0001580642-23-004243.txt : 20230814 0001580642-23-004243.hdr.sgml : 20230814 20230814165003 ACCESSION NUMBER: 0001580642-23-004243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 IRS NUMBER: 300124326 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 231171509 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802647 XXXXXXXX 06-30-2023 06-30-2023 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Brian Ferko 610-407-5406 /s/ Brian Ferko Omaha NE 08-14-2023 0 1619 9391033232 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1913526 5038 SH SOLE 0 0 5038 ABBOTT LABS COM 002824100 14606749 64375 SH SOLE 0 0 64375 ABBVIE INC COM 00287Y109 15802085 68480 SH SOLE 0 0 68480 ABERCROMBIE & FITCH CO CL A 002896207 1180590 31332 SH SOLE 0 0 31332 ABRDN ETFS BBRG ALL COMD K1 003261104 34025330 824482 SH SOLE 0 0 824482 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1002635 54580 SH SOLE 0 0 54580 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 514546 23549 SH SOLE 0 0 23549 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2011526 31697 SH SOLE 0 0 31697 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1729462 21716 SH SOLE 0 0 21716 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29229234 70755 SH SOLE 0 0 70755 ACCOLADE INC COM 00437E102 884952 65698 SH SOLE 0 0 65698 ACI WORLDWIDE INC COM 004498101 627837 27097 SH SOLE 0 0 27097 ACTIVISION BLIZZARD INC COM 00507V109 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30651 CORTEVA INC COM 22052L104 3415435 53294 SH SOLE 0 0 53294 COSTAR GROUP INC COM 22160N109 2181123 19820 SH SOLE 0 0 19820 COSTCO WHSL CORP NEW COM 22160K105 12377077 13162 SH SOLE 0 0 13162 COTERRA ENERGY INC COM 127097103 1725337 53857 SH SOLE 0 0 53857 COUSINS PPTYS INC COM NEW 222795502 324117 14216 SH SOLE 0 0 14216 CREDICORP LTD COM G2519Y108 1426324 9661 SH SOLE 0 0 9661 CRH PLC ADR 12626K203 3014691 54095 SH SOLE 0 0 54095 CRITEO S A SPONS ADS 226718104 200044 5929 SH SOLE 0 0 5929 CROSS CTRY HEALTHCARE INC COM 227483104 2250219 80136 SH SOLE 0 0 80136 CROWDSTRIKE HLDGS INC CL A 22788C105 1110778 6018 SH SOLE 0 0 6018 CROWN CASTLE INC COM 22822V101 10469221 75075 SH SOLE 0 0 75075 CROWN HLDGS INC COM 228368106 1042196 11997 SH SOLE 0 0 11997 CRYOPORT INC COM PAR $0.001 229050307 1193062 69163 SH SOLE 0 0 69163 CSX CORP COM 126408103 6595963 155567 SH SOLE 0 0 155567 CUBESMART COM 229663109 1222305 27369 SH SOLE 0 0 27369 CULLEN FROST BANKERS INC COM 229899109 961066 8938 SH SOLE 0 0 8938 CUMMINS INC COM 231021106 4664067 11019 SH SOLE 0 0 11019 CURTISS WRIGHT CORP COM 231561101 1256679 6842 SH SOLE 0 0 6842 CVS HEALTH CORP COM 126650100 6511326 77054 SH SOLE 0 0 77054 CYBERARK SOFTWARE LTD SHS M2682V108 1902223 12168 SH SOLE 0 0 12168 D R HORTON INC COM 23331A109 1805679 13138 SH SOLE 0 0 13138 DANA INC COM 235825205 230889 13582 SH SOLE 0 0 13582 DANAHER CORPORATION COM 235851102 21389941 82910 SH SOLE 0 0 82910 DARDEN RESTAURANTS INC COM 237194105 589997 2192 SH SOLE 0 0 2192 DATADOG INC CL A COM 23804L103 419296 4262 SH SOLE 0 0 4262 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1095132 17089 SH SOLE 0 0 17089 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 584727 9827 SH SOLE 0 0 9827 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1186250 25873 SH SOLE 0 0 25873 DAVITA INC COM 23918K108 2204312 21940 SH SOLE 0 0 21940 DBX ETF TR XTRACK MSCI EMRG 233051101 403299 17845 SH SOLE 0 0 17845 DBX ETF TR XTRACKERS S&P 233051143 1565434 38548 SH SOLE 0 0 38548 DBX ETF TR XTRACK MSCI EAFE 233051200 1480667 8184 SH SOLE 0 0 8184 DBX ETF TR XTRACKERS MSCI 233051218 367568 12922 SH SOLE 0 0 12922 DBX ETF TR XTKR MSCI EMRG 233051226 268189 11096 SH SOLE 0 0 11096 DBX ETF TR XTRACKERS SHRT 233051283 4926779 113372 SH SOLE 0 0 113372 DBX ETF TR XTRACK USD HIGH 233051432 384606 11148 SH SOLE 0 0 11148 DBX ETF TR XTRACK MSCI EAFE 233051630 18089664 362759 SH SOLE 0 0 362759 DBX ETF TR XTRACK HRVST CSI 233051879 2465620 92138 SH SOLE 0 0 92138 DECKERS OUTDOOR CORP COM 243537107 3399186 5651 SH SOLE 0 0 5651 DEERE & CO COM 244199105 7840278 11893 SH SOLE 0 0 11893 DELEK US HLDGS INC NEW COM 24665A103 410022 17120 SH SOLE 0 0 17120 DELTA AIR LINES INC DEL COM NEW 247361702 365915 7697 SH SOLE 0 0 7697 DENTSPLY SIRONA INC COM 24906P109 357779 8940 SH SOLE 0 0 8940 DEUTSCHE BANK A G NAMEN AKT D18190898 415724 39480 SH SOLE 0 0 39480 DEVON ENERGY CORP NEW COM 25179M103 4076341 62103 SH SOLE 0 0 62103 DEXCOM INC COM 252131107 726082 5650 SH SOLE 0 0 5650 DIAGEO PLC SPON ADR NEW 25243Q205 16099425 92803 SH SOLE 0 0 92803 DIAMONDBACK ENERGY INC COM 25278X109 1886653 12165 SH SOLE 0 0 12165 DIAMONDROCK HOSPITALITY CO COM 252784301 790287 98662 SH SOLE 0 0 98662 DICKS SPORTING GOODS INC COM 253393102 1673997 9401 SH SOLE 0 0 9401 DIGITAL RLTY TR INC COM 253868103 706339 2873 SH SOLE 0 0 2873 DIME CMNTY BANCSHARES INC COM 25432X102 556005 31537 SH SOLE 0 0 31537 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1635382 52771 SH SOLE 0 0 52771 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1413575 51741 SH SOLE 0 0 51741 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 540953 23059 SH SOLE 0 0 23059 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2071362 13100 SH SOLE 0 0 13100 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 626419 11431 SH SOLE 0 0 11431 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2897434 62458 SH SOLE 0 0 62458 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 353643 14500 SH SOLE 0 0 14500 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16706675 19454 SH SOLE 0 0 19454 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1243376 36040 SH SOLE 0 0 36040 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1501790 62444 SH SOLE 0 0 62444 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15284238 669774 SH SOLE 0 0 669774 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 203792 8617 SH SOLE 0 0 8617 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3358641 138387 SH SOLE 0 0 138387 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 383997 11689 SH SOLE 0 0 11689 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 362669 13665 SH SOLE 0 0 13665 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 409010 9901 SH SOLE 0 0 9901 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3566063 76938 SH SOLE 0 0 76938 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3966509 95052 SH SOLE 0 0 95052 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1459323 62605 SH SOLE 0 0 62605 DIODES INC COM 254543101 271828 2939 SH SOLE 0 0 2939 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5502926 61157 SH SOLE 0 0 61157 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 853169 11083 SH SOLE 0 0 11083 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 162906 11416 SH SOLE 0 0 11416 DIREXION SHS ETF TR DIREXION HCM 25461A726 17774414 683997 SH SOLE 0 0 683997 DISCOVER FINL SVCS COM 254709108 1663650 4313 SH SOLE 0 0 4313 DISNEY WALT CO COM 254687106 8477757 72770 SH SOLE 0 0 72770 DOCGO INC COM 256086109 136530 14571 SH SOLE 0 0 14571 DOCUSIGN INC COM 256163106 1397976 27363 SH SOLE 0 0 27363 DOLBY LABORATORIES INC COM CL A 25659T107 1885490 22532 SH SOLE 0 0 22532 DOLLAR GEN CORP NEW COM 256677105 14010608 80499 SH SOLE 0 0 80499 DOLLAR TREE INC COM 256746108 8722791 60786 SH SOLE 0 0 60786 DOMINION ENERGY INC COM 25746U109 9751436 174118 SH SOLE 0 0 174118 DOMINOS PIZZA INC COM 25754A201 2259901 6706 SH SOLE 0 0 6706 DONALDSON INC COM 257651109 1967498 31475 SH SOLE 0 0 31475 DORMAN PRODS INC COM 258278100 1314727 16678 SH SOLE 0 0 16678 DOUGLAS EMMETT INC COM 25960P109 188399 14988 SH SOLE 0 0 14988 DOVER CORP COM 260003108 2363173 16005 SH SOLE 0 0 16005 DOW INC COM 260557103 2279780 24539 SH SOLE 0 0 24539 DR REDDYS LABS LTD ADR 256135203 492889 7810 SH SOLE 0 0 7810 DT MIDSTREAM INC COMMON STOCK 23345M107 2546509 22791 SH SOLE 0 0 22791 DTE ENERGY CO COM 233331107 545071 2393 SH SOLE 0 0 2393 DUKE ENERGY CORP NEW COM NEW 26441C204 12479947 93281 SH SOLE 0 0 93281 DUN & BRADSTREET HLDGS INC COM 26484T106 723865 62564 SH SOLE 0 0 62564 DUPONT DE NEMOURS INC COM 26614N102 8271255 110422 SH SOLE 0 0 110422 DXC TECHNOLOGY CO COM 23355L106 245797 9199 SH SOLE 0 0 9199 DYNATRACE INC COM NEW 268150109 553457 10753 SH SOLE 0 0 10753 E L F BEAUTY INC COM 26856L103 561440 3000 SH SOLE 0 0 3000 EA SERIES TRUST FREEDOM 100 EM 02072L607 548713 17500 SH SOLE 0 0 17500 EAGLE MATLS INC COM 26969P108 2650147 14216 SH SOLE 0 0 14216 EAST WEST BANCORP INC COM 27579R104 598645 11340 SH SOLE 0 0 11340 EASTERLY GOVT PPTYS INC COM 27616P103 1048031 72278 SH SOLE 0 0 72278 EASTGROUP PPTYS INC COM 277276101 2026067 11671 SH SOLE 0 0 11671 EASTMAN CHEM CO COM 277432100 2244563 26810 SH SOLE 0 0 26810 EATON CORP PLC SHS G29183103 6285083 26375 SH SOLE 0 0 26375 EBAY INC. COM 278642103 1497608 20764 SH SOLE 0 0 20764 ECOLAB INC COM 278865100 16664070 86499 SH SOLE 0 0 86499 ECOPETROL S A SPONSORED ADS 279158109 135105 13181 SH SOLE 0 0 13181 EDISON INTL COM 281020107 3055908 39837 SH SOLE 0 0 39837 EDWARDS LIFESCIENCES CORP COM 28176E108 3990000 42298 SH SOLE 0 0 42298 ELANCO ANIMAL HEALTH INC COM 28414H103 152630 15172 SH SOLE 0 0 15172 ELBIT SYS LTD ORD M3760D101 1023597 4899 SH SOLE 0 0 4899 ELECTRONIC ARTS INC COM 285512109 637216 4913 SH SOLE 0 0 4913 ELEMENT SOLUTIONS INC COM 28618M106 2028206 105636 SH SOLE 0 0 105636 ELEVANCE HEALTH INC COM 036752103 5815761 6439 SH SOLE 0 0 6439 EMCOR GROUP INC COM 29084Q100 5130179 27764 SH SOLE 0 0 27764 EMERSON ELEC CO COM 291011104 3071506 20625 SH SOLE 0 0 20625 ENBRIDGE INC COM 29250N105 2442757 49138 SH SOLE 0 0 49138 ENCOMPASS HEALTH CORP COM 29261A100 2189928 32343 SH SOLE 0 0 32343 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 2213347 18792 SH SOLE 0 0 18792 ENHABIT INC COM 29332G102 825850 71813 SH SOLE 0 0 71813 ENI S P A SPONSORED ADR 26874R108 1800987 62556 SH SOLE 0 0 62556 ENPHASE ENERGY INC COM 29355A107 765886 4573 SH SOLE 0 0 4573 ENTEGRIS INC COM 29362U104 10392672 93780 SH SOLE 0 0 93780 ENTERGY CORP NEW COM 29364G103 317426 3260 SH SOLE 0 0 3260 ENTERPRISE PRODS PARTNERS L COM 293792107 498223 18908 SH SOLE 0 0 18908 EOG RES INC COM 26875P101 3285188 18619 SH SOLE 0 0 18619 EPAM SYS INC COM 29414B104 559852 2491 SH SOLE 0 0 2491 EQT CORP COM 26884L109 335381 8154 SH SOLE 0 0 8154 EQUIFAX INC COM 294429105 2645356 10272 SH SOLE 0 0 10272 EQUINIX INC COM 29444U700 15505329 18921 SH SOLE 0 0 18921 EQUINOR ASA SPONSORED ADR 29446M102 833537 28536 SH SOLE 0 0 28536 EQUITY RESIDENTIAL SH BEN INT 29476L107 2482415 37629 SH SOLE 0 0 37629 ERICSSON ADR B SEK 10 294821608 173446 11425 SH SOLE 0 0 11425 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 344767 14646 SH SOLE 0 0 14646 ESSEX PPTY TR INC COM 297178105 274976 1174 SH SOLE 0 0 1174 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 181193 19317 SH SOLE 0 0 19317 ETF SER SOLUTIONS DISTILLATE US 26922A321 1166667 25774 SH SOLE 0 0 25774 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 305097 3042 SH SOLE 0 0 3042 ETSY INC COM 29786A106 2584243 30543 SH SOLE 0 0 30543 EURONET WORLDWIDE INC COM 298736109 1020063 6713 SH SOLE 0 0 6713 EVERCORE INC CLASS A 29977A105 2310979 18699 SH SOLE 0 0 18699 EVEREST RE GROUP LTD COM G3223R108 871422 2549 SH SOLE 0 0 2549 EVERGY INC COM 30034W106 3376172 33092 SH SOLE 0 0 33092 EVERSOURCE ENERGY COM 30040W108 597621 4059 SH SOLE 0 0 4059 EXACT SCIENCES CORP COM 30063P105 6396562 68121 SH SOLE 0 0 68121 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 82376 10233 SH SOLE 0 0 10233 EXELIXIS INC COM 30161Q104 1211478 63395 SH SOLE 0 0 63395 EXELON CORP COM 30161N101 638296 7616 SH SOLE 0 0 7616 EXLSERVICE HOLDINGS INC COM 302081104 277044 1834 SH SOLE 0 0 1834 EXPEDIA GROUP INC COM NEW 30212P303 306839 2805 SH SOLE 0 0 2805 EXPEDITORS INTL WASH INC COM 302130109 206893 1708 SH SOLE 0 0 1708 EXPONENT INC COM 30214U102 1570762 16832 SH SOLE 0 0 16832 EXTRA SPACE STORAGE INC COM 30225T102 276163 1855 SH SOLE 0 0 1855 EXXON MOBIL CORP COM 30231G102 10387461 72548 SH SOLE 0 0 72548 F5 INC COM 315616102 983160 6722 SH SOLE 0 0 6722 FABRINET SHS G3323L100 506317 3898 SH SOLE 0 0 3898 FACTSET RESH SYS INC COM 303075105 360184 899 SH SOLE 0 0 899 FAIR ISAAC CORP COM 303250104 1904880 2354 SH SOLE 0 0 2354 FASTENAL CO COM 311900104 6360442 91715 SH SOLE 0 0 91715 FEDERAL AGRIC MTG CORP CL C 313148306 394429 2744 SH SOLE 0 0 2744 FEDERAL SIGNAL CORP COM 313855108 2145653 33510 SH SOLE 0 0 33510 FEDEX CORP COM 31428X106 1212131 1456 SH SOLE 0 0 1456 FERGUSON PLC NEW SHS G3421J106 1755710 8710 SH SOLE 0 0 8710 FERRARI N V COM N3167Y103 1049778 2573 SH SOLE 0 0 2573 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 390763 7226 SH SOLE 0 0 7226 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4041077 37410 SH SOLE 0 0 37410 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 427965 19313 SH SOLE 0 0 19313 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 501468 5357 SH SOLE 0 0 5357 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3662477 25374 SH SOLE 0 0 25374 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7513025 60930 SH SOLE 0 0 60930 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4991573 44617 SH SOLE 0 0 44617 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7639965 24406 SH SOLE 0 0 24406 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 222465 5598 SH SOLE 0 0 5598 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252166 6265 SH SOLE 0 0 6265 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3949907 37522 SH SOLE 0 0 37522 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2231472 49130 SH SOLE 0 0 49130 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 471998 13111 SH SOLE 0 0 13111 FIDELITY NATL INFORMATION SV COM 31620M106 8532485 128837 SH SOLE 0 0 128837 FIRST AMERN FINL CORP COM 31847R102 2190585 34277 SH SOLE 0 0 34277 FIRST CMNTY BANKSHARES INC V COM 31983A103 659781 22192 SH SOLE 0 0 22192 FIRST COMWLTH FINL CORP PA COM 319829107 353454 27941 SH SOLE 0 0 27941 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4331836 3375 SH SOLE 0 0 3375 FIRST FINL BANKSHARES INC COM 32020R109 1452135 50970 SH SOLE 0 0 50970 FIRST HAWAIIAN INC COM 32051X108 1151547 27227 SH SOLE 0 0 27227 FIRST INDL RLTY TR INC COM 32054K103 445215 3934 SH SOLE 0 0 3934 FIRST MERCHANTS CORP COM 320817109 259780 9202 SH SOLE 0 0 9202 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 676536 42363 SH SOLE 0 0 42363 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2376689 20365 SH SOLE 0 0 20365 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3873830 49946 SH SOLE 0 0 49946 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1389072 11864 SH SOLE 0 0 11864 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10171686 228715 SH SOLE 0 0 228715 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1272173 44635 SH SOLE 0 0 44635 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1594003 48421 SH SOLE 0 0 48421 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1240029 40053 SH SOLE 0 0 40053 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 441204 12818 SH SOLE 0 0 12818 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 260275 5425 SH SOLE 0 0 5425 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 698501 13603 SH SOLE 0 0 13603 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 316740 14955 SH SOLE 0 0 14955 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5903601 113786 SH SOLE 0 0 113786 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 750389 26647 SH SOLE 0 0 26647 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 362871 4097 SH SOLE 0 0 4097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183545 11736 SH SOLE 0 0 11736 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 720979 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1189052 15837 SH SOLE 0 0 15837 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 481309 2953 SH SOLE 0 0 2953 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3536446 34168 SH SOLE 0 0 34168 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 408645 10312 SH SOLE 0 0 10312 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1148932 61704 SH SOLE 0 0 61704 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10000989 47747 SH SOLE 0 0 47747 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3617629 76807 SH SOLE 0 0 76807 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1795430 116738 SH SOLE 0 0 116738 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 790008 16524 SH SOLE 0 0 16524 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1451975 30459 SH SOLE 0 0 30459 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 317202 5339 SH SOLE 0 0 5339 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1814552 34334 SH SOLE 0 0 34334 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 287630 9208 SH SOLE 0 0 9208 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 329684 10611 SH SOLE 0 0 10611 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 303833 9556 SH SOLE 0 0 9556 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 78120 12800 SH SOLE 0 0 12800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 280449 8688 SH SOLE 0 0 8688 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4847412 109744 SH SOLE 0 0 109744 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 329314 8527 SH SOLE 0 0 8527 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 279728 13102 SH SOLE 0 0 13102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 455595 14607 SH SOLE 0 0 14607 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 542898 16638 SH SOLE 0 0 16638 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1361700 20421 SH SOLE 0 0 20421 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 753822 8973 SH SOLE 0 0 8973 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4399443 129357 SH SOLE 0 0 129357 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 918170 80896 SH SOLE 0 0 80896 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6248737 155868 SH SOLE 0 0 155868 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 842606 8319 SH SOLE 0 0 8319 FIRSTSERVICE CORP NEW COM 33767E202 2085941 13537 SH SOLE 0 0 13537 FISERV INC COM 337738108 8060039 55452 SH SOLE 0 0 55452 FIVE BELOW INC COM 33829M101 2325658 11833 SH SOLE 0 0 11833 FIVE9 INC COM 338307101 237126 2876 SH SOLE 0 0 2876 FLEETCOR TECHNOLOGIES INC COM 339041105 11450252 45604 SH SOLE 0 0 45604 FLEX LTD ORD Y2573F102 3380787 122315 SH SOLE 0 0 122315 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1262626 15231 SH SOLE 0 0 15231 FLEXSHARES TR QUALT DIVD IDX 33939L860 14442304 37837 SH SOLE 0 0 37837 FLOOR & DECOR HLDGS INC CL A 339750101 2310719 22227 SH SOLE 0 0 22227 FLOWERS FOODS INC COM 343498101 1325719 24227 SH SOLE 0 0 24227 FMC CORP COM NEW 302491303 2432080 23309 SH SOLE 0 0 23309 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 860118 7760 SH SOLE 0 0 7760 FORD MTR CO DEL COM 345370860 1991514 43113 SH SOLE 0 0 43113 FORTINET INC COM 34959E109 3016495 39906 SH SOLE 0 0 39906 FORTIVE CORP COM 34959J108 1060986 14190 SH SOLE 0 0 14190 FORTUNE BRANDS INNOVATIONS I COM 34964C106 828709 11518 SH SOLE 0 0 11518 FOSTER L B CO COM 350060109 538584 37716 SH SOLE 0 0 37716 FOUR CORNERS PPTY TR INC COM 35086T109 262823 10347 SH SOLE 0 0 10347 FOX CORP CL A COM 35137L105 1037948 30528 SH SOLE 0 0 30528 FOX CORP CL B COM 35137L204 1283898 40260 SH SOLE 0 0 40260 FOX FACTORY HLDG CORP COM 35138V102 2540111 21498 SH SOLE 0 0 21498 FRANCO NEV CORP COM 351858105 408834 2867 SH SOLE 0 0 2867 FRANKLIN ELEC INC COM 353514102 298719 2903 SH SOLE 0 0 2903 FRANKLIN LTD DURATION INCOME COM 35472T101 6011006 438896 SH SOLE 0 0 438896 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 40777528 948601 SH SOLE 0 0 948601 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 510377 16571 SH SOLE 0 0 16571 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 432501 15989 SH SOLE 0 0 15989 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4542610 95029 SH SOLE 0 0 95029 FREEPORT-MCMORAN INC CL B 35671D857 915458 9947 SH SOLE 0 0 9947 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 368553 77590 SH SOLE 0 0 77590 FS KKR CAP CORP COM 302635206 1006349 25347 SH SOLE 0 0 25347 FTI CONSULTING INC COM 302941109 2370653 12464 SH SOLE 0 0 12464 FULLER H B CO COM 359694106 258612 3616 SH SOLE 0 0 3616 GALLAGHER ARTHUR J & CO COM 363576109 1735910 6850 SH SOLE 0 0 6850 GAMING & LEISURE PPTYS INC COM 36467J108 291137 6008 SH SOLE 0 0 6008 GARMIN LTD SHS H2906T109 697572 2688 SH SOLE 0 0 2688 GARTNER INC COM 366651107 3624125 1137 SH SOLE 0 0 1137 GATES INDL CORP PLC ORD SHS G39108108 1253114 92961 SH SOLE 0 0 92961 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 758781 5835 SH SOLE 0 0 5835 GENCOR INDS INC COM 368678108 1085537 69675 SH SOLE 0 0 69675 GENERAL DYNAMICS CORP COM 369550108 8517102 36029 SH SOLE 0 0 36029 GENERAL ELECTRIC CO COM NEW 369604301 4004624 22751 SH SOLE 0 0 22751 GENERAL MLS INC COM 370334104 2639870 9225 SH SOLE 0 0 9225 GENERAL MTRS CO COM 37045V100 1347164 15314 SH SOLE 0 0 15314 GENMAB A/S SPONSORED ADS 372303206 714532 18799 SH SOLE 0 0 18799 GENPACT LIMITED SHS G3922B107 403891 10750 SH SOLE 0 0 10750 GENTEX CORP COM 371901109 751212 25674 SH SOLE 0 0 25674 GENTHERM INC COM 37253A103 1007630 17831 SH SOLE 0 0 17831 GENUINE PARTS CO COM 372460105 391442 2313 SH SOLE 0 0 2313 GIBRALTAR INDS INC COM 374689107 1679712 26696 SH SOLE 0 0 26696 GILEAD SCIENCES INC COM 375558103 9113764 66523 SH SOLE 0 0 66523 GITLAB INC CLASS A COM 37637K108 1919589 37558 SH SOLE 0 0 37558 GLACIER BANCORP INC NEW COM 37637Q105 827564 26550 SH SOLE 0 0 26550 GLOBAL PMTS INC COM 37940X102 837988 8506 SH SOLE 0 0 8506 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11688727 303605 SH SOLE 0 0 303605 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 624801 23994 SH SOLE 0 0 23994 GLOBAL X FDS US INFR DEV ETF 37954Y673 503343 8209 SH SOLE 0 0 8209 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 651018 22652 SH SOLE 0 0 22652 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 217781 10036 SH SOLE 0 0 10036 GLOBANT S A COM L44385109 2873004 14503 SH SOLE 0 0 14503 GLOBE LIFE INC COM 37959E300 607185 5539 SH SOLE 0 0 5539 GLOBUS MED INC CL A 379577208 1544944 25948 SH SOLE 0 0 25948 GODADDY INC CL A 380237107 1587572 21131 SH SOLE 0 0 21131 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7328404 97299 SH SOLE 0 0 97299 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1002902 16525 SH SOLE 0 0 16525 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 225865 7554 SH SOLE 0 0 7554 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1206011 19290 SH SOLE 0 0 19290 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 146866696 838357 SH SOLE 0 0 838357 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 299109 2989 SH SOLE 0 0 2989 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1269880 30548 SH SOLE 0 0 30548 GOLDMAN SACHS GROUP INC COM 38141G104 2763431 4256 SH SOLE 0 0 4256 GRACO INC COM 384109104 2477403 14305 SH SOLE 0 0 14305 GRAINGER W W INC COM 384802104 488146 619 SH SOLE 0 0 619 GRAND CANYON ED INC COM 38526M106 937972 9088 SH SOLE 0 0 9088 GRANITE CONSTR INC COM 387328107 1176955 29587 SH SOLE 0 0 29587 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 904657 15230 SH SOLE 0 0 15230 GRANITESHARES GOLD TR SHS BEN INT 38748G101 315186 16580 SH SOLE 0 0 16580 GRAPHIC PACKAGING HLDG CO COM 388689101 917625 38187 SH SOLE 0 0 38187 GREEN PLAINS INC COM 393222104 346193 10738 SH SOLE 0 0 10738 GRIFOLS S A SP ADR REP B NVT 398438408 93688 10228 SH SOLE 0 0 10228 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 874842 4895 SH SOLE 0 0 4895 GSK PLC SPONSORED ADR 37733W204 620853 11342 SH SOLE 0 0 11342 GUARDANT HEALTH INC COM 40131M109 1016434 28392 SH SOLE 0 0 28392 GUIDEWIRE SOFTWARE INC COM 40171V100 2185854 28731 SH SOLE 0 0 28731 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2382574 37927 SH SOLE 0 0 37927 H WORLD GROUP LTD SPONSORED ADS 44332N106 616951 15909 SH SOLE 0 0 15909 HALEON PLC SPON ADS 405552100 4650584 554962 SH SOLE 0 0 554962 HALLIBURTON CO COM 406216101 1608663 36348 SH SOLE 0 0 36348 HALOZYME THERAPEUTICS INC COM 40637H109 1389489 38522 SH SOLE 0 0 38522 HAMILTON LANE INC CL A 407497106 670800 5487 SH SOLE 0 0 5487 HANOVER INS GROUP INC COM 410867105 629824 5572 SH SOLE 0 0 5572 HARLEY DAVIDSON INC COM 412822108 293123 8325 SH SOLE 0 0 8325 HARMONIC INC COM 413160102 349773 21631 SH SOLE 0 0 21631 HARTFORD FINL SVCS GROUP INC COM 416515104 1024020 10106 SH SOLE 0 0 10106 HASBRO INC COM 418056107 5898371 57511 SH SOLE 0 0 57511 HAYWARD HLDGS INC COM 421298100 246335 19170 SH SOLE 0 0 19170 HCA HEALTHCARE INC COM 40412C101 2051872 4554 SH SOLE 0 0 4554 HDFC BANK LTD SPONSORED ADS 40415F101 6687619 91682 SH SOLE 0 0 91682 HEALTHCARE RLTY TR CL A COM 42226K105 623735 11416 SH SOLE 0 0 11416 HEALTHEQUITY INC COM 42226A107 208741 3306 SH SOLE 0 0 3306 HEALTHPEAK PROPERTIES INC COM 42250P103 220320 10961 SH SOLE 0 0 10961 HECLA MNG CO COM 422704106 157770 30635 SH SOLE 0 0 30635 HEIDRICK & STRUGGLES INTL IN COM 422819102 243395 9195 SH SOLE 0 0 9195 HELEN OF TROY LTD COM G4388N106 532323 4928 SH SOLE 0 0 4928 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 938640 127187 SH SOLE 0 0 127187 HELMERICH & PAYNE INC COM 423452101 757083 21356 SH SOLE 0 0 21356 HENRY JACK & ASSOC INC COM 426281101 1560785 9328 SH SOLE 0 0 9328 HERSHEY CO COM 427866108 3114188 5299 SH SOLE 0 0 5299 HESS CORP COM 42809H107 1016756 5925 SH SOLE 0 0 5925 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2818616 72657 SH SOLE 0 0 72657 HEXCEL CORP NEW COM 428291108 3909210 51423 SH SOLE 0 0 51423 HF SINCLAIR CORP COM 403949100 628100 9163 SH SOLE 0 0 9163 HILTON GRAND VACATIONS INC COM 43283X105 471849 10384 SH SOLE 0 0 10384 HILTON WORLDWIDE HLDGS INC COM 43300A203 1078933 5547 SH SOLE 0 0 5547 HNI CORP COM 404251100 2670720 44487 SH SOLE 0 0 44487 HOLOGIC INC COM 436440101 4009230 49515 SH SOLE 0 0 49515 HOME DEPOT INC COM 437076102 25650661 50113 SH SOLE 0 0 50113 HONDA MOTOR LTD AMERN SHS 438128308 452125 14917 SH SOLE 0 0 14917 HONEYWELL INTL INC COM 438516106 22170217 86130 SH SOLE 0 0 86130 HORMEL FOODS CORP COM 440452100 1853990 16335 SH SOLE 0 0 16335 HOST HOTELS & RESORTS INC COM 44107P104 858313 50999 SH SOLE 0 0 50999 HOULIHAN LOKEY INC CL A 441593100 225916 2298 SH SOLE 0 0 2298 HOWMET AEROSPACE INC COM 443201108 534257 10780 SH SOLE 0 0 10780 HP INC COM 40434L105 757899 11047 SH SOLE 0 0 11047 HSBC HLDGS PLC SPON ADR NEW 404280406 4295993 108430 SH SOLE 0 0 108430 HUBBELL INC COM 443510607 1870612 4659 SH SOLE 0 0 4659 HUBSPOT INC COM 443573100 5788607 10879 SH SOLE 0 0 10879 HUMANA INC COM 444859102 3007524 5767 SH SOLE 0 0 5767 HUNTINGTON BANCSHARES INC COM 446150104 3500609 160647 SH SOLE 0 0 160647 HUNTINGTON INGALLS INDS INC COM 446413106 2141176 9408 SH SOLE 0 0 9408 HUNTSMAN CORP COM 447011107 1194011 36064 SH SOLE 0 0 36064 HYATT HOTELS CORP COM CL A 448579102 2316235 20215 SH SOLE 0 0 20215 IAC INC COM NEW 44891N208 348980 5557 SH SOLE 0 0 5557 ICF INTL INC COM 44925C103 2228161 17913 SH SOLE 0 0 17913 ICICI BANK LIMITED ADR 45104G104 4361593 188977 SH SOLE 0 0 188977 ICON PLC SHS G4705A100 9271911 34137 SH SOLE 0 0 34137 IDACORP INC COM 451107106 1972476 19225 SH SOLE 0 0 19225 IDEX CORP COM 45167R104 2274450 10566 SH SOLE 0 0 10566 IDEXX LABS INC COM 45168D104 8309373 1047 SH SOLE 0 0 1047 ILLINOIS TOOL WKS INC COM 452308109 7397596 26283 SH SOLE 0 0 26283 ILLUMINA INC COM 452327109 5038793 11403 SH SOLE 0 0 11403 IMMUNOCORE HLDGS PLC ADS 45258D105 953604 15904 SH SOLE 0 0 15904 IMMUNOGEN INC COM 45253H101 203211 10769 SH SOLE 0 0 10769 IMPERIAL OIL LTD COM NEW 453038408 879969 17200 SH SOLE 0 0 17200 INARI MED INC COM 45332Y109 662331 11392 SH SOLE 0 0 11392 INCYTE CORP COM 45337C102 1462751 23498 SH SOLE 0 0 23498 INDEPENDENCE RLTY TR INC COM 45378A106 414932 22773 SH SOLE 0 0 22773 INDEPENDENT BK CORP MASS COM 453836108 293738 6599 SH SOLE 0 0 6599 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 2455816 40761 SH SOLE 0 0 40761 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 986982 31634 SH SOLE 0 0 31634 INFINERA CORP COM 45667G103 102845 21293 SH SOLE 0 0 21293 INFOSYS LTD SPONSORED ADR 456788108 529507 32950 SH SOLE 0 0 32950 ING GROEP N.V. SPONSORED ADR 456837103 1312659 97451 SH SOLE 0 0 97451 INGERSOLL RAND INC COM 45687V106 1257984 19247 SH SOLE 0 0 19247 INGREDION INC COM 457187102 487779 4604 SH SOLE 0 0 4604 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3665580 61400 SH SOLE 0 0 61400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 236529 7682 SH SOLE 0 0 7682 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 235974 6721 SH SOLE 0 0 6721 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 276145 11136 SH SOLE 0 0 11136 INNOVIVA INC COM 45781M101 1360913 106906 SH SOLE 0 0 106906 INSPERITY INC COM 45778Q107 1665045 13997 SH SOLE 0 0 13997 INSULET CORP COM 45784P101 715948 2483 SH SOLE 0 0 2483 INTEGER HLDGS CORP COM 45826H109 1812075 20450 SH SOLE 0 0 20450 INTEL CORP COM 458140100 4255723 40801 SH SOLE 0 0 40801 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5857369 46800 SH SOLE 0 0 46800 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 280532 3982 SH SOLE 0 0 3982 INTERNATIONAL BUSINESS MACHS COM 459200101 10259435 43505 SH SOLE 0 0 43505 INTERNATIONAL PAPER CO COM 460146103 1607288 50528 SH SOLE 0 0 50528 INTERPUBLIC GROUP COS INC COM 460690100 724052 11579 SH SOLE 0 0 11579 INTRA-CELLULAR THERAPIES INC COM 46116X101 1795692 28359 SH SOLE 0 0 28359 INTUIT COM 461202103 22282441 46007 SH SOLE 0 0 46007 INTUITIVE SURGICAL INC COM NEW 46120E602 11186909 30121 SH SOLE 0 0 30121 INVENTRUST PPTYS CORP COM NEW 46124J201 357322 15442 SH SOLE 0 0 15442 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 882294 18990 SH SOLE 0 0 18990 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1776891 41421 SH SOLE 0 0 41421 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 313751 2129 SH SOLE 0 0 2129 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7812630 83964 SH SOLE 0 0 83964 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 645113 4484 SH SOLE 0 0 4484 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247513 5986 SH SOLE 0 0 5986 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 611534 8005 SH SOLE 0 0 8005 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6134854 138984 SH SOLE 0 0 138984 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2656020 233599 SH SOLE 0 0 233599 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2576262 65651 SH SOLE 0 0 65651 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 102088774 2665998 SH SOLE 0 0 2665998 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1038082 11552 SH SOLE 0 0 11552 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 247886 9483 SH SOLE 0 0 9483 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60179045 3495 SH SOLE 0 0 3495 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 539583 20323 SH SOLE 0 0 20323 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1903866 11580 SH SOLE 0 0 11580 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441744 2094 SH SOLE 0 0 2094 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1768710 77575 SH SOLE 0 0 77575 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 257943 3054 SH SOLE 0 0 3054 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 678027 914 SH SOLE 0 0 914 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 102347068 973627 SH SOLE 0 0 973627 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 826729 2741 SH SOLE 0 0 2741 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 211105 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7011378 46855 SH SOLE 0 0 46855 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1002954 7272 SH SOLE 0 0 7272 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1893516 20858 SH SOLE 0 0 20858 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 691893 38332 SH SOLE 0 0 38332 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 286762 14920 SH SOLE 0 0 14920 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2562329 6594 SH SOLE 0 0 6594 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1824980 79278 SH SOLE 0 0 79278 INVESCO QQQ TR UNIT SER 1 46090E103 4449798 12045 SH SOLE 0 0 12045 INVITATION HOMES INC COM 46187W107 433032 6766 SH SOLE 0 0 6766 IQVIA HLDGS INC COM 46266C105 14247092 55715 SH SOLE 0 0 55715 IRHYTHM TECHNOLOGIES INC COM 450056106 1261855 12096 SH SOLE 0 0 12096 IRON MTN INC DEL COM 46284V101 252931 4451 SH SOLE 0 0 4451 IRONNET INC COM 46323Q105 2465 11813 SH SOLE 0 0 11813 ISHARES GOLD TR ISHARES NEW 464285204 5432713 56766 SH SOLE 0 0 56766 ISHARES INC MSCI GBL MIN VOL 464286525 669716 6830 SH SOLE 0 0 6830 ISHARES INC CORE MSCI EMKT 46434G103 39690414 451358 SH SOLE 0 0 451358 ISHARES INC ESG AWR MSCI EM 46434G863 2840592 27632 SH SOLE 0 0 27632 ISHARES SILVER TR ISHARES 46428Q109 685129 32797 SH SOLE 0 0 32797 ISHARES TR S&P 100 ETF 464287101 1942349 4691 SH SOLE 0 0 4691 ISHARES TR CORE S&P TTL STK 464287150 42005205 422465 SH SOLE 0 0 422465 ISHARES TR SELECT DIVID ETF 464287168 4962682 30322 SH SOLE 0 0 30322 ISHARES TR TIPS BD ETF 464287176 5684995 6713 SH SOLE 0 0 6713 ISHARES TR CORE S&P500 ETF 464287200 314461723 160623 SH SOLE 0 0 160623 ISHARES TR CORE US AGGBD ET 464287226 61426317 518596 SH SOLE 0 0 518596 ISHARES TR MSCI EMG MKT ETF 464287234 301412 7619 SH SOLE 0 0 7619 ISHARES TR IBOXX INV CP ETF 464287242 1822131 16850 SH SOLE 0 0 16850 ISHARES TR GLOBAL TECH ETF 464287291 247491 3980 SH SOLE 0 0 3980 ISHARES TR S&P 500 GRWT ETF 464287309 1623288 23032 SH SOLE 0 0 23032 ISHARES TR S&P 500 VAL ETF 464287408 1392912 1665 SH SOLE 0 0 1665 ISHARES TR 20 YR TR BD ETF 464287432 5764691 56001 SH SOLE 0 0 56001 ISHARES TR 7-10 YR TRSY BD 464287440 2130180 22052 SH SOLE 0 0 22052 ISHARES TR 1 3 YR TREAS BD 464287457 33829766 7070 SH SOLE 0 0 7070 ISHARES TR MSCI EAFE ETF 464287465 24968672 301969 SH SOLE 0 0 301969 ISHARES TR RUS MDCP VAL ETF 464287473 2549794 3820 SH SOLE 0 0 3820 ISHARES TR RUS MD CP GR ETF 464287481 25862552 267645 SH SOLE 0 0 267645 ISHARES TR RUS MID CAP ETF 464287499 216707 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P MCP ETF 464287507 15723374 20782 SH SOLE 0 0 20782 ISHARES TR GLOBAL 100 ETF 464287572 859169 11296 SH SOLE 0 0 11296 ISHARES TR RUS 1000 VAL ETF 464287598 13260483 43144 SH SOLE 0 0 43144 ISHARES TR RUS 1000 GRW ETF 464287614 88853398 322892 SH SOLE 0 0 322892 ISHARES TR RUS 1000 ETF 464287622 18056936 45243 SH SOLE 0 0 45243 ISHARES TR RUS 2000 VAL ETF 464287630 299981 2131 SH SOLE 0 0 2131 ISHARES TR RUS 2000 GRW ETF 464287648 33468559 134617 SH SOLE 0 0 134617 ISHARES TR RUSSELL 2000 ETF 464287655 3120954 6335 SH SOLE 0 0 6335 ISHARES TR CORE S&P US VLU 464287663 1500835 4017 SH SOLE 0 0 4017 ISHARES TR CORE S&P US GWT 464287671 1816291 7131 SH SOLE 0 0 7131 ISHARES TR RUSSELL 3000 ETF 464287689 5410771 21262 SH SOLE 0 0 21262 ISHARES TR US TELECOM ETF 464287713 8115299 367208 SH SOLE 0 0 367208 ISHARES TR U.S. TECH ETF 464287721 9287741 15205 SH SOLE 0 0 15205 ISHARES TR U.S. REAL ES ETF 464287739 379176 4382 SH SOLE 0 0 4382 ISHARES TR US HLTHCARE ETF 464287762 559516 1996 SH SOLE 0 0 1996 ISHARES TR CORE S&P SCP ETF 464287804 94901985 471336 SH SOLE 0 0 471336 ISHARES TR SP SMCP600VL ETF 464287879 302606 3182 SH SOLE 0 0 3182 ISHARES TR SHRT NAT MUN ETF 464288158 15707981 58220 SH SOLE 0 0 58220 ISHARES TR MSCI ACWI ETF 464288257 836777 8722 SH SOLE 0 0 8722 ISHARES TR JPMORGAN USD EMG 464288281 2155608 3009 SH SOLE 0 0 3009 ISHARES TR MRGSTR MD CP GRW 464288307 1148712 18850 SH SOLE 0 0 18850 ISHARES TR NEW YORK MUN ETF 464288323 787502 7393 SH SOLE 0 0 7393 ISHARES TR CALIF MUN BD ETF 464288356 2002761 12025 SH SOLE 0 0 12025 ISHARES TR NATIONAL MUN ETF 464288414 57107266 211500 SH SOLE 0 0 211500 ISHARES TR ASIA 50 ETF 464288430 462955 7769 SH SOLE 0 0 7769 ISHARES TR INTL SEL DIV ETF 464288448 31123715 1112493 SH SOLE 0 0 1112493 ISHARES TR IBOXX HI YD ETF 464288513 2938316 10357 SH SOLE 0 0 10357 ISHARES TR CRE U S REIT ETF 464288521 1018202 19806 SH SOLE 0 0 19806 ISHARES TR RESIDENTIAL MULT 464288562 249499 3405 SH SOLE 0 0 3405 ISHARES TR MSCI KLD400 SOC 464288570 5693112 36113 SH SOLE 0 0 36113 ISHARES TR MBS ETF 464288588 12631366 27302 SH SOLE 0 0 27302 ISHARES TR ISHS 1-5YR INVS 464288646 8000384 159465 SH SOLE 0 0 159465 ISHARES TR 10-20 YR TRS ETF 464288653 3766170 6331 SH SOLE 0 0 6331 ISHARES TR 3 7 YR TREAS BD 464288661 33269636 146971 SH SOLE 0 0 146971 ISHARES TR SHORT TREAS BD 464288679 793501 2043 SH SOLE 0 0 2043 ISHARES TR PFD AND INCM SEC 464288687 3112199 51610 SH SOLE 0 0 51610 ISHARES TR US BR DEL SE ETF 464288794 635230 7000 SH SOLE 0 0 7000 ISHARES TR U.S. MED DVC ETF 464288810 1292882 22899 SH SOLE 0 0 22899 ISHARES TR U.S. PHARMA ETF 464288836 757628 4230 SH SOLE 0 0 4230 ISHARES TR EAFE VALUE ETF 464288877 13224464 45484 SH SOLE 0 0 45484 ISHARES TR EAFE GRWTH ETF 464288885 19012175 31705 SH SOLE 0 0 31705 ISHARES TR RUS TP200 GR ETF 464289438 71460961 26314 SH SOLE 0 0 26314 ISHARES TR CORE LT USDB ETF 464289479 279443 5313 SH SOLE 0 0 5313 ISHARES TR CONSER ALLOC ETF 464289883 255047 7237 SH SOLE 0 0 7237 ISHARES TR US TREAS BD ETF 46429B267 10869157 104285 SH SOLE 0 0 104285 ISHARES TR MSCI INDIA ETF 46429B598 524968 12013 SH SOLE 0 0 12013 ISHARES TR FLTG RATE NT ETF 46429B655 1376418 4611 SH SOLE 0 0 4611 ISHARES TR CORE HIGH DV ETF 46429B663 18605809 139648 SH SOLE 0 0 139648 ISHARES TR MSCI EAFE MIN VL 46429B689 1055819 7984 SH SOLE 0 0 7984 ISHARES TR MSCI USA MIN VOL 46429B697 17276472 104339 SH SOLE 0 0 104339 ISHARES TR 0-5 YR TIPS ETF 46429B747 14941614 153090 SH SOLE 0 0 153090 ISHARES TR MSCI USA QLT FCT 46432F339 30244767 47106 SH SOLE 0 0 47106 ISHARES TR MSCI USA VALUE 46432F388 4619115 15632 SH SOLE 0 0 15632 ISHARES TR MSCI USA MMENTM 46432F396 5423387 15502 SH SOLE 0 0 15502 ISHARES TR CORE MSCI TOTAL 46432F834 76945341 1212138 SH SOLE 0 0 1212138 ISHARES TR CORE MSCI EAFE 46432F842 35649024 362478 SH SOLE 0 0 362478 ISHARES TR CORE 1 5 YR USD 46432F859 14260542 297662 SH SOLE 0 0 297662 ISHARES TR 0-5YR INVT GR CP 46434V100 329130 6827 SH SOLE 0 0 6827 ISHARES TR EXPONENTIAL TECH 46434V381 95591469 834475 SH SOLE 0 0 834475 ISHARES TR MSCI SAUDI ARBIA 46434V423 3435111 83114 SH SOLE 0 0 83114 ISHARES TR CORE TOTAL USD 46434V613 33612105 157828 SH SOLE 0 0 157828 ISHARES TR CORE DIV GRWTH 46434V621 11769820 183757 SH SOLE 0 0 183757 ISHARES TR GLOBAL REIT ETF 46434V647 1719089 20829 SH SOLE 0 0 20829 ISHARES TR CORE MSCI EURO 46434V738 306096 5816 SH SOLE 0 0 5816 ISHARES TR TRS FLT RT BD 46434V860 9096902 7476 SH SOLE 0 0 7476 ISHARES TR BLACKROCK ULTRA 46434V878 251336 4997 SH SOLE 182 0 4815 ISHARES TR ESG AWRE USD ETF 46435G193 418075 18385 SH SOLE 0 0 18385 ISHARES TR ESG AWRE 1 5 YR 46435G243 251302 10510 SH SOLE 0 0 10510 ISHARES TR RUSEL 2500 ETF 46435G268 10269168 178687 SH SOLE 0 0 178687 ISHARES TR CORE MSCI INTL 46435G326 15251390 249532 SH SOLE 0 0 249532 ISHARES TR MSCI UK ETF NEW 46435G334 277919 8591 SH SOLE 0 0 8591 ISHARES TR ESG AWR MSCI USA 46435G425 14854733 37248 SH SOLE 0 0 37248 ISHARES TR FALN ANGLS USD 46435G474 2819541 9172 SH SOLE 0 0 9172 ISHARES TR ESG AW MSCI EAFE 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BANCORP INC COM 511637100 280548 20952 SH SOLE 0 0 20952 LAM RESEARCH CORP COM 512807108 5314540 5460 SH SOLE 0 0 5460 LAMB WESTON HLDGS INC COM 513272104 8477879 44604 SH SOLE 0 0 44604 LANCASTER COLONY CORP COM 513847103 2129979 10592 SH SOLE 0 0 10592 LANTHEUS HLDGS INC COM 516544103 1067546 12721 SH SOLE 0 0 12721 LATTICE SEMICONDUCTOR CORP COM 518415104 2657104 27658 SH SOLE 0 0 27658 LAUDER ESTEE COS INC CL A 518439104 1683385 7214 SH SOLE 0 0 7214 LCI INDS COM 50189K103 488140 3863 SH SOLE 0 0 3863 LEAR CORP COM NEW 521865204 647985 4514 SH SOLE 0 0 4514 LEGGETT & PLATT INC COM 524660107 3170231 46549 SH SOLE 0 0 46549 LEIDOS HOLDINGS INC COM 525327102 4811756 54382 SH SOLE 0 0 54382 LENNAR CORP CL A 526057104 2295212 5849 SH SOLE 0 0 5849 LENNOX INTL INC COM 526107107 3764478 11545 SH SOLE 0 0 11545 LEONARDO DRS INC COM 52661A108 322767 18614 SH SOLE 0 0 18614 LESLIES INC COM 527064109 164297 17497 SH SOLE 0 0 17497 LG DISPLAY CO LTD SPONS ADR REP 50186V102 311751 51444 SH SOLE 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0 0 40300 M D C HLDGS INC COM 552676108 796656 17033 SH SOLE 0 0 17033 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1491397 22759 SH SOLE 0 0 22759 MADDEN STEVEN LTD COM 556269108 305131 9334 SH SOLE 0 0 9334 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 699094 20794 SH SOLE 0 0 20794 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2261819 12028 SH SOLE 0 0 12028 MAGNA INTL INC COM 559222401 610568 10818 SH SOLE 0 0 10818 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 815615 72953 SH SOLE 0 0 72953 MAGNITE INC COM 55955D100 296956 21755 SH SOLE 0 0 21755 MAGNOLIA OIL & GAS CORP CL A 559663109 2656996 127129 SH SOLE 0 0 127129 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1105340 40969 SH SOLE 0 0 40969 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1446589 17577 SH SOLE 0 0 17577 MANHATTAN ASSOCIATES INC COM 562750109 3277832 16399 SH SOLE 0 0 16399 MANULIFE FINL CORP COM 56501R106 777277 41104 SH SOLE 0 0 41104 MARATHON OIL CORP COM 565849106 1549825 26870 SH SOLE 0 0 26870 MARATHON PETE 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MATADOR RES CO COM 576485205 1747596 33402 SH SOLE 0 0 33402 MATCH GROUP INC NEW COM 57667L107 2631026 62868 SH SOLE 0 0 62868 MATERION CORP COM 576690101 283787 2485 SH SOLE 0 0 2485 MATTEL INC COM 577081102 223694 11448 SH SOLE 0 0 11448 MAXIMUS INC COM 577933104 1579661 18692 SH SOLE 0 0 18692 MCCORMICK & CO INC COM VTG 579780107 777755 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 1170595 13420 SH SOLE 0 0 13420 MCDONALDS CORP COM 580135101 11421142 16934 SH SOLE 0 0 16934 MCKESSON CORP COM 58155Q103 9944340 20491 SH SOLE 0 0 20491 MEDTRONIC PLC SHS G5960L103 7504915 42328 SH SOLE 0 0 42328 MERCADOLIBRE INC COM 58733R102 528332 446 SH SOLE 0 0 446 MERCK & CO INC COM 58933Y105 30214000 192342 SH SOLE 0 0 192342 META PLATFORMS INC CL A 30303M102 17502965 32630 SH SOLE 0 0 32630 METHODE ELECTRS INC COM 591520200 316477 9441 SH SOLE 0 0 9441 METLIFE INC COM 59156R108 1657954 14840 SH SOLE 0 0 14840 METTLER TOLEDO INTERNATIONAL COM 592688105 1248143 691 SH SOLE 0 0 691 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COM 595017104 2198397 18009 SH SOLE 0 0 18009 MICRON TECHNOLOGY INC COM 595112103 3448550 47433 SH SOLE 0 0 47433 MICROSOFT CORP COM 594918104 138553006 282179 SH SOLE 0 0 282179 MID PENN BANCORP INC COM 59540G107 324576 14700 SH SOLE 0 0 14700 MID-AMER APT CMNTYS INC COM 59522J103 1102986 7263 SH SOLE 0 0 7263 MILLER INDS INC TENN COM NEW 600551204 856849 24157 SH SOLE 0 0 24157 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 193635 11397 SH SOLE 0 0 11397 MIRATI THERAPEUTICS INC COM 60468T105 806313 22317 SH SOLE 0 0 22317 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2350897 305800 SH SOLE 0 0 305800 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 66831 21769 SH SOLE 0 0 21769 MKS INSTRS INC COM 55306N104 1733658 16038 SH SOLE 0 0 16038 MODERNA INC COM 60770K107 1320585 5317 SH SOLE 0 0 5317 MOELIS & CO CL A 60786M105 2401037 52956 SH SOLE 0 0 52956 MOHAWK INDS INC COM 608190104 1644267 15939 SH SOLE 0 0 15939 MOLINA HEALTHCARE INC COM 60855R100 4871653 16172 SH SOLE 0 0 16172 MONDELEZ INTL INC CL A 609207105 5557719 48331 SH SOLE 0 0 48331 MONGODB INC CL A 60937P106 2555125 6217 SH SOLE 0 0 6217 MONOLITHIC PWR SYS INC COM 609839105 2072972 3837 SH SOLE 0 0 3837 MONSTER BEVERAGE CORP NEW COM 61174X109 1780238 25583 SH SOLE 0 0 25583 MOODYS CORP COM 615369105 2570459 5221 SH SOLE 0 0 5221 MORGAN STANLEY COM NEW 617446448 9547934 93952 SH SOLE 0 0 93952 MOTOROLA SOLUTIONS INC COM NEW 620076307 6055969 18555 SH SOLE 0 0 18555 MSA SAFETY INC COM 553498106 475669 2734 SH SOLE 0 0 2734 MSC INDL DIRECT INC CL A 553530106 1977176 18523 SH SOLE 0 0 18523 MSCI INC COM 55354G100 16204221 33675 SH SOLE 0 0 33675 MUELLER INDS INC COM 624756102 730610 8371 SH SOLE 0 0 8371 NASDAQ INC COM 631103108 5203703 96134 SH SOLE 0 0 96134 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1599132 19537 SH SOLE 0 0 19537 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 893056 25640 SH SOLE 0 0 25640 NATWEST GROUP PLC SPONS ADR 639057207 975620 159415 SH SOLE 0 0 159415 NCINO INC COM 63947X101 1561029 51827 SH SOLE 0 0 51827 NCR CORP NEW COM 62886E108 406274 16122 SH SOLE 0 0 16122 NETFLIX INC COM 64110L106 13836847 31412 SH SOLE 0 0 31412 NEUROCRINE BIOSCIENCES INC COM 64125C109 15264541 28211 SH SOLE 0 0 28211 NEW YORK CMNTY BANCORP INC COM 649445103 1325522 53463 SH SOLE 0 0 53463 NEW YORK TIMES CO CL A 650111107 1590435 40387 SH SOLE 0 0 40387 NEWMARK GROUP INC CL A 65158N102 630465 101361 SH SOLE 0 0 101361 NEWMARKET CORP COM 651587107 2283237 5678 SH SOLE 0 0 5678 NEWMONT CORP COM 651639106 590816 7762 SH SOLE 0 0 7762 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 841584 5053 SH SOLE 0 0 5053 NEXTERA ENERGY INC COM 65339F101 6891470 62442 SH SOLE 0 0 62442 NEXTIER OILFIELD SOLUTIONS COM 65290C105 129657 14503 SH SOLE 0 0 14503 NICE LTD SPONSORED ADR 653656108 1655304 8016 SH SOLE 0 0 8016 NIKE INC CL B 654106103 7109437 37015 SH SOLE 0 0 37015 NISOURCE INC COM 65473P105 431200 15766 SH SOLE 0 0 15766 NNN REIT INC COM 637417106 289260 6760 SH SOLE 0 0 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0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3882659 270566 SH SOLE 0 0 270566 NVENT ELECTRIC PLC SHS G6700G107 533946 10334 SH SOLE 0 0 10334 NVIDIA CORPORATION COM 67066G104 33431625 60251 SH SOLE 0 0 60251 NVR INC COM 62944T105 431842 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 7450354 34988 SH SOLE 0 0 34988 OCCIDENTAL PETE CORP COM 674599105 4341294 58267 SH SOLE 0 0 58267 OGE ENERGY CORP COM 670837103 282813 7876 SH SOLE 0 0 7876 OLD DOMINION FREIGHT LINE IN COM 679580100 12461338 16421 SH SOLE 0 0 16421 OLD REP INTL CORP COM 680223104 3031113 60171 SH SOLE 0 0 60171 OLO INC CL A 68134L109 65233 10098 SH SOLE 0 0 10098 OMEGA HEALTHCARE INVS INC COM 681936100 245858 8011 SH SOLE 0 0 8011 OMNICELL COM COM 68213N109 373507 5070 SH SOLE 0 0 5070 OMNICOM GROUP INC COM 681919106 3018305 13540 SH SOLE 0 0 13540 ON SEMICONDUCTOR CORP COM 682189105 5991491 58419 SH SOLE 0 0 58419 ONEMAIN HLDGS INC COM 68268W103 474176 5523 SH SOLE 0 0 5523 ONEOK INC NEW COM 682680103 4831331 32241 SH SOLE 0 0 32241 ONTO INNOVATION INC COM 683344105 1217461 10453 SH SOLE 0 0 10453 ONTRAK INC COM 683373104 9640 20423 SH SOLE 0 0 20423 OPEN TEXT CORP COM 683715106 233636 5623 SH SOLE 0 0 5623 OPENDOOR TECHNOLOGIES INC COM 683712103 73514 18287 SH SOLE 0 0 18287 OPTION CARE HEALTH INC COM NEW 68404L201 367332 11306 SH SOLE 0 0 11306 ORACLE CORP COM 68389X105 16942508 113662 SH SOLE 0 0 113662 ORANGE SPONSORED ADR 684060106 819724 70423 SH SOLE 0 0 70423 ORASURE TECHNOLOGIES INC COM 68554V108 296592 59200 SH SOLE 0 0 59200 OREILLY AUTOMOTIVE INC COM 67103H107 2281619 874 SH SOLE 0 0 874 ORGANON & CO COMMON STOCK 68622V106 471908 22677 SH SOLE 0 0 22677 ORIX CORP SPONSORED ADR 686330101 799754 8768 SH SOLE 0 0 8768 OSHKOSH CORP COM 688239201 639471 7385 SH SOLE 0 0 7385 OSI SYSTEMS INC COM 671044105 289390 2456 SH SOLE 0 0 2456 OTIS WORLDWIDE CORP COM 68902V107 5996156 59014 SH SOLE 0 0 59014 OUTFRONT MEDIA INC COM 69007J106 367691 23390 SH SOLE 0 0 23390 OUTSET MED INC COM 690145107 421916 19292 SH SOLE 0 0 19292 OVINTIV INC COM 69047Q102 1254802 32960 SH SOLE 0 0 32960 OWENS CORNING NEW COM 690742101 5675538 43491 SH SOLE 0 0 43491 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1562035 58569 SH SOLE 0 0 58569 PACCAR INC COM 693718108 1084285 3432 SH SOLE 0 0 3432 PACER FDS TR TRENDP US LAR CP 69374H105 400982 9709 SH SOLE 0 0 9709 PACER FDS TR SWAN SOS FD OF 69374H568 363296 14932 SH SOLE 0 0 14932 PACER FDS TR GLOBL CASH ETF 69374H709 2825864 85245 SH SOLE 0 0 85245 PACER FDS TR PACER US SMALL 69374H857 1862066 45751 SH SOLE 200 0 45551 PACER FDS TR EMRG MKT CASH 69374H865 1980055 102860 SH SOLE 0 0 102860 PACER FDS TR US CASH COWS 100 69374H881 17380462 363076 SH SOLE 0 0 363076 PACKAGING CORP AMER COM 695156109 568562 4302 SH SOLE 0 0 4302 PAGSEGURO DIGITAL LTD COM CL A G68707101 704672 74647 SH SOLE 0 0 74647 PALANTIR TECHNOLOGIES INC CL A 69608A108 341752 22293 SH SOLE 0 0 22293 PALO ALTO NETWORKS INC COM 697435105 3662319 12327 SH SOLE 0 0 12327 PAPA JOHNS INTL INC COM 698813102 239432 3243 SH SOLE 0 0 3243 PARAMOUNT GLOBAL CLASS B COM 92556H206 279084 17541 SH SOLE 0 0 17541 PARKER-HANNIFIN CORP COM 701094104 1915644 2923 SH SOLE 0 0 2923 PAYCHEX INC COM 704326107 5802768 44923 SH SOLE 0 0 44923 PAYCOM SOFTWARE INC COM 70432V102 3932620 12242 SH SOLE 0 0 12242 PAYCOR HCM INC COM 70435P102 275921 11657 SH SOLE 0 0 11657 PAYLOCITY HLDG CORP COM 70438V106 2295738 12441 SH SOLE 0 0 12441 PAYPAL HLDGS INC COM 70450Y103 6252734 32191 SH SOLE 0 0 32191 PBF ENERGY INC CL A 69318G106 567599 7306 SH SOLE 0 0 7306 PDD HOLDINGS INC SPONSORED ADS 722304102 504791 7301 SH SOLE 0 0 7301 PEARSON PLC SPONSORED ADR 705015105 385748 36808 SH SOLE 0 0 36808 PENTAIR PLC SHS G7S00T104 247486 3831 SH SOLE 0 0 3831 PEPSICO INC COM 713448108 18346932 69807 SH SOLE 0 0 69807 PERFICIENT INC COM 71375U101 488147 5858 SH SOLE 0 0 5858 PERFORMANCE FOOD GROUP CO COM 71377A103 2252735 37396 SH SOLE 0 0 37396 PERION NETWORK LTD SHS NEW M78673114 540804 17633 SH SOLE 0 0 17633 PERMIAN RESOURCES CORP CLASS A COM 71424F105 674489 33598 SH SOLE 0 0 33598 PERRIGO CO PLC SHS G97822103 2878497 84786 SH SOLE 0 0 84786 PETCO HEALTH & WELLNESS CO I COM 71601V105 91154 10242 SH SOLE 0 0 10242 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 175617 14197 SH SOLE 0 0 14197 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1695533 122598 SH SOLE 0 0 122598 PFIZER INC COM 717081103 24648133 449949 SH SOLE 0 0 449949 PGIM ETF TR ACTV HY BD ETF 69344A206 871540 25594 SH SOLE 0 0 25594 PGT INNOVATIONS INC COM 69336V101 862315 29582 SH SOLE 0 0 29582 PHILIP MORRIS INTL INC COM 718172109 19183897 111777 SH SOLE 0 0 111777 PHILLIPS 66 COM 718546104 2184224 17861 SH SOLE 0 0 17861 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2049264 60131 SH SOLE 0 0 60131 PHYSICIANS RLTY TR COM 71943U104 4111347 192038 SH SOLE 0 0 192038 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408514 56192 SH SOLE 0 0 56192 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8631985 207170 SH SOLE 0 0 207170 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1764388 22351 SH SOLE 0 0 22351 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 9238673 213258 SH SOLE 0 0 213258 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1834816 18276 SH SOLE 0 0 18276 PIMCO ETF TR MUNI INCOME OPP 72201R635 3834284 37869 SH SOLE 0 0 37869 PIMCO ETF TR ENHANCD SHORT 72201R643 2983397 13763 SH SOLE 0 0 13763 PIMCO ETF TR ACTIVE BD ETF 72201R775 133618927 704613 SH SOLE 0 0 704613 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3835686 2223 SH SOLE 0 0 2223 PIMCO ETF TR INTER MUN BD ACT 72201R866 19978438 180926 SH SOLE 0 0 180926 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6854366 61152 SH SOLE 0 0 61152 PINNACLE FINL PARTNERS INC COM 72346Q104 3605178 63640 SH SOLE 0 0 63640 PINNACLE WEST CAP CORP COM 723484101 2874560 35288 SH SOLE 0 0 35288 PINTEREST INC CL A 72352L106 493022 18033 SH SOLE 0 0 18033 PIONEER NAT RES CO COM 723787107 9430879 41637 SH SOLE 0 0 41637 PIPER SANDLER COMPANIES COM 724078100 2841344 21982 SH SOLE 0 0 21982 PJT PARTNERS INC COM CL A 69343T107 3270755 46967 SH SOLE 0 0 46967 PLANET FITNESS INC CL A 72703H101 527178 7817 SH SOLE 0 0 7817 PLUG POWER INC COM NEW 72919P202 144743 13931 SH SOLE 0 0 13931 PNC FINL SVCS GROUP INC COM 693475105 6262156 36100 SH SOLE 0 0 36100 POINT BIOPHARMA GLOBAL INC COM 730541109 136453 15061 SH SOLE 0 0 15061 POLARIS INC COM 731068102 2041709 16883 SH SOLE 0 0 16883 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 62812 16443 SH SOLE 0 0 16443 POOL CORP COM 73278L105 6762685 18051 SH SOLE 0 0 18051 PORTLAND GEN ELEC CO COM NEW 736508847 1864665 39818 SH SOLE 0 0 39818 POST HLDGS INC COM 737446104 2555049 29487 SH SOLE 0 0 29487 POTLATCHDELTIC CORPORATION COM 737630103 259863 4917 SH SOLE 0 0 4917 POWER INTEGRATIONS INC COM 739276103 1608356 16989 SH SOLE 0 0 16989 PPG INDS INC COM 693506107 578045 1431 SH SOLE 0 0 1431 PPL CORP COM 69351T106 238722 9022 SH SOLE 0 0 9022 PRICE T ROWE GROUP INC COM 74144T108 1694189 6591 SH SOLE 0 0 6591 PRIMERICA INC COM 74164M108 995254 5033 SH SOLE 0 0 5033 PRINCETON BANCORP INC COM 74179A107 215274 7880 SH SOLE 0 0 7880 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1273227 34549 SH SOLE 0 0 34549 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 761258 21713 SH SOLE 0 0 21713 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6626740 180795 SH SOLE 0 0 180795 PROCORE TECHNOLOGIES INC COM 74275K108 2923595 44930 SH SOLE 0 0 44930 PROCTER AND GAMBLE CO COM 742718109 18128742 68680 SH SOLE 0 0 68680 PROGRESS SOFTWARE CORP COM 743312100 1100933 5970 SH SOLE 0 0 5970 PROGRESSIVE CORP COM 743315103 11641446 87946 SH SOLE 0 0 87946 PROLOGIS INC. COM 74340W103 10191965 72554 SH SOLE 0 0 72554 PROPETRO HLDG CORP COM 74347M108 530516 64383 SH SOLE 0 0 64383 PROSHARES TR SHORT S&P 500 NE 74347B425 217916 15700 SH SOLE 0 0 15700 PROSHARES TR S&P TECH DIVIDEN 74347G606 7395477 111613 SH SOLE 0 0 111613 PROSHARES TR PSHS ULTRA QQQ 74347R206 1284703 19955 SH SOLE 0 0 19955 PROSHARES TR PSHS ULTRA TECH 74347R693 1528675 33963 SH SOLE 0 0 33963 PROSHARES TR SHRT RUSSELL2000 74348A210 741296 32470 SH SOLE 0 0 32470 PROSHARES TR S&P 500 DV ARIST 74348A467 1417591 15036 SH SOLE 0 0 15036 PROSPECT CAP CORP COM 74348T102 106218 17132 SH SOLE 0 0 17132 PROVIDENT FINL SVCS INC COM 74386T105 216499 13250 SH SOLE 0 0 13250 PRUDENTIAL FINL INC COM 744320102 1093997 4699 SH SOLE 0 0 4699 PRUDENTIAL PLC ADR 74435K204 621454 21944 SH SOLE 0 0 21944 PTC INC COM 69370C100 639923 4497 SH SOLE 0 0 4497 PUBLIC STORAGE COM 74460D109 1521302 1640 SH SOLE 0 0 1640 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1795806 20381 SH SOLE 0 0 20381 PULTE GROUP INC COM 745867101 3323850 36137 SH SOLE 0 0 36137 QIAGEN NV SHS NEW N72482123 778208 17282 SH SOLE 0 0 17282 QORVO INC COM 74736K101 1053766 10328 SH SOLE 0 0 10328 QUAKER HOUGHTON COM 747316107 1513009 7763 SH SOLE 0 0 7763 QUALCOMM INC COM 747525103 8356828 39151 SH SOLE 0 0 39151 QUALYS INC COM 74758T303 336359 2604 SH SOLE 0 0 2604 QUANEX BLDG PRODS CORP COM 747619104 422345 15730 SH SOLE 0 0 15730 QUANTA SVCS INC COM 74762E102 2868633 14602 SH SOLE 0 0 14602 QUEST DIAGNOSTICS INC COM 74834L100 3032350 21573 SH SOLE 0 0 21573 QUIDELORTHO CORP COM 219798105 784104 9463 SH SOLE 0 0 9463 QUINCE THERAPEUTICS INC COM 22053A107 15255 10136 SH SOLE 0 0 10136 RADIAN GROUP INC COM 750236101 300099 11871 SH SOLE 0 0 11871 RALPH LAUREN CORP CL A 751212101 713291 5785 SH SOLE 0 0 5785 RAMBUS INC DEL COM 750917106 663711 6992 SH SOLE 0 0 6992 RAPID7 INC COM 753422104 918278 20280 SH SOLE 0 0 20280 RAYMOND JAMES FINL INC COM 754730109 3168407 30533 SH SOLE 0 0 30533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8365709 85399 SH SOLE 0 0 85399 RB GLOBAL INC COM 74935Q107 892445 14874 SH SOLE 0 0 14874 RBB FD INC US TREAS 3 MNTH 74933W452 1150346 22961 SH SOLE 0 0 22961 RBC BEARINGS INC COM 75524B104 6469515 29749 SH SOLE 0 0 29749 REALTY INCOME CORP COM 756109104 1021229 4128 SH SOLE 0 0 4128 REATA PHARMACEUTICALS INC CL A 75615P103 273457 2682 SH SOLE 0 0 2682 REGAL REXNORD CORPORATION COM 758750103 3861427 25090 SH SOLE 0 0 25090 REGENCY CTRS CORP COM 758849103 209007 3384 SH SOLE 0 0 3384 REGENERON PHARMACEUTICALS COM 75886F107 12081500 14669 SH SOLE 0 0 14669 RELX PLC SPONSORED ADR 759530108 8930245 267133 SH SOLE 0 0 267133 RENAISSANCERE HLDGS LTD COM G7496G103 353455 1895 SH SOLE 0 0 1895 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3564563 91376 SH SOLE 0 0 91376 REPUBLIC SVCS INC COM 760759100 6248705 24963 SH SOLE 0 0 24963 RESMED INC COM 761152107 1257357 5754 SH SOLE 0 0 5754 RESTAURANT BRANDS INTL INC COM 76131D103 1887534 24349 SH SOLE 0 0 24349 REVVITY INC COM 714046109 599060 3293 SH SOLE 0 0 3293 REX AMERICAN RES CORP COM 761624105 415388 11933 SH SOLE 0 0 11933 RH COM 74967X103 781458 2371 SH SOLE 0 0 2371 RIO TINTO PLC SPONSORED ADR 767204100 2331268 36517 SH SOLE 0 0 36517 ROCKWELL AUTOMATION INC COM 773903109 3251914 8599 SH SOLE 0 0 8599 ROGERS COMMUNICATIONS INC CL B 775109200 370186 8111 SH SOLE 0 0 8111 ROGERS CORP COM 775133101 404339 2497 SH SOLE 0 0 2497 ROPER TECHNOLOGIES INC COM 776696106 6430977 12255 SH SOLE 0 0 12255 ROSS STORES INC COM 778296103 1376667 10360 SH SOLE 0 0 10360 ROYAL BK CDA COM 780087102 1031161 10796 SH SOLE 0 0 10796 ROYAL CARIBBEAN GROUP COM V7780T103 2061936 16868 SH SOLE 0 0 16868 RPM INTL INC COM 749685103 2071590 23087 SH SOLE 0 0 23087 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4911448 44407 SH SOLE 0 0 44407 S&P GLOBAL INC COM 78409V104 23594892 56160 SH SOLE 0 0 56160 SABRA HEALTH CARE REIT INC COM 78573L106 1004786 85368 SH SOLE 0 0 85368 SAIA INC COM 78709Y105 606408 1771 SH SOLE 0 0 1771 SALESFORCE INC COM 79466L302 21887269 70677 SH SOLE 0 0 70677 SANDY SPRING BANCORP INC COM 800363103 239449 10558 SH SOLE 0 0 10558 SANOFI SPONSORED ADR 80105N105 3191283 50986 SH SOLE 0 0 50986 SAP SE SPON ADR 803054204 6222499 41364 SH SOLE 0 0 41364 SAREPTA THERAPEUTICS INC COM 803607100 1483950 12958 SH SOLE 0 0 12958 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2418739 9468 SH SOLE 0 0 9468 SCHLUMBERGER LTD COM STK 806857108 3973656 65268 SH SOLE 0 0 65268 SCHNEIDER NATIONAL INC CL B 80689H102 1364947 47526 SH SOLE 0 0 47526 SCHNITZER STEEL INDS INC CL A 806882106 884993 29510 SH SOLE 0 0 29510 SCHWAB CHARLES CORP COM 808513105 7649760 103885 SH SOLE 0 0 103885 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649750 12568 SH SOLE 0 0 12568 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25068391 448384 SH SOLE 0 0 448384 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2362086 31515 SH SOLE 0 0 31515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4319310 64381 SH SOLE 0 0 64381 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1437423 8118 SH SOLE 0 0 8118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2110453 48184 SH SOLE 0 0 48184 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684348 27785 SH SOLE 0 0 27785 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10666848 181850 SH SOLE 0 0 181850 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 98103972 1458277 SH SOLE 0 0 1458277 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10272629 90494 SH SOLE 0 0 90494 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1154710 20058 SH SOLE 0 0 20058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8964009 21815 SH SOLE 0 0 21815 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1656897 8198 SH SOLE 0 0 8198 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1352274 29295 SH SOLE 0 0 29295 SCHWAB STRATEGIC TR US REIT ETF 808524847 723047 37022 SH SOLE 0 0 37022 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11772736 230915 SH SOLE 0 0 230915 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438659 9127 SH SOLE 0 0 9127 SCIENCE APPLICATIONS INTL CO COM 808625107 2620631 23299 SH SOLE 0 0 23299 SCORPIO TANKERS INC SHS Y7542C130 218769 4632 SH SOLE 0 0 4632 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208469 3369 SH SOLE 0 0 3369 SEALED AIR CORP NEW COM 81211K100 216720 5418 SH SOLE 0 0 5418 SELECT MED HLDGS CORP COM 81619Q105 451074 14158 SH SOLE 0 0 14158 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1223928 14769 SH SOLE 0 0 14769 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8206367 5398 SH SOLE 0 0 5398 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10191448 137407 SH SOLE 0 0 137407 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1940908 3568 SH SOLE 0 0 3568 SELECT SECTOR SPDR TR ENERGY 81369Y506 3486398 22874 SH SOLE 0 0 22874 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2555827 30495 SH SOLE 0 0 30495 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2532299 9375 SH SOLE 0 0 9375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8910479 4146 SH SOLE 0 0 4146 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9529275 71165 SH SOLE 0 0 71165 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3371204 89446 SH SOLE 0 0 89446 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12404108 65607 SH SOLE 0 0 65607 SELECTIVE INS GROUP INC COM 816300107 1317141 13727 SH SOLE 0 0 13727 SELECTQUOTE INC COM 816307300 96702 49591 SH SOLE 0 0 49591 SEMPRA COM 816851109 3044358 10798 SH SOLE 0 0 10798 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 520286 11564 SH SOLE 0 0 11564 SENSUS HEALTHCARE INC COM 81728J109 126000 20000 SH SOLE 0 0 20000 SERVICE CORP INTL COM 817565104 212501 3290 SH SOLE 0 0 3290 SERVICENOW INC COM 81762P102 22913203 27444 SH SOLE 0 0 27444 SERVISFIRST BANCSHARES INC COM 81768T108 238951 5839 SH SOLE 0 0 5839 SHELL PLC SPON ADS 780259305 3686853 54148 SH SOLE 0 0 54148 SHERWIN WILLIAMS CO COM 824348106 20131786 72073 SH SOLE 0 0 72073 SHIFT4 PMTS INC CL A 82452J109 249230 3670 SH SOLE 0 0 3670 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1587338 60911 SH SOLE 0 0 60911 SHOCKWAVE MED INC COM 82489T104 2685423 9409 SH SOLE 0 0 9409 SHOPIFY INC CL A 82509L107 1331276 13514 SH SOLE 0 0 13514 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 130809 20963 SH SOLE 0 0 20963 SI-BONE INC COM 825704109 237235 8793 SH SOLE 0 0 8793 SILICOM LTD ORD M84116108 275750 7481 SH SOLE 0 0 7481 SILICON LABORATORIES INC COM 826919102 2016706 12785 SH SOLE 0 0 12785 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1341423 18667 SH SOLE 0 0 18667 SIMON PPTY GROUP INC NEW COM 828806109 972550 4544 SH SOLE 0 0 4544 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7848832 149059 SH SOLE 0 0 149059 SIMPLY GOOD FOODS CO COM 82900L102 417638 11414 SH SOLE 0 0 11414 SIMPSON MFG INC COM 829073105 269244 1944 SH SOLE 0 0 1944 SIRIUS XM HOLDINGS INC COM 82968B103 46242 10208 SH SOLE 0 0 10208 SK TELECOM LTD SPONSORED ADR 78440P306 1562150 80069 SH SOLE 0 0 80069 SKYLINE CHAMPION CORPORATION COM 830830105 281108 4295 SH SOLE 0 0 4295 SKYWORKS SOLUTIONS INC COM 83088M102 4768767 40949 SH SOLE 0 0 40949 SLM CORP COM 78442P106 581228 35614 SH SOLE 0 0 35614 SM ENERGY CO COM 78454L100 1434239 33619 SH SOLE 0 0 33619 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 392418 12168 SH SOLE 0 0 12168 SMITH A O CORP COM 831865209 5841992 65758 SH SOLE 0 0 65758 SNAP ON INC COM 833034101 1596225 4703 SH SOLE 0 0 4703 SNOWFLAKE INC CL A 833445109 629656 1993 SH SOLE 0 0 1993 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 408160 5620 SH SOLE 0 0 5620 SOFI TECHNOLOGIES INC COM 83406F102 177342 21264 SH SOLE 0 0 21264 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1153417 4287 SH SOLE 0 0 4287 SONOCO PRODS CO COM 835495102 503912 4374 SH SOLE 0 0 4374 SONOS INC COM 83570H108 173653 10634 SH SOLE 0 0 10634 SONY GROUP CORPORATION SPONSORED ADR 835699307 6325255 70249 SH SOLE 0 0 70249 SOUTHERN CO COM 842587107 19044806 122134 SH SOLE 0 0 122134 SOUTHERN COPPER CORP COM 84265V105 1326700 4159 SH SOLE 0 0 4159 SOUTHSTATE CORPORATION COM 840441109 301643 4584 SH SOLE 0 0 4584 SOUTHWEST AIRLS CO COM 844741108 352916 9746 SH SOLE 0 0 9746 SOUTHWEST GAS HLDGS INC COM 844895102 463563 7283 SH SOLE 0 0 7283 SOUTHWESTERN ENERGY CO COM 845467109 84747 14101 SH SOLE 0 0 14101 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2315980 6735 SH SOLE 0 0 6735 SPDR GOLD TR GOLD SHS 78463V107 2449370 13740 SH SOLE 0 0 13740 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5768652 167791 SH SOLE 7 0 167784 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 516242 12570 SH SOLE 0 0 12570 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1235866 11797 SH SOLE 0 0 11797 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10004167 26238 SH SOLE 0 0 26238 SPDR S&P 500 ETF TR TR UNIT 78462F103 57020595 90438 SH SOLE 0 0 90438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485614 495 SH SOLE 0 0 495 SPDR SER TR NUVEEN BLOOMBERG 78464A284 807673 32294 SH SOLE 0 0 32294 SPDR SER TR ICE PFD SEC ETF 78464A292 2392048 71468 SH SOLE 0 0 71468 SPDR SER TR BBG CONV SEC ETF 78464A359 36115854 516310 SH SOLE 0 0 516310 SPDR SER TR PORTFOLIO INTRMD 78464A375 9231869 13520 SH SOLE 0 0 13520 SPDR SER TR BLOOMBERG EMERGI 78464A391 318733 15063 SH SOLE 0 0 15063 SPDR SER TR PRTFLO S&P500 GW 78464A409 2383141 7870 SH SOLE 0 0 7870 SPDR SER TR PORTFOLIO SHORT 78464A474 462797 15720 SH SOLE 0 0 15720 SPDR SER TR PRTFLO S&P500 VL 78464A508 2004992 14147 SH SOLE 0 0 14147 SPDR SER TR AEROSPACE DEF 78464A631 950579 7822 SH SOLE 0 0 7822 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2728085 9770 SH SOLE 0 0 9770 SPDR SER TR PORTFOLIO LN TSR 78464A664 745818 24944 SH SOLE 0 0 24944 SPDR SER TR S&P DIVID ETF 78464A763 43628295 352269 SH SOLE 0 0 352269 SPDR SER TR PORTFOLI S&P1500 78464A805 10151588 3714 SH SOLE 0 0 3714 SPDR SER TR S&P 400 MDCP GRW 78464A821 337589 4712 SH SOLE 460 0 4252 SPDR SER TR S&P 400 MDCP VAL 78464A839 492725 7164 SH SOLE 736 0 6428 SPDR SER TR PORTFOLIO S&P400 78464A847 2080881 14637 SH SOLE 0 0 14637 SPDR SER TR PORTFOLIO S&P500 78464A854 8323061 15483 SH SOLE 0 0 15483 SPDR SER TR S&P HOMEBUILD 78464A888 609002 7584 SH SOLE 0 0 7584 SPDR SER TR PORTFOLIO SH TSR 78468R101 395200 13727 SH SOLE 0 0 13727 SPDR SER TR BLOOMBERG SHT TE 78468R408 271601 10996 SH SOLE 0 0 10996 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1004049 10095 SH SOLE 0 0 10095 SPDR SER TR PORTFLI HIGH YLD 78468R606 262900 11511 SH SOLE 0 0 11511 SPDR SER TR BLOOMBERG HIGH Y 78468R622 330572 3592 SH SOLE 0 0 3592 SPDR SER TR S&P KENSHO NEW 78468R648 5108171 54047 SH SOLE 0 0 54047 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8454916 32086 SH SOLE 0 0 32086 SPDR SER TR NUVEEN BLMBRG MU 78468R721 952050 20625 SH SOLE 0 0 20625 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5345421 99106 SH SOLE 0 0 99106 SPDR SER TR PRTFLO S&P500 HI 78468R788 554939 14966 SH SOLE 0 0 14966 SPDR SER TR MSCI USA STRTGIC 78468R812 251069 2042 SH SOLE 0 0 2042 SPDR SER TR PORTFOLIO S&P600 78468R853 2125627 16926 SH SOLE 0 0 16926 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2616194 141722 SH SOLE 0 0 141722 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1717102 22000 SH SOLE 0 0 22000 SPHERE ENTERTAINMENT CO CL A 55826T102 374010 13655 SH SOLE 0 0 13655 SPOTIFY TECHNOLOGY S A SHS L8681T102 217064 1352 SH SOLE 0 0 1352 SPRINGWORKS THERAPEUTICS INC COM 85205L107 765388 29191 SH SOLE 0 0 29191 SPROTT FDS TR URANIUM MINERS E 85208P303 429797 12803 SH SOLE 0 0 12803 SPROUTS FMRS MKT INC COM 85208M102 430035 11708 SH SOLE 0 0 11708 SPS COMM INC COM 78463M107 759981 3957 SH SOLE 0 0 3957 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385234 6357 SH SOLE 0 0 6357 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 275434 10343 SH SOLE 0 0 10343 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3815024 69112 SH SOLE 0 0 69112 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89902040 1068837 SH SOLE 0 0 1068837 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6273940 70729 SH SOLE 0 0 70729 STAG INDL INC COM 85254J102 3662850 45855 SH SOLE 0 0 45855 STANTEC INC COM 85472N109 214052 3282 SH SOLE 0 0 3282 STARBUCKS CORP COM 855244109 24934028 216159 SH SOLE 0 0 216159 STATE STR CORP COM 857477103 1360509 13120 SH SOLE 0 0 13120 STEEL DYNAMICS INC COM 858119100 1084585 4446 SH SOLE 0 0 4446 STELLANTIS N.V SHS N82405106 278360 15870 SH SOLE 0 0 15870 STERIS PLC SHS USD G8473T100 6930364 30804 SH SOLE 0 0 30804 STEVANATO GROUP S P A ORD SHS T9224W109 3824010 118098 SH SOLE 0 0 118098 STIFEL FINL CORP COM 860630102 1859076 31156 SH SOLE 0 0 31156 STMICROELECTRONICS N V NY REGISTRY 861012102 347989 6961 SH SOLE 0 0 6961 STONERIDGE INC COM 86183P102 566706 30064 SH SOLE 0 0 30064 STRATEGIC ED INC COM 86272C103 502220 7403 SH SOLE 0 0 7403 STRIDE INC COM 86333M108 717385 19269 SH SOLE 0 0 19269 STRYKER CORPORATION COM 863667101 4089842 10259 SH SOLE 0 0 10259 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2905631 322651 SH SOLE 0 0 322651 SUMMIT HOTEL PPTYS INC COM 866082100 1099871 168951 SH SOLE 0 0 168951 SUMMIT MATLS INC CL A 86614U100 400415 10579 SH SOLE 0 0 10579 SUN CMNTYS INC COM 866674104 2079820 15942 SH SOLE 0 0 15942 SUN LIFE FINANCIAL INC. COM 866796105 648939 12451 SH SOLE 0 0 12451 SUNCOR ENERGY INC NEW COM 867224107 5795989 197680 SH SOLE 0 0 197680 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 50689 17479 SH SOLE 0 0 17479 SYNAPTICS INC COM 87157D109 281839 3301 SH SOLE 0 0 3301 SYNCHRONY FINANCIAL COM 87165B103 1107156 32640 SH SOLE 0 0 32640 SYNOPSYS INC COM 871607107 2193893 3401 SH SOLE 0 0 3401 SYSCO CORP COM 871829107 1142720 15401 SH SOLE 0 0 15401 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16761579 152356 SH SOLE 0 0 152356 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3143338 21360 SH SOLE 0 0 21360 TAPESTRY INC COM 876030107 1831171 42784 SH SOLE 0 0 42784 TARGA RES CORP COM 87612G101 466096 6125 SH SOLE 0 0 6125 TARGET CORP COM 87612E106 9579546 72627 SH SOLE 0 0 72627 TC ENERGY CORP COM 87807B107 692731 11907 SH SOLE 0 0 11907 TE CONNECTIVITY LTD SHS H84989104 5002918 31473 SH SOLE 0 0 31473 TECK RESOURCES LTD CL B 878742204 377006 8955 SH SOLE 0 0 8955 TEGNA INC COM 87901J105 367592 22635 SH SOLE 0 0 22635 TELADOC HEALTH INC COM 87918A105 392359 15496 SH SOLE 38 0 15458 TELEDYNE TECHNOLOGIES INC COM 879360105 246666 600 SH SOLE 0 0 600 TELEFONICA S A SPONSORED ADR 879382208 194585 48284 SH SOLE 0 0 48284 TELUS CORPORATION COM 87971M103 442293 22728 SH SOLE 0 0 22728 TEMPUR SEALY INTL INC COM 88023U101 276082 6890 SH SOLE 0 0 6890 TENARIS S A SPONSORED ADS 88031M109 426278 14233 SH SOLE 0 0 14233 TENET HEALTHCARE CORP COM NEW 88033G407 382649 4702 SH SOLE 0 0 4702 TERADATA CORP DEL COM 88076W103 391175 7324 SH SOLE 0 0 7324 TERADYNE INC COM 880770102 257276 2311 SH SOLE 0 0 2311 TEREX CORP NEW COM 880779103 271329 4535 SH SOLE 0 0 4535 TERRENO RLTY CORP COM 88146M101 1041300 17326 SH SOLE 0 0 17326 TESLA INC COM 88160R101 14243261 25449 SH SOLE 0 0 25449 TETRA TECH INC NEW COM 88162G103 3211942 19616 SH SOLE 0 0 19616 TEXAS INSTRS INC COM 882508104 23096703 101825 SH SOLE 0 0 101825 TEXAS ROADHOUSE INC COM 882681109 3127119 27851 SH SOLE 0 0 27851 TEXTRON INC COM 883203101 2591607 33864 SH SOLE 0 0 33864 THE CIGNA GROUP COM 125523100 17962121 57040 SH SOLE 0 0 57040 THE TRADE DESK INC COM CL A 88339J105 3279920 36836 SH SOLE 0 0 36836 THERMO FISHER SCIENTIFIC INC COM 883556102 25336406 47843 SH SOLE 0 0 47843 THOMSON REUTERS CORP. COM 884903808 4883597 36191 SH SOLE 0 0 36191 TIDAL ETF TR II NICHOLAS FIXED 88634T535 631906 31619 SH SOLE 0 0 31619 TIMBERLAND BANCORP INC COM 887098101 295756 11562 SH SOLE 0 0 11562 TIMKEN CO COM 887389104 3785046 41353 SH SOLE 0 0 41353 TIMKENSTEEL CORPORATION COM 887399103 227305 10538 SH SOLE 0 0 10538 TJX COS INC NEW COM 872540109 9407968 99079 SH SOLE 0 0 99079 T-MOBILE US INC COM 872590104 4240339 23088 SH SOLE 0 0 23088 TOLL BROTHERS INC COM 889478103 431406 5456 SH SOLE 0 0 5456 TOPBUILD CORP COM 89055F103 3919805 14735 SH SOLE 0 0 14735 TORO CO COM 891092108 1818010 17885 SH SOLE 0 0 17885 TORONTO DOMINION BK ONT COM NEW 891160509 1072327 17293 SH SOLE 0 0 17293 TOTALENERGIES SE SPONSORED ADS 89151E109 2119538 36772 SH SOLE 0 0 36772 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1176965 31369 SH SOLE 0 0 31369 TOYOTA MOTOR CORP ADS 892331307 1768918 11004 SH SOLE 0 0 11004 TRACTOR SUPPLY CO COM 892356106 2351006 9526 SH SOLE 0 0 9526 TRADEWEB MKTS INC CL A 892672106 212014 3096 SH SOLE 0 0 3096 TRANE TECHNOLOGIES PLC SHS G8994E103 1874514 7612 SH SOLE 0 0 7612 TRANSDIGM GROUP INC COM 893641100 363489 407 SH SOLE 0 0 407 TRANSUNION COM 89400J107 457842 5845 SH SOLE 0 0 5845 TRAVELERS COMPANIES INC COM 89417E109 1172122 6750 SH SOLE 0 0 6750 TREX CO INC COM 89531P105 241589 3685 SH SOLE 0 0 3685 TRINITY INDS INC COM 896522109 612592 23827 SH SOLE 0 0 23827 TRIP COM GROUP LTD ADS 89677Q107 1821712 52049 SH SOLE 0 0 52049 TRIPLE FLAG PRECIOUS METAL COM 89679M104 167579 12161 SH SOLE 0 0 12161 TRUIST FINL CORP COM 89832Q109 4000005 108518 SH SOLE 0 0 108518 TRUSTCO BK CORP N Y COM NEW 898349204 304342 10638 SH SOLE 0 0 10638 TYLER TECHNOLOGIES INC COM 902252105 2123997 5100 SH SOLE 0 0 5100 TYSON FOODS INC CL A 902494103 2410416 27255 SH SOLE 0 0 27255 U HAUL HOLDING COMPANY COM SER N 023586506 831799 16416 SH SOLE 0 0 16416 UBER TECHNOLOGIES INC COM 90353T100 624572 5169 SH SOLE 0 0 5169 UBS GROUP AG SHS H42097107 2361206 116488 SH SOLE 0 0 116488 ULTA BEAUTY INC COM 90384S303 1610378 2986 SH SOLE 0 0 2986 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 216706 7829 SH SOLE 0 0 7829 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 103438 26320 SH SOLE 0 0 26320 UNIFIRST CORP MASS COM 904708104 1993141 12858 SH SOLE 0 0 12858 UNILEVER PLC SPON ADR NEW 904767704 8487409 135151 SH SOLE 0 0 135151 UNION PAC CORP COM 907818108 15673790 60211 SH SOLE 0 0 60211 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 217433 8701 SH SOLE 0 0 8701 UNITED PARCEL SERVICE INC CL B 911312106 17617694 75830 SH SOLE 0 0 75830 UNITED RENTALS INC COM 911363109 2511425 4746 SH SOLE 0 0 4746 UNITED THERAPEUTICS CORP DEL COM 91307C102 370860 1680 SH SOLE 0 0 1680 UNITEDHEALTH GROUP INC COM 91324P102 41809940 66522 SH SOLE 0 0 66522 UNIVERSAL DISPLAY CORP COM 91347P105 1136468 7885 SH SOLE 0 0 7885 UNIVERSAL HLTH SVCS INC CL B 913903100 252906 1603 SH SOLE 0 0 1603 URBAN OUTFITTERS INC COM 917047102 900805 27190 SH SOLE 0 0 27190 US BANCORP DEL COM NEW 902973304 5085606 127159 SH SOLE 0 0 127159 US FOODS HLDG CORP COM 912008109 259996 5909 SH SOLE 0 0 5909 UTZ BRANDS INC COM CL A 918090101 1971188 120488 SH SOLE 0 0 120488 V F CORP COM 918204108 483093 25306 SH SOLE 0 0 25306 VAIL RESORTS INC COM 91879Q109 1278689 5079 SH SOLE 0 0 5079 VALE S A SPONSORED ADS 91912E105 625630 46619 SH SOLE 0 0 46619 VALERO ENERGY CORP COM 91913Y100 2209312 9286 SH SOLE 0 0 9286 VALMONT INDS INC COM 920253101 13732791 47184 SH SOLE 0 0 47184 VANECK ETF TRUST GOLD MINERS ETF 92189F106 215136 7145 SH SOLE 0 0 7145 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2545856 101866 SH SOLE 0 0 101866 VANECK ETF TRUST EMERGING MRKT HI 92189F353 904988 49453 SH SOLE 0 0 49453 VANECK ETF TRUST INTERNATIONAL HI 92189F445 896340 44761 SH SOLE 0 0 44761 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11534744 11796 SH SOLE 0 0 11796 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3176674 40328 SH SOLE 0 0 40328 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1703989 20849 SH SOLE 0 0 20849 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 232539 6521 SH SOLE 0 0 6521 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 235241 9204 SH SOLE 0 0 9204 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 960161 18702 SH SOLE 0 0 18702 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1426968 47645 SH SOLE 0 0 47645 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 704527 1512 SH SOLE 0 0 1512 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10181735 135901 SH SOLE 0 0 135901 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16276611 216358 SH SOLE 0 0 216358 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30208628 3539 SH SOLE 0 0 3539 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13700106 60075 SH SOLE 0 0 60075 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22956438 469649 SH SOLE 0 0 469649 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35968361 20115 SH SOLE 0 0 20115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1115005 8058 SH SOLE 0 0 8058 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1034541 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1887020 22583 SH SOLE 0 0 22583 VANGUARD INDEX FDS SML CP GRW ETF 922908595 838072 3648 SH SOLE 0 0 3648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1391929 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS MID CAP ETF 922908629 1443757 1248 SH SOLE 0 0 1248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1368887 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2819109 13233 SH SOLE 0 0 13233 VANGUARD INDEX FDS GROWTH ETF 922908736 76341979 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS VALUE ETF 922908744 66461895 16298 SH SOLE 0 0 16298 VANGUARD INDEX FDS SMALL CP ETF 922908751 18430226 2377 SH SOLE 0 0 2377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164659647 715772 SH SOLE 0 0 715772 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371986 3367 SH SOLE 0 0 3367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621262 11418 SH SOLE 0 0 11418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35513685 58862 SH SOLE 0 0 58862 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16477951 328115 SH SOLE 0 0 328115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27851623 369443 SH SOLE 0 0 369443 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18444252 224999 SH SOLE 0 0 224999 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1064867 7525 SH SOLE 0 0 7525 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1212590 20672 SH SOLE 0 0 20672 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24158804 525306 SH SOLE 0 0 525306 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 250108 3186 SH SOLE 0 0 3186 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 302233 4757 SH SOLE 0 0 4757 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10150561 74240 SH SOLE 0 0 74240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3187948 2592 SH SOLE 0 0 2592 VANGUARD STAR FDS VG TL INTL STK F 921909768 816696 14563 SH SOLE 0 0 14563 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9302215 9170 SH SOLE 0 0 9170 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9045407 42247 SH SOLE 0 0 42247 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6658090 9435 SH SOLE 0 0 9435 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2519308 39862 SH SOLE 0 0 39862 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 570326 9159 SH SOLE 0 0 9159 VANGUARD WORLD FD EXTENDED DUR 921910709 482107 5537 SH SOLE 0 0 5537 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1124594 4779 SH SOLE 0 0 4779 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32159341 174505 SH SOLE 0 0 174505 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 517253 2660 SH SOLE 0 0 2660 VANGUARD WORLD FDS ENERGY ETF 92204A306 4772212 42273 SH SOLE 0 0 42273 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6754902 27591 SH SOLE 0 0 27591 VANGUARD WORLD FDS INF TECH ETF 92204A702 2423497 2316 SH SOLE 0 0 2316 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347286 2443 SH SOLE 0 0 2443 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1098839 8214 SH SOLE 0 0 8214 VEEVA SYS INC CL A COM 922475108 1047197 3255 SH SOLE 0 0 3255 VENTAS INC COM 92276F100 716306 7205 SH SOLE 0 0 7205 VERACYTE INC COM 92337F107 514494 20200 SH SOLE 0 0 20200 VERICEL CORP COM 92346J108 1026826 27331 SH SOLE 0 0 27331 VERISIGN INC COM 92343E102 2547360 11273 SH SOLE 0 0 11273 VERISK ANALYTICS INC COM 92345Y106 2530252 11194 SH SOLE 0 0 11194 VERIZON COMMUNICATIONS INC COM 92343V104 12710869 208838 SH SOLE 0 0 208838 VERONA PHARMA PLC SPONSORED ADS 925050106 406226 19216 SH SOLE 0 0 19216 VERTEX PHARMACEUTICALS INC COM 92532F100 4061884 7971 SH SOLE 0 0 7971 VICI PPTYS INC COM 925652109 1367558 26211 SH SOLE 0 0 26211 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 49503303 489613 SH SOLE 0 0 489613 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3098128 29790 SH SOLE 0 0 29790 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 566126 11027 SH SOLE 0 0 11027 VILLAGE SUPER MKT INC CL A NEW 927107409 881676 38636 SH SOLE 0 0 38636 VIRTU FINL INC CL A 928254101 2118033 123934 SH SOLE 0 0 123934 VISA INC COM CL A 92826C839 52486004 168697 SH SOLE 0 0 168697 VISHAY INTERTECHNOLOGY INC COM 928298108 1397296 47527 SH SOLE 0 0 47527 VISTEON CORP COM NEW 92839U206 1223414 8519 SH SOLE 0 0 8519 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140200 14836 SH SOLE 0 0 14836 VOYA FINANCIAL INC COM 929089100 2637064 36774 SH SOLE 0 0 36774 VULCAN MATLS CO COM 929160109 6523648 27943 SH SOLE 0 0 27943 WALGREENS BOOTS ALLIANCE INC COM 931427108 266608 9358 SH SOLE 0 0 9358 WALKME LTD ORD SHS M97628107 227846 23734 SH SOLE 0 0 23734 WALMART INC COM 931142103 27309914 151427 SH SOLE 0 0 151427 WARNER BROS DISCOVERY INC COM SER A 934423104 237445 18935 SH SOLE 3 0 18932 WASHINGTON FED INC COM 938824109 1114124 42011 SH SOLE 0 0 42011 WASTE CONNECTIONS INC COM 94106B101 1485161 8291 SH SOLE 0 0 8291 WASTE MGMT INC DEL COM 94106L109 7262917 28102 SH SOLE 0 0 28102 WATERS CORP COM 941848103 920362 2582 SH SOLE 0 0 2582 WATSCO INC COM 942622200 3959993 9827 SH SOLE 0 0 9827 WAYFAIR INC CL A 94419L101 316274 4865 SH SOLE 0 0 4865 WD 40 CO COM 929236107 234115 1241 SH SOLE 0 0 1241 WEBSTER FINL CORP COM 947890109 812390 21520 SH SOLE 0 0 21520 WEC ENERGY GROUP INC COM 92939U106 3331378 18625 SH SOLE 0 0 18625 WELLS FARGO CO NEW COM 949746101 3758539 38510 SH SOLE 0 0 38510 WELLTOWER INC COM 95040Q104 903783 6054 SH SOLE 0 0 6054 WEST PHARMACEUTICAL SVSC INC COM 955306105 3416284 8078 SH SOLE 0 0 8078 WEYERHAEUSER CO MTN BE COM NEW 962166104 1978879 59053 SH SOLE 0 0 59053 WHEATON PRECIOUS METALS CORP COM 962879102 352113 8147 SH SOLE 0 0 8147 WHOLE EARTH BRANDS INC COM CL A 96684W100 380204 94578 SH SOLE 0 0 94578 WILLIAMS COS INC COM 969457100 4709478 67519 SH SOLE 0 0 67519 WILLIAMS SONOMA INC COM 969904101 1995761 15948 SH SOLE 0 0 15948 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1278667 5430 SH SOLE 0 0 5430 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 511735 10708 SH SOLE 0 0 10708 WINGSTOP INC COM 974155103 2067680 8949 SH SOLE 0 0 8949 WINTRUST FINL CORP COM 97650W108 1903809 26216 SH SOLE 0 0 26216 WISDOMTREE TR US HIGH DIVIDEND 97717W208 365147 4589 SH SOLE 0 0 4589 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8330215 92329 SH SOLE 0 0 92329 WISDOMTREE TR US MIDCAP DIVID 97717W505 653920 15551 SH SOLE 0 0 15551 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5406841 86413 SH SOLE 0 0 86413 WISDOMTREE TR ITL HIGH DIV FD 97717W802 203318 5504 SH SOLE 0 0 5504 WISDOMTREE TR GLB HIGH DIV FD 97717W877 833608 17916 SH SOLE 0 0 17916 WISDOMTREE TR US S CAP QTY DIV 97717X651 640057 15085 SH SOLE 0 0 15085 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3651132 72558 SH SOLE 0 0 72558 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 416214 17948 SH SOLE 0 0 17948 WORKDAY INC CL A 98138H101 18300704 69273 SH SOLE 0 0 69273 WORKIVA INC COM CL A 98139A105 321347 3161 SH SOLE 0 0 3161 WORLD GOLD TR SPDR GLD MINIS 98149E303 2028978 53268 SH SOLE 0 0 53268 WPP PLC NEW ADR 92937A102 267203 5111 SH SOLE 0 0 5111 WYNN RESORTS LTD COM 983134107 255471 2419 SH SOLE 0 0 2419 XCEL ENERGY INC COM 98389B100 1288929 5462 SH SOLE 0 0 5462 XENON PHARMACEUTICALS INC COM 98420N105 608531 15806 SH SOLE 0 0 15806 XP INC CL A G98239109 210202 8960 SH SOLE 0 0 8960 XYLEM INC COM 98419M100 1865776 16567 SH SOLE 0 0 16567 YETI HLDGS INC COM 98585X104 214164 5514 SH SOLE 0 0 5514 YUM BRANDS INC COM 988498101 17268020 116664 SH SOLE 0 0 116664 YUM CHINA HLDGS INC COM 98850P109 1795853 31785 SH SOLE 0 0 31785 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4122983 13018 SH SOLE 0 0 13018 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1147206 7879 SH SOLE 0 0 7879 ZOETIS INC CL A 98978V103 10964127 42657 SH SOLE 0 0 42657 ZOMEDICA CORP COM 98980M109 71430 357151 SH SOLE 0 0 357151 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254010 10128 SH SOLE 0 0 10128 ZURN ELKAY WATER SOLNS CORP COM 98983L108 411286 15295 SH SOLE 0 0 15295