PHARMA INC | COM | 1M | 425K | – |
| ATKORE INC | COM | 723K | 5K | – |
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 260K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATMOS ENERGY CORP | COM | 985K | 8K | – |
| ATRION CORP | COM | 583K | 1K | – |
| AUTODESK INC | COM | 3M | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 25K | – |
| AUTONATION INC | COM | 264K | 2K | – |
| AUTOZONE INC | COM | 1M | 461 | – |
| AVALONBAY CMNTYS INC | COM | 1M | 6K | – |
| AVANGRID INC | COM | 989K | 26K | – |
| AVERY DENNISON CORP | COM | 704K | 4K | – |
| AVID TECHNOLOGY INC | COM | 269K | 11K | – |
| AVIS BUDGET GROUP | COM | 209K | 899 | – |
| AVISTA CORP | COM | 205K | 5K | – |
| AXIS CAP HLDGS LTD | SHS | 1M | 27K | – |
| AXON ENTERPRISE INC | COM | 342K | 2K | – |
| AZEK CO INC | CL A | 435K | 14K | – |
| AZENTA INC | COM | 492K | 11K | – |
| B & G FOODS INC NEW | COM | 237K | 17K | – |
| B2GOLD CORP | COM | 38K | 10K | – |
| BADGER METER INC | COM | 1M | 7K | – |
| BAIDU INC | SPON ADR REP A | 593K | 4K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1M | 91K | – |
| BAKER HUGHES COMPANY | CL A | 208K | 8K | – |
| BALL CORP | COM | 1M | 19K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 669K | 25K | – |
| BANK AMERICA CORP | COM | 5M | 171K | – |
| BANK HAWAII CORP | COM | 479K | 12K | – |
| BANK MONTREAL QUE | COM | 318K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 883K | 20K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 235K | 4K | – |
| BANK OZK LITTLE ROCK ARK | COM | 641K | 16K | – |
| BARINGS BDC INC | COM | 81K | 10K | – |
| BAXTER INTL INC | COM | 475K | 10K | – |
| BCE INC | COM NEW | 600K | 13K | – |
| BEAM GLOBAL | COM | 171K | 17K | – |
| BECTON DICKINSON & CO | COM | 3M | 12K | – |
| BENTLEY SYS INC | COM CL B | 376K | 7K | – |
| BERKLEY W R CORP | COM | 347K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 133M | 257 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22M | 65K | – |
| BERRY GLOBAL GROUP INC | COM | 271K | 4K | – |
| BEST BUY INC | COM | 251K | 3K | – |
| BIOGEN INC | COM | 455K | 2K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 480K | 21K | – |
| BIONANO GENOMICS INC | COM | 31K | 50K | – |
| BIO-TECHNE CORP | COM | 584K | 7K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 19K | – |
| BLACKBAUD INC | COM | 421K | 6K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 185K | 10K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 237K | 14K | – |
| BLACKROCK INC | COM | 4M | 6K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 189K | 17K | – |
| BLACKROCK MUNIVEST FD INC | COM | 83K | 12K | – |
| BLACKSTONE INC | COM | 4M | 46K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 6M | 201K | – |
| BLOCK INC | CL A | 2M | 26K | – |
| BLOCK INC | CL A | 11K | 7K | – |
| BOEING CO | COM | 8M | 37K | – |
| BOOKING HOLDINGS INC | COM | 4M | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 336K | 3K | – |
| BORGWARNER INC | COM | 383K | 7K | – |
| BOSTON PROPERTIES INC | COM | 318K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 39K | – |
| BOX INC | CL A | 429K | 15K | – |
| BP PLC | SPONSORED ADR | 844K | 23K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 96K | 21K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 138K | 12K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 479K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 55K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 371K | 11K | – |
| BRIXMOR PPTY GROUP INC | COM | 305K | 14K | – |
| BROADCOM INC | COM | 12M | 14K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 731K | 4K | – |
| BROOKDALE SR LIVING INC | COM | 217K | 51K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 246K | 5K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 747K | 24K | – |
| BROOKLINE BANCORP INC DEL | COM | 983K | 113K | – |
| BROWN & BROWN INC | COM | 270K | 4K | – |
| BROWN FORMAN CORP | CL A | 505K | 7K | – |
| BROWN FORMAN CORP | CL B | 2M | 35K | – |
| BRUNSWICK CORP | COM | 521K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 305K | 2K | – |
| BUNGE LIMITED | COM | 392K | 4K | – |
| BURFORD CAP LTD | ORD SHS | 2M | 166K | – |
| BURLINGTON STORES INC | COM | 763K | 5K | – |
| BUTTERFLY NETWORK INC | COM CL A | 46K | 20K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 345K | 4K | – |
| CABLE ONE INC | COM | 3M | 5K | – |
| CACI INTL INC | CL A | 332K | 973 | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 9K | – |
| CALIFORNIA WTR SVC GROUP | COM | 468K | 9K | – |
| CAMBRIDGE BANCORP | COM | 630K | 12K | – |
| CAMDEN PPTY TR | SH BEN INT | 289K | 3K | – |
| CAMECO CORP | COM | 347K | 11K | – |
| CAMPBELL SOUP CO | COM | 874K | 19K | – |
| CANADIAN NATL RY CO | COM | 642K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 968K | 12K | – |
| CANADIAN SOLAR INC | COM | 638K | 16K | – |
| CANOO INC | COM CL A | 15K | 31K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 14K | – |
| CARDINAL HEALTH INC | COM | 325K | 3K | – |
| CARLISLE COS INC | COM | 471K | 2K | – |
| CARLYLE SECURED LENDING INC | COM | 952K | 65K | – |
| CARMAX INC | COM | 3M | 39K | – |
| CARNIVAL CORP | COMMON STOCK | 274K | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 31K | – |
| CARTERS INC | COM | 446K | 6K | – |
| CASELLA WASTE SYS INC | CL A | 791K | 9K | – |
| CASEYS GEN STORES INC | COM | 287K | 1K | – |
| CATERPILLAR INC | COM | 4M | 19K | – |
| CATHAY GEN BANCORP | COM | 528K | 16K | – |
| CAVCO INDS INC DEL | COM | 282K | 947 | – |
| CBRE GROUP INC | CL A | 479K | 6K | – |
| CDW CORP | COM | 205K | 1K | – |
| CELANESE CORP DEL | COM | 917K | 8K | – |
| CENTENE CORP DEL | COM | 417K | 6K | – |
| CENTERPOINT ENERGY INC | COM | 227K | 8K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 357K | 10K | – |
| CERENCE INC | COM | 247K | 7K | – |
| CERUS CORP | COM | 43K | 17K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 298K | 34K | – |
| CHARLES RIV LABS INTL INC | COM | 578K | 3K | – |
| CHART INDS INC | COM | 222K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 722K | 2K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 909K | 6K | – |
| CHEVRON CORP NEW | COM | 12M | 73K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 772 | – |
| CHOICE HOTELS INTL INC | COM | 766K | 7K | – |
| CHUBB LIMITED | COM | 3M | 17K | – |
| CHURCH & DWIGHT CO INC | COM | 710K | 7K | – |
| CHURCHILL DOWNS INC | COM | 303K | 1K | – |
| CIENA CORP | COM NEW | 222K | 5K | – |
| CINCINNATI FINL CORP | COM | 297K | 3K | – |
| CINTAS CORP | COM | 829K | 2K | – |
| CISCO SYS INC | COM | 8M | 146K | – |
| CITIGROUP INC | COM NEW | 2M | 35K | – |
| CIVEO CORP CDA | COM NEW | 272K | 14K | – |
| CLEAN HARBORS INC | COM | 373K | 2K | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 275K | 9K | – |
| CLEARWAY ENERGY INC | CL C | 261K | 9K | – |
| CLOROX CO DEL | COM | 295K | 2K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 19K | 21K | – |
| CME GROUP INC | COM | 2M | 9K | – |
| CMS ENERGY CORP | COM | 344K | 6K | – |
| COCA COLA CO | COM | 166M | 3M | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 37K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 377K | 2K | – |
| COGNEX CORP | COM | 647K | 10K | – |
| COGNITION THERAPEUTICS INC | COM | 4M | 2M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 866K | 13K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 127K | 21K | – |
| COHEN & STEERS INC | COM | 433K | 7K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 470K | 20K | – |
| COINBASE GLOBAL INC | COM CL A | 808K | 11K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 28K | – |
| COLUMBIA BKG SYS INC | COM | 250K | 12K | – |
| COLUMBIA SPORTSWEAR CO | COM | 465K | 6K | – |
| COMCAST CORP NEW | CL A | 6M | 153K | – |
| COMFORT SYS USA INC | COM | 777K | 5K | – |
| COMMERCE BANCSHARES INC | COM | 204K | 5K | – |
| COMMERCIAL METALS CO | COM | 842K | 16K | – |
| CONAGRA BRANDS INC | COM | 1M | 33K | – |
| CONOCOPHILLIPS | COM | 3M | 31K | – |
| CONSOLIDATED EDISON INC | COM | 900K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| CONSTELLATION ENERGY CORP | COM | 895K | 10K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 623K | 20K | – |
| COOPER COS INC | COM NEW | 500K | 1K | – |
| COPART INC | COM | 2M | 24K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 176K | 21K | – |
| CORNING INC | COM | 2M | 54K | – |
| CORPORACION AMER ARPTS S A | COM | 122K | 11K | – |
| CORTEVA INC | COM | 847K | 14K | – |
| CORVEL CORP | COM | 677K | 4K | – |
| COSTAR GROUP INC | COM | 1M | 11K | – |
| COSTCO WHSL CORP NEW | COM | 49M | 90K | – |
| COTERRA ENERGY INC | COM | 966K | 39K | – |
| CROCS INC | COM | 250K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 8K | – |
| CROWN CASTLE INC | COM | 2M | 18K | – |
| CSG SYS INTL INC | COM | 490K | 9K | – |
| CSX CORP | COM | 3M | 98K | – |
| CULLEN FROST BANKERS INC | COM | 483K | 5K | – |
| CUMMINS INC | COM | 1M | 6K | – |
| CVS HEALTH CORP | COM | 8M | 115K | – |
| CYBERARK SOFTWARE LTD | SHS | 836K | 5K | – |
| D R HORTON INC | COM | 1M | 12K | – |
| DANAHER CORPORATION | COM | 5M | 19K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 333K | 8K | – |
| DARDEN RESTAURANTS INC | COM | 768K | 5K | – |
| DARLING INGREDIENTS INC | COM | 596K | 9K | – |
| DATADOG INC | CL A COM | 1M | 14K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 3K | – |
| DEERE & CO | COM | 7M | 16K | – |
| DELL TECHNOLOGIES INC | CL C | 415K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 711K | 14K | – |
| DENISON MINES CORP | COM | 24K | 19K | – |
| DESCARTES SYS GROUP INC | COM | 719K | 9K | – |
| DESKTOP METAL INC | COM CL A | 76K | 43K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 209K | 20K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 51K | – |
| DEXCOM INC | COM | 448K | 3K | – |
| DHT HOLDINGS INC | SHS NEW | 203K | 24K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 817K | 6K | – |
| DICKS SPORTING GOODS INC | COM | 535K | 4K | – |
| DIGITAL RLTY TR INC | COM | 2M | 15K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 61M | 1M | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 2M | 54K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 511K | 21K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 14M | 580K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2M | 86K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 5M | 207K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 237K | 5K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 236K | 6K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 3M | 99K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 14M | 419K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8M | 308K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 102M | 4M | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 7M | 307K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 36M | 747K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 1M | 29K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 8M | 258K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8M | 312K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4M | 77K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 62M | 2M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 76M | 3M | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 48M | 1M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2M | 116K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4M | 76K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 26M | 1M | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 5M | 188K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 17M | 365K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 81M | 3M | – |
| DISCOVER FINL SVCS | COM | 3M | 22K | – |
| DISH NETWORK CORPORATION | CL A | 207K | 31K | – |
| DISNEY WALT CO | COM | 16M | 172K | – |
| DOCUSIGN INC | COM | 4M | 77K | – |
| DOLBY LABORATORIES INC | COM CL A | 463K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 10K | – |
| DOLLAR TREE INC | COM | 1M | 10K | – |
| DOMINION ENERGY INC | COM | 14M | 262K | – |
| DONALDSON INC | COM | 585K | 9K | – |
| DOUBLEVERIFY HLDGS INC | COM | 821K | 21K | – |
| DOUGLAS EMMETT INC | COM | 162K | 13K | – |
| DOVER CORP | COM | 843K | 6K | – |
| DOW INC | COM | 493K | 9K | – |
| DTE ENERGY CO | COM | 254K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 825K | 9K | – |
| DUPONT DE NEMOURS INC | COM | 283K | 4K | – |
| DYCOM INDS INC | COM | 262K | 2K | – |
| EAGLE MATLS INC | COM | 242K | 1K | – |
| EAST WEST BANCORP INC | COM | 350K | 7K | – |
| EASTGROUP PPTYS INC | COM | 10M | 60K | – |
| EASTMAN CHEM CO | COM | 262K | 3K | – |
| EATON CORP PLC | SHS | 3M | 18K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 253K | 32K | – |
| EBAY INC. | COM | 2M | 39K | – |
| ECOLAB INC | COM | 3M | 16K | – |
| ECOPETROL S A | SPONSORED ADS | 549K | 54K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 26K | – |
| ELASTIC N V | ORD SHS | 4M | 62K | – |
| ELDORADO GOLD CORP NEW | COM | 1M | 114K | – |
| ELECTRONIC ARTS INC | COM | 424K | 3K | – |
| ELEMENT SOLUTIONS INC | COM | 323K | 17K | – |
| ELEVANCE HEALTH INC | COM | 6M | 13K | – |
| EMCOR GROUP INC | COM | 961K | 5K | – |
| EMERSON ELEC CO | COM | 2M | 26K | – |
| ENCORE WIRE CORP | COM | 296K | 2K | – |
| ENDAVA PLC | ADS | 212K | 4K | – |
| ENERGY FUELS INC | COM NEW | 91K | 15K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 7M | 585K | – |
| ENERGY VAULT HOLDINGS INC | COM | 116K | 43K | – |
| ENERSYS | COM | 415K | 4K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 162K | 15K | – |
| ENOVIS CORPORATION | COM | 662K | 9K | – |
| ENPHASE ENERGY INC | COM | 2M | 9K | – |
| ENSIGN GROUP INC | COM | 241K | 3K | – |
| ENTEGRIS INC | COM | 286K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 162K | – |
| EOG RES INC | COM | 3M | 24K | – |
| EPAM SYS INC | COM | 1M | 5K | – |
| EPR PPTYS | COM SH BEN INT | 259K | 5K | – |
| EQUIFAX INC | COM | 609K | 2K | – |
| EQUINIX INC | COM | 5M | 6K | – |
| EQUITRANS MIDSTREAM CORP | COM | 127K | 13K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 208K | 3K | – |
| ERICSSON | ADR B SEK 10 | 208K | 38K | – |
| ESSENTIAL UTILS INC | COM | 210K | 5K | – |
| ESSEX PPTY TR INC | COM | 278K | 1K | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 343K | 7K | – |
| ETSY INC | COM | 583K | 6K | – |
| EURONET WORLDWIDE INC | COM | 219K | 2K | – |
| EVERCORE INC | CLASS A | 598K | 5K | – |
| EVEREST RE GROUP LTD | COM | 11M | 31K | – |
| EVERSOURCE ENERGY | COM | 466K | 6K | – |
| EVERTEC INC | COM | 11M | 302K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 308K | 51K | – |
| EXACT SCIENCES CORP | COM | 387K | 4K | – |
| EXCELERATE ENERGY INC | CL A COM | 406K | 20K | – |
| EXELON CORP | COM | 881K | 21K | – |
| EXLSERVICE HOLDINGS INC | COM | 1M | 8K | – |
| EXPEDIA GROUP INC | COM NEW | 469K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 11K | – |
| EXPONENT INC | COM | 253K | 3K | – |
| EXTREME NETWORKS | COM | 1M | 41K | – |
| EXXON MOBIL CORP | COM | 8M | 76K | – |
| F N B CORP | COM | 205K | 18K | – |
| FACTSET RESH SYS INC | COM | 745K | 2K | – |
| FAIR ISAAC CORP | COM | 1M | 1K | – |
| FASTENAL CO | COM | 1M | 19K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FERGUSON PLC NEW | SHS | 653K | 4K | – |
| FERRARI N V | COM | 1M | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 427K | 12K | – |
| FIDELITY NATL INFORMATION SV | COM | 646K | 12K | – |
| FIFTH THIRD BANCORP | COM | 395K | 16K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 477K | 385 | – |
| FIRST HAWAIIAN INC | COM | 196K | 11K | – |
| FIRST HORIZON CORPORATION | COM | 353K | 31K | – |
| FIRST SOLAR INC | COM | 4M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 338K | 13K | – |
| FISERV INC | COM | 2M | 16K | – |
| FIVE BELOW INC | COM | 1M | 8K | – |
| FLEETCOR TECHNOLOGIES INC | COM | 494K | 2K | – |
| FLEX LTD | ORD | 817K | 30K | – |
| FLOOR & DECOR HLDGS INC | CL A | 222K | 2K | – |
| FLOWERS FOODS INC | COM | 1M | 44K | – |
| FORD MTR CO DEL | COM | 3M | 183K | – |
| FORIAN INC | COM | 43K | 18K | – |
| FORTINET INC | COM | 2M | 23K | – |
| FORTIVE CORP | COM | 1M | 17K | – |
| FORWARD AIR CORP | COM | 419K | 4K | – |
| FRANKLIN ELEC INC | COM | 789K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 432K | 11K | – |
| FREYR BATTERY | SHS | 397K | 42K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 535K | 29K | – |
| FRONTLINE PLC | COM | 149K | 10K | – |
| FTI CONSULTING INC | COM | 284K | 1K | – |
| FUBOTV INC | COM | 21K | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 6K | – |
| GAMESQUARE HLDGS INC | COM | 196K | 65K | – |
| GARMIN LTD | SHS | 646K | 6K | – |
| GARTNER INC | COM | 547K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 713K | 8K | – |
| GENEDX HOLDINGS CORP | COM CL A | 89K | 15K | – |
| GENERAC HLDGS INC | COM | 544K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 739K | 3K | – |
| GENERAL ELECTRIC CO | COM NEW | 3M | 28K | – |
| GENERAL MLS INC | COM | 1M | 16K | – |
| GENERAL MTRS CO | COM | 856K | 21K | – |
| GENTEX CORP | COM | 649K | 22K | – |
| GENUINE PARTS CO | COM | 597K | 3K | – |
| GENWORTH FINL INC | COM CL A | 169K | 41K | – |
| GILEAD SCIENCES INC | COM | 1M | 15K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 168K | 90K | – |
| GITLAB INC | CLASS A COM | 227K | 4K | – |
| GLOBAL PMTS INC | COM | 2M | 27K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 733K | 34K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 396K | 6K | – |
| GLOBE LIFE INC | COM | 691K | 7K | – |
| GLOBUS MED INC | CL A | 563K | 9K | – |
| GOGORO INC | ORDINARY SHARES | 86K | 25K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 8K | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 99K | 26K | – |
| GRACO INC | COM | 685K | 7K | – |
| GRAHAM HLDGS CO | COM CL B | 6M | 11K | – |
| GRAINGER W W INC | COM | 3M | 4K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 304K | 13K | – |
| GROCERY OUTLET HLDG CORP | COM | 506K | 17K | – |
| GSK PLC | SPONSORED ADR | 290K | 8K | – |
| GUIDEWIRE SOFTWARE INC | COM | 527K | 7K | – |
| HALLIBURTON CO | COM | 253K | 8K | – |
| HANCOCK WHITNEY CORPORATION | COM | 261K | 7K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 1M | 41K | – |
| HANOVER INS GROUP INC | COM | 670K | 6K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 370K | 5K | – |
| HCA HEALTHCARE INC | COM | 717K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 40K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 67K | – |
| HEALTHPEAK PROPERTIES INC | COM | 321K | 16K | – |
| HECLA MNG CO | COM | 205K | 40K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HENRY SCHEIN INC | COM | 786K | 10K | – |
| HERC HLDGS INC | COM | 512K | 4K | – |
| HERCULES CAPITAL INC | COM | 261K | 18K | – |
| HERSHEY CO | COM | 2M | 6K | – |
| HESS CORP | COM | 2M | 16K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 743K | 41K | – |
| HEXCEL CORP NEW | COM | 512K | 6K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 13K | – |
| HIMS & HERS HEALTH INC | COM CL A | 610K | 65K | – |
| HOLOGIC INC | COM | 400K | 5K | – |
| HOME DEPOT INC | COM | 23M | 75K | – |
| HONEST CO INC | COM | 42K | 25K | – |
| HONEYWELL INTL INC | COM | 6M | 26K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 393K | 32K | – |
| HOST HOTELS & RESORTS INC | COM | 284K | 16K | – |
| HOWMET AEROSPACE INC | COM | 1M | 26K | – |
| HP INC | COM | 1M | 35K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 26K | – |
| HUBBELL INC | COM | 955K | 3K | – |
| HUDSON PAC PPTYS INC | COM | 211K | 50K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 9K | – |
| HUNTINGTON BANCSHARES INC | COM | 208K | 21K | – |
| HUNTSMAN CORP | COM | 321K | 12K | – |
| IAC INC | COM NEW | 374K | 4K | – |
| ICHOR HOLDINGS | SHS | 434K | 12K | – |
| ICICI BANK LIMITED | ADR | 553K | 24K | – |
| ICON PLC | SHS | 1M | 5K | – |
| ICU MED INC | COM | 824K | 5K | – |
| IDEX CORP | COM | 289K | 1K | – |
| IDEXX LABS INC | COM | 4M | 7K | – |
| IHS HOLDING LIMITED | ORD SHS | 2M | 167K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 21K | – |
| ILLUMINA INC | COM | 1M | 8K | – |
| IMPACT SHS TR I | YWCA WOMENS ETF | 200K | 7K | – |
| INDEPENDENT BK CORP MASS | COM | 208K | 5K | – |
| INFOSYS LTD | SPONSORED ADR | 651K | 29K | – |
| ING GROEP N.V. | SPONSORED ADR | 483K | 36K | – |
| INGERSOLL RAND INC | COM | 510K | 8K | – |
| INGEVITY CORP | COM | 215K | 4K | – |
| INGREDION INC | COM | 278K | 3K | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | 22K | 50K | – |
| INSPERITY INC | COM | 714K | 6K | – |
| INSPIRE MED SYS INC | COM | 771K | 2K | – |
| INSULET CORP | COM | 1M | 4K | – |
| INTEL CORP | COM | 6M | 162K | – |
| INTELLIA THERAPEUTICS INC | COM | 220K | 5K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 274K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 21K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 252K | 4K | – |
| INTERDIGITAL INC | COM | 696K | 7K | – |
| INTERFACE INC | COM | 221K | 25K | – |
| INTERNATIONAL BANCSHARES COR | COM | 244K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 41K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 745K | 9K | – |
| INTERPUBLIC GROUP COS INC | COM | 640K | 15K | – |
| INTUIT | COM | 5M | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 7K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 565K | 25K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 813K | 58K | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 664K | 35K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3M | 129K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 306K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 10M | 62K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7M | 50K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 246K | 5K | – |
| INVESCO LTD | SHS | 238K | 14K | – |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 31K | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 412K | 13K | – |
| INVITAE CORP | COM | 92K | 81K | – |
| INVITATION HOMES INC | COM | 409K | 12K | – |
| IPG PHOTONICS CORP | COM | 404K | 3K | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 292K | 3K | – |
| IRON MTN INC DEL | COM | 773K | 13K | – |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 89K | 11K | – |
| ISHARES GOLD TR | ISHARES NEW | 4M | 98K | – |
| ISHARES INC | CORE MSCI EMKT | 48M | 977K | – |
| ISHARES INC | MSCI AUST ETF | 1M | 59K | – |
| ISHARES INC | MSCI EMRG CHN | 12M | 230K | – |
| ISHARES INC | MSCI FRANCE ETF | 2M | 44K | – |
| ISHARES INC | MSCI ITALY ETF | 7M | 208K | – |
| ISHARES INC | MSCI SWITZERLAND | 2M | 38K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 17M | 166K | – |
| ISHARES TR | 0-5YR HI YL CP | 43M | 1M | – |
| ISHARES TR | 1 3 YR TREAS BD | 49M | 600K | – |
| ISHARES TR | 10-20 YR TRS ETF | 35M | 316K | – |
| ISHARES TR | 20 YR TR BD ETF | 404K | 4K | – |
| ISHARES TR | 7-10 YR TRSY BD | 468K | 5K | – |
| ISHARES TR | BLACKROCK ULTRA | 424K | 8K | – |
| ISHARES TR | CMBS ETF | 28M | 602K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 28K | – |
| ISHARES TR | CORE MSCI EAFE | 34M | 504K | – |
| ISHARES TR | CORE MSCI EURO | 6M | 116K | – |
| ISHARES TR | CORE MSCI TOTAL | 253K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 64M | 246K | – |
| ISHARES TR | CORE S&P SCP ETF | 101M | 1M | – |
| ISHARES TR | CORE S&P TTL STK | 21M | 212K | – |
| ISHARES TR | CORE S&P US VLU | 391K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 457M | 1M | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 16K | – |
| ISHARES TR | CRE U S REIT ETF | 386K | 8K | – |
| ISHARES TR | EAFE GRWTH ETF | 11M | 113K | – |
| ISHARES TR | EAFE SML CP ETF | 12M | 203K | – |
| ISHARES TR | EAFE VALUE ETF | 29M | 590K | – |
| ISHARES TR | ESG AW MSCI EAFE | 287K | 4K | – |
| ISHARES TR | ESG AWARE MSCI | 17M | 488K | – |
| ISHARES TR | ESG MSCI LEADR | 509K | 7K | – |
| ISHARES TR | EXPND TEC SC ETF | 217K | 553 | – |
| ISHARES TR | GLOBAL ENERG ETF | 395K | 11K | – |
| ISHARES TR | GLOBAL REIT ETF | 2M | 73K | – |
| ISHARES TR | HDG MSCI EAFE | 7M | 221K | – |
| ISHARES TR | IBOXX HI YD ETF | 249K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 671K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 247K | 487 | – |
| ISHARES TR | ISHS 1-5YR INVS | 30M | 591K | – |
| ISHARES TR | JPMORGAN USD EMG | 357K | 4K | – |
| ISHARES TR | MBS ETF | 15M | 157K | – |
| ISHARES TR | MORTGE REL ETF | 367K | 16K | – |
| ISHARES TR | MRGSTR MD CP GRW | 585K | 10K | – |
| ISHARES TR | MSCI ACWI ETF | 10M | 103K | – |
| ISHARES TR | MSCI EAFE ETF | 24M | 329K | – |
| ISHARES TR | MSCI EMG MKT ETF | 14M | 353K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 12K | – |
| ISHARES TR | MSCI USA MIN VOL | 346K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 38M | 359K | – |
| ISHARES TR | RUS 1000 ETF | 11M | 50K | – |
| ISHARES TR | RUS 1000 GRW ETF | 27M | 98K | – |
| ISHARES TR | RUS 1000 VAL ETF | 38M | 239K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | – |
| ISHARES TR | RUS 2000 VAL ETF | 3M | 24K | – |
| ISHARES TR | RUS MD CP GR ETF | 8M | 85K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 22K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 16K | – |
| ISHARES TR | RUSEL 2500 ETF | 605K | 11K | – |
| ISHARES TR | RUSSELL 2000 ETF | 33M | 177K | – |
| ISHARES TR | S&P 100 ETF | 7M | 35K | – |
| ISHARES TR | S&P 500 GRWT ETF | 360K | 6K | – |
| ISHARES TR | S&P 500 VAL ETF | 232K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 263K | 4K | – |
| ISHARES TR | S&P MC 400VL ETF | 27M | 253K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 14K | – |
| ISHARES TR | SP SMCP600VL ETF | 219K | 2K | – |
| ISHARES TR | TRS FLT RT BD | 1M | 25K | – |
| ISHARES TR | U.S. MED DVC ETF | 445K | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 218K | 778 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 485K | 80K | – |
| ITRON INC | COM | 660K | 9K | – |
| ITT INC | COM | 217K | 2K | – |
| JABIL INC | COM | 2M | 18K | – |
| JACK IN THE BOX INC | COM | 214K | 2K | – |
| JBG SMITH PPTYS | COM | 1M | 68K | – |
| JD.COM INC | SPON ADR CL A | 218K | 6K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 466K | 10K | – |
| JOHNSON & JOHNSON | COM | 14M | 86K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 16K | – |
| JONES LANG LASALLE INC | COM | 940K | 6K | – |
| JPMORGAN CHASE & CO | COM | 9M | 62K | – |
| JUNIPER NETWORKS INC | COM | 439K | 13K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 130K | 16K | – |
| KB HOME | COM | 882K | 17K | – |
| KELLOGG CO | COM | 381K | 6K | – |
| KENVUE INC | COM | 291K | 11K | – |
| KEURIG DR PEPPER INC | COM | 95M | 3M | – |
| KEYCORP | COM | 737K | 79K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 908K | 5K | – |
| KILROY RLTY CORP | COM | 753K | 25K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 15K | – |
| KIMCO RLTY CORP | COM | 524K | 27K | – |
| KINDER MORGAN INC DEL | COM | 516K | 30K | – |
| KINSALE CAP GROUP INC | COM | 5M | 14K | – |
| KKR & CO INC | COM | 388K | 7K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KOHLS CORP | COM | 221K | 10K | – |
| KORNIT DIGITAL LTD | SHS | 24M | 816K | – |
| KRAFT HEINZ CO | COM | 418K | 11K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 274K | 19K | – |
| KROGER CO | COM | 3M | 61K | – |
| KRONOS BIO INC | COM | 21K | 12K | – |
| KT CORP | SPONSORED ADR | 226K | 20K | – |
| KULICKE & SOFFA INDS INC | COM | 228K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 14K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 968K | 4K | – |
| LAM RESEARCH CORP | COM | 3M | 5K | – |
| LAMAR ADVERTISING CO NEW | CL A | 350K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 11K | – |
| LANCASTER COLONY CORP | COM | 505K | 2K | – |
| LANDSTAR SYS INC | COM | 581K | 3K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 794K | 8K | – |
| LAUDER ESTEE COS INC | CL A | 977K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 617K | 7K | – |
| LENNAR CORP | CL A | 863K | 7K | – |
| LENNOX INTL INC | COM | 611K | 2K | – |
| LIBERTY BROADBAND CORP | COM SER C | 1M | 14K | – |
| LIBERTY GLOBAL PLC | SHS CL A | 607K | 36K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 650K | 75K | – |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 295K | 53K | – |
| LIFE STORAGE INC | COM | 261K | 2K | – |
| LILLY ELI & CO | COM | 11M | 22K | – |
| LINCOLN ELEC HLDGS INC | COM | 657K | 3K | – |
| LINDE PLC | SHS | 6M | 16K | – |
| LITHIA MTRS INC | COM | 531K | 2K | – |
| LITTELFUSE INC | COM | 2M | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 211K | 1K | – |
| LIVEPERSON INC | COM | 83K | 18K | – |
| LKQ CORP | COM | 1M | 22K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 76K | 34K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOEWS CORP | COM | 3M | 43K | – |
| LOGITECH INTL S A | SHS | 375K | 6K | – |
| LOUISIANA PAC CORP | COM | 262K | 3K | – |
| LOWES COS INC | COM | 114M | 503K | – |
| LPL FINL HLDGS INC | COM | 8M | 35K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | – |
| LUMEN TECHNOLOGIES INC | COM | 105K | 46K | – |
| LUMENTUM HLDGS INC | COM | 526K | 9K | – |
| LUMIRADX LTD | SHS | 22K | 46K | – |
| LYFT INC | CL A COM | 173K | 18K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 14K | – |
| M & T BK CORP | COM | 395K | 3K | – |
| MACYS INC | COM | 166K | 10K | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2M | 30K | – |
| MANHATTAN ASSOCIATES INC | COM | 577K | 3K | – |
| MANPOWERGROUP INC WIS | COM | 265K | 3K | – |
| MARATHON OIL CORP | COM | 485K | 21K | – |
| MARATHON PETE CORP | COM | 781K | 7K | – |
| MARKEL GROUP INC | COM | 3M | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 32M | 174K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 19M | 155K | – |
| MARSH & MCLENNAN COS INC | COM | 33M | 175K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 20K | – |
| MASCO CORP | COM | 277K | 5K | – |
| MASIMO CORP | COM | 730K | 4K | – |
| MASTEC INC | COM | 268K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 16M | 38K | – |
| MATADOR RES CO | COM | 5M | 91K | – |
| MATCH GROUP INC NEW | COM | 257K | 2K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 460K | 16K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 37K | – |
| MCDONALDS CORP | COM | 14M | 46K | – |
| MCKESSON CORP | COM | 3M | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 176K | 19K | – |
| MEDPACE HLDGS INC | COM | 755K | 3K | – |
| MEDTRONIC PLC | SHS | 3M | 35K | – |
| MERCADOLIBRE INC | COM | 2M | 2K | – |
| MERCK & CO INC | COM | 27M | 225K | – |
| MERCURY SYS INC | COM | 325K | 9K | – |
| MERIT MED SYS INC | COM | 496K | 6K | – |
| MERITAGE HOMES CORP | COM | 232K | 2K | – |
| META PLATFORMS INC | CL A | 15M | 51K | – |
| METLIFE INC | COM | 761K | 13K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 737K | 543 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 27K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 25K | – |
| MICROSOFT CORP | COM | 534M | 1M | – |
| MICROSOFT CORP | COM | 208K | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 7M | 48K | – |
| MIDDLEBY CORP | COM | 1M | 9K | – |
| MINERALS TECHNOLOGIES INC | COM | 402K | 7K | – |
| MISTER CAR WASH INC | COM | 118K | 12K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 209K | 28K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 69K | 22K | – |
| MKS INSTRS INC | COM | 243K | 2K | – |
| MODEL N INC | COM | 401K | 11K | – |
| MODERNA INC | COM | 610K | 5K | – |
| MOLINA HEALTHCARE INC | COM | 400K | 1K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 19K | – |
| MONDELEZ INTL INC | CL A | 3M | 39K | – |
| MONGODB INC | CL A | 1M | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 32K | – |
| MOODYS CORP | COM | 2M | 6K | – |
| MORGAN STANLEY | COM NEW | 4M | 46K | – |
| MOSAIC CO NEW | COM | 1M | 35K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 5K | – |
| MSA SAFETY INC | COM | 826K | 5K | – |
| MSC INDL DIRECT INC | CL A | 899K | 9K | – |
| MSCI INC | COM | 483K | 1K | – |
| MUELLER WTR PRODS INC | COM SER A | 368K | 23K | – |
| MURPHY USA INC | COM | 750K | 2K | – |
| NASDAQ INC | COM | 276K | 6K | – |
| NATIONAL INSTRS CORP | COM | 746K | 13K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 325K | 26K | – |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 924 | 10K | – |
| NAVIENT CORPORATION | COM | 195K | 11K | – |
| NEOGEN CORP | COM | 296K | 14K | – |
| NETAPP INC | COM | 216K | 3K | – |
| NETFLIX INC | COM | 9M | 21K | – |
| NEW YORK CMNTY BANCORP INC | COM | 175K | 16K | – |
| NEW YORK TIMES CO | CL A | 473K | 12K | – |
| NEWMONT CORP | COM | 363K | 8K | – |
| NEXGEN ENERGY LTD | COM | 120K | 25K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 202K | 62K | – |
| NEXTERA ENERGY INC | COM | 4M | 50K | – |
| NICE LTD | SPONSORED ADR | 827K | 4K | – |
| NICHOLAS FINL INC BC | COM NEW | 301K | 60K | – |
| NIKE INC | CL B | 9M | 70K | – |
| NIO INC | SPON ADS | 391K | 40K | – |
| NIU TECHNOLOGIES | ADS | 72K | 18K | – |
| NLIGHT INC | COM | 5M | 337K | – |
| NNN REIT INC | COM | 378K | 9K | – |
| NOKIA CORP | SPONSORED ADR | 412K | 99K | – |
| NORDSON CORP | COM | 920K | 4K | – |
| NORDSTROM INC | COM | 19M | 936K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 225K | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 19K | – |
| NOVO-NORDISK A S | ADR | 3M | 20K | – |
| NOW INC | COM | 202K | 20K | – |
| NUCOR CORP | COM | 625K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 305K | 8K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 280K | 11K | – |
| NV5 GLOBAL INC | COM | 465K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 319K | 6K | – |
| NVIDIA CORPORATION | COM | 36M | 88K | – |
| NVR INC | COM | 1M | 167 | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | – |
| OATLY GROUP AB | SPONSORED ADS | 88K | 43K | – |
| OCCIDENTAL PETE CORP | COM | 686K | 12K | – |
| OLAPLEX HLDGS INC | COM | 50K | 13K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 610K | 2K | – |
| OLD NATL BANCORP IND | COM | 189K | 14K | – |
| OLD REP INTL CORP | COM | 755K | 30K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 567K | 10K | – |
| OLO INC | CL A | 3M | 534K | – |
| OMNICELL COM | COM | 669K | 9K | – |
| OMNICOM GROUP INC | COM | 467K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 648K | 7K | – |
| ONEMAIN HLDGS INC | COM | 351K | 8K | – |
| ONEOK INC NEW | COM | 993K | 16K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 489K | 40K | – |
| OPEN LENDING CORP | COM | 2M | 164K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 127K | 32K | – |
| ORACLE CORP | COM | 13M | 109K | – |
| ORANGE | SPONSORED ADR | 419K | 35K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 2K | – |
| ORGANON & CO | COMMON STOCK | 263K | 13K | – |
| ORMAT TECHNOLOGIES INC | COM | 899K | 11K | – |
| OSHKOSH CORP | COM | 280K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 880K | 10K | – |
| OUTFRONT MEDIA INC | COM | 182K | 12K | – |
| OVINTIV INC | COM | 271K | 7K | – |
| OWENS CORNING NEW | COM | 296K | 2K | – |
| PACCAR INC | COM | 3M | 40K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 226K | 17K | – |
| PACKAGING CORP AMER | COM | 578K | 4K | – |
| PAGERDUTY INC | COM | 904K | 40K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 78K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 20K | – |
| PALOMAR HLDGS INC | COM | 453K | 8K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 572K | 36K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 8K | – |
| PAYCHEX INC | COM | 764K | 7K | – |
| PAYCOM SOFTWARE INC | COM | 709K | 2K | – |
| PAYLOCITY HLDG CORP | COM | 271K | 1K | – |
| PAYPAL HLDGS INC | COM | 2M | 30K | – |
| PDC ENERGY INC | COM | 372K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 267K | 4K | – |
| PENUMBRA INC | COM | 355K | 840 | – |
| PEPSICO INC | COM | 12M | 63K | – |
| PERFICIENT INC | COM | 622K | 7K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 3M | 110K | – |
| PERRIGO CO PLC | SHS | 331K | 10K | – |
| PERSONALIS INC | COM | 28K | 15K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 979K | 79K | – |
| PFIZER INC | COM | 7M | 190K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 30K | – |
| PHILLIPS 66 | COM | 1M | 12K | – |
| PHYSICIANS RLTY TR | COM | 543K | 39K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 16K | – |
| PINNACLE FINL PARTNERS INC | COM | 224K | 4K | – |
| PIONEER NAT RES CO | COM | 2M | 7K | – |
| PITNEY BOWES INC | COM | 101K | 28K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 53M | 4M | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4M | 290K | – |
| PLDT INC | SPONSORED ADR | 201K | 9K | – |
| PLEXUS CORP | COM | 320K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 24K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 172K | 45K | – |
| POOL CORP | COM | 645K | 2K | – |
| POST HLDGS INC | COM | 309K | 4K | – |
| POWER INTEGRATIONS INC | COM | 1M | 11K | – |
| PPG INDS INC | COM | 500K | 3K | – |
| PRECIGEN INC | COM | 44K | 38K | – |
| PREMIER INC | CL A | 499K | 18K | – |
| PRICE T ROWE GROUP INC | COM | 349K | 3K | – |
| PRIMERICA INC | COM | 3M | 17K | – |
| PRIMO WATER CORPORATION | COM | 227K | 18K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 243K | 3K | – |
| PROCORE TECHNOLOGIES INC | COM | 309K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 9M | 56K | – |
| PROGRESS SOFTWARE CORP | COM | 652K | 11K | – |
| PROGRESSIVE CORP | COM | 58M | 434K | – |
| PROLOGIS INC. | COM | 3M | 25K | – |
| PROSHARES TR | BITCOIN STRATE | 171K | 10K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 2M | 68K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 5M | 73K | – |
| PROSHARES TR | SHORT S&P 500 NE | 244K | 18K | – |
| PROTERRA INC | COM | 20K | 17K | – |
| PRUDENTIAL FINL INC | COM | 3M | 30K | – |
| PTC INC | COM | 379K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 423K | 6K | – |
| PULTE GROUP INC | COM | 629K | 9K | – |
| PURE STORAGE INC | CL A | 630K | 17K | – |
| PVH CORPORATION | COM | 249K | 3K | – |
| QORVO INC | COM | 385K | 3K | – |
| QUALCOMM INC | COM | 5M | 44K | – |
| QUALYS INC | COM | 1M | 8K | – |
| QUANTA SVCS INC | COM | 2M | 10K | – |
| QUANTUM CORP | COM NEW | 11K | 10K | – |
| QUANTUMSCAPE CORP | COM CL A | 379K | 47K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 13K | – |
| R1 RCM INC | COM | 585K | 31K | – |
| RALPH LAUREN CORP | CL A | 451K | 4K | – |
| RAMBUS INC DEL | COM | 362K | 4K | – |
| RAPID7 INC | COM | 333K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 391K | 4K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 4M | 37K | – |
| RBC BEARINGS INC | COM | 420K | 2K | – |
| REALTY INCOME CORP | COM | 400K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 3K | – |
| REGIONS FINANCIAL CORP NEW | COM | 374K | 24K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 370K | 3K | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 719K | 3K | – |
| REMITLY GLOBAL INC | COM | 2M | 119K | – |
| REPLIGEN CORP | COM | 578K | 4K | – |
| REPUBLIC SVCS INC | COM | 696K | 4K | – |
| RESMED INC | COM | 1M | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 118K | 12K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 383K | 23K | – |
| ROBERT HALF INTL INC | COM | 15M | 193K | – |
| ROBINHOOD MKTS INC | COM CL A | 302K | 30K | – |
| ROBLOX CORP | CL A | 3M | 62K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 11K | – |
| ROGERS CORP | COM | 343K | 2K | – |
| ROLLINS INC | COM | 689K | 15K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 6K | – |
| ROSS STORES INC | COM | 872K | 8K | – |
| ROYAL BK CDA | COM | 21M | 216K | – |
| ROYAL CARIBBEAN GROUP | COM | 919K | 9K | – |
| ROYAL GOLD INC | COM | 377K | 3K | – |
| RPM INTL INC | COM | 275K | 3K | – |
| S&P GLOBAL INC | COM | 5M | 12K | – |
| SAIA INC | COM | 688K | 2K | – |
| SALESFORCE INC | COM | 9M | 44K | – |
| SANOFI | SPONSORED ADR | 542K | 10K | – |
| SAP SE | SPON ADR | 549K | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 575K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 670K | 13K | – |
| SCHNITZER STEEL INDS INC | CL A | 401K | 13K | – |
| SCHOLASTIC CORP | COM | 285K | 7K | – |
| SCHWAB CHARLES CORP | COM | 3M | 56K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 10M | 405K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 513K | 16K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 265K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 64K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 42K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 980K | 19K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 366K | 5K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 328K | 6K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 614K | 6K | – |
| SEACOAST BKG CORP FLA | COM NEW | 1M | 50K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 532K | 9K | – |
| SEAGEN INC | COM | 664K | 3K | – |
| SEALED AIR CORP NEW | COM | 227K | 6K | – |
| SEER INC | COM CL A | 113K | 27K | – |
| SELECT SECTOR SPDR TR | ENERGY | 980K | 12K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 578K | 17K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 78K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 244K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 237K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 262K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 17K | – |
| SELECTIVE INS GROUP INC | COM | 592K | 6K | – |
| SEMPRA | COM | 480K | 3K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 260K | 18K | – |
| SENSEONICS HLDGS INC | COM | 397K | 520K | – |
| SENTINELONE INC | CL A | 355K | 24K | – |
| SERVICE CORP INTL | COM | 237K | 3K | – |
| SERVICENOW INC | COM | 5M | 9K | – |
| SERVISFIRST BANCSHARES INC | COM | 235K | 6K | – |
| SHATTUCK LABS INC | COM | 360K | 115K | – |
| SHELL PLC | SPON ADS | 1M | 21K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 658K | 34K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 14K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 596K | 23K | – |
| SHOPIFY INC | CL A | 1M | 16K | – |
| SHUTTERSTOCK INC | COM | 382K | 8K | – |
| SILGAN HLDGS INC | COM | 725K | 15K | – |
| SILICON LABORATORIES INC | COM | 69M | 438K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 10K | – |
| SIRIUS XM HOLDINGS INC | COM | 54K | 12K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 276K | 2K | – |
| SITIME CORP | COM | 268K | 2K | – |
| SK TELECOM LTD | SPONSORED ADR | 1M | 53K | – |
| SKYWORKS SOLUTIONS INC | COM | 963K | 9K | – |
| SL GREEN RLTY CORP | COM | 278K | 9K | – |
| SMITH A O CORP | COM | 530K | 7K | – |
| SMUCKER J M CO | COM NEW | 1M | 9K | – |
| SNAP INC | CL A | 342K | 22K | – |
| SNAP ON INC | COM | 204K | 670 | – |
| SNOWFLAKE INC | CL A | 2M | 7K | – |
| SOFI TECHNOLOGIES INC | COM | 925K | 116K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 1M | 5K | – |
| SONDER HOLDINGS INC | CLASS A COM | 116K | 219K | – |
| SONOCO PRODS CO | COM | 1M | 17K | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 2M | 17K | – |
| SOUTHERN CO | COM | 4M | 62K | – |
| SOUTHSTATE CORPORATION | COM | 265K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 265K | 4K | – |
| SOUTHWEST GAS HLDGS INC | COM | 316K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 990K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 9K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 115M | 4M | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 30M | 884K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 407K | 8K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 445K | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 303M | 683K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 910K | 2K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 16K | – |
| SPDR SER TR | MSCI USA STRTGIC | 228K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 213K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 251K | 6K | – |
| SPDR SER TR | S&P BIOTECH | 260K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 18K | – |
| SPDR SER TR | S&P REGL BKG | 311K | 8K | – |
| SPIRIT AIRLS INC | COM | 266K | 15K | – |
| SPLUNK INC | COM | 241K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 346K | 2K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 331K | 22K | – |
| SPROUTS FMRS MKT INC | COM | 957K | 26K | – |
| SPS COMM INC | COM | 2M | 9K | – |
| SPX TECHNOLOGIES INC | COM | 254K | 2K | – |
| STAG INDL INC | COM | 606K | 17K | – |
| STANDARD LITHIUM LTD | COM | 135K | 30K | – |
| STANLEY BLACK & DECKER INC | COM | 383K | 4K | – |
| STARBUCKS CORP | COM | 12M | 88K | – |
| STATE STR CORP | COM | 524K | 7K | – |
| STEEL DYNAMICS INC | COM | 473K | 4K | – |
| STEELCASE INC | CL A | 255K | 33K | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STIFEL FINL CORP | COM | 515K | 9K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 971K | 19K | – |
| STONECO LTD | COM CL A | 5M | 415K | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 3M | 197K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 106K | 12K | – |
| SUNOPTA INC | COM | 2M | 264K | – |
| SUNPOWER CORP | COM | 446K | 45K | – |
| SUNRUN INC | COM | 605K | 30K | – |
| SWEETGREEN INC | COM CL A | 182K | 14K | – |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | 262 | 17K | – |
| SYMBOTIC INC | CLASS A COM | 257K | 6K | – |
| SYNCHRONY FINANCIAL | COM | 288K | 8K | – |
| SYNOPSYS INC | COM | 1M | 3K | – |
| SYNOVUS FINL CORP | COM NEW | 256K | 9K | – |
| SYSCO CORP | COM | 3M | 40K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 51K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 408K | 3K | – |
| TALKSPACE INC | COM | 10K | 10K | – |
| TAPESTRY INC | COM | 260K | 6K | – |
| TARGA RES CORP | COM | 792K | 10K | – |
| TARGET CORP | COM | 7M | 51K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 344K | 778 | – |
| TELEFLEX INCORPORATED | COM | 250K | 1K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 413K | 50K | – |
| TELOS CORP MD | COM | 768K | 300K | – |
| TEMPUR SEALY INTL INC | COM | 208K | 5K | – |
| TENET HEALTHCARE CORP | COM NEW | 203K | 2K | – |
| TERADATA CORP DEL | COM | 704K | 13K | – |
| TERADYNE INC | COM | 1M | 9K | – |
| TEREX CORP NEW | COM | 478K | 8K | – |
| TESLA INC | COM | 84M | 315K | – |
| TESLA INC | COM | 38K | 0 | – |
| TETRA TECH INC NEW | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 8M | 40K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| TEXTRON INC | COM | 218K | 3K | – |
| THE ARENA GROUP HOLDINGS INC | COM | 70K | 15K | – |
| THE CIGNA GROUP | COM | 4M | 16K | – |
| THE TRADE DESK INC | COM CL A | 322K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 12K | – |
| THOMSON REUTERS CORP. | COM | 358K | 3K | – |
| THOR INDS INC | COM | 403K | 4K | – |
| TIDAL ETF TR | ADASINA SOCIAL | 1M | 89K | – |
| TIDEWATER INC NEW | COM | 365K | 7K | – |
| TIMKEN CO | COM | 312K | 3K | – |
| TJX COS INC NEW | COM | 58M | 679K | – |
| T-MOBILE US INC | COM | 5M | 19K | – |
| TOAST INC | CL A | 318K | 14K | – |
| TOLL BROTHERS INC | COM | 5M | 58K | – |
| TOPBUILD CORP | COM | 822K | 3K | – |
| TORONTO DOMINION BK ONT | COM NEW | 442K | 7K | – |
| TOTALENERGIES SE | SPONSORED ADS | 236K | 4K | – |
| TPI COMPOSITES INC | COM | 298K | 29K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRADEWEB MKTS INC | CL A | 463K | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 15K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRANSOCEAN LTD | REG SHS | 536K | 76K | – |
| TRANSUNION | COM | 571K | 7K | – |
| TRAVEL PLUS LEISURE CO | COM | 201K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 22K | – |
| TREX CO INC | COM | 993K | 15K | – |
| TRI CONTL CORP | COM | 310K | 11K | – |
| TRIMBLE INC | COM | 405K | 7K | – |
| TRIP COM GROUP LTD | ADS | 469K | 13K | – |
| TRUIST FINL CORP | COM | 2M | 53K | – |
| TWILIO INC | CL A | 573K | 9K | – |
| TYLER TECHNOLOGIES INC | COM | 394K | 802 | – |
| U S PHYSICAL THERAPY | COM | 744K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 49M | 1M | – |
| UBER TECHNOLOGIES INC | COM | 129K | 6K | – |
| UBS GROUP AG | SHS | 2M | 93K | – |
| UDR INC | COM | 672K | 15K | – |
| UGI CORP NEW | COM | 496K | 18K | – |
| ULTA BEAUTY INC | COM | 877K | 2K | – |
| ULTRA CLEAN HLDGS INC | COM | 459K | 12K | – |
| UMB FINL CORP | COM | 312K | 5K | – |
| UNIFIRST CORP MASS | COM | 486K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 48K | – |
| UNION PAC CORP | COM | 8M | 38K | – |
| UNITED AIRLS HLDGS INC | COM | 352K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 44K | – |
| UNITED RENTALS INC | COM | 852K | 2K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 480K | 65K | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 36K | – |
| UNIVAR SOLUTIONS INC | COM | 242K | 7K | – |
| UNIVERSAL DISPLAY CORP | COM | 786K | 6K | – |
| UNUM GROUP | COM | 408K | 9K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 36K | 13K | – |
| UPLAND SOFTWARE INC | COM | 84K | 23K | – |
| UPSTART HLDGS INC | COM | 14M | 393K | – |
| URANIUM ENERGY CORP | COM | 83K | 25K | – |
| URBAN EDGE PPTYS | COM | 210K | 14K | – |
| US BANCORP DEL | COM NEW | 1M | 42K | – |
| UTZ BRANDS INC | COM CL A | 5M | 300K | – |
| V F CORP | COM | 244K | 13K | – |
| VACASA INC | CLASS A COM | 2M | 3M | – |
| VAIL RESORTS INC | COM | 605K | 2K | – |
| VALERO ENERGY CORP | COM | 510K | 4K | – |
| VALLEY NATL BANCORP | COM | 559K | 73K | – |
| VALMONT INDS INC | COM | 1M | 4K | – |
| VALVOLINE INC | COM | 260K | 7K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 35K | – |
| VANECK ETF TRUST | ISRAEL ETF | 208K | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 397K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 6M | 38K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 586K | 8K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 806K | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 47K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 241K | 5K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 475K | 10K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 603K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 53M | 186K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 191M | 943K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 18K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 62M | 283K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 15M | 179K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 57M | 140K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 30K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 70M | 353K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 23M | 99K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 80M | 365K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11M | 81K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 380K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18M | 437K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 11K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 586K | 12K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 211K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 797K | 11K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 24K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 32M | 460K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3M | 41K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 36M | 223K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 9M | 161K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 189M | 4M | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 1M | 15K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 705K | 11K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9M | 82K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 4M | 49K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 657K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 711K | 3K | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 3M | 10K | – |
| VANGUARD WORLD FDS | ENERGY ETF | 228K | 2K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 3M | 11K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 8M | 14K | – |
| VAXXINITY INC | COM CL A | 388K | 154K | – |
| VEEVA SYS INC | CL A COM | 746K | 4K | – |
| VERADIGM INC | COM | 180K | 14K | – |
| VERISIGN INC | COM | 609K | 2K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 205K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | – |
| VIATRIS INC | COM | 242K | 23K | – |
| VICARIOUS SURGICAL INC | COM CL A | 64K | 35K | – |
| VICI PPTYS INC | COM | 368K | 12K | – |
| VISA INC | COM CL A | 19M | 80K | – |
| VIZSLA SILVER CORP | COM NEW | 14K | 12K | – |
| VMWARE INC | CL A COM | 250K | 2K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 841K | 86K | – |
| VORNADO RLTY TR | SH BEN INT | 689K | 38K | – |
| VULCAN MATLS CO | COM | 221K | 993 | – |
| WABTEC | COM | 958K | 9K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 545K | 19K | – |
| WALMART INC | COM | 4M | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 547K | 46K | – |
| WASTE CONNECTIONS INC | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 3M | 15K | – |
| WATSCO INC | COM | 548K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 836K | 5K | – |
| WAVEDANCER INC | COM | 25K | 82K | – |
| WEBSTER FINL CORP | COM | 363K | 10K | – |
| WELLS FARGO CO NEW | COM | 3M | 73K | – |
| WELLTOWER INC | COM | 479K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 4K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 586K | 22K | – |
| WESTERN UN CO | COM | 151K | 13K | – |
| WESTROCK COFFEE CO | COM | 130K | 12K | – |
| WEX INC | COM | 996K | 6K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 34K | – |
| WILLIAMS COS INC | COM | 872K | 27K | – |
| WILLIAMS SONOMA INC | COM | 422K | 3K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 348K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 270K | 6K | – |
| WINGSTOP INC | COM | 457K | 2K | – |
| WINTRUST FINL CORP | COM | 290K | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 582K | 12K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 14M | 349K | – |
| WNS HLDGS LTD | SPON ADR | 556K | 8K | – |
| WOLFSPEED INC | COM | 1M | 19K | – |
| WOODWARD INC | COM | 429K | 4K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WP CAREY INC | COM | 271K | 4K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 236K | 4K | – |
| WYNN RESORTS LTD | COM | 268K | 3K | – |
| XCEL ENERGY INC | COM | 668K | 10K | – |
| XPENG INC | ADS | 458K | 34K | – |
| XPONENTIAL FITNESS INC | COM CL A | 411K | 24K | – |
| XYLEM INC | COM | 2M | 16K | – |
| YETI HLDGS INC | COM | 356K | 9K | – |
| YUM BRANDS INC | COM | 4M | 25K | – |
| YUM CHINA HLDGS INC | COM | 962K | 16K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 757K | 89K | – |
| ZILLOW GROUP INC | CL C CAP STK | 633K | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 864K | 6K | – |
| ZIONS BANCORPORATION N A | COM | 360K | 13K | – |
| ZOETIS INC | CL A | 2M | 13K | – |
| ZSCALER INC | COM | 690K | 5K | – |