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
3M CO COM 88579Y101   2,403,672 17,583 SH   SOLE   12 0 0
AAON INC COM PAR $0.004 000360206   212,847 1,974 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   21,513,354 188,697 SH   SOLE   32 0 0
ABBVIE INC COM 00287Y109   27,236,743 137,922 SH   SOLE   94 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,276,453 16,272 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,422,747 118,530 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   627,606 21,096 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,541,126 43,542 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,151,906 18,166 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,396,140 69,017 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   1,127,333 22,148 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   1,388,018 5,040 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   677,535 10,628 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   760,086 63,819 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   23,194,707 44,797 SH   SOLE   12 0 0
ADVANCED ENERGY INDS COM 007973100   589,344 5,600 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,200,689 62,169 SH   SOLE   0 0 0
AECOM COM 00766T100   1,716,864 16,625 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   114,031 17,845 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   3,031,987 32,010 SH   SOLE   0 0 0
AES CORP COM 00130H105   245,186 12,223 SH   SOLE   0 0 0
AFLAC INC COM 001055102   7,756,226 69,376 SH   SOLE   0 0 0
AGCO CORP COM 001084102   363,552 3,715 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,263,975 8,513 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   129,676 12,397 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   248,544 3,085 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,824,501 24,220 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,768,661 60,157 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   218,275 4,819 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,198,731 30,895 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,743,573 37,407 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,006,583 19,877 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   412,175 4,639 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,281,287 13,529 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   387,618 20,975 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   7,055,398 70,504 SH   SOLE   57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,025,839 25,480 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,131,473 38,932 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   752,279 2,958 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   264,338 9,444 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   1,947,277 13,361 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   202,584 3,156 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   3,692,199 60,837 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,866,395 50,655 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   6,242,419 32,915 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   973,845 3,541 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   50,442,783 301,709 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   53,070,520 319,991 SH   SOLE   4 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,751,465 291,777 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103   361,219 3,782 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   7,015,861 137,458 SH   SOLE   61 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,765,595 171,919 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   102,564,763 550,447 SH   SOLE   135 0 0
AMBEV SA SPONSORED ADR 02319V103   252,835 103,621 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   692,871 61,154 SH   SOLE   422 0 0
AMDOCS LTD SHS G02602103   4,025,219 46,013 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   352,249 10,922 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,644,197 18,799 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   229,760 14,044 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,043,142 15,846 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   324,984 6,016 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,437,853 22,019 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   30,137,266 674,363 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,508,411 48,783 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   31,496,653 487,564 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,232,722 63,147 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   690,278 11,252 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   674,371 7,087 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,019,535 127,629 SH   SOLE   73 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,960,155 114,228 SH   SOLE   392 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,108,299 49,500 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,601,044 44,844 SH   SOLE   87 0 0
AMERICAN EXPRESS CO COM 025816109   21,238,423 78,313 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   499,189 19,126 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   231,552 6,032 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,538,829 34,669 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM 02913V103   756,882 51,314 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,645,093 15,674 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,329,980 14,232 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   830,308 5,678 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,969,250 8,449 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,286,431 19,139 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,210,562 28,585 SH   SOLE   17 0 0
AMICUS THERAPEUTICS INC COM 03152W109   989,481 92,648 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   255,632 8,354 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   238,719 4,919 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   10,133,151 155,511 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   349,359 8,482 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   10,094,584 43,857 SH   SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101   1,303,259 167,514 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   968,497 14,610 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   773,634 2,428 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   267,648 9,342 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   24,019,770 69,423 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   468,047 19,135 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   906,095 31,418 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   1,585,059 48,003 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,597,818 12,791 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   1,827,175 7,762 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   973,140 65,531 SH   SOLE   0 0 0
APPLE INC COM 037833100   206,086,498 884,492 SH   SOLE   68 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   900,337 4,035 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   10,617,297 52,548 SH   SOLE   23 0 0
APPLOVIN CORP COM CL A 03831W108   2,993,903 22,933 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   3,127,229 19,522 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   1,536,261 21,334 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   73,262 25,706 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,399,619 12,510 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,007,354 33,602 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   79,600 11,553 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   4,087,868 195,218 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,737,023 11,146 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   4,768,254 8,800 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,883,341 12,723 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   758,864 15,966 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,325,978 25,306 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,436,300 56,239 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,358,051 139,145 SH   SOLE   200 0 0
ASGN INC COM 00191U102   1,146,822 12,301 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,260,910 15,915 SH   SOLE   6 0 0
ASSURANT INC COM 04621X108   1,080,214 5,432 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   351,001 4,414 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,928,343 165,939 SH   SOLE   0 0 0
AT&T INC COM 00206R102   6,850,817 311,401 SH   SOLE   464 0 0
ATI INC COM 01741R102   555,353 8,300 SH   SOLE   0 0 0
ATKORE INC COM 047649108   205,755 2,428 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,624,676 40,821 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,275,133 33,850 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   575,887 4,152 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   274,494 7,314 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   1,139,013 40,621 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   13,290,369 48,244 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,765,348 13,606 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   200,927 1,123 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   4,961,313 1,575 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,853,886 8,230 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   3,794,715 146,684 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,655,712 7,500 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   534,533 11,638 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   891,128 17,709 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   222,122 5,732 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,252,346 3,134 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   247,232 2,751 SH   SOLE   0 0 0
AXT INC COM 00246W103   48,840 20,182 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   968,806 20,701 SH   SOLE   0 0 0
AZENTA INC COM 114340102   1,900,498 39,234 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,220,373 33,758 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   574,816 3,266 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,132,859 31,407 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,177,616 293,138 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   972,857 46,862 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   660,730 129,555 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   8,580,573 216,245 SH   SOLE   97 0 0
BANK MONTREAL QUE COM 063671101   430,318 4,771 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,864,888 39,868 SH   SOLE   78 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   317,171 5,821 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,522,518 58,626 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06748WKD4   1,851,098 152,354 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,167,893 58,718 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,728,213 45,515 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,159,796 62,063 SH   SOLE   144 0 0
BECTON DICKINSON & CO COM 075887109   3,532,823 14,653 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,056,771 17,404 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   3,008,488 59,211 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   514,031 9,061 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,563,746 94,650 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   319,355 11,859 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   457,440 6,729 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,160,688 18,688 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,165,342 3,483 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   1,180,873 6,092 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   9,584,901 277,100 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,041,425 61,123 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   99,340 37,916 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   989,242 98,335 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   328,156 6,745 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,805,485 28,777 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   21,448,660 433,569 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   480,930 9,254 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   617,005 26,618 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,397,505 119,512 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   13,182,804 13,884 SH   SOLE   9 0 0
BLACKSTONE INC COM 09260D107   4,357,384 28,456 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   89,622 52,106 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   355,818 5,599 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   498,373 7,424 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,025,489 52,969 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,965,741 148,508 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,023,327 39,616 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   285,202 2,023 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   1,014,124 19,967 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   24,307,972 481,918 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   13,884,959 278,033 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   8,950,520 2,125 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,317,891 26,529 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,389,596 28,515 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   216,185 3,344 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,555,486 81,411 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   609,609 18,850 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,507,519 10,758 SH   SOLE   0 0 0
BRINKS CO COM 109696104   751,082 6,495 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,043,531 39,497 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,304,232 62,992 SH   SOLE   147 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   266,174 9,554 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   33,815,509 196,032 SH   SOLE   70 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,485,273 16,209 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220,850 4,670 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   872,685 16,419 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   367,574 3,548 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1,630,907 33,149 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   2,849,249 41,258 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   594,032 7,087 SH   SOLE   0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   665,081 27,511 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   646,330 3,334 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   645,856 6,683 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   2,163,434 8,211 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,643,955 24,323 SH   SOLE   0 0 0
BXP INC COM 101121101   263,667 3,277 SH   SOLE   0 0 0
CABOT CORP COM 127055101   609,051 5,449 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   331,467 5,555 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103   452,047 14,193 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,711,471 17,384 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   363,688 6,931 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   559,926 4,533 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,128,426 23,627 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   363,072 7,422 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   977,495 15,935 SH   SOLE   69 0 0
CANADIAN NAT RES LTD COM 136385101   2,705,194 81,457 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,435,341 12,252 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,590,652 193,952 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,349,595 331,085 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   3,342,643 108,810 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,025,765 604,439 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,865,111 95,029 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,948,433 56,006 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   36,548,740 1,355,163 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   11,362,152 413,771 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,943,097 73,995 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,333,415 15,584 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   5,079,991 45,964 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   675,477 1,502 SH   SOLE   0 0 0
CARMAX INC COM 143130102   1,412,649 18,256 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   259,671 14,051 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,246,695 40,337 SH   SOLE   0 0 0
CARTERS INC COM 146229109   466,186 7,174 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   325,673 1,871 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   7,970,859 21,215 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,064,991 72,405 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   262,655 13,212 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   10,580,987 27,053 SH   SOLE   25 0 0
CAVCO INDS INC DEL COM 149568107   2,048,700 4,784 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   3,339,423 26,827 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,827,294 165,366 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,753,059 7,747 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   561,147 4,127 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   215,114 6,859 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   92,029 15,087 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   2,811,656 12,491 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   261,598 3,475 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   936,434 10,914 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,045,331 9,093 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,622,505 53,814 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   637,592 3,237 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   1,667,573 13,433 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,451,966 4,480 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,148,202 16,328 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,528,965 14,062 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,636,953 19,902 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   24,172,906 164,140 SH   SOLE   97 0 0
CHEWY INC CL A 16679L109   1,293,886 44,175 SH   SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   156,282 10,076 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,049,937 70,287 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   874,127 6,712 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   11,072,594 38,394 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,188,210 55,160 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,228,757 11,733 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   6,002,147 44,392 SH   SOLE   0 0 0
CIBUS INC CL A COM STK 17166A101   94,938 29,122 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   1,460,792 23,718 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   6,579,888 48,339 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,995,343 19,406 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   322,597 27,109 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   16,366,522 307,526 SH   SOLE   137 0 0
CITIGROUP INC COM NEW 172967424   6,436,584 102,821 SH   SOLE   48 0 0
CITIZENS FINL GROUP INC COM 174610105   1,601,168 38,986 SH   SOLE   42 0 0
CLEAN ENERGY FUELS CORP COM 184499101   66,451 21,367 SH   SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   346,203 13,711 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105   816,665 28,685 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   6,715,167 41,220 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,293,003 10,392 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   1,945,116 27,540 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   133,808 12,055 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,562,857 84,513 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   16,488,185 229,449 SH   SOLE   144 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,857,074 23,582 SH   SOLE   27 0 0
COGNEX CORP COM 192422103   1,369,754 33,821 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,597,549 33,655 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   846,601 9,522 SH   SOLE   0 0 0
COHU INC COM 192576106   943,833 36,725 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,087,639 6,105 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,494,593 43,297 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   720,808 27,607 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,364,722 65,687 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,271,666 198,029 SH   SOLE   88 0 0
COMFORT SYS USA INC COM 199908104   5,429,287 13,909 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,797,573 32,707 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   478,624 26,370 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   532,077 27,626 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,160,314 70,152 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   5,123,481 157,549 SH   SOLE   115 0 0
CONFLUENT INC CLASS A COM 20717M103   605,204 29,696 SH   SOLE   0 0 0
CONMED CORP COM 207410101   211,804 2,945 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   13,711,750 130,241 SH   SOLE   65 0 0
CONSOLIDATED EDISON INC COM 209115104   640,354 6,150 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,363,213 5,290 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,106,386 8,101 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   298,604 4,278 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   1,252,815 11,354 SH   SOLE   0 0 0
COOPER STD HLDGS INC COM 21676P103   190,074 13,704 SH   SOLE   0 0 0
COPART INC COM 217204106   5,254,420 100,275 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   210,190 4,734 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,155,861 25,600 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   1,137,195 3,636 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,121,520 19,077 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,443,695 19,137 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,646,213 23,289 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   2,141,857 89,431 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   371,834 15,146 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   980,958 33,275 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   616,342 3,894 SH   SOLE   0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   13,974 28,432 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   1,466,865 8,106 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   313,852 10,190 SH   SOLE   0 0 0
CRH PLC ORD G25508105   8,833,201 95,247 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   931,860 18,236 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104   395,479 9,828 SH   SOLE   0 0 0
CROCS INC COM 227046109   259,240 1,790 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,223,820 91,058 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,613,684 5,754 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   8,177,714 68,935 SH   SOLE   71 0 0
CROWN HLDGS INC COM 228368106   550,276 5,739 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   227,895 622 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,969,048 201,826 SH   SOLE   160 0 0
CUBESMART COM 229663109   2,700,377 50,164 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   734,494 6,566 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,480,229 10,748 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   3,961,919 12,054 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   4,192,711 66,678 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,752,507 9,439 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   5,260,826 27,576 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   19,642,061 70,650 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105   888,002 5,410 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   276,285 7,435 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   802,371 6,974 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   798,543 33,251 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   869,157 5,302 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,635,671 101,615 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,283,343 24,407 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   292,605 8,890 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,625,344 62,478 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   37,004,049 707,805 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   7,517,936 279,581 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,559,561 22,324 SH   SOLE   0 0 0
DEERE & CO COM 244199105   5,384,292 12,902 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   342,269 18,254 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   274,913 2,319 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   992,489 19,541 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   228,846 8,457 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   389,086 3,779 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   215,769 12,465 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,597,040 66,387 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   238,461 3,557 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,351,962 73,764 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,095,021 12,152 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   916,344 104,965 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,636,539 7,842 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   706,310 4,365 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   784,776 27,249 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,331,813 104,840 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   951,691 14,673 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,171,466 57,010 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,515,817 56,121 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,015,748 37,058 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   201,005 3,648 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   662,439 21,508 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   533,302 18,479 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   509,102 17,519 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   294,229 10,622 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,268,117 30,418 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,128,825 33,133 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,960,314 49,391 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   546,638 14,355 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,829,789 45,495 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   3,003,056 54,760 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,271,590 41,981 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   9,517,276 150,257 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,870,131 550,310 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,620,262 93,082 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,469,905 92,058 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,790,098 205,760 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,428,243 50,864 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,510,134 58,118 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   52,268,865 1,482,805 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   348,911 3,507 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   318,933 3,536 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   824,591 18,597 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,414,166 10,080 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,434,263 77,288 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   178,110 17,740 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,483,933 19,390 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   325,800 20,000 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   217,934 2,577 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   3,514,242 49,975 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,801,179 204,208 SH   SOLE   90 0 0
DOMINOS PIZZA INC COM 25754A201   1,126,593 2,619 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   1,684,854 22,861 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   1,171,242 8,206 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   2,287,626 20,223 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   392,256 7,784 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,105,034 10,978 SH   SOLE   0 0 0
DOW INC COM 260557103   1,789,074 32,749 SH   SOLE   103 0 0
DOXIMITY INC CL A 26622P107   260,331 5,975 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   1,630,644 20,524 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   429,397 10,954 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   233,999 16,398 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   688,136 27,060 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,762,954 22,413 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   529,558 4,124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,447,571 151,323 SH   SOLE   103 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,609,463 40,506 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   18,184 18,500 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   625,759 11,703 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   742,712 6,812 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,967,900 55,000 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   329,280 15,846 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   279,584 13,776 SH   SOLE   0 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   9,876,478 279,470 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   2,152,485 7,483 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   937,212 11,327 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105   180,142 10,991 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   1,530,642 8,193 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,902,495 16,994 SH   SOLE   28 0 0
EATON CORP PLC SHS G29183103   10,803,816 32,597 SH   SOLE   23 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   154,237 12,097 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,408,020 21,625 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   14,160,328 55,459 SH   SOLE   0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   347,264 13,011 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,316,882 15,121 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,014,807 30,532 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   429,344 29,227 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   400,534 5,218 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,086,285 5,429 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,244,963 15,651 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,174,823 80,075 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   6,831,451 13,137 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   33,880,472 38,242 SH   SOLE   5 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,562,434 44,174 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   4,854,215 11,275 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   3,017,187 27,587 SH   SOLE   34 0 0
ENBRIDGE INC COM 29250N105   1,878,911 46,267 SH   SOLE   218 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,109,516 21,829 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   237,516 5,670 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   902,062 114,185 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,042,251 67,379 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   1,414,614 9,836 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   7,571,861 67,287 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   566,991 4,308 SH   SOLE   36 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   401,944 13,808 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   4,835 11,943 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,757,642 30,567 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   456,177 2,292 SH   SOLE   0 0 0
EQT CORP COM 26884L109   869,146 23,721 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,672,844 5,693 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,365,425 2,665 SH   SOLE   6 0 0
EQUINOR ASA SPONSORED ADR 29446M102   775,676 30,623 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   692,759 16,482 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,316,789 31,115 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   295,190 547 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   380,329 11,137 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   202,146 7,442 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,114,133 28,036 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   976,545 42,074 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   556,945 24,395 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   232,327 9,245 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,662,568 29,940 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   3,002,477 11,852 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   834,335 2,129 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,617,183 42,205 SH   SOLE   24 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   173,650 13,027 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,537,719 59,257 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   369,741 9,118 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   959,511 25,151 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,750,633 11,827 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   284,073 2,162 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,320,714 11,457 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,148,996 6,376 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   27,546,950 235,002 SH   SOLE   95 0 0
F5 INC COM 315616102   1,863,332 8,462 SH   SOLE   0 0 0
FABRINET SHS G3323L100   421,100 1,781 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   355,464 773 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,309,815 1,703 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5,430,089 76,030 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   372,571 1,988 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,591,919 17,033 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,979,766 7,234 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   962,830 4,849 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   3,952,707 8,408 SH   SOLE   0 0 0
FERROGLOBE PLC SHS G33856108   98,614 21,253 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,702,495 23,778 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   286,625 3,972 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   938,465 12,891 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   314,341 5,799 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   505,922 11,829 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   362,481 11,090 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   247,920 8,008 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,977,244 30,964 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,339,993 38,614 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,376,033 25,078 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,706,154 57,875 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,752,736 33,824 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,634,561 47,832 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,629,429 99,046 SH   SOLE   524 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   731,070 11,780 SH   SOLE   51 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,590,508 126,454 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   449,758 10,499 SH   SOLE   119 0 0
FIRST AMERN FINL CORP COM 31847R102   1,854,180 28,089 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   826,538 19,155 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,219,837 2,292 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,362,165 36,805 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   659,138 42,443 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   245,389 4,384 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   221,982 5,967 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   782,743 3,138 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,159,023 36,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,452,432 37,982 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,232,523 33,648 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   934,529 18,918 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,518,707 175,848 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   298,112 16,470 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,842,834 107,812 SH   SOLE   20 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,581,141 27,417 SH   SOLE   53 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,171,585 30,087 SH   SOLE   33 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   864,518 36,082 SH   SOLE   47 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   835,487 15,402 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,152,614 41,416 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,612,653 110,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   614,641 15,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   794,791 7,105 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,224,309 71,246 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,695,946 126,156 SH   SOLE   96 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   240,610 9,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   442,451 7,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   408,941 9,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,294,014 48,295 SH   SOLE   52 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   488,814 4,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,327,624 47,108 SH   SOLE   19 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,209,744 68,892 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,776,783 46,897 SH   SOLE   30 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   645,533 11,849 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,563,737 114,453 SH   SOLE   90 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,942,590 101,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,840,393 54,774 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,080,316 20,791 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,230,499 33,823 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX US33733E3   1,858,173 8,772 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   912,433 5,307 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,906,637 32,011 SH   SOLE   45 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,114,173 125,955 SH   SOLE   57 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   697,611 30,490 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   871,986 28,731 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,635,494 168,778 SH   SOLE   114 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   277,636 11,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   203,976 4,793 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   289,985 5,740 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   578,966 12,655 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   282,416 6,820 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   207,980 4,323 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   438,033 12,087 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   209,270 5,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   529,942 14,511 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   354,797 9,663 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   384,626 10,859 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   155,613 12,449 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   245,784 5,816 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   288,564 7,728 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   256,648 5,739 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   716,219 28,603 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   290,576 7,445 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   228,079 9,689 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   461,101 13,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   202,008 9,488 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   233,294 7,425 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,532,344 118,178 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,638,636 44,560 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,899,217 36,639 SH   SOLE   61 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,214,567 76,629 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   335,402 1,753 SH   SOLE   7 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   586,208 47,047 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,326,070 161,048 SH   SOLE   68 0 0
FIRSTSERVICE CORP NEW COM CA33767E2   2,262,395 12,399 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,378,765 41,073 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   2,902,727 86,830 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,661,191 162,616 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   274,292 2,209 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   2,088,960 90,549 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   417,850 1,761 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   923,996 14,013 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   549,913 5,571 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   1,076,955 101,984 SH   SOLE   206 0 0
FORESTAR GROUP INC COM 346232101   326,646 10,091 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   964,847 12,442 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,091,207 13,825 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   878,589 9,813 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109   426,762 20,889 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   230,113 7,851 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   774,215 19,954 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   791,737 19,078 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   233,218 1,877 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   256,484 19,639 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   695,749 12,491 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   215,579 9,795 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   202,675 8,351 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   224,626 8,264 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,923,959 58,020 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   18,845,778 782,463 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,182,742 47,291 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,066,878 41,404 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   247,196 5,151 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   70,032 13,090 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,989,745 470,826 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,092,503 55,373 SH   SOLE   16,786 0 0
FTAI AVIATION LTD SHS G3730V105   482,917 3,634 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   2,314,285 10,170 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   216,549 2,728 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,446,774 12,250 SH   SOLE   35 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   231,744 4,504 SH   SOLE   29 0 0
GARMIN LTD SHS H2906T109   1,373,129 7,800 SH   SOLE   0 0 0
GARTNER INC COM 366651107   12,148,743 23,973 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,908,756 108,761 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   8,869,492 47,033 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,764,455 50,766 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   2,179,824 8,549 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108   926,017 44,392 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,590,009 31,734 SH   SOLE   15 0 0
GENERAL MLS INC COM 370334104   2,137,898 28,950 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   2,840,240 63,342 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   519,172 21,295 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   211,499 5,394 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   343,088 11,556 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103   773,940 16,626 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,220,642 8,739 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   1,096,083 15,674 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,904,134 40,419 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   7,277,454 86,802 SH   SOLE   77 0 0
GITLAB INC CLASS A COM 37637K108   1,640,415 31,828 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   906,231 19,830 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,877,551 18,332 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,024,592 56,796 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,285,506 39,985 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,159,315 28,166 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   5,710,710 153,390 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   8,418,986 83,771 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   1,790,789 9,038 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   268,905 2,539 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,700,148 23,765 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   2,349,035 14,983 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   753,865 17,738 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   519,392 6,704 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   233,025 6,637 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   550,622 5,490 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   272,752 5,764 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,931,791 24,512 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,151,264 114,771 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   56,478,041 500,071 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,402,079 12,930 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,260,994 14,410 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   818,743 788 SH   SOLE   8 0 0
GRAND CANYON ED INC COM 38526M106   928,692 6,547 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   1,882,553 23,746 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   877,443 29,653 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   341,986 6,772 SH   SOLE   0 0 0
GRINDR INC COM 39854F101   277,635 23,272 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,905,814 4,975 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   715,628 17,506 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,896,988 21,302 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,443,068 27,714 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   4,120,611 389,472 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,564,932 53,870 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,780,908 31,113 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   2,509,137 14,901 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   838,154 5,659 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,588,775 114,522 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   265,451 18,219 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,355,716 11,527 SH   SOLE   0 0 0
HASBRO INC COM 418056107   4,323,716 59,786 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,737,448 6,735 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,529,268 120,353 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   228,191 12,572 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   266,831 3,260 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,952,026 260,255 SH   SOLE   86 0 0
HEICO CORP NEW COM 422806109   246,729 944 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   206,664 5,318 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,270,128 114,426 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   454,224 14,932 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   464,620 2,632 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   393,578 2,469 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,356,703 22,717 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   76,300 23,121 SH   SOLE   0 0 0
HESS CORP COM 42809H107   501,120 3,690 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,974,275 145,371 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   2,273,306 36,767 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,108,723 24,876 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,615,770 7,010 SH   SOLE   0 0 0
HNI CORP COM 404251100   821,384 15,256 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   5,361,046 65,812 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   31,634,477 78,071 SH   SOLE   30 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   465,882 14,683 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   15,245,052 73,751 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   3,247,419 102,442 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   904,429 51,388 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,251,697 7,921 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,440,895 14,373 SH   SOLE   0 0 0
HP INC COM 40434L105   692,799 19,315 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,537,586 34,025 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   3,489,537 8,146 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,017,648 3,795 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,476,877 4,663 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,490,544 237,452 SH   SOLE   682 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,298,842 4,913 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   1,006,694 41,599 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   264,141 2,430 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   1,678,010 11,025 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   1,790,821 10,737 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   3,473,235 116,357 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   8,227,984 28,638 SH   SOLE   0 0 0
IDACORP INC COM 451107106   1,770,222 17,172 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   936,239 29,553 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,395,549 11,168 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,097,728 4,152 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106   266,692 1,336 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,808,652 25,981 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   644,142 20,692 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,150,449 16,330 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   641,694 15,560 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   770,396 11,655 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   542,430 26,460 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   360,538 6,097 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   649,136 29,148 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,706,500 259,169 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,203,348 12,259 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,595,309 11,608 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   194,264 11,461 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   223,488 5,903 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   276,509 6,464 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,154,274 27,935 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,686,098 186,035 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   646,173 16,463 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,165,513 53,496 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   4,434,981 156,629 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   435,135 14,114 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   487,342 18,198 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,677,810 43,076 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,533,002 79,389 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   2,050,351 28,087 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   947,120 3,846 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,821,502 7,826 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,599,000 12,300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,225,646 94,869 SH   SOLE   26 0 0
INTER PARFUMS INC COM 458334109   233,064 1,800 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,663,824 41,483 SH   SOLE   10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,351,956 12,236 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,982,856 49,678 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   1,096,428 22,444 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   383,767 12,133 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   191,311 10,069 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,641,496 22,434 SH   SOLE   0 0 0
INTUIT COM 461202103   20,201,471 32,531 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,315,276 12,855 SH   SOLE   14 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   652,819 17,085 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,147,994 23,768 SH   SOLE   547 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   270,748 7,195 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   465,520 34,663 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   920,429 43,809 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   944,420 20,661 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   339,199 3,459 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,765,263 78,493 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,458,391 98,022 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   640,297 8,926 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,827,861 265,506 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,434,382 99,525 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   432,151 4,090 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   441,854 8,476 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,108,403 56,236 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   526,412 10,410 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,356,797 190,834 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   476,819 9,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   64,908,859 716,117 SH   SOLE   117 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,153,635 49,185 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   221,805 9,594 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,491,685 65,713 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,292,440 111,500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   262,838 6,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   408,187 9,824 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   243,844 2,330 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   652,836 5,678 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   924,472 19,450 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,593,191 74,022 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   819,102 12,375 SH   SOLE   429 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   257,222 4,410 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,765,864 43,346 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   404,189 3,359 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,326,945 79,188 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   902,704 10,152 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,299,290 107,434 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,716,532 91,619 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   397,967 25,666 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   263,090 7,461 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   501,586 6,749 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   3,867,161 16,319 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   689,096 9,282 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   946,345 7,963 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   292,689 8,101 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   395,378 15,062 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,731,787 95,207 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   354,470 3,095 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   317,078 4,432 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,967,531 539,410 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,364,867 218,702 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,238,175 34,006 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   450,232 15,848 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435U663   5,562,862 55,400 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   207,448 1,244 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,259,351 9,028 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   460,785 4,280 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   549,331 10,111 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   202,430 2,202 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   924,160 10,746 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   253,863 3,479 SH   SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,362,019 55,317 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,203,740 19,551 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   687,397 6,748 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,286,841 20,671 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,820,476 89,824 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,340,233 14,322 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   278,052 5,176 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,563,709 148,428 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,582,800 20,826 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   203,627 883 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   63,834,154 785,458 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   211,045 2,557 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,166,883 42,455 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   501,576 10,205 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   340,283 8,406 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,157,284 19,094 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   655,905 7,979 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,326,135 26,297 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   458,172 9,030 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   719,886 8,105 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,880,908 215,038 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,094,385 26,377 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   318,580 3,808 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,244,928 118,688 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,575,431 183,334 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   200,471 1,677 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   269,035 6,959 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   355,854 8,196 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   614,763 3,032 SH   SOLE   18 0 0
ISHARES TR US TELECOM ETF 464287713   9,830,640 389,178 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   515,956 14,567 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   263,689 1,811 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,247,846 15,750 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   716,275 10,144 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   454,206 3,035 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,124,457 18,988 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   671,486 9,002 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,175,434 57,780 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,021,065 21,973 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   620,489 26,082 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   215,003 8,566 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   265,867 10,546 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   324,564 12,900 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   2,405,385 8,691 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   57,326,505 456,349 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,387,362 32,482 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   17,253,215 156,180 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   103,369,056 1,020,727 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   858,213 18,713 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,073,469 282,751 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,928,166 65,568 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,254,005 243,584 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,816,065 308,694 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,615,626 12,216 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,439,430 27,677 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,600,798 234,287 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,553,550 66,141 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   109,477,842 291,645 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   16,673,179 53,033 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,517,594 128,583 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,159,298 14,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   842,213 8,820 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,412,891 10,711 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,749,840 20,659 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,831,060 64,840 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   26,230,540 247,015 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   882,411 15,421 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,115,886 19,203 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   71,029,269 653,865 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   27,698,730 916,266 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,328,682 53,906 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,811,914 35,039 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   17,204,126 179,565 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,618,340 220,629 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   22,372,135 187,050 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,574,793 137,670 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,708,019 307,805 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,778,054 165,147 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,742,480 159,594 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,114,042 172,801 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   56,418,286 479,666 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,706,353 51,543 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   33,909,621 189,122 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,782,291 16,345 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   75,714,723 1,042,472 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,082,294 475,110 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,296,335 232,053 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   7,152,954 117,492 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   38,916,677 825,905 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,776,704 140,002 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   792,337 29,686 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   9,003,638 132,934 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   19,030,285 268,676 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   2,062,184 42,016 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,891,960 24,255 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,938,791 60,481 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,489,122 52,993 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,225,088 101,520 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   227,879 5,144 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   248,563,748 430,921 SH   SOLE   47 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,418,277 157,169 SH   SOLE   373 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,374,894 267,498 SH   SOLE   137 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,093,203 129,046 SH   SOLE   39 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   327,964 6,578 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   350,465 6,840 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,092,852 41,595 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   233,263 35,077 SH   SOLE   0 0 0
ITRON INC COM 465741106   339,763 3,181 SH   SOLE   0 0 0
ITT INC COM 45073V108   2,268,241 15,171 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,375,868 28,521 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   13,184,233 127,286 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,374,917 105,931 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   331,773 5,322 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,543,035 160,360 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,748,477 152,109 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8,680,678 199,236 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,584,875 28,016 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,372,921 59,040 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,406,630 244,068 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,880,065 96,174 SH   SOLE   0 0 0
JABIL INC COM 466313103   230,678 1,925 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   252,604 2,769 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,429,878 10,923 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,170,373 29,150 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,004,527 157,322 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,154,446 46,183 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,939,933 39,558 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   348,835 9,163 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   300,065 6,605 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,494,470 22,390 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   663,520 16,588 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   911,454 14,808 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   1,195,054 41,152 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   600,552 8,649 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   327,899 11,465 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,030,506 170,546 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   32,701,809 201,788 SH   SOLE   61 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,278,723 29,361 SH   SOLE   43 0 0
JONES LANG LASALLE INC COM 48020Q107   2,952,912 10,944 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,674,911 197,642 SH   SOLE   69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   550,580 7,592 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   503,386 8,152 SH   SOLE   0 0 0
KB HOME COM 48666K109   397,190 4,635 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,755,977 26,961 SH   SOLE   0 0 0
KELLANOVA COM 487836108   620,415 7,687 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   4,691,010 202,811 SH   SOLE   179 0 0
KEURIG DR PEPPER INC COM 49271V100   3,700,834 98,742 SH   SOLE   0 0 0
KEYCORP COM 493267108   936,767 55,927 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,215,631 20,233 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   4,608,382 32,390 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   3,572,478 161,724 SH   SOLE   197 0 0
KINROSS GOLD CORP COM 496902404   143,876 15,371 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   2,575,673 5,532 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   2,441,989 19,946 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   8,276,004 63,379 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   11,300,538 14,592 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   308,038 3,446 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   481,920 8,933 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   319,542 9,766 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   134,799 17,371 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   92,360 22,918 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,875,949 110,394 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,372,906 41,412 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102   226,991 1,247 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   312,858 64,774 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,638,975 11,094 SH   SOLE   5 0 0
LA Z BOY INC COM 505336107   1,329,747 30,975 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,242,356 14,508 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   4,432,272 5,431 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,088,794 47,711 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   1,575,884 8,925 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   1,129,437 10,291 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,347,262 25,387 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   241,907 2,427 SH   SOLE   24 0 0
LAZARD INC COM 52110M109   1,417,772 28,142 SH   SOLE   0 0 0
LCI INDS COM 50189K103   410,189 3,403 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   604,262 5,536 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   141,757 10,408 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   6,181,800 37,925 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   4,071,350 21,717 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   4,095,350 6,777 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   399,398 14,153 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   197,709 48,817 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   795,230 16,062 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,405,677 12,528 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   339,706 36,725 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   12,479,068 26,169 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,358,451 28,491 SH   SOLE   0 0 0
LISTED FD TR SHARES FOREIGN 53656F870   271,504 10,290 SH   SOLE   0 0 0
LISTED FD TR SHARES LAG CAP 53656F805   447,164 9,621 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,271,113 57,103 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   429,169 1,351 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   273,305 23,414 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   582,038 20,691 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   548,455 55,171 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   319,721 26,577 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710   740,137 70,459 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   1,221,282 4,604 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   253,579 2,316 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,694,386 42,444 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,950,211 945,580 SH   SOLE   0 0 0
LOAR HOLDINGS INC COM SHS 53947R105   271,358 3,638 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,326,425 15,954 SH   SOLE   7 0 0
LOEWS CORP COM 540424108   1,471,644 18,617 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   496,597 5,534 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   20,185,702 74,527 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   856,993 3,684 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   92,122 11,458 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   463,762 28,716 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   83,513 23,658 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,013,884 11,107 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   960,994 95,621 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,666,357 17,376 SH   SOLE   91 0 0
M & T BK CORP COM 55261F104   6,905,746 38,770 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   200,663 1,171 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,394,199 12,531 SH   SOLE   0 0 0
MACYS INC COM 55616P104   259,246 16,523 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   310,343 6,335 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   912,098 21,446 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,997,787 9,593 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   675,708 3,184 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   674,713 16,440 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   600,347 128,554 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,105,755 127,181 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,434,082 26,187 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   764,278 15,250 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,290,763 15,249 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,358,562 45,975 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,155,354 43,385 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,354,296 20,589 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,128,074 135,749 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,501,885 1,595 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   845,219 3,299 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,531,671 42,364 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,880,336 53,253 SH   SOLE   26 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,666,152 3,095 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,823,875 25,289 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,628,191 19,397 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   624,118 4,681 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   268,700 14,493 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,464,373 57,644 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   961,980 52,827 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,307,218 26,451 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   756,043 19,980 SH   SOLE   0 0 0
MATERION CORP COM 576690101   351,688 3,144 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   1,252,443 13,444 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   467,110 32,259 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   788,630 9,582 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   13,530,118 44,433 SH   SOLE   18 0 0
MCKESSON CORP COM 58155Q103   9,958,127 20,141 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   67,363 11,515 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   316,776 949 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,592,714 73,228 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102   1,666,191 812 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   19,009,372 167,395 SH   SOLE   74 0 0
MERITAGE HOMES CORP COM 59001A102   1,613,921 7,870 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   54,138,261 94,574 SH   SOLE   35 0 0
METLIFE INC COM 59156R108   2,604,330 31,576 SH   SOLE   114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   855,276 570 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   277,500 7,099 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,358,650 29,376 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,905,102 47,297 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   175,287,446 407,361 SH   SOLE   96 0 0
MICROSTRATEGY INC CL A NEW 594972408   902,516 5,353 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   438,501 14,700 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,383,629 21,294 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   1,018,401 16,695 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,570,104 252,466 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,762,389 421,624 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   1,330,628 12,240 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   244,665 3,661 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   1,509,291 11,366 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   2,605,910 38,037 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   223,827 1,393 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,210,095 3,512 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   298,603 1,075 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,835,222 92,782 SH   SOLE   19 0 0
MONGODB INC CL A 60937P106   1,379,326 5,102 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,145,964 3,403 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,517,990 29,097 SH   SOLE   94 0 0
MOODYS CORP COM 615369105   3,086,737 6,504 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   9,322,844 89,436 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,363,246 19,030 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,715,820 12,712 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   350,284 3,800 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   377,750 2,130 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   3,308,527 38,445 SH   SOLE   0 0 0
MSCI INC COM 55354G100   16,091,454 27,605 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   3,463,972 46,747 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,995,161 4,048 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   24,968 10,191 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   4,705,653 64,453 SH   SOLE   0 0 0
NATERA INC COM 632307104   929,147 7,319 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   687,536 11,343 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   804,287 11,544 SH   SOLE   105 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   861,937 17,883 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,040,795 218,034 SH   SOLE   0 0 0
NCINO INC COM 63947X101   1,363,109 43,150 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,266,912 25,440 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,586,838 89,534 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   831,349 6,731 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   981,545 10,497 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   27,943,658 39,398 SH   SOLE   16 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,103,335 26,934 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   588,257 17,891 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,472,075 46,860 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG CORE 45409F785   725,916 33,375 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   1,824,303 32,770 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   2,133,173 137,358 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   1,862,395 3,375 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   793,776 14,851 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   9,343,026 110,529 SH   SOLE   38 0 0
NIKE INC CL B 654106103   4,318,589 48,853 SH   SOLE   48 0 0
NISOURCE INC COM 65473P105   937,160 27,046 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   585,420 12,073 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   213,072 5,896 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   277,058 63,400 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   737,389 38,688 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   195,567 37,465 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   3,667,839 13,966 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   214,937 9,557 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,294,558 33,379 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   16,534,019 717,370 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   38,900,993 1,196,549 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   21,504,140 423,477 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   24,968,214 396,007 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   20,054,949 839,351 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   54,943,803 3,090,203 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   193,007,181 13,845,565 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   957,689,816 17,810,858 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2,312,586 25,687 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,221,639 17,463 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,842,153 32,194 SH   SOLE   0 0 0
NOV INC COM 62955J103   415,800 26,036 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,729,363 32,423 SH   SOLE   25 0 0
NOVO-NORDISK A S ADR 670100205   32,109,027 269,665 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,578,993 115,677 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   2,923,769 19,447 SH   SOLE   4 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   696,094 16,249 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,389,521 44,794 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   200,362 4,169 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   976,981 13,905 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   120,719,787 994,069 SH   SOLE   290 0 0
NVR INC COM 62944T105   549,461 56 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,217,514 25,905 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,202,566 42,736 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   235,013 5,729 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   30,360 12,919 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,390,163 22,101 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   3,096,059 87,410 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   447,898 4,608 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2,661,481 25,742 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,499,385 29,898 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,022,065 41,621 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   499,941 10,621 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,173,888 56,775 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   2,555,894 12,314 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   26,284 13,142 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   44,700 30,000 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   883,662 28,232 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   27,508,711 161,436 SH   SOLE   28 0 0
ORANGE SPONSORED ADR 684060106   990,625 86,291 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   235,879 55,241 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,356,914 2,915 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   203,930 10,660 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   949,637 8,183 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   645,329 6,440 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   501,191 3,301 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,972,492 47,840 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106   392,846 21,374 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,620,673 42,304 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   3,734,226 21,155 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   250,415 12,660 SH   SOLE   0 0 0
PACCAR INC COM 693718108   7,049,900 71,443 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,217,598 101,432 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   258,939 9,271 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   226,655 6,106 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   8,396,142 230,094 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   699,715 9,542 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   954,939 18,172 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   404,940 8,174 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   409,717 14,256 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   17,513,755 376,478 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   57,409,296 992,725 SH   SOLE   807 0 0
PACIFIC PREMIER BANCORP COM 69478X105   231,604 9,205 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   814,427 3,781 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,279,340 61,273 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,066,905 17,750 SH   SOLE   24 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   691,723 65,134 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,715,597 4,298 SH   SOLE   6 0 0
PATHWARD FINANCIAL INC COM 59100U108   416,391 6,308 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   700,318 4,919 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,266,149 46,696 SH   SOLE   14 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,840,811 11,051 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,323,554 8,023 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,838,883 23,566 SH   SOLE   50 0 0
PBF ENERGY INC CL A 69318G106   269,714 8,715 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,508,254 11,188 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   286,598 21,027 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   645,861 47,595 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   51,817 11,072 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   620,658 6,347 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   259,404 1,335 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,117,426 124,184 SH   SOLE   27 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,999,611 25,515 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   138,199 10,275 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   252,128 31,996 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,032,446 149,335 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   2,189,913 83,488 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,197,516 83,103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,995,649 552,718 SH   SOLE   379 0 0
PG&E CORP COM 69331C108   285,035 14,418 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   23,010,268 189,541 SH   SOLE   190 0 0
PHILLIPS 66 COM 718546104   2,437,343 18,542 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,306,068 34,635 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   640,425 63,408 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   253,459 5,504 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,188,046 206,613 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,359,531 205,413 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   783,049 7,912 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,188,847 11,807 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   13,453,742 504,831 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   14,105,408 527,700 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,788,904 60,418 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,929,071 149,662 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,029,596 40,190 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,964,382 73,612 SH   SOLE   98 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   487,315 97,463 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,434,462 45,263 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,992,659 22,493 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   204,125 6,306 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   4,955,470 17,461 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   4,251,962 31,888 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,123,593 27,718 SH   SOLE   73 0 0
POOL CORP COM 73278L105   5,586,441 14,826 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,531,034 52,840 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   2,462,929 21,278 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   6,426,832 28,951 SH   SOLE   14,200 0 0
POWER INTEGRATIONS INC COM 739276103   789,331 12,310 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   354,181 2,674 SH   SOLE   0 0 0
PPL CORP COM 69351T106   420,226 12,703 SH   SOLE   136 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,669,425 15,325 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   1,098,588 4,143 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,154,090 61,355 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   714,075 36,563 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   239,965 2,794 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,177,395 67,683 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   25,712,638 148,456 SH   SOLE   77 0 0
PROGRESS SOFTWARE CORP COM 743312100   333,016 4,943 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   19,345,516 76,236 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   10,920,009 86,475 SH   SOLE   34 0 0
PROSHARES TR BITCOIN ETF 74347G440   509,761 26,564 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,518,253 23,588 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   722,436 7,174 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   10,678,673 147,312 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   22,136,582 287,227 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   201,924 37,743 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   275,130 6,114 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   293,294 17,531 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   421,635 22,717 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   2,277,294 18,805 SH   SOLE   76 0 0
PTC INC COM 69370C100   1,020,910 5,651 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,073,664 8,448 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,492,073 27,935 SH   SOLE   46 0 0
PULTE GROUP INC COM 745867101   4,452,328 31,020 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   308,876 6,148 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   529,569 11,621 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,084,547 10,499 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107   1,259,633 7,476 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,557,553 67,966 SH   SOLE   38 0 0
QUALYS INC COM 74758T303   352,880 2,747 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   281,104 10,130 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,827,465 12,837 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   149,719 26,038 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,064,172 19,737 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   915,557 20,078 SH   SOLE   0 0 0
QXO INC COM NEW 82846H405   963,200 61,078 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   636,635 34,338 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   2,046,298 10,555 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,725,927 22,260 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   488,736 6,072 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   291,109 9,179 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   6,177,706 20,635 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,045,816 16,490 SH   SOLE   55 0 0
REGAL REXNORD CORPORATION COM 758750103   2,114,512 12,747 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   358,234 4,960 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,702,328 2,571 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,877 8,996 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   10,284,277 216,694 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,486,815 5,458 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,442,159 57,848 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   7,354,823 36,621 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,144,709 4,689 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,338,908 18,565 SH   SOLE   0 0 0
REVVITY INC COM 714046109   606,309 4,746 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   273,759 5,914 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   228,508 4,542 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   14,487 18,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,155,029 44,331 SH   SOLE   17 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   479,616 42,747 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   263,190 3,904 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   231,085 9,867 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   605,211 13,674 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   207,386 10,807 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,900,553 10,804 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,320,477 57,709 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   431,253 8,526 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,302,809 11,327 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,984,038 13,182 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,211,332 17,729 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,699,197 9,581 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   385,006 2,744 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   2,432,664 20,105 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   12,733,252 105,094 SH   SOLE   43 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,540,408 56,229 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   21,024,175 40,696 SH   SOLE   13 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,587,573 85,308 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   975,527 2,231 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   19,198,119 70,141 SH   SOLE   22 0 0
SANDY SPRING BANCORP INC COM 800363103   261,187 8,326 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   3,704,820 64,286 SH   SOLE   95 0 0
SAP SE SPON ADR 803054204   10,729,565 46,834 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,218,677 9,758 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,179,103 4,898 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,048,147 72,661 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,575,607 55,207 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   7,911,054 122,065 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   928,005 20,104 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,640,401 24,660 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   529,987 18,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   516,180 10,539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   997,774 18,605 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   384,043 7,590 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,460,381 100,087 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,981,624 99,311 SH   SOLE   1,590 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,231,400 17,160 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,025,891 39,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   367,076 4,418 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,014,388 43,780 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   315,227 8,181 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,452,828 30,573 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,612,306 377,484 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,245,787 162,560 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   56,289,586 1,506,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,612,223 43,851 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,241,831 54,519 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,048,067 29,258 SH   SOLE   1,139 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,108,503 22,320 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   2,757,313 29,246 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   268,608 2,452 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   527,596 14,535 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   402,818 11,552 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,421,615 10,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   915,805 9,502 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,831,909 40,422 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,139,329 110,112 SH   SOLE   201 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,299,074 6,483 SH   SOLE   73 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,675,244 82,275 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,931,179 44,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,194,983 46,715 SH   SOLE   236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,202,414 58,480 SH   SOLE   166 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,157,007 23,861 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,805,780 146,148 SH   SOLE   90 0 0
SELECTIVE INS GROUP INC COM 816300107   1,213,407 13,005 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,872,080 34,343 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   249,103 3,156 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   20,185,488 22,569 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   448,027 5,569 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   4,155,151 63,004 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM 824348106   8,303,921 21,757 SH   SOLE   15 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,203,206 75,601 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   8,149,497 101,691 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,110,383 43,906 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   925,947 8,012 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   501,132 8,250 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,713,736 10,139 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   3,183,229 61,834 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   413,168 12,585 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   269,729 10,710 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,263,531 139,200 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,333,273 474,357 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   894,843 37,699 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   1,423,080 7,440 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,624,848 10,767 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,924,764 80,974 SH   SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   297,125 7,295 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,214,165 32,542 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   389,816 5,600 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   593,528 14,849 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   4,678,530 52,082 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   148,901 13,916 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,983,984 6,848 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   582,455 5,071 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   169,654 21,585 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,316,174 18,878 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,462,440 66,919 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   23,354,124 258,972 SH   SOLE   201 0 0
SOUTHERN COPPER CORP COM 84265V105   1,937,578 16,751 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   436,364 5,916 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,749,030 4,134 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,319,257 9,542 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   321,864 5,217 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   626,146 13,174 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,608,926 184,325 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   240,112 4,510 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   898,401 26,322 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,815,731 314,583 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,652,282 128,368 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   703,242 1,234 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   362,657 3,709 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   226,909 8,812 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,205,049 15,165 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   223,195 2,914 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,547,087 173,951 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,448,655 146,917 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,926,054 294,454 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   881,227 33,545 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,231,883 26,305 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   222,663 7,218 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   267,837 9,107 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   955,278 11,003 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,051,319 104,965 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   430,120 20,222 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,342,207 65,682 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   960,996 10,321 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,206,310 45,765 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,398,917 15,944 SH   SOLE   82 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   854,976 6,864 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   269,869 14,241 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   344,458 14,323 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,468,612 9,334 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   257,870 10,269 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,591,415 26,023 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,279,746 51,601 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,629,203 1,449,664 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,963,397 225,031 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,184,980 186,265 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,839,190 219,807 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,855,893 37,622 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,165,528 197,860 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,030,189 104,491 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,629,248 35,799 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,300,488 13,669 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   332,985 7,537 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,227,942 3,332 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   959,246 29,939 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   331,521 16,267 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,953,153 17,690 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   626,198 3,225 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   565,619 13,870 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,175,665 99,992 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,153,984 124,492 SH   SOLE   296 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,421,923 84,373 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,959,848 45,064 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   2,504,607 64,073 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   19,527,726 200,305 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   976,904 11,042 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   567,418 4,500 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   211,242 15,035 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   5,714,822 23,562 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   206,944 1,427 SH   SOLE   0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,013,001 100,650 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   4,496,729 47,888 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   232,162 7,809 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102   354,757 31,703 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   696,450 7,525 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,193,402 13,989 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,105,196 14,132 SH   SOLE   12 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,123,229 88,933 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   418,395 60,991 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   217,865 5,582 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   1,391,000 10,292 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   657,927 11,340 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,284,665 88,967 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   776,590 9,046 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,579,867 31,673 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   13,304,110 26,272 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,316,668 42,489 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,044,356 161,481 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   620,374 4,036 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422Q109   1,714,312 9,618 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,427,648 33,663 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   2,673,808 56,914 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,373,875 9,282 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   7,729,167 49,590 SH   SOLE   33 0 0
TC ENERGY CORP COM 87807B107   345,308 7,262 SH   SOLE   104 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   4,463,092 66,574 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,119,437 15,142 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,634,434 43,940 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   356,172 6,818 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,582,141 3,615 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   370,904 48,932 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   243,602 50,124 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   256,231 15,270 SH   SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   95,545 24,436 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,290,033 41,942 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   205,462 1,534 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   217,397 4,109 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   627,467 9,389 SH   SOLE   0 0 0
TESLA INC COM 88160R101   21,458,379 82,018 SH   SOLE   8 0 0
TETRA TECH INC NEW COM 88162G103   2,899,295 61,478 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   198,076 10,992 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   16,629,125 80,501 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   4,351,246 24,639 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,577,182 17,805 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   64,613 44,870 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   13,765,109 39,733 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   4,546,418 41,463 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,613,719 43,024 SH   SOLE   12 0 0
THOMSON REUTERS CORP. COM 884903808   5,152,236 30,201 SH   SOLE   0 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   98,283 22,236 SH   SOLE   0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   1,156,699 60,339 SH   SOLE   0 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   535,148 19,801 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US 88636J816   23,608,178 963,599 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   244,732 3,409 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   272,975 9,021 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   2,398,450 28,455 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   296,443 7,863 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   8,774,072 74,648 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   4,110,025 19,917 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   446,393 2,889 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   3,157,659 7,762 SH   SOLE   0 0 0
TORO CO COM 891092108   1,121,245 12,928 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,256,549 19,863 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,474,876 53,774 SH   SOLE   223 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,411,628 31,894 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,773,025 15,529 SH   SOLE   14 0 0
TRACTOR SUPPLY CO COM 892356106   2,912,348 10,010 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   397,475 3,214 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,145,448 8,092 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,523,564 1,068 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   215,090 1,370 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,002 10,824 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   594,183 5,675 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,247,745 18,144 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109   80,347 13,853 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   1,409,458 31,107 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   859,077 13,836 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   451,566 20,913 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   284,447 2,933 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   734,139 12,353 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   758,871 46,902 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   4,159,023 97,241 SH   SOLE   162 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   275,957 8,345 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,665,265 4,566 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,070,467 17,973 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,143,864 15,887 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,979,003 39,635 SH   SOLE   73 0 0
UBS GROUP AG SHS H42097107   4,201,848 135,938 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   498,852 1,282 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   387,781 13,800 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   86,136 22,200 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   1,120,052 10,656 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   527,802 59,237 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   1,817,449 9,149 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,476,134 207,453 SH   SOLE   47 0 0
UNION PAC CORP COM 907818108   15,423,759 62,576 SH   SOLE   14 0 0
UNITED AIRLS HLDGS INC COM 910047109   218,169 3,824 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   209,518 7,205 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,435,807 83,877 SH   SOLE   61 0 0
UNITED RENTALS INC COM 911363109   3,935,616 4,860 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   427,580 12,102 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,177,538 3,286 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,484,667 89,767 SH   SOLE   16 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,410,754 6,721 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   353,134 1,542 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   541,457 9,109 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   733,751 19,153 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   5,724,560 125,182 SH   SOLE   210 0 0
US FOODS HLDG CORP COM 912008109   555,714 9,036 SH   SOLE   0 0 0
USCF ETF TR GOLD STRATEGY 90290T866   536,764 18,195 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   502,147 25,868 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   1,514,713 85,577 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   85,410 10,025 SH   SOLE   0 0 0
V F CORP COM 918204108   504,692 25,298 SH   SOLE   0 0 0
V2X INC COM 92242T101   990,063 17,724 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   1,222,271 7,013 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   895,680 16,066 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E204   143,882 12,319 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,996,049 22,188 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   108,176 11,940 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   13,764,795 47,473 SH   SOLE   0 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   7,492,526 292,335 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   1,034,281 24,714 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,298,545 216,116 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   705,567 13,295 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   342,362 4,534 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,099,724 8,555 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   532,177 13,365 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,933,064 30,865 SH   SOLE   0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   893,490 41,308 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   408,695 11,667 SH   SOLE   0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   266,023 22,621 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   3,474,438 120,057 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,828,269 110,403 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,988,476 82,398 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   35,924,145 677,303 SH   SOLE   0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   366,225 14,424 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,653,362 25,119 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   266,871 1,399 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   694,803 5,801 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   566,026 1,639 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,098,199 243,693 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,446,970 178,887 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   599,779 12,010 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,553,580 299,321 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,217,568 162,663 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,765,945 492,560 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,680,374 17,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,159,515 4,337 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,479,032 6,075 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   878,886 5,242 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,702,957 109,354 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   860,229 4,285 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,824,109 6,914 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,796,939 6,825 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,882,450 15,838 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   95,105,336 247,715 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   78,833,644 451,588 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,573,480 86,731 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,814,444 532,612 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   827,225 13,131 SH   SOLE   581 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,274,113 10,115 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,136,201 838,792 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   580,940 11,781 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,385,450 379,215 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,203,820 36,475 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,607,088 500,044 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,123,151 11,636 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   342,051 5,558 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,667,568 129,915 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,997,547 201,430 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,877,078 141,815 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,769,472 59,423 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   635,203 9,812 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,030,923 1,969,910 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   463,379 3,844 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   238,220 1,667 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   387,695 3,188 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,688,210 36,614 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,639,426 28,389 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   260,984 3,932 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   863,294 3,319 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,416,066 4,398 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   871,079 6,790 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,450,682 28,176 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   894,328 5,138 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   977,435 12,267 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,498,372 23,028 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,094,103 7,525 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   903,322 4,135 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   709,983 2,085 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,126,095 10,246 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   777,484 3,677 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,656,108 172,552 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,215,992 3,778 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   265,155 4,693 SH   SOLE   0 0 0
VAXCYTE INC COM 92243G108   295,959 2,590 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,719,905 8,195 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   698,396 10,890 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,796,543 33,940 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   823,579 19,493 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,779,736 9,369 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   3,069,810 11,456 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,433,670 165,524 SH   SOLE   452 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   346,707 12,051 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   856,548 30,800 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,096,715 8,809 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,857,020 18,665 SH   SOLE   0 0 0
VESTA REAL ESTATE CORP ADS 92540K109   461,413 17,127 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,339,204 40,204 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   75,376,436 1,572,636 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,872,070 36,845 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   492,045 7,772 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,152,897 36,266 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   3,042,771 99,894 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   565,897 15,386 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   48,084,870 174,886 SH   SOLE   47 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,211,543 64,069 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   612,488 6,431 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   600,629 5,067 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   303,370 10,716 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   133,627 13,336 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   2,133,517 26,932 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   4,332,393 17,300 SH   SOLE   0 0 0
WAFD INC COM 938824109   1,375,369 39,465 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   356,105 3,135 SH   SOLE   0 0 0
WALMART INC COM 931142103   44,285,333 548,425 SH   SOLE   185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   203,309 24,644 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,757,266 9,827 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   21,322,202 102,708 SH   SOLE   0 0 0
WATERS CORP COM 941848103   2,990,326 8,309 SH   SOLE   0 0 0
WATSCO INC COM 942622200   3,718,632 7,560 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   356,581 1,721 SH   SOLE   0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   122,516 14,941 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   223,372 3,976 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   304,183 3,582 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   1,356,036 29,093 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   4,629,739 48,137 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   8,053,916 142,573 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,084,314 16,280 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   244,765 1,457 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   611,772 2,038 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   438,285 6,418 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   733,810 61,510 SH   SOLE   0 0 0
WESTROCK COFFEE CO COM 96145W103   74,601 11,477 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   854,356 25,232 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   358,060 5,862 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   637,240 5,955 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   5,238,176 114,747 SH   SOLE   259 0 0
WILLIAMS SONOMA INC COM 969904101   4,752,386 30,676 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,322,004 7,884 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   3,106,645 7,466 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   3,690,218 34,002 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,479,227 42,889 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,960,224 31,559 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,066,276 61,057 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   215,969 4,810 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,702,011 20,454 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,729,753 130,192 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,318,752 41,482 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   601,193 34,872 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   14,650,425 59,942 SH   SOLE   15 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,277,893 293,073 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   213,542 4,174 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,244,370 19,056 SH   SOLE   47 0 0
XENON PHARMACEUTICALS INC COM 98420N105   570,983 14,503 SH   SOLE   0 0 0
XPO INC COM 983793100   334,786 3,114 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   659,763 4,886 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   14,933,795 106,891 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   533,245 11,844 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,556,689 6,904 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,622,159 59,485 SH   SOLE   27 0 0
ZOMEDICA CORP COM 98980M109   49,001 357,151 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   250,256 1,464 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   365,283 14,747 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   585,288 16,285 SH   SOLE   0 0 0