The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   96,609 10,148 SH   SOLE   0 0 10,148
3M CO COM 88579Y101   3,147,577 30,801 SH   SOLE   0 0 30,801
AAON INC COM PAR $0.004 000360206   1,648,080 18,892 SH   SOLE   0 0 18,892
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   365,921 10,050 SH   SOLE   0 0 10,050
ABBOTT LABS COM 002824100   15,991,585 153,896 SH   SOLE   0 0 153,896
ABBVIE INC COM 00287Y109   28,738,804 167,555 SH   SOLE   0 0 167,555
ABERCROMBIE & FITCH CO CL A 002896207   263,915 1,484 SH   SOLE   0 0 1,484
ACADIA HEALTHCARE COMPANY IN COM 00404A109   441,442 6,536 SH   SOLE   0 0 6,536
ACADIA PHARMACEUTICALS INC COM 004225108   358,363 22,053 SH   SOLE   0 0 22,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,838,433 71,977 SH   SOLE   0 0 71,977
ACI WORLDWIDE INC COM 004498101   567,245 14,328 SH   SOLE   0 0 14,328
ACUITY BRANDS INC COM 00508Y102   1,528,852 6,332 SH   SOLE   0 0 6,332
ACUSHNET HLDGS CORP COM 005098108   1,394,760 21,972 SH   SOLE   0 0 21,972
ADOBE INC COM 00724F101   26,033,272 46,862 SH   SOLE   0 0 46,862
ADTALEM GLOBAL ED INC COM 00737L103   242,759 3,559 SH   SOLE   0 0 3,559
ADVANCED DRAIN SYS INC DEL COM 00790R104   360,591 2,248 SH   SOLE   0 0 2,248
ADVANCED ENERGY INDS COM 007973100   1,480,988 13,617 SH   SOLE   0 0 13,617
ADVANCED MICRO DEVICES INC COM 007903107   7,290,886 44,947 SH   SOLE   0 0 44,947
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   500,543 18,266 SH   SOLE   0 0 18,266
AEGON LTD AMER REG 1 CERT 0076CA104   435,892 71,108 SH   SOLE   0 0 71,108
AERCAP HOLDINGS NV SHS N00985106   1,268,894 13,615 SH   SOLE   0 0 13,615
AEROVIRONMENT INC COM 008073108   357,761 1,964 SH   SOLE   0 0 1,964
AES CORP COM 00130H105   770,379 43,846 SH   SOLE   0 0 43,846
AFLAC INC COM 001055102   3,362,239 37,648 SH   SOLE   0 0 37,648
AGILENT TECHNOLOGIES INC COM 00846U101   1,319,655 10,180 SH   SOLE   0 0 10,180
AGIOS PHARMACEUTICALS INC COM 00847X104   310,895 7,210 SH   SOLE   0 0 7,210
AGNC INVT CORP COM 00123Q104   276,104 28,942 SH   SOLE   0 0 28,942
AGREE RLTY CORP COM 008492100   729,995 11,786 SH   SOLE   0 0 11,786
AIR LEASE CORP CL A 00912X302   966,411 20,332 SH   SOLE   0 0 20,332
AIR PRODS & CHEMS INC COM 009158106   9,874,543 38,265 SH   SOLE   0 0 38,265
AIRBNB INC COM CL A 009066101   6,446,096 42,512 SH   SOLE   0 0 42,512
AKAMAI TECHNOLOGIES INC COM 00971T101   460,578 5,113 SH   SOLE   0 0 5,113
ALAMOS GOLD INC NEW COM CL A 011532108   222,938 14,218 SH   SOLE   0 0 14,218
ALARM COM HLDGS INC COM 011642105   367,706 5,787 SH   SOLE   0 0 5,787
ALASKA AIR GROUP INC COM 011659109   245,430 6,075 SH   SOLE   0 0 6,075
ALBANY INTL CORP CL A 012348108   1,404,159 16,626 SH   SOLE   0 0 16,626
ALBEMARLE CORP COM 012653101   397,892 4,165 SH   SOLE   0 0 4,165
ALCON AG ORD SHS H01301128   5,612,526 63,006 SH   SOLE   0 0 63,006
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,656,465 22,711 SH   SOLE   0 0 22,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,509,993 34,861 SH   SOLE   0 0 34,861
ALIGHT INC COM CL A 01626W101   179,792 24,362 SH   SOLE   0 0 24,362
ALIGN TECHNOLOGY INC COM 016255101   1,042,013 4,316 SH   SOLE   0 0 4,316
ALLEGION PLC ORD SHS G0176J109   2,890,199 24,463 SH   SOLE   0 0 24,463
ALLETE INC COM NEW 018522300   215,836 3,462 SH   SOLE   0 0 3,462
ALLIANT ENERGY CORP COM 018802108   2,842,755 55,849 SH   SOLE   0 0 55,849
ALLSTATE CORP COM 020002101   2,808,869 17,593 SH   SOLE   0 0 17,593
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   427,194 1,758 SH   SOLE   0 0 1,758
ALPHA METALLURGICAL RESOUR I COM 020764106   294,026 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL A 02079K305   61,454,783 337,386 SH   SOLE   0 0 337,386
ALPHABET INC CAP STK CL C 02079K107   51,979,624 283,393 SH   SOLE   0 0 283,393
ALPHATEC HLDGS INC COM NEW 02081G201   189,657 18,149 SH   SOLE   0 0 18,149
ALPS ETF TR ALERIAN MLP 00162Q452   231,717 4,829 SH   SOLE   0 0 4,829
ALTAIR ENGR INC COM CL A 021369103   277,469 2,829 SH   SOLE   0 0 2,829
ALTIMMUNE INC COM NEW 02155H200   86,849 13,060 SH   SOLE   0 0 13,060
ALTRIA GROUP INC COM 02209S103   4,254,103 93,394 SH   SOLE   0 0 93,394
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   769,480 28,584 SH   SOLE   0 0 28,584
AMAZON COM INC COM 023135106   114,416,900 592,066 SH   SOLE   0 0 592,066
AMBEV SA SPONSORED ADR 02319V103   238,628 116,403 SH   SOLE   0 0 116,403
AMCOR PLC ORD G0250X107   1,647,569 168,463 SH   SOLE   0 0 168,463
AMDOCS LTD SHS G02602103   692,449 8,774 SH   SOLE   0 0 8,774
AMEDISYS INC COM 023436108   201,042 2,190 SH   SOLE   0 0 2,190
AMEREN CORP COM 023608102   1,175,952 16,537 SH   SOLE   0 0 16,537
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   392,654 23,098 SH   SOLE   0 0 23,098
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,000,025 32,739 SH   SOLE   0 0 32,739
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,402,923 107,286 SH   SOLE   0 0 107,286
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,963,985 22,845 SH   SOLE   0 0 22,845
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,234,374 69,487 SH   SOLE   0 0 69,487
AMERICAN ELEC PWR CO INC COM 025537101   6,827,884 77,820 SH   SOLE   0 0 77,820
AMERICAN EXPRESS CO COM 025816109   11,023,076 47,605 SH   SOLE   0 0 47,605
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   152,367 10,429 SH   SOLE   0 0 10,429
AMERICAN HOMES 4 RENT CL A 02665T306   2,693,709 72,489 SH   SOLE   0 0 72,489
AMERICAN INTL GROUP INC COM NEW 026874784   3,505,329 47,215 SH   SOLE   0 0 47,215
AMERICAN OUTDOOR BRANDS INC COM 02875D109   510,534 56,726 SH   SOLE   0 0 56,726
AMERICAN TOWER CORP NEW COM 03027X100   7,930,357 40,796 SH   SOLE   0 0 40,796
AMERICAN WTR WKS CO INC NEW COM 030420103   3,201,693 24,790 SH   SOLE   0 0 24,790
AMERICAS GOLD AND SILVER COR COM 03062D100   2,808 11,749 SH   SOLE   0 0 11,749
AMERICOLD REALTY TRUST INC COM 03064D108   269,462 10,551 SH   SOLE   0 0 10,551
AMERIPRISE FINL INC COM 03076C106   6,636,514 15,537 SH   SOLE   0 0 15,537
AMERIS BANCORP COM 03076K108   503,896 10,008 SH   SOLE   0 0 10,008
AMETEK INC COM 031100100   1,663,375 9,977 SH   SOLE   0 0 9,977
AMGEN INC COM 031162100   15,535,482 49,722 SH   SOLE   0 0 49,722
AMICUS THERAPEUTICS INC COM 03152W109   119,318 12,028 SH   SOLE   0 0 12,028
AMPHENOL CORP NEW CL A 032095101   6,296,778 93,467 SH   SOLE   0 0 93,467
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   108,644 32,724 SH   SOLE   0 0 32,724
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   251,934 4,459 SH   SOLE   0 0 4,459
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   488,781 12,630 SH   SOLE   0 0 12,630
ANALOG DEVICES INC COM 032654105   10,535,682 46,157 SH   SOLE   0 0 46,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,194,800 37,743 SH   SOLE   0 0 37,743
ANSYS INC COM 03662Q105   4,171,485 12,975 SH   SOLE   0 0 12,975
AON PLC SHS CL A G0403H108   1,756,269 5,982 SH   SOLE   0 0 5,982
APA CORPORATION COM 03743Q108   1,424,680 48,393 SH   SOLE   0 0 48,393
API GROUP CORP COM STK 00187Y100   444,899 11,823 SH   SOLE   0 0 11,823
APOLLO GLOBAL MGMT INC COM 03769M106   1,084,173 9,183 SH   SOLE   0 0 9,183
APPFOLIO INC COM CL A 03783C100   230,876 944 SH   SOLE   0 0 944
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   160,274 11,023 SH   SOLE   0 0 11,023
APPLE INC COM 037833100   94,220,021 447,348 SH   SOLE   0 0 447,348
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,009,434 5,203 SH   SOLE   0 0 5,203
APPLIED MATLS INC COM 038222105   10,165,652 43,077 SH   SOLE   0 0 43,077
APTARGROUP INC COM 038336103   424,534 3,016 SH   SOLE   0 0 3,016
APTIV PLC SHS G6095L109   784,308 11,138 SH   SOLE   0 0 11,138
ARCH CAP GROUP LTD ORD G0450A105   3,052,831 30,259 SH   SOLE   0 0 30,259
ARCHER DANIELS MIDLAND CO COM 039483102   1,288,190 21,309 SH   SOLE   0 0 21,309
ARCHROCK INC COM 03957W106   645,065 31,902 SH   SOLE   0 0 31,902
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   173,362 19,262 SH   SOLE   0 0 19,262
ARES CAPITAL CORP COM 04010L103   987,561 47,388 SH   SOLE   0 0 47,388
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   720,375 5,405 SH   SOLE   0 0 5,405
ARGENX SE SPONSORED ADR 04016X101   1,150,785 2,676 SH   SOLE   0 0 2,676
ARISTA NETWORKS INC COM 040413106   5,167,285 14,743 SH   SOLE   0 0 14,743
ARK ETF TR INNOVATION ETF 00214Q104   977,360 22,238 SH   SOLE   0 0 22,238
ARLO TECHNOLOGIES INC COM 04206A101   823,801 63,175 SH   SOLE   0 0 63,175
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,181,130 10,430 SH   SOLE   0 0 10,430
ARROW ELECTRS INC COM 042735100   391,625 3,243 SH   SOLE   0 0 3,243
ARROW FINL CORP COM 042744102   331,050 12,708 SH   SOLE   0 0 12,708
ARTESIAN RES CORP CL A 043113208   214,328 6,096 SH   SOLE   0 0 6,096
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   700,340 16,970 SH   SOLE   0 0 16,970
ASBURY AUTOMOTIVE GROUP INC COM 043436104   378,265 1,660 SH   SOLE   0 0 1,660
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   277,806 2,037 SH   SOLE   0 0 2,037
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,189,928 104,197 SH   SOLE   0 0 104,197
ASGN INC COM 00191U102   351,358 3,985 SH   SOLE   0 0 3,985
ASHLAND INC COM 044186104   311,285 3,294 SH   SOLE   0 0 3,294
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,480,093 14,158 SH   SOLE   0 0 14,158
ASPEN TECHNOLOGY INC COM 29109X106   3,629,405 18,272 SH   SOLE   0 0 18,272
ASSURANT INC COM 04621X108   281,458 1,693 SH   SOLE   0 0 1,693
ASTRAZENECA PLC SPONSORED ADR 046353108   7,599,037 97,437 SH   SOLE   0 0 97,437
AT&T INC COM 00206R102   11,704,267 612,468 SH   SOLE   0 0 612,468
ATKORE INC COM 047649108   372,277 2,760 SH   SOLE   0 0 2,760
ATLASSIAN CORPORATION CL A 049468101   2,394,689 13,539 SH   SOLE   0 0 13,539
ATMOS ENERGY CORP COM 049560105   3,615,779 30,997 SH   SOLE   0 0 30,997
ATRION CORP COM 049904105   514,629 1,137 SH   SOLE   0 0 1,137
AUTODESK INC COM 052769106   12,008,027 48,527 SH   SOLE   0 0 48,527
AUTOMATIC DATA PROCESSING IN COM 053015103   14,913,572 62,481 SH   SOLE   0 0 62,481
AUTOZONE INC COM 053332102   7,410,463 2,500 SH   SOLE   0 0 2,500
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   466,483 33,178 SH   SOLE   0 0 33,178
AVALONBAY CMNTYS INC COM 053484101   3,079,702 14,885 SH   SOLE   0 0 14,885
AVANTOR INC COM 05352A100   322,057 15,191 SH   SOLE   0 0 15,191
AVERY DENNISON CORP COM 053611109   2,739,296 12,528 SH   SOLE   0 0 12,528
AVIENT CORPORATION COM 05368V106   571,837 13,100 SH   SOLE   0 0 13,100
AVISTA CORP COM 05379B107   318,967 9,216 SH   SOLE   0 0 9,216
AVNET INC COM 053807103   1,914,172 37,176 SH   SOLE   0 0 37,176
AXALTA COATING SYS LTD COM G0750C108   785,401 22,985 SH   SOLE   0 0 22,985
AXON ENTERPRISE INC COM 05464C101   873,305 2,968 SH   SOLE   0 0 2,968
AZEK CO INC CL A 05478C105   353,134 8,382 SH   SOLE   0 0 8,382
AZENTA INC COM 114340102   818,820 15,561 SH   SOLE   0 0 15,561
BADGER METER INC COM 056525108   473,014 2,539 SH   SOLE   0 0 2,539
BAKER HUGHES COMPANY CL A 05722G100   468,344 13,317 SH   SOLE   0 0 13,317
BALCHEM CORP COM 057665200   384,226 2,496 SH   SOLE   0 0 2,496
BALL CORP COM 058498106   1,169,076 19,478 SH   SOLE   0 0 19,478
BANCFIRST CORP COM 05945F103   773,618 8,822 SH   SOLE   0 0 8,822
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,471,596 146,720 SH   SOLE   0 0 146,720
BANCO BRADESCO S A SP ADR PFD NEW 059460303   79,543 35,510 SH   SOLE   0 0 35,510
BANCO MACRO SA SPON ADR B 05961W105   700,171 12,213 SH   SOLE   0 0 12,213
BANCO SANTANDER S.A. ADR 05964H105   83,284 17,988 SH   SOLE   0 0 17,988
BANK AMERICA CORP COM 060505104   17,078,779 429,441 SH   SOLE   0 0 429,441
BANK HAWAII CORP COM 062540109   382,435 6,684 SH   SOLE   0 0 6,684
BANK NEW YORK MELLON CORP COM 064058100   5,011,479 83,679 SH   SOLE   0 0 83,679
BANK OZK LITTLE ROCK ARK COM 06417N103   367,501 8,964 SH   SOLE   0 0 8,964
BANKUNITED INC COM 06652K103   269,854 9,220 SH   SOLE   0 0 9,220
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,169,099 98,849 SH   SOLE   0 0 98,849
BARRICK GOLD CORP COM 067901108   753,356 45,165 SH   SOLE   0 0 45,165
BATH & BODY WORKS INC COM 070830104   818,293 20,955 SH   SOLE   0 0 20,955
BAXTER INTL INC COM 071813109   1,350,076 40,361 SH   SOLE   0 0 40,361
BCE INC COM NEW 05534B760   2,361,478 72,953 SH   SOLE   0 0 72,953
BEACON ROOFING SUPPLY INC COM 073685109   507,344 5,606 SH   SOLE   0 0 5,606
BECTON DICKINSON & CO COM 075887109   4,340,662 18,572 SH   SOLE   0 0 18,572
BEIGENE LTD SPONSORED ADR 07725L102   367,231 2,574 SH   SOLE   0 0 2,574
BELDEN INC COM 077454106   542,959 5,788 SH   SOLE   0 0 5,788
BELLRING BRANDS INC COMMON STOCK 07831C103   531,401 9,300 SH   SOLE   0 0 9,300
BENTLEY SYS INC COM CL B 08265T208   4,292,460 86,963 SH   SOLE   0 0 86,963
BERKLEY W R CORP COM 084423102   4,851,681 61,741 SH   SOLE   0 0 61,741
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,061,205 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,622,948 82,653 SH   SOLE   0 0 82,653
BERRY GLOBAL GROUP INC COM 08579W103   2,387,422 40,567 SH   SOLE   0 0 40,567
BEST BUY INC COM 086516101   577,262 6,848 SH   SOLE   0 0 6,848
BHP GROUP LTD SPONSORED ADS 088606108   1,049,213 18,377 SH   SOLE   0 0 18,377
BIO RAD LABS INC CL A 090572207   661,471 2,422 SH   SOLE   0 0 2,422
BIO-TECHNE CORP COM 09073M104   486,364 6,788 SH   SOLE   0 0 6,788
BIOGEN INC COM 09062X103   1,011,786 4,365 SH   SOLE   0 0 4,365
BIOLINERX LTD SPONSORED ADS 09071M205   59,715 104,781 SH   SOLE   0 0 104,781
BIOMARIN PHARMACEUTICAL INC COM 09061G101   370,402 4,499 SH   SOLE   0 0 4,499
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   932,057 28,512 SH   SOLE   0 0 28,512
BJS WHSL CLUB HLDGS INC COM 05550J101   3,017,216 34,349 SH   SOLE   0 0 34,349
BLACK HILLS CORP COM 092113109   269,143 4,948 SH   SOLE   0 0 4,948
BLACKLINE INC COM 09239B109   690,533 14,253 SH   SOLE   0 0 14,253
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   250,662 4,826 SH   SOLE   0 0 4,826
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,151,113 117,837 SH   SOLE   0 0 117,837
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,421,529 106,958 SH   SOLE   0 0 106,958
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   904,309 15,222 SH   SOLE   0 0 15,222
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   39,790,996 847,699 SH   SOLE   0 0 847,699
BLACKROCK INC COM 09247X101   12,707,482 16,141 SH   SOLE   0 0 16,141
BLACKSTONE INC COM 09260D107   10,449,737 84,407 SH   SOLE   0 0 84,407
BLOCK INC CL A 852234103   3,658,877 56,736 SH   SOLE   0 0 56,736
BLUE OWL CAPITAL INC COM CL A 09581B103   194,311 10,947 SH   SOLE   0 0 10,947
BLUEPRINT MEDICINES CORP COM 09627Y109   209,095 1,940 SH   SOLE   0 0 1,940
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   253,200 6,113 SH   SOLE   0 0 6,113
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   308,727 6,545 SH   SOLE   0 0 6,545
BOEING CO COM 097023105   12,701,342 69,784 SH   SOLE   0 0 69,784
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,133,652 45,397 SH   SOLE   0 0 45,397
BOOKING HOLDINGS INC COM 09857L108   10,423,178 2,631 SH   SOLE   0 0 2,631
BOOT BARN HLDGS INC COM 099406100   614,610 4,767 SH   SOLE   0 0 4,767
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,196,154 20,767 SH   SOLE   0 0 20,767
BORGWARNER INC COM 099724106   945,760 29,335 SH   SOLE   0 0 29,335
BOSTON SCIENTIFIC CORP COM 101137107   3,693,094 47,956 SH   SOLE   0 0 47,956
BOX INC CL A 10316T104   482,028 18,231 SH   SOLE   0 0 18,231
BP PLC SPONSORED ADR 055622104   2,566,706 71,099 SH   SOLE   0 0 71,099
BRADY CORP CL A 104674106   200,228 3,033 SH   SOLE   0 0 3,033
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   267,756 59,767 SH   SOLE   0 0 59,767
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,293,296 20,833 SH   SOLE   0 0 20,833
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   128,585 22,559 SH   SOLE   0 0 22,559
BRISTOL-MYERS SQUIBB CO COM 110122108   4,856,811 116,947 SH   SOLE   0 0 116,947
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,366,539 76,513 SH   SOLE   0 0 76,513
BROADCOM INC COM 11135F101   47,865,099 29,812 SH   SOLE   0 0 29,812
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,324,683 27,028 SH   SOLE   0 0 27,028
BROOKDALE SR LIVING INC COM 112463104   167,957 24,591 SH   SOLE   0 0 24,591
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   562,064 14,772 SH   SOLE   0 0 14,772
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,056,950 49,517 SH   SOLE   0 0 49,517
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   575,969 17,111 SH   SOLE   0 0 17,111
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   333,578 11,754 SH   SOLE   0 0 11,754
BROWN & BROWN INC COM 115236101   2,739,740 30,643 SH   SOLE   0 0 30,643
BROWN FORMAN CORP CL B 115637209   336,702 7,796 SH   SOLE   0 0 7,796
BRUKER CORP COM 116794108   775,971 12,160 SH   SOLE   0 0 12,160
BRUNSWICK CORP COM 117043109   214,541 2,948 SH   SOLE   0 0 2,948
BUILDERS FIRSTSOURCE INC COM 12008R107   814,682 5,886 SH   SOLE   0 0 5,886
BUNGE GLOBAL SA COM SHS H11356104   1,291,107 12,092 SH   SOLE   0 0 12,092
BURLINGTON STORES INC COM 122017106   485,040 2,021 SH   SOLE   0 0 2,021
BWX TECHNOLOGIES INC COM 05605H100   710,247 7,475 SH   SOLE   0 0 7,475
BOSTON PROPERTIES INC COM 101121101   776,614 12,616 SH   SOLE   0 0 12,616
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   355,926 4,039 SH   SOLE   0 0 4,039
CABOT CORP COM 127055101   1,658,094 18,044 SH   SOLE   0 0 18,044
CACI INTL INC CL A 127190304   703,690 1,636 SH   SOLE   0 0 1,636
CACTUS INC CL A 127203107   393,569 7,462 SH   SOLE   0 0 7,462
CADENCE DESIGN SYSTEM INC COM 127387108   4,659,528 15,141 SH   SOLE   0 0 15,141
CAE INC COM 124765108   384,773 20,709 SH   SOLE   0 0 20,709
CAESARS ENTERTAINMENT INC NE COM 12769G100   247,023 6,216 SH   SOLE   0 0 6,216
CALCIMEDICA INC COM NEW 38942Q202   44,380 11,207 SH   SOLE   0 0 11,207
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   267,794 3,922 SH   SOLE   0 0 3,922
CAMDEN PPTY TR SH BEN INT 133131102   478,871 4,389 SH   SOLE   0 0 4,389
CAMECO CORP COM 13321L108   1,187,687 24,140 SH   SOLE   0 0 24,140
CAMPBELL SOUP CO COM 134429109   228,616 5,059 SH   SOLE   0 0 5,059
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,337,882 28,142 SH   SOLE   0 0 28,142
CANADIAN NAT RES LTD COM 136385101   1,118,983 31,432 SH   SOLE   0 0 31,432
CANADIAN NATL RY CO COM 136375102   3,295,115 27,892 SH   SOLE   0 0 27,892
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,466,527 44,030 SH   SOLE   0 0 44,030
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,999,445 60,589 SH   SOLE   0 0 60,589
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,030,662 152,954 SH   SOLE   0 0 152,954
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,583,665 96,226 SH   SOLE   0 0 96,226
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,109,750 41,224 SH   SOLE   0 0 41,224
CAPITAL ONE FINL CORP COM 14040H105   5,205,535 37,598 SH   SOLE   0 0 37,598
CARDINAL HEALTH INC COM 14149Y108   1,170,997 11,911 SH   SOLE   0 0 11,911
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   22,553 11,165 SH   SOLE   0 0 11,165
CARLISLE COS INC COM 142339100   759,878 1,876 SH   SOLE   0 0 1,876
CARLYLE GROUP INC COM 14316J108   207,728 5,174 SH   SOLE   0 0 5,174
CARMAX INC COM 143130102   3,555,742 48,483 SH   SOLE   0 0 48,483
CARPENTER TECHNOLOGY CORP COM 144285103   427,321 3,899 SH   SOLE   0 0 3,899
CARRIER GLOBAL CORPORATION COM 14448C104   2,681,611 42,513 SH   SOLE   0 0 42,513
CARTERS INC COM 146229109   213,529 3,446 SH   SOLE   0 0 3,446
CASELLA WASTE SYS INC CL A 147448104   806,659 8,130 SH   SOLE   0 0 8,130
CASEYS GEN STORES INC COM 147528103   1,182,305 3,098 SH   SOLE   0 0 3,098
CATALENT INC COM 148806102   242,441 4,312 SH   SOLE   0 0 4,312
CATERPILLAR INC COM 149123101   14,339,166 43,046 SH   SOLE   0 0 43,046
CAVCO INDS INC DEL COM 149568107   345,131 997 SH   SOLE   0 0 997
CBOE GLOBAL MKTS INC COM 12503M108   616,095 3,623 SH   SOLE   0 0 3,623
CBRE GROUP INC CL A 12504L109   2,691,925 30,209 SH   SOLE   0 0 30,209
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   757,036 68,140 SH   SOLE   0 0 68,140
CDW CORP COM 12514G108   4,930,080 22,025 SH   SOLE   0 0 22,025
CELANESE CORP DEL COM 150870103   897,085 6,650 SH   SOLE   0 0 6,650
CELESTICA INC COM 15101Q207   234,479 4,090 SH   SOLE   0 0 4,090
CELSIUS HLDGS INC COM NEW 15118V207   855,722 14,989 SH   SOLE   0 0 14,989
CEMEX SAB DE CV SPON ADR NEW 151290889   455,761 71,324 SH   SOLE   0 0 71,324
CENOVUS ENERGY INC COM 15135U109   2,222,878 113,065 SH   SOLE   0 0 113,065
CENTENE CORP DEL COM 15135B101   1,589,783 23,979 SH   SOLE   0 0 23,979
CENTERPOINT ENERGY INC COM 15189T107   383,998 12,395 SH   SOLE   0 0 12,395
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   144,643 16,018 SH   SOLE   0 0 16,018
CENTRAL & EASTERN EUROPE FD COM 153436100   380,040 35,651 SH   SOLE   0 0 35,651
CERTARA INC COM 15687V109   224,951 16,242 SH   SOLE   0 0 16,242
CF INDS HLDGS INC COM 125269100   957,421 12,917 SH   SOLE   0 0 12,917
CHAMPIONX CORPORATION COM 15872M104   288,943 8,701 SH   SOLE   0 0 8,701
CHARLES RIV LABS INTL INC COM 159864107   4,359,869 21,105 SH   SOLE   0 0 21,105
CHART INDS INC COM 16115Q308   717,945 4,974 SH   SOLE   0 0 4,974
CHARTER COMMUNICATIONS INC N CL A 16119P108   229,003 766 SH   SOLE   0 0 766
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,066,820 30,708 SH   SOLE   0 0 30,708
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   103,078 47,943 SH   SOLE   0 0 47,943
CHEESECAKE FACTORY INC COM 163072101   329,473 8,385 SH   SOLE   0 0 8,385
CHEMED CORP NEW COM 16359R103   2,649,045 4,882 SH   SOLE   0 0 4,882
CHENIERE ENERGY INC COM NEW 16411R208   3,068,374 17,550 SH   SOLE   0 0 17,550
CHERRY HILL MTG INVT CORP COM 164651101   37,442 10,314 SH   SOLE   0 0 10,314
CHESAPEAKE ENERGY CORP COM 165167735   261,655 3,184 SH   SOLE   0 0 3,184
CHEVRON CORP NEW COM 166764100   35,844,333 229,155 SH   SOLE   0 0 229,155
CHEWY INC CL A 16679L109   322,794 11,850 SH   SOLE   0 0 11,850
CHIMERA INVT CORP COM SHS 16934Q802   160,563 12,544 SH   SOLE   0 0 12,544
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,501,160 71,846 SH   SOLE   0 0 71,846
CHOICE HOTELS INTL INC COM 169905106   1,943,276 16,330 SH   SOLE   0 0 16,330
CHORD ENERGY CORPORATION COM NEW 674215207   585,431 3,491 SH   SOLE   0 0 3,491
CHUBB LIMITED COM H1467J104   11,546,808 45,267 SH   SOLE   0 0 45,267
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   224,038 5,803 SH   SOLE   0 0 5,803
CHURCH & DWIGHT CO INC COM 171340102   4,061,888 39,178 SH   SOLE   0 0 39,178
CHURCHILL DOWNS INC COM 171484108   806,842 5,780 SH   SOLE   0 0 5,780
CINCINNATI FINL CORP COM 172062101   2,676,631 22,664 SH   SOLE   0 0 22,664
CINTAS CORP COM 172908105   3,990,552 5,698 SH   SOLE   0 0 5,698
CIRRUS LOGIC INC COM 172755100   446,172 3,495 SH   SOLE   0 0 3,495
CISCO SYS INC COM 17275R102   17,645,606 371,409 SH   SOLE   0 0 371,409
CITIGROUP INC COM NEW 172967424   16,150,830 254,505 SH   SOLE   0 0 254,505
CITIZENS FINL GROUP INC COM 174610105   1,434,299 39,808 SH   SOLE   0 0 39,808
CIVITAS RESOURCES INC COM NEW 17888H103   368,526 5,340 SH   SOLE   0 0 5,340
CLARIVATE PLC ORD SHS G21810109   62,835 11,043 SH   SOLE   0 0 11,043
CLAROS MTG TR INC COMMON STOCK 18270D106   159,761 19,920 SH   SOLE   0 0 19,920
CLEAN HARBORS INC COM 184496107   6,345,089 28,057 SH   SOLE   0 0 28,057
CLEARWATER ANALYTICS HLDGS I CL A 185123106   642,311 34,682 SH   SOLE   0 0 34,682
CLOROX CO DEL COM 189054109   2,590,096 18,979 SH   SOLE   0 0 18,979
CME GROUP INC COM 12572Q105   6,570,581 33,420 SH   SOLE   0 0 33,420
CMS ENERGY CORP COM 125896100   1,324,363 22,247 SH   SOLE   0 0 22,247
CNH INDL N V SHS N20944109   311,349 30,736 SH   SOLE   0 0 30,736
CNX RES CORP COM 12653C108   304,551 12,533 SH   SOLE   0 0 12,533
COCA COLA CO COM 191216100   16,506,992 259,338 SH   SOLE   0 0 259,338
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   964,747 13,239 SH   SOLE   0 0 13,239
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   853,565 9,944 SH   SOLE   0 0 9,944
COGNEX CORP COM 192422103   573,139 12,257 SH   SOLE   0 0 12,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,164,982 31,838 SH   SOLE   0 0 31,838
COHEN & STEERS INC COM 19247A100   487,744 6,721 SH   SOLE   0 0 6,721
COHEN & STEERS LTD DURATION COM 19248C105   6,122,514 307,664 SH   SOLE   0 0 307,664
COHERENT CORP COM 19247G107   424,470 5,858 SH   SOLE   0 0 5,858
COLGATE PALMOLIVE CO COM 194162103   7,744,101 79,802 SH   SOLE   0 0 79,802
COLUMBIA BKG SYS INC COM 197236102   813,781 40,914 SH   SOLE   0 0 40,914
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   567,895 27,879 SH   SOLE   0 0 27,879
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   332,996 7,573 SH   SOLE   0 0 7,573
COMCAST CORP NEW CL A 20030N101   15,587,916 398,057 SH   SOLE   0 0 398,057
COMFORT SYS USA INC COM 199908104   1,084,962 3,567 SH   SOLE   0 0 3,567
COMMERCE BANCSHARES INC COM 200525103   1,248,533 22,384 SH   SOLE   0 0 22,384
COMMUNITY FINANCIAL SYSTEM I COM 203607106   275,431 5,834 SH   SOLE   0 0 5,834
COMMVAULT SYS INC COM 204166102   538,432 4,429 SH   SOLE   0 0 4,429
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   23,065 10,028 SH   SOLE   0 0 10,028
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   358,712 21,163 SH   SOLE   0 0 21,163
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,415,215 64,651 SH   SOLE   0 0 64,651
CONAGRA BRANDS INC COM 205887102   2,967,195 104,406 SH   SOLE   0 0 104,406
CONMED CORP COM 207410101   764,426 11,027 SH   SOLE   0 0 11,027
CONOCOPHILLIPS COM 20825C104   12,070,738 105,532 SH   SOLE   0 0 105,532
CONSOL ENERGY INC NEW COM 20854L108   277,833 2,723 SH   SOLE   0 0 2,723
CONSOLIDATED EDISON INC COM 209115104   411,102 4,597 SH   SOLE   0 0 4,597
CONSOLIDATED WATER CO INC ORD G23773107   282,424 10,642 SH   SOLE   0 0 10,642
CONSTELLATION BRANDS INC CL A 21036P108   6,897,306 26,806 SH   SOLE   0 0 26,806
CONSTELLATION ENERGY CORP COM 21037T109   2,520,727 12,587 SH   SOLE   0 0 12,587
CONSTELLIUM SE CL A SHS F21107101   274,720 14,574 SH   SOLE   0 0 14,574
CONSTRUCTION PARTNERS INC COM CL A 21044C107   979,259 17,737 SH   SOLE   0 0 17,737
COOPER COS INC COM 216648501   3,917,862 44,878 SH   SOLE   0 0 44,878
COPART INC COM 217204106   5,209,842 96,194 SH   SOLE   0 0 96,194
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   203,266 8,121 SH   SOLE   0 0 8,121
CORE LABORATORIES INC COM 21867A105   243,006 11,976 SH   SOLE   0 0 11,976
CORNING INC COM 219350105   2,628,017 67,644 SH   SOLE   0 0 67,644
CORPAY INC COM SHS 219948106   883,683 3,317 SH   SOLE   0 0 3,317
CORTEVA INC COM 22052L104   4,254,526 78,875 SH   SOLE   0 0 78,875
CORVEL CORP COM 221006109   991,399 3,899 SH   SOLE   0 0 3,899
COSTAR GROUP INC COM 22160N109   2,451,857 33,071 SH   SOLE   0 0 33,071
COSTCO WHSL CORP NEW COM 22160K105   19,534,424 22,980 SH   SOLE   0 0 22,980
COTERRA ENERGY INC COM 127097103   3,462,949 129,844 SH   SOLE   0 0 129,844
COTY INC COM CL A 222070203   156,593 15,628 SH   SOLE   0 0 15,628
COUPANG INC CL A 22266T109   464,546 22,174 SH   SOLE   0 0 22,174
CRANE COMPANY COMMON STOCK 224408104   323,460 2,231 SH   SOLE   0 0 2,231
CRANE NXT CO COM 224441105   214,491 3,492 SH   SOLE   0 0 3,492
CRAWFORD & CO CL A 224633206   387,505 44,850 SH   SOLE   0 0 44,850
CREDICORP LTD COM G2519Y108   429,249 2,661 SH   SOLE   0 0 2,661
CREDIT ACCEP CORP MICH COM 225310101   609,896 1,185 SH   SOLE   0 0 1,185
CRH PLC ORD G25508105   4,476,147 59,698 SH   SOLE   0 0 59,698
CROCS INC COM 227046109   335,372 2,298 SH   SOLE   0 0 2,298
CROWDSTRIKE HLDGS INC CL A 22788C105   4,483,727 11,701 SH   SOLE   0 0 11,701
CROWN CASTLE INC COM 22822V101   5,320,221 54,455 SH   SOLE   0 0 54,455
CSW INDUSTRIALS INC COM 126402106   621,239 2,341 SH   SOLE   0 0 2,341
CSX CORP COM 126408103   3,619,093 108,193 SH   SOLE   0 0 108,193
CUBESMART COM 229663109   575,972 12,751 SH   SOLE   0 0 12,751
CULLEN FROST BANKERS INC COM 229899109   1,648,893 16,224 SH   SOLE   0 0 16,224
CUMMINS INC COM 231021106   4,210,228 15,203 SH   SOLE   0 0 15,203
CURTISS WRIGHT CORP COM 231561101   737,430 2,721 SH   SOLE   0 0 2,721
CVS HEALTH CORP COM 126650100   4,974,679 84,232 SH   SOLE   0 0 84,232
CYBERARK SOFTWARE LTD SHS M2682V108   1,215,350 4,445 SH   SOLE   0 0 4,445
D R HORTON INC COM 23331A109   7,793,758 55,303 SH   SOLE   0 0 55,303
DANA INC COM 235825205   208,709 17,220 SH   SOLE   0 0 17,220
DANAHER CORPORATION COM 235851102   10,214,415 40,880 SH   SOLE   0 0 40,880
DARDEN RESTAURANTS INC COM 237194105   2,055,007 13,580 SH   SOLE   0 0 13,580
DARLING INGREDIENTS INC COM 237266101   727,981 19,809 SH   SOLE   0 0 19,809
DATADOG INC CL A COM 23804L103   568,831 4,386 SH   SOLE   0 0 4,386
DAVITA INC COM 23918K108   357,511 2,580 SH   SOLE   0 0 2,580
DBX ETF TR XTRACK HRVST CSI 233051879   372,461 15,802 SH   SOLE   0 0 15,802
DBX ETF TR XTRACK MSCI EAFE 233051200   1,207,728 29,144 SH   SOLE   0 0 29,144
DBX ETF TR XTRACK MUN INFRA 233051705   2,096,488 82,183 SH   SOLE   0 0 82,183
DBX ETF TR XTRACK USD HIGH 233051432   1,740,540 49,085 SH   SOLE   0 0 49,085
DBX ETF TR XTRACKERS SHRT 233051283   1,179,954 26,758 SH   SOLE   0 0 26,758
DECKERS OUTDOOR CORP COM 243537107   2,301,786 2,378 SH   SOLE   0 0 2,378
DEERE & CO COM 244199105   5,354,911 14,331 SH   SOLE   0 0 14,331
DELL TECHNOLOGIES INC CL C 24703L202   5,035,202 36,510 SH   SOLE   0 0 36,510
DELTA AIR LINES INC DEL COM NEW 247361702   1,217,571 25,666 SH   SOLE   0 0 25,666
DESCARTES SYS GROUP INC COM 249906108   613,675 6,337 SH   SOLE   0 0 6,337
DEUTSCHE BANK A G NAMEN AKT D18190898   713,108 44,737 SH   SOLE   0 0 44,737
DEVON ENERGY CORP NEW COM 25179M103   3,867,692 81,597 SH   SOLE   0 0 81,597
DEXCOM INC COM 252131107   2,984,169 26,320 SH   SOLE   0 0 26,320
DIAGEO PLC SPON ADR NEW 25243Q205   5,818,804 46,150 SH   SOLE   0 0 46,150
DIAMONDBACK ENERGY INC COM 25278X109   7,208,133 36,006 SH   SOLE   0 0 36,006
DICKS SPORTING GOODS INC COM 253393102   1,701,375 7,919 SH   SOLE   0 0 7,919
DIGI INTL INC COM 253798102   639,701 27,898 SH   SOLE   0 0 27,898
DIGITAL RLTY TR INC COM 253868103   1,351,178 8,887 SH   SOLE   0 0 8,887
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   145,985 10,656 SH   SOLE   0 0 10,656
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,265,635 37,825 SH   SOLE   0 0 37,825
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,995,087 55,512 SH   SOLE   0 0 55,512
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,468,881 83,211 SH   SOLE   0 0 83,211
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   943,767 35,857 SH   SOLE   0 0 35,857
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   456,623 15,866 SH   SOLE   0 0 15,866
DIODES INC COM 254543101   350,372 4,871 SH   SOLE   0 0 4,871
DIREXION SHS ETF TR DIREXION HCM 25461A726   822,398 24,153 SH   SOLE   0 0 24,153
DISCOVER FINL SVCS COM 254709108   1,059,320 8,099 SH   SOLE   0 0 8,099
DISNEY WALT CO COM 254687106   14,300,300 144,025 SH   SOLE   0 0 144,025
DOCUSIGN INC COM 256163106   467,596 8,740 SH   SOLE   0 0 8,740
DOLBY LABORATORIES INC COM CL A 25659T107   2,530,003 31,932 SH   SOLE   0 0 31,932
DOLLAR GEN CORP NEW COM 256677105   2,905,974 21,977 SH   SOLE   0 0 21,977
DOLLAR TREE INC COM 256746108   1,460,935 13,683 SH   SOLE   0 0 13,683
DOMINION ENERGY INC COM 25746U109   4,031,919 82,284 SH   SOLE   0 0 82,284
DOMINOS PIZZA INC COM 25754A201   2,612,669 5,060 SH   SOLE   0 0 5,060
DONALDSON INC COM 257651109   621,286 8,681 SH   SOLE   0 0 8,681
DOORDASH INC CL A 25809K105   1,200,278 11,034 SH   SOLE   0 0 11,034
DORMAN PRODS INC COM 258278100   263,189 2,877 SH   SOLE   0 0 2,877
DOUBLEVERIFY HLDGS INC COM 25862V105   205,020 10,530 SH   SOLE   0 0 10,530
DOUGLAS ELLIMAN INC COM 25961D105   14,584 12,572 SH   SOLE   0 0 12,572
DOVER CORP COM 260003108   2,093,245 11,599 SH   SOLE   0 0 11,599
DOW INC COM 260557103   2,273,045 42,848 SH   SOLE   0 0 42,848
DOXIMITY INC CL A 26622P107   249,633 8,925 SH   SOLE   0 0 8,925
DR REDDYS LABS LTD ADR 256135203   354,433 4,652 SH   SOLE   0 0 4,652
DREAM FINDERS HOMES INC COM CL A 26154D100   542,968 21,029 SH   SOLE   0 0 21,029
DRIL-QUIP INC COM 262037104   834,283 44,854 SH   SOLE   0 0 44,854
DTE ENERGY CO COM 233331107   990,582 8,923 SH   SOLE   0 0 8,923
DUKE ENERGY CORP NEW COM NEW 26441C204   6,787,836 67,723 SH   SOLE   0 0 67,723
DUN & BRADSTREET HLDGS INC COM 26484T106   409,727 44,247 SH   SOLE   0 0 44,247
DUPONT DE NEMOURS INC COM 26614N102   2,165,096 26,898 SH   SOLE   0 0 26,898
DYCOM INDS INC COM 267475101   477,000 2,827 SH   SOLE   0 0 2,827
DYNATRACE INC COM NEW 268150109   311,435 6,961 SH   SOLE   0 0 6,961
E L F BEAUTY INC COM 26856L103   1,783,110 8,462 SH   SOLE   0 0 8,462
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,420,678 13,177 SH   SOLE   0 0 13,177
EAGLE BANCORP MONT INC COM 26942G100   153,017 11,531 SH   SOLE   0 0 11,531
EAGLE MATLS INC COM 26969P108   1,214,087 5,584 SH   SOLE   0 0 5,584
EAST WEST BANCORP INC COM 27579R104   498,671 6,810 SH   SOLE   0 0 6,810
EASTERN BANKSHARES INC COM 27627N105   249,747 17,865 SH   SOLE   0 0 17,865
EASTGROUP PPTYS INC COM 277276101   2,141,173 12,588 SH   SOLE   0 0 12,588
EASTMAN CHEM CO COM 277432100   2,494,248 25,458 SH   SOLE   0 0 25,458
EATON CORP PLC SHS G29183103   16,538,342 52,745 SH   SOLE   0 0 52,745
EBAY INC. COM 278642103   3,874,474 72,122 SH   SOLE   0 0 72,122
ECOLAB INC COM 278865100   8,962,016 37,655 SH   SOLE   0 0 37,655
ECOPETROL S A SPONSORED ADS 279158109   242,872 21,705 SH   SOLE   0 0 21,705
EDGEWELL PERS CARE CO COM 28035Q102   845,969 21,049 SH   SOLE   0 0 21,049
EDISON INTL COM 281020107   1,214,698 16,916 SH   SOLE   0 0 16,916
ELANCO ANIMAL HEALTH INC COM 28414H103   517,359 35,853 SH   SOLE   0 0 35,853
ELBIT SYS LTD ORD M3760D101   212,788 1,205 SH   SOLE   0 0 1,205
ELECTRONIC ARTS INC COM 285512109   923,659 6,629 SH   SOLE   0 0 6,629
ELEMENT SOLUTIONS INC COM 28618M106   1,434,282 52,887 SH   SOLE   0 0 52,887
ELEVANCE HEALTH INC COM 036752103   11,362,927 20,969 SH   SOLE   0 0 20,969
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   312,090 10,897 SH   SOLE   0 0 10,897
ELI LILLY & CO COM 532457108   42,249,055 46,664 SH   SOLE   0 0 46,664
EMBRAER S.A. SPONSORED ADS 29082A107   1,480,019 57,365 SH   SOLE   0 0 57,365
EMCOR GROUP INC COM 29084Q100   4,493,550 12,308 SH   SOLE   0 0 12,308
EMERSON ELEC CO COM 291011104   5,316,556 48,260 SH   SOLE   0 0 48,260
ENBRIDGE INC COM 29250N105   3,988,827 112,077 SH   SOLE   0 0 112,077
ENCOMPASS HEALTH CORP COM 29261A100   1,015,041 11,831 SH   SOLE   0 0 11,831
ENCORE WIRE CORP COM 292562105   328,095 1,132 SH   SOLE   0 0 1,132
ENDAVA PLC ADS 29260V105   496,029 16,964 SH   SOLE   0 0 16,964
ENEL CHILE S.A. SPONSORED ADR 29278D105   89,101 31,822 SH   SOLE   0 0 31,822
ENERGIZER HLDGS INC NEW COM 29272W109   239,268 8,100 SH   SOLE   0 0 8,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   410,451 25,305 SH   SOLE   0 0 25,305
ENERSYS COM 29275Y102   371,327 3,587 SH   SOLE   0 0 3,587
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   218,236 15,860 SH   SOLE   0 0 15,860
ENPRO INC COM 29355X107   713,121 4,899 SH   SOLE   0 0 4,899
ENSIGN GROUP INC COM 29358P101   856,252 6,922 SH   SOLE   0 0 6,922
ENTEGRIS INC COM 29362U104   3,428,412 25,319 SH   SOLE   0 0 25,319
ENTERGY CORP NEW COM 29364G103   4,052,468 37,873 SH   SOLE   0 0 37,873
ENTERPRISE FINL SVCS CORP COM 293712105   227,762 5,567 SH   SOLE   0 0 5,567
ENTERPRISE PRODS PARTNERS L COM 293792107   1,254,575 43,291 SH   SOLE   0 0 43,291
ENVIRI CORP COM 415864107   100,484 11,644 SH   SOLE   0 0 11,644
EOG RES INC COM 26875P101   6,016,950 47,802 SH   SOLE   0 0 47,802
EPAM SYS INC COM 29414B104   318,281 1,692 SH   SOLE   0 0 1,692
EQUIFAX INC COM 294429105   3,636,059 14,996 SH   SOLE   0 0 14,996
EQUINIX INC COM 29444U700   5,639,715 7,453 SH   SOLE   0 0 7,453
EQUINOR ASA SPONSORED ADR 29446M102   221,110 7,742 SH   SOLE   0 0 7,742
EQUITY COMWLTH COM SH BEN INT 294628102   393,744 20,296 SH   SOLE   0 0 20,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,995,084 30,631 SH   SOLE   0 0 30,631
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,509,987 21,776 SH   SOLE   0 0 21,776
ERIE INDTY CO CL A 29530P102   285,839 788 SH   SOLE   0 0 788
ESAB CORPORATION COM 29605J106   475,833 5,039 SH   SOLE   0 0 5,039
ESSEX PPTY TR INC COM 297178105   967,300 3,553 SH   SOLE   0 0 3,553
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   6,099,924 147,811 SH   SOLE   0 0 147,811
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,954,954 51,952 SH   SOLE   0 0 51,952
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,425,102 52,723 SH   SOLE   0 0 52,723
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   804,379 18,390 SH   SOLE   0 0 18,390
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,955,528 84,545 SH   SOLE   0 0 84,545
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,128,107 54,869 SH   SOLE   0 0 54,869
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,410,404 46,456 SH   SOLE   0 0 46,456
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   837,902 24,287 SH   SOLE   0 0 24,287
ETFIS SER TR I VIRTUS REAL AS 26923G780   266,256 11,551 SH   SOLE   0 0 11,551
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,361,976 61,295 SH   SOLE   0 0 61,295
ETSY INC COM 29786A106   436,749 7,405 SH   SOLE   0 0 7,405
EURONET WORLDWIDE INC COM 298736109   513,571 4,962 SH   SOLE   0 0 4,962
EVERCORE INC CLASS A 29977A105   1,303,539 6,254 SH   SOLE   0 0 6,254
EVEREST GROUP LTD COM G3223R108   217,608 571 SH   SOLE   0 0 571
EVERGY INC COM 30034W106   224,738 4,243 SH   SOLE   0 0 4,243
EVERSOURCE ENERGY COM 30040W108   733,236 12,929 SH   SOLE   0 0 12,929
EVERTEC INC COM 30040P103   439,143 13,207 SH   SOLE   0 0 13,207
EVOLUTION PETE CORP COM 30049A107   77,991 14,799 SH   SOLE   0 0 14,799
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,856,297 137,707 SH   SOLE   0 0 137,707
EXELON CORP COM 30161N101   763,073 22,048 SH   SOLE   0 0 22,048
EXPEDIA GROUP INC COM NEW 30212P303   520,345 4,130 SH   SOLE   0 0 4,130
EXPEDITORS INTL WASH INC COM 302130109   3,841,740 30,787 SH   SOLE   0 0 30,787
EXPONENT INC COM 30214U102   2,469,534 25,963 SH   SOLE   0 0 25,963
EXTRA SPACE STORAGE INC COM 30225T102   1,175,289 7,562 SH   SOLE   0 0 7,562
EXXON MOBIL CORP COM 30231G102   27,622,604 239,947 SH   SOLE   0 0 239,947
F N B CORP COM 302520101   157,770 11,533 SH   SOLE   0 0 11,533
F5 INC COM 315616102   730,425 4,241 SH   SOLE   0 0 4,241
FABRINET SHS G3323L100   903,031 3,689 SH   SOLE   0 0 3,689
FACTSET RESH SYS INC COM 303075105   7,034,311 17,229 SH   SOLE   0 0 17,229
FAIR ISAAC CORP COM 303250104   9,488,719 6,374 SH   SOLE   0 0 6,374
FASTENAL CO COM 311900104   4,299,538 68,420 SH   SOLE   0 0 68,420
FB FINL CORP COM 30257X104   354,051 9,072 SH   SOLE   0 0 9,072
FEDERAL AGRIC MTG CORP CL C 313148306   1,569,111 8,678 SH   SOLE   0 0 8,678
FEDERAL SIGNAL CORP COM 313855108   798,692 9,545 SH   SOLE   0 0 9,545
FEDEX CORP COM 31428X106   10,382,139 34,627 SH   SOLE   0 0 34,627
FERGUSON PLC NEW SHS G3421J106   3,930,391 20,295 SH   SOLE   0 0 20,295
FERRARI N V COM N3167Y103   3,222,155 7,890 SH   SOLE   0 0 7,890
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   226,602 3,240 SH   SOLE   0 0 3,240
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   435,731 10,267 SH   SOLE   0 0 10,267
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,665,775 142,492 SH   SOLE   0 0 142,492
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   231,710 4,062 SH   SOLE   0 0 4,062
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   575,991 22,957 SH   SOLE   0 0 22,957
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   717,694 10,462 SH   SOLE   0 0 10,462
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,872,118 10,915 SH   SOLE   0 0 10,915
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,001,106 20,253 SH   SOLE   0 0 20,253
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,780,979 70,283 SH   SOLE   0 0 70,283
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,975,704 177,514 SH   SOLE   0 0 177,514
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,457,910 29,501 SH   SOLE   0 0 29,501
FIDELITY NATL INFORMATION SV COM 31620M106   5,712,088 75,797 SH   SOLE   0 0 75,797
FIFTH THIRD BANCORP COM 316773100   2,027,786 55,571 SH   SOLE   0 0 55,571
FIRST AMERN FINL CORP COM 31847R102   235,098 4,358 SH   SOLE   0 0 4,358
FIRST CTZNS BANCSHARES INC N CL A 31946M103   504,117 299 SH   SOLE   0 0 299
FIRST FINL BANKSHARES INC COM 32020R109   300,789 10,186 SH   SOLE   0 0 10,186
FIRST HAWAIIAN INC COM 32051X108   680,285 32,769 SH   SOLE   0 0 32,769
FIRST HORIZON CORPORATION COM 320517105   168,558 10,688 SH   SOLE   0 0 10,688
FIRST INDL RLTY TR INC COM 32054K103   362,876 7,638 SH   SOLE   0 0 7,638
FIRST SOLAR INC COM 336433107   447,762 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   297,782 14,313 SH   SOLE   0 0 14,313
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   311,185 16,940 SH   SOLE   0 0 16,940
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,449,259 23,155 SH   SOLE   0 0 23,155
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   865,411 17,910 SH   SOLE   0 0 17,910
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,937,072 35,181 SH   SOLE   0 0 35,181
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,312,627 54,830 SH   SOLE   0 0 54,830
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   753,351 20,466 SH   SOLE   0 0 20,466
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   684,083 13,278 SH   SOLE   0 0 13,278
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   534,563 18,816 SH   SOLE   0 0 18,816
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   212,047 8,869 SH   SOLE   0 0 8,869
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,015,002 66,044 SH   SOLE   0 0 66,044
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,252,438 13,110 SH   SOLE   0 0 13,110
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   194,303 10,676 SH   SOLE   0 0 10,676
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   445,357 9,621 SH   SOLE   0 0 9,621
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,483,212 14,191 SH   SOLE   0 0 14,191
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,322,166 16,138 SH   SOLE   0 0 16,138
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   282,190 5,996 SH   SOLE   0 0 5,996
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   753,827 13,361 SH   SOLE   0 0 13,361
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   795,979 6,887 SH   SOLE   0 0 6,887
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   523,635 3,843 SH   SOLE   0 0 3,843
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   330,549 9,876 SH   SOLE   0 0 9,876
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,636,837 581,155 SH   SOLE   0 0 581,155
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   256,904 6,323 SH   SOLE   0 0 6,323
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   965,182 20,087 SH   SOLE   0 0 20,087
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   299,007 12,789 SH   SOLE   0 0 12,789
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   511,162 10,118 SH   SOLE   0 0 10,118
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   604,136 29,571 SH   SOLE   0 0 29,571
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   682,043 36,395 SH   SOLE   0 0 36,395
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   841,496 40,014 SH   SOLE   0 0 40,014
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   650,003 21,340 SH   SOLE   0 0 21,340
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   784,372 17,160 SH   SOLE   0 0 17,160
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,885,272 95,677 SH   SOLE   0 0 95,677
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   298,336 8,772 SH   SOLE   0 0 8,772
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,175,735 11,836 SH   SOLE   0 0 11,836
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   864,772 17,770 SH   SOLE   0 0 17,770
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,049,060 29,752 SH   SOLE   0 0 29,752
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,198,522 20,929 SH   SOLE   0 0 20,929
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   333,396 9,748 SH   SOLE   0 0 9,748
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,523,325 33,351 SH   SOLE   0 0 33,351
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,571,629 37,119 SH   SOLE   0 0 37,119
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   328,024 4,802 SH   SOLE   0 0 4,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,513,286 82,434 SH   SOLE   0 0 82,434
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   215,632 13,717 SH   SOLE   0 0 13,717
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,354,221 430,025 SH   SOLE   0 0 430,025
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   572,786 5,729 SH   SOLE   0 0 5,729
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   229,742 10,072 SH   SOLE   0 0 10,072
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,155,809 109,122 SH   SOLE   0 0 109,122
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   521,495 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   628,216 16,657 SH   SOLE   0 0 16,657
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   11,957,737 350,564 SH   SOLE   0 0 350,564
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   437,230 12,822 SH   SOLE   0 0 12,822
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   373,462 11,047 SH   SOLE   0 0 11,047
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   395,000 11,948 SH   SOLE   0 0 11,948
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   486,562 12,855 SH   SOLE   0 0 12,855
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   434,182 11,310 SH   SOLE   0 0 11,310
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   6,264,168 147,219 SH   SOLE   0 0 147,219
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,509,066 40,635 SH   SOLE   0 0 40,635
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   354,258 8,784 SH   SOLE   0 0 8,784
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   684,097 16,858 SH   SOLE   0 0 16,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,592,020 105,794 SH   SOLE   0 0 105,794
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   522,240 12,572 SH   SOLE   0 0 12,572
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,589,659 136,150 SH   SOLE   0 0 136,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   621,291 16,150 SH   SOLE   0 0 16,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   692,209 15,503 SH   SOLE   0 0 15,503
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   896,544 19,161 SH   SOLE   0 0 19,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   648,186 15,649 SH   SOLE   0 0 15,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   342,567 7,442 SH   SOLE   0 0 7,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,065,663 171,196 SH   SOLE   0 0 171,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   619,904 15,887 SH   SOLE   0 0 15,887
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   15,611,883 664,890 SH   SOLE   0 0 664,890
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,099,343 327,511 SH   SOLE   0 0 327,511
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   594,576 24,318 SH   SOLE   0 0 24,318
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,272,126 54,833 SH   SOLE   0 0 54,833
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,534,195 34,432 SH   SOLE   0 0 34,432
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   987,940 10,186 SH   SOLE   0 0 10,186
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,052,381 37,340 SH   SOLE   0 0 37,340
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,313,856 34,639 SH   SOLE   0 0 34,639
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   709,618 5,756 SH   SOLE   0 0 5,756
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,775,303 14,055 SH   SOLE   0 0 14,055
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   118,667 10,134 SH   SOLE   0 0 10,134
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,149,761 126,374 SH   SOLE   0 0 126,374
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,469,781 11,995 SH   SOLE   0 0 11,995
FIRSTCASH HOLDINGS INC COM 33768G107   981,520 9,359 SH   SOLE   0 0 9,359
FIRSTENERGY CORP COM 337932107   768,466 20,080 SH   SOLE   0 0 20,080
FISERV INC COM 337738108   8,874,613 59,545 SH   SOLE   0 0 59,545
FIVE BELOW INC COM 33829M101   411,470 3,776 SH   SOLE   0 0 3,776
FLEX LTD ORD Y2573F102   2,569,200 87,121 SH   SOLE   0 0 87,121
FLEXSHARES TR DISCP DUR MBS 33939L779   941,492 46,407 SH   SOLE   0 0 46,407
FLEXSHARES TR INT QLTDVDYNAM 33939L829   503,463 17,195 SH   SOLE   0 0 17,195
FLOOR & DECOR HLDGS INC CL A 339750101   669,685 6,737 SH   SOLE   0 0 6,737
FLOWSERVE CORP COM 34354P105   437,820 9,102 SH   SOLE   0 0 9,102
FLUOR CORP NEW COM 343412102   458,233 10,522 SH   SOLE   0 0 10,522
FMC CORP COM NEW 302491303   392,750 6,825 SH   SOLE   0 0 6,825
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,524,065 14,158 SH   SOLE   0 0 14,158
FORD MTR CO DEL COM 345370860   3,818,723 304,524 SH   SOLE   0 0 304,524
FORMFACTOR INC COM 346375108   328,558 5,428 SH   SOLE   0 0 5,428
FORTIVE CORP COM 34959J108   772,746 10,428 SH   SOLE   0 0 10,428
FORTRESS BIOTECH INC COM NEW 34960Q307   77,177 45,133 SH   SOLE   0 0 45,133
FORTUNE BRANDS INNOVATIONS I COM 34964C106   559,049 8,608 SH   SOLE   0 0 8,608
FOSTER L B CO COM 350060109   272,444 12,660 SH   SOLE   0 0 12,660
FOX CORP CL A COM 35137L105   457,507 13,312 SH   SOLE   0 0 13,312
FOX CORP CL B COM 35137L204   283,313 8,848 SH   SOLE   0 0 8,848
FOX FACTORY HLDG CORP COM 35138V102   839,324 17,417 SH   SOLE   0 0 17,417
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   923,834 10,257 SH   SOLE   0 0 10,257
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   364,473 14,937 SH   SOLE   0 0 14,937
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   423,351 14,720 SH   SOLE   0 0 14,720
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   428,265 16,290 SH   SOLE   0 0 16,290
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   264,313 10,828 SH   SOLE   0 0 10,828
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   8,277,340 391,734 SH   SOLE   0 0 391,734
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   15,235,551 319,728 SH   SOLE   0 0 319,728
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   12,426,187 223,573 SH   SOLE   0 0 223,573
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,164,187 22,698 SH   SOLE   0 0 22,698
FREEPORT-MCMORAN INC CL B 35671D857   4,484,268 92,269 SH   SOLE   0 0 92,269
FRESHPET INC COM 358039105   619,001 4,784 SH   SOLE   0 0 4,784
FTAI AVIATION LTD SHS G3730V105   658,472 6,379 SH   SOLE   0 0 6,379
FTI CONSULTING INC COM 302941109   2,228,796 10,341 SH   SOLE   0 0 10,341
FULLER H B CO COM 359694106   654,732 8,507 SH   SOLE   0 0 8,507
G III APPAREL GROUP LTD COM 36237H101   207,005 7,647 SH   SOLE   0 0 7,647
G1 THERAPEUTICS INC COM 3621LQ109   34,932 15,321 SH   SOLE   0 0 15,321
GALLAGHER ARTHUR J & CO COM 363576109   8,150,194 31,429 SH   SOLE   0 0 31,429
GAMING & LEISURE PPTYS INC COM 36467J108   766,668 16,958 SH   SOLE   0 0 16,958
GAP INC COM 364760108   258,471 10,819 SH   SOLE   0 0 10,819
GARMIN LTD SHS H2906T109   1,943,614 11,930 SH   SOLE   0 0 11,930
GARTNER INC COM 366651107   8,250,578 18,373 SH   SOLE   0 0 18,373
GATES INDL CORP PLC ORD SHS G39108108   768,666 48,619 SH   SOLE   0 0 48,619
GATX CORP COM 361448103   1,988,495 15,023 SH   SOLE   0 0 15,023
GE AEROSPACE COM NEW 369604301   3,215,888 20,228 SH   SOLE   0 0 20,228
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   800,124 10,268 SH   SOLE   0 0 10,268
GE VERNOVA INC COM 36828A101   384,356 2,241 SH   SOLE   0 0 2,241
GEN DIGITAL INC COM 668771108   285,946 11,447 SH   SOLE   0 0 11,447
GENERAC HLDGS INC COM 368736104   695,743 5,262 SH   SOLE   0 0 5,262
GENERAL DYNAMICS CORP COM 369550108   12,086,085 41,656 SH   SOLE   0 0 41,656
GENERAL MLS INC COM 370334104   2,678,140 42,334 SH   SOLE   0 0 42,334
GENERAL MTRS CO COM 37045V100   11,742,706 252,749 SH   SOLE   0 0 252,749
GENMAB A/S SPONSORED ADS 372303206   855,686 34,051 SH   SOLE   0 0 34,051
GENPACT LIMITED SHS G3922B107   673,730 20,929 SH   SOLE   0 0 20,929
GENTEX CORP COM 371901109   956,105 28,363 SH   SOLE   0 0 28,363
GENUINE PARTS CO COM 372460105   2,878,676 20,812 SH   SOLE   0 0 20,812
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   538,518 13,833 SH   SOLE   0 0 13,833
GIBRALTAR INDS INC COM 374689107   243,832 3,557 SH   SOLE   0 0 3,557
GILEAD SCIENCES INC COM 375558103   5,934,539 86,499 SH   SOLE   0 0 86,499
GLACIER BANCORP INC NEW COM 37637Q105   463,851 12,429 SH   SOLE   0 0 12,429
GLAUKOS CORP COM 377322102   837,917 7,080 SH   SOLE   0 0 7,080
GLOBAL PMTS INC COM 37940X102   883,699 9,139 SH   SOLE   0 0 9,139
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,175,127 81,785 SH   SOLE   0 0 81,785
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   629,084 21,730 SH   SOLE   0 0 21,730
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   218,888 5,640 SH   SOLE   0 0 5,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,979,321 168,609 SH   SOLE   0 0 168,609
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,476,398 39,881 SH   SOLE   0 0 39,881
GLOBANT S A COM L44385109   942,107 5,285 SH   SOLE   0 0 5,285
GLOBUS MED INC CL A 379577208   549,220 8,019 SH   SOLE   0 0 8,019
GODADDY INC CL A 380237107   1,303,075 9,327 SH   SOLE   0 0 9,327
GOLAR LNG LTD SHS G9456A100   209,542 6,684 SH   SOLE   0 0 6,684
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,733,220 147,214 SH   SOLE   0 0 147,214
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   215,999 5,295 SH   SOLE   0 0 5,295
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,763,742 52,414 SH   SOLE   0 0 52,414
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,519,784 14,210 SH   SOLE   0 0 14,210
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,523,108 27,223 SH   SOLE   0 0 27,223
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   206,911 2,768 SH   SOLE   0 0 2,768
GOLDMAN SACHS GROUP INC COM 38141G104   8,326,534 18,409 SH   SOLE   0 0 18,409
GOLUB CAP BDC INC COM 38173M102   1,396,460 88,890 SH   SOLE   0 0 88,890
GOODYEAR TIRE & RUBR CO COM 382550101   198,808 17,516 SH   SOLE   0 0 17,516
GOOSEHEAD INS INC COM CL A 38267D109   807,649 14,061 SH   SOLE   0 0 14,061
GRACO INC COM 384109104   1,216,586 15,345 SH   SOLE   0 0 15,345
GRAHAM CORP COM 384556106   734,526 26,084 SH   SOLE   0 0 26,084
GRAINGER W W INC COM 384802104   5,697,889 6,314 SH   SOLE   0 0 6,314
GRAND CANYON ED INC COM 38526M106   728,652 5,208 SH   SOLE   0 0 5,208
GRANITESHARES GOLD TR SHS BEN INT 38748G101   609,243 26,535 SH   SOLE   0 0 26,535
GRAPHIC PACKAGING HLDG CO COM 388689101   4,746,779 181,105 SH   SOLE   0 0 181,105
GRAY TELEVISION INC COM 389375106   71,126 13,678 SH   SOLE   0 0 13,678
GROUP 1 AUTOMOTIVE INC COM 398905109   644,643 2,168 SH   SOLE   0 0 2,168
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   615,844 20,152 SH   SOLE   0 0 20,152
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   40,500 14,621 SH   SOLE   0 0 14,621
GSK PLC SPONSORED ADR 37733W204   1,877,708 48,771 SH   SOLE   0 0 48,771
GUIDEWIRE SOFTWARE INC COM 40171V100   1,015,283 7,363 SH   SOLE   0 0 7,363
HAEMONETICS CORP MASS COM 405024100   348,459 4,212 SH   SOLE   0 0 4,212
HALEON PLC SPON ADS 405552100   1,699,434 205,743 SH   SOLE   0 0 205,743
HALLIBURTON CO COM 406216101   1,350,404 39,977 SH   SOLE   0 0 39,977
HALOZYME THERAPEUTICS INC COM 40637H109   784,406 14,981 SH   SOLE   0 0 14,981
HAMILTON LANE INC CL A 407497106   513,357 4,154 SH   SOLE   0 0 4,154
HANCOCK WHITNEY CORPORATION COM 410120109   314,428 6,574 SH   SOLE   0 0 6,574
HANESBRANDS INC COM 410345102   413,942 83,964 SH   SOLE   0 0 83,964
HANNON ARMSTRONG SUST INFR C COM 41068X100   292,592 9,885 SH   SOLE   0 0 9,885
HANOVER INS GROUP INC COM 410867105   318,259 2,537 SH   SOLE   0 0 2,537
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,523,649 106,030 SH   SOLE   0 0 106,030
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,417,426 56,047 SH   SOLE   0 0 56,047
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   622,230 67,855 SH   SOLE   0 0 67,855
HARTFORD FINL SVCS GROUP INC COM 416515104   1,363,925 13,566 SH   SOLE   0 0 13,566
HASBRO INC COM 418056107   980,816 16,766 SH   SOLE   0 0 16,766
HCA HEALTHCARE INC COM 40412C101   1,602,426 4,988 SH   SOLE   0 0 4,988
HDFC BANK LTD SPONSORED ADS 40415F101   2,829,978 43,992 SH   SOLE   0 0 43,992
HEALTHCARE RLTY TR CL A COM 42226K105   1,120,471 67,990 SH   SOLE   0 0 67,990
HEALTHCARE SVCS GROUP INC COM 421906108   619,828 58,585 SH   SOLE   0 0 58,585
HEALTHEQUITY INC COM 42226A107   967,251 11,221 SH   SOLE   0 0 11,221
HEALTHPEAK PROPERTIES INC COM 42250P103   1,128,577 57,580 SH   SOLE   0 0 57,580
HEARTLAND FINL USA INC COM 42234Q102   580,427 13,058 SH   SOLE   0 0 13,058
HEICO CORP NEW CL A 422806208   2,446,340 13,780 SH   SOLE   0 0 13,780
HEICO CORP NEW COM 422806109   582,059 2,604 SH   SOLE   0 0 2,604
HELMERICH & PAYNE INC COM 423452101   507,053 14,031 SH   SOLE   0 0 14,031
HENRY JACK & ASSOC INC COM 426281101   4,400,840 26,508 SH   SOLE   0 0 26,508
HERSHEY CO COM 427866108   6,554,142 35,654 SH   SOLE   0 0 35,654
HESS CORP COM 42809H107   678,949 4,602 SH   SOLE   0 0 4,602
HEWLETT PACKARD ENTERPRISE C COM 42824C109   497,765 23,513 SH   SOLE   0 0 23,513
HEXCEL CORP NEW COM 428291108   531,141 8,505 SH   SOLE   0 0 8,505
HF SINCLAIR CORP COM 403949100   257,596 4,829 SH   SOLE   0 0 4,829
HIGHWOODS PPTYS INC COM 431284108   252,849 9,625 SH   SOLE   0 0 9,625
HILLMAN SOLUTIONS CORP COM 431636109   537,655 60,752 SH   SOLE   0 0 60,752
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,545,981 20,834 SH   SOLE   0 0 20,834
HOLLEY INC COM 43538H103   141,940 39,648 SH   SOLE   0 0 39,648
HOLOGIC INC COM 436440101   2,048,077 27,584 SH   SOLE   0 0 27,584
HOME DEPOT INC COM 437076102   26,142,162 75,942 SH   SOLE   0 0 75,942
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   271,242 8,413 SH   SOLE   0 0 8,413
HONEYWELL INTL INC COM 438516106   16,237,323 76,038 SH   SOLE   0 0 76,038
HORMEL FOODS CORP COM 440452100   232,562 7,628 SH   SOLE   0 0 7,628
HOULIHAN LOKEY INC CL A 441593100   2,924,850 21,688 SH   SOLE   0 0 21,688
HOWMET AEROSPACE INC COM 443201108   1,967,751 25,348 SH   SOLE   0 0 25,348
HP INC COM 40434L105   2,000,901 57,136 SH   SOLE   0 0 57,136
HSBC HLDGS PLC SPON ADR NEW 404280406   466,803 10,731 SH   SOLE   0 0 10,731
HUBBELL INC COM 443510607   961,522 2,630 SH   SOLE   0 0 2,630
HUBSPOT INC COM 443573100   2,037,150 3,454 SH   SOLE   0 0 3,454
HUDSON TECHNOLOGIES INC COM 444144109   212,085 24,128 SH   SOLE   0 0 24,128
HUMANA INC COM 444859102   1,756,653 4,701 SH   SOLE   0 0 4,701
HUNT J B TRANS SVCS INC COM 445658107   493,719 3,086 SH   SOLE   0 0 3,086
HUNTINGTON BANCSHARES INC COM 446150104   3,020,868 229,203 SH   SOLE   0 0 229,203
HUNTINGTON INGALLS INDS INC COM 446413106   1,560,973 6,337 SH   SOLE   0 0 6,337
HURCO CO COM 447324104   187,179 12,266 SH   SOLE   0 0 12,266
HURON CONSULTING GROUP INC COM 447462102   409,368 4,156 SH   SOLE   0 0 4,156
HYATT HOTELS CORP COM CL A 448579102   405,766 2,671 SH   SOLE   0 0 2,671
IAC INC COM NEW 44891N208   220,240 4,701 SH   SOLE   0 0 4,701
ICF INTL INC COM 44925C103   696,208 4,689 SH   SOLE   0 0 4,689
ICICI BANK LIMITED ADR 45104G104   2,025,479 70,305 SH   SOLE   0 0 70,305
ICL GROUP LTD SHS M53213100   49,727 11,618 SH   SOLE   0 0 11,618
ICON PLC SHS G4705A100   2,935,648 9,365 SH   SOLE   0 0 9,365
IDACORP INC COM 451107106   881,985 9,468 SH   SOLE   0 0 9,468
IDEX CORP COM 45167R104   1,794,824 8,921 SH   SOLE   0 0 8,921
IDEXX LABS INC COM 45168D104   1,989,986 4,085 SH   SOLE   0 0 4,085
ILLINOIS TOOL WKS INC COM 452308109   4,524,672 19,093 SH   SOLE   0 0 19,093
ILLUMINA INC COM 452327109   1,999,189 19,153 SH   SOLE   0 0 19,153
INCYTE CORP COM 45337C102   607,896 10,028 SH   SOLE   0 0 10,028
INDEPENDENCE RLTY TR INC COM 45378A106   493,847 26,353 SH   SOLE   0 0 26,353
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   371,042 15,345 SH   SOLE   0 0 15,345
INFINERA CORP COM 45667G103   98,749 16,215 SH   SOLE   0 0 16,215
INFOSYS LTD SPONSORED ADR 456788108   1,174,502 63,077 SH   SOLE   0 0 63,077
ING GROEP N.V. SPONSORED ADR 456837103   1,454,730 84,873 SH   SOLE   0 0 84,873
INGERSOLL RAND INC COM 45687V106   1,025,948 11,294 SH   SOLE   0 0 11,294
INGLES MKTS INC CL A 457030104   523,976 7,637 SH   SOLE   0 0 7,637
INGREDION INC COM 457187102   769,122 6,705 SH   SOLE   0 0 6,705
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   325,547 10,666 SH   SOLE   0 0 10,666
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   968,788 22,598 SH   SOLE   0 0 22,598
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,208,722 49,034 SH   SOLE   0 0 49,034
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,275,146 230,553 SH   SOLE   0 0 230,553
INSMED INC COM PAR $.01 457669307   206,561 3,083 SH   SOLE   0 0 3,083
INSPERITY INC COM 45778Q107   390,691 4,283 SH   SOLE   0 0 4,283
INSTALLED BLDG PRODS INC COM 45780R101   490,479 2,384 SH   SOLE   0 0 2,384
INSULET CORP COM 45784P101   1,183,154 5,863 SH   SOLE   0 0 5,863
INTEGER HLDGS CORP COM 45826H109   744,299 6,428 SH   SOLE   0 0 6,428
INTEL CORP COM 458140100   2,725,459 88,003 SH   SOLE   0 0 88,003
INTELLIA THERAPEUTICS INC COM 45826J105   416,000 18,588 SH   SOLE   0 0 18,588
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,836,325 31,291 SH   SOLE   0 0 31,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,492,825 54,735 SH   SOLE   0 0 54,735
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   565,866 5,341 SH   SOLE   0 0 5,341
INTERNATIONAL BUSINESS MACHS COM 459200101   13,465,283 77,857 SH   SOLE   0 0 77,857
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   418,438 4,395 SH   SOLE   0 0 4,395
INTERNATIONAL PAPER CO COM 460146103   549,156 12,727 SH   SOLE   0 0 12,727
INTERPUBLIC GROUP COS INC COM 460690100   461,319 15,859 SH   SOLE   0 0 15,859
INTRA-CELLULAR THERAPIES INC COM 46116X101   249,304 3,640 SH   SOLE   0 0 3,640
INTUIT COM 461202103   18,002,801 27,392 SH   SOLE   0 0 27,392
INTUITIVE SURGICAL INC COM NEW 46120E602   18,010,921 40,488 SH   SOLE   0 0 40,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,149,656 224,175 SH   SOLE   0 0 224,175
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,251,742 53,885 SH   SOLE   0 0 53,885
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   966,970 40,629 SH   SOLE   0 0 40,629
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   711,607 35,333 SH   SOLE   0 0 35,333
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,987,795 35,134 SH   SOLE   0 0 35,134
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   294,176 14,709 SH   SOLE   0 0 14,709
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2,555,780 103,118 SH   SOLE   0 0 103,118
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   902,037 18,530 SH   SOLE   0 0 18,530
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   776,424 38,342 SH   SOLE   0 0 38,342
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   222,157 11,387 SH   SOLE   0 0 11,387
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   471,550 8,814 SH   SOLE   0 0 8,814
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,268,177 21,653 SH   SOLE   0 0 21,653
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,305,965 545,971 SH   SOLE   0 0 545,971
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   323,274 3,828 SH   SOLE   0 0 3,828
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,299,497 14,858 SH   SOLE   0 0 14,858
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,056,339 11,405 SH   SOLE   0 0 11,405
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   890,528 8,112 SH   SOLE   0 0 8,112
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,279,114 156,704 SH   SOLE   0 0 156,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,022,529 68,029 SH   SOLE   0 0 68,029
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   255,022 3,926 SH   SOLE   0 0 3,926
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   40,790,715 1,938,722 SH   SOLE   0 0 1,938,722
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   270,780 11,301 SH   SOLE   0 0 11,301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   899,171 49,513 SH   SOLE   0 0 49,513
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,960,082 248,281 SH   SOLE   0 0 248,281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   807,647 40,342 SH   SOLE   0 0 40,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,102,405 52,346 SH   SOLE   0 0 52,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,250,607 403,453 SH   SOLE   0 0 403,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   399,802 17,451 SH   SOLE   0 0 17,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,160,794 60,537 SH   SOLE   0 0 60,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,970,888 83,884 SH   SOLE   0 0 83,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,073,361 315,992 SH   SOLE   0 0 315,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,017,636 85,930 SH   SOLE   0 0 85,930
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   806,614 39,137 SH   SOLE   0 0 39,137
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   878,366 54,020 SH   SOLE   0 0 54,020
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,393,548 103,774 SH   SOLE   0 0 103,774
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   966,604 48,451 SH   SOLE   0 0 48,451
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   489,541 9,326 SH   SOLE   0 0 9,326
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   272,413 2,652 SH   SOLE   0 0 2,652
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,732,756 28,364 SH   SOLE   0 0 28,364
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,536,790 180,081 SH   SOLE   0 0 180,081
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,599,781 145,077 SH   SOLE   0 0 145,077
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,101,954 20,451 SH   SOLE   0 0 20,451
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,297,630 181,369 SH   SOLE   0 0 181,369
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,481,050 12,993 SH   SOLE   0 0 12,993
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,854,563 29,419 SH   SOLE   0 0 29,419
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   352,410 6,728 SH   SOLE   0 0 6,728
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   985,596 16,413 SH   SOLE   0 0 16,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   366,607 7,631 SH   SOLE   0 0 7,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,130,411 34,540 SH   SOLE   0 0 34,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,299,461 90,002 SH   SOLE   0 0 90,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,383,405 93,641 SH   SOLE   0 0 93,641
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   291,303 3,492 SH   SOLE   0 0 3,492
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   799,069 12,722 SH   SOLE   0 0 12,722
INVITATION HOMES INC COM 46187W107   888,767 24,765 SH   SOLE   0 0 24,765
IPG PHOTONICS CORP COM 44980X109   214,688 2,544 SH   SOLE   0 0 2,544
IQVIA HLDGS INC COM 46266C105   4,047,607 19,143 SH   SOLE   0 0 19,143
IRHYTHM TECHNOLOGIES INC COM 450056106   229,703 2,134 SH   SOLE   0 0 2,134
IRON MTN INC DEL COM 46284V101   2,071,663 23,116 SH   SOLE   0 0 23,116
ISHARES GOLD TR ISHARES NEW 464285204   3,282,363 74,718 SH   SOLE   0 0 74,718
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,626,883 70,124 SH   SOLE   0 0 70,124
ISHARES INC CORE MSCI EMKT 46434G103   45,197,261 844,336 SH   SOLE   0 0 844,336
ISHARES INC ESG AWR MSCI EM 46434G863   311,391 9,286 SH   SOLE   0 0 9,286
ISHARES INC JP MRGN EM HI BD 464286285   762,013 20,567 SH   SOLE   0 0 20,567
ISHARES INC MSCI EMERG MRKT 464286533   1,629,515 28,483 SH   SOLE   0 0 28,483
ISHARES INC MSCI EMRG CHN 46434G764   18,859,642 318,575 SH   SOLE   0 0 318,575
ISHARES INC MSCI EURZONE ETF 464286608   545,359 11,170 SH   SOLE   0 0 11,170
ISHARES INC MSCI GBL MIN VOL 464286525   653,734 6,247 SH   SOLE   0 0 6,247
ISHARES INC MSCI JPN ETF NEW 46434G822   2,932,205 42,969 SH   SOLE   0 0 42,969
ISHARES INC MSCI SWITZERLAND 464286749   1,513,891 31,402 SH   SOLE   0 0 31,402
ISHARES SILVER TR ISHARES 46428Q109   655,826 24,683 SH   SOLE   0 0 24,683
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,975,229 178,484 SH   SOLE   0 0 178,484
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,306,893 33,238 SH   SOLE   0 0 33,238
ISHARES TR 0-5YR HI YL CP 46434V407   37,461,929 887,724 SH   SOLE   0 0 887,724
ISHARES TR 0-5YR INVT GR CP 46434V100   6,758,233 137,223 SH   SOLE   0 0 137,223
ISHARES TR 1 3 YR TREAS BD 464287457   7,711,194 94,442 SH   SOLE   0 0 94,442
ISHARES TR 10+ YR INVST GRD 464289511   642,059 12,831 SH   SOLE   0 0 12,831
ISHARES TR 10-20 YR TRS ETF 464288653   6,399,523 62,313 SH   SOLE   0 0 62,313
ISHARES TR 20 YR TR BD ETF 464287432   23,633,503 257,502 SH   SOLE   0 0 257,502
ISHARES TR 3 7 YR TREAS BD 464288661   7,895,386 68,376 SH   SOLE   0 0 68,376
ISHARES TR 7-10 YR TRSY BD 464287440   6,824,028 72,867 SH   SOLE   0 0 72,867
ISHARES TR BB RAT CORP BD 46435U473   2,543,986 55,280 SH   SOLE   0 0 55,280
ISHARES TR BLACKROCK ULTRA 46434V878   8,405,881 166,354 SH   SOLE   0 0 166,354
ISHARES TR BROAD USD HIGH 46435U853   937,439 25,839 SH   SOLE   0 0 25,839
ISHARES TR CONV BD ETF 46435G102   1,573,415 20,010 SH   SOLE   0 0 20,010
ISHARES TR CORE DIV GRWTH 46434V621   22,766,806 395,188 SH   SOLE   0 0 395,188
ISHARES TR CORE HIGH DV ETF 46429B663   8,544,419 78,605 SH   SOLE   0 0 78,605
ISHARES TR CORE INTL AGGR 46435G672   212,709 4,261 SH   SOLE   0 0 4,261
ISHARES TR CORE MSCI EAFE 46432F842   41,486,335 571,123 SH   SOLE   0 0 571,123
ISHARES TR CORE MSCI EURO 46434V738   1,048,471 18,410 SH   SOLE   0 0 18,410
ISHARES TR CORE MSCI TOTAL 46432F834   9,080,783 134,410 SH   SOLE   0 0 134,410
ISHARES TR CORE S&P MCP ETF 464287507   10,154,474 173,521 SH   SOLE   0 0 173,521
ISHARES TR CORE S&P SCP ETF 464287804   8,201,515 76,895 SH   SOLE   0 0 76,895
ISHARES TR CORE S&P US GWT 464287671   17,410,197 136,572 SH   SOLE   0 0 136,572
ISHARES TR CORE S&P US VLU 464287663   38,298,525 434,569 SH   SOLE   0 0 434,569
ISHARES TR CORE S&P500 ETF 464287200   161,211,129 294,594 SH   SOLE   0 0 294,594
ISHARES TR CORE TOTAL USD 46434V613   56,666,822 1,253,137 SH   SOLE   0 0 1,253,137
ISHARES TR CORE US AGGBD ET 464287226   5,873,764 60,509 SH   SOLE   0 0 60,509
ISHARES TR EAFE GRWTH ETF 464288885   35,566,170 347,664 SH   SOLE   0 0 347,664
ISHARES TR EAFE VALUE ETF 464288877   17,965,060 338,707 SH   SOLE   0 0 338,707
ISHARES TR ESG ADV TTL USD 46436E619   209,543 4,925 SH   SOLE   0 0 4,925
ISHARES TR ESG AW MSCI EAFE 46435G516   602,104 7,643 SH   SOLE   0 0 7,643
ISHARES TR ESG AWR MSCI USA 46435G425   1,762,919 14,776 SH   SOLE   0 0 14,776
ISHARES TR ESG AWR US AGRGT 46435U549   325,449 6,983 SH   SOLE   0 0 6,983
ISHARES TR ESG AWRE USD ETF 46435G193   415,374 18,283 SH   SOLE   0 0 18,283
ISHARES TR ESG EAFE ETF 46436E759   337,380 5,003 SH   SOLE   0 0 5,003
ISHARES TR ESG MSCI USA ETF 46436E767   560,885 12,042 SH   SOLE   0 0 12,042
ISHARES TR EXPANDED TECH 464287515   1,596,353 18,370 SH   SOLE   0 0 18,370
ISHARES TR EXPND TEC SC ETF 464287549   1,544,724 16,379 SH   SOLE   0 0 16,379
ISHARES TR FALN ANGLS USD 46435G474   1,041,839 39,780 SH   SOLE   0 0 39,780
ISHARES TR FLTG RATE NT ETF 46429B655   469,911 9,198 SH   SOLE   0 0 9,198
ISHARES TR GL CLEAN ENE ETF 464288224   489,984 36,786 SH   SOLE   0 0 36,786
ISHARES TR GLB CNSM STP ETF 464288737   486,032 8,086 SH   SOLE   0 0 8,086
ISHARES TR GLB INFRASTR ETF 464288372   221,077 4,613 SH   SOLE   0 0 4,613
ISHARES TR GLOB HLTHCRE ETF 464287325   1,401,795 15,099 SH   SOLE   0 0 15,099
ISHARES TR GLOB INDSTRL ETF 464288729   304,117 2,251 SH   SOLE   0 0 2,251
ISHARES TR GLOBAL 100 ETF 464287572   4,284,367 44,361 SH   SOLE   0 0 44,361
ISHARES TR GLOBAL ENERG ETF 464287341   303,083 7,302 SH   SOLE   0 0 7,302
ISHARES TR GNMA BOND ETF 46429B333   200,735 4,661 SH   SOLE   0 0 4,661
ISHARES TR GOV/CRED BD ETF 464288596   226,811 2,208 SH   SOLE   0 0 2,208
ISHARES TR HDG MSCI EAFE 46434V803   8,457,797 237,879 SH   SOLE   0 0 237,879
ISHARES TR IBDS DEC28 ETF 46435U515   2,405,317 97,106 SH   SOLE   0 0 97,106
ISHARES TR IBONDS 27 ETF 46435UAA9   2,638,694 111,196 SH   SOLE   0 0 111,196
ISHARES TR IBONDS DEC 46435U697   1,162,989 44,653 SH   SOLE   0 0 44,653
ISHARES TR IBONDS DEC 2030 46436E726   1,513,370 71,184 SH   SOLE   0 0 71,184
ISHARES TR IBONDS DEC 25 46435U432   1,265,978 47,800 SH   SOLE   0 0 47,800
ISHARES TR IBONDS DEC 26 46435U259   1,155,336 45,629 SH   SOLE   0 0 45,629
ISHARES TR IBONDS DEC2026 46435GAA0   3,285,509 137,931 SH   SOLE   0 0 137,931
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,407,333 56,002 SH   SOLE   0 0 56,002
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,907,776 116,966 SH   SOLE   0 0 116,966
ISHARES TR IBOXX HI YD ETF 464288513   5,995,235 77,717 SH   SOLE   0 0 77,717
ISHARES TR IBOXX INV CP ETF 464287242   3,007,959 28,081 SH   SOLE   0 0 28,081
ISHARES TR INTL EQTY FACTOR 46434V274   4,866,152 166,478 SH   SOLE   0 0 166,478
ISHARES TR INTL SEL DIV ETF 464288448   637,258 23,030 SH   SOLE   0 0 23,030
ISHARES TR INTRM GOV CR ETF 464288612   1,468,861 14,160 SH   SOLE   0 0 14,160
ISHARES TR INVESTMENT GRADE 46435G219   2,645,630 59,640 SH   SOLE   0 0 59,640
ISHARES TR ISHARES BIOTECH 464287556   276,596 2,015 SH   SOLE   0 0 2,015
ISHARES TR ISHARES SEMICDTR 464287523   2,357,177 9,558 SH   SOLE   0 0 9,558
ISHARES TR ISHS 1-5YR INVS 464288646   27,009,442 527,117 SH   SOLE   0 0 527,117
ISHARES TR ISHS 5-10YR INVT 464288638   988,981 19,294 SH   SOLE   0 0 19,294
ISHARES TR JPMORGAN USD EMG 464288281   4,345,913 49,118 SH   SOLE   0 0 49,118
ISHARES TR MBS ETF 464288588   17,173,999 187,061 SH   SOLE   0 0 187,061
ISHARES TR MODERT ALLOC ETF 464289875   220,813 5,134 SH   SOLE   0 0 5,134
ISHARES TR MRGSTR MD CP GRW 464288307   1,106,726 16,336 SH   SOLE   0 0 16,336
ISHARES TR MRGSTR SM CP GR 464288604   14,138,475 310,872 SH   SOLE   0 0 310,872
ISHARES TR MSCI ACWI ETF 464288257   5,144,661 45,771 SH   SOLE   0 0 45,771
ISHARES TR MSCI ACWI EX US 464288240   1,903,253 35,823 SH   SOLE   0 0 35,823
ISHARES TR MSCI CHINA ETF 46429B671   1,917,943 45,481 SH   SOLE   0 0 45,481
ISHARES TR MSCI EAFE ETF 464287465   41,762,704 533,164 SH   SOLE   0 0 533,164
ISHARES TR MSCI EAFE MIN VL 46429B689   355,445 5,125 SH   SOLE   0 0 5,125
ISHARES TR MSCI EMG MKT ETF 464287234   1,086,231 25,504 SH   SOLE   0 0 25,504
ISHARES TR MSCI INDIA ETF 46429B598   1,410,898 25,294 SH   SOLE   0 0 25,294
ISHARES TR MSCI INTL MOMENT 46434V449   1,324,760 34,240 SH   SOLE   0 0 34,240
ISHARES TR MSCI INTL QUALTY 46434V456   3,301,737 84,552 SH   SOLE   0 0 84,552
ISHARES TR MSCI KLD400 SOC 464288570   871,301 8,390 SH   SOLE   0 0 8,390
ISHARES TR MSCI USA MIN VOL 46429B697   4,884,659 58,177 SH   SOLE   0 0 58,177
ISHARES TR MSCI USA MMENTM 46432F396   8,267,218 42,424 SH   SOLE   0 0 42,424
ISHARES TR MSCI USA QLT FCT 46432F339   44,308,384 259,478 SH   SOLE   0 0 259,478
ISHARES TR MSCI USA VALUE 46432F388   758,288 7,330 SH   SOLE   0 0 7,330
ISHARES TR NATIONAL MUN ETF 464288414   30,110,824 282,598 SH   SOLE   0 0 282,598
ISHARES TR NEW YORK MUN ETF 464288323   262,198 4,911 SH   SOLE   0 0 4,911
ISHARES TR PFD AND INCM SEC 464288687   3,376,448 107,019 SH   SOLE   0 0 107,019
ISHARES TR RUS 1000 ETF 464287622   948,844 3,189 SH   SOLE   0 0 3,189
ISHARES TR RUS 1000 GRW ETF 464287614   13,648,440 37,443 SH   SOLE   0 0 37,443
ISHARES TR RUS 1000 VAL ETF 464287598   5,926,404 33,968 SH   SOLE   0 0 33,968
ISHARES TR RUS 2000 GRW ETF 464287648   1,877,359 7,151 SH   SOLE   0 0 7,151
ISHARES TR RUS 2000 VAL ETF 464287630   1,553,038 10,197 SH   SOLE   0 0 10,197
ISHARES TR RUS MD CP GR ETF 464287481   1,236,501 11,205 SH   SOLE   0 0 11,205
ISHARES TR RUS MDCP VAL ETF 464287473   3,471,035 28,748 SH   SOLE   0 0 28,748
ISHARES TR RUS MID CAP ETF 464287499   999,798 12,331 SH   SOLE   0 0 12,331
ISHARES TR RUS TOP 200 ETF 464289446   225,059 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS TP200 GR ETF 464289438   1,245,788 5,807 SH   SOLE   0 0 5,807
ISHARES TR RUSEL 2500 ETF 46435G268   664,860 10,621 SH   SOLE   0 0 10,621
ISHARES TR RUSSELL 2000 ETF 464287655   6,224,375 30,679 SH   SOLE   0 0 30,679
ISHARES TR RUSSELL 3000 ETF 464287689   600,956 1,947 SH   SOLE   0 0 1,947
ISHARES TR S&P 100 ETF 464287101   1,073,285 4,060 SH   SOLE   0 0 4,060
ISHARES TR S&P 500 GRWT ETF 464287309   49,420,781 534,049 SH   SOLE   0 0 534,049
ISHARES TR S&P 500 VAL ETF 464287408   22,789,763 125,212 SH   SOLE   0 0 125,212
ISHARES TR S&P MC 400GR ETF 464287606   1,787,323 20,285 SH   SOLE   0 0 20,285
ISHARES TR S&P SML 600 GWT 464287887   476,604 3,711 SH   SOLE   0 0 3,711
ISHARES TR SELECT DIVID ETF 464287168   1,757,868 14,530 SH   SOLE   0 0 14,530
ISHARES TR SHORT TREAS BD 464288679   7,834,337 70,900 SH   SOLE   0 0 70,900
ISHARES TR SHRT NAT MUN ETF 464288158   1,676,070 16,032 SH   SOLE   0 0 16,032
ISHARES TR TIPS BD ETF 464287176   4,187,934 39,219 SH   SOLE   0 0 39,219
ISHARES TR TRS FLT RT BD 46434V860   9,666,843 190,818 SH   SOLE   0 0 190,818
ISHARES TR U S EQUITY FACTR 46434V282   692,895 12,442 SH   SOLE   0 0 12,442
ISHARES TR U.S. ENERGY ETF 464287796   440,584 9,179 SH   SOLE   0 0 9,179
ISHARES TR U.S. FIN SVC ETF 464287770   293,289 4,498 SH   SOLE   0 0 4,498
ISHARES TR U.S. FINLS ETF 464287788   664,547 7,027 SH   SOLE   0 0 7,027
ISHARES TR U.S. INSRNCE ETF 464288786   903,586 8,002 SH   SOLE   0 0 8,002
ISHARES TR U.S. MED DVC ETF 464288810   327,354 5,841 SH   SOLE   0 0 5,841
ISHARES TR U.S. REAL ES ETF 464287739   236,404 2,694 SH   SOLE   0 0 2,694
ISHARES TR U.S. TECH ETF 464287721   20,963,549 139,290 SH   SOLE   0 0 139,290
ISHARES TR US AER DEF ETF 464288760   3,027,196 22,925 SH   SOLE   0 0 22,925
ISHARES TR US BR DEL SE ETF 464288794   1,680,339 14,370 SH   SOLE   0 0 14,370
ISHARES TR US HOME CONS ETF 464288752   4,610,307 45,620 SH   SOLE   0 0 45,620
ISHARES TR US INDUSTRIALS 464287754   1,342,266 11,238 SH   SOLE   0 0 11,238
ISHARES TR US INFRASTRUC 46435U713   4,578,958 108,712 SH   SOLE   0 0 108,712
ISHARES TR US OIL EQ&SV ETF 464288844   664,993 29,861 SH   SOLE   0 0 29,861
ISHARES TR US TREAS BD ETF 46429B267   7,502,061 332,391 SH   SOLE   0 0 332,391
ISHARES TR US TRSPRTION 464287192   588,833 8,999 SH   SOLE   0 0 8,999
ISHARES TR USD INV GRDE ETF 464288620   840,244 16,734 SH   SOLE   0 0 16,734
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   670,550 13,323 SH   SOLE   0 0 13,323
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   204,640 4,144 SH   SOLE   0 0 4,144
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   715,846 122,577 SH   SOLE   0 0 122,577
ITRON INC COM 465741106   713,487 7,210 SH   SOLE   0 0 7,210
ITT INC COM 45073V108   613,530 4,749 SH   SOLE   0 0 4,749
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   594,882 9,156 SH   SOLE   0 0 9,156
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   292,489 6,441 SH   SOLE   0 0 6,441
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,163,796 20,624 SH   SOLE   0 0 20,624
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,885,681 86,198 SH   SOLE   0 0 86,198
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   409,668 7,381 SH   SOLE   0 0 7,381
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,951,291 177,358 SH   SOLE   0 0 177,358
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,664,738 32,806 SH   SOLE   0 0 32,806
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,169,665 22,090 SH   SOLE   0 0 22,090
JABIL INC COM 466313103   744,763 6,845 SH   SOLE   0 0 6,845
JACKSON FINANCIAL INC COM CL A 46817M107   298,012 4,013 SH   SOLE   0 0 4,013
JACOBS SOLUTIONS INC COM 46982L108   1,110,605 7,950 SH   SOLE   0 0 7,950
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   209,636 6,647 SH   SOLE   0 0 6,647
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   942,535 19,165 SH   SOLE   0 0 19,165
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,505,576 78,512 SH   SOLE   0 0 78,512
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,829,609 252,153 SH   SOLE   0 0 252,153
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   303,252 8,996 SH   SOLE   0 0 8,996
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   154,667 12,246 SH   SOLE   0 0 12,246
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   244,945 2,295 SH   SOLE   0 0 2,295
JOHN BEAN TECHNOLOGIES CORP COM 477839104   491,300 5,173 SH   SOLE   0 0 5,173
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,887,435 29,033 SH   SOLE   0 0 29,033
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   253,937 4,614 SH   SOLE   0 0 4,614
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   579,289 15,648 SH   SOLE   0 0 15,648
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,968,984 88,091 SH   SOLE   0 0 88,091
JOHNSON & JOHNSON COM 478160104   28,887,605 197,644 SH   SOLE   0 0 197,644
JOHNSON CTLS INTL PLC SHS G51502105   4,302,743 64,732 SH   SOLE   0 0 64,732
JONES LANG LASALLE INC COM 48020Q107   676,707 3,297 SH   SOLE   0 0 3,297
JOURNEY MED CORP COM 48115J109   312,101 55,337 SH   SOLE   0 0 55,337
JPMORGAN CHASE & CO. COM 46625H100   55,558,092 274,688 SH   SOLE   0 0 274,688
KADANT INC COM 48282T104   1,560,655 5,312 SH   SOLE   0 0 5,312
KB FINL GROUP INC SPONSORED ADR 48241A105   525,331 9,280 SH   SOLE   0 0 9,280
KB HOME COM 48666K109   445,495 6,348 SH   SOLE   0 0 6,348
KBR INC COM 48242W106   297,081 4,631 SH   SOLE   0 0 4,631
KELLANOVA COM 487836108   613,598 10,637 SH   SOLE   0 0 10,637
KENNAMETAL INC COM 489170100   675,269 28,686 SH   SOLE   0 0 28,686
KENVUE INC COM 49177J102   1,778,493 97,826 SH   SOLE   0 0 97,826
KEURIG DR PEPPER INC COM 49271V100   1,378,866 41,284 SH   SOLE   0 0 41,284
KEYCORP COM 493267108   931,389 65,545 SH   SOLE   0 0 65,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,042,811 7,626 SH   SOLE   0 0 7,626
KFORCE INC COM 493732101   400,064 6,439 SH   SOLE   0 0 6,439
KIMBERLY-CLARK CORP COM 494368103   2,167,353 15,684 SH   SOLE   0 0 15,684
KINDER MORGAN INC DEL COM 49456B101   1,951,581 98,218 SH   SOLE   0 0 98,218
KINSALE CAP GROUP INC COM 49714P108   899,446 2,334 SH   SOLE   0 0 2,334
KIRBY CORP COM 497266106   3,319,395 27,724 SH   SOLE   0 0 27,724
KKR & CO INC COM 48251W104   4,324,770 41,094 SH   SOLE   0 0 41,094
KLA CORP COM NEW 482480100   9,418,354 11,423 SH   SOLE   0 0 11,423
KNIFE RIVER CORP COMMON STOCK 498894104   290,520 4,142 SH   SOLE   0 0 4,142
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,830,489 36,668 SH   SOLE   0 0 36,668
KNOWLES CORP COM 49926D109   172,668 10,004 SH   SOLE   0 0 10,004
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   753,020 29,881 SH   SOLE   0 0 29,881
KORN FERRY COM NEW 500643200   204,659 3,048 SH   SOLE   0 0 3,048
KRAFT HEINZ CO COM 500754106   991,547 30,774 SH   SOLE   0 0 30,774
KRANESHARES TRUST CSI CHI INTERNET 500767306   267,417 9,897 SH   SOLE   0 0 9,897
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   394,739 13,537 SH   SOLE   0 0 13,537
KRANESHARES TRUST QUADRTC INT RT 500767736   653,036 35,280 SH   SOLE   0 0 35,280
KROGER CO COM 501044101   2,108,195 42,223 SH   SOLE   0 0 42,223
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   389,572 14,807 SH   SOLE   0 0 14,807
L3HARRIS TECHNOLOGIES INC COM 502431109   2,396,697 10,672 SH   SOLE   0 0 10,672
LABCORP HOLDINGS INC COM SHS 504922105   1,946,277 9,564 SH   SOLE   0 0 9,564
LAKELAND FINL CORP COM 511656100   289,026 4,698 SH   SOLE   0 0 4,698
LAM RESEARCH CORP COM 512807108   9,665,573 9,077 SH   SOLE   0 0 9,077
LAMAR ADVERTISING CO NEW CL A 512816109   1,654,380 13,841 SH   SOLE   0 0 13,841
LAMB WESTON HLDGS INC COM 513272104   851,897 10,132 SH   SOLE   0 0 10,132
LANCASTER COLONY CORP COM 513847103   748,697 3,962 SH   SOLE   0 0 3,962
LANDSTAR SYS INC COM 515098101   1,849,972 10,028 SH   SOLE   0 0 10,028
LAS VEGAS SANDS CORP COM 517834107   331,110 7,482 SH   SOLE   0 0 7,482
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   241,381 4,606 SH   SOLE   0 0 4,606
LAUDER ESTEE COS INC CL A 518439104   968,623 9,104 SH   SOLE   0 0 9,104
LCI INDS COM 50189K103   1,026,406 9,928 SH   SOLE   0 0 9,928
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,345,239 214,077 SH   SOLE   0 0 214,077
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   4,462,233 223,783 SH   SOLE   0 0 223,783
LEIDOS HOLDINGS INC COM 525327102   644,187 4,416 SH   SOLE   0 0 4,416
LEMAITRE VASCULAR INC COM 525558201   506,209 6,152 SH   SOLE   0 0 6,152
LENNAR CORP CL A 526057104   15,427,464 102,938 SH   SOLE   0 0 102,938
LENNOX INTL INC COM 526107107   5,209,034 9,737 SH   SOLE   0 0 9,737
LENSAR INC COM 52634L108   90,856 20,190 SH   SOLE   0 0 20,190
LESLIES INC COM 527064109   86,519 20,649 SH   SOLE   0 0 20,649
LG DISPLAY CO LTD SPONS ADR REP 50186V102   47,075 11,426 SH   SOLE   0 0 11,426
LIBERTY GLOBAL LTD COM CL C G61188127   7,797,791 436,851 SH   SOLE   0 0 436,851
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,250,673 17,409 SH   SOLE   0 0 17,409
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   371,249 4,406 SH   SOLE   0 0 4,406
LINCOLN ELEC HLDGS INC COM 533900106   425,369 2,255 SH   SOLE   0 0 2,255
LINDE PLC SHS G54950103   12,881,535 29,354 SH   SOLE   0 0 29,354
LISTED FD TR SWAN HEDGED EQTY 53656F599   4,723,897 222,092 SH   SOLE   0 0 222,092
LITHIA MTRS INC COM 536797103   981,993 3,890 SH   SOLE   0 0 3,890
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   336,942 11,209 SH   SOLE   0 0 11,209
LITTELFUSE INC COM 537008104   370,306 1,448 SH   SOLE   0 0 1,448
LIVANOVA PLC SHS G5509L101   291,753 5,322 SH   SOLE   0 0 5,322
LIVE NATION ENTERTAINMENT IN COM 538034109   790,133 8,429 SH   SOLE   0 0 8,429
LKQ CORP COM 501889208   5,156,038 123,972 SH   SOLE   0 0 123,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   703,382 257,649 SH   SOLE   0 0 257,649
LOANDEPOT INC COM CL A 53946R106   25,648 15,544 SH   SOLE   0 0 15,544
LOCKHEED MARTIN CORP COM 539830109   9,595,949 20,542 SH   SOLE   0 0 20,542
LOGITECH INTL S A SHS H50430232   673,638 6,953 SH   SOLE   0 0 6,953
LOUISIANA PAC CORP COM 546347105   288,516 3,504 SH   SOLE   0 0 3,504
LOWES COS INC COM 548661107   14,106,604 63,984 SH   SOLE   0 0 63,984
LPL FINL HLDGS INC COM 50212V100   4,673,687 16,733 SH   SOLE   0 0 16,733
LULULEMON ATHLETICA INC COM 550021109   1,641,366 5,495 SH   SOLE   0 0 5,495
LUMEN TECHNOLOGIES INC COM 550241103   97,080 88,253 SH   SOLE   0 0 88,253
LUMENTUM HLDGS INC COM 55024U109   748,473 14,699 SH   SOLE   0 0 14,699
LUMOS PHARMA INC COM 55028X109   25,063 10,803 SH   SOLE   0 0 10,803
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,533,645 47,393 SH   SOLE   0 0 47,393
M & T BK CORP COM 55261F104   1,139,088 7,525 SH   SOLE   0 0 7,525
MACATAWA BK CORP COM 554225102   160,287 10,979 SH   SOLE   0 0 10,979
MACERICH CO COM 554382101   1,905,065 123,385 SH   SOLE   0 0 123,385
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   819,972 7,356 SH   SOLE   0 0 7,356
MADRIGAL PHARMACEUTICALS INC COM 558868105   250,182 893 SH   SOLE   0 0 893
MAGNA INTL INC COM 559222401   7,156,914 170,809 SH   SOLE   0 0 170,809
MAGNOLIA OIL & GAS CORP CL A 559663109   584,157 23,053 SH   SOLE   0 0 23,053
MANHATTAN ASSOCIATES INC COM 562750109   1,565,927 6,348 SH   SOLE   0 0 6,348
MANULIFE FINL CORP COM 56501R106   2,331,255 87,576 SH   SOLE   0 0 87,576
MARATHON OIL CORP COM 565849106   324,244 11,309 SH   SOLE   0 0 11,309
MARATHON PETE CORP COM 56585A102   6,839,836 39,428 SH   SOLE   0 0 39,428
MARKEL GROUP INC COM 570535104   3,094,597 1,964 SH   SOLE   0 0 1,964
MARKETAXESS HLDGS INC COM 57060D108   333,437 1,663 SH   SOLE   0 0 1,663
MARQETA INC CLASS A COM 57142B104   154,810 28,250 SH   SOLE   0 0 28,250
MARRIOTT INTL INC NEW CL A 571903202   2,076,226 8,588 SH   SOLE   0 0 8,588
MARSH & MCLENNAN COS INC COM 571748102   15,657,790 74,306 SH   SOLE   0 0 74,306
MARTIN MARIETTA MATLS INC COM 573284106   7,235,557 13,355 SH   SOLE   0 0 13,355
MARVELL TECHNOLOGY INC COM 573874104   2,586,817 37,007 SH   SOLE   0 0 37,007
MASCO CORP COM 574599106   4,755,437 71,329 SH   SOLE   0 0 71,329
MASTERBRAND INC COMMON STOCK 57638P104   397,754 27,095 SH   SOLE   0 0 27,095
MASTERCARD INCORPORATED CL A 57636Q104   35,106,316 79,576 SH   SOLE   0 0 79,576
MATADOR RES CO COM 576485205   469,050 7,870 SH   SOLE   0 0 7,870
MATERION CORP COM 576690101   270,538 2,502 SH   SOLE   0 0 2,502
MBIA INC COM 55262C100   80,876 14,732 SH   SOLE   0 0 14,732
MCCORMICK & CO INC COM NON VTG 579780206   2,774,423 39,109 SH   SOLE   0 0 39,109
MCDONALDS CORP COM 580135101   16,667,349 65,404 SH   SOLE   0 0 65,404
MCKESSON CORP COM 58155Q103   9,249,646 15,838 SH   SOLE   0 0 15,838
MEDIAALPHA INC CL A 58450V104   252,905 19,203 SH   SOLE   0 0 19,203
MEDPACE HLDGS INC COM 58506Q109   1,969,879 4,783 SH   SOLE   0 0 4,783
MEDTRONIC PLC SHS G5960L103   9,592,701 121,874 SH   SOLE   0 0 121,874
MELCO RESORTS AND ENTMNT LTD ADR 585464100   100,210 13,433 SH   SOLE   0 0 13,433
MERCADOLIBRE INC COM 58733R102   4,844,741 2,948 SH   SOLE   0 0 2,948
MERCK & CO INC COM 58933Y105   33,156,801 267,825 SH   SOLE   0 0 267,825
MERCURY GENL CORP NEW COM 589400100   248,907 4,684 SH   SOLE   0 0 4,684
MERIT MED SYS INC COM 589889104   716,309 8,334 SH   SOLE   0 0 8,334
MERITAGE HOMES CORP COM 59001A102   248,125 1,533 SH   SOLE   0 0 1,533
META PLATFORMS INC CL A 30303M102   60,767,019 120,516 SH   SOLE   0 0 120,516
METLIFE INC COM 59156R108   3,569,519 50,857 SH   SOLE   0 0 50,857
METROCITY BANKSHARES INC COM 59165J105   342,170 12,961 SH   SOLE   0 0 12,961
METTLER TOLEDO INTERNATIONAL COM 592688105   3,397,645 2,431 SH   SOLE   0 0 2,431
MGM RESORTS INTERNATIONAL COM 552953101   1,597,101 35,938 SH   SOLE   0 0 35,938
MICROCHIP TECHNOLOGY INC. COM 595017104   9,273,042 101,343 SH   SOLE   0 0 101,343
MICRON TECHNOLOGY INC COM 595112103   3,429,438 26,074 SH   SOLE   0 0 26,074
MICROSOFT CORP COM 594918104   199,431,203 446,204 SH   SOLE   0 0 446,204
MID-AMER APT CMNTYS INC COM 59522J103   867,020 6,080 SH   SOLE   0 0 6,080
MIDDLEBY CORP COM 596278101   200,347 1,634 SH   SOLE   0 0 1,634
MILESTONE PHARMACEUTICALS IN COM 59935V107   36,948 27,991 SH   SOLE   0 0 27,991
MILLERKNOLL INC COM 600544100   285,986 10,796 SH   SOLE   0 0 10,796
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,826,435 261,707 SH   SOLE   0 0 261,707
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   250,301 59,173 SH   SOLE   0 0 59,173
MKS INSTRS INC COM 55306N104   700,925 5,368 SH   SOLE   0 0 5,368
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   280,794 9,998 SH   SOLE   0 0 9,998
MODERNA INC COM 60770K107   763,922 6,433 SH   SOLE   0 0 6,433
MODINE MFG CO COM 607828100   387,735 3,870 SH   SOLE   0 0 3,870
MOELIS & CO CL A 60786M105   1,369,786 24,090 SH   SOLE   0 0 24,090
MOHAWK INDS INC COM 608190104   379,390 3,340 SH   SOLE   0 0 3,340
MOLINA HEALTHCARE INC COM 60855R100   228,327 768 SH   SOLE   0 0 768
MONDAY COM LTD SHS M7S64H106   847,958 3,522 SH   SOLE   0 0 3,522
MONDELEZ INTL INC CL A 609207105   8,579,139 131,100 SH   SOLE   0 0 131,100
MONGODB INC CL A 60937P106   509,928 2,040 SH   SOLE   0 0 2,040
MONOLITHIC PWR SYS INC COM 609839105   2,189,869 2,666 SH   SOLE   0 0 2,666
MONSTER BEVERAGE CORP NEW COM 61174X109   8,800,318 176,182 SH   SOLE   0 0 176,182
MONTROSE ENVIRONMENTAL GROUP COM 615111101   209,120 4,693 SH   SOLE   0 0 4,693
MOODYS CORP COM 615369105   3,306,425 7,854 SH   SOLE   0 0 7,854
MOOG INC CL A 615394202   3,200,819 19,132 SH   SOLE   0 0 19,132
MORGAN STANLEY COM NEW 617446448   9,324,884 95,946 SH   SOLE   0 0 95,946
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   513,069 10,334 SH   SOLE   0 0 10,334
MORNINGSTAR INC COM 617700109   1,687,153 5,703 SH   SOLE   0 0 5,703
MOSAIC CO NEW COM 61945C103   234,553 8,116 SH   SOLE   0 0 8,116
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,514,004 14,283 SH   SOLE   0 0 14,283
MPLX LP COM UNIT REP LTD 55336V100   385,208 9,045 SH   SOLE   0 0 9,045
MSA SAFETY INC COM 553498106   477,028 2,541 SH   SOLE   0 0 2,541
MSCI INC COM 55354G100   6,818,815 14,154 SH   SOLE   0 0 14,154
MUELLER INDS INC COM 624756102   688,663 12,094 SH   SOLE   0 0 12,094
MURPHY OIL CORP COM 626717102   1,679,800 40,732 SH   SOLE   0 0 40,732
MURPHY USA INC COM 626755102   669,451 1,426 SH   SOLE   0 0 1,426
MYRIAD GENETICS INC COM 62855J104   264,975 10,833 SH   SOLE   0 0 10,833
NAPCO SEC TECHNOLOGIES INC COM 630402105   221,320 4,260 SH   SOLE   0 0 4,260
NASDAQ INC COM 631103108   1,544,507 25,630 SH   SOLE   0 0 25,630
NATERA INC COM 632307104   910,393 8,407 SH   SOLE   0 0 8,407
NATIONAL BANKSHARES INC VA COM 634865109   307,149 10,861 SH   SOLE   0 0 10,861
NATIONAL BEVERAGE CORP COM 635017106   503,285 9,822 SH   SOLE   0 0 9,822
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,091,742 54,431 SH   SOLE   0 0 54,431
NATIONAL PRESTO INDS INC COM 637215104   285,495 3,800 SH   SOLE   0 0 3,800
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   310,573 7,534 SH   SOLE   0 0 7,534
NATWEST GROUP PLC SPONS ADR 639057207   857,475 106,784 SH   SOLE   0 0 106,784
NCINO INC COM 63947X101   1,304,923 41,492 SH   SOLE   0 0 41,492
NEOGEN CORP COM 640491106   390,891 25,009 SH   SOLE   0 0 25,009
NEOGENOMICS INC COM NEW 64049M209   145,649 10,501 SH   SOLE   0 0 10,501
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   713,294 14,335 SH   SOLE   0 0 14,335
NETAPP INC COM 64110D104   1,533,858 11,908 SH   SOLE   0 0 11,908
NETEASE INC SPONSORED ADS 64110W102   421,016 4,405 SH   SOLE   0 0 4,405
NETFLIX INC COM 64110L106   33,245,328 49,261 SH   SOLE   0 0 49,261
NETGEAR INC COM 64111Q104   867,678 56,711 SH   SOLE   0 0 56,711
NEUROCRINE BIOSCIENCES INC COM 64125C109   936,369 6,802 SH   SOLE   0 0 6,802
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   870,809 11,203 SH   SOLE   0 0 11,203
NEW YORK TIMES CO CL A 650111107   220,675 4,309 SH   SOLE   0 0 4,309
NEWMARKET CORP COM 651587107   707,524 1,372 SH   SOLE   0 0 1,372
NEWMONT CORP COM 651639106   261,446 6,244 SH   SOLE   0 0 6,244
NEWS CORP NEW CL A 65249B109   343,551 12,461 SH   SOLE   0 0 12,461
NEWS CORP NEW CL B 65249B208   418,470 14,740 SH   SOLE   0 0 14,740
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   963,485 5,803 SH   SOLE   0 0 5,803
NEXTERA ENERGY INC COM 65339F101   10,930,510 154,365 SH   SOLE   0 0 154,365
NIKE INC CL B 654106103   7,744,952 102,758 SH   SOLE   0 0 102,758
NISOURCE INC COM 65473P105   258,672 8,979 SH   SOLE   0 0 8,979
NMI HLDGS INC COM 629209305   240,527 7,066 SH   SOLE   0 0 7,066
NNN REIT INC COM 637417106   407,881 9,575 SH   SOLE   0 0 9,575
NOKIA CORP SPONSORED ADR 654902204   159,779 42,269 SH   SOLE   0 0 42,269
NOMAD FOODS LTD USD ORD SHS G6564A105   236,177 14,331 SH   SOLE   0 0 14,331
NOMURA HLDGS INC SPONSORED ADR 65535H208   542,463 93,852 SH   SOLE   0 0 93,852
NORDSON CORP COM 655663102   3,590,719 15,481 SH   SOLE   0 0 15,481
NORDSTROM INC COM 655664100   271,612 12,800 SH   SOLE   0 0 12,800
NORFOLK SOUTHN CORP COM 655844108   4,572,627 21,299 SH   SOLE   0 0 21,299
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   791,113 37,065 SH   SOLE   0 0 37,065
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   449,837 9,093 SH   SOLE   0 0 9,093
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   344,547 5,601 SH   SOLE   0 0 5,601
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   10,196,577 437,246 SH   SOLE   0 0 437,246
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,201,455 87,687 SH   SOLE   0 0 87,687
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,458,019 49,491 SH   SOLE   0 0 49,491
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,148,950 156,629 SH   SOLE   0 0 156,629
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   11,043,352 216,155 SH   SOLE   0 0 216,155
NORTHERN OIL & GAS INC COM 665531307   849,448 22,852 SH   SOLE   0 0 22,852
NORTHERN TR CORP COM 665859104   352,608 4,199 SH   SOLE   0 0 4,199
NORTHROP GRUMMAN CORP COM 666807102   9,030,894 20,714 SH   SOLE   0 0 20,714
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   360,824 19,203 SH   SOLE   0 0 19,203
NOV INC COM 62955J103   1,027,779 54,064 SH   SOLE   0 0 54,064
NOVA LTD COM M7516K103   378,532 1,614 SH   SOLE   0 0 1,614
NOVANTA INC COM 67000B104   656,608 4,026 SH   SOLE   0 0 4,026
NOVARTIS AG SPONSORED ADR 66987V109   4,881,086 45,849 SH   SOLE   0 0 45,849
NOVO-NORDISK A S ADR 670100205   26,912,484 188,542 SH   SOLE   0 0 188,542
NRG ENERGY INC COM NEW 629377508   720,440 9,253 SH   SOLE   0 0 9,253
NU HLDGS LTD ORD SHS CL A G6683N103   1,566,046 121,493 SH   SOLE   0 0 121,493
NUCOR CORP COM 670346105   1,729,119 10,939 SH   SOLE   0 0 10,939
NUTANIX INC CL A 67059N108   222,340 3,911 SH   SOLE   0 0 3,911
NUTRIEN LTD COM 67077M108   730,362 14,346 SH   SOLE   0 0 14,346
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   299,241 22,166 SH   SOLE   0 0 22,166
NVENT ELECTRIC PLC SHS G6700G107   3,452,175 45,062 SH   SOLE   0 0 45,062
NVIDIA CORPORATION COM 67066G104   122,990,619 995,552 SH   SOLE   0 0 995,552
NVR INC COM 62944T105   1,851,610 244 SH   SOLE   0 0 244
NXP SEMICONDUCTORS N V COM N6596X109   5,893,260 21,901 SH   SOLE   0 0 21,901
O-I GLASS INC COM 67098H104   214,208 19,246 SH   SOLE   0 0 19,246
OCCIDENTAL PETE CORP COM 674599105   5,762,063 91,418 SH   SOLE   0 0 91,418
OCEANEERING INTL INC COM 675232102   258,012 10,905 SH   SOLE   0 0 10,905
OKTA INC CL A 679295105   275,267 2,941 SH   SOLE   0 0 2,941
OLD DOMINION FREIGHT LINE IN COM 679580100   3,236,973 18,328 SH   SOLE   0 0 18,328
OLIN CORP COM PAR $1 680665205   625,868 13,274 SH   SOLE   0 0 13,274
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,873,478 19,084 SH   SOLE   0 0 19,084
OLO INC CL A 68134L109   175,506 39,707 SH   SOLE   0 0 39,707
OMNICOM GROUP INC COM 681919106   1,642,410 18,310 SH   SOLE   0 0 18,310
ON HLDG AG NAMEN AKT A H5919C104   257,517 6,637 SH   SOLE   0 0 6,637
ON SEMICONDUCTOR CORP COM 682189105   962,960 14,048 SH   SOLE   0 0 14,048
ONE GAS INC COM 68235P108   238,646 3,738 SH   SOLE   0 0 3,738
ONEMAIN HLDGS INC COM 68268W103   1,913,598 39,463 SH   SOLE   0 0 39,463
ONEOK INC NEW COM 682680103   1,086,338 13,321 SH   SOLE   0 0 13,321
ONTO INNOVATION INC COM 683344105   1,629,794 7,423 SH   SOLE   0 0 7,423
OPAL FUELS INC CLASS A COM 68347P103   48,540 11,868 SH   SOLE   0 0 11,868
ORACLE CORP COM 68389X105   30,321,926 214,744 SH   SOLE   0 0 214,744
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   42,691 16,611 SH   SOLE   0 0 16,611
OREILLY AUTOMOTIVE INC COM 67103H107   6,050,693 5,730 SH   SOLE   0 0 5,730
ORION GROUP HLDGS INC COM 68628V308   409,053 43,013 SH   SOLE   0 0 43,013
OSHKOSH CORP COM 688239201   1,695,487 15,669 SH   SOLE   0 0 15,669
OTIS WORLDWIDE CORP COM 68902V107   1,067,218 11,086 SH   SOLE   0 0 11,086
OVINTIV INC COM 69047Q102   2,025,905 43,224 SH   SOLE   0 0 43,224
OWENS CORNING NEW COM 690742101   1,185,985 6,827 SH   SOLE   0 0 6,827
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   324,015 17,327 SH   SOLE   0 0 17,327
PACCAR INC COM 693718108   1,875,047 18,215 SH   SOLE   0 0 18,215
PACER FDS TR LUNT LRG CP ALTR 69374H717   336,476 9,736 SH   SOLE   0 0 9,736
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,544,144 134,542 SH   SOLE   0 0 134,542
PACER FDS TR METAURUS CAP 400 69374H436   1,732,869 47,230 SH   SOLE   0 0 47,230
PACER FDS TR PACER US SMALL 69374H857   13,818,116 317,220 SH   SOLE   0 0 317,220
PACER FDS TR SWAN SOS FD OF 69374H568   13,830,160 497,667 SH   SOLE   0 0 497,667
PACER FDS TR TRENDP US LAR CP 69374H105   619,711 12,454 SH   SOLE   0 0 12,454
PACER FDS TR TRENDPILOT US BD 69374H642   4,599,403 228,826 SH   SOLE   0 0 228,826
PACER FDS TR US CASH COWS 100 69374H881   24,985,662 458,536 SH   SOLE   0 0 458,536
PACER FDS TR US LRG CP CASH 69374H360   2,564,806 94,468 SH   SOLE   0 0 94,468
PACER FDS TR WEALTHSHIELD 69374H840   425,044 14,391 SH   SOLE   0 0 14,391
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   16,207 11,830 SH   SOLE   0 0 11,830
PACKAGING CORP AMER COM 695156109   2,158,692 11,824 SH   SOLE   0 0 11,824
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,296,364 51,179 SH   SOLE   0 0 51,179
PALO ALTO NETWORKS INC COM 697435105   9,414,822 27,772 SH   SOLE   0 0 27,772
PALOMAR HLDGS INC COM 69753M105   238,742 2,942 SH   SOLE   0 0 2,942
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   519,036 11,727 SH   SOLE   0 0 11,727
PAPA JOHNS INTL INC COM 698813102   280,052 5,961 SH   SOLE   0 0 5,961
PAR PAC HOLDINGS INC COM NEW 69888T207   395,215 15,652 SH   SOLE   0 0 15,652
PARK AEROSPACE CORP COM 70014A104   842,441 61,582 SH   SOLE   0 0 61,582
PARK NATL CORP COM 700658107   364,144 2,558 SH   SOLE   0 0 2,558
PARKER-HANNIFIN CORP COM 701094104   14,050,957 27,778 SH   SOLE   0 0 27,778
PATHWARD FINANCIAL INC COM 59100U108   261,826 4,628 SH   SOLE   0 0 4,628
PATTERSON COS INC COM 703395103   220,502 9,142 SH   SOLE   0 0 9,142
PATTERSON-UTI ENERGY INC COM 703481101   577,483 55,742 SH   SOLE   0 0 55,742
PAYCHEX INC COM 704326107   6,394,383 53,935 SH   SOLE   0 0 53,935
PAYCOM SOFTWARE INC COM 70432V102   1,820,366 12,726 SH   SOLE   0 0 12,726
PAYLOCITY HLDG CORP COM 70438V106   515,995 3,914 SH   SOLE   0 0 3,914
PAYPAL HLDGS INC COM 70450Y103   5,351,674 92,223 SH   SOLE   0 0 92,223
PBF ENERGY INC CL A 69318G106   290,259 6,307 SH   SOLE   0 0 6,307
PDD HOLDINGS INC SPONSORED ADS 722304102   483,406 3,636 SH   SOLE   0 0 3,636
PEARSON PLC SPONSORED ADR 705015105   248,687 19,927 SH   SOLE   0 0 19,927
PEBBLEBROOK HOTEL TR COM 70509V100   550,112 40,008 SH   SOLE   0 0 40,008
PEDIATRIX MEDICAL GROUP INC COM 58502B106   187,885 24,886 SH   SOLE   0 0 24,886
PEMBINA PIPELINE CORP COM 706327103   1,162,531 31,352 SH   SOLE   0 0 31,352
PENN ENTERTAINMENT INC COM 707569109   208,164 10,755 SH   SOLE   0 0 10,755
PENTAIR PLC SHS G7S00T104   1,837,964 23,972 SH   SOLE   0 0 23,972
PEPSICO INC COM 713448108   19,010,534 115,263 SH   SOLE   0 0 115,263
PERFORMANCE FOOD GROUP CO COM 71377A103   2,035,725 30,793 SH   SOLE   0 0 30,793
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   81,534 10,413 SH   SOLE   0 0 10,413
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   936,494 64,631 SH   SOLE   0 0 64,631
PFIZER INC COM 717081103   8,315,274 297,187 SH   SOLE   0 0 297,187
PG&E CORP COM 69331C108   1,017,959 58,301 SH   SOLE   0 0 58,301
PGIM ETF TR AAA CLO ETF 69344A834   3,870,694 75,740 SH   SOLE   0 0 75,740
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,105,452 122,846 SH   SOLE   0 0 122,846
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   640,043 38,166 SH   SOLE   0 0 38,166
PHILIP MORRIS INTL INC COM 718172109   15,325,191 151,240 SH   SOLE   0 0 151,240
PHILLIPS 66 COM 718546104   4,763,126 33,739 SH   SOLE   0 0 33,739
PHINIA INC COMMON STOCK 71880K101   203,774 5,177 SH   SOLE   0 0 5,177
PHOTRONICS INC COM 719405102   422,350 17,120 SH   SOLE   0 0 17,120
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   85,594 11,806 SH   SOLE   0 0 11,806
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,208,303 45,397 SH   SOLE   0 0 45,397
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,574,036 17,282 SH   SOLE   0 0 17,282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,927,272 68,824 SH   SOLE   0 0 68,824
PIMCO ETF TR MULTISECTOR BD 72201R585   3,820,212 148,994 SH   SOLE   0 0 148,994
PINNACLE FINL PARTNERS INC COM 72346Q104   3,517,875 43,951 SH   SOLE   0 0 43,951
PINTEREST INC CL A 72352L106   1,130,494 25,652 SH   SOLE   0 0 25,652
PIPER SANDLER COMPANIES COM 724078100   537,762 2,336 SH   SOLE   0 0 2,336
PJT PARTNERS INC COM CL A 69343T107   261,198 2,421 SH   SOLE   0 0 2,421
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   284,332 15,920 SH   SOLE   0 0 15,920
PLAYA HOTELS & RESORTS NV SHS N70544106   136,925 16,320 SH   SOLE   0 0 16,320
PLYMOUTH INDL REIT INC COM 729640102   240,541 11,251 SH   SOLE   0 0 11,251
PNC FINL SVCS GROUP INC COM 693475105   11,685,589 75,157 SH   SOLE   0 0 75,157
POLARIS INC COM 731068102   373,645 4,771 SH   SOLE   0 0 4,771
POOL CORP COM 73278L105   4,128,261 13,432 SH   SOLE   0 0 13,432
POPULAR INC COM NEW 733174700   1,153,676 13,046 SH   SOLE   0 0 13,046
PORTLAND GEN ELEC CO COM NEW 736508847   496,419 11,480 SH   SOLE   0 0 11,480
POST HLDGS INC COM 737446104   700,372 6,724 SH   SOLE   0 0 6,724
POWER INTEGRATIONS INC COM 739276103   474,848 6,766 SH   SOLE   0 0 6,766
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   598,038 15,986 SH   SOLE   0 0 15,986
PPG INDS INC COM 693506107   5,265,559 41,828 SH   SOLE   0 0 41,828
PPL CORP COM 69351T106   1,427,604 51,632 SH   SOLE   0 0 51,632
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,223,946 17,777 SH   SOLE   0 0 17,777
PRICE T ROWE GROUP INC COM 74144T108   657,755 5,703 SH   SOLE   0 0 5,703
PRICESMART INC COM 741511109   251,893 3,102 SH   SOLE   0 0 3,102
PRIMERICA INC COM 74164M108   1,960,655 8,288 SH   SOLE   0 0 8,288
PRIMO WATER CORPORATION COM 74167P108   505,324 23,117 SH   SOLE   0 0 23,117
PRIMORIS SVCS CORP COM 74164F103   661,541 13,260 SH   SOLE   0 0 13,260
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,672 2,571 SH   SOLE   0 0 2,571
PRIVIA HEALTH GROUP INC COM 74276R102   209,081 12,030 SH   SOLE   0 0 12,030
PROCORE TECHNOLOGIES INC COM 74275K108   293,289 4,423 SH   SOLE   0 0 4,423
PROCTER AND GAMBLE CO COM 742718109   30,044,344 182,174 SH   SOLE   0 0 182,174
PROGRESS SOFTWARE CORP COM 743312100   285,233 5,257 SH   SOLE   0 0 5,257
PROGRESSIVE CORP COM 743315103   15,289,490 73,610 SH   SOLE   0 0 73,610
PROLOGIS INC. COM 74340W103   10,124,005 90,144 SH   SOLE   0 0 90,144
PROSHARES TR PSHS ULT S&P 500 74347R107   370,048 4,480 SH   SOLE   0 0 4,480
PROSHARES TR RUSS 2000 DIVD 74347B698   202,862 3,265 SH   SOLE   0 0 3,265
PROSHARES TR S&P 500 DV ARIST 74348A467   2,913,966 30,313 SH   SOLE   0 0 30,313
PROSHARES TR ULTRASHRT S&P500 74347G416   301,248 13,075 SH   SOLE   0 0 13,075
PRUDENTIAL FINL INC COM 744320102   3,863,881 32,972 SH   SOLE   0 0 32,972
PRUDENTIAL PLC ADR 74435K204   1,210,873 66,096 SH   SOLE   0 0 66,096
PTC INC COM 69370C100   333,373 1,835 SH   SOLE   0 0 1,835
PUBLIC STORAGE OPER CO COM 74460D109   1,712,445 5,954 SH   SOLE   0 0 5,954
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,721,174 64,060 SH   SOLE   0 0 64,060
PULTE GROUP INC COM 745867101   1,729,194 15,705 SH   SOLE   0 0 15,705
PURE STORAGE INC CL A 74624M102   631,118 9,829 SH   SOLE   0 0 9,829
QIAGEN NV SHS NEW N72482149   295,806 7,199 SH   SOLE   0 0 7,199
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   386,689 19,599 SH   SOLE   0 0 19,599
QORVO INC COM 74736K101   265,847 2,291 SH   SOLE   0 0 2,291
QUAKER HOUGHTON COM 747316107   317,872 1,872 SH   SOLE   0 0 1,872
QUALCOMM INC COM 747525103   20,657,703 103,716 SH   SOLE   0 0 103,716
QUALYS INC COM 74758T303   699,881 4,908 SH   SOLE   0 0 4,908
QUEST DIAGNOSTICS INC COM 74834L100   882,740 6,449 SH   SOLE   0 0 6,449
QURATE RETAIL INC COM SER A 74915M100   11,695 18,563 SH   SOLE   0 0 18,563
RALPH LAUREN CORP CL A 751212101   216,049 1,234 SH   SOLE   0 0 1,234
RANGE RES CORP COM 75281A109   305,160 9,101 SH   SOLE   0 0 9,101
RAYMOND JAMES FINL INC COM 754730109   3,760,852 30,425 SH   SOLE   0 0 30,425
RB GLOBAL INC COM 74935Q107   2,910,761 38,119 SH   SOLE   0 0 38,119
RBB FD INC US TREASY 2 YR 74933W486   2,721,441 56,762 SH   SOLE   0 0 56,762
RBC BEARINGS INC COM 75524B104   1,928,927 7,150 SH   SOLE   0 0 7,150
REALTY INCOME CORP COM 756109104   3,876,146 73,384 SH   SOLE   0 0 73,384
RED CAT HLDGS INC COM 75644T100   31,888 27,729 SH   SOLE   0 0 27,729
REGENCY CTRS CORP COM 758849103   338,878 5,448 SH   SOLE   0 0 5,448
REGENERON PHARMACEUTICALS COM 75886F107   9,042,010 8,603 SH   SOLE   0 0 8,603
REGIONS FINANCIAL CORP NEW COM 7591EP100   367,651 18,346 SH   SOLE   0 0 18,346
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,096,424 15,084 SH   SOLE   0 0 15,084
RELIANCE INC COM 759509102   247,043 865 SH   SOLE   0 0 865
RELX PLC SPONSORED ADR 759530108   3,860,107 84,135 SH   SOLE   0 0 84,135
RENAISSANCERE HLDGS LTD COM G7496G103   1,189,674 5,323 SH   SOLE   0 0 5,323
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   527,962 17,807 SH   SOLE   0 0 17,807
REPLIGEN CORP COM 759916109   240,396 1,907 SH   SOLE   0 0 1,907
REPUBLIC SVCS INC COM 760759100   2,195,575 11,298 SH   SOLE   0 0 11,298
RESMED INC COM 761152107   357,444 1,868 SH   SOLE   0 0 1,868
RESOURCES CONNECTION INC COM 76122Q105   178,583 16,176 SH   SOLE   0 0 16,176
REVOLVE GROUP INC CL A 76156B107   384,432 24,163 SH   SOLE   0 0 24,163
REXFORD INDL RLTY INC COM 76169C100   663,236 14,874 SH   SOLE   0 0 14,874
REYNOLDS CONSUMER PRODS INC COM 76171L106   272,000 9,721 SH   SOLE   0 0 9,721
RIBBON COMMUNICATIONS INC COM 762544104   188,210 57,207 SH   SOLE   0 0 57,207
RIO TINTO PLC SPONSORED ADR 767204100   1,389,171 21,070 SH   SOLE   0 0 21,070
RITHM CAPITAL CORP COM NEW 64828T201   221,032 20,260 SH   SOLE   0 0 20,260
RLI CORP COM 749607107   1,216,254 8,645 SH   SOLE   0 0 8,645
ROBERT HALF INC. COM 770323103   215,248 3,364 SH   SOLE   0 0 3,364
ROCKWELL AUTOMATION INC COM 773903109   817,795 2,970 SH   SOLE   0 0 2,970
ROLLINS INC COM 775711104   6,838,115 140,153 SH   SOLE   0 0 140,153
ROPER TECHNOLOGIES INC COM 776696106   6,634,365 11,770 SH   SOLE   0 0 11,770
ROSS STORES INC COM 778296103   2,415,090 16,618 SH   SOLE   0 0 16,618
ROYAL BK CDA COM 780087102   445,759 4,190 SH   SOLE   0 0 4,190
ROYAL CARIBBEAN GROUP COM V7780T103   2,070,517 12,987 SH   SOLE   0 0 12,987
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,340,164 50,822 SH   SOLE   0 0 50,822
ROYCE SMALL CAP TRUST INC COM 780910105   1,350,832 93,354 SH   SOLE   0 0 93,354
RPM INTL INC COM 749685103   3,132,119 29,087 SH   SOLE   0 0 29,087
RUSH ENTERPRISES INC CL A 781846209   761,355 18,183 SH   SOLE   0 0 18,183
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,506,155 43,276 SH   SOLE   0 0 43,276
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   379,291 3,257 SH   SOLE   0 0 3,257
RYDER SYS INC COM 783549108   450,044 3,633 SH   SOLE   0 0 3,633
S&P GLOBAL INC COM 78409V104   13,794,672 30,928 SH   SOLE   0 0 30,928
SABRA HEALTH CARE REIT INC COM 78573L106   418,719 27,189 SH   SOLE   0 0 27,189
SAIA INC COM 78709Y105   3,279,715 6,915 SH   SOLE   0 0 6,915
SALESFORCE INC COM 79466L302   26,769,552 104,121 SH   SOLE   0 0 104,121
SANMINA CORPORATION COM 801056102   1,227,679 18,531 SH   SOLE   0 0 18,531
SANOFI SPONSORED ADR 80105N105   5,171,989 106,595 SH   SOLE   0 0 106,595
SAP SE SPON ADR 803054204   8,056,749 39,942 SH   SOLE   0 0 39,942
SAPIENS INTL CORP N V SHS G7T16G103   407,247 12,003 SH   SOLE   0 0 12,003
SAREPTA THERAPEUTICS INC COM 803607100   350,286 2,217 SH   SOLE   0 0 2,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,410,467 7,184 SH   SOLE   0 0 7,184
SCHLUMBERGER LTD COM STK 806857108   2,776,204 58,843 SH   SOLE   0 0 58,843
SCHNEIDER NATIONAL INC CL B 80689H102   973,751 40,304 SH   SOLE   0 0 40,304
SCHWAB CHARLES CORP COM 808513105   13,761,480 186,749 SH   SOLE   0 0 186,749
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   257,452 5,838 SH   SOLE   0 0 5,838
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,548,386 208,900 SH   SOLE   0 0 208,900
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   421,503 12,033 SH   SOLE   0 0 12,033
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   325,814 4,865 SH   SOLE   0 0 4,865
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,569,113 275,094 SH   SOLE   0 0 275,094
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   289,906 8,148 SH   SOLE   0 0 8,148
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,823,169 58,657 SH   SOLE   0 0 58,657
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,865,452 62,866 SH   SOLE   0 0 62,866
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   247,708 3,940 SH   SOLE   0 0 3,940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,059,136 129,361 SH   SOLE   0 0 129,361
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,295,661 112,015 SH   SOLE   0 0 112,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   438,627 5,921 SH   SOLE   0 0 5,921
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,298,151 113,590 SH   SOLE   0 0 113,590
SCHWAB STRATEGIC TR US REIT ETF 808524847   340,669 17,059 SH   SOLE   0 0 17,059
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,563,921 75,109 SH   SOLE   0 0 75,109
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,902,211 94,255 SH   SOLE   0 0 94,255
SCIENCE APPLICATIONS INTL CO COM 808625107   225,435 1,918 SH   SOLE   0 0 1,918
SCORPIO TANKERS INC SHS Y7542C130   229,866 2,828 SH   SOLE   0 0 2,828
SCOTTS MIRACLE-GRO CO CL A 810186106   2,885,659 44,354 SH   SOLE   0 0 44,354
SEA LTD SPONSORD ADS 81141R100   288,002 4,033 SH   SOLE   0 0 4,033
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   587,808 5,692 SH   SOLE   0 0 5,692
SEALED AIR CORP NEW COM 81211K100   1,310,083 37,657 SH   SOLE   0 0 37,657
SEI INVTS CO COM 784117103   2,346,657 36,276 SH   SOLE   0 0 36,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,258,897 96,414 SH   SOLE   0 0 96,414
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,402,715 136,069 SH   SOLE   0 0 136,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,911,371 192,444 SH   SOLE   0 0 192,444
SELECT SECTOR SPDR TR INDL 81369Y704   7,378,261 60,542 SH   SOLE   0 0 60,542
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,532,302 144,033 SH   SOLE   0 0 144,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,061,468 55,161 SH   SOLE   0 0 55,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,921,258 90,379 SH   SOLE   0 0 90,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,923,947 88,673 SH   SOLE   0 0 88,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,604,235 126,274 SH   SOLE   0 0 126,274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   598,266 6,774 SH   SOLE   0 0 6,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,248,475 85,084 SH   SOLE   0 0 85,084
SEMPRA COM 816851109   3,430,157 45,098 SH   SOLE   0 0 45,098
SERVICE CORP INTL COM 817565104   466,543 6,559 SH   SOLE   0 0 6,559
SERVICENOW INC COM 81762P102   19,919,270 25,321 SH   SOLE   0 0 25,321
SERVISFIRST BANCSHARES INC COM 81768T108   942,153 14,910 SH   SOLE   0 0 14,910
SHELL PLC SPON ADS 780259305   5,301,607 73,451 SH   SOLE   0 0 73,451
SHERWIN WILLIAMS CO COM 824348106   10,349,921 34,679 SH   SOLE   0 0 34,679
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   308,888 8,874 SH   SOLE   0 0 8,874
SHOPIFY INC CL A 82509L107   8,953,144 135,551 SH   SOLE   0 0 135,551
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   114,514 26,325 SH   SOLE   0 0 26,325
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   491,498 6,069 SH   SOLE   0 0 6,069
SIMON PPTY GROUP INC NEW COM 828806109   4,147,629 27,323 SH   SOLE   0 0 27,323
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,626,113 108,070 SH   SOLE   0 0 108,070
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   311,518 11,572 SH   SOLE   0 0 11,572
SIMPSON MFG INC COM 829073105   2,196,523 13,033 SH   SOLE   0 0 13,033
SIRIUS XM HOLDINGS INC COM 82968B103   50,153 17,722 SH   SOLE   0 0 17,722
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,235,521 18,413 SH   SOLE   0 0 18,413
SJW GROUP COM 784305104   274,042 5,054 SH   SOLE   0 0 5,054
SKECHERS U S A INC CL A 830566105   259,063 3,748 SH   SOLE   0 0 3,748
SKYLINE CHAMPION CORPORATION COM 830830105   243,427 3,593 SH   SOLE   0 0 3,593
SM ENERGY CO COM 78454L100   949,120 21,955 SH   SOLE   0 0 21,955
SMARTSHEET INC COM CL A 83200N103   416,997 9,460 SH   SOLE   0 0 9,460
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   569,298 22,974 SH   SOLE   0 0 22,974
SMITH A O CORP COM 831865209   2,920,017 35,707 SH   SOLE   0 0 35,707
SMUCKER J M CO COM NEW 832696405   778,543 7,139 SH   SOLE   0 0 7,139
SNAP ON INC COM 833034101   2,414,370 9,238 SH   SOLE   0 0 9,238
SNOWFLAKE INC CL A 833445109   908,688 6,727 SH   SOLE   0 0 6,727
SOLARWINDS CORP COM NEW 83417Q204   363,332 30,152 SH   SOLE   0 0 30,152
SOLVENTUM CORP COM SHS 83444M101   320,188 6,055 SH   SOLE   0 0 6,055
SONOCO PRODS CO COM 835495102   1,464,643 28,877 SH   SOLE   0 0 28,877
SONY GROUP CORP SPONSORED ADR 835699307   5,846,136 68,819 SH   SOLE   0 0 68,819
SOUTHERN CO COM 842587107   11,289,648 145,543 SH   SOLE   0 0 145,543
SOUTHERN COPPER CORP COM 84265V105   2,748,382 25,510 SH   SOLE   0 0 25,510
SOUTHSTATE CORPORATION COM 840441109   410,989 5,378 SH   SOLE   0 0 5,378
SOUTHWEST AIRLS CO COM 844741108   512,173 17,901 SH   SOLE   0 0 17,901
SOUTHWEST GAS HLDGS INC COM 844895102   221,789 3,151 SH   SOLE   0 0 3,151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,863,639 117,259 SH   SOLE   0 0 117,259
SPDR GOLD TR GOLD SHS 78463V107   15,242,274 70,891 SH   SOLE   0 0 70,891
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   363,472 6,508 SH   SOLE   0 0 6,508
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   668,847 8,949 SH   SOLE   0 0 8,949
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,284,292 464,204 SH   SOLE   0 0 464,204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,140,358 109,912 SH   SOLE   0 0 109,912
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,728,712 48,972 SH   SOLE   0 0 48,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,914,010 126,628 SH   SOLE   0 0 126,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,785,052 5,205 SH   SOLE   0 0 5,205
SPDR SER TR AEROSPACE DEF 78464A631   240,065 1,715 SH   SOLE   0 0 1,715
SPDR SER TR BBG CONV SEC ETF 78464A359   2,725,527 37,823 SH   SOLE   0 0 37,823
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,312,163 286,687 SH   SOLE   0 0 286,687
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,267,862 42,949 SH   SOLE   0 0 42,949
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,206,596 34,015 SH   SOLE   0 0 34,015
SPDR SER TR BLOOMBERG INVT 78468R200   4,199,332 136,122 SH   SOLE   0 0 136,122
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,963,079 278,858 SH   SOLE   0 0 278,858
SPDR SER TR HLTH CR EQUIP 78464A581   508,760 6,027 SH   SOLE   0 0 6,027
SPDR SER TR NUVEEN BLMBRG SH 78468R739   467,472 9,906 SH   SOLE   0 0 9,906
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,353,485 53,203 SH   SOLE   0 0 53,203
SPDR SER TR PORT MTG BK ETF 78464A383   911,376 42,252 SH   SOLE   0 0 42,252
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,411,942 60,781 SH   SOLE   0 0 60,781
SPDR SER TR PORTFOLI S&P1500 78464A805   2,903,940 43,767 SH   SOLE   0 0 43,767
SPDR SER TR PORTFOLIO AGRGTE 78464A649   882,737 35,183 SH   SOLE   0 0 35,183
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,712,593 52,597 SH   SOLE   0 0 52,597
SPDR SER TR PORTFOLIO LN COR 78464A367   293,917 13,034 SH   SOLE   0 0 13,034
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,991,675 109,907 SH   SOLE   0 0 109,907
SPDR SER TR PORTFOLIO S&P400 78464A847   1,621,436 31,607 SH   SOLE   0 0 31,607
SPDR SER TR PORTFOLIO S&P500 78464A854   18,531,872 289,559 SH   SOLE   0 0 289,559
SPDR SER TR PORTFOLIO S&P600 78468R853   2,544,318 61,265 SH   SOLE   0 0 61,265
SPDR SER TR PORTFOLIO SH TSR 78468R101   936,139 32,426 SH   SOLE   0 0 32,426
SPDR SER TR PORTFOLIO SHORT 78464A474   8,060,820 271,408 SH   SOLE   0 0 271,408
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,854,987 172,906 SH   SOLE   0 0 172,906
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,786,049 36,644 SH   SOLE   0 0 36,644
SPDR SER TR RUSSELL YIELD 78468R770   254,783 2,456 SH   SOLE   0 0 2,456
SPDR SER TR S&P 400 MDCP GRW 78464A821   892,973 10,623 SH   SOLE   0 0 10,623
SPDR SER TR S&P 400 MDCP VAL 78464A839   812,847 11,145 SH   SOLE   0 0 11,145
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,603,834 18,680 SH   SOLE   0 0 18,680
SPDR SER TR S&P 600 SMCP VAL 78464A300   570,027 7,279 SH   SOLE   0 0 7,279
SPDR SER TR S&P BIOTECH 78464A870   818,453 8,828 SH   SOLE   0 0 8,828
SPDR SER TR S&P CAP MKTS 78464A771   1,062,314 9,632 SH   SOLE   0 0 9,632
SPDR SER TR S&P DIVID ETF 78464A763   2,070,028 16,276 SH   SOLE   0 0 16,276
SPDR SER TR S&P METALS MNG 78464A755   1,117,540 18,836 SH   SOLE   0 0 18,836
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   374,783 4,361 SH   SOLE   0 0 4,361
SPIRE INC COM 84857L101   288,954 4,758 SH   SOLE   0 0 4,758
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   305,136 9,283 SH   SOLE   0 0 9,283
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,430,934 7,747 SH   SOLE   0 0 7,747
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   276,948 12,560 SH   SOLE   0 0 12,560
SPROTT PHYSICAL GOLD TR UNIT 85207H104   449,513 24,890 SH   SOLE   0 0 24,890
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   437,377 44,046 SH   SOLE   0 0 44,046
SPROUTS FMRS MKT INC COM 85208M102   909,051 10,866 SH   SOLE   0 0 10,866
SPS COMM INC COM 78463M107   2,114,166 11,236 SH   SOLE   0 0 11,236
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   892,182 14,237 SH   SOLE   0 0 14,237
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,248,740 173,415 SH   SOLE   0 0 173,415
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,029,866 24,370 SH   SOLE   0 0 24,370
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   479,866 18,870 SH   SOLE   0 0 18,870
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   435,618 8,560 SH   SOLE   0 0 8,560
STAG INDL INC COM 85254J102   938,080 26,014 SH   SOLE   0 0 26,014
STANLEY BLACK & DECKER INC COM 854502101   566,161 7,087 SH   SOLE   0 0 7,087
STANTEC INC COM 85472N109   289,918 3,470 SH   SOLE   0 0 3,470
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   220,281 7,902 SH   SOLE   0 0 7,902
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   94,547 12,026 SH   SOLE   0 0 12,026
STARBUCKS CORP COM 855244109   11,244,349 144,437 SH   SOLE   0 0 144,437
STATE STR CORP COM 857477103   1,178,835 15,929 SH   SOLE   0 0 15,929
STEEL DYNAMICS INC COM 858119100   1,815,036 14,016 SH   SOLE   0 0 14,016
STELLANTIS N.V SHS N82405106   273,047 13,756 SH   SOLE   0 0 13,756
STEPSTONE GROUP INC COM CL A 85914M107   325,055 7,083 SH   SOLE   0 0 7,083
STERIS PLC SHS USD G8473T100   2,615,344 11,913 SH   SOLE   0 0 11,913
STERLING INFRASTRUCTURE INC COM 859241101   705,068 5,958 SH   SOLE   0 0 5,958
STIFEL FINL CORP COM 860630102   1,782,759 21,185 SH   SOLE   0 0 21,185
STMICROELECTRONICS N V NY REGISTRY 861012102   1,438,483 36,622 SH   SOLE   0 0 36,622
STONECO LTD COM CL A G85158106   204,034 17,017 SH   SOLE   0 0 17,017
STONEX GROUP INC COM 861896108   508,345 6,750 SH   SOLE   0 0 6,750
STRATEGY SHS NS 7HANDL IDX 86280R506   236,134 11,181 SH   SOLE   0 0 11,181
STRYKER CORPORATION COM 863667101   7,260,222 21,339 SH   SOLE   0 0 21,339
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   949,222 70,784 SH   SOLE   0 0 70,784
SUMMIT MATLS INC CL A 86614U100   271,129 7,406 SH   SOLE   0 0 7,406
SUN CMNTYS INC COM 866674104   918,910 7,636 SH   SOLE   0 0 7,636
SUNCOR ENERGY INC NEW COM 867224107   392,895 10,312 SH   SOLE   0 0 10,312
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   354,100 6,263 SH   SOLE   0 0 6,263
SUNRUN INC COM 86771W105   224,000 18,887 SH   SOLE   0 0 18,887
SUPER MICRO COMPUTER INC COM 86800U104   826,724 1,009 SH   SOLE   0 0 1,009
SYMBOTIC INC CLASS A COM 87151X101   234,622 6,673 SH   SOLE   0 0 6,673
SYNCHRONY FINANCIAL COM 87165B103   311,985 6,611 SH   SOLE   0 0 6,611
SYNOPSYS INC COM 871607107   7,994,646 13,435 SH   SOLE   0 0 13,435
SYNOVUS FINL CORP COM NEW 87161C501   203,607 5,066 SH   SOLE   0 0 5,066
SYSCO CORP COM 871829107   2,881,613 40,365 SH   SOLE   0 0 40,365
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   349,342 11,122 SH   SOLE   0 0 11,122
T-MOBILE US INC COM 872590104   3,998,096 22,693 SH   SOLE   0 0 22,693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,146,978 138,927 SH   SOLE   0 0 138,927
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   937,449 6,029 SH   SOLE   0 0 6,029
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   283,684 21,923 SH   SOLE   0 0 21,923
TANDEM DIABETES CARE INC COM NEW 875372203   430,135 10,676 SH   SOLE   0 0 10,676
TAPESTRY INC COM 876030107   403,772 9,436 SH   SOLE   0 0 9,436
TARGA RES CORP COM 87612G101   2,546,713 19,776 SH   SOLE   0 0 19,776
TAYLOR MORRISON HOME CORP COM 87724P106   915,428 16,512 SH   SOLE   0 0 16,512
TC ENERGY CORP COM 87807B107   2,002,869 52,846 SH   SOLE   0 0 52,846
TD SYNNEX CORPORATION COM 87162W100   317,314 2,750 SH   SOLE   0 0 2,750
TE CONNECTIVITY LTD SHS H84989104   2,055,311 13,664 SH   SOLE   0 0 13,664
TECHNIPFMC PLC COM G87110105   1,701,928 65,083 SH   SOLE   0 0 65,083
TECK RESOURCES LTD CL B 878742204   1,285,908 26,845 SH   SOLE   0 0 26,845
TECNOGLASS INC ORD SHS G87264100   248,191 4,946 SH   SOLE   0 0 4,946
TELEDYNE TECHNOLOGIES INC COM 879360105   6,301,939 16,243 SH   SOLE   0 0 16,243
TELEFLEX INCORPORATED COM 879369106   635,679 3,023 SH   SOLE   0 0 3,023
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   68,863 11,161 SH   SOLE   0 0 11,161
TELUS CORPORATION COM 87971M103   342,527 22,624 SH   SOLE   0 0 22,624
TEMPUR SEALY INTL INC COM 88023U101   442,107 9,339 SH   SOLE   0 0 9,339
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   692,075 49,258 SH   SOLE   0 0 49,258
TENET HEALTHCARE CORP COM NEW 88033G407   390,578 2,936 SH   SOLE   0 0 2,936
TERADATA CORP DEL COM 88076W103   215,102 6,224 SH   SOLE   0 0 6,224
TERADYNE INC COM 880770102   4,655,773 31,396 SH   SOLE   0 0 31,396
TEREX CORP NEW COM 880779103   543,827 9,917 SH   SOLE   0 0 9,917
TERRENO RLTY CORP COM 88146M101   286,930 4,849 SH   SOLE   0 0 4,849
TERRITORIAL BANCORP INC COM 88145X108   87,677 10,824 SH   SOLE   0 0 10,824
TESLA INC COM 88160R101   20,769,448 104,960 SH   SOLE   0 0 104,960
TETRA TECH INC NEW COM 88162G103   344,710 1,686 SH   SOLE   0 0 1,686
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   213,039 13,110 SH   SOLE   0 0 13,110
TEXAS INSTRS INC COM 882508104   14,840,984 76,292 SH   SOLE   0 0 76,292
TEXAS PACIFIC LAND CORPORATI COM 88262P102   589,619 803 SH   SOLE   0 0 803
TEXAS ROADHOUSE INC COM 882681109   477,478 2,780 SH   SOLE   0 0 2,780
TEXTRON INC COM 883203101   1,028,877 11,983 SH   SOLE   0 0 11,983
TFI INTL INC COM 87241L109   633,524 4,364 SH   SOLE   0 0 4,364
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   338,703 9,549 SH   SOLE   0 0 9,549
THE CIGNA GROUP COM 125523100   7,754,702 23,458 SH   SOLE   0 0 23,458
THE TRADE DESK INC COM CL A 88339J105   3,012,396 30,843 SH   SOLE   0 0 30,843
THERMO FISHER SCIENTIFIC INC COM 883556102   25,883,007 46,805 SH   SOLE   0 0 46,805
THOMSON REUTERS CORP. COM 884903808   1,256,166 7,453 SH   SOLE   0 0 7,453
THOR INDS INC COM 885160101   7,984,906 85,446 SH   SOLE   0 0 85,446
TIDAL ETF TR SOUND ENHANCED 886364819   564,271 30,717 SH   SOLE   0 0 30,717
TIDAL ETF TR SOUND EQUITY DIV 886364793   604,799 24,043 SH   SOLE   0 0 24,043
TIDAL ETF TR UNLIMITED HFND 886364439   249,335 11,461 SH   SOLE   0 0 11,461
TIDAL TR II BLUEPRINT CHESAP 88636J873   612,531 24,068 SH   SOLE   0 0 24,068
TIDAL TRUST III AFFORDABLE HOUS 74741A106   1,090,365 64,787 SH   SOLE   0 0 64,787
TIMKEN CO COM 887389104   725,831 9,058 SH   SOLE   0 0 9,058
TIMOTHY PLAN HIG DV STK ETF 887432326   3,959,177 113,167 SH   SOLE   0 0 113,167
TIMOTHY PLAN INTL ETF 887432334   346,994 13,083 SH   SOLE   0 0 13,083
TIMOTHY PLAN U S SM CP CORE 887432342   1,066,799 30,027 SH   SOLE   0 0 30,027
TIMOTHY PLAN US LRGMD CP CORE 887432359   649,427 16,005 SH   SOLE   0 0 16,005
TJX COS INC NEW COM 872540109   16,679,487 151,493 SH   SOLE   0 0 151,493
TKO GROUP HOLDINGS INC CL A 87256C101   472,916 4,379 SH   SOLE   0 0 4,379
TOLL BROTHERS INC COM 889478103   242,223 2,103 SH   SOLE   0 0 2,103
TOMPKINS FINL CORP COM 890110109   255,741 5,230 SH   SOLE   0 0 5,230
TOPBUILD CORP COM 89055F103   261,598 679 SH   SOLE   0 0 679
TORO CO COM 891092108   2,059,699 22,026 SH   SOLE   0 0 22,026
TORONTO DOMINION BK ONT COM NEW 891160509   426,784 7,765 SH   SOLE   0 0 7,765
TOYOTA MOTOR CORP ADS 892331307   861,349 4,202 SH   SOLE   0 0 4,202
TPI COMPOSITES INC COM 87266J104   318,737 79,884 SH   SOLE   0 0 79,884
TRACTOR SUPPLY CO COM 892356106   6,026,118 22,318 SH   SOLE   0 0 22,318
TRANE TECHNOLOGIES PLC SHS G8994E103   12,748,191 38,757 SH   SOLE   0 0 38,757
TRANSCAT INC COM 893529107   306,261 2,559 SH   SOLE   0 0 2,559
TRANSDIGM GROUP INC COM 893641100   5,173,188 4,049 SH   SOLE   0 0 4,049
TRANSMEDICS GROUP INC COM 89377M109   334,677 2,222 SH   SOLE   0 0 2,222
TRANSUNION COM 89400J107   764,572 10,310 SH   SOLE   0 0 10,310
TRAVEL PLUS LEISURE CO COM 894164102   210,182 4,673 SH   SOLE   0 0 4,673
TREX CO INC COM 89531P105   483,787 6,527 SH   SOLE   0 0 6,527
TRI POINTE HOMES INC COM 87265H109   453,928 12,186 SH   SOLE   0 0 12,186
TRIMBLE INC COM 896239100   227,706 4,072 SH   SOLE   0 0 4,072
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   366,890 12,170 SH   SOLE   0 0 12,170
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   337,089 10,678 SH   SOLE   0 0 10,678
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   256,880 12,350 SH   SOLE   0 0 12,350
TRINET GROUP INC COM 896288107   434,200 4,342 SH   SOLE   0 0 4,342
TRUIST FINL CORP COM 89832Q109   5,149,629 132,550 SH   SOLE   0 0 132,550
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   571,663 19,524 SH   SOLE   0 0 19,524
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   755,585 24,571 SH   SOLE   0 0 24,571
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   176,702 20,813 SH   SOLE   0 0 20,813
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   322,583 19,719 SH   SOLE   0 0 19,719
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   235,986 23,648 SH   SOLE   0 0 23,648
TYLER TECHNOLOGIES INC COM 902252105   1,910,061 3,799 SH   SOLE   0 0 3,799
TYSON FOODS INC CL A 902494103   571,811 10,007 SH   SOLE   0 0 10,007
U HAUL HOLDING COMPANY COM 023586100   627,486 10,165 SH   SOLE   0 0 10,165
U HAUL HOLDING COMPANY COM SER N 023586506   997,412 16,618 SH   SOLE   0 0 16,618
U S PHYSICAL THERAPY COM 90337L108   868,508 9,398 SH   SOLE   0 0 9,398
UBER TECHNOLOGIES INC COM 90353T100   7,907,195 108,795 SH   SOLE   0 0 108,795
UBS GROUP AG SHS H42097107   2,052,373 69,478 SH   SOLE   0 0 69,478
UDR INC COM 902653104   1,164,662 28,303 SH   SOLE   0 0 28,303
UFP INDUSTRIES INC COM 90278Q108   1,087,581 9,710 SH   SOLE   0 0 9,710
UFP TECHNOLOGIES INC COM 902673102   397,916 1,508 SH   SOLE   0 0 1,508
UGI CORP NEW COM 902681105   750,276 32,763 SH   SOLE   0 0 32,763
ULTA BEAUTY INC COM 90384S303   1,943,062 5,036 SH   SOLE   0 0 5,036
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   4,732,107 171,012 SH   SOLE   0 0 171,012
UMB FINL CORP COM 902788108   426,277 5,110 SH   SOLE   0 0 5,110
UNIFIED SER TR ONEASCENT CORE P 90470L519   121,911,219 5,418,300 SH   SOLE   0 0 5,418,300
UNIFIED SER TR ONEASCENT EMGRG 90470L469   30,169,725 992,425 SH   SOLE   0 0 992,425
UNIFIED SER TR ONEASCENT INTL 90470L444   79,762,193 2,472,970 SH   SOLE   0 0 2,472,970
UNIFIED SER TR ONEASCENT LARGE 90470L527   66,887,714 2,394,851 SH   SOLE   0 0 2,394,851
UNIFIED SER TR ONEASCENT SMALL 90470L295   3,706,067 148,302 SH   SOLE   0 0 148,302
UNIFIRST CORP MASS COM 904708104   1,129,218 6,583 SH   SOLE   0 0 6,583
UNILEVER PLC SPON ADR NEW 904767704   3,500,608 63,659 SH   SOLE   0 0 63,659
UNION PAC CORP COM 907818108   14,395,183 63,621 SH   SOLE   0 0 63,621
UNITED AIRLS HLDGS INC COM 910047109   218,437 4,489 SH   SOLE   0 0 4,489
UNITED BANKSHARES INC WEST V COM 909907107   1,124,228 34,656 SH   SOLE   0 0 34,656
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   278,914 31,840 SH   SOLE   0 0 31,840
UNITED PARCEL SERVICE INC CL B 911312106   10,840,347 79,213 SH   SOLE   0 0 79,213
UNITED RENTALS INC COM 911363109   2,114,318 3,269 SH   SOLE   0 0 3,269
UNITED THERAPEUTICS CORP DEL COM 91307C102   381,941 1,199 SH   SOLE   0 0 1,199
UNITEDHEALTH GROUP INC COM 91324P102   43,249,930 84,926 SH   SOLE   0 0 84,926
UNIVERSAL DISPLAY CORP COM 91347P105   312,125 1,485 SH   SOLE   0 0 1,485
UNIVERSAL HLTH SVCS INC CL B 913903100   280,684 1,518 SH   SOLE   0 0 1,518
UNUM GROUP COM 91529Y106   263,946 5,164 SH   SOLE   0 0 5,164
US BANCORP DEL COM NEW 902973304   9,880,787 248,886 SH   SOLE   0 0 248,886
US FOODS HLDG CORP COM 912008109   1,007,998 19,026 SH   SOLE   0 0 19,026
UTAH MED PRODS INC COM 917488108   484,305 7,249 SH   SOLE   0 0 7,249
UTZ BRANDS INC COM CL A 918090101   200,737 12,064 SH   SOLE   0 0 12,064
VAIL RESORTS INC COM 91879Q109   1,114,648 6,188 SH   SOLE   0 0 6,188
VALERO ENERGY CORP COM 91913Y100   6,893,507 43,973 SH   SOLE   0 0 43,973
VALLEY NATL BANCORP COM 919794107   205,301 29,413 SH   SOLE   0 0 29,413
VALMONT INDS INC COM 920253101   668,089 2,434 SH   SOLE   0 0 2,434
VALVOLINE INC COM 92047W101   745,554 17,258 SH   SOLE   0 0 17,258
VANDA PHARMACEUTICALS INC COM 921659108   66,704 11,806 SH   SOLE   0 0 11,806
VANECK ETF TRUST CLO ETF 92189H748   235,266 4,444 SH   SOLE   0 0 4,444
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,143,970 40,423 SH   SOLE   0 0 40,423
VANECK ETF TRUST GOLD MINERS ETF 92189F106   212,232 6,255 SH   SOLE   0 0 6,255
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,216,515 322,090 SH   SOLE   0 0 322,090
VANECK ETF TRUST LONG MUNI ETF 92189F536   182,440 10,215 SH   SOLE   0 0 10,215
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   816,258 25,540 SH   SOLE   0 0 25,540
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   318,028 10,144 SH   SOLE   0 0 10,144
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,027,351 231,236 SH   SOLE   0 0 231,236
VANECK ETF TRUST PREFERRED SECURT 92189F429   955,567 55,235 SH   SOLE   0 0 55,235
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,388,488 5,326 SH   SOLE   0 0 5,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,332,231 12,992 SH   SOLE   0 0 12,992
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   539,016 3,066 SH   SOLE   0 0 3,066
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,060,378 10,699 SH   SOLE   0 0 10,699
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   26,351,200 314,942 SH   SOLE   0 0 314,942
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,274,715 190,611 SH   SOLE   0 0 190,611
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,039,436 100,149 SH   SOLE   0 0 100,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,085,581 248,834 SH   SOLE   0 0 248,834
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,289,635 198,328 SH   SOLE   0 0 198,328
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,697,175 384,163 SH   SOLE   0 0 384,163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,021,483 17,901 SH   SOLE   0 0 17,901
VANGUARD INDEX FDS GROWTH ETF 922908736   73,400,244 196,251 SH   SOLE   0 0 196,251
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,555,593 38,281 SH   SOLE   0 0 38,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,277,069 9,919 SH   SOLE   0 0 9,919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,870,876 19,084 SH   SOLE   0 0 19,084
VANGUARD INDEX FDS MID CAP ETF 922908629   3,829,103 15,816 SH   SOLE   0 0 15,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,758,200 56,807 SH   SOLE   0 0 56,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,651,272 169,259 SH   SOLE   0 0 169,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32,363,004 177,313 SH   SOLE   0 0 177,313
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,675,920 58,134 SH   SOLE   0 0 58,134
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,385,645 61,511 SH   SOLE   0 0 61,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,387,805 109,855 SH   SOLE   0 0 109,855
VANGUARD INDEX FDS VALUE ETF 922908744   70,237,934 437,866 SH   SOLE   0 0 437,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,470,226 144,444 SH   SOLE   0 0 144,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,613,057 722,421 SH   SOLE   0 0 722,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   750,068 11,234 SH   SOLE   0 0 11,234
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,125,423 82,575 SH   SOLE   0 0 82,575
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,528,663 13,011 SH   SOLE   0 0 13,011
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,174,764 28,956 SH   SOLE   0 0 28,956
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,255,736 25,870 SH   SOLE   0 0 25,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,266,573 344,575 SH   SOLE   0 0 344,575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,481,949 56,073 SH   SOLE   0 0 56,073
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,724,371 733,717 SH   SOLE   0 0 733,717
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,272,272 29,953 SH   SOLE   0 0 29,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,052,085 243,439 SH   SOLE   0 0 243,439
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,445,173 369,809 SH   SOLE   0 0 369,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,783,318 152,486 SH   SOLE   0 0 152,486
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   433,897 5,732 SH   SOLE   0 0 5,732
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,216,224 12,965 SH   SOLE   0 0 12,965
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,006,260 4,089 SH   SOLE   0 0 4,089
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   314,549 4,108 SH   SOLE   0 0 4,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,122,074 6,147 SH   SOLE   0 0 6,147
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,089,405 150,737 SH   SOLE   0 0 150,737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,544,767 1,285,810 SH   SOLE   0 0 1,285,810
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   241,369 2,412 SH   SOLE   0 0 2,412
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,762,699 43,915 SH   SOLE   0 0 43,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,334,474 61,842 SH   SOLE   0 0 61,842
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   744,577 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,882,948 115,030 SH   SOLE   0 0 115,030
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,736,627 55,981 SH   SOLE   0 0 55,981
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,054,734 9,780 SH   SOLE   0 0 9,780
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,752,435 18,482 SH   SOLE   0 0 18,482
VANGUARD WORLD FD ENERGY ETF 92204A306   4,470,585 35,044 SH   SOLE   0 0 35,044
VANGUARD WORLD FD ESG INTL STK ETF 921910725   202,048 3,528 SH   SOLE   0 0 3,528
VANGUARD WORLD FD EXTENDED DUR 921910709   608,466 8,289 SH   SOLE   0 0 8,289
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,156,008 41,610 SH   SOLE   0 0 41,610
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,468,002 16,797 SH   SOLE   0 0 16,797
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,486,606 14,823 SH   SOLE   0 0 14,823
VANGUARD WORLD FD INF TECH ETF 92204A702   7,265,145 12,600 SH   SOLE   0 0 12,600
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,674,417 19,075 SH   SOLE   0 0 19,075
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,116,792 15,798 SH   SOLE   0 0 15,798
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,055,304 42,661 SH   SOLE   0 0 42,661
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,425,194 7,718 SH   SOLE   0 0 7,718
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,475,025 30,253 SH   SOLE   0 0 30,253
VEEVA SYS INC CL A COM 922475108   2,413,447 13,188 SH   SOLE   0 0 13,188
VENTAS INC COM 92276F100   850,928 16,600 SH   SOLE   0 0 16,600
VERALTO CORP COM SHS 92338C103   931,580 9,757 SH   SOLE   0 0 9,757
VERICEL CORP COM 92346J108   293,174 6,390 SH   SOLE   0 0 6,390
VERISK ANALYTICS INC COM 92345Y106   5,629,860 20,886 SH   SOLE   0 0 20,886
VERIZON COMMUNICATIONS INC COM 92343V104   15,877,195 384,996 SH   SOLE   0 0 384,996
VERMILION ENERGY INC COM 923725105   125,195 11,371 SH   SOLE   0 0 11,371
VERTEX INC CL A 92538J106   350,118 9,712 SH   SOLE   0 0 9,712
VERTEX PHARMACEUTICALS INC COM 92532F100   10,165,861 21,689 SH   SOLE   0 0 21,689
VERTIV HOLDINGS CO COM CL A 92537N108   992,494 11,465 SH   SOLE   0 0 11,465
VERU INC COM 92536C103   123,415 146,695 SH   SOLE   0 0 146,695
VIATRIS INC COM 92556V106   1,178,939 110,907 SH   SOLE   0 0 110,907
VICI PPTYS INC COM 925652109   673,442 23,515 SH   SOLE   0 0 23,515
VICTORY CAP HLDGS INC COM CL A 92645B103   231,558 4,851 SH   SOLE   0 0 4,851
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,888,901 238,733 SH   SOLE   0 0 238,733
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   320,967 5,481 SH   SOLE   0 0 5,481
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   552,035 10,330 SH   SOLE   0 0 10,330
VIPER ENERGY INC CL A 927959106   1,566,119 41,730 SH   SOLE   0 0 41,730
VIRTU FINL INC CL A 928254101   224,666 10,007 SH   SOLE   0 0 10,007
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   954,387 40,050 SH   SOLE   0 0 40,050
VISA INC COM CL A 92826C839   52,962,062 201,784 SH   SOLE   0 0 201,784
VISHAY INTERTECHNOLOGY INC COM 928298108   397,446 17,823 SH   SOLE   0 0 17,823
VISTEON CORP COM NEW 92839U206   2,289,143 21,454 SH   SOLE   0 0 21,454
VISTRA CORP COM 92840M102   2,387,739 27,771 SH   SOLE   0 0 27,771
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,612,785 745,522 SH   SOLE   0 0 745,522
VONTIER CORPORATION COM 928881101   510,557 13,365 SH   SOLE   0 0 13,365
VORNADO RLTY TR SH BEN INT 929042109   1,287,502 48,973 SH   SOLE   0 0 48,973
VOYA FINANCIAL INC COM 929089100   644,625 9,060 SH   SOLE   0 0 9,060
VULCAN MATLS CO COM 929160109   1,631,440 6,560 SH   SOLE   0 0 6,560
WABTEC COM 929740108   1,824,716 11,546 SH   SOLE   0 0 11,546
WALKER & DUNLOP INC COM 93148P102   289,827 2,951 SH   SOLE   0 0 2,951
WALMART INC COM 931142103   25,392,542 375,021 SH   SOLE   0 0 375,021
WARNER BROS DISCOVERY INC COM SER A 934423104   553,276 74,365 SH   SOLE   0 0 74,365
WASTE CONNECTIONS INC COM 94106B101   1,789,028 10,202 SH   SOLE   0 0 10,202
WASTE MGMT INC DEL COM 94106L109   5,971,005 27,988 SH   SOLE   0 0 27,988
WATERS CORP COM 941848103   825,970 2,847 SH   SOLE   0 0 2,847
WATSCO INC COM 942622200   4,141,891 8,941 SH   SOLE   0 0 8,941
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,058,636 5,773 SH   SOLE   0 0 5,773
WD 40 CO COM 929236107   490,380 2,232 SH   SOLE   0 0 2,232
WEATHERFORD INTL PLC ORD SHS G48833118   351,188 2,868 SH   SOLE   0 0 2,868
WEBSTER FINL CORP COM 947890109   886,431 20,335 SH   SOLE   0 0 20,335
WEC ENERGY GROUP INC COM 92939U106   4,333,201 55,227 SH   SOLE   0 0 55,227
WELLS FARGO CO NEW COM 949746101   14,171,886 238,624 SH   SOLE   0 0 238,624
WELLTOWER INC COM 95040Q104   3,038,311 29,145 SH   SOLE   0 0 29,145
WENDYS CO COM 95058W100   896,437 52,856 SH   SOLE   0 0 52,856
WERNER ENTERPRISES INC COM 950755108   217,519 6,071 SH   SOLE   0 0 6,071
WESBANCO INC COM 950810101   525,656 18,834 SH   SOLE   0 0 18,834
WESCO INTL INC COM 95082P105   291,236 1,837 SH   SOLE   0 0 1,837
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,503,100 7,599 SH   SOLE   0 0 7,599
WESTERN ALLIANCE BANCORP COM 957638109   672,174 10,700 SH   SOLE   0 0 10,700
WESTERN DIGITAL CORP. COM 958102105   554,266 7,315 SH   SOLE   0 0 7,315
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   330,086 8,308 SH   SOLE   0 0 8,308
WESTERN UN CO COM 959802109   333,721 27,309 SH   SOLE   0 0 27,309
WESTLAKE CORPORATION COM 960413102   498,760 3,444 SH   SOLE   0 0 3,444
WEX INC COM 96208T104   297,241 1,678 SH   SOLE   0 0 1,678
WEYERHAEUSER CO MTN BE COM NEW 962166104   454,855 16,022 SH   SOLE   0 0 16,022
WHEATON PRECIOUS METALS CORP COM 962879102   211,979 4,044 SH   SOLE   0 0 4,044
WHIRLPOOL CORP COM 963320106   478,175 4,679 SH   SOLE   0 0 4,679
WHITE MTNS INS GROUP LTD COM G9618E107   975,229 537 SH   SOLE   0 0 537
WILEY JOHN & SONS INC CL A 968223206   393,823 9,676 SH   SOLE   0 0 9,676
WILLIAMS COS INC COM 969457100   7,469,601 175,754 SH   SOLE   0 0 175,754
WILLIAMS SONOMA INC COM 969904101   213,335 755 SH   SOLE   0 0 755
WILLIS TOWERS WATSON PLC LTD SHS G96629103   868,121 3,312 SH   SOLE   0 0 3,312
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   675,912 17,957 SH   SOLE   0 0 17,957
WINGSTOP INC COM 974155103   426,237 1,008 SH   SOLE   0 0 1,008
WINTRUST FINL CORP COM 97650W108   760,830 7,720 SH   SOLE   0 0 7,720
WIPRO LTD SPON ADR 1 SH 97651M109   101,787 16,686 SH   SOLE   0 0 16,686
WISDOMTREE TR BLMBG US BULL 97717W471   242,780 8,962 SH   SOLE   0 0 8,962
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,831,228 53,765 SH   SOLE   0 0 53,765
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,430,787 144,655 SH   SOLE   0 0 144,655
WISDOMTREE TR EMER MKT HIGH FD 97717W315   203,455 4,698 SH   SOLE   0 0 4,698
WISDOMTREE TR EMERGING MARKETS 97717Y642   413,563 14,038 SH   SOLE   0 0 14,038
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,359,351 45,866 SH   SOLE   0 0 45,866
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,761,009 54,880 SH   SOLE   0 0 54,880
WISDOMTREE TR GLB US QTLY DIV 97717W844   351,750 9,001 SH   SOLE   0 0 9,001
WISDOMTREE TR INTK MLTIFACTR 97717Y774   396,843 15,187 SH   SOLE   0 0 15,187
WISDOMTREE TR INTL LRGCAP DV 97717W794   681,874 13,444 SH   SOLE   0 0 13,444
WISDOMTREE TR INTL QULTY DIV 97717X131   1,619,936 43,676 SH   SOLE   0 0 43,676
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,206,133 19,012 SH   SOLE   0 0 19,012
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,108,054 112,043 SH   SOLE   0 0 112,043
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,828,154 33,932 SH   SOLE   0 0 33,932
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,977,073 69,026 SH   SOLE   0 0 69,026
WISDOMTREE TR US HGH YLD CORP 97717X172   1,692,061 37,940 SH   SOLE   0 0 37,940
WISDOMTREE TR US HIGH DIVIDEND 97717W208   275,763 3,260 SH   SOLE   0 0 3,260
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,662,920 22,858 SH   SOLE   0 0 22,858
WISDOMTREE TR US LARGECAP FUND 97717W588   384,717 6,764 SH   SOLE   0 0 6,764
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,177,616 67,941 SH   SOLE   0 0 67,941
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,568,624 78,534 SH   SOLE   0 0 78,534
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,914,320 165,462 SH   SOLE   0 0 165,462
WISDOMTREE TR US QUALITY GROW 97717Y477   2,449,601 54,642 SH   SOLE   0 0 54,642
WISDOMTREE TR US SHT TRM CORP 97717X156   977,525 20,532 SH   SOLE   0 0 20,532
WISDOMTREE TR US SMALLCAP DIVD 97717W604   343,621 11,032 SH   SOLE   0 0 11,032
WISDOMTREE TR US SMALLCAP FUND 97717W562   882,181 18,718 SH   SOLE   0 0 18,718
WISDOMTREE TR US TOTAL DIVIDND 97717W109   456,010 6,438 SH   SOLE   0 0 6,438
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,852,828 182,794 SH   SOLE   0 0 182,794
WOLVERINE WORLD WIDE INC COM 978097103   567,344 41,963 SH   SOLE   0 0 41,963
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   571,767 30,397 SH   SOLE   0 0 30,397
WOODWARD INC COM 980745103   647,150 3,711 SH   SOLE   0 0 3,711
WOORI FINL GROUP INC SPONSORED ADS 981064108   215,175 6,715 SH   SOLE   0 0 6,715
WORKDAY INC CL A 98138H101   8,305,043 37,149 SH   SOLE   0 0 37,149
WORKIVA INC COM CL A 98139A105   364,804 4,998 SH   SOLE   0 0 4,998
WORLD KINECT CORPORATION COM 981475106   936,772 36,309 SH   SOLE   0 0 36,309
WP CAREY INC COM 92936U109   842,741 15,308 SH   SOLE   0 0 15,308
XCEL ENERGY INC COM 98389B100   4,310,673 80,709 SH   SOLE   0 0 80,709
XENCOR INC COM 98401F105   276,587 14,611 SH   SOLE   0 0 14,611
XP INC CL A G98239109   312,712 17,778 SH   SOLE   0 0 17,778
XYLEM INC COM 98419M100   4,823,897 35,567 SH   SOLE   0 0 35,567
YETI HLDGS INC COM 98585X104   292,685 7,672 SH   SOLE   0 0 7,672
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,010,387 50,218 SH   SOLE   0 0 50,218
YUM BRANDS INC COM 988498101   3,641,956 27,495 SH   SOLE   0 0 27,495
YUM CHINA HLDGS INC COM 98850P109   713,988 23,150 SH   SOLE   0 0 23,150
ZACKS TRUST EARNGS CONSTANT 98888G105   658,097 22,811 SH   SOLE   0 0 22,811
ZACKS TRUST SMALL/MID CAP 98888G204   258,494 8,478 SH   SOLE   0 0 8,478
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,189,093 13,560 SH   SOLE   0 0 13,560
ZIFF DAVIS INC COM 48123V102   339,220 6,162 SH   SOLE   0 0 6,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102   367,707 3,388 SH   SOLE   0 0 3,388
ZIONS BANCORPORATION N A COM 989701107   628,337 14,489 SH   SOLE   0 0 14,489
ZOETIS INC CL A 98978V103   15,667,221 90,373 SH   SOLE   0 0 90,373
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   336,752 16,229 SH   SOLE   0 0 16,229
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,420,716 82,337 SH   SOLE   0 0 82,337