0001535865-24-000013.txt : 20240813 0001535865-24-000013.hdr.sgml : 20240813 20240813114539 ACCESSION NUMBER: 0001535865-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Investments, Inc CENTRAL INDEX KEY: 0001535865 ORGANIZATION NAME: IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 241199749 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS INC DATE OF NAME CHANGE: 20230110 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS LLC DATE OF NAME CHANGE: 20111129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535865 XXXXXXXX 06-30-2024 06-30-2024 false Atria Investments, Inc

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 N Dan Mulvey 980-217-5204 Dan Mulvey Charlotte NC 08-13-2024 0 1907 7722829522 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 96609 10148 SH SOLE 0 0 10148 3M CO COM 88579Y101 3147577 30801 SH SOLE 0 0 30801 AAON INC COM PAR $0.004 000360206 1648080 18892 SH SOLE 0 0 18892 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 365921 10050 SH SOLE 0 0 10050 ABBOTT LABS COM 002824100 15991585 153896 SH SOLE 0 0 153896 ABBVIE INC COM 00287Y109 28738804 167555 SH SOLE 0 0 167555 ABERCROMBIE & FITCH CO CL A 002896207 263915 1484 SH SOLE 0 0 1484 ACADIA HEALTHCARE COMPANY IN COM 00404A109 441442 6536 SH SOLE 0 0 6536 ACADIA PHARMACEUTICALS INC COM 004225108 358363 22053 SH SOLE 0 0 22053 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21838433 71977 SH SOLE 0 0 71977 ACI WORLDWIDE INC COM 004498101 567245 14328 SH SOLE 0 0 14328 ACUITY BRANDS INC COM 00508Y102 1528852 6332 SH SOLE 0 0 6332 ACUSHNET HLDGS CORP COM 005098108 1394760 21972 SH SOLE 0 0 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SOLUTIONS OPUS SML CP VL 26922A446 837902 24287 SH SOLE 0 0 24287 ETFIS SER TR I VIRTUS REAL AS 26923G780 266256 11551 SH SOLE 0 0 11551 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1361976 61295 SH SOLE 0 0 61295 ETSY INC COM 29786A106 436749 7405 SH SOLE 0 0 7405 EURONET WORLDWIDE INC COM 298736109 513571 4962 SH SOLE 0 0 4962 EVERCORE INC CLASS A 29977A105 1303539 6254 SH SOLE 0 0 6254 EVEREST GROUP LTD COM G3223R108 217608 571 SH SOLE 0 0 571 EVERGY INC COM 30034W106 224738 4243 SH SOLE 0 0 4243 EVERSOURCE ENERGY COM 30040W108 733236 12929 SH SOLE 0 0 12929 EVERTEC INC COM 30040P103 439143 13207 SH SOLE 0 0 13207 EVOLUTION PETE CORP COM 30049A107 77991 14799 SH SOLE 0 0 14799 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1856297 137707 SH SOLE 0 0 137707 EXELON CORP COM 30161N101 763073 22048 SH SOLE 0 0 22048 EXPEDIA GROUP INC COM NEW 30212P303 520345 4130 SH SOLE 0 0 4130 EXPEDITORS INTL WASH INC COM 302130109 3841740 30787 SH SOLE 0 0 30787 EXPONENT INC COM 30214U102 2469534 25963 SH SOLE 0 0 25963 EXTRA SPACE STORAGE INC COM 30225T102 1175289 7562 SH SOLE 0 0 7562 EXXON MOBIL CORP COM 30231G102 27622604 239947 SH SOLE 0 0 239947 F N B CORP COM 302520101 157770 11533 SH SOLE 0 0 11533 F5 INC COM 315616102 730425 4241 SH SOLE 0 0 4241 FABRINET SHS G3323L100 903031 3689 SH SOLE 0 0 3689 FACTSET RESH SYS INC COM 303075105 7034311 17229 SH SOLE 0 0 17229 FAIR ISAAC CORP COM 303250104 9488719 6374 SH SOLE 0 0 6374 FASTENAL CO COM 311900104 4299538 68420 SH SOLE 0 0 68420 FB FINL CORP COM 30257X104 354051 9072 SH SOLE 0 0 9072 FEDERAL AGRIC MTG CORP CL C 313148306 1569111 8678 SH SOLE 0 0 8678 FEDERAL SIGNAL CORP COM 313855108 798692 9545 SH SOLE 0 0 9545 FEDEX CORP COM 31428X106 10382139 34627 SH SOLE 0 0 34627 FERGUSON PLC NEW SHS G3421J106 3930391 20295 SH SOLE 0 0 20295 FERRARI N V COM N3167Y103 3222155 7890 SH SOLE 0 0 7890 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226602 3240 SH SOLE 0 0 3240 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 435731 10267 SH SOLE 0 0 10267 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6665775 142492 SH SOLE 0 0 142492 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 231710 4062 SH SOLE 0 0 4062 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 575991 22957 SH SOLE 0 0 22957 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 717694 10462 SH SOLE 0 0 10462 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1872118 10915 SH SOLE 0 0 10915 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1001106 20253 SH SOLE 0 0 20253 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1780979 70283 SH SOLE 0 0 70283 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7975704 177514 SH SOLE 0 0 177514 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1457910 29501 SH SOLE 0 0 29501 FIDELITY NATL INFORMATION SV COM 31620M106 5712088 75797 SH SOLE 0 0 75797 FIFTH THIRD BANCORP COM 316773100 2027786 55571 SH SOLE 0 0 55571 FIRST AMERN FINL CORP COM 31847R102 235098 4358 SH SOLE 0 0 4358 FIRST CTZNS BANCSHARES INC N CL A 31946M103 504117 299 SH SOLE 0 0 299 FIRST FINL BANKSHARES INC COM 32020R109 300789 10186 SH SOLE 0 0 10186 FIRST HAWAIIAN INC COM 32051X108 680285 32769 SH SOLE 0 0 32769 FIRST HORIZON CORPORATION COM 320517105 168558 10688 SH SOLE 0 0 10688 FIRST INDL RLTY TR INC COM 32054K103 362876 7638 SH SOLE 0 0 7638 FIRST SOLAR INC COM 336433107 447762 1986 SH SOLE 0 0 1986 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 297782 14313 SH SOLE 0 0 14313 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 311185 16940 SH SOLE 0 0 16940 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1449259 23155 SH SOLE 0 0 23155 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 865411 17910 SH SOLE 0 0 17910 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1937072 35181 SH SOLE 0 0 35181 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1312627 54830 SH SOLE 0 0 54830 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 753351 20466 SH SOLE 0 0 20466 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 684083 13278 SH SOLE 0 0 13278 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 534563 18816 SH SOLE 0 0 18816 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 212047 8869 SH SOLE 0 0 8869 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 2015002 66044 SH SOLE 0 0 66044 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1252438 13110 SH SOLE 0 0 13110 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 194303 10676 SH SOLE 0 0 10676 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 445357 9621 SH SOLE 0 0 9621 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1483212 14191 SH SOLE 0 0 14191 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1322166 16138 SH SOLE 0 0 16138 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 282190 5996 SH SOLE 0 0 5996 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 753827 13361 SH SOLE 0 0 13361 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 795979 6887 SH SOLE 0 0 6887 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 523635 3843 SH SOLE 0 0 3843 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 330549 9876 SH SOLE 0 0 9876 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34636837 581155 SH SOLE 0 0 581155 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 256904 6323 SH SOLE 0 0 6323 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 965182 20087 SH SOLE 0 0 20087 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 299007 12789 SH SOLE 0 0 12789 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 511162 10118 SH SOLE 0 0 10118 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 604136 29571 SH SOLE 0 0 29571 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 682043 36395 SH SOLE 0 0 36395 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 841496 40014 SH SOLE 0 0 40014 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 650003 21340 SH SOLE 0 0 21340 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 784372 17160 SH SOLE 0 0 17160 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 4885272 95677 SH SOLE 0 0 95677 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 298336 8772 SH SOLE 0 0 8772 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1175735 11836 SH SOLE 0 0 11836 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 864772 17770 SH SOLE 0 0 17770 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1049060 29752 SH SOLE 0 0 29752 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1198522 20929 SH SOLE 0 0 20929 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 333396 9748 SH SOLE 0 0 9748 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2523325 33351 SH SOLE 0 0 33351 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1571629 37119 SH SOLE 0 0 37119 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 328024 4802 SH SOLE 0 0 4802 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4513286 82434 SH SOLE 0 0 82434 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 215632 13717 SH SOLE 0 0 13717 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14354221 430025 SH SOLE 0 0 430025 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 572786 5729 SH SOLE 0 0 5729 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 229742 10072 SH SOLE 0 0 10072 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3155809 109122 SH SOLE 0 0 109122 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 521495 15622 SH SOLE 0 0 15622 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 628216 16657 SH SOLE 0 0 16657 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 11957737 350564 SH SOLE 0 0 350564 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 437230 12822 SH SOLE 0 0 12822 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 373462 11047 SH SOLE 0 0 11047 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 395000 11948 SH SOLE 0 0 11948 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 486562 12855 SH SOLE 0 0 12855 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 434182 11310 SH SOLE 0 0 11310 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6264168 147219 SH SOLE 0 0 147219 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1509066 40635 SH SOLE 0 0 40635 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 354258 8784 SH SOLE 0 0 8784 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 684097 16858 SH SOLE 0 0 16858 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4592020 105794 SH SOLE 0 0 105794 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 522240 12572 SH SOLE 0 0 12572 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6589659 136150 SH SOLE 0 0 136150 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 621291 16150 SH SOLE 0 0 16150 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 692209 15503 SH SOLE 0 0 15503 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 896544 19161 SH SOLE 0 0 19161 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 648186 15649 SH SOLE 0 0 15649 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 342567 7442 SH SOLE 0 0 7442 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6065663 171196 SH SOLE 0 0 171196 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 619904 15887 SH SOLE 0 0 15887 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15611883 664890 SH SOLE 0 0 664890 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14099343 327511 SH SOLE 0 0 327511 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 594576 24318 SH SOLE 0 0 24318 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1272126 54833 SH SOLE 0 0 54833 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2534195 34432 SH SOLE 0 0 34432 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 987940 10186 SH SOLE 0 0 10186 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4052381 37340 SH SOLE 0 0 37340 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1313856 34639 SH SOLE 0 0 34639 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 709618 5756 SH SOLE 0 0 5756 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2775303 14055 SH SOLE 0 0 14055 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118667 10134 SH SOLE 0 0 10134 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5149761 126374 SH SOLE 0 0 126374 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1469781 11995 SH SOLE 0 0 11995 FIRSTCASH HOLDINGS INC COM 33768G107 981520 9359 SH SOLE 0 0 9359 FIRSTENERGY CORP COM 337932107 768466 20080 SH SOLE 0 0 20080 FISERV INC COM 337738108 8874613 59545 SH SOLE 0 0 59545 FIVE BELOW INC COM 33829M101 411470 3776 SH SOLE 0 0 3776 FLEX LTD ORD Y2573F102 2569200 87121 SH SOLE 0 0 87121 FLEXSHARES TR DISCP DUR MBS 33939L779 941492 46407 SH SOLE 0 0 46407 FLEXSHARES TR INT QLTDVDYNAM 33939L829 503463 17195 SH SOLE 0 0 17195 FLOOR & DECOR HLDGS INC CL A 339750101 669685 6737 SH SOLE 0 0 6737 FLOWSERVE CORP COM 34354P105 437820 9102 SH SOLE 0 0 9102 FLUOR CORP NEW COM 343412102 458233 10522 SH SOLE 0 0 10522 FMC CORP COM NEW 302491303 392750 6825 SH SOLE 0 0 6825 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1524065 14158 SH SOLE 0 0 14158 FORD MTR CO DEL COM 345370860 3818723 304524 SH SOLE 0 0 304524 FORMFACTOR INC COM 346375108 328558 5428 SH SOLE 0 0 5428 FORTIVE CORP COM 34959J108 772746 10428 SH SOLE 0 0 10428 FORTRESS BIOTECH INC COM NEW 34960Q307 77177 45133 SH SOLE 0 0 45133 FORTUNE BRANDS INNOVATIONS I COM 34964C106 559049 8608 SH SOLE 0 0 8608 FOSTER L B CO COM 350060109 272444 12660 SH SOLE 0 0 12660 FOX CORP CL A COM 35137L105 457507 13312 SH SOLE 0 0 13312 FOX CORP CL B COM 35137L204 283313 8848 SH SOLE 0 0 8848 FOX FACTORY HLDG CORP COM 35138V102 839324 17417 SH SOLE 0 0 17417 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 923834 10257 SH SOLE 0 0 10257 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 364473 14937 SH SOLE 0 0 14937 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 423351 14720 SH SOLE 0 0 14720 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 428265 16290 SH SOLE 0 0 16290 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 264313 10828 SH SOLE 0 0 10828 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 8277340 391734 SH SOLE 0 0 391734 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 15235551 319728 SH SOLE 0 0 319728 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 12426187 223573 SH SOLE 0 0 223573 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1164187 22698 SH SOLE 0 0 22698 FREEPORT-MCMORAN INC CL B 35671D857 4484268 92269 SH SOLE 0 0 92269 FRESHPET INC COM 358039105 619001 4784 SH SOLE 0 0 4784 FTAI AVIATION LTD SHS G3730V105 658472 6379 SH SOLE 0 0 6379 FTI CONSULTING INC COM 302941109 2228796 10341 SH SOLE 0 0 10341 FULLER H B CO COM 359694106 654732 8507 SH SOLE 0 0 8507 G III APPAREL GROUP LTD COM 36237H101 207005 7647 SH SOLE 0 0 7647 G1 THERAPEUTICS INC COM 3621LQ109 34932 15321 SH SOLE 0 0 15321 GALLAGHER ARTHUR J & CO COM 363576109 8150194 31429 SH SOLE 0 0 31429 GAMING & LEISURE PPTYS INC COM 36467J108 766668 16958 SH SOLE 0 0 16958 GAP INC COM 364760108 258471 10819 SH SOLE 0 0 10819 GARMIN LTD SHS H2906T109 1943614 11930 SH SOLE 0 0 11930 GARTNER INC COM 366651107 8250578 18373 SH SOLE 0 0 18373 GATES INDL CORP PLC ORD SHS G39108108 768666 48619 SH SOLE 0 0 48619 GATX CORP COM 361448103 1988495 15023 SH SOLE 0 0 15023 GE AEROSPACE COM NEW 369604301 3215888 20228 SH SOLE 0 0 20228 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 800124 10268 SH SOLE 0 0 10268 GE VERNOVA INC COM 36828A101 384356 2241 SH SOLE 0 0 2241 GEN DIGITAL INC COM 668771108 285946 11447 SH SOLE 0 0 11447 GENERAC HLDGS INC COM 368736104 695743 5262 SH SOLE 0 0 5262 GENERAL DYNAMICS CORP COM 369550108 12086085 41656 SH SOLE 0 0 41656 GENERAL MLS INC COM 370334104 2678140 42334 SH SOLE 0 0 42334 GENERAL MTRS CO COM 37045V100 11742706 252749 SH SOLE 0 0 252749 GENMAB A/S SPONSORED ADS 372303206 855686 34051 SH SOLE 0 0 34051 GENPACT LIMITED SHS G3922B107 673730 20929 SH SOLE 0 0 20929 GENTEX CORP COM 371901109 956105 28363 SH SOLE 0 0 28363 GENUINE PARTS CO COM 372460105 2878676 20812 SH SOLE 0 0 20812 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 538518 13833 SH SOLE 0 0 13833 GIBRALTAR INDS INC COM 374689107 243832 3557 SH SOLE 0 0 3557 GILEAD SCIENCES INC COM 375558103 5934539 86499 SH SOLE 0 0 86499 GLACIER BANCORP INC NEW COM 37637Q105 463851 12429 SH SOLE 0 0 12429 GLAUKOS CORP COM 377322102 837917 7080 SH SOLE 0 0 7080 GLOBAL PMTS INC COM 37940X102 883699 9139 SH SOLE 0 0 9139 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4175127 81785 SH SOLE 0 0 81785 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 629084 21730 SH SOLE 0 0 21730 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 218888 5640 SH SOLE 0 0 5640 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2979321 168609 SH SOLE 0 0 168609 GLOBAL X FDS US INFR DEV ETF 37954Y673 1476398 39881 SH SOLE 0 0 39881 GLOBANT S A COM L44385109 942107 5285 SH SOLE 0 0 5285 GLOBUS MED INC CL A 379577208 549220 8019 SH SOLE 0 0 8019 GODADDY INC CL A 380237107 1303075 9327 SH SOLE 0 0 9327 GOLAR LNG LTD SHS G9456A100 209542 6684 SH SOLE 0 0 6684 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14733220 147214 SH SOLE 0 0 147214 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 215999 5295 SH SOLE 0 0 5295 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1763742 52414 SH SOLE 0 0 52414 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1519784 14210 SH SOLE 0 0 14210 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1523108 27223 SH SOLE 0 0 27223 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 206911 2768 SH SOLE 0 0 2768 GOLDMAN SACHS GROUP INC COM 38141G104 8326534 18409 SH SOLE 0 0 18409 GOLUB CAP BDC INC COM 38173M102 1396460 88890 SH SOLE 0 0 88890 GOODYEAR TIRE & RUBR CO COM 382550101 198808 17516 SH SOLE 0 0 17516 GOOSEHEAD INS INC COM CL A 38267D109 807649 14061 SH SOLE 0 0 14061 GRACO INC COM 384109104 1216586 15345 SH SOLE 0 0 15345 GRAHAM CORP COM 384556106 734526 26084 SH SOLE 0 0 26084 GRAINGER W W INC COM 384802104 5697889 6314 SH SOLE 0 0 6314 GRAND CANYON ED INC COM 38526M106 728652 5208 SH SOLE 0 0 5208 GRANITESHARES GOLD TR SHS BEN INT 38748G101 609243 26535 SH SOLE 0 0 26535 GRAPHIC PACKAGING HLDG CO COM 388689101 4746779 181105 SH SOLE 0 0 181105 GRAY TELEVISION INC COM 389375106 71126 13678 SH SOLE 0 0 13678 GROUP 1 AUTOMOTIVE INC COM 398905109 644643 2168 SH SOLE 0 0 2168 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 615844 20152 SH SOLE 0 0 20152 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40500 14621 SH SOLE 0 0 14621 GSK PLC SPONSORED ADR 37733W204 1877708 48771 SH SOLE 0 0 48771 GUIDEWIRE SOFTWARE INC COM 40171V100 1015283 7363 SH SOLE 0 0 7363 HAEMONETICS CORP MASS COM 405024100 348459 4212 SH SOLE 0 0 4212 HALEON PLC SPON ADS 405552100 1699434 205743 SH SOLE 0 0 205743 HALLIBURTON CO COM 406216101 1350404 39977 SH SOLE 0 0 39977 HALOZYME THERAPEUTICS INC COM 40637H109 784406 14981 SH SOLE 0 0 14981 HAMILTON LANE INC CL A 407497106 513357 4154 SH SOLE 0 0 4154 HANCOCK WHITNEY CORPORATION COM 410120109 314428 6574 SH SOLE 0 0 6574 HANESBRANDS INC COM 410345102 413942 83964 SH SOLE 0 0 83964 HANNON ARMSTRONG SUST INFR C COM 41068X100 292592 9885 SH SOLE 0 0 9885 HANOVER INS GROUP INC COM 410867105 318259 2537 SH SOLE 0 0 2537 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1523649 106030 SH SOLE 0 0 106030 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1417426 56047 SH SOLE 0 0 56047 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 622230 67855 SH SOLE 0 0 67855 HARTFORD FINL SVCS GROUP INC COM 416515104 1363925 13566 SH SOLE 0 0 13566 HASBRO INC COM 418056107 980816 16766 SH SOLE 0 0 16766 HCA HEALTHCARE INC COM 40412C101 1602426 4988 SH SOLE 0 0 4988 HDFC BANK LTD SPONSORED ADS 40415F101 2829978 43992 SH SOLE 0 0 43992 HEALTHCARE RLTY TR CL A COM 42226K105 1120471 67990 SH SOLE 0 0 67990 HEALTHCARE SVCS GROUP INC COM 421906108 619828 58585 SH SOLE 0 0 58585 HEALTHEQUITY INC COM 42226A107 967251 11221 SH SOLE 0 0 11221 HEALTHPEAK PROPERTIES INC COM 42250P103 1128577 57580 SH SOLE 0 0 57580 HEARTLAND FINL USA INC COM 42234Q102 580427 13058 SH SOLE 0 0 13058 HEICO CORP NEW CL A 422806208 2446340 13780 SH SOLE 0 0 13780 HEICO CORP NEW COM 422806109 582059 2604 SH SOLE 0 0 2604 HELMERICH & PAYNE INC COM 423452101 507053 14031 SH SOLE 0 0 14031 HENRY JACK & ASSOC INC COM 426281101 4400840 26508 SH SOLE 0 0 26508 HERSHEY CO COM 427866108 6554142 35654 SH SOLE 0 0 35654 HESS CORP COM 42809H107 678949 4602 SH SOLE 0 0 4602 HEWLETT PACKARD ENTERPRISE C COM 42824C109 497765 23513 SH SOLE 0 0 23513 HEXCEL CORP NEW COM 428291108 531141 8505 SH SOLE 0 0 8505 HF SINCLAIR CORP COM 403949100 257596 4829 SH SOLE 0 0 4829 HIGHWOODS PPTYS INC COM 431284108 252849 9625 SH SOLE 0 0 9625 HILLMAN SOLUTIONS CORP COM 431636109 537655 60752 SH SOLE 0 0 60752 HILTON WORLDWIDE HLDGS INC COM 43300A203 4545981 20834 SH SOLE 0 0 20834 HOLLEY INC COM 43538H103 141940 39648 SH SOLE 0 0 39648 HOLOGIC INC COM 436440101 2048077 27584 SH SOLE 0 0 27584 HOME DEPOT INC COM 437076102 26142162 75942 SH SOLE 0 0 75942 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 271242 8413 SH SOLE 0 0 8413 HONEYWELL INTL INC COM 438516106 16237323 76038 SH SOLE 0 0 76038 HORMEL FOODS CORP COM 440452100 232562 7628 SH SOLE 0 0 7628 HOULIHAN LOKEY INC CL A 441593100 2924850 21688 SH SOLE 0 0 21688 HOWMET AEROSPACE INC COM 443201108 1967751 25348 SH SOLE 0 0 25348 HP INC COM 40434L105 2000901 57136 SH SOLE 0 0 57136 HSBC HLDGS PLC SPON ADR NEW 404280406 466803 10731 SH SOLE 0 0 10731 HUBBELL INC COM 443510607 961522 2630 SH SOLE 0 0 2630 HUBSPOT INC COM 443573100 2037150 3454 SH SOLE 0 0 3454 HUDSON TECHNOLOGIES INC COM 444144109 212085 24128 SH SOLE 0 0 24128 HUMANA INC COM 444859102 1756653 4701 SH SOLE 0 0 4701 HUNT J B TRANS SVCS INC COM 445658107 493719 3086 SH SOLE 0 0 3086 HUNTINGTON BANCSHARES INC COM 446150104 3020868 229203 SH SOLE 0 0 229203 HUNTINGTON INGALLS INDS INC COM 446413106 1560973 6337 SH SOLE 0 0 6337 HURCO CO COM 447324104 187179 12266 SH SOLE 0 0 12266 HURON CONSULTING GROUP INC COM 447462102 409368 4156 SH SOLE 0 0 4156 HYATT HOTELS CORP COM CL A 448579102 405766 2671 SH SOLE 0 0 2671 IAC INC COM NEW 44891N208 220240 4701 SH SOLE 0 0 4701 ICF INTL INC COM 44925C103 696208 4689 SH SOLE 0 0 4689 ICICI BANK LIMITED ADR 45104G104 2025479 70305 SH SOLE 0 0 70305 ICL GROUP LTD SHS M53213100 49727 11618 SH SOLE 0 0 11618 ICON PLC SHS G4705A100 2935648 9365 SH SOLE 0 0 9365 IDACORP INC COM 451107106 881985 9468 SH SOLE 0 0 9468 IDEX CORP COM 45167R104 1794824 8921 SH SOLE 0 0 8921 IDEXX LABS INC COM 45168D104 1989986 4085 SH SOLE 0 0 4085 ILLINOIS TOOL WKS INC COM 452308109 4524672 19093 SH SOLE 0 0 19093 ILLUMINA INC COM 452327109 1999189 19153 SH SOLE 0 0 19153 INCYTE CORP COM 45337C102 607896 10028 SH SOLE 0 0 10028 INDEPENDENCE RLTY TR INC COM 45378A106 493847 26353 SH SOLE 0 0 26353 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 371042 15345 SH SOLE 0 0 15345 INFINERA CORP COM 45667G103 98749 16215 SH SOLE 0 0 16215 INFOSYS LTD SPONSORED ADR 456788108 1174502 63077 SH SOLE 0 0 63077 ING GROEP N.V. SPONSORED ADR 456837103 1454730 84873 SH SOLE 0 0 84873 INGERSOLL RAND INC COM 45687V106 1025948 11294 SH SOLE 0 0 11294 INGLES MKTS INC CL A 457030104 523976 7637 SH SOLE 0 0 7637 INGREDION INC COM 457187102 769122 6705 SH SOLE 0 0 6705 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 325547 10666 SH SOLE 0 0 10666 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 968788 22598 SH SOLE 0 0 22598 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 1208722 49034 SH SOLE 0 0 49034 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9275146 230553 SH SOLE 0 0 230553 INSMED INC COM PAR $.01 457669307 206561 3083 SH SOLE 0 0 3083 INSPERITY INC COM 45778Q107 390691 4283 SH SOLE 0 0 4283 INSTALLED BLDG PRODS INC COM 45780R101 490479 2384 SH SOLE 0 0 2384 INSULET CORP COM 45784P101 1183154 5863 SH SOLE 0 0 5863 INTEGER HLDGS CORP COM 45826H109 744299 6428 SH SOLE 0 0 6428 INTEL CORP COM 458140100 2725459 88003 SH SOLE 0 0 88003 INTELLIA THERAPEUTICS INC COM 45826J105 416000 18588 SH SOLE 0 0 18588 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3836325 31291 SH SOLE 0 0 31291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7492825 54735 SH SOLE 0 0 54735 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 565866 5341 SH SOLE 0 0 5341 INTERNATIONAL BUSINESS MACHS COM 459200101 13465283 77857 SH SOLE 0 0 77857 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418438 4395 SH SOLE 0 0 4395 INTERNATIONAL PAPER CO COM 460146103 549156 12727 SH SOLE 0 0 12727 INTERPUBLIC GROUP COS INC COM 460690100 461319 15859 SH SOLE 0 0 15859 INTRA-CELLULAR THERAPIES INC COM 46116X101 249304 3640 SH SOLE 0 0 3640 INTUIT COM 461202103 18002801 27392 SH SOLE 0 0 27392 INTUITIVE SURGICAL INC COM NEW 46120E602 18010921 40488 SH SOLE 0 0 40488 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3149656 224175 SH SOLE 0 0 224175 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1251742 53885 SH SOLE 0 0 53885 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 966970 40629 SH SOLE 0 0 40629 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 711607 35333 SH SOLE 0 0 35333 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2987795 35134 SH SOLE 0 0 35134 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 294176 14709 SH SOLE 0 0 14709 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 2555780 103118 SH SOLE 0 0 103118 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 902037 18530 SH SOLE 0 0 18530 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 776424 38342 SH SOLE 0 0 38342 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 222157 11387 SH SOLE 0 0 11387 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 471550 8814 SH SOLE 0 0 8814 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4268177 21653 SH SOLE 0 0 21653 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6305965 545971 SH SOLE 0 0 545971 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 323274 3828 SH SOLE 0 0 3828 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1299497 14858 SH SOLE 0 0 14858 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1056339 11405 SH SOLE 0 0 11405 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 890528 8112 SH SOLE 0 0 8112 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6279114 156704 SH SOLE 0 0 156704 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3022529 68029 SH SOLE 0 0 68029 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 255022 3926 SH SOLE 0 0 3926 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40790715 1938722 SH SOLE 0 0 1938722 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 270780 11301 SH SOLE 0 0 11301 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 899171 49513 SH SOLE 0 0 49513 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3960082 248281 SH SOLE 0 0 248281 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 807647 40342 SH SOLE 0 0 40342 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1102405 52346 SH SOLE 0 0 52346 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8250607 403453 SH SOLE 0 0 403453 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 399802 17451 SH SOLE 0 0 17451 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1160794 60537 SH SOLE 0 0 60537 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1970888 83884 SH SOLE 0 0 83884 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6073361 315992 SH SOLE 0 0 315992 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2017636 85930 SH SOLE 0 0 85930 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 806614 39137 SH SOLE 0 0 39137 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 878366 54020 SH SOLE 0 0 54020 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2393548 103774 SH SOLE 0 0 103774 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 966604 48451 SH SOLE 0 0 48451 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 489541 9326 SH SOLE 0 0 9326 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 272413 2652 SH SOLE 0 0 2652 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1732756 28364 SH SOLE 0 0 28364 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3536790 180081 SH SOLE 0 0 180081 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2599781 145077 SH SOLE 0 0 145077 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2101954 20451 SH SOLE 0 0 20451 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8297630 181369 SH SOLE 0 0 181369 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1481050 12993 SH SOLE 0 0 12993 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2854563 29419 SH SOLE 0 0 29419 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 352410 6728 SH SOLE 0 0 6728 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 985596 16413 SH SOLE 0 0 16413 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 366607 7631 SH SOLE 0 0 7631 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1130411 34540 SH SOLE 0 0 34540 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3299461 90002 SH SOLE 0 0 90002 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15383405 93641 SH SOLE 0 0 93641 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 291303 3492 SH SOLE 0 0 3492 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 799069 12722 SH SOLE 0 0 12722 INVITATION HOMES INC COM 46187W107 888767 24765 SH SOLE 0 0 24765 IPG PHOTONICS CORP COM 44980X109 214688 2544 SH SOLE 0 0 2544 IQVIA HLDGS INC COM 46266C105 4047607 19143 SH SOLE 0 0 19143 IRHYTHM TECHNOLOGIES INC COM 450056106 229703 2134 SH SOLE 0 0 2134 IRON MTN INC DEL COM 46284V101 2071663 23116 SH SOLE 0 0 23116 ISHARES GOLD TR ISHARES NEW 464285204 3282363 74718 SH SOLE 0 0 74718 ISHARES GOLD TR SHARES REPRESENT 46436F103 1626883 70124 SH SOLE 0 0 70124 ISHARES INC CORE MSCI EMKT 46434G103 45197261 844336 SH SOLE 0 0 844336 ISHARES INC ESG AWR MSCI EM 46434G863 311391 9286 SH SOLE 0 0 9286 ISHARES INC JP MRGN EM HI BD 464286285 762013 20567 SH SOLE 0 0 20567 ISHARES INC MSCI EMERG MRKT 464286533 1629515 28483 SH SOLE 0 0 28483 ISHARES INC MSCI EMRG CHN 46434G764 18859642 318575 SH SOLE 0 0 318575 ISHARES INC MSCI EURZONE ETF 464286608 545359 11170 SH SOLE 0 0 11170 ISHARES INC MSCI GBL MIN VOL 464286525 653734 6247 SH SOLE 0 0 6247 ISHARES INC MSCI JPN ETF NEW 46434G822 2932205 42969 SH SOLE 0 0 42969 ISHARES INC MSCI SWITZERLAND 464286749 1513891 31402 SH SOLE 0 0 31402 ISHARES SILVER TR ISHARES 46428Q109 655826 24683 SH SOLE 0 0 24683 ISHARES TR 0-3 MNTH TREASRY 46436E718 17975229 178484 SH SOLE 0 0 178484 ISHARES TR 0-5 YR TIPS ETF 46429B747 3306893 33238 SH SOLE 0 0 33238 ISHARES TR 0-5YR HI YL CP 46434V407 37461929 887724 SH SOLE 0 0 887724 ISHARES TR 0-5YR INVT GR CP 46434V100 6758233 137223 SH SOLE 0 0 137223 ISHARES TR 1 3 YR TREAS BD 464287457 7711194 94442 SH SOLE 0 0 94442 ISHARES TR 10+ YR INVST GRD 464289511 642059 12831 SH SOLE 0 0 12831 ISHARES TR 10-20 YR TRS ETF 464288653 6399523 62313 SH SOLE 0 0 62313 ISHARES TR 20 YR TR BD ETF 464287432 23633503 257502 SH SOLE 0 0 257502 ISHARES TR 3 7 YR TREAS BD 464288661 7895386 68376 SH SOLE 0 0 68376 ISHARES TR 7-10 YR TRSY BD 464287440 6824028 72867 SH SOLE 0 0 72867 ISHARES TR BB RAT CORP BD 46435U473 2543986 55280 SH SOLE 0 0 55280 ISHARES TR BLACKROCK ULTRA 46434V878 8405881 166354 SH SOLE 0 0 166354 ISHARES TR BROAD USD HIGH 46435U853 937439 25839 SH SOLE 0 0 25839 ISHARES TR CONV BD ETF 46435G102 1573415 20010 SH SOLE 0 0 20010 ISHARES TR CORE DIV GRWTH 46434V621 22766806 395188 SH SOLE 0 0 395188 ISHARES TR CORE HIGH DV ETF 46429B663 8544419 78605 SH SOLE 0 0 78605 ISHARES TR CORE INTL AGGR 46435G672 212709 4261 SH SOLE 0 0 4261 ISHARES TR CORE MSCI EAFE 46432F842 41486335 571123 SH SOLE 0 0 571123 ISHARES TR CORE MSCI EURO 46434V738 1048471 18410 SH SOLE 0 0 18410 ISHARES TR CORE MSCI TOTAL 46432F834 9080783 134410 SH SOLE 0 0 134410 ISHARES TR CORE S&P MCP ETF 464287507 10154474 173521 SH SOLE 0 0 173521 ISHARES TR CORE S&P SCP ETF 464287804 8201515 76895 SH SOLE 0 0 76895 ISHARES TR CORE S&P US GWT 464287671 17410197 136572 SH SOLE 0 0 136572 ISHARES TR CORE S&P US VLU 464287663 38298525 434569 SH SOLE 0 0 434569 ISHARES TR CORE S&P500 ETF 464287200 161211129 294594 SH SOLE 0 0 294594 ISHARES TR CORE TOTAL USD 46434V613 56666822 1253137 SH SOLE 0 0 1253137 ISHARES TR CORE US AGGBD ET 464287226 5873764 60509 SH SOLE 0 0 60509 ISHARES TR EAFE GRWTH ETF 464288885 35566170 347664 SH SOLE 0 0 347664 ISHARES TR EAFE VALUE ETF 464288877 17965060 338707 SH SOLE 0 0 338707 ISHARES TR ESG ADV TTL USD 46436E619 209543 4925 SH SOLE 0 0 4925 ISHARES TR ESG AW MSCI EAFE 46435G516 602104 7643 SH SOLE 0 0 7643 ISHARES TR ESG AWR MSCI USA 46435G425 1762919 14776 SH SOLE 0 0 14776 ISHARES TR ESG AWR US AGRGT 46435U549 325449 6983 SH SOLE 0 0 6983 ISHARES TR ESG AWRE USD ETF 46435G193 415374 18283 SH SOLE 0 0 18283 ISHARES TR ESG EAFE ETF 46436E759 337380 5003 SH SOLE 0 0 5003 ISHARES TR ESG MSCI USA ETF 46436E767 560885 12042 SH SOLE 0 0 12042 ISHARES TR EXPANDED TECH 464287515 1596353 18370 SH SOLE 0 0 18370 ISHARES TR EXPND TEC SC ETF 464287549 1544724 16379 SH SOLE 0 0 16379 ISHARES TR FALN ANGLS USD 46435G474 1041839 39780 SH SOLE 0 0 39780 ISHARES TR FLTG RATE NT ETF 46429B655 469911 9198 SH SOLE 0 0 9198 ISHARES TR GL CLEAN ENE ETF 464288224 489984 36786 SH SOLE 0 0 36786 ISHARES TR GLB CNSM STP ETF 464288737 486032 8086 SH SOLE 0 0 8086 ISHARES TR GLB INFRASTR ETF 464288372 221077 4613 SH SOLE 0 0 4613 ISHARES TR GLOB HLTHCRE ETF 464287325 1401795 15099 SH SOLE 0 0 15099 ISHARES TR GLOB INDSTRL ETF 464288729 304117 2251 SH SOLE 0 0 2251 ISHARES TR GLOBAL 100 ETF 464287572 4284367 44361 SH SOLE 0 0 44361 ISHARES TR GLOBAL ENERG ETF 464287341 303083 7302 SH SOLE 0 0 7302 ISHARES TR GNMA BOND ETF 46429B333 200735 4661 SH SOLE 0 0 4661 ISHARES TR GOV/CRED BD ETF 464288596 226811 2208 SH SOLE 0 0 2208 ISHARES TR HDG MSCI EAFE 46434V803 8457797 237879 SH SOLE 0 0 237879 ISHARES TR IBDS DEC28 ETF 46435U515 2405317 97106 SH SOLE 0 0 97106 ISHARES TR IBONDS 27 ETF 46435UAA9 2638694 111196 SH SOLE 0 0 111196 ISHARES TR IBONDS DEC 46435U697 1162989 44653 SH SOLE 0 0 44653 ISHARES TR IBONDS DEC 2030 46436E726 1513370 71184 SH SOLE 0 0 71184 ISHARES TR IBONDS DEC 25 46435U432 1265978 47800 SH SOLE 0 0 47800 ISHARES TR IBONDS DEC 26 46435U259 1155336 45629 SH SOLE 0 0 45629 ISHARES TR IBONDS DEC2026 46435GAA0 3285509 137931 SH SOLE 0 0 137931 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1407333 56002 SH SOLE 0 0 56002 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2907776 116966 SH SOLE 0 0 116966 ISHARES TR IBOXX HI YD ETF 464288513 5995235 77717 SH SOLE 0 0 77717 ISHARES TR IBOXX INV CP ETF 464287242 3007959 28081 SH SOLE 0 0 28081 ISHARES TR INTL EQTY FACTOR 46434V274 4866152 166478 SH SOLE 0 0 166478 ISHARES TR INTL SEL DIV ETF 464288448 637258 23030 SH SOLE 0 0 23030 ISHARES TR INTRM GOV CR ETF 464288612 1468861 14160 SH SOLE 0 0 14160 ISHARES TR INVESTMENT GRADE 46435G219 2645630 59640 SH SOLE 0 0 59640 ISHARES TR ISHARES BIOTECH 464287556 276596 2015 SH SOLE 0 0 2015 ISHARES TR ISHARES SEMICDTR 464287523 2357177 9558 SH SOLE 0 0 9558 ISHARES TR ISHS 1-5YR INVS 464288646 27009442 527117 SH SOLE 0 0 527117 ISHARES TR ISHS 5-10YR INVT 464288638 988981 19294 SH SOLE 0 0 19294 ISHARES TR JPMORGAN USD EMG 464288281 4345913 49118 SH SOLE 0 0 49118 ISHARES TR MBS ETF 464288588 17173999 187061 SH SOLE 0 0 187061 ISHARES TR MODERT ALLOC ETF 464289875 220813 5134 SH SOLE 0 0 5134 ISHARES TR MRGSTR MD CP GRW 464288307 1106726 16336 SH SOLE 0 0 16336 ISHARES TR MRGSTR SM CP GR 464288604 14138475 310872 SH SOLE 0 0 310872 ISHARES TR MSCI ACWI ETF 464288257 5144661 45771 SH SOLE 0 0 45771 ISHARES TR MSCI ACWI EX US 464288240 1903253 35823 SH SOLE 0 0 35823 ISHARES TR MSCI CHINA ETF 46429B671 1917943 45481 SH SOLE 0 0 45481 ISHARES TR MSCI EAFE ETF 464287465 41762704 533164 SH SOLE 0 0 533164 ISHARES TR MSCI EAFE MIN VL 46429B689 355445 5125 SH SOLE 0 0 5125 ISHARES TR MSCI EMG MKT ETF 464287234 1086231 25504 SH SOLE 0 0 25504 ISHARES TR MSCI INDIA ETF 46429B598 1410898 25294 SH SOLE 0 0 25294 ISHARES TR MSCI INTL MOMENT 46434V449 1324760 34240 SH SOLE 0 0 34240 ISHARES TR MSCI INTL QUALTY 46434V456 3301737 84552 SH SOLE 0 0 84552 ISHARES TR MSCI KLD400 SOC 464288570 871301 8390 SH SOLE 0 0 8390 ISHARES TR MSCI USA MIN VOL 46429B697 4884659 58177 SH SOLE 0 0 58177 ISHARES TR MSCI USA MMENTM 46432F396 8267218 42424 SH SOLE 0 0 42424 ISHARES TR MSCI USA QLT FCT 46432F339 44308384 259478 SH SOLE 0 0 259478 ISHARES TR MSCI USA VALUE 46432F388 758288 7330 SH SOLE 0 0 7330 ISHARES TR NATIONAL MUN ETF 464288414 30110824 282598 SH SOLE 0 0 282598 ISHARES TR NEW YORK MUN ETF 464288323 262198 4911 SH SOLE 0 0 4911 ISHARES TR PFD AND INCM SEC 464288687 3376448 107019 SH SOLE 0 0 107019 ISHARES TR RUS 1000 ETF 464287622 948844 3189 SH SOLE 0 0 3189 ISHARES TR RUS 1000 GRW ETF 464287614 13648440 37443 SH SOLE 0 0 37443 ISHARES TR RUS 1000 VAL ETF 464287598 5926404 33968 SH SOLE 0 0 33968 ISHARES TR RUS 2000 GRW ETF 464287648 1877359 7151 SH SOLE 0 0 7151 ISHARES TR RUS 2000 VAL ETF 464287630 1553038 10197 SH SOLE 0 0 10197 ISHARES TR RUS MD CP GR ETF 464287481 1236501 11205 SH SOLE 0 0 11205 ISHARES TR RUS MDCP VAL ETF 464287473 3471035 28748 SH SOLE 0 0 28748 ISHARES TR RUS MID CAP ETF 464287499 999798 12331 SH SOLE 0 0 12331 ISHARES TR RUS TOP 200 ETF 464289446 225059 1680 SH SOLE 0 0 1680 ISHARES TR RUS TP200 GR ETF 464289438 1245788 5807 SH SOLE 0 0 5807 ISHARES TR RUSEL 2500 ETF 46435G268 664860 10621 SH SOLE 0 0 10621 ISHARES TR RUSSELL 2000 ETF 464287655 6224375 30679 SH SOLE 0 0 30679 ISHARES TR RUSSELL 3000 ETF 464287689 600956 1947 SH SOLE 0 0 1947 ISHARES TR S&P 100 ETF 464287101 1073285 4060 SH SOLE 0 0 4060 ISHARES TR S&P 500 GRWT ETF 464287309 49420781 534049 SH SOLE 0 0 534049 ISHARES TR S&P 500 VAL ETF 464287408 22789763 125212 SH SOLE 0 0 125212 ISHARES TR S&P MC 400GR ETF 464287606 1787323 20285 SH SOLE 0 0 20285 ISHARES TR S&P SML 600 GWT 464287887 476604 3711 SH SOLE 0 0 3711 ISHARES TR SELECT DIVID ETF 464287168 1757868 14530 SH SOLE 0 0 14530 ISHARES TR SHORT TREAS BD 464288679 7834337 70900 SH SOLE 0 0 70900 ISHARES TR SHRT NAT MUN ETF 464288158 1676070 16032 SH SOLE 0 0 16032 ISHARES TR TIPS BD ETF 464287176 4187934 39219 SH SOLE 0 0 39219 ISHARES TR TRS FLT RT BD 46434V860 9666843 190818 SH SOLE 0 0 190818 ISHARES TR U S EQUITY FACTR 46434V282 692895 12442 SH SOLE 0 0 12442 ISHARES TR U.S. ENERGY ETF 464287796 440584 9179 SH SOLE 0 0 9179 ISHARES TR U.S. FIN SVC ETF 464287770 293289 4498 SH SOLE 0 0 4498 ISHARES TR U.S. FINLS ETF 464287788 664547 7027 SH SOLE 0 0 7027 ISHARES TR U.S. INSRNCE ETF 464288786 903586 8002 SH SOLE 0 0 8002 ISHARES TR U.S. MED DVC ETF 464288810 327354 5841 SH SOLE 0 0 5841 ISHARES TR U.S. REAL ES ETF 464287739 236404 2694 SH SOLE 0 0 2694 ISHARES TR U.S. TECH ETF 464287721 20963549 139290 SH SOLE 0 0 139290 ISHARES TR US AER DEF ETF 464288760 3027196 22925 SH SOLE 0 0 22925 ISHARES TR US BR DEL SE ETF 464288794 1680339 14370 SH SOLE 0 0 14370 ISHARES TR US HOME CONS ETF 464288752 4610307 45620 SH SOLE 0 0 45620 ISHARES TR US INDUSTRIALS 464287754 1342266 11238 SH SOLE 0 0 11238 ISHARES TR US INFRASTRUC 46435U713 4578958 108712 SH SOLE 0 0 108712 ISHARES TR US OIL EQ&SV ETF 464288844 664993 29861 SH SOLE 0 0 29861 ISHARES TR US TREAS BD ETF 46429B267 7502061 332391 SH SOLE 0 0 332391 ISHARES TR US TRSPRTION 464287192 588833 8999 SH SOLE 0 0 8999 ISHARES TR USD INV GRDE ETF 464288620 840244 16734 SH SOLE 0 0 16734 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 670550 13323 SH SOLE 0 0 13323 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 204640 4144 SH SOLE 0 0 4144 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 715846 122577 SH SOLE 0 0 122577 ITRON INC COM 465741106 713487 7210 SH SOLE 0 0 7210 ITT INC COM 45073V108 613530 4749 SH SOLE 0 0 4749 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 594882 9156 SH SOLE 0 0 9156 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 292489 6441 SH SOLE 0 0 6441 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1163796 20624 SH SOLE 0 0 20624 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4885681 86198 SH SOLE 0 0 86198 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 409668 7381 SH SOLE 0 0 7381 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8951291 177358 SH SOLE 0 0 177358 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1664738 32806 SH SOLE 0 0 32806 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1169665 22090 SH SOLE 0 0 22090 JABIL INC COM 466313103 744763 6845 SH SOLE 0 0 6845 JACKSON FINANCIAL INC COM CL A 46817M107 298012 4013 SH SOLE 0 0 4013 JACOBS SOLUTIONS INC COM 46982L108 1110605 7950 SH SOLE 0 0 7950 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 209636 6647 SH SOLE 0 0 6647 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 942535 19165 SH SOLE 0 0 19165 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3505576 78512 SH SOLE 0 0 78512 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12829609 252153 SH SOLE 0 0 252153 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 303252 8996 SH SOLE 0 0 8996 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 154667 12246 SH SOLE 0 0 12246 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244945 2295 SH SOLE 0 0 2295 JOHN BEAN TECHNOLOGIES CORP COM 477839104 491300 5173 SH SOLE 0 0 5173 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1887435 29033 SH SOLE 0 0 29033 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 253937 4614 SH SOLE 0 0 4614 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 579289 15648 SH SOLE 0 0 15648 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1968984 88091 SH SOLE 0 0 88091 JOHNSON & JOHNSON COM 478160104 28887605 197644 SH SOLE 0 0 197644 JOHNSON CTLS INTL PLC SHS G51502105 4302743 64732 SH SOLE 0 0 64732 JONES LANG LASALLE INC COM 48020Q107 676707 3297 SH SOLE 0 0 3297 JOURNEY MED CORP COM 48115J109 312101 55337 SH SOLE 0 0 55337 JPMORGAN CHASE & CO. 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PALANTIR TECHNOLOGIES INC CL A 69608A108 1296364 51179 SH SOLE 0 0 51179 PALO ALTO NETWORKS INC COM 697435105 9414822 27772 SH SOLE 0 0 27772 PALOMAR HLDGS INC COM 69753M105 238742 2942 SH SOLE 0 0 2942 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 519036 11727 SH SOLE 0 0 11727 PAPA JOHNS INTL INC COM 698813102 280052 5961 SH SOLE 0 0 5961 PAR PAC HOLDINGS INC COM NEW 69888T207 395215 15652 SH SOLE 0 0 15652 PARK AEROSPACE CORP COM 70014A104 842441 61582 SH SOLE 0 0 61582 PARK NATL CORP COM 700658107 364144 2558 SH SOLE 0 0 2558 PARKER-HANNIFIN CORP COM 701094104 14050957 27778 SH SOLE 0 0 27778 PATHWARD FINANCIAL INC COM 59100U108 261826 4628 SH SOLE 0 0 4628 PATTERSON COS INC COM 703395103 220502 9142 SH SOLE 0 0 9142 PATTERSON-UTI ENERGY INC COM 703481101 577483 55742 SH SOLE 0 0 55742 PAYCHEX INC COM 704326107 6394383 53935 SH SOLE 0 0 53935 PAYCOM SOFTWARE INC COM 70432V102 1820366 12726 SH SOLE 0 0 12726 PAYLOCITY HLDG CORP COM 70438V106 515995 3914 SH SOLE 0 0 3914 PAYPAL HLDGS INC COM 70450Y103 5351674 92223 SH SOLE 0 0 92223 PBF ENERGY INC CL A 69318G106 290259 6307 SH SOLE 0 0 6307 PDD HOLDINGS INC SPONSORED ADS 722304102 483406 3636 SH SOLE 0 0 3636 PEARSON PLC SPONSORED ADR 705015105 248687 19927 SH SOLE 0 0 19927 PEBBLEBROOK HOTEL TR COM 70509V100 550112 40008 SH SOLE 0 0 40008 PEDIATRIX MEDICAL GROUP INC COM 58502B106 187885 24886 SH SOLE 0 0 24886 PEMBINA PIPELINE CORP COM 706327103 1162531 31352 SH SOLE 0 0 31352 PENN ENTERTAINMENT INC COM 707569109 208164 10755 SH SOLE 0 0 10755 PENTAIR PLC SHS G7S00T104 1837964 23972 SH SOLE 0 0 23972 PEPSICO INC COM 713448108 19010534 115263 SH SOLE 0 0 115263 PERFORMANCE FOOD GROUP CO COM 71377A103 2035725 30793 SH SOLE 0 0 30793 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 81534 10413 SH SOLE 0 0 10413 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 936494 64631 SH SOLE 0 0 64631 PFIZER INC COM 717081103 8315274 297187 SH SOLE 0 0 297187 PG&E CORP COM 69331C108 1017959 58301 SH SOLE 0 0 58301 PGIM ETF TR AAA CLO ETF 69344A834 3870694 75740 SH SOLE 0 0 75740 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6105452 122846 SH SOLE 0 0 122846 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 640043 38166 SH SOLE 0 0 38166 PHILIP MORRIS INTL INC COM 718172109 15325191 151240 SH SOLE 0 0 151240 PHILLIPS 66 COM 718546104 4763126 33739 SH SOLE 0 0 33739 PHINIA INC COMMON STOCK 71880K101 203774 5177 SH SOLE 0 0 5177 PHOTRONICS INC COM 719405102 422350 17120 SH SOLE 0 0 17120 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85594 11806 SH SOLE 0 0 11806 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4208303 45397 SH SOLE 0 0 45397 PIMCO ETF TR ACTIVE BD ETF 72201R775 1574036 17282 SH SOLE 0 0 17282 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6927272 68824 SH SOLE 0 0 68824 PIMCO ETF TR MULTISECTOR BD 72201R585 3820212 148994 SH SOLE 0 0 148994 PINNACLE FINL PARTNERS INC COM 72346Q104 3517875 43951 SH SOLE 0 0 43951 PINTEREST INC CL A 72352L106 1130494 25652 SH SOLE 0 0 25652 PIPER SANDLER COMPANIES COM 724078100 537762 2336 SH SOLE 0 0 2336 PJT PARTNERS INC COM CL A 69343T107 261198 2421 SH SOLE 0 0 2421 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284332 15920 SH SOLE 0 0 15920 PLAYA HOTELS & RESORTS NV SHS N70544106 136925 16320 SH SOLE 0 0 16320 PLYMOUTH INDL REIT INC COM 729640102 240541 11251 SH SOLE 0 0 11251 PNC FINL SVCS GROUP INC COM 693475105 11685589 75157 SH SOLE 0 0 75157 POLARIS INC COM 731068102 373645 4771 SH SOLE 0 0 4771 POOL CORP COM 73278L105 4128261 13432 SH SOLE 0 0 13432 POPULAR INC COM NEW 733174700 1153676 13046 SH SOLE 0 0 13046 PORTLAND GEN ELEC CO COM NEW 736508847 496419 11480 SH SOLE 0 0 11480 POST HLDGS INC COM 737446104 700372 6724 SH SOLE 0 0 6724 POWER INTEGRATIONS INC COM 739276103 474848 6766 SH SOLE 0 0 6766 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 598038 15986 SH SOLE 0 0 15986 PPG INDS INC COM 693506107 5265559 41828 SH SOLE 0 0 41828 PPL CORP COM 69351T106 1427604 51632 SH SOLE 0 0 51632 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1223946 17777 SH SOLE 0 0 17777 PRICE T ROWE GROUP INC COM 74144T108 657755 5703 SH SOLE 0 0 5703 PRICESMART INC COM 741511109 251893 3102 SH SOLE 0 0 3102 PRIMERICA INC COM 74164M108 1960655 8288 SH SOLE 0 0 8288 PRIMO WATER CORPORATION COM 74167P108 505324 23117 SH SOLE 0 0 23117 PRIMORIS SVCS CORP COM 74164F103 661541 13260 SH SOLE 0 0 13260 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201672 2571 SH SOLE 0 0 2571 PRIVIA HEALTH GROUP INC COM 74276R102 209081 12030 SH SOLE 0 0 12030 PROCORE TECHNOLOGIES INC COM 74275K108 293289 4423 SH SOLE 0 0 4423 PROCTER AND GAMBLE CO COM 742718109 30044344 182174 SH SOLE 0 0 182174 PROGRESS SOFTWARE CORP COM 743312100 285233 5257 SH SOLE 0 0 5257 PROGRESSIVE CORP COM 743315103 15289490 73610 SH SOLE 0 0 73610 PROLOGIS INC. COM 74340W103 10124005 90144 SH SOLE 0 0 90144 PROSHARES TR PSHS ULT S&P 500 74347R107 370048 4480 SH SOLE 0 0 4480 PROSHARES TR RUSS 2000 DIVD 74347B698 202862 3265 SH SOLE 0 0 3265 PROSHARES TR S&P 500 DV ARIST 74348A467 2913966 30313 SH SOLE 0 0 30313 PROSHARES TR ULTRASHRT S&P500 74347G416 301248 13075 SH SOLE 0 0 13075 PRUDENTIAL FINL INC COM 744320102 3863881 32972 SH SOLE 0 0 32972 PRUDENTIAL PLC ADR 74435K204 1210873 66096 SH SOLE 0 0 66096 PTC INC COM 69370C100 333373 1835 SH SOLE 0 0 1835 PUBLIC STORAGE OPER CO COM 74460D109 1712445 5954 SH SOLE 0 0 5954 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4721174 64060 SH SOLE 0 0 64060 PULTE GROUP INC COM 745867101 1729194 15705 SH SOLE 0 0 15705 PURE STORAGE INC CL A 74624M102 631118 9829 SH SOLE 0 0 9829 QIAGEN NV SHS NEW N72482149 295806 7199 SH SOLE 0 0 7199 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 386689 19599 SH SOLE 0 0 19599 QORVO INC COM 74736K101 265847 2291 SH SOLE 0 0 2291 QUAKER HOUGHTON COM 747316107 317872 1872 SH SOLE 0 0 1872 QUALCOMM INC COM 747525103 20657703 103716 SH SOLE 0 0 103716 QUALYS INC COM 74758T303 699881 4908 SH SOLE 0 0 4908 QUEST DIAGNOSTICS INC COM 74834L100 882740 6449 SH SOLE 0 0 6449 QURATE RETAIL INC COM SER A 74915M100 11695 18563 SH SOLE 0 0 18563 RALPH LAUREN CORP CL A 751212101 216049 1234 SH SOLE 0 0 1234 RANGE RES CORP COM 75281A109 305160 9101 SH SOLE 0 0 9101 RAYMOND JAMES FINL INC COM 754730109 3760852 30425 SH SOLE 0 0 30425 RB GLOBAL INC COM 74935Q107 2910761 38119 SH SOLE 0 0 38119 RBB FD INC US TREASY 2 YR 74933W486 2721441 56762 SH SOLE 0 0 56762 RBC BEARINGS INC COM 75524B104 1928927 7150 SH SOLE 0 0 7150 REALTY INCOME CORP COM 756109104 3876146 73384 SH SOLE 0 0 73384 RED CAT HLDGS INC COM 75644T100 31888 27729 SH SOLE 0 0 27729 REGENCY CTRS CORP COM 758849103 338878 5448 SH SOLE 0 0 5448 REGENERON PHARMACEUTICALS COM 75886F107 9042010 8603 SH SOLE 0 0 8603 REGIONS FINANCIAL CORP NEW COM 7591EP100 367651 18346 SH SOLE 0 0 18346 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3096424 15084 SH SOLE 0 0 15084 RELIANCE INC COM 759509102 247043 865 SH SOLE 0 0 865 RELX PLC SPONSORED ADR 759530108 3860107 84135 SH SOLE 0 0 84135 RENAISSANCERE HLDGS LTD COM G7496G103 1189674 5323 SH SOLE 0 0 5323 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 527962 17807 SH SOLE 0 0 17807 REPLIGEN CORP COM 759916109 240396 1907 SH SOLE 0 0 1907 REPUBLIC SVCS INC COM 760759100 2195575 11298 SH SOLE 0 0 11298 RESMED INC COM 761152107 357444 1868 SH SOLE 0 0 1868 RESOURCES CONNECTION INC COM 76122Q105 178583 16176 SH SOLE 0 0 16176 REVOLVE GROUP INC CL A 76156B107 384432 24163 SH SOLE 0 0 24163 REXFORD INDL RLTY INC COM 76169C100 663236 14874 SH SOLE 0 0 14874 REYNOLDS CONSUMER PRODS INC COM 76171L106 272000 9721 SH SOLE 0 0 9721 RIBBON COMMUNICATIONS INC COM 762544104 188210 57207 SH SOLE 0 0 57207 RIO TINTO PLC SPONSORED ADR 767204100 1389171 21070 SH SOLE 0 0 21070 RITHM CAPITAL CORP COM NEW 64828T201 221032 20260 SH SOLE 0 0 20260 RLI CORP COM 749607107 1216254 8645 SH SOLE 0 0 8645 ROBERT HALF INC. COM 770323103 215248 3364 SH SOLE 0 0 3364 ROCKWELL AUTOMATION INC COM 773903109 817795 2970 SH SOLE 0 0 2970 ROLLINS INC COM 775711104 6838115 140153 SH SOLE 0 0 140153 ROPER TECHNOLOGIES INC COM 776696106 6634365 11770 SH SOLE 0 0 11770 ROSS STORES INC COM 778296103 2415090 16618 SH SOLE 0 0 16618 ROYAL BK CDA COM 780087102 445759 4190 SH SOLE 0 0 4190 ROYAL CARIBBEAN GROUP COM V7780T103 2070517 12987 SH SOLE 0 0 12987 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1340164 50822 SH SOLE 0 0 50822 ROYCE SMALL CAP TRUST INC COM 780910105 1350832 93354 SH SOLE 0 0 93354 RPM INTL INC COM 749685103 3132119 29087 SH SOLE 0 0 29087 RUSH ENTERPRISES INC CL A 781846209 761355 18183 SH SOLE 0 0 18183 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2506155 43276 SH SOLE 0 0 43276 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 379291 3257 SH SOLE 0 0 3257 RYDER SYS INC COM 783549108 450044 3633 SH SOLE 0 0 3633 S&P GLOBAL INC COM 78409V104 13794672 30928 SH SOLE 0 0 30928 SABRA HEALTH CARE REIT INC COM 78573L106 418719 27189 SH SOLE 0 0 27189 SAIA INC COM 78709Y105 3279715 6915 SH SOLE 0 0 6915 SALESFORCE INC COM 79466L302 26769552 104121 SH SOLE 0 0 104121 SANMINA CORPORATION COM 801056102 1227679 18531 SH SOLE 0 0 18531 SANOFI SPONSORED ADR 80105N105 5171989 106595 SH SOLE 0 0 106595 SAP SE SPON ADR 803054204 8056749 39942 SH SOLE 0 0 39942 SAPIENS INTL CORP N V SHS G7T16G103 407247 12003 SH SOLE 0 0 12003 SAREPTA THERAPEUTICS INC COM 803607100 350286 2217 SH SOLE 0 0 2217 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1410467 7184 SH SOLE 0 0 7184 SCHLUMBERGER LTD COM STK 806857108 2776204 58843 SH SOLE 0 0 58843 SCHNEIDER NATIONAL INC CL B 80689H102 973751 40304 SH SOLE 0 0 40304 SCHWAB CHARLES CORP COM 808513105 13761480 186749 SH SOLE 0 0 186749 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 257452 5838 SH SOLE 0 0 5838 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5548386 208900 SH SOLE 0 0 208900 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 421503 12033 SH SOLE 0 0 12033 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 325814 4865 SH SOLE 0 0 4865 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10569113 275094 SH SOLE 0 0 275094 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289906 8148 SH SOLE 0 0 8148 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2823169 58657 SH SOLE 0 0 58657 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2865452 62866 SH SOLE 0 0 62866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247708 3940 SH SOLE 0 0 3940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10059136 129361 SH SOLE 0 0 129361 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11295661 112015 SH SOLE 0 0 112015 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 438627 5921 SH SOLE 0 0 5921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7298151 113590 SH SOLE 0 0 113590 SCHWAB STRATEGIC TR US REIT ETF 808524847 340669 17059 SH SOLE 0 0 17059 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3563921 75109 SH SOLE 0 0 75109 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4902211 94255 SH SOLE 0 0 94255 SCIENCE APPLICATIONS INTL CO COM 808625107 225435 1918 SH SOLE 0 0 1918 SCORPIO TANKERS INC SHS Y7542C130 229866 2828 SH SOLE 0 0 2828 SCOTTS MIRACLE-GRO CO CL A 810186106 2885659 44354 SH SOLE 0 0 44354 SEA LTD SPONSORD ADS 81141R100 288002 4033 SH SOLE 0 0 4033 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 587808 5692 SH SOLE 0 0 5692 SEALED AIR CORP NEW COM 81211K100 1310083 37657 SH SOLE 0 0 37657 SEI INVTS CO COM 784117103 2346657 36276 SH SOLE 0 0 36276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8258897 96414 SH SOLE 0 0 96414 SELECT SECTOR SPDR TR ENERGY 81369Y506 12402715 136069 SH SOLE 0 0 136069 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7911371 192444 SH SOLE 0 0 192444 SELECT SECTOR SPDR TR INDL 81369Y704 7378261 60542 SH SOLE 0 0 60542 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5532302 144033 SH SOLE 0 0 144033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10061468 55161 SH SOLE 0 0 55161 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6921258 90379 SH SOLE 0 0 90379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12923947 88673 SH SOLE 0 0 88673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8604235 126274 SH SOLE 0 0 126274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598266 6774 SH SOLE 0 0 6774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19248475 85084 SH SOLE 0 0 85084 SEMPRA COM 816851109 3430157 45098 SH SOLE 0 0 45098 SERVICE CORP INTL COM 817565104 466543 6559 SH SOLE 0 0 6559 SERVICENOW INC COM 81762P102 19919270 25321 SH SOLE 0 0 25321 SERVISFIRST BANCSHARES INC COM 81768T108 942153 14910 SH SOLE 0 0 14910 SHELL PLC SPON ADS 780259305 5301607 73451 SH SOLE 0 0 73451 SHERWIN WILLIAMS CO COM 824348106 10349921 34679 SH SOLE 0 0 34679 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 308888 8874 SH SOLE 0 0 8874 SHOPIFY INC CL A 82509L107 8953144 135551 SH SOLE 0 0 135551 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 114514 26325 SH SOLE 0 0 26325 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 491498 6069 SH SOLE 0 0 6069 SIMON PPTY GROUP INC NEW COM 828806109 4147629 27323 SH SOLE 0 0 27323 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2626113 108070 SH SOLE 0 0 108070 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 311518 11572 SH SOLE 0 0 11572 SIMPSON MFG INC COM 829073105 2196523 13033 SH SOLE 0 0 13033 SIRIUS XM HOLDINGS INC COM 82968B103 50153 17722 SH SOLE 0 0 17722 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2235521 18413 SH SOLE 0 0 18413 SJW GROUP COM 784305104 274042 5054 SH SOLE 0 0 5054 SKECHERS U S A INC CL A 830566105 259063 3748 SH SOLE 0 0 3748 SKYLINE CHAMPION CORPORATION COM 830830105 243427 3593 SH SOLE 0 0 3593 SM ENERGY CO COM 78454L100 949120 21955 SH SOLE 0 0 21955 SMARTSHEET INC COM CL A 83200N103 416997 9460 SH SOLE 0 0 9460 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 569298 22974 SH SOLE 0 0 22974 SMITH A O CORP COM 831865209 2920017 35707 SH SOLE 0 0 35707 SMUCKER J M CO COM NEW 832696405 778543 7139 SH SOLE 0 0 7139 SNAP ON INC COM 833034101 2414370 9238 SH SOLE 0 0 9238 SNOWFLAKE INC CL A 833445109 908688 6727 SH SOLE 0 0 6727 SOLARWINDS CORP COM NEW 83417Q204 363332 30152 SH SOLE 0 0 30152 SOLVENTUM CORP COM SHS 83444M101 320188 6055 SH SOLE 0 0 6055 SONOCO PRODS CO COM 835495102 1464643 28877 SH SOLE 0 0 28877 SONY GROUP CORP SPONSORED ADR 835699307 5846136 68819 SH SOLE 0 0 68819 SOUTHERN CO COM 842587107 11289648 145543 SH SOLE 0 0 145543 SOUTHERN COPPER CORP COM 84265V105 2748382 25510 SH SOLE 0 0 25510 SOUTHSTATE CORPORATION COM 840441109 410989 5378 SH SOLE 0 0 5378 SOUTHWEST AIRLS CO COM 844741108 512173 17901 SH SOLE 0 0 17901 SOUTHWEST GAS HLDGS INC COM 844895102 221789 3151 SH SOLE 0 0 3151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45863639 117259 SH SOLE 0 0 117259 SPDR GOLD TR GOLD SHS 78463V107 15242274 70891 SH SOLE 0 0 70891 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 363472 6508 SH SOLE 0 0 6508 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 668847 8949 SH SOLE 0 0 8949 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16284292 464204 SH SOLE 0 0 464204 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4140358 109912 SH SOLE 0 0 109912 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1728712 48972 SH SOLE 0 0 48972 SPDR S&P 500 ETF TR TR UNIT 78462F103 68914010 126628 SH SOLE 0 0 126628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2785052 5205 SH SOLE 0 0 5205 SPDR SER TR AEROSPACE DEF 78464A631 240065 1715 SH SOLE 0 0 1715 SPDR SER TR BBG CONV SEC ETF 78464A359 2725527 37823 SH SOLE 0 0 37823 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26312163 286687 SH SOLE 0 0 286687 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4267862 42949 SH SOLE 0 0 42949 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3206596 34015 SH SOLE 0 0 34015 SPDR SER TR BLOOMBERG INVT 78468R200 4199332 136122 SH SOLE 0 0 136122 SPDR SER TR BLOOMBERG SHT TE 78468R408 6963079 278858 SH SOLE 0 0 278858 SPDR SER TR HLTH CR EQUIP 78464A581 508760 6027 SH SOLE 0 0 6027 SPDR SER TR NUVEEN BLMBRG SH 78468R739 467472 9906 SH SOLE 0 0 9906 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1353485 53203 SH SOLE 0 0 53203 SPDR SER TR PORT MTG BK ETF 78464A383 911376 42252 SH SOLE 0 0 42252 SPDR SER TR PORTFLI HIGH YLD 78468R606 1411942 60781 SH SOLE 0 0 60781 SPDR SER TR PORTFOLI S&P1500 78464A805 2903940 43767 SH SOLE 0 0 43767 SPDR SER TR PORTFOLIO AGRGTE 78464A649 882737 35183 SH SOLE 0 0 35183 SPDR SER TR PORTFOLIO INTRMD 78464A375 1712593 52597 SH SOLE 0 0 52597 SPDR SER TR PORTFOLIO LN COR 78464A367 293917 13034 SH SOLE 0 0 13034 SPDR SER TR PORTFOLIO LN TSR 78464A664 2991675 109907 SH SOLE 0 0 109907 SPDR SER TR PORTFOLIO S&P400 78464A847 1621436 31607 SH SOLE 0 0 31607 SPDR SER TR PORTFOLIO S&P500 78464A854 18531872 289559 SH SOLE 0 0 289559 SPDR SER TR PORTFOLIO S&P600 78468R853 2544318 61265 SH SOLE 0 0 61265 SPDR SER TR PORTFOLIO SH TSR 78468R101 936139 32426 SH SOLE 0 0 32426 SPDR SER TR PORTFOLIO SHORT 78464A474 8060820 271408 SH SOLE 0 0 271408 SPDR SER TR PRTFLO S&P500 GW 78464A409 13854987 172906 SH SOLE 0 0 172906 SPDR SER TR PRTFLO S&P500 VL 78464A508 1786049 36644 SH SOLE 0 0 36644 SPDR SER TR RUSSELL YIELD 78468R770 254783 2456 SH SOLE 0 0 2456 SPDR SER TR S&P 400 MDCP GRW 78464A821 892973 10623 SH SOLE 0 0 10623 SPDR SER TR S&P 400 MDCP VAL 78464A839 812847 11145 SH SOLE 0 0 11145 SPDR SER TR S&P 600 SMCP GRW 78464A201 1603834 18680 SH SOLE 0 0 18680 SPDR SER TR S&P 600 SMCP VAL 78464A300 570027 7279 SH SOLE 0 0 7279 SPDR SER TR S&P BIOTECH 78464A870 818453 8828 SH SOLE 0 0 8828 SPDR SER TR S&P CAP MKTS 78464A771 1062314 9632 SH SOLE 0 0 9632 SPDR SER TR S&P DIVID ETF 78464A763 2070028 16276 SH SOLE 0 0 16276 SPDR SER TR S&P METALS MNG 78464A755 1117540 18836 SH SOLE 0 0 18836 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 374783 4361 SH SOLE 0 0 4361 SPIRE INC COM 84857L101 288954 4758 SH SOLE 0 0 4758 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305136 9283 SH SOLE 0 0 9283 SPOTIFY TECHNOLOGY S A SHS L8681T102 2430934 7747 SH SOLE 0 0 7747 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276948 12560 SH SOLE 0 0 12560 SPROTT PHYSICAL GOLD TR UNIT 85207H104 449513 24890 SH SOLE 0 0 24890 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 437377 44046 SH SOLE 0 0 44046 SPROUTS FMRS MKT INC COM 85208M102 909051 10866 SH SOLE 0 0 10866 SPS COMM INC COM 78463M107 2114166 11236 SH SOLE 0 0 11236 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 892182 14237 SH SOLE 0 0 14237 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7248740 173415 SH SOLE 0 0 173415 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1029866 24370 SH SOLE 0 0 24370 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 479866 18870 SH SOLE 0 0 18870 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 435618 8560 SH SOLE 0 0 8560 STAG INDL INC COM 85254J102 938080 26014 SH SOLE 0 0 26014 STANLEY BLACK & DECKER INC COM 854502101 566161 7087 SH SOLE 0 0 7087 STANTEC INC COM 85472N109 289918 3470 SH SOLE 0 0 3470 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 220281 7902 SH SOLE 0 0 7902 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 94547 12026 SH SOLE 0 0 12026 STARBUCKS CORP COM 855244109 11244349 144437 SH SOLE 0 0 144437 STATE STR CORP COM 857477103 1178835 15929 SH SOLE 0 0 15929 STEEL DYNAMICS INC COM 858119100 1815036 14016 SH SOLE 0 0 14016 STELLANTIS N.V SHS N82405106 273047 13756 SH SOLE 0 0 13756 STEPSTONE GROUP INC COM CL A 85914M107 325055 7083 SH SOLE 0 0 7083 STERIS PLC SHS USD G8473T100 2615344 11913 SH SOLE 0 0 11913 STERLING INFRASTRUCTURE INC COM 859241101 705068 5958 SH SOLE 0 0 5958 STIFEL FINL CORP COM 860630102 1782759 21185 SH SOLE 0 0 21185 STMICROELECTRONICS N V NY REGISTRY 861012102 1438483 36622 SH SOLE 0 0 36622 STONECO LTD COM CL A G85158106 204034 17017 SH SOLE 0 0 17017 STONEX GROUP INC COM 861896108 508345 6750 SH SOLE 0 0 6750 STRATEGY SHS NS 7HANDL IDX 86280R506 236134 11181 SH SOLE 0 0 11181 STRYKER CORPORATION COM 863667101 7260222 21339 SH SOLE 0 0 21339 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 949222 70784 SH SOLE 0 0 70784 SUMMIT MATLS INC CL A 86614U100 271129 7406 SH SOLE 0 0 7406 SUN CMNTYS INC COM 866674104 918910 7636 SH SOLE 0 0 7636 SUNCOR ENERGY INC NEW COM 867224107 392895 10312 SH SOLE 0 0 10312 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 354100 6263 SH SOLE 0 0 6263 SUNRUN INC COM 86771W105 224000 18887 SH SOLE 0 0 18887 SUPER MICRO COMPUTER INC COM 86800U104 826724 1009 SH SOLE 0 0 1009 SYMBOTIC INC CLASS A COM 87151X101 234622 6673 SH SOLE 0 0 6673 SYNCHRONY FINANCIAL COM 87165B103 311985 6611 SH SOLE 0 0 6611 SYNOPSYS INC COM 871607107 7994646 13435 SH SOLE 0 0 13435 SYNOVUS FINL CORP COM NEW 87161C501 203607 5066 SH SOLE 0 0 5066 SYSCO CORP COM 871829107 2881613 40365 SH SOLE 0 0 40365 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 349342 11122 SH SOLE 0 0 11122 T-MOBILE US INC COM 872590104 3998096 22693 SH SOLE 0 0 22693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24146978 138927 SH SOLE 0 0 138927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 937449 6029 SH SOLE 0 0 6029 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 283684 21923 SH SOLE 0 0 21923 TANDEM DIABETES CARE INC COM NEW 875372203 430135 10676 SH SOLE 0 0 10676 TAPESTRY INC COM 876030107 403772 9436 SH SOLE 0 0 9436 TARGA RES CORP COM 87612G101 2546713 19776 SH SOLE 0 0 19776 TAYLOR MORRISON HOME CORP COM 87724P106 915428 16512 SH SOLE 0 0 16512 TC ENERGY CORP COM 87807B107 2002869 52846 SH SOLE 0 0 52846 TD SYNNEX CORPORATION COM 87162W100 317314 2750 SH SOLE 0 0 2750 TE CONNECTIVITY LTD SHS H84989104 2055311 13664 SH SOLE 0 0 13664 TECHNIPFMC PLC COM G87110105 1701928 65083 SH SOLE 0 0 65083 TECK RESOURCES LTD CL B 878742204 1285908 26845 SH SOLE 0 0 26845 TECNOGLASS INC ORD SHS G87264100 248191 4946 SH SOLE 0 0 4946 TELEDYNE TECHNOLOGIES INC COM 879360105 6301939 16243 SH SOLE 0 0 16243 TELEFLEX INCORPORATED COM 879369106 635679 3023 SH SOLE 0 0 3023 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 68863 11161 SH SOLE 0 0 11161 TELUS CORPORATION COM 87971M103 342527 22624 SH SOLE 0 0 22624 TEMPUR SEALY INTL INC COM 88023U101 442107 9339 SH SOLE 0 0 9339 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 692075 49258 SH SOLE 0 0 49258 TENET HEALTHCARE CORP COM NEW 88033G407 390578 2936 SH SOLE 0 0 2936 TERADATA CORP DEL COM 88076W103 215102 6224 SH SOLE 0 0 6224 TERADYNE INC COM 880770102 4655773 31396 SH SOLE 0 0 31396 TEREX CORP NEW COM 880779103 543827 9917 SH SOLE 0 0 9917 TERRENO RLTY CORP COM 88146M101 286930 4849 SH SOLE 0 0 4849 TERRITORIAL BANCORP INC COM 88145X108 87677 10824 SH SOLE 0 0 10824 TESLA INC COM 88160R101 20769448 104960 SH SOLE 0 0 104960 TETRA TECH INC NEW COM 88162G103 344710 1686 SH SOLE 0 0 1686 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213039 13110 SH SOLE 0 0 13110 TEXAS INSTRS INC COM 882508104 14840984 76292 SH SOLE 0 0 76292 TEXAS PACIFIC LAND CORPORATI COM 88262P102 589619 803 SH SOLE 0 0 803 TEXAS ROADHOUSE INC COM 882681109 477478 2780 SH SOLE 0 0 2780 TEXTRON INC COM 883203101 1028877 11983 SH SOLE 0 0 11983 TFI INTL INC COM 87241L109 633524 4364 SH SOLE 0 0 4364 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 338703 9549 SH SOLE 0 0 9549 THE CIGNA GROUP COM 125523100 7754702 23458 SH SOLE 0 0 23458 THE TRADE DESK INC COM CL A 88339J105 3012396 30843 SH SOLE 0 0 30843 THERMO FISHER SCIENTIFIC INC COM 883556102 25883007 46805 SH SOLE 0 0 46805 THOMSON REUTERS CORP. COM 884903808 1256166 7453 SH SOLE 0 0 7453 THOR INDS INC COM 885160101 7984906 85446 SH SOLE 0 0 85446 TIDAL ETF TR SOUND ENHANCED 886364819 564271 30717 SH SOLE 0 0 30717 TIDAL ETF TR SOUND EQUITY DIV 886364793 604799 24043 SH SOLE 0 0 24043 TIDAL ETF TR UNLIMITED HFND 886364439 249335 11461 SH SOLE 0 0 11461 TIDAL TR II BLUEPRINT CHESAP 88636J873 612531 24068 SH SOLE 0 0 24068 TIDAL TRUST III AFFORDABLE HOUS 74741A106 1090365 64787 SH SOLE 0 0 64787 TIMKEN CO COM 887389104 725831 9058 SH SOLE 0 0 9058 TIMOTHY PLAN HIG DV STK ETF 887432326 3959177 113167 SH SOLE 0 0 113167 TIMOTHY PLAN INTL ETF 887432334 346994 13083 SH SOLE 0 0 13083 TIMOTHY PLAN U S SM CP CORE 887432342 1066799 30027 SH SOLE 0 0 30027 TIMOTHY PLAN US LRGMD CP CORE 887432359 649427 16005 SH SOLE 0 0 16005 TJX COS INC NEW COM 872540109 16679487 151493 SH SOLE 0 0 151493 TKO GROUP HOLDINGS INC CL A 87256C101 472916 4379 SH SOLE 0 0 4379 TOLL BROTHERS INC COM 889478103 242223 2103 SH SOLE 0 0 2103 TOMPKINS FINL CORP COM 890110109 255741 5230 SH SOLE 0 0 5230 TOPBUILD CORP COM 89055F103 261598 679 SH SOLE 0 0 679 TORO CO COM 891092108 2059699 22026 SH SOLE 0 0 22026 TORONTO DOMINION BK ONT COM NEW 891160509 426784 7765 SH SOLE 0 0 7765 TOYOTA MOTOR CORP ADS 892331307 861349 4202 SH SOLE 0 0 4202 TPI COMPOSITES INC COM 87266J104 318737 79884 SH SOLE 0 0 79884 TRACTOR SUPPLY CO COM 892356106 6026118 22318 SH SOLE 0 0 22318 TRANE TECHNOLOGIES PLC SHS G8994E103 12748191 38757 SH SOLE 0 0 38757 TRANSCAT INC COM 893529107 306261 2559 SH SOLE 0 0 2559 TRANSDIGM GROUP INC COM 893641100 5173188 4049 SH SOLE 0 0 4049 TRANSMEDICS GROUP INC COM 89377M109 334677 2222 SH SOLE 0 0 2222 TRANSUNION COM 89400J107 764572 10310 SH SOLE 0 0 10310 TRAVEL PLUS LEISURE CO COM 894164102 210182 4673 SH SOLE 0 0 4673 TREX CO INC COM 89531P105 483787 6527 SH SOLE 0 0 6527 TRI POINTE HOMES INC COM 87265H109 453928 12186 SH SOLE 0 0 12186 TRIMBLE INC COM 896239100 227706 4072 SH SOLE 0 0 4072 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 366890 12170 SH SOLE 0 0 12170 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 337089 10678 SH SOLE 0 0 10678 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 256880 12350 SH SOLE 0 0 12350 TRINET GROUP INC COM 896288107 434200 4342 SH SOLE 0 0 4342 TRUIST FINL CORP COM 89832Q109 5149629 132550 SH SOLE 0 0 132550 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 571663 19524 SH SOLE 0 0 19524 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 755585 24571 SH SOLE 0 0 24571 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 176702 20813 SH SOLE 0 0 20813 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 322583 19719 SH SOLE 0 0 19719 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 235986 23648 SH SOLE 0 0 23648 TYLER TECHNOLOGIES INC COM 902252105 1910061 3799 SH SOLE 0 0 3799 TYSON FOODS INC CL A 902494103 571811 10007 SH SOLE 0 0 10007 U HAUL HOLDING COMPANY COM 023586100 627486 10165 SH SOLE 0 0 10165 U HAUL HOLDING COMPANY COM SER N 023586506 997412 16618 SH SOLE 0 0 16618 U S PHYSICAL THERAPY COM 90337L108 868508 9398 SH SOLE 0 0 9398 UBER TECHNOLOGIES INC COM 90353T100 7907195 108795 SH SOLE 0 0 108795 UBS GROUP AG SHS H42097107 2052373 69478 SH SOLE 0 0 69478 UDR INC COM 902653104 1164662 28303 SH SOLE 0 0 28303 UFP INDUSTRIES INC COM 90278Q108 1087581 9710 SH SOLE 0 0 9710 UFP TECHNOLOGIES INC COM 902673102 397916 1508 SH SOLE 0 0 1508 UGI CORP NEW COM 902681105 750276 32763 SH SOLE 0 0 32763 ULTA BEAUTY INC COM 90384S303 1943062 5036 SH SOLE 0 0 5036 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4732107 171012 SH SOLE 0 0 171012 UMB FINL CORP COM 902788108 426277 5110 SH SOLE 0 0 5110 UNIFIED SER TR ONEASCENT CORE P 90470L519 121911219 5418300 SH SOLE 0 0 5418300 UNIFIED SER TR ONEASCENT EMGRG 90470L469 30169725 992425 SH SOLE 0 0 992425 UNIFIED SER TR ONEASCENT INTL 90470L444 79762193 2472970 SH SOLE 0 0 2472970 UNIFIED SER TR ONEASCENT LARGE 90470L527 66887714 2394851 SH SOLE 0 0 2394851 UNIFIED SER TR ONEASCENT SMALL 90470L295 3706067 148302 SH SOLE 0 0 148302 UNIFIRST CORP MASS COM 904708104 1129218 6583 SH SOLE 0 0 6583 UNILEVER PLC SPON ADR NEW 904767704 3500608 63659 SH SOLE 0 0 63659 UNION PAC CORP COM 907818108 14395183 63621 SH SOLE 0 0 63621 UNITED AIRLS HLDGS INC COM 910047109 218437 4489 SH SOLE 0 0 4489 UNITED BANKSHARES INC WEST V COM 909907107 1124228 34656 SH SOLE 0 0 34656 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 278914 31840 SH SOLE 0 0 31840 UNITED PARCEL SERVICE INC CL B 911312106 10840347 79213 SH SOLE 0 0 79213 UNITED RENTALS INC COM 911363109 2114318 3269 SH SOLE 0 0 3269 UNITED THERAPEUTICS CORP DEL COM 91307C102 381941 1199 SH SOLE 0 0 1199 UNITEDHEALTH GROUP INC COM 91324P102 43249930 84926 SH SOLE 0 0 84926 UNIVERSAL DISPLAY CORP COM 91347P105 312125 1485 SH SOLE 0 0 1485 UNIVERSAL HLTH SVCS INC CL B 913903100 280684 1518 SH SOLE 0 0 1518 UNUM GROUP COM 91529Y106 263946 5164 SH SOLE 0 0 5164 US BANCORP DEL COM NEW 902973304 9880787 248886 SH SOLE 0 0 248886 US FOODS HLDG CORP COM 912008109 1007998 19026 SH SOLE 0 0 19026 UTAH MED PRODS INC COM 917488108 484305 7249 SH SOLE 0 0 7249 UTZ BRANDS INC COM CL A 918090101 200737 12064 SH SOLE 0 0 12064 VAIL RESORTS INC COM 91879Q109 1114648 6188 SH SOLE 0 0 6188 VALERO ENERGY CORP COM 91913Y100 6893507 43973 SH SOLE 0 0 43973 VALLEY NATL BANCORP COM 919794107 205301 29413 SH SOLE 0 0 29413 VALMONT INDS INC COM 920253101 668089 2434 SH SOLE 0 0 2434 VALVOLINE INC COM 92047W101 745554 17258 SH SOLE 0 0 17258 VANDA PHARMACEUTICALS INC COM 921659108 66704 11806 SH SOLE 0 0 11806 VANECK ETF TRUST CLO ETF 92189H748 235266 4444 SH SOLE 0 0 4444 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1143970 40423 SH SOLE 0 0 40423 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212232 6255 SH SOLE 0 0 6255 VANECK ETF TRUST IG FLOATING RATE 92189F486 8216515 322090 SH SOLE 0 0 322090 VANECK ETF TRUST LONG MUNI ETF 92189F536 182440 10215 SH SOLE 0 0 10215 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 816258 25540 SH SOLE 0 0 25540 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 318028 10144 SH SOLE 0 0 10144 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20027351 231236 SH SOLE 0 0 231236 VANECK ETF TRUST PREFERRED SECURT 92189F429 955567 55235 SH SOLE 0 0 55235 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1388488 5326 SH SOLE 0 0 5326 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4332231 12992 SH SOLE 0 0 12992 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 539016 3066 SH SOLE 0 0 3066 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1060378 10699 SH SOLE 0 0 10699 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26351200 314942 SH SOLE 0 0 314942 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14274715 190611 SH SOLE 0 0 190611 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7039436 100149 SH SOLE 0 0 100149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19085581 248834 SH SOLE 0 0 248834 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14289635 198328 SH SOLE 0 0 198328 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18697175 384163 SH SOLE 0 0 384163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3021483 17901 SH SOLE 0 0 17901 VANGUARD INDEX FDS GROWTH ETF 922908736 73400244 196251 SH SOLE 0 0 196251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9555593 38281 SH SOLE 0 0 38281 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2277069 9919 SH SOLE 0 0 9919 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2870876 19084 SH SOLE 0 0 19084 VANGUARD INDEX FDS MID CAP ETF 922908629 3829103 15816 SH SOLE 0 0 15816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4758200 56807 SH SOLE 0 0 56807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84651272 169259 SH SOLE 0 0 169259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32363004 177313 SH SOLE 0 0 177313 VANGUARD INDEX FDS SMALL CP ETF 922908751 12675920 58134 SH SOLE 0 0 58134 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15385645 61511 SH SOLE 0 0 61511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29387805 109855 SH SOLE 0 0 109855 VANGUARD INDEX FDS VALUE ETF 922908744 70237934 437866 SH SOLE 0 0 437866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8470226 144444 SH SOLE 0 0 144444 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31613057 722421 SH SOLE 0 0 722421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 750068 11234 SH SOLE 0 0 11234 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6125423 82575 SH SOLE 0 0 82575 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1528663 13011 SH SOLE 0 0 13011 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1174764 28956 SH SOLE 0 0 28956 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1255736 25870 SH SOLE 0 0 25870 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17266573 344575 SH SOLE 0 0 344575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4481949 56073 SH SOLE 0 0 56073 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42724371 733717 SH SOLE 0 0 733717 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2272272 29953 SH SOLE 0 0 29953 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11052085 243439 SH SOLE 0 0 243439 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21445173 369809 SH SOLE 0 0 369809 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11783318 152486 SH SOLE 0 0 152486 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 433897 5732 SH SOLE 0 0 5732 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1216224 12965 SH SOLE 0 0 12965 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1006260 4089 SH SOLE 0 0 4089 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 314549 4108 SH SOLE 0 0 4108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1122074 6147 SH SOLE 0 0 6147 VANGUARD STAR FDS VG TL INTL STK F 921909768 9089405 150737 SH SOLE 0 0 150737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63544767 1285810 SH SOLE 0 0 1285810 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 241369 2412 SH SOLE 0 0 2412 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2762699 43915 SH SOLE 0 0 43915 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7334474 61842 SH SOLE 0 0 61842 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 744577 9161 SH SOLE 0 0 9161 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7882948 115030 SH SOLE 0 0 115030 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7736627 55981 SH SOLE 0 0 55981 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3054734 9780 SH SOLE 0 0 9780 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3752435 18482 SH SOLE 0 0 18482 VANGUARD WORLD FD ENERGY ETF 92204A306 4470585 35044 SH SOLE 0 0 35044 VANGUARD WORLD FD ESG INTL STK ETF 921910725 202048 3528 SH SOLE 0 0 3528 VANGUARD WORLD FD EXTENDED DUR 921910709 608466 8289 SH SOLE 0 0 8289 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4156008 41610 SH SOLE 0 0 41610 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4468002 16797 SH SOLE 0 0 16797 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3486606 14823 SH SOLE 0 0 14823 VANGUARD WORLD FD INF TECH ETF 92204A702 7265145 12600 SH SOLE 0 0 12600 VANGUARD WORLD FD MATERIALS ETF 92204A801 3674417 19075 SH SOLE 0 0 19075 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3116792 15798 SH SOLE 0 0 15798 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5055304 42661 SH SOLE 0 0 42661 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2425194 7718 SH SOLE 0 0 7718 VANGUARD WORLD FD UTILITIES ETF 92204A876 4475025 30253 SH SOLE 0 0 30253 VEEVA SYS INC CL A COM 922475108 2413447 13188 SH SOLE 0 0 13188 VENTAS INC COM 92276F100 850928 16600 SH SOLE 0 0 16600 VERALTO CORP COM SHS 92338C103 931580 9757 SH SOLE 0 0 9757 VERICEL CORP COM 92346J108 293174 6390 SH SOLE 0 0 6390 VERISK ANALYTICS INC COM 92345Y106 5629860 20886 SH SOLE 0 0 20886 VERIZON COMMUNICATIONS INC COM 92343V104 15877195 384996 SH SOLE 0 0 384996 VERMILION ENERGY INC COM 923725105 125195 11371 SH SOLE 0 0 11371 VERTEX INC CL A 92538J106 350118 9712 SH SOLE 0 0 9712 VERTEX PHARMACEUTICALS INC COM 92532F100 10165861 21689 SH SOLE 0 0 21689 VERTIV HOLDINGS CO COM CL A 92537N108 992494 11465 SH SOLE 0 0 11465 VERU INC COM 92536C103 123415 146695 SH SOLE 0 0 146695 VIATRIS INC COM 92556V106 1178939 110907 SH SOLE 0 0 110907 VICI PPTYS INC COM 925652109 673442 23515 SH SOLE 0 0 23515 VICTORY CAP HLDGS INC COM CL A 92645B103 231558 4851 SH SOLE 0 0 4851 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11888901 238733 SH SOLE 0 0 238733 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 320967 5481 SH SOLE 0 0 5481 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 552035 10330 SH SOLE 0 0 10330 VIPER ENERGY INC CL A 927959106 1566119 41730 SH SOLE 0 0 41730 VIRTU FINL INC CL A 928254101 224666 10007 SH SOLE 0 0 10007 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 954387 40050 SH SOLE 0 0 40050 VISA INC COM CL A 92826C839 52962062 201784 SH SOLE 0 0 201784 VISHAY INTERTECHNOLOGY INC COM 928298108 397446 17823 SH SOLE 0 0 17823 VISTEON CORP COM NEW 92839U206 2289143 21454 SH SOLE 0 0 21454 VISTRA CORP COM 92840M102 2387739 27771 SH SOLE 0 0 27771 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6612785 745522 SH SOLE 0 0 745522 VONTIER CORPORATION COM 928881101 510557 13365 SH SOLE 0 0 13365 VORNADO RLTY TR SH BEN INT 929042109 1287502 48973 SH SOLE 0 0 48973 VOYA FINANCIAL INC COM 929089100 644625 9060 SH SOLE 0 0 9060 VULCAN MATLS CO COM 929160109 1631440 6560 SH SOLE 0 0 6560 WABTEC COM 929740108 1824716 11546 SH SOLE 0 0 11546 WALKER & DUNLOP INC COM 93148P102 289827 2951 SH SOLE 0 0 2951 WALMART INC COM 931142103 25392542 375021 SH SOLE 0 0 375021 WARNER BROS DISCOVERY INC COM SER A 934423104 553276 74365 SH SOLE 0 0 74365 WASTE CONNECTIONS INC COM 94106B101 1789028 10202 SH SOLE 0 0 10202 WASTE MGMT INC DEL COM 94106L109 5971005 27988 SH SOLE 0 0 27988 WATERS CORP COM 941848103 825970 2847 SH SOLE 0 0 2847 WATSCO INC COM 942622200 4141891 8941 SH SOLE 0 0 8941 WATTS WATER TECHNOLOGIES INC CL A 942749102 1058636 5773 SH SOLE 0 0 5773 WD 40 CO COM 929236107 490380 2232 SH SOLE 0 0 2232 WEATHERFORD INTL PLC ORD SHS G48833118 351188 2868 SH SOLE 0 0 2868 WEBSTER FINL CORP COM 947890109 886431 20335 SH SOLE 0 0 20335 WEC ENERGY GROUP INC COM 92939U106 4333201 55227 SH SOLE 0 0 55227 WELLS FARGO CO NEW COM 949746101 14171886 238624 SH SOLE 0 0 238624 WELLTOWER INC COM 95040Q104 3038311 29145 SH SOLE 0 0 29145 WENDYS CO COM 95058W100 896437 52856 SH SOLE 0 0 52856 WERNER ENTERPRISES INC COM 950755108 217519 6071 SH SOLE 0 0 6071 WESBANCO INC COM 950810101 525656 18834 SH SOLE 0 0 18834 WESCO INTL INC COM 95082P105 291236 1837 SH SOLE 0 0 1837 WEST PHARMACEUTICAL SVSC INC COM 955306105 2503100 7599 SH SOLE 0 0 7599 WESTERN ALLIANCE BANCORP COM 957638109 672174 10700 SH SOLE 0 0 10700 WESTERN DIGITAL CORP. 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