0001580642-24-004489.txt : 20240813 0001580642-24-004489.hdr.sgml : 20240813 20240813100121 ACCESSION NUMBER: 0001580642-24-004489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 241199231 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 06-30-2024 06-30-2024 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 000107975 801-57265 N Mark Audrain 402-896-7713 /s/ Mark Audrain Kansas City MO 08-12-2024 0 1711 9471708781 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1675030 16391 SH SOLE 151 0 0 ABBOTT LABS COM 002824100 17482812 168250 SH SOLE 133 0 0 ABBVIE INC COM 00287Y109 23309691 135901 SH SOLE 53 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2782840 15648 SH SOLE 128 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2507485 123339 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 640264 22998 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2545587 47804 SH SOLE 98 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1090974 16153 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22472212 74065 SH SOLE 48 0 0 ACI WORLDWIDE INC COM 004498101 900395 22743 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 388310 1608 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 653717 10298 SH SOLE 0 0 0 ADEIA INC COM 00676P107 542529 48505 SH SOLE 0 0 0 ADOBE 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22160K105 20566919 24197 SH SOLE 22 0 0 COTERRA ENERGY INC COM 127097103 1779282 66715 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 278027 13271 SH SOLE 0 0 0 COUSINS PPTYS INC COM NEW 222795502 282638 12209 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 709387 4893 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 1058901 6564 SH SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 231405 7245 SH SOLE 0 0 0 CRH PLC ORD G25508105 7448120 99335 SH SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 852175 19026 SH SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 360679 9562 SH SOLE 0 0 0 CROCS INC COM 227046109 248274 1701 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1314537 94981 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2538059 6624 SH SOLE 7 0 0 CROWN CASTLE INC COM 22822V101 7059968 72262 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 430583 5788 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 206942 780 SH SOLE 0 0 0 CSX CORP COM 126408103 6764177 202218 SH SOLE 201 0 0 CUBESMART COM 229663109 2331073 51606 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 676974 6661 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2763150 9978 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 2949513 10885 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 4520211 76536 SH SOLE 11 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2683891 9816 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 3745533 26577 SH SOLE 23 0 0 DANAHER CORPORATION COM 235851102 19674271 78744 SH SOLE 97 0 0 DARDEN RESTAURANTS INC COM 237194105 1088357 7192 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 215686 5869 SH SOLE 151 0 0 DATADOG INC CL A COM 23804L103 810239 6248 SH SOLE 4 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 258465 7751 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 736002 37001 SH SOLE 0 0 0 DAVITA INC COM 23918K108 859134 6200 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 1110381 22181 SH SOLE 0 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 200783 7782 SH SOLE 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 4367793 99048 SH SOLE 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 253190 8144 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2412460 102353 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2482192 59899 SH SOLE 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 23421420 475492 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6706339 275076 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3956980 4088 SH SOLE 4 0 0 DEERE & CO COM 244199105 5996797 16050 SH SOLE 5 0 0 DELEK US HLDGS INC NEW COM 24665A103 419990 16962 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 257923 1870 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813093 17140 SH SOLE 132 0 0 DENTSPLY SIRONA INC COM 24906P109 221973 8911 SH SOLE 0 0 0 DESCARTES SYS GROUP INC COM 249906108 364990 3769 SH SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 224308 14072 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2575024 54325 SH SOLE 207 0 0 DEXCOM INC COM 252131107 1382209 12191 SH SOLE 8 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8608843 68281 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2481376 12396 SH SOLE 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 872995 103313 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1402954 6530 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 589944 3880 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 570949 27988 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 910548 35197 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1821653 48590 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2892733 97497 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2454306 91818 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1164111 29644 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 331816 12607 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 500756 18612 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5357434 203782 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 558382 22344 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 834151 13884 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2771207 53426 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 698889 19446 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1356336 53357 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1216658 38032 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 736112 25577 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2493561 60028 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2263131 43083 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 373386 7057 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3013112 57209 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2690622 45720 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 8761598 147204 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18030827 559269 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2656364 107851 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2501785 53229 SH SOLE 0 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 42914374 1260334 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1213155 13671 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 432706 11800 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1126473 8611 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 7529364 75832 SH SOLE 88 0 0 DNP SELECT INCOME FD INC COM 23325P104 145305 17677 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1623434 20490 SH SOLE 0 0 0 DOLE PLC ORD SHS G27907107 245485 20056 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1669603 12627 SH SOLE 9 0 0 DOLLAR TREE INC COM 256746108 4689018 43917 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7597096 155043 SH SOLE 197 0 0 DOMINOS PIZZA INC COM 25754A201 1692114 3277 SH SOLE 0 0 0 DONALDSON INC COM 257651109 1730658 24185 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 680963 6260 SH SOLE 7 0 0 DORMAN PRODS INC COM 258278100 1156033 12637 SH SOLE 0 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 340742 7062 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 731228 54939 SH SOLE 152 0 0 DOVER CORP COM 260003108 1785951 9897 SH SOLE 0 0 0 DOW INC COM 260557103 2539396 47868 SH SOLE 173 0 0 DR REDDYS LABS LTD ADR 256135203 1091959 14332 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 261006 6838 SH SOLE 0 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 134722 10583 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3119174 43913 SH SOLE 186 0 0 DTE ENERGY CO COM 233331107 467260 4209 SH SOLE 76 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 77859 10966 SH SOLE 647 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16016270 159795 SH SOLE 94 0 0 DUPONT DE NEMOURS INC COM 26614N102 3589716 44598 SH SOLE 100 0 0 D-WAVE QUANTUM INC COM 26740W109 21090 18500 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 876904 19600 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 1205739 5722 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1942600 55000 SH SOLE 0 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 330489 16541 SH SOLE 0 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 231121 11419 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 1722066 7919 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 658973 8999 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 752541 60836 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 1478702 8693 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1704297 17396 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 9335795 29774 SH SOLE 42 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 106504 12604 SH SOLE 0 0 0 EBAY INC. COM 278642103 1303418 24263 SH SOLE 0 0 0 ECOLAB INC COM 278865100 14309370 60124 SH SOLE 0 0 0 EDISON INTL COM 281020107 1094855 15246 SH SOLE 42 0 0 EDWARDS LIFESCIENCES CORP COM 00028176E 2983828 32303 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 390072 27032 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 922127 5221 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 819616 5883 SH SOLE 44 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2274493 83868 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 6420206 11849 SH SOLE 39 0 0 ELI LILLY & CO COM 532457108 33884898 37426 SH SOLE 46 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1107671 42933 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 4695636 12862 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2859459 25957 SH SOLE 127 0 0 ENBRIDGE INC COM 29250N105 1383051 38861 SH SOLE 65 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1919848 22378 SH SOLE 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 219688 5754 SH SOLE 0 0 0 ENHABIT INC COM 29332G102 1081835 121282 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 2173090 70578 SH SOLE 172 0 0 ENSIGN GROUP INC COM 29358P101 1246795 10080 SH SOLE 188 0 0 ENTEGRIS INC COM 29362U104 10237079 75606 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 437814 4092 SH SOLE 24 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 337028 11630 SH SOLE 0 0 0 ENVIVA INC COM 29415B103 5145 11964 SH SOLE 0 0 0 EOG RES INC COM 26875P101 3749339 29788 SH SOLE 18 0 0 EPAM SYS INC COM 29414B104 433594 2305 SH SOLE 0 0 0 EQT CORP COM 26884L109 1060759 28685 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 795173 3279 SH SOLE 5 0 0 EQUINIX INC COM 29444U700 2230187 2948 SH SOLE 21 0 0 EQUINOR ASA SPONSORED ADR 29446M102 955475 33455 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 286760 7018 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2291498 33047 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 0002967OH 328862 11868 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 970504 25791 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 895116 38699 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 513978 24440 SH SOLE 0 0 0 ETSY INC COM 29786A106 1792756 30396 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 2819521 13527 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 829194 2176 SH SOLE 0 0 0 EVERGY INC COM 30034W106 2280681 43056 SH SOLE 137 0 0 EVERSOURCE ENERGY COM 30040W108 441765 7790 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 252985 10445 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 218817 9954 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 170688 12662 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1331662 59264 SH SOLE 0 0 0 EXELON CORP COM 30161N101 279192 8067 SH SOLE 47 0 0 EXLSERVICE HOLDINGS INC COM 302081104 839382 26766 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1213032 9628 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 542701 4349 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 1165731 12255 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1015359 6533 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 24031273 208750 SH SOLE 501 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 146047 16787 SH SOLE 0 0 0 F5 INC COM 315616102 1468950 8529 SH SOLE 0 0 0 FABRINET SHS G3323L100 520179 2125 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 324575 795 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 3621910 2433 SH SOLE 0 0 0 FASTENAL CO COM 311900104 5087255 80955 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 382073 2113 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 1784189 21324 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2204765 7353 SH SOLE 51 0 0 FERGUSON PLC NEW SHS G3421J106 1262563 6520 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 3200414 7837 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 522803 7476 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 263492 4619 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 248589 5314 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 230791 3531 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 942701 13742 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 274746 5558 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 292408 9741 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 445225 10491 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 227769 7975 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1923724 33202 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2490433 43249 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4393892 25618 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1556947 61442 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1544974 35145 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2473987 47367 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3560979 79256 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444681 8998 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10091668 133912 SH SOLE 162 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227886 4344 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 336235 9214 SH SOLE 141 0 0 FIRST AMERN FINL CORP COM 31847R102 1424149 26398 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 723288 19633 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 375383 27182 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4135271 2456 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1254441 42480 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 578446 36680 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 263339 5543 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 206979 6217 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 797452 3537 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1084101 38181 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1400929 39565 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1165093 34915 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 271528 15641 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 659507 13649 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3877916 196151 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5727164 91503 SH SOLE 20 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 971408 26390 SH SOLE 33 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 745805 31153 SH SOLE 47 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 694276 13476 SH SOLE 29 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1325281 24070 SH SOLE 53 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 998198 35135 SH SOLE 43 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3124913 130695 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1268925 12140 SH SOLE 22 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 888701 29128 SH SOLE 40 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 431714 4318 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1693667 90377 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2087719 102189 SH SOLE 96 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2087009 99240 SH SOLE 90 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1171976 23198 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3766691 68798 SH SOLE 30 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1895267 38945 SH SOLE 52 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1185450 75410 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1917457 39905 SH SOLE 19 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272324 4569 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 252685 6219 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2387520 28409 SH SOLE 45 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1484175 7242 SH SOLE 13 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1721262 56509 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1195263 23409 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1620169 48537 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9553315 126266 SH SOLE 57 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6324095 146901 SH SOLE 114 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 467601 10608 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 235176 4859 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 250160 6286 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 231468 5704 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 281520 7820 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 244221 10042 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 219970 5730 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 215011 5176 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 249667 5752 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 377802 11076 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 203197 5698 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 470573 14479 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 202699 6635 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 168666 12587 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 483456 22116 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 523282 14769 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 343484 9692 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 705036 23851 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 423858 12113 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3383109 116982 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1744675 48369 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2361606 32087 SH SOLE 61 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3202704 84437 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 647113 3277 SH SOLE 7 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 604179 51596 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4871732 119552 SH SOLE 68 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1309534 10687 SH SOLE 21 0 0 FIRSTSERVICE CORP NEW COM 33767E103 2017889 13243 SH SOLE 0 0 0 FISERV INC COM 337738108 6857032 46008 SH SOLE 44 0 0 FIVE BELOW INC COM 33829M101 995114 9132 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 2889194 97972 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 604896 15070 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11154702 167715 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 979288 9851 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 2072843 93371 SH SOLE 132 0 0 FLUTTER ENTMT PLC SHS G3643J108 339190 1860 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 787312 13680 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595735 5534 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1353029 107897 SH SOLE 197 0 0 FORESTAR GROUP INC COM 346232101 256208 8009 SH SOLE 0 0 0 FORTINET INC COM 34959E109 724784 12026 SH SOLE 23 0 0 FORTIVE CORP COM 34959J108 1032213 13930 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 654946 10085 SH SOLE 0 0 0 FOSTER L B CO COM 350060109 445141 20685 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 211052 8555 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 814557 25439 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 1313178 27250 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 245929 2075 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 230051 18258 SH SOLE 277 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 304775 12486 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 553214 10786 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 202881 9602 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1810169 57907 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 19785824 836079 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1145070 46928 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1642171 33789 SH SOLE 348 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 116501 23631 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3086125 484478 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1248919 63301 SH SOLE 16786 0 0 FTAI AVIATION LTD SHS G3730V105 364608 3532 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 2087624 9686 SH SOLE 0 0 0 FULLER H B CO COM 359694106 225416 2929 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3035906 11707 SH SOLE 25 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 253959 5617 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1162525 7136 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 138479 16121 SH SOLE 0 0 0 GARTNER INC COM 366651107 10221219 22761 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 1796127 113607 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 7040556 44288 SH SOLE 102 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5205014 66799 SH SOLE 29 0 0 GE VERNOVA INC COM 36828A101 1408955 8215 SH SOLE 24 0 0 GENCOR INDS INC COM 368678108 1084432 56072 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 9252937 31891 SH SOLE 30 0 0 GENERAL MLS INC COM 370334104 1244014 19665 SH SOLE 23 0 0 GENERAL MTRS CO COM 37045V100 2758687 59378 SH SOLE 660 0 0 GENMAB A/S SPONSORED ADS 372303206 532329 21183 SH SOLE 0 0 0 GENTEX CORP COM 371901109 363103 10771 SH SOLE 0 0 0 GENTHERM INC COM 37253A103 620692 12585 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1875357 13558 SH SOLE 68 0 0 GIBRALTAR INDS INC COM 374689107 1138958 16615 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1591807 41978 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5911965 86168 SH SOLE 139 0 0 GITLAB INC CLASS A COM 37637K108 1683867 33867 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 784354 21017 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 651252 6735 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1130377 63972 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 978194 31708 SH SOLE 0 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3853929 38359 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1363435 36830 SH SOLE 0 0 0 GLOBANT S A COM L44385109 1682953 9441 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 257125 3125 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 1741290 25424 SH SOLE 0 0 0 GODADDY INC CL A 380237107 2663572 19065 SH SOLE 8 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 537229 5368 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 272179 6015 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1731815 23165 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 767088 18805 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 477023 6704 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3963192 117777 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57683967 539355 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5257047 11622 SH SOLE 47 0 0 GRACO INC COM 384109104 861097 10861 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 691144 766 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 979510 7001 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 1578345 25470 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 779871 29755 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 387907 7286 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1200489 4038 SH SOLE 60 0 0 GSK PLC SPONSORED ADR 37733W204 669593 17392 SH SOLE 79 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2916787 21153 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1462430 28959 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 4485756 543070 SH SOLE 28 0 0 HALLIBURTON CO COM 406216101 1870715 55379 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1721230 32873 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 1829946 14808 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 721782 5754 SH SOLE 0 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2212208 98342 SH SOLE 0 0 0 HARMONIC INC COM 413160102 232352 19741 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1165125 11589 SH SOLE 72 0 0 HASBRO INC COM 418056107 3853171 65867 SH SOLE 67 0 0 HAYWARD HLDGS INC COM 421298100 146395 11902 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2094525 6519 SH SOLE 20 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6580282 102289 SH SOLE 48 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 305287 18525 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 286098 3319 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4580838 233716 SH SOLE 253 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1390568 116463 SH SOLE 354 0 0 HELMERICH & PAYNE INC COM 423452101 585990 16214 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 236579 1425 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 292174 2192 SH SOLE 0 0 0 HERSHEY CO COM 427866108 4200372 22849 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 170845 48398 SH SOLE 0 0 0 HESS CORP COM 42809H107 974510 6606 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1660953 78458 SH SOLE 433 0 0 HEXCEL CORP NEW COM 428291108 2631420 42136 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1011572 18965 SH SOLE 63 0 0 HILTON GRAND VACATIONS INC COM 43283X105 207851 5141 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1476304 6766 SH SOLE 0 0 0 HNI CORP COM 404251100 3116951 69235 SH SOLE 151 0 0 HOLOGIC INC COM 436440101 4427453 59629 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 26323433 76469 SH SOLE 30 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 428632 13295 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 16630538 77881 SH SOLE 10 0 0 HORMEL FOODS CORP COM 440452100 2620952 85961 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 960258 53407 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 431013 3196 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 890493 11471 SH SOLE 194 0 0 HP INC COM 40434L105 1426376 40731 SH SOLE 259 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1617628 37187 SH SOLE 460 0 0 HUBBELL INC COM 443510607 3523252 9640 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2730978 4630 SH SOLE 2 0 0 HUMANA INC COM 444859102 2060175 5514 SH SOLE 15 0 0 HUNT J B TRANS SVCS INC COM 445658107 231582 1447 SH SOLE 6 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3313585 251410 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1053588 4277 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 790629 34722 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 2561523 16861 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 46891 28945 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 1982969 13357 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 5049988 175286 SH SOLE 212 0 0 ICON PLC SHS G4705A100 9536697 30423 SH SOLE 0 0 0 IDACORP INC COM 451107106 2242040 24069 SH SOLE 0 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1232185 35095 SH SOLE 0 0 0 IDEX CORP COM 45167R104 2365526 11757 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1738383 3568 SH SOLE 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 6516771 27501 SH SOLE 22 0 0 ILLUMINA INC COM 452327109 790992 7578 SH SOLE 0 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 778589 22974 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1139161 16691 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 764959 15887 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 236425 4661 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 754402 36110 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 588583 18626 SH SOLE 0 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1401450 47730 SH SOLE 0 0 0 INFORMATICA INC COM CL A 45674M101 1232081 39899 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 510318 27407 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3917364 228551 SH SOLE 115 0 0 INGERSOLL RAND INC COM 45687V106 999243 11000 SH SOLE 0 0 0 INGREDION INC COM 457187102 451000 3932 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 636487 16785 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1289532 32054 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5881802 169700 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 647863 16676 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 378468 12603 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 3862241 140463 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1204565 31459 SH SOLE 0 0 0 INNOVIVA INC COM 45781M101 1320200 80500 SH SOLE 0 0 0 INSMED INC COM PAR $.01 457669307 1267439 18917 SH SOLE 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 393761 1914 SH SOLE 67 0 0 INSULET CORP COM 45784P101 848166 4203 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 1831103 15814 SH SOLE 0 0 0 INTEL CORP COM 458140100 3114097 100552 SH SOLE 518 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5928952 43312 SH SOLE 92 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1465077 13828 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8213515 47491 SH SOLE 15 0 0 INTERNATIONAL PAPER CO COM 460146103 930156 21556 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 378141 12999 SH SOLE 0 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 152166 10869 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1631637 23823 SH SOLE 0 0 0 INTUIT COM 461202103 22558895 34326 SH SOLE 40 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4688719 10540 SH SOLE 4 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 383010 11134 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1033709 73574 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 489977 11371 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223183 8008 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023447 10266 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 518783 10657 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 64218137 734257 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269802 4154 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 309759 6972 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1129315 60006 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2264472 196058 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2616624 106065 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6283506 310297 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2516312 119597 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2210933 92276 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 655830 6218 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 223949 9775 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1388301 62864 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1146681 49715 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2170201 108782 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 423011 11091 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 255587 6972 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 239609 2331 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 363571 3747 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 245079 2150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267752 13633 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 432868 4214 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1024423 22392 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6674057 40626 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5098141 80235 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 763009 9147 SH SOLE 0 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3283954 112349 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40854890 85272 SH SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 330840 22204 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 686175 8131 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 3373567 15955 SH SOLE 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1139046 10582 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 532558 5942 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 252875 7407 SH SOLE 0 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 258494 11142 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4526958 103049 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 364076 5335 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 333174 3184 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31443295 587396 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10716327 181019 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1034268 30846 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 490323 18454 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 468533 5316 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 539826 10111 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 8978155 143421 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 716909 18621 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 907478 11220 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 235702 3479 SH SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2361630 58140 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1046731 19543 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 276548 3152 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1009872 18021 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 432639 3276 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 679658 10248 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1709487 15470 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1740844 16951 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 518305 10111 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1389130 15700 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 453523 5942 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 453616 6035 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 221778 2280 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 584984 3841 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 314891 7586 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 207075 2500 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 8586219 395314 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 272469 3360 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 262995 1916 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 881031 3572 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11818600 126200 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1791713 16726 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 476138 7064 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 362228 4607 SH SOLE 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1148747 25896 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 511773 22525 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3257949 124397 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3469540 97582 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 380369 6679 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 467404 9250 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 14213704 280571 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 735401 14932 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1992603 39002 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17145171 172331 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 501956 2576 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 466559 4151 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 256968 6959 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 67841939 316250 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1833667 50542 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6030483 71078 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1409750 18921 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2385218 9025 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 56319873 474153 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4219523 34878 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 10147880 95036 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 62783877 646790 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 654015 15356 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27414653 296247 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10897298 59872 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12490018 136087 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19704004 241322 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 24098343 307652 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1125406 9321 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28498677 258257 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12982604 221849 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9885038 56657 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 107359648 294532 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 14664077 49284 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34164072 130134 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2722197 13417 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1300037 10198 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6407777 20759 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 11335326 75318 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14193615 133074 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23300814 222868 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 571168 10750 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1247094 21925 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67934517 637583 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 26779703 967825 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2766295 35860 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4190593 40352 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 10169496 110767 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11111932 216860 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21540773 186549 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4596440 145687 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 8091787 152560 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18526606 181100 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3122022 138327 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8731132 156528 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11031694 101487 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4759642 56690 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28069582 164380 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1831272 17700 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 72380955 1071358 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35446285 487972 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11423812 241162 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7775535 132169 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4040923 95756 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 37139279 821302 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8690147 150844 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 701382 30167 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 17428634 265519 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1183246 25386 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2311653 54882 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7053350 70036 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 292414560 534354 SH SOLE 10 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 334240 6768 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 346915 6893 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2297421 45811 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88482 15151 SH SOLE 0 0 0 ITRON INC COM 465741106 323203 3266 SH SOLE 0 0 0 ITT INC COM 45073V108 2068052 16009 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4646986 92074 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9607066 170248 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 323251 5490 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11778409 120041 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9451922 166759 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7146358 140829 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 41173120 1007416 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1423651 26887 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3340700 62328 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13112974 236270 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4627645 79024 SH SOLE 0 0 0 JABIL INC COM 466313103 261000 2399 SH SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 374064 11860 SH SOLE 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2068546 42061 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8425277 165591 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2120126 47483 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1877712 38684 SH SOLE 0 0 0 JANUX THERAPEUTICS INC COM 47103J105 327035 7807 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2601651 24376 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 746716 15006 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 412945 67807 SH SOLE 1113 0 0 JFROG LTD ORD SHS M6191J100 1655730 44094 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 808367 12435 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 306459 11465 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6497981 194842 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 28681048 196226 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1867742 28099 SH SOLE 215 0 0 JONES LANG LASALLE INC COM 48020Q107 2460161 11984 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 40237420 198939 SH SOLE 331 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 702305 7990 SH SOLE 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 545565 29004 SH SOLE 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 389024 6872 SH SOLE 0 0 0 KB HOME COM 48666K109 331602 4725 SH SOLE 0 0 0 KBR INC COM 48242W106 1744159 27193 SH SOLE 0 0 0 KELLANOVA COM 487836108 475812 8249 SH SOLE 162 0 0 KENVUE INC COM 49177J102 3890419 213994 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 3497541 104717 SH SOLE 322 0 0 KEYCORP COM 493267108 741229 52163 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5593212 40901 SH SOLE 5 0 0 KIMBERLY-CLARK CORP COM 494368103 4114960 29776 SH SOLE 104 0 0 KINDER MORGAN INC DEL COM 49456B101 3058350 153918 SH SOLE 445 0 0 KINROSS GOLD CORP COM 496902404 122088 14674 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 2195416 5698 SH SOLE 0 0 0 KIRBY CORP COM 497266106 2319649 19374 SH SOLE 83 0 0 KKR & CO INC COM 48251W104 5888520 55954 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 10914305 13237 SH SOLE 2 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 224588 3202 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 452397 9062 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251067 9963 SH SOLE 0 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 129307 18238 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 84153 15190 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 3485194 108169 SH SOLE 0 0 0 KROGER CO COM 501044101 1708436 34216 SH SOLE 77 0 0 KRYSTAL BIOTECH INC COM 501147102 243139 1324 SH SOLE 0 0 0 KVH INDS INC COM 482738101 312127 67124 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2456621 10939 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 1183793 31754 SH SOLE 0 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2197913 10800 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 6749244 6338 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 5225215 62146 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 1793867 9493 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 705187 8783 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1681797 29002 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 569122 5349 SH SOLE 0 0 0 LAZARD INC COM 52110M109 998597 26155 SH SOLE 0 0 0 LCI INDS COM 50189K103 377926 3656 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 667900 5848 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 168107 14669 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 5723021 39231 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 3296730 21997 SH SOLE 114 0 0 LENNOX INTL INC COM 526107107 2580209 4823 SH SOLE 0 0 0 LEONARDO DRS INC COM 52661A108 372344 14596 SH SOLE 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 161875 39290 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 395293 3769 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2636086 13974 SH SOLE 0 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 354107 36695 SH SOLE 0 0 0 LINDE PLC SHS G54950103 11843523 26990 SH SOLE 6 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1063564 50003 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 1559182 34564 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 1656347 6561 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 655458 21805 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 287715 26102 SH SOLE 0 0 0 LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 536973 55905 SH SOLE 0 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 270300 26777 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 1209845 4734 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 225632 2407 SH SOLE 0 0 0 LKQ CORP COM 501889208 1694668 40747 SH SOLE 169 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1496384 548126 SH SOLE 737 0 0 LOAR HOLDINGS INC COM SHS 53947R105 237781 4452 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8612107 18437 SH SOLE 22 0 0 LOEWS CORP COM 540424108 1324065 17716 SH SOLE 204 0 0 LOGITECH INTL S A SHS H50430232 560838 5789 SH SOLE 0 0 0 LOWES COS INC COM 548661107 17388515 78874 SH SOLE 31 0 0 LPL FINL HLDGS INC COM 50212V100 1330086 4762 SH SOLE 15 0 0 LSB INDS INC COM 502160104 107223 13108 SH SOLE 0 0 0 LSI INDS INC OHIO COM 50216C108 417326 28841 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2027874 6789 SH SOLE 3 0 0 LXP INDUSTRIAL TRUST COM 529043101 750757 82320 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1773750 18543 SH SOLE 151 0 0 M & T BK CORP COM 55261F104 6073375 40125 SH SOLE 51 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1593018 14291 SH SOLE 0 0 0 MACYS INC COM 55616P104 306490 15963 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 269766 6377 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 748370 21863 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1874669 9965 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 974116 3477 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 711762 16987 SH SOLE 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 564155 115843 SH SOLE 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3191849 125961 SH SOLE 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3108336 36960 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 770803 17019 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3864488 15666 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 968782 36393 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1278404 44590 SH SOLE 268 0 0 MARATHON PETE CORP COM 56585A102 3730604 21504 SH SOLE 71 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 927736 129572 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 2349309 1491 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 694037 3461 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 9719470 40201 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 11788903 55946 SH SOLE 91 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1668971 3080 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1750268 25040 SH SOLE 13 0 0 MASCO CORP COM 574599106 1303070 19545 SH SOLE 0 0 0 MASIMO CORP COM 574795100 657533 5221 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 223885 15251 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24900316 56443 SH SOLE 59 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1060905 56192 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 1641627 27544 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 737353 24271 SH SOLE 0 0 0 MATERION CORP COM 576690101 368075 3404 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 1305725 15236 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 478607 23764 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 619689 8981 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 479643 6761 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 11288595 44297 SH SOLE 45 0 0 MCKESSON CORP COM 58155Q103 11116067 19033 SH SOLE 19 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 95959 22264 SH SOLE 1594 0 0 MEDPACE HLDGS INC COM 58506Q109 223223 542 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 5582868 70930 SH SOLE 7 0 0 MERCADOLIBRE INC COM 58733R102 1311434 798 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 21306720 172106 SH SOLE 197 0 0 MERITAGE HOMES CORP COM 59001A102 1098654 6788 SH SOLE 66 0 0 META PLATFORMS INC CL A 30303M102 46430394 92083 SH SOLE 137 0 0 METLIFE INC COM 59156R108 2198219 31318 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 823597 589 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334678 7531 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2739255 29937 SH SOLE 10 0 0 MICRON TECHNOLOGY INC COM 595112103 7348408 55869 SH SOLE 149 0 0 MICROSOFT CORP COM 594918104 184466815 412723 SH SOLE 362 0 0 MICROSTRATEGY INC CL A NEW 594972408 318198 231 SH SOLE 0 0 0 MID PENN BANCORP INC COM 59540G107 322665 14700 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2085456 14623 SH SOLE 0 0 0 MILLER INDS INC TENN COM NEW 600551204 983207 17870 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3224172 298534 SH SOLE 646 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 311235 73578 SH SOLE 1154 0 0 MKS INSTRS INC COM 55306N104 1651848 12650 SH SOLE 0 0 0 MODERNA INC COM 60770K107 263388 2218 SH SOLE 6 0 0 MODINE MFG CO COM 607828100 528502 5275 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 2289249 40261 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1087523 3658 SH SOLE 0 0 0 MONDAY COM LTD SHS M7S64H106 1602499 6656 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5490167 83896 SH SOLE 271 0 0 MONGODB INC CL A 60937P106 1221555 4887 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 3275093 3986 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1489609 29822 SH SOLE 90 0 0 MONTAUK RENEWABLES INC COM 61218C103 70418 12354 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2718745 6459 SH SOLE 2 0 0 MORGAN STANLEY COM NEW 617446448 8957479 92164 SH SOLE 284 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1400285 20635 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5178605 13414 SH SOLE 32 0 0 MR COOPER GROUP INC COM 62482R107 315579 3885 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 418186 2228 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 3150938 39729 SH SOLE 0 0 0 MSCI INC COM 55354G100 14385595 29861 SH SOLE 1 0 0 MUELLER INDS INC COM 624756102 1868473 32814 SH SOLE 231 0 0 MURPHY USA INC COM 626755102 262905 560 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 201826 3885 SH SOLE 0 0 0 NASDAQ INC COM 631103108 5162689 85674 SH SOLE 12 0 0 NATIONAL FUEL GAS CO COM 636180101 589966 10887 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 535189 9422 SH SOLE 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 781680 18964 SH SOLE 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1766071 219934 SH SOLE 924 0 0 NCINO INC COM 63947X101 1210636 38494 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3980823 79379 SH SOLE 0 0 0 NETAPP INC COM 64110D104 260978 2026 SH SOLE 11 0 0 NETEASE INC SPONSORED ADS 64110W102 1188472 12434 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 27305491 40460 SH SOLE 98 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3738429 27155 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 89681 27851 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 1833977 35813 SH SOLE 0 0 0 NEWMARK GROUP INC CL A 65158N102 940462 91932 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 1868125 3623 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 391968 9362 SH SOLE 240 0 0 NEXTERA ENERGY INC COM 65339F101 8475241 119690 SH SOLE 169 0 0 NICE LTD SPONSORED ADR 653656108 418919 2436 SH SOLE 0 0 0 NIKE INC CL B 654106103 5134210 68120 SH SOLE 186 0 0 NISOURCE INC COM 65473P105 766742 26614 SH SOLE 158 0 0 NNN REIT INC COM 637417106 506770 11896 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 252927 66912 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 612008 37136 SH SOLE 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 258424 44710 SH SOLE 580 0 0 NORDSON CORP COM 655663102 3184317 13729 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 7254661 33791 SH SOLE 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15447976 695541 SH SOLE 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 33932428 1067729 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 21379961 347529 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 18119068 366259 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 54758026 3183421 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 19507564 864697 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 181526734 13230811 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 923078583 18067696 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2234666 26609 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 10774954 24716 SH SOLE 7 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1567621 31302 SH SOLE 0 0 0 NOV INC COM 62955J103 574740 30234 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3336947 31344 SH SOLE 164 0 0 NOVO-NORDISK A S ADR 670100205 39100079 273925 SH SOLE 94 0 0 NRG ENERGY INC COM NEW 629377508 357771 4595 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1427052 110710 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2960890 18730 SH SOLE 8 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 728477 18517 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1708731 59600 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2586799 33766 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 116941088 946585 SH SOLE 1470 0 0 NVR INC COM 62944T105 424959 56 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6341173 23565 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 2462054 39061 SH SOLE 0 0 0 OLAPLEX HLDGS INC COM 679369108 22014 14295 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4008791 22700 SH SOLE 6 0 0 OLD REP INTL CORP COM 680223104 2819151 91235 SH SOLE 204 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 500569 5099 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2404584 26807 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2072986 30241 SH SOLE 17 0 0 ONEMAIN HLDGS INC COM 68268W103 311948 6433 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4866818 59679 SH SOLE 63 0 0 ONTO INNOVATION INC COM 683344105 1898316 8646 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25848 14048 SH SOLE 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 764410 27596 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 19569976 138598 SH SOLE 160 0 0 ORANGE SPONSORED ADR 684060106 747696 74844 SH SOLE 102 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 235872 55369 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3156564 2989 SH SOLE 3 0 0 ORGANON & CO COMMON STOCK 68622V106 634871 30670 SH SOLE 1315 0 0 ORIX CORP SPONSORED ADR 686330101 895854 8049 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 696438 6437 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 439376 3195 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 4891869 50820 SH SOLE 72 0 0 OUTFRONT MEDIA INC COM 69007J106 332818 23274 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 1877624 40060 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 3893948 22415 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190046 10163 SH SOLE 0 0 0 PACCAR INC COM 693718108 5648599 54872 SH SOLE 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 410230 8434 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2998727 147845 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 391394 14084 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 371121 13822 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 4222151 155512 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 903393 18155 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 213955 6149 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 645710 8957 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 8214000 243594 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 22773671 522812 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 55919893 1026241 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 217319 9461 SH SOLE 271 0 0 PACKAGING CORP AMER COM 695156109 725676 3975 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1474814 58224 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5440387 16048 SH SOLE 4 0 0 PARKER-HANNIFIN CORP COM 701094104 2177455 4305 SH SOLE 37 0 0 PATHWARD FINANCIAL INC COM 59100U108 280474 4958 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5592125 47167 SH SOLE 10 0 0 PAYCOM SOFTWARE INC COM 70432V102 1036935 7249 SH SOLE 0 0 0 PAYCOR HCM INC COM 70435P102 207112 16308 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 1120461 8498 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1419762 24466 SH SOLE 11 0 0 PBF ENERGY INC CL A 69318G106 740599 16093 SH SOLE 199 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1538497 11572 SH SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 161979 15281 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 393694 31546 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 47895 14170 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 269116 3510 SH SOLE 0 0 0 PENUMBRA INC COM 70975L107 239720 1332 SH SOLE 0 0 0 PEPSICO INC COM 713448108 19992416 121217 SH SOLE 64 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1783714 26981 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 295982 35447 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1337158 82796 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 2192878 85393 SH SOLE 134 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 57263 15149 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1219922 84191 SH SOLE 0 0 0 PFIZER INC COM 717081103 16388118 585709 SH SOLE 922 0 0 PG&E CORP COM 69331C108 230236 13186 SH SOLE 227 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 204842 4967 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 18282961 180429 SH SOLE 161 0 0 PHILLIPS 66 COM 718546104 3217072 22789 SH SOLE 138 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1005272 30733 SH SOLE 274 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471634 65053 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3986557 211938 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4722344 230771 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1254070 12460 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 13565245 529066 SH SOLE 0 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 14221287 522039 SH SOLE 0 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2210896 48655 SH SOLE 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1042163 10560 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6641185 72916 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 8046911 154570 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2156915 43251 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3747178 46816 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1551736 20316 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 474414 10765 SH SOLE 0 0 0 PIPER SANDLER COMPANIES COM 724078100 4090430 17771 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 3768067 34919 SH SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 87382 10415 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6873650 44209 SH SOLE 8 0 0 POLARIS INC COM 731068102 1024479 13082 SH SOLE 0 0 0 POOL CORP COM 73278L105 4909635 15975 SH SOLE 18 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1551056 35871 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 2370473 22758 SH SOLE 0 0 0 POWELL INDS INC COM 739128106 4151717 28952 SH SOLE 14211 0 0 POWER INTEGRATIONS INC COM 739276103 951361 13554 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 704303 18827 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 547952 11819 SH SOLE 0 0 0 PPG INDS INC COM 693506107 393589 3126 SH SOLE 77 0 0 PPL CORP COM 69351T106 317286 11475 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1530295 13272 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 996229 4211 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1258456 69070 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 477879 25085 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4678701 70558 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 24241447 146989 SH SOLE 149 0 0 PROGRESS SOFTWARE CORP COM 743312100 277965 5123 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 17869524 86031 SH SOLE 35 0 0 PROLOGIS INC. COM 74340W103 9997162 89014 SH SOLE 25 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 694509 33374 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 708555 7099 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1634087 16999 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9420892 127620 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 461419 20498 SH SOLE 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 24300597 325760 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 207992 37612 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 255994 7388 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 346587 16792 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 350929 24455 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2318321 19783 SH SOLE 127 0 0 PTC INC COM 69370C100 784633 4319 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1990703 6920 SH SOLE 33 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2023451 27455 SH SOLE 121 0 0 PULTE GROUP INC COM 745867101 3821182 34706 SH SOLE 227 0 0 PURE STORAGE INC CL A 74624M102 400542 6238 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482149 576082 14020 SH SOLE 0 0 0 QORVO INC COM 74736K101 1215635 10476 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 1345042 7926 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 12136679 60933 SH SOLE 67 0 0 QUALYS INC COM 74758T303 395145 2771 SH SOLE 0 0 0 QUANEX BLDG PRODS CORP COM 747619104 281906 10196 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3477823 13687 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2176394 15900 SH SOLE 0 0 0 QUIDELORTHO CORP COM 219798105 673635 20278 SH SOLE 0 0 0 QUINCE THERAPEUTICS INC COM 22053A107 7602 10136 SH SOLE 0 0 0 RADIUS RECYCLING INC CL A 806882106 561234 36754 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 1866140 10660 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 741081 12612 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 3655349 29572 SH SOLE 0 0 0 RB GLOBAL INC COM 74935Q107 1128379 14777 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 270044 9179 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 5447668 20193 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1018270 19278 SH SOLE 243 0 0 REGAL REXNORD CORPORATION COM 758750103 1769103 13083 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 309049 4969 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3019199 2873 SH SOLE 13 0 0 RELX PLC SPONSORED ADR 759530108 10677449 232725 SH SOLE 45 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1263976 5655 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4051799 136654 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6782499 34901 SH SOLE 44 0 0 RESMED INC COM 761152107 736526 3848 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1327882 18870 SH SOLE 0 0 0 REVVITY INC COM 714046109 328212 3130 SH SOLE 0 0 0 REX AMERICAN RES CORP COM 761624105 271078 5946 SH SOLE 0 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 19795 18500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2948589 44723 SH SOLE 340 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 134194 10000 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 228236 10050 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 214739 5771 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 181347 13237 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 3187827 11580 SH SOLE 19 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1080318 29213 SH SOLE 0 0 0 ROLLINS INC COM 775711104 354092 7257 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6467364 11474 SH SOLE 24 0 0 ROSS STORES INC COM 778296103 1983316 13648 SH SOLE 20 0 0 ROYAL BK CDA COM 780087102 1824564 17152 SH SOLE 20 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2395356 15025 SH SOLE 12 0 0 ROYAL GOLD INC COM 780287108 349841 2795 SH SOLE 65 0 0 RPM INTL INC COM 749685103 2171667 20168 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 13032888 129823 SH SOLE 144 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2728771 23435 SH SOLE 44 0 0 S&P GLOBAL INC COM 78409V104 20581158 46146 SH SOLE 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1331733 86476 SH SOLE 0 0 0 SAIA INC COM 78709Y105 806767 1701 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 25726304 100063 SH SOLE 69 0 0 SANDY SPRING BANCORP INC COM 800363103 214355 8799 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2939308 60579 SH SOLE 112 0 0 SAP SE SPON ADR 803054204 10228812 50711 SH SOLE 24 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1569730 9935 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1030849 5251 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 3394120 71940 SH SOLE 279 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 876984 36299 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 8945998 121400 SH SOLE 51 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 874329 13054 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367200 7629 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 251881 5165 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 763247 14675 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 229105 6439 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399645 15047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1798328 37899 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6443181 86976 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1145757 18224 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 773409 16968 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 732334 36672 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755948 9713 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5196086 66822 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 765179 17351 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26206903 407889 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2479311 24587 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5044688 170602 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 56435168 1611053 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2788761 50779 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1683546 43819 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2681304 22810 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 409300 5035 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1169003 16368 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220023 2131 SH SOLE 10 0 0 SEALED AIR CORP NEW COM 81211K100 779532 22407 SH SOLE 394 0 0 SELECT MED HLDGS CORP COM 81619Q105 433868 12375 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222511 2520 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2115535 17359 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9325188 121771 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1735589 9515 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3052960 79483 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7492927 51409 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5498380 60323 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2519279 61282 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12829973 56712 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4176533 48757 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8622599 126542 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 1212585 12923 SH SOLE 0 0 0 SEMPRA COM 816851109 2498548 32850 SH SOLE 16 0 0 SERVICE CORP INTL COM 817565104 223775 3146 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 22346934 28407 SH SOLE 3 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 343817 5441 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 4253584 58930 SH SOLE 280 0 0 SHERWIN WILLIAMS CO COM 824348106 6561259 21986 SH SOLE 44 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2641776 75891 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 5684774 86068 SH SOLE 29 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 96757 22243 SH SOLE 1298 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1026809 48503 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 966021 8732 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 667848 8246 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1358052 8947 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 214869 8540 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 230803 9559 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3318522 136564 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13132020 487816 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 720635 31379 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 943113 5596 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 108151 38216 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1088805 8968 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1434094 68519 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3600270 33780 SH SOLE 36 0 0 SL GREEN RLTY CORP COM 78440X887 280425 4951 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1219169 28202 SH SOLE 415 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 200817 8104 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 4288251 52437 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1553771 5944 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 612633 4535 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 161096 24372 SH SOLE 0 0 0 SONOS INC COM 83570H108 160412 10868 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5575397 65632 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 21554151 277867 SH SOLE 163 0 0 SOUTHERN COPPER CORP COM 84265V105 1757295 16310 SH SOLE 169 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 376322 5347 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2316858 5923 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1841155 8563 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 391209 7158 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 203372 4065 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7313932 194158 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564329 13588 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 893885 28163 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11564860 329671 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65820862 120945 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 855922 1600 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 745570 9521 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 750939 8746 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3249408 48974 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1692378 36992 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 424727 4505 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48312997 526400 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1186804 14119 SH SOLE 35 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1003802 13762 SH SOLE 60 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 613724 6072 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3595094 143288 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2567433 94322 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2245877 66191 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9618236 295400 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 853385 33545 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 470772 23669 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1363227 9739 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 213378 7391 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 363667 15655 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1585372 85789 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2509243 25252 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 288439 12107 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 68066622 849452 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32367945 254505 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9839573 191804 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14013530 218961 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1661515 36065 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4992186 105789 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1585814 38185 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4347764 89203 SH SOLE 80 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1183600 13774 SH SOLE 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 349022 9955 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 792634 2526 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1356233 36003 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 220792 4484 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 317892 17602 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 809829 9680 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 614342 3265 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 570748 14103 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4279489 102380 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4624041 116416 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2171866 76853 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1872958 44319 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 2487592 68984 SH SOLE 0 0 0 STANTEC INC COM 85472N109 200436 2399 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 19941632 256155 SH SOLE 49 0 0 STATE STR CORP COM 857477103 819283 11071 SH SOLE 58 0 0 STEEL DYNAMICS INC COM 858119100 1282073 9900 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 307773 15505 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 5795848 26400 SH SOLE 35 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2053242 111954 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 4145716 49266 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1486872 37853 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 527685 33063 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 833712 7534 SH SOLE 0 0 0 STRIDE INC COM 86333M108 1029089 14597 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 5064313 14884 SH SOLE 26 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1201158 89572 SH SOLE 1012 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 369935 61759 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 207030 5655 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 1317985 10952 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 548013 11186 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2448090 64254 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 34002 10527 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 297424 363 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 591017 8615 SH SOLE 129 0 0 SYNCHRONY FINANCIAL COM 87165B103 1533247 32491 SH SOLE 216 0 0 SYNOPSYS INC COM 871607107 10204361 17148 SH SOLE 25 0 0 SYSCO CORP COM 871829107 2574040 36056 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29843300 171700 SH SOLE 67 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660988 4251 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1505879 37376 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 2338866 54659 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 993151 7712 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7881802 53241 SH SOLE 8 0 0 TC ENERGY CORP COM 87807B107 269962 7123 SH SOLE 0 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 657608 10343 SH SOLE 0 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1113389 16323 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4432977 29469 SH SOLE 5 0 0 TECK RESOURCES LTD CL B 878742204 360831 7533 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1489455 3839 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 315614 51153 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 193420 45943 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 184102 12160 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 1383748 29230 SH SOLE 0 0 0 TENARIS S A SPONSORED ADS 88031M109 389313 12756 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 967046 68829 SH SOLE 0 0 0 TERADYNE INC COM 880770102 213375 1439 SH SOLE 9 0 0 TERRENO RLTY CORP COM 88146M101 502201 8486 SH SOLE 0 0 0 TESLA INC COM 88160R101 15803991 79867 SH SOLE 222 0 0 TETRA TECH INC NEW COM 88162G103 2860274 13988 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 15421690 79277 SH SOLE 71 0 0 TEXAS ROADHOUSE INC COM 882681109 3297164 19202 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1806944 21045 SH SOLE 86 0 0 THE CIGNA GROUP COM 125523100 13979661 42290 SH SOLE 32 0 0 THE TRADE DESK INC COM CL A 88339J105 3888828 39816 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24608573 44500 SH SOLE 8 0 0 THOMSON REUTERS CORP. COM 884903808 5237395 31070 SH SOLE 12 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 65902 23205 SH SOLE 0 0 0 TIDAL TR II RETURN STCKD US 88636J816 25213156 1028689 SH SOLE 0 0 0 TIDEWATER INC NEW COM 88642R109 329046 3456 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 295606 10912 SH SOLE 0 0 0 TIMKEN CO COM 887389104 2448200 30553 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 10861739 98653 SH SOLE 123 0 0 T-MOBILE US INC COM 872590104 3405062 19327 SH SOLE 85 0 0 TOLL BROTHERS INC COM 889478103 255282 2216 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 3196585 8297 SH SOLE 13 0 0 TORO CO COM 891092108 1276692 13653 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 643614 11711 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3308595 49619 SH SOLE 102 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1348490 34304 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 3102346 15136 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2969573 10998 SH SOLE 7 0 0 TRADEWEB MKTS INC CL A 892672106 353934 3339 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2979572 9058 SH SOLE 24 0 0 TRANSDIGM GROUP INC COM 893641100 1286007 1007 SH SOLE 4 0 0 TRANSMEDICS GROUP INC COM 89377M109 210567 1398 SH SOLE 0 0 0 TRANSUNION COM 89400J107 384673 5187 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2740884 13479 SH SOLE 8 0 0 TREACE MED CONCEPTS INC COM 89455T109 197844 29751 SH SOLE 585 0 0 TRI POINTE HOMES INC COM 87265H109 666663 17897 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 768900 13750 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 438464 21080 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 259399 2594 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 759520 16160 SH SOLE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 357462 23062 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 3838161 98795 SH SOLE 297 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 246259 8560 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 2246421 4468 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 892752 15624 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 954678 15906 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2591369 35654 SH SOLE 30 0 0 UBS GROUP AG SHS H42097107 3947298 133625 SH SOLE 226 0 0 ULTA BEAUTY INC COM 90384S303 1742589 4516 SH SOLE 0 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 364181 13161 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88010 22509 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 342824 51398 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 1669158 9731 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 10835481 197045 SH SOLE 394 0 0 UNION PAC CORP COM 907818108 14413092 63702 SH SOLE 48 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12039000 87972 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2767107 4279 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 506117 13389 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 653983 2053 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48560767 95355 SH SOLE 48 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1377142 6550 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 287197 1553 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 239410 4684 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 780771 19020 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4982088 125494 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 258330 4876 SH SOLE 0 0 0 USCF ETF TR GOLD STRATEGY 90290T866 498441 18233 SH SOLE 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 433634 22410 SH SOLE 0 0 0 UTZ BRANDS INC COM CL A 918090101 1505416 90470 SH SOLE 0 0 0 V F CORP COM 918204108 323301 23948 SH SOLE 842 0 0 VAIL RESORTS INC COM 91879Q109 1309730 7271 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 727642 9767 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 635594 56902 SH SOLE 46 0 0 VALERO ENERGY CORP COM 91913Y100 3252779 20750 SH SOLE 143 0 0 VALLEY NATL BANCORP COM 919794107 87152 12486 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 12976777 47283 SH SOLE 0 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 569130 22464 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 367546 8508 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691080 13380 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 404099 11910 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 720693 10278 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1470950 5642 SH SOLE 0 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 4637973 170232 SH SOLE 0 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 285338 23798 SH SOLE 0 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 393939 12326 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1219885 63735 SH SOLE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2914207 31856 SH SOLE 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 829443 40377 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1835082 107252 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8593055 99216 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 36949474 697950 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 295349 13150 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569275 1707 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 317324 6408 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11240150 159911 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17381165 232089 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23054400 300579 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11243270 156048 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23713214 487224 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1007127 4387 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627754 4173 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1399053 5779 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1412943 7741 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2489167 29718 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1312892 5249 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42937496 85853 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1919720 7691 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2781529 16479 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97599232 260953 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75618166 471406 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19424001 89084 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149181000 557665 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218089 2940 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 888931 15159 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 899654 7657 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37720793 861993 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 585266 12057 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19314250 385437 SH SOLE 0 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 233105 2345 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270048 3527 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1922900 33023 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23140963 509713 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8670468 149517 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16212759 209806 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11425146 142939 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2961887 16225 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 365552 6062 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97174110 1966292 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 494723 4375 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 251325 3995 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2851509 41610 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3740358 31537 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 808024 11007 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 985081 3135 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 515714 4352 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 610329 1954 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 745930 3171 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 973472 6581 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1127256 8157 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3683853 28877 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6148652 23115 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 649615 3372 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 791682 7926 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 746013 3674 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34650204 175631 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2644580 4587 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 235821 4916 SH SOLE 0 0 0 VAXCYTE INC COM 92243G108 345911 4581 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1403337 7668 SH SOLE 0 0 0 VENTAS INC COM 92276F100 579183 11299 SH SOLE 32 0 0 VERACYTE INC COM 92337F107 425360 19629 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 3422030 35844 SH SOLE 0 0 0 VERICEL CORP COM 92346J108 950542 20718 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1678432 9440 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 3099325 11498 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11154245 270471 SH SOLE 609 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 201703 13949 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4461569 9519 SH SOLE 20 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 976015 11274 SH SOLE 0 0 0 VESTA REAL ESTATE CORP ADS 92540K109 497873 16601 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1008007 35196 SH SOLE 166 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 307381 6440 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 75587809 1642856 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1814907 36444 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 841795 31874 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2383480 106168 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 461967 13456 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 48929205 186419 SH SOLE 113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1439223 64539 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 781151 7321 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 278379 3238 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 323645 11621 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99460 11213 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 2019806 28388 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 4506742 18123 SH SOLE 6 0 0 WAFD INC COM 938824109 1070034 37440 SH SOLE 0 0 0 WALKME LTD ORD SHS M97628107 340812 24396 SH SOLE 0 0 0 WALMART INC COM 931142103 36675396 541654 SH SOLE 428 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 161734 21739 SH SOLE 1302 0 0 WASTE CONNECTIONS INC COM 94106B101 1868469 10655 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 16106337 75496 SH SOLE 80 0 0 WATERS CORP COM 941848103 2501125 8621 SH SOLE 0 0 0 WATSCO INC COM 942622200 3692659 7971 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 315034 1718 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 241398 4578 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 601230 4910 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 1264763 29015 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3633947 46316 SH SOLE 47 0 0 WELLS FARGO CO NEW COM 949746101 8257204 139034 SH SOLE 405 0 0 WELLTOWER INC COM 95040Q104 1611656 15459 SH SOLE 17 0 0 WESCO INTL INC COM 95082P105 217028 1369 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1998456 6067 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 769596 10157 SH SOLE 280 0 0 WESTROCK COFFEE CO COM 96145W103 335329 32779 SH SOLE 2789 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 795463 28019 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 379264 7235 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 485068 4746 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 4873821 114678 SH SOLE 248 0 0 WILLIAMS SONOMA INC COM 969904101 4073715 14427 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1869591 7132 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 3146874 7445 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 3459608 35102 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1491488 47881 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2946162 58560 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1267965 16246 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2416144 28563 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5633451 130073 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 3193593 43754 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 688822 36620 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 14894238 66623 SH SOLE 8 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 14676724 318436 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 205873 4497 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1054763 19748 SH SOLE 144 0 0 XENON PHARMACEUTICALS INC COM 98420N105 565901 14514 SH SOLE 0 0 0 XPO INC COM 983793100 272806 2570 SH SOLE 0 0 0 XYLEM INC COM 98419M100 660082 4866 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 14533665 109721 SH SOLE 83 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2744843 8885 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 10696957 61704 SH SOLE 0 0 0 ZOMEDICA CORP COM 98980M109 52215 357151 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 282135 1468 SH SOLE 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 314259 15145 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 503009 17109 SH SOLE 0 0 0