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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 14,718,870 80,829 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,875,313 14,963 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,708,626 137,007 SH SOLE 101 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 498,034 20,917 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,987,422 44,232 SH SOLE 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,437,051 18,140 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,461,816 79,230 SH SOLE 37 0 0
ACI WORLDWIDE INC COM 004498101 817,431 24,614 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 457,191 1,701 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 537,558 8,151 SH SOLE 0 0 0
ADEIA INC COM 00676P107 523,974 47,983 SH SOLE 0 0 0
ADOBE INC COM 00724F101 21,182,455 41,979 SH SOLE 33 0 0
ADVANCED ENERGY INDS COM 007973100 522,953 5,128 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,359,797 57,398 SH SOLE 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 111,151 18,372 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 3,221,928 37,072 SH SOLE 0 0 0
AES CORP COM 00130H105 545,307 30,413 SH SOLE 0 0 0
AFLAC INC COM 001055102 6,550,323 76,291 SH SOLE 0 0 0
AGCO CORP COM 001084102 302,631 2,460 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,438,456 9,886 SH SOLE 23 0 0
AGREE RLTY CORP COM 008492100 1,606,884 28,132 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,842,366 66,307 SH SOLE 0 0 0
AIR LEASE CORP CL A 00912X302 650,896 12,653 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 8,276,178 34,161 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 6,816,694 41,323 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,173,895 19,988 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 552,457 5,908 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 310,806 2,359 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 7,505,700 90,115 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,467,486 26,899 SH SOLE 14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,063,493 28,517 SH SOLE 0 0 0
ALIGHT INC COM CL A 01626W101 139,939 14,207 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,399,719 7,318 SH SOLE 0 0 0
ALKERMES PLC SHS G01767105 204,243 7,545 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 2,050,951 15,225 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 2,280,724 45,252 SH SOLE 204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,455,849 54,902 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 6,025,230 34,826 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320,570 2,145 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 48,028,435 315,437 SH SOLE 19 0 0
ALPHABET INC CAP STK CL A 02079K305 48,529,127 321,534 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,741,007 289,528 SH SOLE 0 0 0
ALTIMMUNE INC COM NEW 02155H200 152,120 14,943 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 6,456,836 148,025 SH SOLE 0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,511,826 165,998 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 100,806,184 558,854 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 310,198 125,080 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 575,559 60,521 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 2,945,538 32,594 SH SOLE 0 0 0
AMEREN CORP COM 023608102 1,362,934 18,428 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 273,630 14,664 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 474,826 7,730 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,083,488 16,861 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 425,125 4,750 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 32,054,735 738,553 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,581,688 51,072 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,436,268 335,339 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,627,114 72,594 SH SOLE 83 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 840,947 14,555 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,640,737 131,199 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,234,118 162,567 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,273,021 49,361 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,092,857 47,536 SH SOLE 11 0 0
AMERICAN EXPRESS CO COM 025816109 21,755,697 95,550 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,701,855 60,149 SH SOLE 0 0 0
AMERICAN PUB ED INC COM 02913V103 556,257 39,173 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,398,461 17,199 SH SOLE 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,436,862 14,134 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 632,391 5,175 SH SOLE 120 0 0
AMERIPRISE FINL INC COM 03076C106 3,234,521 7,377 SH SOLE 0 0 0
AMETEK INC COM 031100100 3,591,495 19,636 SH SOLE 0 0 0
AMGEN INC COM 031162100 7,842,271 27,582 SH SOLE 49 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,792,763 152,187 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 217,160 3,474 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 10,731,376 93,033 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 9,637,301 48,725 SH SOLE 0 0 0
ANGIODYNAMICS INC COM 03475V101 647,091 110,237 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 595,644 9,800 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 1,262,621 3,637 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 429,258 14,802 SH SOLE 375 0 0
AON PLC SHS CL A G0403H108 27,261,546 81,690 SH SOLE 66 0 0
APA CORPORATION COM 03743Q108 325,510 9,468 SH SOLE 13 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,591,704 27,079 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 1,422,045 36,212 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,370,278 12,186 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 2,474,309 10,028 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 897,986 54,822 SH SOLE 0 0 0
APPLE INC COM 037833100 127,922,715 745,992 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 442,512 2,240 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 11,834,126 57,383 SH SOLE 138 0 0
APPLOVIN CORP COM CL A 03831W108 567,950 8,205 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 3,266,159 22,699 SH SOLE 0 0 0
APTIV PLC SHS G6095L109 2,552,225 32,043 SH SOLE 0 0 0
ARAMARK COM 03852U106 401,329 12,341 SH SOLE 0 0 0
ARCBEST CORP COM 03937C105 234,698 1,647 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 868,012 9,390 SH SOLE 0 0 0
ARCH RESOURCES INC CL A 03940R107 223,825 1,392 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,003,279 31,894 SH SOLE 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 539,959 48,557 SH SOLE 0 0 0
ARDELYX INC COM 039697107 97,995 13,424 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 712,754 34,234 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,484,758 11,165 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 3,675,376 9,335 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 2,292,582 7,906 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,035,704 20,681 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,581,398 28,831 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,482,271 54,233 SH SOLE 326 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,775,994 161,601 SH SOLE 0 0 0
ASGN INC COM 00191U102 1,782,387 17,014 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,504,567 15,977 SH SOLE 21 0 0
ASSURANT INC COM 04621X108 899,411 4,778 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 497,849 5,706 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,887,542 145,941 SH SOLE 0 0 0
AT&T INC COM 00206R102 5,776,289 328,199 SH SOLE 61 0 0
ATI INC COM 01741R102 474,397 9,271 SH SOLE 0 0 0
ATKORE INC COM 047649108 3,071,153 16,133 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,832,969 46,927 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,416,717 40,122 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 205,646 1,054 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 509,646 4,287 SH SOLE 0 0 0
ATRICURE INC COM 04963C209 2,072,241 68,121 SH SOLE 0 0 0
AUTODESK INC COM 052769106 19,834,475 76,163 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 212,077 1,761 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,226,291 12,919 SH SOLE 233 0 0
AUTOZONE INC COM 053332102 4,497,405 1,427 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,187,170 6,397 SH SOLE 32 0 0
AVANTOR INC COM 05352A100 3,829,312 149,758 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 1,563,101 7,001 SH SOLE 0 0 0
AVIENT CORPORATION COM 05368V106 831,944 19,169 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,035,320 3,309 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 238,043 2,983 SH SOLE 0 0 0
AXT INC COM 00246W103 126,982 27,665 SH SOLE 0 0 0
AZEK CO INC CL A 05478C105 283,693 5,649 SH SOLE 0 0 0
AZENTA INC COM 114340102 2,385,765 39,578 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,038,598 31,003 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 249,160 1,608 SH SOLE 0 0 0
BALL CORP COM 058498106 8,850,091 131,385 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 982,087 82,947 SH SOLE 88 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,384 11,323 SH SOLE 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,008,593 50,862 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 445,067 91,956 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 7,092,038 187,026 SH SOLE 720 0 0
BANK MONTREAL QUE COM 063671101 478,849 4,902 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,176,352 37,771 SH SOLE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 294,571 5,689 SH SOLE 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 561,844 12,359 SH SOLE 0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,383,554 57,338 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 785,611 83,133 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 1,366,689 82,133 SH SOLE 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 175,093 10,121 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 1,938,815 45,363 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 2,159,707 63,558 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 4,759,231 19,233 SH SOLE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,339,981 22,700 SH SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 3,651,963 69,934 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 555,226 6,278 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 634,440 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,757,616 92,166 SH SOLE 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 268,365 11,709 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 408,424 6,753 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,233,887 21,388 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 1,401,119 4,051 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 1,550,164 7,189 SH SOLE 67 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,713,349 19,617 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 259,961 2,818 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,813,609 63,630 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 47,030 17,040 SH SOLE 0 0 0
BLACKLINE INC COM 09239B109 1,817,992 28,151 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,400,853 143,091 SH SOLE 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,306,148 22,751 SH SOLE 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 213,426 4,673 SH SOLE 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15,847,944 356,936 SH SOLE 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3,886,992 74,094 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 12,087,737 14,499 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 4,495,684 34,222 SH SOLE 0 0 0
BLOCK INC CL A 852234103 971,147 11,482 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 900,512 47,747 SH SOLE 0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 52,514,458 1,026,810 SH SOLE 95 0 0
BOEING CO COM 097023105 8,465,593 43,865 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 222,925 1,454 SH SOLE 27 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 24,976,171 496,446 SH SOLE 36 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 13,130,990 264,578 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,733,948 2,132 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,671,663 24,735 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,918,231 28,007 SH SOLE 148 0 0
BOWLERO CORP CL A COM 10258P102 155,139 11,324 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 4,474,123 118,740 SH SOLE 0 0 0
BRAZE INC COM CL A 10576N102 991,656 22,385 SH SOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,646,667 14,526 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,351,433 43,360 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,567,781 51,403 SH SOLE 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 248,336 10,590 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 23,268,639 17,556 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,459,970 16,889 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 212,285 5,052 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 613,776 14,659 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 324,336 3,705 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 1,745,777 33,820 SH SOLE 0 0 0
BRP INC COM SUN VTG 05577W200 225,792 3,365 SH SOLE 0 0 0
BRUKER CORP COM 116794108 4,746,016 50,522 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 557,306 5,774 SH SOLE 0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101 1,016,475 43,666 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 604,795 2,900 SH SOLE 201 0 0
BUNGE GLOBAL SA COM SHS H11356104 588,648 5,742 SH SOLE 0 0 0
BURLINGTON STORES INC COM 122017106 1,846,143 7,951 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,116,159 30,366 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 287,532 759 SH SOLE 0 0 0
CACTUS INC CL A 127203107 260,017 5,191 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,207,298 10,304 SH SOLE 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 720,998 13,085 SH SOLE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297,463 3,023 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 1,136,014 26,224 SH SOLE 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 479,237 9,449 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 520,420 6,819 SH SOLE 238 0 0
CANADIAN NATL RY CO COM 136375102 1,390,421 10,557 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,102,042 216,650 SH SOLE 142 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10,322,193 331,264 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18,210,027 560,309 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,306,681 45,371 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,799,275 56,245 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,209,753 14,841 SH SOLE 0 0 0
CAPITOL FED FINL INC COM 14057J101 74,446 12,491 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 4,147,819 37,067 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 1,073,115 2,739 SH SOLE 0 0 0
CARMAX INC COM 143130102 3,312,880 38,031 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,383,767 41,008 SH SOLE 0 0 0
CARTERS INC COM 146229109 693,106 8,185 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 4,100,165 12,875 SH SOLE 146 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,489,300 67,237 SH SOLE 0 0 0
CATALENT INC COM 148806102 3,058,235 54,176 SH SOLE 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 214,903 13,482 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 8,600,398 23,471 SH SOLE 0 0 0
CAVCO INDS INC DEL COM 149568107 2,501,308 6,268 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 3,200,266 32,911 SH SOLE 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,273,081 190,057 SH SOLE 0 0 0
CDW CORP COM 12514G108 1,582,049 6,185 SH SOLE 0 0 0
CELANESE CORP DEL COM 150870103 443,276 2,579 SH SOLE 24 0 0
CELSIUS HLDGS INC COM NEW 15118V207 561,368 6,770 SH SOLE 0 0 0
CENCORA INC COM 03073E105 3,026,476 12,455 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 818,860 10,434 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 211,723 7,432 SH SOLE 102 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 442,373 22,241 SH SOLE 0 0 0
CF INDS HLDGS INC COM 125269100 682,332 8,200 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 1,015,986 9,195 SH SOLE 0 0 0
CHAMPIONX CORPORATION COM 15872M104 2,408,015 67,094 SH SOLE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21,730 11,437 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 915,269 3,378 SH SOLE 0 0 0
CHART INDS INC COM 16115Q308 2,392,064 14,522 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 835,640 2,875 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,387,165 14,555 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,233,645 7,649 SH SOLE 34 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,153,163 12,982 SH SOLE 42 0 0
CHEVRON CORP NEW COM 166764100 25,784,691 163,463 SH SOLE 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 251,231 15,931 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,473,519 1,539 SH SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,255,119 7,042 SH SOLE 17 0 0
CHUBB LIMITED COM H1467J104 10,038,209 38,738 SH SOLE 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,853,438 47,354 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,252,426 12,007 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 4,341,682 35,085 SH SOLE 55 0 0
CIBUS INC CL A COM STK 17166A101 770,670 34,313 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 918,880 18,582 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 5,310,846 42,771 SH SOLE 0 0 0
CINTAS CORP COM 172908105 3,824,770 5,567 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 16,257,323 325,733 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 7,052,116 111,514 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,160,775 31,986 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 273,178 1,357 SH SOLE 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 495,725 21,506 SH SOLE 863 0 0
CLOROX CO DEL COM 189054109 5,467,194 35,708 SH SOLE 19 0 0
CME GROUP INC COM 12572Q105 2,523,362 11,721 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 1,396,998 23,152 SH SOLE 0 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,795,150 97,637 SH SOLE 0 0 0
COCA COLA CO COM 191216100 12,053,339 197,014 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,188,716 31,290 SH SOLE 0 0 0
COGNEX CORP COM 192422103 1,709,059 40,289 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,885,167 39,366 SH SOLE 12 0 0
COHEN & STEERS INC COM 19247A100 426,355 5,545 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 644,512 10,632 SH SOLE 0 0 0
COHU INC COM 192576106 1,075,926 32,281 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,157,382 4,366 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,799,857 42,197 SH SOLE 0 0 0
COLUMBIA BKG SYS INC COM 197236102 602,318 31,128 SH SOLE 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,688,484 60,239 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 16,378,077 377,811 SH SOLE 62 0 0
COMFORT SYS USA INC COM 199908104 6,133,294 19,305 SH SOLE 273 0 0
COMMERCIAL METALS CO COM 201723103 1,510,603 25,704 SH SOLE 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 585,107 22,038 SH SOLE 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 880,512 52,318 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 4,280,830 144,427 SH SOLE 0 0 0
CONMED CORP COM 207410101 265,545 3,316 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 18,189,384 142,908 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 569,441 6,271 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 998,935 3,676 SH SOLE 71 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,415,896 7,660 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 320,729 5,712 SH SOLE 0 0 0
COOPER COS INC COM NEW 216648402 1,171,471 11,546 SH SOLE 0 0 0
COPART INC COM 217204106 5,865,222 101,264 SH SOLE 94 0 0
CORE & MAIN INC CL A 21874C102 488,457 8,532 SH SOLE 0 0 0
COREBRIDGE FINL INC COM 21871X109 1,420,686 49,450 SH SOLE 0 0 0
CORNING INC COM 219350105 997,745 30,272 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 1,802,695 31,258 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 2,259,957 23,395 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,239,026 20,800 SH SOLE 30 0 0
COTERRA ENERGY INC COM 127097103 1,624,127 58,254 SH SOLE 339 0 0
COUPANG INC CL A 22266T109 226,591 12,737 SH SOLE 0 0 0
COUSINS PPTYS INC COM NEW 222795502 310,957 12,935 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 674,164 4,989 SH SOLE 0 0 0
CREDICORP LTD COM G2519Y108 1,149,075 6,782 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 224,572 10,598 SH SOLE 0 0 0
CRH PLC ORD G25508105 8,178,721 94,815 SH SOLE 0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 728,317 15,559 SH SOLE 0 0 0
CRITEO S A SPONS ADS 226718104 421,050 12,006 SH SOLE 0 0 0
CROCS INC COM 227046109 208,252 1,448 SH SOLE 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,419,332 75,819 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,128,557 6,640 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 8,857,034 83,691 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 739,194 9,326 SH SOLE 0 0 0
CSX CORP COM 126408103 7,444,559 200,824 SH SOLE 65 0 0
CUBESMART COM 229663109 2,142,895 47,388 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 796,560 7,076 SH SOLE 0 0 0
CUMMINS INC COM 231021106 3,793,112 12,873 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 2,603,053 10,171 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 6,613,842 82,922 SH SOLE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,581,392 9,718 SH SOLE 0 0 0
CYTOKINETICS INC COM NEW 23282W605 222,108 3,168 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 4,354,291 26,461 SH SOLE 102 0 0
DANA INC COM 235825205 172,761 13,603 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 23,057,842 92,335 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,176,637 7,039 SH SOLE 183 0 0
DATADOG INC CL A COM 23804L103 738,819 5,978 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 320,699 7,944 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 251,831 7,751 SH SOLE 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 713,750 37,001 SH SOLE 0 0 0
DAVITA INC COM 23918K108 956,134 6,926 SH SOLE 0 0 0
DBX ETF TR XTRACKERS S&P 233051143 1,209,238 25,282 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 276,766 6,762 SH SOLE 0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 282,853 9,060 SH SOLE 0 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 210,751 8,641 SH SOLE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 4,306,491 96,715 SH SOLE 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,537,748 105,432 SH SOLE 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 24,571,049 503,370 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 8,708,119 352,984 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 4,220,609 4,484 SH SOLE 0 0 0
DEERE & CO COM 244199105 6,857,887 16,696 SH SOLE 43 0 0
DELEK US HLDGS INC NEW COM 24665A103 465,890 15,156 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,186,283 24,781 SH SOLE 0 0 0
DENTSPLY SIRONA INC COM 24906P109 312,915 9,428 SH SOLE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 246,722 15,645 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,494,636 49,714 SH SOLE 83 0 0
DEXCOM INC COM 252131107 1,369,099 9,871 SH SOLE 256 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,823,606 79,492 SH SOLE 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 255,600 18,739 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,382,570 12,023 SH SOLE 117 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 848,083 88,250 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,546,234 6,876 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 504,331 3,501 SH SOLE 0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 506,110 26,278 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,835,189 50,224 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,833,514 93,763 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 759,029 30,705 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 827,938 13,281 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,345,117 44,289 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1,821,397 34,357 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,716,167 68,274 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 8,104,657 138,187 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 475,747 18,635 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,209,738 29,578 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,114,575 82,957 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 215,762 8,009 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 448,146 16,482 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,963,068 185,535 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 502,777 13,681 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 401,631 13,343 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 846,087 26,766 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,927,562 40,977 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,021,947 48,199 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,319,128 51,853 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,626,037 46,087 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,182,037 506,480 SH SOLE 46 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,879,315 114,897 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 459,330 10,702 SH SOLE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 999,843 11,209 SH SOLE 0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 38,434,544 1,242,228 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 1,456,600 11,111 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 10,464,088 85,519 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 160,485 17,694 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,817,739 21,699 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,310,859 27,623 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 6,292,536 47,259 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 7,976,602 162,159 SH SOLE 117 0 0
DOMINOS PIZZA INC COM 25754A201 1,731,214 3,484 SH SOLE 0 0 0
DONALDSON INC COM 257651109 1,949,030 26,098 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 893,802 6,490 SH SOLE 23 0 0
DORMAN PRODS INC COM 258278100 1,316,591 13,659 SH SOLE 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 276,966 5,688 SH SOLE 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 428,495 12,187 SH SOLE 0 0 0
DOUGLAS EMMETT INC COM 25960P109 664,325 47,896 SH SOLE 0 0 0
DOVER CORP COM 260003108 2,316,441 13,073 SH SOLE 0 0 0
DOW INC COM 260557103 2,052,508 35,430 SH SOLE 119 0 0
DR REDDYS LABS LTD ADR 256135203 1,089,251 14,850 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 278,272 6,128 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,559,166 41,885 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 411,840 3,673 SH SOLE 562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,289,583 158,097 SH SOLE 127 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,926,730 103,388 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 37,740 18,500 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 838,474 18,055 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 281,303 1,435 SH SOLE 0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 275,336 13,645 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,855,150 55,000 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 2,723,207 10,021 SH SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 749,680 9,476 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 768,661 66,782 SH SOLE 0 0 0
EASTGROUP PPTYS INC COM 277276101 1,770,399 9,848 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 1,721,078 17,173 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 9,946,666 31,811 SH SOLE 62 0 0
EBAY INC. COM 278642103 1,419,091 26,887 SH SOLE 0 0 0
ECOLAB INC COM 278865100 15,171,754 65,708 SH SOLE 0 0 0
EDISON INTL COM 281020107 1,042,800 14,743 SH SOLE 154 0 0
EDWARDS LIFESCIENCES CORP COM 00028176E 3,221,805 33,715 SH SOLE 249 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 389,109 23,901 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 948,902 4,514 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 589,986 4,447 SH SOLE 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,254,288 90,244 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 5,825,747 11,235 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 27,893,952 35,855 SH SOLE 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,186,412 44,535 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 6,294,103 17,973 SH SOLE 61 0 0
EMERSON ELEC CO COM 291011104 2,942,108 25,940 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 1,649,014 45,578 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,868,314 22,624 SH SOLE 0 0 0
ENHABIT INC COM 29332G102 1,128,104 96,833 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 2,149,816 67,775 SH SOLE 121 0 0
ENPRO INC COM 29355X107 218,895 1,297 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 11,307,277 80,456 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 427,631 4,046 SH SOLE 12 0 0
ENVIVA INC COM 29415B103 18,100 41,128 SH SOLE 0 0 0
EOG RES INC COM 26875P101 3,895,110 30,469 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 651,461 2,359 SH SOLE 0 0 0
EQT CORP COM 26884L109 894,615 24,133 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 1,531,729 5,725 SH SOLE 67 0 0
EQUINIX INC COM 29444U700 10,873,259 13,174 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 906,640 33,542 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,200,764 34,872 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 205,885 841 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 482,888 13,402 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 472,747 20,220 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 513,215 24,497 SH SOLE 0 0 0
ETSY INC COM 29786A106 2,221,374 32,325 SH SOLE 0 0 0
EURONET WORLDWIDE INC COM 298736109 553,717 5,037 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 3,072,436 15,953 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 840,792 2,115 SH SOLE 0 0 0
EVERGY INC COM 30034W106 2,491,257 46,670 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 585,158 9,790 SH SOLE 162 0 0
EXACT SCIENCES CORP COM 30063P105 675,890 9,787 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 147,725 11,225 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,266,802 53,384 SH SOLE 0 0 0
EXELON CORP COM 30161N101 546,125 14,536 SH SOLE 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 850,650 26,750 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,215,368 8,823 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 554,312 4,560 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 1,144,285 13,838 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 867,688 5,902 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 19,314,199 166,158 SH SOLE 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 361,766 17,502 SH SOLE 0 0 0
F5 INC COM 315616102 1,268,736 6,692 SH SOLE 0 0 0
FABRINET SHS G3323L100 417,545 2,209 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 386,232 850 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 3,517,652 2,815 SH SOLE 194 0 0
FASTENAL CO COM 311900104 7,119,157 92,289 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 436,680 2,218 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,968,825 23,198 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 2,106,564 7,271 SH SOLE 0 0 0
FERGUSON PLC NEW SHS G3421J106 2,034,253 9,313 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 3,183,234 7,302 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 425,104 6,601 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 280,436 8,984 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 453,164 11,780 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 214,341 3,815 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 240,777 5,314 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 346,207 6,611 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 232,318 7,956 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,965,226 33,084 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,722,138 25,397 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,663,919 46,694 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,911,833 18,685 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,485,647 56,943 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,340,398 47,223 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,283,840 72,475 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538,540 10,142 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,522,066 141,845 SH SOLE 327 0 0
FIFTH THIRD BANCORP COM 316773100 320,316 8,608 SH SOLE 0 0 0
FIRST AMERN FINL CORP COM 31847R102 1,732,566 28,379 SH SOLE 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 681,498 19,679 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 377,733 27,136 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,480,199 2,740 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,402,008 42,731 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 547,296 35,539 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 324,377 9,294 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 326,776 18,867 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,123,778 38,394 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,433,634 40,065 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,198,019 35,284 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 954,115 18,577 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,477,251 88,830 SH SOLE 21 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 700,875 14,547 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,274,514 215,504 SH SOLE 7 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 761,408 20,261 SH SOLE 37 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 586,336 10,636 SH SOLE 27 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,110,818 19,794 SH SOLE 52 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 568,086 24,840 SH SOLE 47 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 793,204 27,551 SH SOLE 84 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,362,831 141,772 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 436,784 4,278 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 402,999 21,516 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,059,923 9,672 SH SOLE 22 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,935,035 22,592 SH SOLE 46 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,199,161 5,847 SH SOLE 13 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 420,328 13,687 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213,609 5,181 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,694,921 79,276 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,523,229 74,051 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,394,334 74,285 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,436,126 61,174 SH SOLE 29 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,276,303 80,019 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 237,349 7,349 SH SOLE 29 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,500,312 29,665 SH SOLE 43 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,622,920 33,636 SH SOLE 18 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 263,854 4,426 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,298,278 24,172 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 708,935 20,360 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,745,369 59,105 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,781,040 126,037 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 257,539 7,720 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 311,066 9,149 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 310,675 9,026 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 163,603 11,322 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 300,768 8,618 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 215,441 5,132 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 209,990 5,176 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 216,014 5,742 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 357,210 9,235 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,970,353 113,999 SH SOLE 174 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 359,206 8,377 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 518,081 15,043 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 576,997 20,367 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 557,568 25,161 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,240,623 115,902 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1,705,567 48,371 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,941,898 25,424 SH SOLE 59 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,479,175 90,415 SH SOLE 31 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 579,313 3,038 SH SOLE 7 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 652,710 55,190 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,089,721 120,524 SH SOLE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,052,703 8,539 SH SOLE 22 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,385,413 14,387 SH SOLE 0 0 0
FISERV INC COM 337738108 7,864,422 49,208 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 1,809,628 9,977 SH SOLE 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,312,950 33,425 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 2,384,386 83,341 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 640,961 15,607 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,556,609 175,339 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,359,084 18,200 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 2,187,587 92,109 SH SOLE 76 0 0
FMC CORP COM NEW 302491303 519,803 8,160 SH SOLE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756,869 5,810 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 1,535,271 115,607 SH SOLE 0 0 0
FORESTAR GROUP INC COM 346232101 322,766 8,031 SH SOLE 0 0 0
FORTINET INC COM 34959E109 1,562,769 22,878 SH SOLE 180 0 0
FORTIVE CORP COM 34959J108 1,203,248 13,988 SH SOLE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 444,992 11,086 SH SOLE 0 0 0
FORTUNA SILVER MINES INC COM 349915108 79,490 21,311 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 892,082 10,536 SH SOLE 0 0 0
FOSTER L B CO COM 350060109 445,945 16,329 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 213,256 8,715 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 383,375 12,260 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 822,401 28,735 SH SOLE 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 702,528 13,492 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 266,205 2,234 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,583,444 252,543 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 308,900 12,611 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 986,100 40,200 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,160,972 36,066 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21,333,022 890,527 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,365,498 29,041 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 405,553 68,390 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 1,200,226 62,938 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 2,230,756 10,608 SH SOLE 0 0 0
FULLER H B CO COM 359694106 243,127 3,049 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,827,074 11,306 SH SOLE 91 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 248,639 5,397 SH SOLE 16 0 0
GARMIN LTD SHS H2906T109 942,972 6,334 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 142,649 14,351 SH SOLE 0 0 0
GARTNER INC COM 366651107 3,869,543 8,118 SH SOLE 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,018,214 113,959 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,689,519 40,584 SH SOLE 0 0 0
GENCOR INDS INC COM 368678108 959,992 57,519 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,469,767 33,523 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,695,976 38,147 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 1,238,758 17,705 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 2,407,120 53,078 SH SOLE 171 0 0
GENMAB A/S SPONSORED ADS 372303206 670,987 22,434 SH SOLE 0 0 0
GENTEX CORP COM 371901109 929,408 25,731 SH SOLE 0 0 0
GENTHERM INC COM 37253A103 745,028 12,939 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 2,276,222 14,691 SH SOLE 0 0 0
GIBRALTAR INDS INC COM 374689107 1,458,318 18,109 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,332,722 35,893 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 6,414,291 87,567 SH SOLE 18 0 0
GITLAB INC CLASS A COM 37637K108 2,054,205 35,223 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 925,836 22,985 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 1,579,035 11,814 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,212,857 67,720 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 939,795 29,544 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,641,772 41,240 SH SOLE 0 0 0
GLOBANT S A COM L44385109 3,021,635 14,966 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 643,759 5,532 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 1,472,793 27,457 SH SOLE 0 0 0
GODADDY INC CL A 380237107 2,364,105 19,920 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,644,982 22,917 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 488,118 6,704 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 286,603 6,259 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624,509 6,190 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 849,089 20,634 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,408,630 128,569 SH SOLE 107 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59,570,639 573,954 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,604,890 11,025 SH SOLE 0 0 0
GRACO INC COM 384109104 1,087,447 11,635 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 756,893 744 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 1,037,103 7,614 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 1,521,791 26,637 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 861,986 29,540 SH SOLE 0 0 0
GREIF INC CL A 397624107 205,562 2,977 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,036,832 3,548 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 711,529 16,597 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,693,433 23,078 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,680,108 31,252 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 5,896,505 694,524 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 1,753,291 44,477 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,445,523 35,534 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 1,691,463 15,001 SH SOLE 39 0 0
HANOVER INS GROUP INC COM 410867105 795,914 5,845 SH SOLE 0 0 0
HARMONIC INC COM 413160102 313,260 23,308 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,296,537 12,582 SH SOLE 0 0 0
HASBRO INC COM 418056107 3,781,375 66,903 SH SOLE 0 0 0
HAYWARD HLDGS INC COM 421298100 256,228 16,736 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,108,984 6,323 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,832,645 86,343 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 205,988 14,557 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,355,170 232,276 SH SOLE 0 0 0
HECLA MNG CO COM 422704106 504,784 104,945 SH SOLE 0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 298,451 8,867 SH SOLE 0 0 0
HELEN OF TROY LTD COM G4388N106 583,691 5,065 SH SOLE 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,112,043 102,587 SH SOLE 0 0 0
HELMERICH & PAYNE INC COM 423452101 533,758 12,690 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 248,608 1,431 SH SOLE 0 0 0
HERSHEY CO COM 427866108 2,425,903 12,472 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 274,652 35,077 SH SOLE 0 0 0
HESS CORP COM 42809H107 1,073,190 7,031 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,361,372 76,784 SH SOLE 0 0 0
HEXCEL CORP NEW COM 428291108 3,471,809 47,657 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 1,340,931 22,212 SH SOLE 0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 245,067 5,191 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,742,065 8,167 SH SOLE 0 0 0
HNI CORP COM 404251100 3,265,465 72,357 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 5,099,130 65,407 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 30,773,564 80,223 SH SOLE 247 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 510,598 13,715 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 16,594,285 80,849 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 2,285,310 65,500 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 898,422 43,444 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 427,257 3,333 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 619,086 9,047 SH SOLE 0 0 0
HP INC COM 40434L105 457,551 15,141 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,341,541 34,084 SH SOLE 126 0 0
HUBBELL INC COM 443510607 4,100,559 9,879 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 3,024,672 4,827 SH SOLE 0 0 0
HUMANA INC COM 444859102 1,490,405 4,299 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 224,994 1,129 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,434,640 246,211 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,187,746 4,075 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 1,096,399 42,120 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 2,604,839 16,319 SH SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 51,434 29,224 SH SOLE 0 0 0
IAC INC COM NEW 44891N208 278,488 5,221 SH SOLE 0 0 0
ICF INTL INC COM 44925C103 2,021,284 13,419 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 4,731,396 179,152 SH SOLE 0 0 0
ICON PLC SHS G4705A100 8,805,921 26,212 SH SOLE 23 0 0
IDACORP INC COM 451107106 2,338,176 25,171 SH SOLE 0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,430,927 32,610 SH SOLE 0 0 0
IDEX CORP COM 45167R104 3,081,506 12,628 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 1,620,388 3,001 SH SOLE 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 36,105 10,228 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,701,276 28,701 SH SOLE 42 0 0
ILLUMINA INC COM 452327109 1,087,300 7,918 SH SOLE 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,503,255 23,127 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,209,799 17,500 SH SOLE 0 0 0
INARI MED INC COM 45332Y109 792,054 16,508 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 827,660 14,528 SH SOLE 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 252,733 4,858 SH SOLE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 214,380 10,211 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 622,581 19,777 SH SOLE 0 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1,589,692 53,219 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 460,532 25,685 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,895,156 236,214 SH SOLE 127 0 0
INGERSOLL RAND INC COM 45687V106 740,705 7,801 SH SOLE 0 0 0
INGREDION INC COM 457187102 453,845 3,884 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 406,419 11,041 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 985,337 25,194 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 270,987 7,135 SH SOLE 0 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 520,601 15,960 SH SOLE 0 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 3,346,215 119,629 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,464,180 65,729 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 1,388,745 91,125 SH SOLE 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 397,398 1,536 SH SOLE 0 0 0
INSULET CORP COM 45784P101 423,358 2,470 SH SOLE 0 0 0
INTEGER HLDGS CORP COM 45826H109 2,021,014 17,321 SH SOLE 0 0 0
INTEL CORP COM 458140100 4,426,706 100,220 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,222,787 45,280 SH SOLE 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,484,100 14,046 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,272,897 48,559 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 967,436 24,793 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 389,896 11,949 SH SOLE 0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 153,408 11,330 SH SOLE 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,703,150 24,612 SH SOLE 0 0 0
INTUIT COM 461202103 25,761,870 39,634 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,934,230 9,858 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 707,533 15,115 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 915,508 24,891 SH SOLE 38 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 417,729 11,688 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,036,741 74,747 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 46,012,293 573,576 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273,624 4,154 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 312,613 7,041 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,291,116 68,494 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,461,399 207,188 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 952,435 52,767 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 501,415 10,099 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 472,959 12,256 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 229,314 7,932 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,637,836 106,065 SH SOLE 27 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26,012,296 1,336,706 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,006,851 94,886 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,399,590 13,135 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,113,581 88,918 SH SOLE 136 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 666,625 6,321 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,309,524 58,855 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,054,945 45,511 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,066,427 102,961 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326,205 3,212 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 714,720 16,965 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245,338 6,972 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,766,017 39,948 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 804,943 15,777 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,174,155 132,110 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16,566,215 150,534 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 281,521 13,633 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 873,312 22,233 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,157,898 85,368 SH SOLE 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 744,451 8,418 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,125,104 116,914 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,560,249 89,098 SH SOLE 0 0 0
INVITATION HOMES INC COM 46187W107 435,323 12,225 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 151,905 10,250 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 590,211 6,508 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 12,748,994 50,413 SH SOLE 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,334,232 11,502 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 519,839 6,481 SH SOLE 115 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 272,935 12,311 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,052,053 120,258 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 361,287 3,432 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 441,098 6,182 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,360,588 530,244 SH SOLE 80 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,834,461 153,456 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 992,143 30,783 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 398,967 17,537 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 390,672 5,391 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,515,061 23,091 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,327,237 54,185 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,750,161 92,477 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,180,763 107,551 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 211,562 936 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 202,575 2,220 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 575,369 3,623 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 480,814 5,316 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 8,986,710 408,858 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 351,789 3,913 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 285,858 2,782 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 784,233 10,203 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 465,506 4,227 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,798,476 20,057 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 245,896 3,479 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 444,578 8,262 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,051,173 19,539 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,996,820 19,012 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,548,883 23,058 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 356,888 2,705 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,009,362 17,228 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 701,829 10,337 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 60,606,451 310,643 SH SOLE 0 0 0
ISHARES TR INVT GRD CORP BD 464289511 203,126 6,933 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 256,265 6,959 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 816,189 11,615 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,032,808 39,812 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,035,864 171,335 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,124,535 63,481 SH SOLE 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,228,240 50,458 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 398,818 6,894 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,389,133 125,835 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 13,018,881 256,833 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 475,535 9,405 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 305,937 3,832 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 477,801 20,783 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 10,137,467 154,511 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,260,894 84,173 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 945,255 11,829 SH SOLE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 450,369 6,686 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 858,516 21,319 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,433,651 39,182 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,475,547 64,299 SH SOLE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 448,227 6,579 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,019,901 22,589 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 2,177,690 8,802 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 56,942,752 493,866 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,543,956 36,889 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 9,446,886 87,952 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 297,843,486 566,533 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 66,788,595 681,933 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,159,826 28,234 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,083,270 166,785 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,302,148 55,147 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,946,887 280,593 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,148,078 314,902 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,170,892 9,343 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,686,237 260,086 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,621,866 224,265 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,834,843 66,076 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 105,818,031 313,954 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 14,033,673 48,723 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,029,003 133,046 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,918,352 13,878 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,211,883 10,339 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,285,399 20,946 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 8,842,992 65,475 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,630,717 132,381 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,019,639 191,155 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,287,572 22,377 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 59,466,554 552,663 SH SOLE 55 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,715,198 1,059,744 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,931,386 37,713 SH SOLE 4 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,401,967 43,666 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 9,790,778 105,938 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,763,567 53,892 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,417,827 184,940 SH SOLE 663 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,339,837 165,679 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,880,103 236,767 SH SOLE 25 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,300,150 118,510 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,341,587 58,919 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,242,535 62,852 SH SOLE 58 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,425,515 121,818 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,054,919 72,445 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,634,877 155,977 SH SOLE 23 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,151,777 19,867 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,665,022 99,627 SH SOLE 20 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 75,693,421 1,115,435 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,168,744 500,791 SH SOLE 117 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,502,977 242,474 SH SOLE 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 8,219,184 137,860 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 36,708,176 805,180 SH SOLE 1,237 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,818,402 151,884 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 708,860 29,935 SH SOLE 67 0 0
ISHARES TR CORE MSCI INTL 46435G326 20,416,712 304,137 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,286,096 54,681 SH SOLE 84 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,251,231 26,588 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,338,030 53,922 SH SOLE 42 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 410,205 8,129 SH SOLE 0 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531 342,258 13,176 SH SOLE 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 346,487 7,226 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,256,051 45,013 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107,919 15,573 SH SOLE 0 0 0
ITT INC COM 45073V108 2,354,961 17,312 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 214,348 3,423 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 336,739 5,669 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,312,295 73,652 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,432,206 110,476 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 224,645 4,249 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,472,144 88,645 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,645,592 201,272 SH SOLE 47 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,520,483 148,216 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 44,355,652 1,065,729 SH SOLE 19 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,143,492 223,884 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,270,403 76,298 SH SOLE 0 0 0
JABIL INC COM 466313103 255,987 1,911 SH SOLE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 631,382 4,107 SH SOLE 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 487,422 12,047 SH SOLE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,165,098 23,831 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,390,894 165,370 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,106,184 46,700 SH SOLE 4 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,901,640 39,210 SH SOLE 0 0 0
JANUX THERAPEUTICS INC COM 47103J105 412,644 10,960 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,516,296 20,896 SH SOLE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 471,302 10,687 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 409,354 55,169 SH SOLE 0 0 0
JFROG LTD ORD SHS M6191J100 2,082,497 47,094 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,229,242 18,982 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 297,277 11,465 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,691,914 193,800 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 31,461,771 198,886 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,776,154 27,191 SH SOLE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 2,536,056 12,999 SH SOLE 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 310,203 10,888 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 43,349,873 216,425 SH SOLE 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 691,871 7,743 SH SOLE 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 509,545 29,067 SH SOLE 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 348,713 6,697 SH SOLE 0 0 0
KB HOME COM 48666K109 498,412 7,032 SH SOLE 0 0 0
KBR INC COM 48242W106 1,596,582 25,080 SH SOLE 0 0 0
KELLANOVA COM 487836108 502,442 8,770 SH SOLE 0 0 0
KENVUE INC COM 49177J102 4,775,099 222,512 SH SOLE 205 0 0
KEURIG DR PEPPER INC COM 49271V100 3,575,093 116,567 SH SOLE 0 0 0
KEYCORP COM 493267108 699,600 44,250 SH SOLE 87 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,804,875 43,515 SH SOLE 754 0 0
KIMBERLY-CLARK CORP COM 494368103 3,063,012 23,680 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,586,939 141,054 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 100,765 16,438 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 3,184,213 6,068 SH SOLE 177 0 0
KIRBY CORP COM 497266106 1,751,028 18,370 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 6,067,661 60,327 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 9,151,867 13,100 SH SOLE 30 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 436,616 5,385 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 534,204 9,709 SH SOLE 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 135,271 16,239 SH SOLE 0 0 0
KOSMOS ENERGY LTD COM 500688106 107,739 18,077 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 3,896,316 105,591 SH SOLE 129 0 0
KRISPY KREME INC COM 50101L106 528,526 34,691 SH SOLE 0 0 0
KROGER CO COM 501044101 1,860,034 32,558 SH SOLE 0 0 0
KRYSTAL BIOTECH INC COM 501147102 261,913 1,472 SH SOLE 0 0 0
KVH INDS INC COM 482738101 320,469 62,837 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,000,890 9,389 SH SOLE 50 0 0
LA Z BOY INC COM 505336107 1,163,452 30,926 SH SOLE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,671,443 7,651 SH SOLE 0 0 0
LAKELAND BANCORP INC COM 511637100 251,642 20,797 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 6,545,231 6,737 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 6,772,359 63,572 SH SOLE 0 0 0
LANCASTER COLONY CORP COM 513847103 2,182,372 10,511 SH SOLE 0 0 0
LANTHEUS HLDGS INC COM 516544103 583,562 9,376 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 616,067 11,916 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,224,040 28,430 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 890,903 5,779 SH SOLE 0 0 0
LAZARD LTD SHS A G54050102 1,125,591 26,883 SH SOLE 0 0 0
LCI INDS COM 50189K103 470,389 3,822 SH SOLE 0 0 0
LEAR CORP COM NEW 521865204 599,658 4,139 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 5,353,838 40,841 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 3,384,060 19,677 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 2,629,529 5,380 SH SOLE 0 0 0
LEONARDO DRS INC COM 52661A108 506,126 22,912 SH SOLE 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 98,257 23,965 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 381,381 6,664 SH SOLE 0 0 0
LIGHT & WONDER INC COM 80874P109 432,351 4,235 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,820,645 14,957 SH SOLE 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 235,004 25,188 SH SOLE 0 0 0
LINDE PLC SHS G54950103 13,412,756 28,887 SH SOLE 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 979,866 47,268 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 1,092,559 27,907 SH SOLE 0 0 0
LITHIA MTRS INC COM 536797103 2,973,110 9,882 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 353,682 31,244 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 702,660 24,500 SH SOLE 0 0 0
LITTELFUSE INC COM 537008104 1,182,314 4,879 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,128,037 10,665 SH SOLE 0 0 0
LKQ CORP COM 501889208 1,551,998 29,058 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 393,893 152,082 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,469,333 16,421 SH SOLE 0 0 0
LOEWS CORP COM 540424108 1,432,605 18,299 SH SOLE 63 0 0
LOGITECH INTL S A SHS H50430232 487,960 5,460 SH SOLE 0 0 0
LOWES COS INC COM 548661107 20,932,384 82,175 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,235,397 4,676 SH SOLE 0 0 0
LSB INDS INC COM 502160104 118,451 13,491 SH SOLE 0 0 0
LSI INDS INC OHIO COM 50216C108 514,649 34,038 SH SOLE 0 0 0
LUCID GROUP INC COM 549498103 64,119 22,498 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,525,552 6,465 SH SOLE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 732,071 81,161 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,413,820 13,823 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 6,460,373 44,419 SH SOLE 49 0 0
M D C HLDGS INC COM 552676108 373,431 5,936 SH SOLE 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,506,426 15,751 SH SOLE 0 0 0
MACYS INC COM 55616P104 336,312 16,824 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 368,171 8,708 SH SOLE 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 803,805 20,500 SH SOLE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,860,285 10,082 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 750,738 13,780 SH SOLE 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 406,603 72,868 SH SOLE 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,207,809 123,615 SH SOLE 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,694,074 37,918 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 972,338 20,812 SH SOLE 36 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,456,508 9,817 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 940,579 37,638 SH SOLE 0 0 0
MARATHON OIL CORP COM 565849106 1,195,985 42,201 SH SOLE 366 0 0
MARATHON PETE CORP COM 56585A102 4,208,370 20,885 SH SOLE 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 999,122 115,239 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 2,755,400 1,811 SH SOLE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 812,982 3,708 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,837,671 42,954 SH SOLE 174 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,744,459 57,017 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,136,720 3,480 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,281,668 32,191 SH SOLE 0 0 0
MASCO CORP COM 574599106 1,677,310 21,264 SH SOLE 0 0 0
MASIMO CORP COM 574795100 754,956 5,141 SH SOLE 0 0 0
MASONITE INTL CORP COM 575385109 426,161 3,242 SH SOLE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 301,677 16,098 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,989,162 53,967 SH SOLE 0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,090,788 45,986 SH SOLE 0 0 0
MATADOR RES CO COM 576485205 1,983,542 29,707 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,211,534 33,394 SH SOLE 0 0 0
MATERION CORP COM 576690101 471,665 3,580 SH SOLE 0 0 0
MAXIMUS INC COM 577933104 1,386,112 16,521 SH SOLE 0 0 0
MAXLINEAR INC COM 57776J100 282,682 15,141 SH SOLE 0 0 0
MCCORMICK & CO INC COM VTG 579780107 695,309 8,981 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 868,814 11,311 SH SOLE 72 0 0
MCDONALDS CORP COM 580135101 10,996,574 39,002 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 10,974,167 20,442 SH SOLE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84,750 18,032 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 212,179 525 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 6,016,294 69,034 SH SOLE 5 0 0
MERCADOLIBRE INC COM 58733R102 1,155,137 764 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 22,882,787 173,421 SH SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 1,210,403 6,898 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 31,832,600 65,556 SH SOLE 32 0 0
METLIFE INC COM 59156R108 2,218,965 29,942 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 926,974 696 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362,148 7,671 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,448,710 27,296 SH SOLE 45 0 0
MICRON TECHNOLOGY INC COM 595112103 6,587,046 55,875 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 170,884,743 406,172 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 279,548 164 SH SOLE 0 0 0
MID PENN BANCORP INC COM 59540G107 295,508 14,768 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 901,586 6,852 SH SOLE 0 0 0
MIDDLEBY CORP COM 596278101 238,773 1,485 SH SOLE 0 0 0
MILLER INDS INC TENN COM NEW 600551204 937,872 18,720 SH SOLE 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,887,694 282,277 SH SOLE 24 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 286,799 72,060 SH SOLE 0 0 0
MKS INSTRS INC COM 55306N104 1,593,611 11,982 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 616,736 6,479 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 2,489,953 43,860 SH SOLE 0 0 0
MOHAWK INDS INC COM 608190104 636,911 4,866 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,474,469 3,589 SH SOLE 0 0 0
MONDAY COM LTD SHS M7S64H106 1,379,162 6,106 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 5,659,263 80,846 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,907,248 5,318 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,119,768 3,129 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,822,979 30,752 SH SOLE 0 0 0
MOODYS CORP COM 615369105 2,532,182 6,443 SH SOLE 6 0 0
MORGAN STANLEY COM NEW 617446448 8,798,686 93,444 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,624,898 24,757 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,117,465 14,416 SH SOLE 160 0 0
MSA SAFETY INC COM 553498106 449,718 2,323 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 1,919,283 19,778 SH SOLE 0 0 0
MSCI INC COM 55354G100 17,006,565 30,344 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,771,330 32,845 SH SOLE 0 0 0
NASDAQ INC COM 631103108 5,861,291 92,889 SH SOLE 5 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 988,686 14,492 SH SOLE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 791,604 20,215 SH SOLE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,230,718 180,988 SH SOLE 0 0 0
NCINO INC COM 63947X101 1,569,624 41,991 SH SOLE 0 0 0
NCR VOYIX CORPORATION COM 62886E108 257,639 20,399 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,311,712 12,677 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 29,360,320 48,343 SH SOLE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,994,853 28,965 SH SOLE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,622 10,752 SH SOLE 0 0 0
NEW YORK TIMES CO CL A 650111107 1,695,515 39,230 SH SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 926,016 83,500 SH SOLE 0 0 0
NEWMARKET CORP COM 651587107 2,963,845 4,670 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 240,286 6,704 SH SOLE 240 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 571,734 3,318 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 7,358,015 115,131 SH SOLE 0 0 0
NEXTRACKER INC CLASS A COM 65290E101 703,262 12,498 SH SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 1,649,464 6,329 SH SOLE 0 0 0
NIKE INC CL B 654106103 6,867,257 73,071 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 1,249,284 45,166 SH SOLE 0 0 0
NNN REIT INC COM 637417106 416,330 9,741 SH SOLE 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 202,155 4,169 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 229,130 64,726 SH SOLE 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 689,757 35,264 SH SOLE 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 286,409 44,612 SH SOLE 0 0 0
NORDSON CORP COM 655663102 4,097,250 14,924 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 8,722,337 34,223 SH SOLE 21 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15,309,968 680,921 SH SOLE 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 28,916,877 935,870 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16,378,294 351,902 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 18,367,716 334,567 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 20,765,213 899,628 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 56,684,149 3,233,735 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 167,239,495 12,234,052 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 918,937,396 18,240,123 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 2,435,291 27,387 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,957,516 29,160 SH SOLE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,613,149 31,674 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,840,734 29,368 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 38,495,097 299,806 SH SOLE 237 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,310,033 109,810 SH SOLE 0 0 0
NUCOR CORP COM 670346105 3,719,936 18,797 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 560,835 20,394 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,444,344 37,168 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,019,641 24,516 SH SOLE 0 0 0
NUTRIEN LTD COM 67077M108 217,403 4,003 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,606,998 34,576 SH SOLE 31 0 0
NVIDIA CORPORATION COM 67066G104 79,851,699 88,374 SH SOLE 0 0 0
NVR INC COM 62944T105 453,598 56 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,138,197 24,774 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,275,857 50,406 SH SOLE 0 0 0
OGE ENERGY CORP COM 670837103 215,267 6,276 SH SOLE 79 0 0
OLAPLEX HLDGS INC COM 679369108 22,483 11,710 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,584,410 25,464 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 2,978,188 96,946 SH SOLE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 439,704 5,526 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211,381 6,674 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 2,569,657 26,557 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,898,261 53,002 SH SOLE 0 0 0
ON24 INC COM 68339B104 132,733 18,590 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 311,021 6,088 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 4,769,601 59,494 SH SOLE 472 0 0
ONTO INNOVATION INC COM 683344105 1,421,478 7,850 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 42,320 13,967 SH SOLE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 779,403 23,238 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 17,778,881 141,540 SH SOLE 0 0 0
ORANGE SPONSORED ADR 684060106 920,053 78,169 SH SOLE 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 295,231 48,005 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,023,141 2,678 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 305,758 16,264 SH SOLE 0 0 0
ORIX CORP SPONSORED ADR 686330101 924,608 8,390 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 783,354 6,281 SH SOLE 0 0 0
OSI SYSTEMS INC COM 671044105 376,759 2,638 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,294,064 53,329 SH SOLE 0 0 0
OUTFRONT MEDIA INC COM 69007J106 452,893 26,974 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 2,299,214 44,301 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 4,158,883 24,933 SH SOLE 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,157,847 52,015 SH SOLE 0 0 0
PACCAR INC COM 693718108 4,999,823 40,356 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 458,541 9,609 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 213,801 3,113 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 390,584 14,893 SH SOLE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 498,064 18,440 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,941,209 228,853 SH SOLE 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,885,354 143,657 SH SOLE 0 0 0
PACER FDS TR PACER US SMALL 69374H857 26,236,615 533,698 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 57,165,250 983,742 SH SOLE 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 223,368 9,307 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 736,726 3,882 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,351,032 58,715 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,204,234 14,797 SH SOLE 29 0 0
PARKER-HANNIFIN CORP COM 701094104 2,323,021 4,180 SH SOLE 0 0 0
PATHWARD FINANCIAL INC COM 59100U108 276,933 5,486 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 5,695,002 46,376 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,148,746 10,797 SH SOLE 0 0 0
PAYCOR HCM INC COM 70435P102 323,365 16,634 SH SOLE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,634,560 9,511 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,635,192 24,410 SH SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 843,336 14,649 SH SOLE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,192,260 10,256 SH SOLE 0 0 0
PEARSON PLC SPONSORED ADR 705015105 458,455 34,837 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 64,318 15,010 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 319,379 3,738 SH SOLE 0 0 0
PEPSICO INC COM 713448108 19,794,480 113,105 SH SOLE 0 0 0
PERFICIENT INC COM 71375U101 424,539 7,542 SH SOLE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,165,157 29,008 SH SOLE 0 0 0
PERION NETWORK LTD SHS NEW M78673114 349,227 15,535 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,735,449 98,270 SH SOLE 0 0 0
PERRIGO CO PLC SHS G97822103 2,533,023 78,690 SH SOLE 32 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,505,669 98,992 SH SOLE 0 0 0
PFIZER INC COM 717081103 15,500,280 558,568 SH SOLE 0 0 0
PG&E CORP COM 69331C108 199,283 11,890 SH SOLE 227 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 206,627 4,967 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 16,168,382 176,472 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 2,851,285 17,456 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,722,231 48,013 SH SOLE 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432,755 61,558 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,972,455 205,933 SH SOLE 0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 555,986 11,785 SH SOLE 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4,843,575 247,707 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,101,990 10,961 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 13,554,815 526,196 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 14,453,989 532,375 SH SOLE 9 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,469,881 54,129 SH SOLE 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,666,993 16,905 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,498,646 81,631 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,258,623 176,456 SH SOLE 213 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,231,079 44,711 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,719,632 54,956 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,141,277 15,272 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 290,916 8,391 SH SOLE 0 0 0
PIONEER NAT RES CO COM 723787107 4,793,834 18,262 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM 724078100 3,701,291 18,647 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 3,592,049 38,108 SH SOLE 0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 111,628 11,508 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,184,240 44,457 SH SOLE 0 0 0
POLARIS INC COM 731068102 1,420,009 14,183 SH SOLE 0 0 0
POOL CORP COM 73278L105 6,884,428 17,062 SH SOLE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,842,912 43,879 SH SOLE 0 0 0
POST HLDGS INC COM 737446104 2,620,227 24,654 SH SOLE 0 0 0
POWER INTEGRATIONS INC COM 739276103 1,116,186 15,600 SH SOLE 0 0 0
PPG INDS INC COM 693506107 401,482 2,771 SH SOLE 77 0 0
PPL CORP COM 69351T106 277,285 10,072 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,449,315 11,887 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 1,082,153 4,278 SH SOLE 0 0 0
PRINCETON BANCORP INC COM 74179A107 219,932 7,145 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 542,305 28,304 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 227,890 12,215 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,077,917 169,582 SH SOLE 345 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,231,773 75,840 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 22,412,609 138,136 SH SOLE 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 348,943 6,546 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 18,671,606 90,279 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 11,998,964 92,143 SH SOLE 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 162,684 13,717 SH SOLE 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 701,225 21,710 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 571,336 6,531 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8,012,451 130,157 SH SOLE 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 674,213 33,610 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,637,439 16,147 SH SOLE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 25,020,082 347,549 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 210,555 38,144 SH SOLE 0 0 0
PROTHENA CORP PLC SHS G72800108 251,614 10,158 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 220,207 15,114 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,237,906 10,544 SH SOLE 0 0 0
PRUDENTIAL PLC ADR 74435K204 253,747 13,168 SH SOLE 0 0 0
PTC INC COM 69370C100 818,110 4,330 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 1,851,758 6,384 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,824,578 27,322 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 3,729,474 30,919 SH SOLE 10 0 0
QIAGEN NV SHS NEW N72482123 622,968 14,491 SH SOLE 0 0 0
QORVO INC COM 74736K101 1,838,428 16,010 SH SOLE 0 0 0
QUAKER HOUGHTON COM 747316107 1,760,840 8,579 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 10,971,761 64,806 SH SOLE 0 0 0
QUALYS INC COM 74758T303 541,660 3,246 SH SOLE 0 0 0
QUANEX BLDG PRODS CORP COM 747619104 538,333 14,008 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 3,524,020 13,564 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 72,832 11,579 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,190,993 16,460 SH SOLE 0 0 0
QUIDELORTHO CORP COM 219798105 503,945 10,512 SH SOLE 0 0 0
QUINCE THERAPEUTICS INC COM 22053A107 10,744 10,136 SH SOLE 0 0 0
RADIAN GROUP INC COM 750236101 648,983 19,390 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 1,942,002 10,343 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 227,275 3,677 SH SOLE 0 0 0
RAPID7 INC COM 753422104 833,288 16,992 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 3,747,204 29,179 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 1,169,902 15,359 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 308,135 6,159 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 233,628 8,620 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 340,654 11,239 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 5,926,072 21,920 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 881,834 16,300 SH SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 3,938,778 21,870 SH SOLE 0 0 0
REGENCY CTRS CORP COM 758849103 206,850 3,416 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,632,035 2,735 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 10,293,883 237,789 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,406,673 5,985 SH SOLE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,826,959 126,931 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 6,388,173 33,369 SH SOLE 0 0 0
RESMED INC COM 761152107 762,142 3,849 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,691,888 21,295 SH SOLE 0 0 0
REVVITY INC COM 714046109 312,900 2,980 SH SOLE 0 0 0
REX AMERICAN RES CORP COM 761624105 597,492 10,177 SH SOLE 0 0 0
REXFORD INDL RLTY INC COM 76169C100 248,180 4,934 SH SOLE 0 0 0
RH COM 74967X103 463,186 1,330 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 28,305 18,500 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,871,091 45,044 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,828,936 9,710 SH SOLE 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,240,069 30,246 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 336,147 5,158 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,467,456 11,532 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 1,955,215 13,323 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 1,663,967 16,494 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,484,873 17,876 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 273,480 2,245 SH SOLE 71 0 0
RPM INTL INC COM 749685103 2,601,012 21,867 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 12,859,736 131,854 SH SOLE 160 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,179,206 28,705 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 20,891,444 49,104 SH SOLE 4 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,216,518 82,364 SH SOLE 0 0 0
SAIA INC COM 78709Y105 570,375 975 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 29,454,604 97,797 SH SOLE 0 0 0
SANDY SPRING BANCORP INC COM 800363103 315,236 13,600 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 2,725,357 56,077 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 11,244,058 57,653 SH SOLE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,307,028 10,096 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,150,934 5,311 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 3,970,220 72,436 SH SOLE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 883,322 39,016 SH SOLE 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 572,250 27,082 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 9,758,468 134,897 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 620,526 10,164 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,803,819 89,548 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834,076 10,243 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,931,545 39,227 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 665,560 14,960 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378,483 14,989 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 960,140 14,248 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,860,648 60,283 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 891,671 19,384 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 742,840 36,593 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327,555 6,794 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243,087 6,790 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,564,829 411,937 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,690,254 18,230 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,290,960 190,597 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,811,149 1,483,043 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,915,323 51,120 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,845,287 47,291 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,799,320 21,469 SH SOLE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 482,535 6,744 SH SOLE 0 0 0
SEALED AIR CORP NEW COM 81211K100 956,971 25,725 SH SOLE 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 396,744 13,159 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378,415 4,074 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,575,360 125,398 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,845,167 10,034 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,281,014 18,109 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,391,154 85,787 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,204,770 62,308 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,408,720 57,290 SH SOLE 1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,855,957 67,806 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,493,823 64,790 SH SOLE 58 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,078,717 123,423 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,718,485 132,802 SH SOLE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 121,836 13,200 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 1,342,899 12,301 SH SOLE 0 0 0
SEMPRA COM 816851109 2,473,930 34,441 SH SOLE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 473,873 12,898 SH SOLE 0 0 0
SENSUS HEALTHCARE INC COM 81728J109 76,000 20,000 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 235,543 3,174 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 20,959,139 27,491 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 336,113 5,065 SH SOLE 0 0 0
SHARKNINJA INC COM SHS G8068L108 393,424 6,316 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 3,949,165 58,908 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 17,222,977 49,587 SH SOLE 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,779,393 78,315 SH SOLE 0 0 0
SHOCKWAVE MED INC COM 82489T104 2,421,385 7,436 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 2,968,961 38,473 SH SOLE 0 0 0
SILICON LABORATORIES INC COM 826919102 1,416,792 9,858 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 663,357 8,622 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,461,228 9,338 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 240,040 10,233 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,078,680 126,175 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12,973,372 519,975 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 14,349,879 541,710 SH SOLE 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 357,928 10,518 SH SOLE 0 0 0
SIMPSON MFG INC COM 829073105 245,611 1,197 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 146,024 37,635 SH SOLE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,310,871 7,510 SH SOLE 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,567,410 72,700 SH SOLE 0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 368,414 9,848 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,851,837 35,560 SH SOLE 28 0 0
SL GREEN RLTY CORP COM 78440X887 239,209 4,339 SH SOLE 0 0 0
SLM CORP COM 78442P106 680,948 31,250 SH SOLE 0 0 0
SM ENERGY CO COM 78454L100 1,531,333 30,718 SH SOLE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202,702 7,993 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 4,862,950 54,359 SH SOLE 0 0 0
SNAP ON INC COM 833034101 1,697,706 5,731 SH SOLE 100 0 0
SNOWFLAKE INC CL A 833445109 723,321 4,476 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 155,464 21,297 SH SOLE 0 0 0
SONOS INC COM 83570H108 200,187 10,503 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,019,152 70,202 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 19,937,312 277,911 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,535,716 14,417 SH SOLE 0 0 0
SOUTHSTATE CORPORATION COM 840441109 347,368 4,085 SH SOLE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 433,560 5,695 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,213,722 5,565 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,600,707 7,781 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,536,155 180,607 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 454,383 10,611 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 389,230 7,188 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 788,941 24,290 SH SOLE 65 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,200,346 312,510 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,090,497 124,439 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805,376 1,447 SH SOLE 930 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 779,974 30,361 SH SOLE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,405,587 68,987 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,242,042 282,718 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 330,903 16,142 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 367,481 12,344 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,355,143 9,644 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,854,998 112,935 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,529,722 90,541 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,074,136 47,921 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 33,774,859 386,927 SH SOLE 35 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 344,134 4,528 SH SOLE 60 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 265,068 1,142 SH SOLE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 631,761 5,661 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 413,267 14,290 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 211,674 8,758 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 2,403,026 24,170 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 266,723 11,369 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 434,336 4,562 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36,076,572 392,991 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,016,125 21,862 SH SOLE 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 335,095 2,301 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,570,343 84,246 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,797,951 38,250 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,009,074 60,061 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,021,396 36,245 SH SOLE 86 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37,071,394 282,470 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 10,604,282 198,805 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,923,541 193,784 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,283,079 47,485 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,011,587 105,640 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,420,518 33,005 SH SOLE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,201,527 13,499 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 513,426 10,461 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 616,998 2,338 SH SOLE 99 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,421,375 28,878 SH SOLE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 229,248 4,651 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 306,470 17,715 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 692,773 10,744 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 636,426 3,442 SH SOLE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 553,904 8,605 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 757,512 18,704 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,520,324 107,345 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,903,401 122,432 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,602,564 37,987 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,990,772 70,147 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 2,976,945 77,444 SH SOLE 0 0 0
STANTEC INC COM 85472N109 209,012 2,517 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 23,358,028 255,586 SH SOLE 0 0 0
STATE STR CORP COM 857477103 897,079 11,602 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 1,339,928 9,039 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 437,009 15,442 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 5,767,652 25,655 SH SOLE 0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,895,557 90,204 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 4,051,599 51,831 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,643,567 38,010 SH SOLE 0 0 0
STONERIDGE INC COM 86183P102 513,167 27,829 SH SOLE 0 0 0
STRATEGIC ED INC COM 86272C103 671,782 6,452 SH SOLE 0 0 0
STRIDE INC COM 86333M108 1,019,960 16,177 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 5,082,446 14,202 SH SOLE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,043,926 88,694 SH SOLE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 414,411 63,658 SH SOLE 0 0 0
SUMMIT MATLS INC CL A 86614U100 405,944 9,108 SH SOLE 0 0 0
SUN CMNTYS INC COM 866674104 1,557,115 12,110 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 634,818 11,631 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,906,974 78,758 SH SOLE 0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 34,714 10,062 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 633,289 627 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,521,535 35,286 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 3,073,789 5,378 SH SOLE 0 0 0
SYSCO CORP COM 871829107 2,221,049 27,360 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,121,070 162,595 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,840,979 12,398 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,424,544 40,230 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 2,688,690 56,628 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 873,268 7,798 SH SOLE 0 0 0
TARGET CORP COM 87612E106 10,326,256 58,272 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 240,718 5,988 SH SOLE 0 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 461,969 7,542 SH SOLE 0 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1,501,339 21,943 SH SOLE 0 0 0
TE CONNECTIVITY LTD SHS H84989104 4,395,192 30,262 SH SOLE 815 0 0
TECK RESOURCES LTD CL B 878742204 344,540 7,526 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,786,401 4,161 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 144,830 26,285 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 154,227 34,972 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 250,076 15,620 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 509,096 12,964 SH SOLE 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 788,626 70,476 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 372,615 3,545 SH SOLE 0 0 0
TERRENO RLTY CORP COM 88146M101 899,454 13,546 SH SOLE 0 0 0
TESLA INC COM 88160R101 13,598,857 77,359 SH SOLE 36 0 0
TETRA TECH INC NEW COM 88162G103 3,007,613 16,283 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 13,749,002 78,922 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 3,517,533 22,772 SH SOLE 0 0 0
TEXTRON INC COM 883203101 2,091,406 21,801 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 16,325,742 44,951 SH SOLE 39 0 0
THE TRADE DESK INC COM CL A 88339J105 2,842,374 32,514 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,257,192 46,897 SH SOLE 0 0 0
THOMSON REUTERS CORP. COM 884903808 5,014,370 32,178 SH SOLE 0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535 322,716 16,652 SH SOLE 0 0 0
TIDAL TR II RETURN STCKD US 88636J816 23,571,287 1,008,613 SH SOLE 246 0 0
TIMBERLAND BANCORP INC COM 887098101 311,249 11,562 SH SOLE 0 0 0
TIMKEN CO COM 887389104 2,946,918 33,706 SH SOLE 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 234,137 10,523 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 10,301,650 101,574 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 3,440,586 21,079 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 811,181 6,270 SH SOLE 0 0 0
TOPBUILD CORP COM 89055F103 4,973,638 11,285 SH SOLE 0 0 0
TORO CO COM 891092108 1,373,350 14,988 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 832,182 13,782 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,281,058 47,669 SH SOLE 276 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,299,900 38,861 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 3,822,311 15,187 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 3,030,533 11,579 SH SOLE 0 0 0
TRADEWEB MKTS INC CL A 892672106 298,343 2,864 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,273,520 10,904 SH SOLE 20 0 0
TRANSDIGM GROUP INC COM 893641100 1,080,818 878 SH SOLE 0 0 0
TRANSUNION COM 89400J107 433,319 5,430 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,752,574 16,306 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 894,282 13,895 SH SOLE 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 446,540 21,133 SH SOLE 0 0 0
TRINET GROUP INC COM 896288107 290,683 2,194 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 688,173 24,710 SH SOLE 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 713,476 16,256 SH SOLE 0 0 0
TRIPADVISOR INC COM 896945201 256,391 9,226 SH SOLE 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 307,539 21,283 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 3,868,030 99,232 SH SOLE 185 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 323,093 11,473 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,006,897 4,722 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 791,999 13,485 SH SOLE 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 979,796 14,694 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,941,418 25,216 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 4,032,114 131,254 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 1,098,048 2,100 SH SOLE 0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 374,609 12,743 SH SOLE 0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 135,032 23,607 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 336,100 45,542 SH SOLE 0 0 0
UNIFIRST CORP MASS COM 904708104 1,861,077 10,731 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,685,899 153,137 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 15,679,894 63,758 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 986,184 20,597 SH SOLE 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236,543 8,987 SH SOLE 0 0 0
UNITED FIRE GROUP INC COM 910340108 210,354 9,663 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,621,045 91,644 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 2,256,451 3,129 SH SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 246,107 6,035 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 437,846 1,906 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,120,429 93,229 SH SOLE 422 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,115,143 6,620 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 284,273 1,558 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 963,360 22,187 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 5,963,889 133,420 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 268,771 4,980 SH SOLE 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 404,034 21,348 SH SOLE 0 0 0
UTZ BRANDS INC COM CL A 918090101 1,788,535 96,992 SH SOLE 0 0 0
V F CORP COM 918204108 368,977 24,053 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 1,453,520 6,523 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 696,155 9,250 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 748,924 61,438 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 3,356,772 19,666 SH SOLE 55 0 0
VALLEY NATL BANCORP COM 919794107 99,826 12,541 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 10,761,284 47,141 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 344,794 7,736 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 445,803 14,099 SH SOLE 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 4,335,106 159,967 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 842,229 44,142 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 703,193 24,231 SH SOLE 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 817,511 39,520 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 866,361 3,851 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,990,123 32,967 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 941,454 12,531 SH SOLE 0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 456,767 13,391 SH SOLE 0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 200,357 17,198 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,815,860 107,447 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,845,306 98,391 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 36,983,182 700,161 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,113,809 3,655 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 783,259 6,904 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,188,760 154,690 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,210,689 214,996 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,393,775 279,037 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,867,296 149,625 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,023,932 468,061 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923,107 5,921 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,018,890 4,321 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,510,615 29,031 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,764,849 6,769 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,370,278 5,484 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,005,467 83,224 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,055,257 10,711 SH SOLE 102 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,693,106 7,062 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,968,938 16,939 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87,044,978 252,890 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,115,482 448,947 SH SOLE 162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,066,623 83,409 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,036,433 588,828 SH SOLE 273 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 954,503 8,169 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 776,972 13,248 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 251,560 3,309 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,539,912 826,907 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,761,695 351,022 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 652,192 7,525 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,955,307 33,396 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,006,323 526,339 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,923,977 188,117 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,480,548 226,109 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,006,594 149,132 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,935,822 16,077 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 321,178 5,326 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95,434,861 1,902,230 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 754,910 6,747 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,266,852 35,754 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,783,738 40,461 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 265,616 4,160 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,712,543 30,685 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 804,377 10,501 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,168,256 4,076 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332,000 2,778 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,373,456 183,943 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 674,896 2,124 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 777,242 3,807 SH SOLE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,824,714 29,041 SH SOLE 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804,410 7,856 SH SOLE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,628,163 24,502 SH SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 727,616 2,980 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 737,450 3,607 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 777,213 5,451 SH SOLE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,055,773 8,046 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,283,954 4,356 SH SOLE 0 0 0
VARONIS SYS INC COM 922280102 260,520 5,523 SH SOLE 0 0 0
VAXCYTE INC COM 92243G108 331,167 4,848 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 1,764,110 7,614 SH SOLE 0 0 0
VENTAS INC COM 92276F100 342,660 7,870 SH SOLE 0 0 0
VERACYTE INC COM 92337F107 457,006 20,623 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 3,559,613 40,149 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 1,194,223 22,957 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,677,353 8,851 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,655,598 11,265 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,408,106 271,881 SH SOLE 0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 237,392 14,754 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,505,274 8,386 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 555,945 6,807 SH SOLE 0 0 0
VESTA REAL ESTATE CORP ADS 92540K109 660,260 16,826 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 994,647 33,388 SH SOLE 0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 265,188 6,250 SH SOLE 0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 78,986,538 1,703,030 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,449,495 49,157 SH SOLE 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 948,970 33,169 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 2,155,258 105,032 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 54,088,316 193,810 SH SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 968,285 42,693 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 891,837 7,583 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89,685 10,077 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 2,289,376 30,971 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 5,653,914 20,716 SH SOLE 72 0 0
WAFD INC COM 938824109 1,099,189 37,864 SH SOLE 0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 73,717 11,341 SH SOLE 0 0 0
WALKER & DUNLOP INC COM 93148P102 236,581 2,341 SH SOLE 0 0 0
WALKME LTD ORD SHS M97628107 155,350 18,064 SH SOLE 0 0 0
WALMART INC COM 931142103 30,404,797 505,315 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 149,811 17,161 SH SOLE 1,018 0 0
WASTE CONNECTIONS INC COM 94106B101 1,792,179 10,419 SH SOLE 51 0 0
WASTE MGMT INC DEL COM 94106L109 16,638,903 78,062 SH SOLE 0 0 0
WATERS CORP COM 941848103 3,080,858 8,950 SH SOLE 155 0 0
WATSCO INC COM 942622200 3,733,369 8,643 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 379,405 1,785 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 330,711 4,872 SH SOLE 0 0 0
WD 40 CO COM 929236107 302,976 1,196 SH SOLE 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 417,820 3,620 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 1,170,906 23,063 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 3,674,766 44,749 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 7,773,962 134,127 SH SOLE 70 0 0
WELLTOWER INC COM 95040Q104 1,243,831 13,312 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 239,461 1,398 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,702,755 6,830 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 310,833 4,555 SH SOLE 0 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 77,652 11,521 SH SOLE 0 0 0
WESTROCK COFFEE CO COM 96145W103 193,150 18,698 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 999,344 27,829 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 343,908 7,297 SH SOLE 0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 237,820 49,238 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 4,466,373 114,611 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 4,695,517 14,788 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,495,029 5,436 SH SOLE 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 235,058 5,055 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 2,882,603 7,867 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 3,810,999 36,507 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,323,008 26,806 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,526,645 50,242 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,415,552 129,435 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,686,940 82,220 SH SOLE 215 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 738,770 36,994 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 16,946,231 62,131 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,314,261 188,746 SH SOLE 0 0 0
WPP PLC NEW ADR 92937A102 210,740 4,446 SH SOLE 0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 73,332 10,343 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 977,364 18,184 SH SOLE 43 0 0
XENON PHARMACEUTICALS INC COM 98420N105 589,699 13,698 SH SOLE 0 0 0
XP INC CL A G98239109 226,450 8,825 SH SOLE 0 0 0
XPO INC COM 983793100 264,805 2,170 SH SOLE 0 0 0
XYLEM INC COM 98419M100 403,648 3,123 SH SOLE 0 0 0
YALLA GROUP LTD ADS 98459U103 59,221 12,312 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 16,336,074 117,822 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,466,560 11,500 SH SOLE 44 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 818,695 6,203 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 11,184,513 66,099 SH SOLE 0 0 0
ZOMEDICA CORP COM 98980M109 52,108 357,151 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 238,476 1,238 SH SOLE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 594,733 17,769 SH SOLE 0 0 0