0001580642-24-000908.txt : 20240209 0001580642-24-000908.hdr.sgml : 20240209 20240209155849 ACCESSION NUMBER: 0001580642-24-000908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 ORGANIZATION NAME: 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: 24614597 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 12-31-2023 12-31-2023 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

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10471 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6356786 78790 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2702640 12398 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 291131 12357 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 3688807 24224 SH SOLE 0 0 0 DANA INC COM 235825205 165845 11829 SH SOLE 0 0 0 DANAHER CORPORATION COM 021204797 90287 6614 SH SOLE 5 0 0 DARDEN RESTAURANTS INC COM 237194105 576506 3516 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 506097 4244 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 608027 17089 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 228847 7751 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 467832 25889 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1550869 14253 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 251680 6762 SH SOLE 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 259866 8848 SH SOLE 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 4536613 102481 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2517702 110474 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 1093416 25136 SH SOLE 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 26371978 591698 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 9908167 401628 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3522302 5144 SH SOLE 0 0 0 DEERE & CO COM 244199105 6809386 17110 SH SOLE 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 404155 15738 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 983319 23620 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 300627 8374 SH SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 223361 15943 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2336104 51310 SH SOLE 0 0 0 DEXCOM INC COM 252131107 970014 7483 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11013240 77016 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 217103 17438 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2022639 12985 SH SOLE 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 884193 93171 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1042222 7452 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 709798 5309 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 735681 28187 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 707611 29769 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 512933 18013 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1842819 74881 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 283438 11033 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4189595 165075 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 682579 11684 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2857781 55664 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 333732 9665 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1359185 56072 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2870418 61268 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2167430 51349 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1213836 32604 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 424766 16432 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 7082192 133124 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1924801 36749 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1967021 37268 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1713386 51764 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1607661 56350 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2158330 41820 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13942525 480115 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4952717 207270 SH SOLE 0 0 0 DIODES INC COM 254543101 218605 2876 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 926748 11063 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 261112 7059 SH SOLE 0 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 28262191 1080359 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 276118 20683 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1321760 11713 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 7761594 84780 SH SOLE 9 0 0 DNP SELECT INCOME FD INC COM 23325P104 171841 19308 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1799592 21179 SH SOLE 0 0 0 DOLE PLC ORD SHS G27907107 147077 11738 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2641534 19681 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 7006853 50933 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7507664 153186 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2364279 5871 SH SOLE 0 0 0 DONALDSON INC COM 257651109 1734407 27688 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 465803 4728 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 1096739 13545 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 267324 18335 SH SOLE 0 0 0 DOVER CORP COM 260003108 1997879 13478 SH SOLE 0 0 0 DOW INC COM 260557103 1888725 34291 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 1015209 14532 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2572950 47647 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 214676 1925 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16037523 161360 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 8202869 106989 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 25640 29136 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 742503 13814 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 536615 3562 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1755600 55000 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 2140554 10496 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 745263 10188 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 830108 60903 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 1903276 10458 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1644589 18508 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 7405027 30986 SH SOLE 0 0 0 EBAY INC. COM 278642103 1339380 31264 SH SOLE 0 0 0 ECOLAB INC COM 278865100 15803920 80641 SH SOLE 0 0 0 EDISON INTL COM 281020107 1066961 14582 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 00028176E 3182174 42053 SH SOLE 8 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 167349 10762 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 951910 4595 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 528648 3874 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2143288 94920 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 4306781 8971 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 23028037 36785 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 771581 43396 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 3809768 17817 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2506180 26169 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1561647 41968 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1628471 23941 SH SOLE 0 0 0 ENHABIT INC COM 29332G102 570474 56149 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 2279581 68683 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 9302834 82421 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 387137 3698 SH SOLE 0 0 0 EOG RES INC COM 26875P101 3637652 30888 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 702553 2362 SH SOLE 0 0 0 EQT CORP COM 26884L109 968787 25354 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 2641189 10720 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 14581204 18152 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 988204 31857 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2223307 36017 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 0002967OH 311152 11949 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 249075 1003 SH SOLE 0 0 0 ETSY INC COM 29786A106 2516080 32357 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 502704 5015 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 2904173 16842 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 840047 2255 SH SOLE 0 0 0 EVERGY INC COM 30034W106 2537381 47058 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 667248 10613 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 707041 10019 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1267785 56246 SH SOLE 0 0 0 EXELON CORP COM 30161N101 594110 16193 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 502134 16649 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 380786 2544 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 588367 4660 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 1237450 13854 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1158252 7246 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 15067844 149305 SH SOLE 0 0 0 F5 INC COM 315616102 1274465 7296 SH SOLE 0 0 0 FABRINET SHS G3323L100 612235 3250 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 382147 833 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 4327374 3755 SH SOLE 0 0 0 FASTENAL CO COM 311900104 5971202 95585 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 446839 2413 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 1776313 24373 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2262820 9103 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 1670261 8928 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 843143 2450 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 343276 5875 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1412498 10042 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 213917 3220 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 269893 5613 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 225845 5314 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 320538 9674 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2122450 27415 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2608078 48432 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2645761 44096 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2993179 56507 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2292753 86486 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3201212 71632 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1750887 38363 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 941003 19126 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7090235 111922 SH SOLE 7 0 0 FIFTH THIRD BANCORP COM 316773100 250131 7018 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 1837023 29515 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 741778 20594 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 398439 26849 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4059908 2859 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1236565 42596 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 554625 38119 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 353191 9789 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1206753 41689 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1463180 43480 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1217859 38320 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351680 20896 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1841804 35638 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3220182 56634 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 783375 16395 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5088996 255056 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 662202 18187 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 958505 18250 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 496066 22386 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 496794 9650 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1215954 44362 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3485306 156291 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 300741 18117 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 948797 9000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 381131 4119 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1394633 86677 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1168290 24264 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3273766 63310 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1349450 26142 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 945244 50013 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1226689 26426 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 263651 4416 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206063 5023 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 253358 9422 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1677794 20988 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 998164 5406 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1781332 63664 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7924085 125719 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 340536 8400 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 411123 11276 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 229872 8547 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 245310 7719 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 461281 13946 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 310956 9293 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 104071 10978 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 229163 6758 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 224558 6170 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 201450 5176 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7320291 165543 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 300370 9116 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3240251 121906 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1917934 56180 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1703078 23819 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3806653 103950 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 521455 3036 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 725162 60028 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5710291 140509 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 936857 8671 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2439310 15142 SH SOLE 0 0 0 FISERV INC COM 337738108 7644011 56526 SH SOLE 7 0 0 FIVE BELOW INC COM 33829M101 2036620 10559 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10946086 38490 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 2054531 86543 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12628131 312423 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 12158267 197953 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1874736 17557 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 2221279 97041 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 808987 13137 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 766865 5972 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1276499 106641 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 287731 8396 SH SOLE 0 0 0 FORTINET INC COM 34959E109 2128884 34752 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1020065 14144 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 542694 16302 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 834841 10913 SH SOLE 0 0 0 FOSTER L B CO COM 350060109 526207 23703 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 233391 9214 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 430356 14087 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 779883 27384 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 510239 7540 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 265964 2432 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2975361 461296 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 217134 8928 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22433668 1019249 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1422906 58701 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1126694 26699 SH SOLE 0 0 0 FRESHWORKS INC CLASS A COM 358054104 288585 12713 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 500660 89724 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 889181 42708 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 2186049 11239 SH SOLE 0 0 0 FULLER H B CO COM 359694106 254664 3240 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2226912 9731 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 279111 5752 SH SOLE 16 0 0 GARMIN LTD SHS H2906T109 847778 6891 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 115930 12533 SH SOLE 0 0 0 GARTNER INC COM 366651107 3495218 8020 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 1521996 114264 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1749424 22614 SH SOLE 0 0 0 GENCOR INDS INC COM 368678108 943911 60819 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 9643268 37993 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4496415 35052 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1264699 19566 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1696493 46226 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 663511 20248 SH SOLE 0 0 0 GENTEX CORP COM 371901109 822164 25605 SH SOLE 0 0 0 GENTHERM INC COM 37253A103 503198 9994 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 251949 1820 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 1494771 19083 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1113790 35358 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 8014737 95425 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 1975668 33121 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 948700 23367 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1415035 10634 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1181499 68020 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 968420 34961 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1195407 35430 SH SOLE 0 0 0 GLOBANT S A COM L44385109 3209108 14172 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 670478 5532 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 1373744 25620 SH SOLE 0 0 0 GODADDY INC CL A 380237107 2081513 20419 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 537190 8049 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1410753 21634 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 706168 7073 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1252315 30169 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4290198 131520 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72948178 778197 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4152676 10679 SH SOLE 0 0 0 GRACO INC COM 384109104 1243598 14852 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 627295 763 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 1008751 8141 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 1368807 28009 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 803704 30617 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 647933 16345 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 489762 18200 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2637139 24678 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2004055 33395 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 4808563 555261 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1580981 44901 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1055535 29725 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 1030127 9344 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 723727 5883 SH SOLE 0 0 0 HARMONIC INC COM 413160102 322843 25321 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1118240 13635 SH SOLE 0 0 0 HASBRO INC COM 418056107 3248570 65154 SH SOLE 0 0 0 HAYWARD HLDGS INC COM 421298100 225483 17561 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1781360 6328 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5781413 87703 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 408872 23744 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 268800 9641 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 642633 5304 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 986138 104023 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 429655 12581 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 247762 1460 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1803533 9420 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 260151 27184 SH SOLE 0 0 0 HESS CORP COM 42809H107 1010728 7025 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1511703 85311 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 3242762 45944 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 981333 18463 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1506942 8271 SH SOLE 0 0 0 HNI CORP COM 404251100 4010953 97948 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 4538157 63622 SH SOLE 0 0 0 HOME DEPOT INC COM 028717311 82537 35037 SH SOLE 4 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 434861 13577 SH SOLE 0 0 0 HONEYWELL INTL INC COM 019705801 97235 19140 SH SOLE 7 0 0 HORMEL FOODS CORP COM 440452100 2134976 66552 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 930171 45619 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 485270 4154 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 529812 9795 SH SOLE 0 0 0 HP INC COM 40434L105 528341 17044 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4016950 96958 SH SOLE 0 0 0 HUBBELL INC COM 002331292 7220 1235 SH SOLE 5 0 0 HUBSPOT INC COM 443573100 2523980 4530 SH SOLE 0 0 0 HUMANA INC COM 444859102 1688408 3665 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 222065 1147 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3509181 268082 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1920812 7522 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 840192 33729 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 2037141 15686 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 26813 29500 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 262876 4898 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 1825056 14010 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 3672416 153851 SH SOLE 0 0 0 ICON PLC SHS G4705A100 7661612 28082 SH SOLE 0 0 0 IDACORP INC COM 451107106 2601471 26432 SH SOLE 0 0 0 IDEX CORP COM 45167R104 2028107 9620 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1582982 2910 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 7467812 29032 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 958610 7172 SH SOLE 0 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1203285 17301 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 834998 14534 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 914726 13944 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 1067864 16224 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 375950 5872 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 642658 20363 SH SOLE 0 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1888787 67376 SH SOLE 0 0 0 INFORMATICA INC COM CL A 45674M101 207860 7656 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3457839 237653 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 620071 8189 SH SOLE 0 0 0 INGREDION INC COM 457187102 441604 4131 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 6029815 213596 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 273195 7340 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 211347 5848 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 279992 8552 SH SOLE 0 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 2649793 109897 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 277143 11209 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2691245 74426 SH SOLE 0 0 0 INNOVIVA INC COM 45781M101 1619226 98254 SH SOLE 0 0 0 INSULET CORP COM 45784P101 2069037 10221 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 1796886 18101 SH SOLE 0 0 0 INTEL CORP COM 458140100 4763562 98320 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5912031 46040 SH SOLE 8 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1166918 12677 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10557011 65514 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1534275 40740 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 397730 11969 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1799024 25105 SH SOLE 0 0 0 INTUIT COM 461202103 25227472 42160 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3325762 10113 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 649329 19115 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 867202 18479 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 305173 10312 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1182190 89832 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 214865 8102 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 514941 24301 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1291242 70986 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 477784 10099 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1047318 52418 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 265881 4201 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 381855 8819 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2319787 200327 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3074282 122579 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52397759 2782675 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34791734 208709 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2113343 91566 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 466658 4416 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1980601 98171 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 942270 40738 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1161869 52127 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 222122 6972 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 649673 17219 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 279379 2807 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1122122 60232 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 289429 13633 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5494150 34910 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1509193 32131 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7922750 146853 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 668068 8032 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1319571 36044 SH SOLE 0 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2869450 111652 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36341614 89743 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 204332 6169 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 465585 13602 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 246692 2396 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 10957352 48903 SH SOLE 4 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1200233 10630 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 287541 4225 SH SOLE 0 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 276499 13661 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4753404 123883 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 243025 3770 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 388637 3854 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34292024 688319 SH SOLE 60 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4234564 77006 SH SOLE 20 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1024152 32585 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 523770 24788 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 4722618 61277 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 2048441 16737 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4624810 112171 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 873214 11632 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5820148 21333 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 450670 5316 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 447470 8262 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 17300160 285764 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 799194 21346 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 821939 11494 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 223986 3529 SH SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2971414 68167 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1199996 22144 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 368503 4052 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7492527 78333 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10963971 112752 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 8763841 79519 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1984915 18599 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 15078587 153191 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1072306 12286 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 443631 6878 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 386475 16785 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2219475 84263 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 587180 24045 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 538899 5321 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2836484 72674 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 339774 6215 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 501308 7186 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18905354 108570 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5768755 77433 SH SOLE 30 0 0 ISHARES TR MORNINGSTAR VALU 464288109 608110 8582 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2767793 56405 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1669086 32921 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1068533 20902 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 765611 5026 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 2669164 60801 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6072843 55465 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1797587 46033 SH SOLE 13 0 0 ISHARES TR US TELECOM ETF 464287713 7711869 336322 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 300729 4585 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 491114 9744 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 701867 3651 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 251912 7019 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1101553 20231 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 281444 2299 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1815412 42278 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 640694 16159 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 364804 5754 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 006444093 28821 23798 SH SOLE 8 0 0 ISHARES TR CORE S&P500 ETF 220604467 462881 337891 SH SOLE 77 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13367889 48807 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3187176 16201 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 7611445 63040 SH SOLE 22 0 0 ISHARES TR EAFE VALUE ETF 016195851 309199 301134 SH SOLE 146 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13432110 140783 SH SOLE 51 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7876741 100392 SH SOLE 20 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22713034 154626 SH SOLE 57 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 76787084 1192161 SH SOLE 667 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10863281 103865 SH SOLE 68 0 0 ISHARES TR US INFRASTRUC 46435U713 2199049 55183 SH SOLE 27 0 0 ISHARES TR CORE S&P TTL STK 464287150 35215430 336090 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 8721115 73373 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 8132150 75959 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 77263026 783839 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1071582 27095 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 932865 5332 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 24817520 302801 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 24997290 333475 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3938473 34058 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31564111 307253 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26658112 160814 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109881050 365283 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 22393584 85615 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32919785 133009 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1102165 10686 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 68150330 642442 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 58333346 578016 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 18779211 178289 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1384650 23898 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 59029158 544298 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30894585 1104167 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2804035 36364 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4297786 47296 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 9387647 100510 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27833766 238671 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 11748535 374038 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1450314 63346 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 930501 18955 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13219892 127078 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 2077695 20502 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4827883 30899 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40445789 578127 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 12631426 266205 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 12206383 209696 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 27053270 591457 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8623335 159426 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 937079 38899 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 20700207 409824 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 25034403 395176 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1300940 27446 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1793577 49533 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8702198 86684 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 396809 8523 SH SOLE 0 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 245272 9518 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 432686 8571 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2395715 47876 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106342 15502 SH SOLE 0 0 0 ITT INC COM 45073V108 1978940 17048 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 299566 6271 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 341905 6074 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1000250 17216 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8668112 101121 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6180880 122978 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11692138 212121 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8104531 159695 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58445800 1516104 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10767299 215778 SH SOLE 0 0 0 JABIL INC COM 466313103 392758 3056 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 578975 4501 SH SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 447768 12161 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON 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NEW 68404L201 727618 21903 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 14394031 137531 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 912640 77605 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 409188 52460 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2515645 2711 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 257628 15805 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 819651 8448 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 723390 6796 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 347278 2776 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 4881816 55754 SH SOLE 10 0 0 OUTFRONT MEDIA INC COM 69007J106 420481 29695 SH SOLE 0 0 0 OUTSET MED INC COM 690145107 60068 11165 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 1797425 42322 SH SOLE 12 0 0 OWENS CORNING NEW COM 690742101 3901568 26012 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1082835 42987 SH SOLE 0 0 0 PACCAR INC COM 693718108 3985624 41625 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 415445 9609 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 915470 35360 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 271187 10882 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 6335002 183093 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 208029 3197 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2622642 132123 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 32298710 683860 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 46870067 899617 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 152840 19953 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 261946 9175 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 692901 4109 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 913400 54793 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4284562 14800 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 202980 2871 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 2028581 4423 SH SOLE 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 329702 6503 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 106311 10096 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5708404 47781 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1581677 7748 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 1122087 6906 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 5297879 85810 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 648404 15482 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1704498 11552 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 414907 33166 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 147570 22393 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 274296 3928 SH SOLE 0 0 0 PEPSICO INC COM 713448108 17670918 104493 SH SOLE 5 0 0 PERFICIENT INC COM 71375U101 419467 6584 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2304804 32748 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 472776 16297 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1801581 134246 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 1812510 53091 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1610101 98901 SH SOLE 0 0 0 PFIZER INC COM 717081103 14407679 487075 SH SOLE 0 0 0 PG&E CORP COM 69331C108 224892 12459 SH SOLE 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 206677 4967 SH SOLE 0 0 0 PGT INNOVATIONS INC COM 69336V101 783501 18789 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 17915674 186059 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2067573 15447 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1423693 39372 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 4326579 328020 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471683 64881 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4344475 232948 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 939837 22351 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4978266 263929 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1256243 12569 SH SOLE 0 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2530869 55519 SH SOLE 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2161538 22043 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 15498809 168685 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 9802942 185715 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3374196 67403 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4967483 57255 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 939617 12614 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 4571279 20195 SH SOLE 5 0 0 PIPER SANDLER COMPANIES COM 724078100 3352440 19844 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 3907088 40488 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 335660 4547 SH SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 92400 11000 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 62749 14425 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6877437 43661 SH SOLE 4 0 0 POLARIS INC COM 731068102 1244104 13732 SH SOLE 0 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 36535 17822 SH SOLE 0 0 0 POOL CORP COM 73278L105 6806320 17844 SH SOLE 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1934264 43821 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 2354213 25407 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 1190815 15415 SH SOLE 0 0 0 PPG INDS INC COM 693506107 383969 2605 SH SOLE 0 0 0 PPL CORP COM 69351T106 253201 9046 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1466330 13713 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 964435 4557 SH SOLE 0 0 0 PRINCETON BANCORP INC COM 74179A107 258519 7454 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 370168 20440 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 625824 33025 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4011732 229242 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3975402 58721 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 18565054 124858 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 313715 5891 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 15889337 96084 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 12148711 91227 SH SOLE 4 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 713582 33190 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 198789 15268 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 485953 6551 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5573901 114336 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2025092 21306 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 397153 17381 SH SOLE 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 28421712 420067 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 239237 38649 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 330221 9360 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 266646 15237 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1170678 11201 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 311379 14290 SH SOLE 0 0 0 PTC INC COM 69370C100 759523 4477 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 2132724 7106 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1785183 28710 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 3763157 36278 SH SOLE 26 0 0 QIAGEN NV SHS NEW N72482123 673618 14880 SH SOLE 0 0 0 QORVO INC COM 74736K101 1600242 15184 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 1796429 8979 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 10051437 72297 SH SOLE 6 0 0 QUALYS INC COM 74758T303 830836 4511 SH SOLE 0 0 0 QUANEX BLDG PRODS CORP COM 747619104 448155 14641 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 2765195 13451 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2781610 19644 SH SOLE 0 0 0 QUIDELORTHO CORP COM 219798105 702771 9777 SH SOLE 0 0 0 QUINCE THERAPEUTICS INC COM 22053A107 11352 10136 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 311552 10655 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 1557471 10719 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 261099 3921 SH SOLE 0 0 0 RAPID7 INC COM 753422104 930312 17563 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 3136806 27893 SH SOLE 0 0 0 RB GLOBAL INC COM 74935Q107 965324 14646 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 313023 6273 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 6898196 25359 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 837493 14080 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 3163980 22359 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 206351 3175 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2501212 2771 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 9662807 240428 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1170166 5772 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1918563 71535 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6399647 38939 SH SOLE 0 0 0 RESMED INC COM 761152107 654372 3788 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1757818 22490 SH SOLE 0 0 0 REVVITY INC COM 714046109 258790 2374 SH SOLE 0 0 0 REX AMERICAN RES CORP COM 761624105 496357 10739 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 287365 5087 SH SOLE 0 0 0 RH COM 74967X103 263380 966 SH SOLE 0 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 21090 18500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3445098 47297 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 279285 6615 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2856519 9333 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1558718 33010 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 497935 5300 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6526567 12343 SH SOLE 2 0 0 ROSS STORES INC COM 778296103 1974743 14541 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1133898 11192 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2303109 18556 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 259602 2162 SH SOLE 11 0 0 RPM INTL INC COM 749685103 2178521 20510 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 12991291 151343 SH SOLE 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3561871 28699 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 22414919 51866 SH SOLE 3 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1111157 80402 SH SOLE 0 0 0 SAIA INC COM 78709Y105 460977 1070 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 25544571 97920 SH SOLE 5 0 0 SANDY SPRING BANCORP INC COM 800363103 356783 13363 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2688939 51720 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 9172270 60123 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 715500 6973 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2548751 10260 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 3825979 76033 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1023920 40664 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 710981 25257 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 8441382 124504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11638748 235221 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 557971 11528 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 653125 14660 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4755343 61902 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 861318 13886 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287942 11786 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6198564 88223 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1651290 35565 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 669501 8988 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 652310 31558 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 539807 9728 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24863813 441787 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1621941 19689 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5485664 205533 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57240749 1698035 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2882919 53230 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1515089 41216 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1304130 28155 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2816067 22230 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 386537 6119 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 341246 9293 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 365637 13633 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3375027 84736 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1047974 12373 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1753763 15636 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1331514 7584 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7193660 110672 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9246554 127468 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5424749 64812 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6941715 49460 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2331449 61371 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11192200 59300 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8543044 116772 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 1295952 12885 SH SOLE 0 0 0 SEMPRA COM 816851109 2716656 35299 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 386248 10750 SH SOLE 0 0 0 SENSUS HEALTHCARE INC COM 81728J109 53600 20000 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 230917 9843 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 213936 3161 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 24720258 35504 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 334602 5166 SH SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 333299 6654 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 3614250 55931 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 16350311 54598 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 206395 2825 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1553152 54535 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 1435266 6969 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2895689 37272 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 1220351 9755 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 487726 7510 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1311464 9217 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 238378 10248 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3247765 132238 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13868771 577625 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4424957 174942 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 407891 9951 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 231617 1238 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 63530 11593 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1486383 72862 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 245125 3474 SH SOLE 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 341640 10309 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3793356 35763 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 242727 5309 SH SOLE 0 0 0 SLM CORP COM 78442P106 661572 35683 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1445250 37843 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 212985 7689 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 5362992 67655 SH SOLE 18 0 0 SNAP ON INC COM 833034101 1443701 5105 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 746326 3801 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 179424 21035 SH SOLE 0 0 0 SOHO HOUSE & CO INC COM CL A 586001109 70972 10530 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6511172 70467 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 20418815 282966 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1476491 17271 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 328140 3923 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 398697 6167 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2039835 5413 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1988228 10583 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 401987 7483 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7062209 202008 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 641600 14753 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1022319 32589 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13466738 398189 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61982462 130599 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675247 1346 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 442204 14869 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1019232 21667 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1712116 92447 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 753842 29950 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1226102 9393 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40291888 554679 SH SOLE 70 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2837934 48686 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 496399 23627 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 403471 13908 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2624748 91903 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9660767 295889 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2117341 62606 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 301844 2275 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 285913 11993 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2807767 28304 SH SOLE 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 345356 7485 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 643406 6839 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43298920 473316 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 310759 3293 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 205598 2756 SH SOLE 43 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 426478 10729 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 522198 22422 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 63164871 1345651 SH SOLE 96 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3480992 53969 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6803993 267243 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 885994 31186 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37891941 303209 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2790205 57972 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14354657 257160 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2560489 56498 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5083490 106305 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2221572 53765 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1509494 19508 SH SOLE 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 387267 11183 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 212539 4697 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 238673 1210 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 903444 21754 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 230555 14685 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 561886 11301 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 598112 3321 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320832 5263 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 423609 15666 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2822838 69829 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3756037 89600 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9711971 242678 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1960770 69828 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2637726 63483 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 3349644 85910 SH SOLE 0 0 0 STANTEC INC COM 85472N109 203154 2584 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 22941852 243570 SH SOLE 0 0 0 STATE STR CORP COM 857477103 981974 12520 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 985083 8416 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 352329 15487 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 5804193 26287 SH SOLE 0 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2750813 102451 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 3313893 46952 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 364108 8011 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 494580 27801 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 622205 6806 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 243030 6844 SH SOLE 0 0 0 STRIDE INC COM 86333M108 1025562 17519 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 3848684 12830 SH SOLE 2 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 853704 85714 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 424922 62581 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 359042 9506 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 1765225 13127 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 608713 11829 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5380842 162711 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 41129 14689 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 272558 851 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1189767 30351 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2688621 5377 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1875699 24808 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15280705 149459 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2028678 12796 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1040506 36767 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 2317877 60853 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 468265 5551 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7832079 55260 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 218499 5438 SH SOLE 0 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1453310 25814 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4064346 30365 SH SOLE 6 0 0 TECK RESOURCES LTD CL B 878742204 299473 7457 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1255940 2846 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 169997 27597 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 98932 24071 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 261525 14425 SH SOLE 0 0 0 TENARIS S A SPONSORED ADS 88031M109 437148 13045 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 342468 4317 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 332199 7621 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 879286 13988 SH SOLE 0 0 0 TESLA INC COM 88160R101 16549057 68825 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2919413 17879 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 12991342 77081 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 2940749 24449 SH SOLE 0 0 0 TEXTRON INC COM 883203101 2484203 31533 SH SOLE 13 0 0 THE CIGNA GROUP COM 125523100 15237594 48584 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2289709 33189 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23568804 43535 SH SOLE 2 0 0 THOMSON REUTERS CORP. COM 884903808 4864749 33293 SH SOLE 0 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 328676 16701 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 345704 11562 SH SOLE 0 0 0 TIMKEN CO COM 887389104 2814589 35664 SH SOLE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 233187 10561 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 9868741 106321 SH SOLE 7 0 0 T-MOBILE US INC COM 872590104 3390032 20745 SH SOLE 6 0 0 TOLL BROTHERS INC COM 889478103 549225 5376 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 4588948 12847 SH SOLE 0 0 0 TORO CO COM 891092108 1390587 15201 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 942056 14482 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3273581 49116 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1226131 40994 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 2510736 13363 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2698099 12070 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 289426 3037 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2357281 9695 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 591898 594 SH SOLE 0 0 0 TRANSUNION COM 89400J107 365219 5405 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3186990 16573 SH SOLE 0 0 0 TREX CO INC COM 89531P105 304346 3835 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 736851 14269 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 304070 14521 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 211190 1763 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 637620 24043 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 942298 24889 SH SOLE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 207032 16187 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 3688798 97074 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 311592 10324 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1837953 4435 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 447294 8147 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1010869 15497 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1250570 21192 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 3979988 131137 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 201422 1671 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 751003 1555 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 130281 23559 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 113873 13887 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 1808902 10922 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 6698764 136043 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 15686115 65191 SH SOLE 4 0 0 UNITED AIRLS HLDGS INC COM 910047109 878358 20465 SH SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 258989 8794 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM 910340108 204493 9655 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12652831 79120 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1163993 2113 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 317706 6552 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 467625 2024 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49212639 91725 SH SOLE 4 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1281344 7136 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245512 1590 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 866626 24140 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 5437287 123687 SH SOLE 16 0 0 US FOODS HLDG CORP COM 912008109 250020 5400 SH SOLE 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 318494 18257 SH SOLE 0 0 0 UTZ BRANDS INC COM CL A 918090101 1025045 58945 SH SOLE 0 0 0 V F CORP COM 918204108 422483 24379 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 963383 4506 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 470049 7023 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 842510 55174 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 2348988 18171 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 110713 10347 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 10855915 47161 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 205755 5778 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356661 12009 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1066830 14091 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 223081 8867 SH SOLE 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 207193 4399 SH SOLE 0 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 3572701 140051 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 534544 18612 SH SOLE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2960691 34811 SH SOLE 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 836291 40381 SH SOLE 0 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1524356 49062 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215817 1255 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 833702 44992 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1806971 109646 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10676005 126733 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 37237401 712814 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347849 1295 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15522697 204812 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20721968 269747 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11434258 155695 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11341339 155212 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22077006 450551 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1889859 21512 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1262770 5332 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1109641 7646 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1736519 7517 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37206854 85311 SH SOLE 45 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2523804 11672 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1575082 8853 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1644447 7542 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2778170 17183 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 78484682 255027 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67237052 446402 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17678044 84125 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149658397 632939 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 594390 10666 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 871575 7672 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33850236 834572 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17134154 336294 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 582736 7525 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2330906 39494 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25209916 547923 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16451865 282436 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14305006 185418 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10254510 127386 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2722082 16014 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 479175 8336 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89529782 1880088 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 409937 3931 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6682102 59465 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2406610 36119 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 342177 5488 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4028968 35813 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 508288 6443 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 701525 6359 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 895628 3486 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31363109 185427 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4092660 35016 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5950163 23111 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 215193 1821 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205355 1069 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1704362 3595 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 279367 6387 SH SOLE 0 0 0 VAXCYTE INC COM 92243G108 443487 7305 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1344087 7054 SH SOLE 0 0 0 VENTAS INC COM 92276F100 562055 11539 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 554995 19072 SH SOLE 0 0 0 VERADIGM INC COM 01988P108 235390 21655 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 3202326 41315 SH SOLE 0 0 0 VERICEL CORP COM 92346J108 852738 24511 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1799159 9041 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2888025 12410 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11283522 281384 SH SOLE 0 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 340821 16839 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4194949 10009 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 233672 4814 SH SOLE 0 0 0 VESTA REAL ESTATE CORP ADS 92540K109 635024 16316 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1132863 35302 SH SOLE 9 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1303704 27009 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 878636 15952 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 81632867 1752154 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 19178293 387440 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 897453 35084 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2223249 105919 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 52659924 200579 SH SOLE 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1008053 44078 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 909204 7711 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 2404715 32624 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 5634340 25153 SH SOLE 0 0 0 WAFD INC COM 938824109 1207027 38355 SH SOLE 0 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 325303 29573 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 284433 2833 SH SOLE 0 0 0 WALKME LTD ORD SHS M97628107 243412 22580 SH SOLE 0 0 0 WALMART INC COM 931142103 26364438 166600 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 368060 32286 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1547066 10526 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7677845 43076 SH SOLE 0 0 0 WATERS CORP COM 941848103 1883534 6042 SH SOLE 0 0 0 WATSCO INC COM 942622200 3700197 9134 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 345036 1751 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 295540 5241 SH SOLE 0 0 0 WD 40 CO COM 929236107 289923 1219 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 335162 3595 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 989871 19262 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2673651 31245 SH SOLE 3 0 0 WELLS FARGO CO NEW COM 949746101 6426621 128739 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1239162 13798 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 201807 1168 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2643502 7513 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1486625 43660 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 365612 7636 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 328912 91619 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 4393942 123253 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 3381733 16959 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1247613 5152 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 263956 6120 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 2311598 9306 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 2008295 21479 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2268689 27304 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2902129 38856 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 214436 8459 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2964168 58930 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5532179 137925 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2756052 87189 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 509136 24187 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 16087288 58941 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 205650 2212 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3511068 87340 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 226847 4580 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1353949 21295 SH SOLE 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 393430 8217 SH SOLE 0 0 0 XP INC CL A G98239109 228915 8704 SH SOLE 0 0 0 XYLEM INC COM 98419M100 271644 2407 SH SOLE 0 0 0 YALLA GROUP LTD ADS 98459U103 73314 12405 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 260279 5595 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 15947360 123969 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 546006 13515 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2579570 9880 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 818999 6715 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 11702057 59658 SH SOLE 3 0 0 ZOMEDICA CORP COM 98980M109 58930 357151 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 216355 992 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 424989 15151 SH SOLE 0 0 0