0001214659-24-002099.txt : 20240207 0001214659-24-002099.hdr.sgml : 20240207 20240207142241 ACCESSION NUMBER: 0001214659-24-002099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Envestnet Portfolio Solutions, Inc. CENTRAL INDEX KEY: 0001998033 ORGANIZATION NAME: IRS NUMBER: 042916126 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23431 FILM NUMBER: 24603781 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128272800 MAIL ADDRESS: STREET 1: 1000 CHESTERBROOK BLVD STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998033 XXXXXXXX 12-31-2023 12-31-2023 false Envestnet Portfolio Solutions, Inc.

1000 CHESTERBROOK BLVD SUITE 250 BERWYN PA 19312

13F HOLDINGS REPORT 028-23431 N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 02-05-2024 0 1531 24070904135 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9165630 83842 SH SOLE 83842 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 210502 5767 SH SOLE 5767 0 0 ABBOTT LABS COM 002824100 19192053 174362 SH SOLE 174362 0 0 ABBVIE INC COM 00287Y109 26614755 171741 SH SOLE 171741 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1089174 55176 SH SOLE 55176 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 116012 17061 SH SOLE 17061 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 366016 4707 SH SOLE 4707 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37913154 108042 SH SOLE 108042 0 0 ACUITY BRANDS INC COM 00508Y102 532553 2600 SH SOLE 2600 0 0 ACUSHNET HLDGS CORP COM 005098108 207929 3292 SH SOLE 3292 0 0 ADDUS HOMECARE CORP COM 006739106 213555 2300 SH SOLE 2300 0 0 ADOBE INC COM 00724F101 18245621 30583 SH SOLE 30583 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1469666 10450 SH SOLE 10450 0 0 ADVANCED ENERGY INDS COM 007973100 581198 5336 SH 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237266101 420849 8444 SH SOLE 8444 0 0 DATADOG INC CL A COM 23804L103 3552186 29265 SH SOLE 29265 0 0 DAVITA INC COM 23918K108 3097334 29566 SH SOLE 29566 0 0 DBX ETF TR XTRACK USD HIGH 233051432 7968759 224156 SH SOLE 224156 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 238364 3842 SH SOLE 3842 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 234302 9131 SH SOLE 9131 0 0 DBX ETF TR XTRACKERS FTSE 233051515 343750 12047 SH SOLE 12047 0 0 DECKERS OUTDOOR CORP COM 243537107 2465170 3688 SH SOLE 3688 0 0 DEERE & CO COM 244199105 3255652 8142 SH SOLE 8142 0 0 DELL TECHNOLOGIES INC CL C 24703L202 646867 8456 SH SOLE 8456 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1510033 37535 SH SOLE 37535 0 0 DENTSPLY SIRONA INC COM 24906P109 358969 10086 SH SOLE 10086 0 0 DESCARTES SYS GROUP INC COM 249906108 432321 5143 SH SOLE 5143 0 0 DEVON ENERGY CORP NEW COM 25179M103 260585 5752 SH SOLE 5752 0 0 DEXCOM INC COM 252131107 3241231 26120 SH SOLE 26120 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1866300 12813 SH SOLE 12813 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1040583 6710 SH SOLE 6710 0 0 DICKS SPORTING GOODS INC COM 253393102 518822 3531 SH SOLE 3531 0 0 DIGI INTL INC COM 253798102 220532 8482 SH SOLE 8482 0 0 DIGITAL RLTY TR INC COM 253868103 1169906 8693 SH SOLE 8693 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3331398 55877 SH SOLE 55877 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 631930 14904 SH SOLE 14904 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 254703 10564 SH SOLE 10564 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 401005 15707 SH SOLE 15707 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3978373 115785 SH SOLE 115785 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2232176 47483 SH SOLE 47483 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2641413 90367 SH SOLE 90367 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 413422 14450 SH SOLE 14450 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6972086 187321 SH SOLE 187321 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 627627 25701 SH SOLE 25701 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 481094 14469 SH SOLE 14469 0 0 DIODES INC COM 254543101 809508 10054 SH SOLE 10054 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 836368 31407 SH SOLE 31407 0 0 DISCOVER FINL SVCS COM 254709108 7396610 65806 SH SOLE 65806 0 0 DISNEY WALT CO COM 254687106 5507900 61002 SH SOLE 61002 0 0 DOCGO INC COM 256086109 68511 12256 SH SOLE 12256 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 985427 11435 SH SOLE 11435 0 0 DOLLAR GEN CORP NEW COM 256677105 2038733 14996 SH SOLE 14996 0 0 DOLLAR TREE INC COM 256746108 734541 5171 SH SOLE 5171 0 0 DOMINION ENERGY INC COM 25746U109 5027781 106974 SH SOLE 106974 0 0 DOMINOS PIZZA INC COM 25754A201 396719 962 SH SOLE 962 0 0 DOORDASH INC CL A 25809K105 285199 2884 SH SOLE 2884 0 0 DORMAN PRODS INC COM 258278100 365920 4387 SH SOLE 4387 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1051136 28579 SH SOLE 28579 0 0 DOVER CORP COM 260003108 2236999 14544 SH SOLE 14544 0 0 DOW INC COM 260557103 1513867 27605 SH SOLE 27605 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 540524 15334 SH SOLE 15334 0 0 DTE ENERGY CO COM 233331107 331063 3003 SH SOLE 3003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17325906 178544 SH SOLE 178544 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 149915 12813 SH SOLE 12813 0 0 DUPONT DE NEMOURS INC COM 26614N102 2936725 38174 SH SOLE 38174 0 0 DYNATRACE INC COM NEW 268150109 1532906 28029 SH SOLE 28029 0 0 E L F BEAUTY INC COM 26856L103 622105 4310 SH SOLE 4310 0 0 EAGLE MATLS INC COM 26969P108 558244 2752 SH SOLE 2752 0 0 EAST WEST BANCORP INC COM 27579R104 294565 4094 SH SOLE 4094 0 0 EASTGROUP PPTYS INC COM 277276101 677201 3690 SH SOLE 3690 0 0 EASTMAN CHEM CO COM 277432100 6220218 69252 SH SOLE 69252 0 0 EATON CORP PLC SHS G29183103 15902690 66036 SH SOLE 66036 0 0 EBAY INC. COM 278642103 749809 17190 SH SOLE 17190 0 0 ECOLAB INC COM 278865100 3385227 17067 SH SOLE 17067 0 0 EDISON INTL COM 281020107 1260313 17629 SH SOLE 17629 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5703195 74796 SH SOLE 74796 0 0 ELECTRONIC ARTS INC COM 285512109 3581768 26181 SH SOLE 26181 0 0 ELEMENT SOLUTIONS INC COM 28618M106 451389 19507 SH SOLE 19507 0 0 ELEVANCE HEALTH INC COM 036752103 13092916 27765 SH SOLE 27765 0 0 ELI LILLY & CO COM 532457108 15539913 26659 SH SOLE 26659 0 0 EMCOR GROUP INC COM 29084Q100 1202771 5583 SH SOLE 5583 0 0 EMERSON ELEC CO COM 291011104 2111199 21691 SH SOLE 21691 0 0 ENBRIDGE INC COM 29250N105 6984158 193441 SH SOLE 193441 0 0 ENCOMPASS HEALTH CORP COM 29261A100 386568 5794 SH SOLE 5794 0 0 ENDAVA PLC ADS 29260V105 522918 6717 SH SOLE 6717 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 37419 11549 SH SOLE 11549 0 0 ENERSYS COM 29275Y102 438711 4345 SH SOLE 4345 0 0 ENI S P A SPONSORED ADR 26874R108 295479 8688 SH SOLE 8688 0 0 ENOVIS CORPORATION COM 194014502 290464 5185 SH SOLE 5185 0 0 ENPRO INC COM 29355X107 494695 3156 SH SOLE 3156 0 0 ENSIGN GROUP INC COM 29358P101 1080647 9631 SH SOLE 9631 0 0 ENTEGRIS INC COM 29362U104 5254347 43852 SH SOLE 43852 0 0 ENTERGY CORP NEW COM 29364G103 3258489 32202 SH SOLE 32202 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348697 13233 SH SOLE 13233 0 0 EOG RES INC COM 26875P101 3979348 32901 SH SOLE 32901 0 0 EPAM SYS INC COM 29414B104 1153382 3879 SH SOLE 3879 0 0 EQUIFAX INC COM 294429105 2477460 10018 SH SOLE 10018 0 0 EQUINIX INC COM 29444U700 7509978 9325 SH SOLE 9325 0 0 EQUINOR ASA SPONSORED ADR 29446M102 495039 15646 SH SOLE 15646 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1265707 65922 SH SOLE 65922 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 208395 3407 SH SOLE 3407 0 0 ESAB CORPORATION COM 29605J106 228763 2641 SH SOLE 2641 0 0 ESSEX PPTY TR INC COM 297178105 3194424 12884 SH SOLE 12884 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1107100 36082 SH SOLE 36082 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 937981 18999 SH SOLE 18999 0 0 ETSY INC COM 29786A106 354026 4368 SH SOLE 4368 0 0 EVERCORE INC CLASS A 29977A105 304332 1779 SH SOLE 1779 0 0 EVEREST GROUP LTD COM G3223R108 228098 645 SH SOLE 645 0 0 EVERGY INC COM 30034W106 1069277 20484 SH SOLE 20484 0 0 EVERTEC INC COM 30040P103 387805 9473 SH SOLE 9473 0 0 EXACT SCIENCES CORP COM 30063P105 1621568 21919 SH SOLE 21919 0 0 EXELON CORP COM 30161N101 693192 19309 SH SOLE 19309 0 0 EXLSERVICE HOLDINGS INC COM 302081104 403703 13086 SH SOLE 13086 0 0 EXPEDIA GROUP INC COM NEW 30212P303 517452 3409 SH SOLE 3409 0 0 EXPEDITORS INTL WASH INC COM 302130109 260488 2048 SH SOLE 2048 0 0 EXPONENT INC COM 30214U102 1202537 13659 SH SOLE 13659 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1296358 8086 SH SOLE 8086 0 0 EXXON MOBIL CORP COM 30231G102 19464678 194686 SH SOLE 194686 0 0 FABRINET SHS G3323L100 757513 3980 SH SOLE 3980 0 0 FACTSET RESH SYS INC COM 303075105 1153810 2419 SH SOLE 2419 0 0 FAIR ISAAC CORP COM 303250104 4206732 3614 SH SOLE 3614 0 0 FASTENAL CO COM 311900104 1827517 28215 SH SOLE 28215 0 0 FEDERAL SIGNAL CORP COM 313855108 238968 3114 SH SOLE 3114 0 0 FEDEX CORP COM 31428X106 4133338 16339 SH SOLE 16339 0 0 FERGUSON PLC NEW SHS G3421J106 3049726 15796 SH SOLE 15796 0 0 FERRARI N V COM N3167Y103 4285970 12667 SH SOLE 12667 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 741931 20501 SH SOLE 20501 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 566861 13407 SH SOLE 13407 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 246857 11983 SH SOLE 11983 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 647900 14517 SH SOLE 14517 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1581836 24453 SH SOLE 24453 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2846519 19817 SH SOLE 19817 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2851605 53806 SH SOLE 53806 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 290401 6774 SH SOLE 6774 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4549811 98823 SH SOLE 98823 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 265541 5322 SH SOLE 5322 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1406873 27575 SH SOLE 27575 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2168079 36093 SH SOLE 36093 0 0 FIFTH THIRD BANCORP COM 316773100 2736270 79335 SH SOLE 79335 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228552 161 SH SOLE 161 0 0 FIRST FINL BANKSHARES INC COM 32020R109 281441 9288 SH SOLE 9288 0 0 FIRST INDL RLTY TR INC COM 32054K103 453423 8609 SH SOLE 8609 0 0 FIRST SOLAR INC COM 336433107 530106 3077 SH SOLE 3077 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3114835 55365 SH SOLE 55365 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 593823 18501 SH SOLE 18501 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 595325 20649 SH SOLE 20649 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 633259 18871 SH SOLE 18871 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 270267 15158 SH SOLE 15158 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1511649 29259 SH SOLE 29259 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 447763 9391 SH SOLE 9391 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1740657 87251 SH SOLE 87251 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 586013 29213 SH SOLE 29213 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1622670 30902 SH SOLE 30902 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 814843 36821 SH SOLE 36821 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 820907 22602 SH SOLE 22602 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 492421 9109 SH SOLE 9109 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 728318 14454 SH SOLE 14454 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1214265 44397 SH SOLE 44397 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1428698 13797 SH SOLE 13797 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 330867 3774 SH SOLE 3774 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 246032 7547 SH SOLE 7547 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270348 12145 SH SOLE 12145 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 357395 21414 SH SOLE 21414 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206407 4768 SH SOLE 4768 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210067 4972 SH SOLE 4972 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 499601 3901 SH SOLE 3901 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 261358 2757 SH SOLE 2757 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1557879 8351 SH SOLE 8351 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8813765 182404 SH SOLE 182404 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 463648 10064 SH SOLE 10064 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1112984 40194 SH SOLE 40194 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1344612 62950 SH SOLE 62950 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6895728 86154 SH SOLE 86154 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 505860 9813 SH SOLE 9813 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1120136 18775 SH SOLE 18775 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7029753 370768 SH SOLE 370768 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1274190 27633 SH SOLE 27633 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 387428 13691 SH SOLE 13691 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4153696 64810 SH SOLE 64810 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 300864 7135 SH SOLE 7135 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 716233 12383 SH SOLE 12383 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9892007 191446 SH SOLE 191446 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1325624 82235 SH SOLE 82235 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1010397 30833 SH SOLE 30833 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2797572 67298 SH SOLE 67298 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2349833 45469 SH SOLE 45469 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14739234 330439 SH SOLE 330439 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1961760 79295 SH SOLE 79295 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 260624 12514 SH SOLE 12514 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5775361 217364 SH SOLE 217364 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2816525 124076 SH SOLE 124076 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 362554 17481 SH SOLE 17481 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 393049 17785 SH SOLE 17785 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 290824 11347 SH SOLE 11347 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 225004 9446 SH SOLE 9446 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 340399 9362 SH SOLE 9362 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 446442 10988 SH SOLE 10988 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 322977 7597 SH SOLE 7597 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1264997 30526 SH SOLE 30526 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 395931 9513 SH SOLE 9513 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 517358 13269 SH SOLE 13269 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 202034 5389 SH SOLE 5389 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 427330 11319 SH SOLE 11319 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 503612 23666 SH SOLE 23666 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 315036 11668 SH SOLE 11668 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 211920 4800 SH SOLE 4800 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 518051 13636 SH SOLE 13636 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 264538 7814 SH SOLE 7814 0 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 431428 20331 SH SOLE 20331 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 180177 11047 SH SOLE 11047 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2675605 37770 SH SOLE 37770 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 453104 4338 SH SOLE 4338 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4889910 136285 SH SOLE 136285 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 289749 2467 SH SOLE 2467 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2000188 11399 SH SOLE 11399 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 289926 11049 SH SOLE 11049 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 345090 3769 SH SOLE 3769 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 695020 57580 SH SOLE 57580 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10668916 263040 SH SOLE 263040 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2006843 18317 SH SOLE 18317 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 248735 2295 SH SOLE 2295 0 0 FISERV INC COM 337738108 3831504 28843 SH SOLE 28843 0 0 FIVE BELOW INC COM 33829M101 1790250 8399 SH SOLE 8399 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 859700 3042 SH SOLE 3042 0 0 FLEX LTD ORD Y2573F102 2657574 87248 SH SOLE 87248 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1511283 27094 SH SOLE 27094 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 7722767 188959 SH SOLE 188959 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9754122 238196 SH SOLE 238196 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3708031 33238 SH SOLE 33238 0 0 FMC CORP COM NEW 302491303 799531 12681 SH SOLE 12681 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 784382 6018 SH SOLE 6018 0 0 FORD MTR CO DEL COM 345370860 748830 61430 SH SOLE 61430 0 0 FORTINET INC COM 34959E109 2076879 35484 SH SOLE 35484 0 0 FORTIVE CORP COM 34959J108 1734323 23555 SH SOLE 23555 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 263707 7556 SH SOLE 7556 0 0 FOX CORP CL A COM 35137L105 856954 28883 SH SOLE 28883 0 0 FRANCO NEV CORP COM 351858105 1680093 15162 SH SOLE 15162 0 0 FRANKLIN ELEC INC COM 353514102 355251 3676 SH SOLE 3676 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 201227 9295 SH SOLE 9295 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1653537 76482 SH SOLE 76482 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 220162 8810 SH SOLE 8810 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 497502 22974 SH SOLE 22974 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 619106 29729 SH SOLE 29729 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 602854 24819 SH SOLE 24819 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 520625 10910 SH SOLE 10910 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2718112 63850 SH SOLE 63850 0 0 FTI CONSULTING INC COM 302941109 211696 1063 SH SOLE 1063 0 0 FULLER H B CO COM 359694106 669832 8228 SH SOLE 8228 0 0 GABELLI EQUITY TR INC COM 362397101 85385 16808 SH SOLE 16808 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17878882 79504 SH SOLE 79504 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 892460 18084 SH SOLE 18084 0 0 GARTNER INC COM 366651107 3914733 8678 SH SOLE 8678 0 0 GATES INDL CORP PLC ORD SHS G39108108 147419 10985 SH SOLE 10985 0 0 GATX CORP COM 361448103 560001 4658 SH SOLE 4658 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3236775 41862 SH SOLE 41862 0 0 GEN DIGITAL INC COM 668771108 260644 11422 SH SOLE 11422 0 0 GENERAC HLDGS INC COM 368736104 595667 4609 SH SOLE 4609 0 0 GENERAL DYNAMICS CORP COM 369550108 5321661 20494 SH SOLE 20494 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5796551 45417 SH SOLE 45417 0 0 GENERAL MLS INC COM 370334104 774511 11890 SH SOLE 11890 0 0 GENERAL MTRS CO COM 37045V100 5760994 160384 SH SOLE 160384 0 0 GENMAB A/S SPONSORED ADS 372303206 863564 27122 SH SOLE 27122 0 0 GENUINE PARTS CO COM 372460105 1542024 11134 SH SOLE 11134 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 207587 6015 SH SOLE 6015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 669261 20244 SH SOLE 20244 0 0 GILEAD SCIENCES INC COM 375558103 6928920 85532 SH SOLE 85532 0 0 GLACIER BANCORP INC NEW COM 37637Q105 264365 6398 SH SOLE 6398 0 0 GLOBAL E ONLINE LTD SHS M5216V106 364160 9189 SH SOLE 9189 0 0 GLOBAL PMTS INC COM 37940X102 1197089 9426 SH SOLE 9426 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 774474 44664 SH SOLE 44664 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 242162 6140 SH SOLE 6140 0 0 GLOBAL X FDS US PFD ETF 37954Y657 218211 11248 SH SOLE 11248 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 970785 31135 SH SOLE 31135 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 228371 8013 SH SOLE 8013 0 0 GLOBANT S A COM L44385109 2190550 9205 SH SOLE 9205 0 0 GLOBE LIFE INC COM 37959E102 1938967 15930 SH SOLE 15930 0 0 GLOBUS MED INC CL A 379577208 378039 7094 SH SOLE 7094 0 0 GODADDY INC CL A 380237107 1276999 12029 SH SOLE 12029 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5980484 59961 SH SOLE 59961 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 4308071 98696 SH SOLE 98696 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1513625 30266 SH SOLE 30266 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 2707920 66320 SH SOLE 66320 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2428747 49637 SH SOLE 49637 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 34112711 814729 SH SOLE 814729 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2499737 53978 SH SOLE 53978 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5823465 189751 SH SOLE 189751 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19421640 594661 SH SOLE 594661 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14511886 154694 SH SOLE 154694 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5149727 81586 SH SOLE 81586 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4430919 65190 SH SOLE 65190 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 39571731 605535 SH SOLE 605535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3832827 9936 SH SOLE 9936 0 0 GRACO INC COM 384109104 391204 4509 SH SOLE 4509 0 0 GRAINGER W W INC COM 384802104 3159578 3813 SH SOLE 3813 0 0 GRAND CANYON ED INC COM 38526M106 1312857 9943 SH SOLE 9943 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 598917 24297 SH SOLE 24297 0 0 GRAY TELEVISION INC COM 389375106 107163 11960 SH SOLE 11960 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 238076 781 SH SOLE 781 0 0 GSK PLC SPONSORED ADR 37733W204 2098778 56632 SH SOLE 56632 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 845455 7754 SH SOLE 7754 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 287941 4708 SH SOLE 4708 0 0 HALEON PLC SPON ADS 405552100 1587659 192911 SH SOLE 192911 0 0 HALLIBURTON CO COM 406216101 647955 17924 SH SOLE 17924 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 409628 11083 SH SOLE 11083 0 0 HAMILTON LANE INC CL A 407497106 236687 2086 SH SOLE 2086 0 0 HANESBRANDS INC COM 410345102 121874 27326 SH SOLE 27326 0 0 HANOVER INS GROUP INC COM 410867105 414183 3411 SH SOLE 3411 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2898206 85166 SH SOLE 85166 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4831713 60111 SH SOLE 60111 0 0 HASBRO INC COM 418056107 502539 9842 SH SOLE 9842 0 0 HCA HEALTHCARE INC COM 40412C101 3593047 13274 SH SOLE 13274 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1503518 22404 SH SOLE 22404 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 332423 19293 SH SOLE 19293 0 0 HEALTHEQUITY INC COM 42226A107 231917 3498 SH SOLE 3498 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 689106 34803 SH SOLE 34803 0 0 HEICO CORP NEW CL A 422806208 2421050 16997 SH SOLE 16997 0 0 HEICO CORP NEW COM 422806109 2322266 12983 SH SOLE 12983 0 0 HELMERICH & PAYNE INC COM 423452101 294134 8121 SH SOLE 8121 0 0 HENRY JACK & ASSOC INC COM 426281101 1535381 9396 SH SOLE 9396 0 0 HENRY SCHEIN INC COM 806407102 1916750 25317 SH SOLE 25317 0 0 HERSHEY CO COM 427866108 1168948 6270 SH SOLE 6270 0 0 HESS CORP COM 42809H107 340486 2362 SH SOLE 2362 0 0 HEXCEL CORP NEW COM 428291108 1351573 18326 SH SOLE 18326 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 315144 40981 SH SOLE 40981 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1760652 9669 SH SOLE 9669 0 0 HOLOGIC INC COM 436440101 871190 12193 SH SOLE 12193 0 0 HOME DEPOT INC COM 437076102 41386665 119425 SH SOLE 119425 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 570794 18466 SH SOLE 18466 0 0 HONEYWELL INTL INC COM 438516106 18922607 90232 SH SOLE 90232 0 0 HORMEL FOODS CORP COM 440452100 1520187 47343 SH SOLE 47343 0 0 HOST HOTELS & RESORTS INC COM 44107P104 580099 29795 SH SOLE 29795 0 0 HOULIHAN LOKEY INC CL A 441593100 1406494 11730 SH SOLE 11730 0 0 HOWMET AEROSPACE INC COM 443201108 588997 10883 SH SOLE 10883 0 0 HP INC COM 40434L105 2547296 84656 SH SOLE 84656 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 740317 18261 SH SOLE 18261 0 0 HUBBELL INC COM 443510607 406041 1234 SH SOLE 1234 0 0 HUBSPOT INC COM 443573100 687359 1184 SH SOLE 1184 0 0 HUMANA INC COM 444859102 925159 2021 SH SOLE 2021 0 0 HUNT J B TRANS SVCS INC COM 445658107 1294996 6483 SH SOLE 6483 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3037112 238767 SH SOLE 238767 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 483048 1860 SH SOLE 1860 0 0 ICF INTL INC COM 44925C103 550515 4106 SH SOLE 4106 0 0 ICICI BANK LIMITED ADR 45104G104 4098432 171914 SH SOLE 171914 0 0 ICON PLC SHS G4705A100 5199996 18370 SH SOLE 18370 0 0 IDACORP INC COM 451107106 538794 5480 SH SOLE 5480 0 0 IDEX CORP COM 45167R104 1279657 5894 SH SOLE 5894 0 0 IDEXX LABS INC COM 45168D104 8095705 14586 SH SOLE 14586 0 0 ILLINOIS TOOL WKS INC COM 452308109 5423343 20705 SH SOLE 20705 0 0 ILLUMINA INC COM 452327109 409226 2939 SH SOLE 2939 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 220352 8972 SH SOLE 8972 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1010044 67247 SH SOLE 67247 0 0 INGERSOLL RAND INC COM 45687V106 459417 5940 SH SOLE 5940 0 0 INGREDION INC COM 457187102 517004 4764 SH SOLE 4764 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 284947 15299 SH SOLE 15299 0 0 INSPERITY INC COM 45778Q107 320751 2736 SH SOLE 2736 0 0 INSTALLED BLDG PRODS INC COM 45780R101 338559 1852 SH SOLE 1852 0 0 INSULET CORP COM 45784P101 507733 2340 SH SOLE 2340 0 0 INTEGER HLDGS CORP COM 45826H109 588634 5941 SH SOLE 5941 0 0 INTEL CORP COM 458140100 4568751 90920 SH SOLE 90920 0 0 INTER PARFUMS INC COM 458334109 296558 2059 SH SOLE 2059 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785279 9473 SH SOLE 9473 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8350916 65023 SH SOLE 65023 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6457319 39482 SH SOLE 39482 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1363377 16838 SH SOLE 16838 0 0 INTERNATIONAL PAPER CO COM 460146103 296126 8192 SH SOLE 8192 0 0 INTERPUBLIC GROUP COS INC COM 460690100 426292 13060 SH SOLE 13060 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 341126 4763 SH SOLE 4763 0 0 INTUIT COM 461202103 15473315 24756 SH SOLE 24756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12436102 36863 SH SOLE 36863 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4223162 89398 SH SOLE 89398 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 408187 16334 SH SOLE 16334 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1289621 96964 SH SOLE 96964 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12997233 77117 SH SOLE 77117 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5630985 265863 SH SOLE 265863 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4556495 158047 SH SOLE 158047 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2318055 83144 SH SOLE 83144 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 839280 40350 SH SOLE 40350 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 302174 6143 SH SOLE 6143 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 367415 15195 SH SOLE 15195 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 273617 23855 SH SOLE 23855 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 329498 3861 SH SOLE 3861 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 372741 8789 SH SOLE 8789 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1388671 22162 SH SOLE 22162 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 231479 5297 SH SOLE 5297 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 677369 29349 SH SOLE 29349 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 300366 12986 SH SOLE 12986 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 626801 12192 SH SOLE 12192 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 382693 6153 SH SOLE 6153 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205900 2793 SH SOLE 2793 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11664349 73919 SH SOLE 73919 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238921 7103 SH SOLE 7103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 731139 22400 SH SOLE 22400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 379273 7976 SH SOLE 7976 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 367082 8515 SH SOLE 8515 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13089239 133509 SH SOLE 133509 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 643011 11890 SH SOLE 11890 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1350124 15220 SH SOLE 15220 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2460608 82793 SH SOLE 82793 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29310355 71572 SH SOLE 71572 0 0 INVESCO SR INCOME TR COM 46131H107 207690 50656 SH SOLE 50656 0 0 INVITATION HOMES INC COM 46187W107 912478 26751 SH SOLE 26751 0 0 IPG PHOTONICS CORP COM 44980X109 201450 1856 SH SOLE 1856 0 0 IQVIA HLDGS INC COM 46266C105 2832785 12243 SH SOLE 12243 0 0 IRON MTN INC DEL COM 46284V101 1056045 15091 SH SOLE 15091 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1150917 29488 SH SOLE 29488 0 0 ISHARES INC CORE MSCI EMKT 46434G103 489365431 9675078 SH SOLE 9675078 0 0 ISHARES INC MSCI CDA ETF 464286509 764678 20847 SH SOLE 20847 0 0 ISHARES INC MSCI EMRG CHN 46434G764 65116308 1175173 SH SOLE 1175173 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1232882 35265 SH SOLE 35265 0 0 ISHARES INC MSCI EURZONE ETF 464286608 622008 13111 SH SOLE 13111 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3673216 57269 SH SOLE 57269 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1191237 18178 SH SOLE 18178 0 0 ISHARES INC MSCI WORLD ETF 464286392 2175995 16358 SH SOLE 16358 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 17045931 531688 SH SOLE 531688 0 0 ISHARES INC JP MRGN EM HI BD 464286285 611758 16830 SH SOLE 16830 0 0 ISHARES INC MSCI AUST ETF 464286103 1252625 51464 SH SOLE 51464 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1052288 18929 SH SOLE 18929 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1647826 24926 SH SOLE 24926 0 0 ISHARES INC MSCI GERMANY ETF 464286806 462951 15593 SH SOLE 15593 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 324212 3231 SH SOLE 3231 0 0 ISHARES INC US INTL HGH YLD 464286178 2124155 48020 SH SOLE 48020 0 0 ISHARES SILVER TR ISHARES 46428Q109 396265 18194 SH SOLE 18194 0 0 ISHARES TR 20 YR TR BD ETF 464287432 194969399 1971778 SH SOLE 1971778 0 0 ISHARES TR BROAD USD HIGH 46435U853 2834154 77968 SH SOLE 77968 0 0 ISHARES TR CORE MSCI EAFE 46432F842 870008381 12366857 SH SOLE 12366857 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16223119 249856 SH SOLE 249856 0 0 ISHARES TR CORE S&P500 ETF 464287200 2783838332 5828441 SH SOLE 5828441 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53632351 495449 SH SOLE 495449 0 0 ISHARES TR CORE S&P TTL STK 464287150 7452702 70823 SH SOLE 70823 0 0 ISHARES TR CORE TOTAL USD 46434V613 656139666 14242233 SH SOLE 14242233 0 0 ISHARES TR CORE US AGGBD ET 464287226 1465998777 14770769 SH SOLE 14770769 0 0 ISHARES TR CRE U S REIT ETF 464288521 822018 15141 SH SOLE 15141 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 351410 14355 SH SOLE 14355 0 0 ISHARES TR ESG ADV TTL USD 46436E619 27562914 637145 SH SOLE 637145 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 197834237 1885572 SH SOLE 1885572 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 41520056 1061622 SH SOLE 1061622 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 3472710 75167 SH SOLE 75167 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19192654 247999 SH SOLE 247999 0 0 ISHARES TR IBOXX INV CP ETF 464287242 151267966 1366962 SH SOLE 1366962 0 0 ISHARES TR INTL SEL DIV ETF 464288448 475089 16974 SH SOLE 16974 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34350872 385705 SH SOLE 385705 0 0 ISHARES TR MBS ETF 464288588 247197939 2627529 SH SOLE 2627529 0 0 ISHARES TR MSCI EAFE ETF 464287465 20699636 274713 SH SOLE 274713 0 0 ISHARES TR EAFE GRWTH ETF 464288885 208789419 2155802 SH SOLE 2155802 0 0 ISHARES TR EAFE VALUE ETF 464288877 458211756 8794851 SH SOLE 8794851 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1557503 38734 SH SOLE 38734 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 624680 16632 SH SOLE 16632 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 68996402 884229 SH SOLE 884229 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 414374930 2816195 SH SOLE 2816195 0 0 ISHARES TR NATIONAL MUN ETF 464288414 640915798 5911962 SH SOLE 5911962 0 0 ISHARES TR PFD AND INCM SEC 464288687 4397487 140990 SH SOLE 140990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26033892 85872 SH SOLE 85872 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37950970 229658 SH SOLE 229658 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 203634318 1014570 SH SOLE 1014570 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 421024 1669 SH SOLE 1669 0 0 ISHARES TR RUS MID CAP ETF 464287499 292674895 3765276 SH SOLE 3765276 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 363697925 3127508 SH SOLE 3127508 0 0 ISHARES TR RUS TP200 GR ETF 464289438 880996660 5027946 SH SOLE 5027946 0 0 ISHARES TR S&P 100 ETF 464287101 123963701 554921 SH SOLE 554921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151591596 2018530 SH SOLE 2018530 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12321541 119545 SH SOLE 119545 0 0 ISHARES TR TIPS BD ETF 464287176 29680772 276126 SH SOLE 276126 0 0 ISHARES TR TRS FLT RT BD 46434V860 191393541 3792224 SH SOLE 3792224 0 0 ISHARES TR US INFRASTRUC 46435U713 39345295 977037 SH SOLE 977037 0 0 ISHARES TR U.S. MED DVC ETF 464288810 402159 7452 SH SOLE 7452 0 0 ISHARES TR U.S. TECH ETF 464287721 154389893 1257759 SH SOLE 1257759 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1665317 35260 SH SOLE 35260 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 15339273 152980 SH SOLE 152980 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2423430 57400 SH SOLE 57400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14486176 176575 SH SOLE 176575 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11138985 217240 SH SOLE 217240 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4699173 89185 SH SOLE 89185 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13868430 118402 SH SOLE 118402 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 26939394 518065 SH SOLE 518065 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 36110693 374631 SH SOLE 374631 0 0 ISHARES TR USD INV GRDE ETF 464288620 5156702 100599 SH SOLE 100599 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14379016 267169 SH SOLE 267169 0 0 ISHARES TR CORE MSCI INTL 46435G326 1787751 28083 SH SOLE 28083 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1167412 37049 SH SOLE 37049 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 50301914 1053664 SH SOLE 1053664 0 0 ISHARES TR FALN ANGLS USD 46435G474 7058929 267384 SH SOLE 267384 0 0 ISHARES TR INTRM GOV CR ETF 464288612 78846051 752635 SH SOLE 752635 0 0 ISHARES TR MSCI ACWI ETF 464288257 1549143 15222 SH SOLE 15222 0 0 ISHARES TR RUS 1000 ETF 464287622 63230478 241098 SH SOLE 241098 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1352382 8707 SH SOLE 8707 0 0 ISHARES TR RUS MD CP GR ETF 464287481 131091106 1254941 SH SOLE 1254941 0 0 ISHARES TR S&P SML 600 GWT 464287887 2816779 22509 SH SOLE 22509 0 0 ISHARES TR SELECT DIVID ETF 464287168 2514876 21454 SH SOLE 21454 0 0 ISHARES TR SHORT TREAS BD 464288679 2420669 21980 SH SOLE 21980 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 745921 15161 SH SOLE 15161 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1300109 13187 SH SOLE 13187 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 81398820 751883 SH SOLE 751883 0 0 ISHARES TR A RATE CP BD ETF 46429B291 304278 6322 SH SOLE 6322 0 0 ISHARES TR AGENCY BOND ETF 464288166 387213 3571 SH SOLE 3571 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3367661 58123 SH SOLE 58123 0 0 ISHARES TR CMBS ETF 46429B366 1327198 28365 SH SOLE 28365 0 0 ISHARES TR COHEN STEER REIT 464287564 2016790 34340 SH SOLE 34340 0 0 ISHARES TR CONV BD ETF 46435G102 1321476 16815 SH SOLE 16815 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3149454 66221 SH SOLE 66221 0 0 ISHARES TR CORE LT USDB ETF 464289479 736637 14010 SH SOLE 14010 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 556846 10469 SH SOLE 10469 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1747224 17131 SH SOLE 17131 0 0 ISHARES TR CORE INTL AGGR 46435G672 580839 11663 SH SOLE 11663 0 0 ISHARES TR CORE MSCI EURO 46434V738 3462282 62928 SH SOLE 62928 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29325578 105811 SH SOLE 105811 0 0 ISHARES TR CORE S&P US VLU 464287663 863536 10240 SH SOLE 10240 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 504428 19028 SH SOLE 19028 0 0 ISHARES TR ESG EAFE ETF 46436E759 31591493 494544 SH SOLE 494544 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 56342138 1414921 SH SOLE 1414921 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 55487820 2384522 SH SOLE 2384522 0 0 ISHARES TR EXPANDED TECH 464287515 632393 1559 SH SOLE 1559 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 929242 15521 SH SOLE 15521 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2994324 59153 SH SOLE 59153 0 0 ISHARES TR GLOBAL 100 ETF 464287572 493507 6129 SH SOLE 6129 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 293790 18869 SH SOLE 18869 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 430666 4966 SH SOLE 4966 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1674459 24559 SH SOLE 24559 0 0 ISHARES TR GNMA BOND ETF 46429B333 514451 11626 SH SOLE 11626 0 0 ISHARES TR GOV/CRED BD ETF 464288596 511207 4858 SH SOLE 4858 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2274962 35232 SH SOLE 35232 0 0 ISHARES TR INVESTMENT GRADE 46435G219 2187082 48339 SH SOLE 48339 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1319781 19460 SH SOLE 19460 0 0 ISHARES TR MSCI ACWI EX US 464288240 1062929 20825 SH SOLE 20825 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1603176 39351 SH SOLE 39351 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5917165 85336 SH SOLE 85336 0 0 ISHARES TR EAFE SML CP ETF 464288273 15192429 245435 SH SOLE 245435 0 0 ISHARES TR MSCI KLD400 SOC 464288570 68519784 752551 SH SOLE 752551 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2945546 89124 SH SOLE 89124 0 0 ISHARES TR MSCI USA ESG SLC 464288802 373294 3714 SH SOLE 3714 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1829051 11658 SH SOLE 11658 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1503654 5493 SH SOLE 5493 0 0 ISHARES TR RUS TOP 200 ETF 464289446 10996389 95546 SH SOLE 95546 0 0 ISHARES TR RUS TP200 VL ETF 464289420 429168412 6116124 SH SOLE 6116124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39672072 228145 SH SOLE 228145 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6819553 86084 SH SOLE 86084 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10920562 95761 SH SOLE 95761 0 0 ISHARES TR ISHARES SEMICDTR 464287523 969686 1683 SH SOLE 1683 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6593978 62544 SH SOLE 62544 0 0 ISHARES TR U S EQUITY FACTR 46434V282 257289 5328 SH SOLE 5328 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 332275 6598 SH SOLE 6598 0 0 ISHARES TR US AER DEF ETF 464288760 888794 7020 SH SOLE 7020 0 0 ISHARES TR US CONSUM DISCRE 464287580 251026 3313 SH SOLE 3313 0 0 ISHARES TR U.S. ENERGY ETF 464287796 231987 5258 SH SOLE 5258 0 0 ISHARES TR U.S. FINLS ETF 464287788 231717 2713 SH SOLE 2713 0 0 ISHARES TR US HOME CONS ETF 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EXCHANGE TRADED F BETABUILDERS US 46641Q241 649872 13967 SH SOLE 13967 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1190821 13864 SH SOLE 13864 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 286983 6095 SH SOLE 6095 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7895081 143599 SH SOLE 143599 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 282463 6193 SH SOLE 6193 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 814518 13938 SH SOLE 13938 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 480729 9433 SH SOLE 9433 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 222596 4387 SH SOLE 4387 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 266967617 5578095 SH SOLE 5578095 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 265065504 6870542 SH SOLE 6870542 0 0 JABIL INC COM 466313103 347385 2727 SH SOLE 2727 0 0 JACOBS SOLUTIONS INC COM 46982L108 2072426 15966 SH SOLE 15966 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2469007 49086 SH SOLE 49086 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6134788 133539 SH SOLE 133539 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 253995 2065 SH SOLE 2065 0 0 JOHNSON & JOHNSON COM 478160104 17687574 112847 SH SOLE 112847 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4424048 76753 SH SOLE 76753 0 0 JONES LANG LASALLE INC COM 48020Q107 332801 1762 SH SOLE 1762 0 0 JPMORGAN CHASE & CO COM 46625H100 55253512 324830 SH SOLE 324830 0 0 JUNIPER NETWORKS INC COM 48203R104 2106280 71448 SH SOLE 71448 0 0 KADANT INC COM 48282T104 223546 798 SH SOLE 798 0 0 KELLANOVA COM 487836108 557580 9973 SH SOLE 9973 0 0 KENVUE INC COM 49177J102 3216472 149395 SH SOLE 149395 0 0 KEURIG DR PEPPER INC COM 49271V100 1997796 59958 SH SOLE 59958 0 0 KEYCORP COM 493267108 789707 54841 SH SOLE 54841 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3771706 23708 SH SOLE 23708 0 0 KFORCE INC COM 493732101 333146 4931 SH SOLE 4931 0 0 KIMBERLY-CLARK CORP COM 494368103 7414323 61018 SH SOLE 61018 0 0 KIMCO RLTY CORP COM 49446R109 2344479 110018 SH SOLE 110018 0 0 KINDER MORGAN INC DEL COM 49456B101 4548998 257880 SH SOLE 257880 0 0 KINSALE CAP GROUP INC COM 49714P108 946277 2825 SH SOLE 2825 0 0 KKR & CO INC COM 48251W104 637017 7689 SH SOLE 7689 0 0 KLA CORP COM NEW 482480100 3927477 6756 SH SOLE 6756 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 498630 21373 SH SOLE 21373 0 0 KONTOOR BRANDS INC COM 50050N103 315550 5055 SH SOLE 5055 0 0 KORN FERRY COM NEW 500643200 228720 3854 SH SOLE 3854 0 0 KRAFT HEINZ CO COM 500754106 2913251 78779 SH SOLE 78779 0 0 KRANESHARES TR KRANESHARES VALU 500767645 264597 11481 SH SOLE 11481 0 0 KROGER CO COM 501044101 540780 11831 SH SOLE 11831 0 0 KULICKE & SOFFA INDS INC COM 501242101 201710 3686 SH SOLE 3686 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5605037 26612 SH SOLE 26612 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2302970 10132 SH SOLE 10132 0 0 LAM RESEARCH CORP COM 512807108 13900540 17747 SH SOLE 17747 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1580398 14870 SH SOLE 14870 0 0 LAMB WESTON HLDGS INC COM 513272104 2226121 20595 SH SOLE 20595 0 0 LANCASTER COLONY CORP COM 513847103 433422 2605 SH SOLE 2605 0 0 LANDSTAR SYS INC COM 515098101 377854 1951 SH SOLE 1951 0 0 LANTHEUS HLDGS INC COM 516544103 305474 4927 SH SOLE 4927 0 0 LAS VEGAS SANDS CORP COM 517834107 423640 8609 SH SOLE 8609 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 292518 4240 SH SOLE 4240 0 0 LAUDER ESTEE COS INC CL A 518439104 1647446 11265 SH SOLE 11265 0 0 LCI INDS COM 50189K103 298156 2372 SH SOLE 2372 0 0 LEAR CORP COM NEW 521865204 277004 1962 SH SOLE 1962 0 0 LEGGETT & PLATT INC COM 524660107 220766 8436 SH SOLE 8436 0 0 LEIDOS HOLDINGS INC COM 525327102 3628983 33527 SH SOLE 33527 0 0 LENNAR CORP CL A 526057104 662921 4448 SH SOLE 4448 0 0 LENNOX INTL INC COM 526107107 1287133 2876 SH SOLE 2876 0 0 LGI HOMES INC COM 50187T106 332767 2499 SH SOLE 2499 0 0 LIBERTY ENERGY INC COM CL A 53115L104 248856 13719 SH SOLE 13719 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 405421 6422 SH SOLE 6422 0 0 LINCOLN ELEC HLDGS INC COM 533900106 918907 4226 SH SOLE 4226 0 0 LINDE PLC SHS G54950103 14902589 36285 SH SOLE 36285 0 0 LISTED FD TR CORE ALT FD 53656F847 2404358 87463 SH SOLE 87463 0 0 LITHIA MTRS INC COM 536797103 689251 2093 SH SOLE 2093 0 0 LITTELFUSE INC COM 537008104 747352 2793 SH SOLE 2793 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 344074 3676 SH SOLE 3676 0 0 LKQ CORP COM 501889208 562734 11775 SH SOLE 11775 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 608211 254482 SH SOLE 254482 0 0 LOCKHEED MARTIN CORP COM 539830109 12612966 27828 SH SOLE 27828 0 0 LOEWS CORP COM 540424108 2312310 33228 SH SOLE 33228 0 0 LOWES COS INC COM 548661107 11608723 52162 SH SOLE 52162 0 0 LPL FINL HLDGS INC COM 50212V100 3555156 15619 SH SOLE 15619 0 0 LULULEMON ATHLETICA INC COM 550021109 6960191 13613 SH SOLE 13613 0 0 LUMENTUM HLDGS INC COM 55024U109 427800 8161 SH SOLE 8161 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4074039 42849 SH SOLE 42849 0 0 M & T BK CORP COM 55261F104 539483 3936 SH SOLE 3936 0 0 M D C HLDGS INC COM 552676108 330014 5973 SH SOLE 5973 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 363899 3915 SH SOLE 3915 0 0 MAGNA INTL INC COM 559222401 2396869 40570 SH SOLE 40570 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 280094 13156 SH SOLE 13156 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1317439 132273 SH SOLE 132273 0 0 MANHATTAN ASSOCIATES INC COM 562750109 996286 4627 SH SOLE 4627 0 0 MANULIFE FINL CORP COM 56501R106 308566 13962 SH SOLE 13962 0 0 MARATHON OIL CORP COM 565849106 317200 13129 SH SOLE 13129 0 0 MARATHON PETE CORP COM 56585A102 14263193 96139 SH SOLE 96139 0 0 MARCUS & MILLICHAP INC COM 566324109 282894 6477 SH SOLE 6477 0 0 MARKEL GROUP INC COM 570535104 1675482 1180 SH SOLE 1180 0 0 MARKETAXESS HLDGS INC COM 57060D108 261867 894 SH SOLE 894 0 0 MARRIOTT INTL INC NEW CL A 571903202 3385098 15011 SH SOLE 15011 0 0 MARSH & MCLENNAN COS INC COM 571748102 6758467 35670 SH SOLE 35670 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2240335 4490 SH SOLE 4490 0 0 MARVELL TECHNOLOGY INC COM 573874104 3883807 64397 SH SOLE 64397 0 0 MASCO CORP COM 574599106 1634663 24405 SH SOLE 24405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35170525 82461 SH SOLE 82461 0 0 MATADOR RES CO COM 576485205 610882 10744 SH SOLE 10744 0 0 MATCH GROUP INC NEW COM 57667L107 1155444 31656 SH SOLE 31656 0 0 MATERION CORP COM 576690101 231619 1780 SH SOLE 1780 0 0 MAXIMUS INC COM 577933104 530827 6330 SH SOLE 6330 0 0 MBIA INC COM 55262C100 80338 13127 SH SOLE 13127 0 0 MCCORMICK & CO INC COM NON VTG 579780206 501931 7336 SH SOLE 7336 0 0 MCDONALDS CORP COM 580135101 7574219 25545 SH SOLE 25545 0 0 MCKESSON CORP COM 58155Q103 7479474 16155 SH SOLE 16155 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52939 10782 SH SOLE 10782 0 0 MEDPACE HLDGS INC COM 58506Q109 1229185 4010 SH SOLE 4010 0 0 MEDTRONIC PLC SHS G5960L103 14802775 179689 SH SOLE 179689 0 0 MERCADOLIBRE INC COM 58733R102 4475746 2848 SH SOLE 2848 0 0 MERCK & CO INC COM 58933Y105 17894830 164143 SH SOLE 164143 0 0 META PLATFORMS INC CL A 30303M102 40966446 115738 SH SOLE 115738 0 0 METLIFE INC COM 59156R108 2255672 34110 SH SOLE 34110 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1684801 1389 SH SOLE 1389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 769404 17220 SH SOLE 17220 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3677222 40776 SH SOLE 40776 0 0 MICRON TECHNOLOGY INC COM 595112103 4956161 58075 SH SOLE 58075 0 0 MICROSOFT CORP COM 594918104 160364183 426455 SH SOLE 426455 0 0 MID-AMER APT CMNTYS INC COM 59522J103 435836 3241 SH SOLE 3241 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 778740 90446 SH SOLE 90446 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35033 10184 SH SOLE 10184 0 0 MOELIS & CO CL A 60786M105 254500 4534 SH SOLE 4534 0 0 MOLINA HEALTHCARE INC COM 60855R100 267911 742 SH SOLE 742 0 0 MONDELEZ INTL INC CL A 609207105 17357581 239646 SH SOLE 239646 0 0 MONGODB INC CL A 60937P106 890884 2179 SH SOLE 2179 0 0 MONOLITHIC PWR SYS INC COM 609839105 5332545 8454 SH SOLE 8454 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3438165 59680 SH SOLE 59680 0 0 MOODYS CORP COM 615369105 2932267 7508 SH SOLE 7508 0 0 MOOG INC CL A 615394202 348095 2404 SH SOLE 2404 0 0 MORGAN STANLEY COM NEW 617446448 10334401 110825 SH SOLE 110825 0 0 MORNINGSTAR INC COM 617700109 203027 709 SH SOLE 709 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1999189 6385 SH SOLE 6385 0 0 MSCI INC COM 55354G100 3743468 6618 SH SOLE 6618 0 0 MURPHY OIL CORP COM 626717102 586596 13750 SH SOLE 13750 0 0 MURPHY USA INC COM 626755102 382450 1073 SH SOLE 1073 0 0 NASDAQ INC COM 631103108 633905 10903 SH SOLE 10903 0 0 NATERA INC COM 632307104 475438 7590 SH SOLE 7590 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4718010 69393 SH SOLE 69393 0 0 NATWEST GROUP PLC SPONS ADR 639057207 110732 19668 SH SOLE 19668 0 0 NEKTAR THERAPEUTICS COM 640268108 15787 27941 SH SOLE 27941 0 0 NEOGEN CORP COM 640491106 207234 10305 SH SOLE 10305 0 0 NETAPP INC COM 64110D104 1565890 17762 SH SOLE 17762 0 0 NETEASE INC SPONSORED ADS 64110W102 250420 2688 SH SOLE 2688 0 0 NETFLIX INC COM 64110L106 19230898 39498 SH SOLE 39498 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 333353 2530 SH SOLE 2530 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 107701 10528 SH SOLE 10528 0 0 NEW YORK TIMES CO CL A 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NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 616140 20865 SH SOLE 20865 0 0 NORTHERN OIL & GAS INC COM 665531307 410097 11063 SH SOLE 11063 0 0 NORTHROP GRUMMAN CORP COM 666807102 4481873 9574 SH SOLE 9574 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 526062 10337 SH SOLE 10337 0 0 NOV INC COM 62955J103 355527 17531 SH SOLE 17531 0 0 NOVANTA INC COM 67000B104 251436 1493 SH SOLE 1493 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3367909 33356 SH SOLE 33356 0 0 NOVO-NORDISK A S ADR 670100205 14056296 135875 SH SOLE 135875 0 0 NRG ENERGY INC COM NEW 629377508 220035 4256 SH SOLE 4256 0 0 NUCOR CORP COM 670346105 874370 5024 SH SOLE 5024 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3644689 135239 SH SOLE 135239 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 5142514 244416 SH SOLE 244416 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9950639 338227 SH SOLE 338227 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14208635 204529 SH SOLE 204529 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11799969 328598 SH SOLE 328598 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1532796 39202 SH SOLE 39202 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 17783240 798888 SH SOLE 798888 0 0 NUTRIEN LTD COM 67077M108 200227 3553 SH SOLE 3553 0 0 NVENT ELECTRIC PLC SHS G6700G107 773111 13084 SH SOLE 13084 0 0 NVIDIA CORPORATION COM 67066G104 51569530 104135 SH SOLE 104135 0 0 NVR INC COM 62944T105 511033 73 SH SOLE 73 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6647571 28943 SH SOLE 28943 0 0 OCCIDENTAL PETE CORP COM 674599105 269457 4513 SH SOLE 4513 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4351083 10735 SH SOLE 10735 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 241027 3176 SH SOLE 3176 0 0 OMNICELL COM COM 68213N109 227248 6039 SH SOLE 6039 0 0 OMNICOM GROUP INC COM 681919106 1496424 17298 SH SOLE 17298 0 0 ON HLDG AG NAMEN AKT A H5919C104 346511 12848 SH SOLE 12848 0 0 ON SEMICONDUCTOR CORP COM 682189105 1610291 19278 SH SOLE 19278 0 0 ONEOK INC NEW COM 682680103 274402 3908 SH SOLE 3908 0 0 ONTO INNOVATION INC COM 683344105 629795 4119 SH SOLE 4119 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 200018 5937 SH SOLE 5937 0 0 ORACLE CORP COM 68389X105 10141979 96196 SH SOLE 96196 0 0 ORANGE SPONSORED ADR 684060106 239904 20989 SH SOLE 20989 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5283395 5561 SH SOLE 5561 0 0 OTIS WORLDWIDE CORP COM 68902V107 1675711 18729 SH SOLE 18729 0 0 OWENS CORNING NEW COM 690742101 516226 3483 SH SOLE 3483 0 0 OXFORD INDS INC COM 691497309 238760 2388 SH SOLE 2388 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 365843 14202 SH SOLE 14202 0 0 PACCAR INC COM 693718108 1597970 16364 SH SOLE 16364 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 391377 9045 SH SOLE 9045 0 0 PACER FDS TR US CASH COWS 100 69374H881 9059569 174256 SH SOLE 174256 0 0 PACER FDS TR PACER US SMALL 69374H857 208546 4342 SH SOLE 4342 0 0 PACKAGING CORP AMER COM 695156109 978159 6004 SH SOLE 6004 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 420528 24492 SH SOLE 24492 0 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13183 SH SOLE 13183 0 0 PGIM ETF TR FLOATING RT INC 69344A883 526624 10478 SH SOLE 10478 0 0 PGIM ETF TR JENNISON FOC GWT 69344A875 225873 3125 SH SOLE 3125 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 277716 6620 SH SOLE 6620 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 244678 4954 SH SOLE 4954 0 0 PHILIP MORRIS INTL INC COM 718172109 21443622 227930 SH SOLE 227930 0 0 PHILLIPS 66 COM 718546104 10962492 82338 SH SOLE 82338 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7752230 83853 SH SOLE 83853 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201081 2015 SH SOLE 2015 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1172358 11972 SH SOLE 11972 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 787126 9025 SH SOLE 9025 0 0 PINNACLE WEST CAP CORP COM 723484101 293294 4083 SH SOLE 4083 0 0 PINTEREST INC CL A 72352L106 631643 17053 SH SOLE 17053 0 0 PIONEER NAT RES CO COM 723787107 2043027 9085 SH SOLE 9085 0 0 PIPER SANDLER COMPANIES COM 724078100 300124 1716 SH SOLE 1716 0 0 PITNEY BOWES INC COM 724479100 54613 12412 SH SOLE 12412 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 208751 13088 SH SOLE 13088 0 0 PLANET FITNESS INC CL A 72703H101 659336 9032 SH SOLE 9032 0 0 PNC FINL SVCS GROUP INC COM 693475105 5683311 36702 SH SOLE 36702 0 0 POOL CORP COM 73278L105 2729450 6846 SH SOLE 6846 0 0 POPULAR INC COM NEW 733174700 232389 2832 SH SOLE 2832 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 426231 9835 SH SOLE 9835 0 0 POST HLDGS INC COM 737446104 284082 3226 SH SOLE 3226 0 0 POWER INTEGRATIONS INC COM 739276103 486099 5920 SH SOLE 5920 0 0 PPG INDS INC COM 693506107 1686684 11278 SH SOLE 11278 0 0 PPL CORP COM 69351T106 3320701 122535 SH SOLE 122535 0 0 PRICE T ROWE GROUP INC COM 74144T108 4630752 43001 SH SOLE 43001 0 0 PRIMERICA INC COM 74164M108 549983 2673 SH SOLE 2673 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 504150 21891 SH SOLE 21891 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 241785 3493 SH SOLE 3493 0 0 PROCTER AND GAMBLE CO COM 742718109 26725120 182374 SH SOLE 182374 0 0 PROGRESSIVE CORP COM 743315103 4199244 26364 SH SOLE 26364 0 0 PROGYNY INC COM 74340E103 332761 8950 SH SOLE 8950 0 0 PROLOGIS INC. COM 74340W103 15086524 113177 SH SOLE 113177 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 26717260 585520 SH SOLE 585520 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 708001 7437 SH SOLE 7437 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 438444 5769 SH SOLE 5769 0 0 PRUDENTIAL FINL INC COM 744320102 1177750 11356 SH SOLE 11356 0 0 PTC INC COM 69370C100 645078 3687 SH SOLE 3687 0 0 PUBLIC STORAGE COM 74460D109 1316595 4317 SH SOLE 4317 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1618537 26468 SH SOLE 26468 0 0 PULTE GROUP INC COM 745867101 1560920 15122 SH SOLE 15122 0 0 QUAKER HOUGHTON COM 747316107 380768 1784 SH SOLE 1784 0 0 QUALCOMM INC COM 747525103 8428868 58279 SH SOLE 58279 0 0 QUALYS INC COM 74758T303 982185 5004 SH SOLE 5004 0 0 QUANTA SVCS INC COM 74762E102 5969178 27661 SH SOLE 27661 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4729083 34299 SH SOLE 34299 0 0 RADIAN GROUP INC COM 750236101 232826 8155 SH SOLE 8155 0 0 RANGE RES CORP COM 75281A109 278898 9162 SH SOLE 9162 0 0 RAPID7 INC COM 753422104 203619 3566 SH SOLE 3566 0 0 RAYMOND JAMES FINL INC COM 754730109 2812247 25222 SH SOLE 25222 0 0 RB GLOBAL INC COM 74935Q107 1301027 19450 SH SOLE 19450 0 0 RBC BEARINGS INC COM 75524B104 1138136 3995 SH SOLE 3995 0 0 REALTY INCOME CORP COM 756109104 2482615 43236 SH SOLE 43236 0 0 REGAL REXNORD CORPORATION COM 758750103 463761 3133 SH SOLE 3133 0 0 REGENCY CTRS CORP COM 758849103 236627 3532 SH SOLE 3532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1043409 1188 SH SOLE 1188 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6145437 317102 SH SOLE 317102 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3978993 24595 SH SOLE 24595 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 253690 907 SH SOLE 907 0 0 RELX PLC SPONSORED ADR 759530108 1694607 42728 SH SOLE 42728 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 608167 3103 SH SOLE 3103 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 514228 17974 SH SOLE 17974 0 0 REPLIGEN CORP COM 759916109 704996 3921 SH SOLE 3921 0 0 REPUBLIC SVCS INC COM 760759100 8528618 51717 SH SOLE 51717 0 0 RESMED INC COM 761152107 538023 3128 SH SOLE 3128 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1206824 15446 SH SOLE 15446 0 0 REVVITY INC COM 714046109 329924 3018 SH SOLE 3018 0 0 REXFORD INDL RLTY INC COM 76169C100 238016 4243 SH SOLE 4243 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1117382 15006 SH SOLE 15006 0 0 ROCKWELL AUTOMATION INC COM 773903109 958730 3088 SH SOLE 3088 0 0 ROLLINS INC COM 775711104 1687612 38645 SH SOLE 38645 0 0 ROPER TECHNOLOGIES INC COM 776696106 4556976 8359 SH SOLE 8359 0 0 ROSS STORES INC COM 778296103 1780000 12862 SH SOLE 12862 0 0 ROYAL BK CDA COM 780087102 301369 2980 SH SOLE 2980 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 668427 5162 SH SOLE 5162 0 0 RPM INTL INC COM 749685103 441917 3959 SH SOLE 3959 0 0 RTX CORPORATION COM 75513E101 5859884 69644 SH SOLE 69644 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 746416 5597 SH SOLE 5597 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 212952 1935 SH SOLE 1935 0 0 S&P GLOBAL INC COM 78409V104 12032920 27315 SH SOLE 27315 0 0 SABRE CORP COM 78573M104 95757 21763 SH SOLE 21763 0 0 SAIA INC COM 78709Y105 1291434 2947 SH SOLE 2947 0 0 SALESFORCE INC COM 79466L302 12072391 45878 SH SOLE 45878 0 0 SANMINA CORPORATION COM 801056102 276833 5389 SH SOLE 5389 0 0 SANOFI SPONSORED ADR 80105N105 4138016 83210 SH SOLE 83210 0 0 SAP SE SPON ADR 803054204 3385843 21902 SH SOLE 21902 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3591658 14158 SH SOLE 14158 0 0 SCHLUMBERGER LTD COM STK 806857108 4404088 84629 SH SOLE 84629 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 293244 11522 SH SOLE 11522 0 0 SCHWAB CHARLES CORP COM 808513105 8923042 129695 SH SOLE 129695 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 229057 8440 SH SOLE 8440 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 659227 10643 SH SOLE 10643 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43759993 527483 SH SOLE 527483 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125400539 6055072 SH SOLE 6055072 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6384900 128417 SH SOLE 128417 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 7257281 206878 SH SOLE 206878 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 440314 9088 SH SOLE 9088 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3620959 77670 SH SOLE 77670 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12107467 217486 SH SOLE 217486 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7379572 96934 SH SOLE 96934 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7411837 105732 SH SOLE 105732 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4273837 56742 SH SOLE 56742 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624710 13224 SH SOLE 13224 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1632542 31275 SH SOLE 31275 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 876697 13752 SH SOLE 13752 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 315654 11091 SH SOLE 11091 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274460 3215 SH SOLE 3215 0 0 SEALED AIR CORP NEW COM 81211K100 2798936 76641 SH SOLE 76641 0 0 SEI INVTS CO COM 784117103 247408 3893 SH SOLE 3893 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3883613 53449 SH SOLE 53449 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2701481 37505 SH SOLE 37505 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6340306 75624 SH SOLE 75624 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2322387 61766 SH SOLE 61766 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8179389 59975 SH SOLE 59975 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3975000 34871 SH SOLE 34871 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 556714 13897 SH SOLE 13897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6958072 36150 SH SOLE 36150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1294555 20441 SH SOLE 20441 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4662046 26073 SH SOLE 26073 0 0 SELECTIVE INS GROUP INC COM 816300107 350943 3528 SH SOLE 3528 0 0 SEMPRA COM 816851109 1637899 21918 SH SOLE 21918 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 495638 13192 SH SOLE 13192 0 0 SERVICE CORP INTL COM 817565104 1957502 28598 SH SOLE 28598 0 0 SERVICENOW INC COM 81762P102 17789358 25180 SH SOLE 25180 0 0 SHELL PLC SPON ADS 780259305 3227867 49056 SH SOLE 49056 0 0 SHERWIN WILLIAMS CO COM 824348106 5219998 16736 SH SOLE 16736 0 0 SHOCKWAVE MED INC COM 82489T104 234960 1233 SH SOLE 1233 0 0 SHOPIFY INC CL A 82509L107 2014027 25854 SH SOLE 25854 0 0 SILGAN HLDGS INC COM 827048109 302542 6686 SH SOLE 6686 0 0 SILICON LABORATORIES INC COM 826919102 696798 5268 SH SOLE 5268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3494786 24501 SH SOLE 24501 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 545275 23554 SH SOLE 23554 0 0 SIMPLY GOOD FOODS CO COM 82900L102 266983 6742 SH SOLE 6742 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 985888 6067 SH SOLE 6067 0 0 SKECHERS U S A INC CL A 830566105 327908 5260 SH SOLE 5260 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 237781 3202 SH SOLE 3202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 898734 7994 SH SOLE 7994 0 0 SM ENERGY CO COM 78454L100 422337 10907 SH SOLE 10907 0 0 SNAP ON INC COM 833034101 17677560 61202 SH SOLE 61202 0 0 SNOWFLAKE INC CL A 833445109 3279520 16480 SH SOLE 16480 0 0 SONOCO PRODS CO COM 835495102 211871 3792 SH SOLE 3792 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2924893 30889 SH SOLE 30889 0 0 SOUTHERN CO COM 842587107 10027135 143000 SH SOLE 143000 0 0 SOUTHSTATE CORPORATION COM 840441109 429952 5091 SH SOLE 5091 0 0 SOUTHWEST AIRLS CO COM 844741108 798809 27660 SH SOLE 27660 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1342788 3563 SH SOLE 3563 0 0 SPDR GOLD TR GOLD SHS 78463V107 9930134 51944 SH SOLE 51944 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 734050 10044 SH SOLE 10044 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44728001 1263146 SH SOLE 1263146 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325290 7442 SH SOLE 7442 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225988 8281 SH SOLE 8281 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6031803 126162 SH SOLE 126162 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50095003 1472949 SH SOLE 1472949 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 395281 12155 SH SOLE 12155 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 293068 5173 SH SOLE 5173 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7021315 221074 SH SOLE 221074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106452780 223965 SH SOLE 223965 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2384686 4700 SH SOLE 4700 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 42168818 445147 SH SOLE 445147 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3726473 160762 SH SOLE 160762 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1431524 56942 SH SOLE 56942 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1037864 21717 SH SOLE 21717 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6278089 191230 SH SOLE 191230 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 617548 25958 SH SOLE 25958 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 17499773 313055 SH SOLE 313055 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 49876998 1069633 SH SOLE 1069633 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14152562 475237 SH SOLE 475237 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5569469 75899 SH SOLE 75899 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1857892 22301 SH SOLE 22301 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84722209 927040 SH SOLE 927040 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 366142 11969 SH SOLE 11969 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15842709 545924 SH SOLE 545924 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 48789906 749922 SH SOLE 749922 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 23525510 557741 SH SOLE 557741 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6882868 370246 SH SOLE 370246 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 273768 3794 SH SOLE 3794 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5870685 276398 SH SOLE 276398 0 0 SPDR SER TR DJ REIT ETF 78464A607 300163 3149 SH SOLE 3149 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 857588 6491 SH SOLE 6491 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4180040 88937 SH SOLE 88937 0 0 SPDR SER TR NYSE TECH ETF 78464A102 351200 2140 SH SOLE 2140 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 668255 11433 SH SOLE 11433 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24176853 942935 SH SOLE 942935 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 393252 16820 SH SOLE 16820 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9809280 343462 SH SOLE 343462 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9011372 184962 SH SOLE 184962 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 512398 13075 SH SOLE 13075 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1254237 43175 SH SOLE 43175 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 552385 6605 SH SOLE 6605 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2892238 21358 SH SOLE 21358 0 0 SPDR SER TR S&P BK ETF 78464A797 241927 5257 SH SOLE 5257 0 0 SPDR SER TR S&P CAP MKTS 78464A771 419002 4109 SH SOLE 4109 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4478585 35837 SH SOLE 35837 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 409425 4280 SH SOLE 4280 0 0 SPDR SER TR S&P PHARMAC 78464A722 1934872 46489 SH SOLE 46489 0 0 SPDR SER TR S&P REGL BKG 78464A698 405575 7736 SH SOLE 7736 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 271996 3761 SH SOLE 3761 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333342 10489 SH SOLE 10489 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 209019 4784 SH SOLE 4784 0 0 SPLUNK INC COM 848637104 1029277 6756 SH SOLE 6756 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 690006 3672 SH SOLE 3672 0 0 SPROUT SOCIAL INC COM CL A 85209W109 242565 3948 SH SOLE 3948 0 0 SPS COMM INC COM 78463M107 1406697 7257 SH SOLE 7257 0 0 SPX TECHNOLOGIES INC COM 78473E103 249192 2467 SH SOLE 2467 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 593545 9713 SH SOLE 9713 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5196524 123933 SH SOLE 123933 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9985857 248096 SH SOLE 248096 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 439672 15630 SH SOLE 15630 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 22682849 871914 SH SOLE 871914 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36383879 795142 SH SOLE 795142 0 0 STAG INDL INC COM 85254J102 601701 15326 SH SOLE 15326 0 0 STANDEX INTL CORP COM 854231107 290616 1835 SH SOLE 1835 0 0 STARBUCKS CORP COM 855244109 15763000 164181 SH SOLE 164181 0 0 STATE STR CORP COM 857477103 576535 7443 SH SOLE 7443 0 0 STEEL DYNAMICS INC COM 858119100 328911 2785 SH SOLE 2785 0 0 STELLANTIS N.V SHS N82405106 232139 9946 SH SOLE 9946 0 0 STERICYCLE INC COM 858912108 326947 6597 SH SOLE 6597 0 0 STERIS PLC SHS USD G8473T100 4984971 22674 SH SOLE 22674 0 0 STEWART INFORMATION SVCS COR COM 860372101 316277 5383 SH SOLE 5383 0 0 STIFEL FINL CORP COM 860630102 1190168 17211 SH SOLE 17211 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 330921 6601 SH SOLE 6601 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 504485 14159 SH SOLE 14159 0 0 STRYKER CORPORATION COM 863667101 3870698 12926 SH SOLE 12926 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 160868 16619 SH SOLE 16619 0 0 SUN CMNTYS INC COM 866674104 1195432 8944 SH SOLE 8944 0 0 SUNCOR ENERGY INC NEW COM 867224107 1138546 35535 SH SOLE 35535 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 149455 13929 SH SOLE 13929 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 266856 9221 SH SOLE 9221 0 0 SYNOPSYS INC COM 871607107 4161503 8082 SH SOLE 8082 0 0 SYSCO CORP COM 871829107 3184548 43546 SH SOLE 43546 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 410637 14862 SH SOLE 14862 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 730615 20715 SH SOLE 20715 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6452632 62045 SH SOLE 62045 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342269 23985 SH SOLE 23985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3449802 21434 SH SOLE 21434 0 0 TAPESTRY INC COM 876030107 478625 13003 SH SOLE 13003 0 0 TARGET CORP COM 87612E106 16344911 114766 SH SOLE 114766 0 0 TC ENERGY CORP COM 87807B107 2935503 74932 SH SOLE 74932 0 0 TE CONNECTIVITY LTD SHS H84989104 5419891 38576 SH SOLE 38576 0 0 TECK RESOURCES LTD CL B 878742204 702940 16630 SH SOLE 16630 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4127668 9249 SH SOLE 9249 0 0 TELEFLEX INCORPORATED COM 879369106 371337 1489 SH SOLE 1489 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 364928 4829 SH SOLE 4829 0 0 TERADATA CORP DEL COM 88076W103 206716 4751 SH SOLE 4751 0 0 TERADYNE INC COM 880770102 804754 7416 SH SOLE 7416 0 0 TEREX CORP NEW COM 880779103 286156 4980 SH SOLE 4980 0 0 TERRENO RLTY CORP COM 88146M101 347569 5546 SH SOLE 5546 0 0 TESLA INC COM 88160R101 15321277 61660 SH SOLE 61660 0 0 TETRA TECH INC NEW COM 88162G103 1095840 6565 SH SOLE 6565 0 0 TEXAS INSTRS INC COM 882508104 9097966 53373 SH SOLE 53373 0 0 TEXAS ROADHOUSE INC COM 882681109 744320 6090 SH SOLE 6090 0 0 TEXTRON INC COM 883203101 295712 3677 SH SOLE 3677 0 0 TFI INTL INC COM 87241L109 493575 3629 SH SOLE 3629 0 0 THE CIGNA GROUP COM 125523100 6706414 22396 SH SOLE 22396 0 0 THE TRADE DESK INC COM CL A 88339J105 4014433 55787 SH SOLE 55787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18526631 34904 SH SOLE 34904 0 0 THOMSON REUTERS CORP. COM 884903808 1898359 12979 SH SOLE 12979 0 0 THOR INDS INC COM 885160101 735077 6216 SH SOLE 6216 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 1523666 89417 SH SOLE 89417 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 640517 26283 SH SOLE 26283 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 569945 27762 SH SOLE 27762 0 0 TIMKEN CO COM 887389104 361130 4506 SH SOLE 4506 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 1128283 34071 SH SOLE 34071 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 350757 9914 SH SOLE 9914 0 0 TJX COS INC NEW COM 872540109 10010624 106712 SH SOLE 106712 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 233266 2859 SH SOLE 2859 0 0 T-MOBILE US INC COM 872590104 2594921 16185 SH SOLE 16185 0 0 TOAST INC CL A 888787108 255366 13985 SH SOLE 13985 0 0 TOPBUILD CORP COM 89055F103 1181539 3157 SH SOLE 3157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 200825 3108 SH SOLE 3108 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7549357 112042 SH SOLE 112042 0 0 TOYOTA MOTOR CORP ADS 892331307 552295 3012 SH SOLE 3012 0 0 TRACTOR SUPPLY CO COM 892356106 1245533 5792 SH SOLE 5792 0 0 TRADEWEB MKTS INC CL A 892672106 222009 2443 SH SOLE 2443 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2202023 9028 SH SOLE 9028 0 0 TRANSDIGM GROUP INC COM 893641100 2556347 2527 SH SOLE 2527 0 0 TRANSMEDICS GROUP INC COM 89377M109 494181 6261 SH SOLE 6261 0 0 TRAVELERS COMPANIES INC COM 89417E109 3616230 18984 SH SOLE 18984 0 0 TREX CO INC COM 89531P105 981310 11853 SH SOLE 11853 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 2280313 108535 SH SOLE 108535 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 804352 28951 SH SOLE 28951 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 810926 28076 SH SOLE 28076 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 288669 9906 SH SOLE 9906 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 833696 14725 SH SOLE 14725 0 0 TRUIST FINL CORP COM 89832Q109 4400390 119187 SH SOLE 119187 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 176772886 5906388 SH SOLE 5906388 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 51234131 2046091 SH SOLE 2046091 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 168321513 6314819 SH SOLE 6314819 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 346814345 11922116 SH SOLE 11922116 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3000261 132345 SH SOLE 132345 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 1518136 45474 SH SOLE 45474 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 2288100 73302 SH SOLE 73302 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2893033 83929 SH SOLE 83929 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 3571038 103633 SH SOLE 103633 0 0 TYLER TECHNOLOGIES INC COM 902252105 2147502 5136 SH SOLE 5136 0 0 TYSON FOODS INC CL A 902494103 401530 7470 SH SOLE 7470 0 0 UBER TECHNOLOGIES INC COM 90353T100 10627844 172614 SH SOLE 172614 0 0 UBS GROUP AG SHS H42097107 2190204 70880 SH SOLE 70880 0 0 UDR INC COM 902653104 239488 6255 SH SOLE 6255 0 0 UFP INDUSTRIES INC COM 90278Q108 370997 2955 SH SOLE 2955 0 0 ULTA BEAUTY INC COM 90384S303 1362172 2780 SH SOLE 2780 0 0 UMB FINL CORP COM 902788108 283238 3390 SH SOLE 3390 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 405821 13860 SH SOLE 13860 0 0 UNIFIRST CORP MASS COM 904708104 385685 2109 SH SOLE 2109 0 0 UNILEVER PLC SPON ADR NEW 904767704 8705488 179569 SH SOLE 179569 0 0 UNION PAC CORP COM 907818108 26083822 106196 SH SOLE 106196 0 0 UNITED BANKSHARES INC WEST V COM 909907107 243368 6481 SH SOLE 6481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8343341 53065 SH SOLE 53065 0 0 UNITED RENTALS INC COM 911363109 874399 1525 SH SOLE 1525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51635060 98078 SH SOLE 98078 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 299414 1565 SH SOLE 1565 0 0 UNUM GROUP COM 91529Y106 253870 5614 SH SOLE 5614 0 0 US BANCORP DEL COM NEW 902973304 14006428 323624 SH SOLE 323624 0 0 VAIL RESORTS INC COM 91879Q109 1083956 5078 SH SOLE 5078 0 0 VALE S A SPONSORED ADS 91912E105 361128 22770 SH SOLE 22770 0 0 VALERO ENERGY CORP COM 91913Y100 1576148 12124 SH SOLE 12124 0 0 VALMONT INDS INC COM 920253101 331009 1418 SH SOLE 1418 0 0 VALVOLINE INC COM 92047W101 634350 16880 SH SOLE 16880 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6180996 214767 SH SOLE 214767 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49449201 1950659 SH SOLE 1950659 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1325830 25679 SH SOLE 25679 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 911137 19374 SH SOLE 19374 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5972119 70368 SH SOLE 70368 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 257139 831 SH SOLE 831 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 807942 4620 SH SOLE 4620 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 520918 23539 SH SOLE 23539 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1078827 3984 SH SOLE 3984 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 385636 2296 SH SOLE 2296 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 298482 2774 SH SOLE 2774 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 287802 3252 SH SOLE 3252 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320947091 4167062 SH SOLE 4167062 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213311506 2900224 SH SOLE 2900224 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 165873725 2171691 SH SOLE 2171691 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160249663 2148695 SH SOLE 2148695 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 429283078 8696102 SH SOLE 8696102 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163542295 994662 SH SOLE 994662 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 123632697 397686 SH SOLE 397686 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2505513 11485 SH SOLE 11485 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901032 6214 SH SOLE 6214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63565843 719396 SH SOLE 719396 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957756621 2192666 SH SOLE 2192666 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30739566 144094 SH SOLE 144094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254272896 1071886 SH SOLE 1071886 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 160945874 1076561 SH SOLE 1076561 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18213856 78292 SH SOLE 78292 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1968605 8966 SH SOLE 8966 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3614318 14949 SH SOLE 14949 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3295157 18309 SH SOLE 18309 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35179563 626640 SH SOLE 626640 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2547045 22142 SH SOLE 22142 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209700989 5102214 SH SOLE 5102214 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41430517 972776 SH SOLE 972776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375606 5825 SH SOLE 5825 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1696498 23553 SH SOLE 23553 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288064 2800 SH SOLE 2800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4925069 103708 SH SOLE 103708 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25024736 490201 SH SOLE 490201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51704903 637545 SH SOLE 637545 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4754298 58493 SH SOLE 58493 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 165233718 3564144 SH SOLE 3564144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6203477 80179 SH SOLE 80179 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4988898 85529 SH SOLE 85529 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3427620 57782 SH SOLE 57782 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 593912 7410 SH SOLE 7410 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2349993 38193 SH SOLE 38193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3089474 14241 SH SOLE 14241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4359547 55877 SH SOLE 55877 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3015187 41566 SH SOLE 41566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1931969 14145 SH SOLE 14145 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16219047 209305 SH SOLE 209305 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 273628 3954 SH SOLE 3954 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 523301 2851 SH SOLE 2851 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6293846 36936 SH SOLE 36936 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 125901825 2172219 SH SOLE 2172219 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 626710335 13083723 SH SOLE 13083723 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 395984 3016 SH SOLE 3016 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 569494 4959 SH SOLE 4959 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1394330 11025 SH SOLE 11025 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28787131 257880 SH SOLE 257880 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17557066 264056 SH SOLE 264056 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1287783 20201 SH SOLE 20201 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 228341 2878 SH SOLE 2878 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 243016 2857 SH SOLE 2857 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3312788 40883 SH SOLE 40883 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4130202 24399 SH SOLE 24399 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11139289 42924 SH SOLE 42924 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4711870 9735 SH SOLE 9735 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4568962 38811 SH SOLE 38811 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3163330 10387 SH SOLE 10387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875735 4586 SH SOLE 4586 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2844579 24255 SH SOLE 24255 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4598235 49840 SH SOLE 49840 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 873462 3484 SH SOLE 3484 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3001857 13618 SH SOLE 13618 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3168415 16681 SH SOLE 16681 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 242424 1769 SH SOLE 1769 0 0 VEEVA SYS INC CL A COM 922475108 4463263 23183 SH SOLE 23183 0 0 VENTAS INC COM 92276F100 387900 7783 SH SOLE 7783 0 0 VERALTO CORP COM SHS 92338C103 3138301 38151 SH SOLE 38151 0 0 VERISIGN INC COM 92343E102 3200206 15538 SH SOLE 15538 0 0 VERISK ANALYTICS INC COM 92345Y106 5315260 22253 SH SOLE 22253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19336804 512913 SH SOLE 512913 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12986708 31917 SH SOLE 31917 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1062148 22114 SH SOLE 22114 0 0 VIATRIS INC COM 92556V106 674460 62277 SH SOLE 62277 0 0 VIAVI SOLUTIONS INC COM 925550105 213293 21181 SH SOLE 21181 0 0 VICI PPTYS INC COM 925652109 1190170 37333 SH SOLE 37333 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 269899 15197 SH SOLE 15197 0 0 VIRTU FINL INC CL A 928254101 221655 10941 SH SOLE 10941 0 0 VISA INC COM CL A 92826C839 45286605 173945 SH SOLE 173945 0 0 VISTRA CORP COM 92840M102 203460 5282 SH SOLE 5282 0 0 VORNADO RLTY TR SH BEN INT 929042109 290254 10274 SH SOLE 10274 0 0 VOYA FINANCIAL INC COM 929089100 504865 6920 SH SOLE 6920 0 0 VULCAN MATLS CO COM 929160109 1321584 5822 SH SOLE 5822 0 0 WABTEC COM 929740108 2362112 18614 SH SOLE 18614 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 540732 20710 SH SOLE 20710 0 0 WALMART INC COM 931142103 10896424 69118 SH SOLE 69118 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 471576 41439 SH SOLE 41439 0 0 WASTE CONNECTIONS INC COM 94106B101 3914906 26227 SH SOLE 26227 0 0 WASTE MGMT INC DEL COM 94106L109 8419013 47007 SH SOLE 47007 0 0 WATERS CORP COM 941848103 746364 2267 SH SOLE 2267 0 0 WATSCO INC COM 942622200 2067680 4826 SH SOLE 4826 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 577578 2772 SH SOLE 2772 0 0 WEBSTER FINL CORP COM 947890109 508317 10014 SH SOLE 10014 0 0 WEC ENERGY GROUP INC COM 92939U106 4572816 54328 SH SOLE 54328 0 0 WELLS FARGO CO NEW COM 949746101 8387604 170410 SH SOLE 170410 0 0 WELLTOWER INC COM 95040Q104 1801690 19981 SH SOLE 19981 0 0 WESCO INTL INC COM 95082P105 227301 1307 SH SOLE 1307 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4407833 12518 SH SOLE 12518 0 0 WESTERN UN CO COM 959802109 384745 32277 SH SOLE 32277 0 0 WEX INC COM 96208T104 380151 1954 SH SOLE 1954 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 610358 17554 SH SOLE 17554 0 0 WHIRLPOOL CORP COM 963320106 395458 3248 SH SOLE 3248 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 380861 253 SH SOLE 253 0 0 WILLIAMS COS INC COM 969457100 5204706 149432 SH SOLE 149432 0 0 WILLIAMS SONOMA INC COM 969904101 325449 1613 SH SOLE 1613 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292607 1213 SH SOLE 1213 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 779996 17528 SH SOLE 17528 0 0 WINGSTOP INC COM 974155103 500508 1951 SH SOLE 1951 0 0 WINTRUST FINL CORP COM 97650W108 372038 4011 SH SOLE 4011 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 82753 14857 SH SOLE 14857 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 909068 18095 SH SOLE 18095 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 258399 6352 SH SOLE 6352 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2040420 55161 SH SOLE 55161 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 468715 7341 SH SOLE 7341 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5307683 126404 SH SOLE 126404 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 319750 5572 SH SOLE 5572 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 642928 7823 SH SOLE 7823 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6663842 94818 SH SOLE 94818 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 201358 4042 SH SOLE 4042 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 350297 7958 SH SOLE 7958 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 250779 7793 SH SOLE 7793 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 388553 5943 SH SOLE 5943 0 0 WOLFSPEED INC COM 977852102 283903 6525 SH SOLE 6525 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 214026 10148 SH SOLE 10148 0 0 WOODWARD INC COM 980745103 418691 3076 SH SOLE 3076 0 0 WORKDAY INC CL A 98138H101 3141011 11378 SH SOLE 11378 0 0 WORKIVA INC COM CL A 98139A105 932959 9189 SH SOLE 9189 0 0 WP CAREY INC COM 92936U109 834991 12884 SH SOLE 12884 0 0 XCEL ENERGY INC COM 98389B100 3095258 49996 SH SOLE 49996 0 0 XYLEM INC COM 98419M100 803650 7027 SH SOLE 7027 0 0 YETI HLDGS INC COM 98585X104 216906 4189 SH SOLE 4189 0 0 YUM BRANDS INC COM 988498101 765400 5858 SH SOLE 5858 0 0 YUM CHINA HLDGS INC COM 98850P109 388424 9154 SH SOLE 9154 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3255634 11911 SH SOLE 11911 0 0 ZILLOW GROUP INC CL A 98954M101 914837 16129 SH SOLE 16129 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 394200 6813 SH SOLE 6813 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1423894 11700 SH SOLE 11700 0 0 ZIONS BANCORPORATION N A COM 989701107 390827 8909 SH SOLE 8909 0 0 ZOETIS INC CL A 98978V103 11641668 58984 SH SOLE 58984 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 280530 15172 SH SOLE 15172 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 541473 18411 SH SOLE 18411 0 0