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
AAON INC COM PAR $0.004 000360206 249,557 2,581 SH SOLE 0 0 2,581
ABB LTD SPONSORED ADR 000375204 3,304,424 96,339 SH SOLE 0 0 96,339
ADMA BIOLOGICS INC COM 000899104 43,924 13,270 SH SOLE 0 0 13,270
AFLAC INC COM 001055102 5,523,151 85,604 SH SOLE 0 0 35,195
AGCO CORP COM 001084102 310,690 2,298 SH SOLE 0 0 2,298
AMN HEALTHCARE SVCS INC COM 001744101 788,701 9,507 SH SOLE 0 0 9,507
ABBOTT LABS COM 002824100 13,585,403 134,163 SH SOLE 0 0 66,700
ABERCROMBIE & FITCH CO CL A 002896207 904,983 32,612 SH SOLE 0 0 32,612
ABRDN ETFS BBRG ALL COMD K1 003261104 17,624,522 848,557 SH SOLE 0 0 818,228
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 681,795 7,475 SH SOLE 0 0 7,475
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 565,224 24,458 SH SOLE 0 0 24,458
ACI WORLDWIDE INC COM 004498101 755,494 28,002 SH SOLE 0 0 28,002
ACUSHNET HLDGS CORP COM 005098108 605,532 11,887 SH SOLE 0 0 11,887
ADVANCED MICRO DEVICES INC COM 007903107 5,649,697 57,644 SH SOLE 0 0 14,971
AEGON N V NY REGISTRY SHS 007924103 94,266 21,922 SH SOLE 0 0 21,922
ADVANCED ENERGY INDS COM 007973100 304,290 3,105 SH SOLE 0 0 3,105
AGNICO EAGLE MINES LTD COM 008474108 255,426 5,011 SH SOLE 0 0 5,011
AGREE RLTY CORP COM 008492100 2,203,211 32,112 SH SOLE 0 0 32,112
AIRBNB INC COM CL A 009066101 4,944,255 39,745 SH SOLE 0 0 39,745
AIR PRODS & CHEMS INC COM 009158106 8,954,475 31,178 SH SOLE 0 0 1,851
ALBANY INTL CORP CL A 012348108 649,778 7,271 SH SOLE 0 0 7,271
ALBEMARLE CORP COM 012653101 427,534 1,934 SH SOLE 0 0 1,934
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,809,276 14,407 SH SOLE 0 0 3,921
ALGONQUIN PWR UTILS CORP COM 015857105 146,807 17,477 SH SOLE 0 0 17,477
ALIGN TECHNOLOGY INC COM 016255101 2,426,609 7,262 SH SOLE 0 0 4,444
ALLETE INC COM NEW 018522300 904,938 14,058 SH SOLE 0 0 14,058
ALLIANT ENERGY CORP COM 018802108 1,253,896 23,482 SH SOLE 0 0 13,991
ALLSTATE CORP COM 020002101 3,153,174 28,456 SH SOLE 0 0 6,511
AMAZON COM INC COM 023135106 62,128,447 601,495 SH SOLE 0 0 217,921
U HAUL HOLDING COMPANY COM SER N 023586506 875,124 16,878 SH SOLE 0 0 16,878
AMEREN CORP COM 023608102 1,447,245 16,752 SH SOLE 0 0 4,324
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 249,927 4,324 SH SOLE 0 0 4,324
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 807,129 15,792 SH SOLE 0 0 15,792
AMERICAN CENTY ETF TR MULTISECTOR 025072398 19,293,869 441,639 SH SOLE 0 0 16,977
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,456,780 48,794 SH SOLE 0 0 17,289
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,525,626 85,935 SH SOLE 0 0 22,296
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 545,607 11,995 SH SOLE 0 0 11,995
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 254,085 4,345 SH SOLE 0 0 4,345
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,746,254 145,102 SH SOLE 0 0 5,667
AMERICAN CENTY ETF TR US EQT ETF 025072885 844,743 11,918 SH SOLE 0 0 3,435
AMERICAN ELEC PWR CO INC COM 025537101 3,363,932 36,971 SH SOLE 0 0 17,169
AMERICAN EXPRESS CO COM 025816109 19,169,874 116,216 SH SOLE 0 0 5,913
AMERICAN INTL GROUP INC COM NEW 026874784 3,512,329 69,744 SH SOLE 0 0 10,911
AMERICAN WTR WKS CO INC NEW COM 030420103 2,446,322 16,700 SH SOLE 0 0 2,881
AMERICAN WOODMARK CORPORATIO COM 030506109 915,911 17,590 SH SOLE 0 0 17,590
AMETEK INC COM 031100100 2,826,363 19,448 SH SOLE 0 0 7,816
AMGEN INC COM 031162100 7,803,485 32,279 SH SOLE 0 0 13,812
AMPHENOL CORP NEW CL A 032095101 9,514,972 116,433 SH SOLE 0 0 14,607
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 221,688 6,250 SH SOLE 0 0 6,250
ANALOG DEVICES INC COM 032654105 4,554,209 23,092 SH SOLE 0 0 8,045
ELEVANCE HEALTH INC COM 036752103 3,792,450 8,248 SH SOLE 0 0 5,290
APPLE INC COM 037833100 126,717,422 768,451 SH SOLE 0 0 232,226
APPLIED MATLS INC COM 038222105 4,884,025 39,763 SH SOLE 0 0 17,140
APTARGROUP INC COM 038336103 3,494,169 29,564 SH SOLE 0 0 29,564
ARCHER DANIELS MIDLAND CO COM 039483102 4,861,852 61,033 SH SOLE 0 0 16,133
ARISTA NETWORKS INC COM 040413106 3,088,792 18,401 SH SOLE 0 0 2,767
ASBURY AUTOMOTIVE GROUP INC COM 043436104 787,920 3,752 SH SOLE 0 0 1,043
ASHLAND INC COM 044186104 341,108 3,321 SH SOLE 0 0 3,321
ASTRAZENECA PLC SPONSORED ADR 046353108 8,218,596 118,406 SH SOLE 0 0 12,593
ATKORE INC COM 047649108 2,162,268 15,392 SH SOLE 0 0 15,392
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 223,321 18,320 SH SOLE 0 0 18,320
ATMOS ENERGY CORP COM 049560105 393,127 3,499 SH SOLE 0 0 3,499
AUTODESK INC COM 052769106 19,435,567 93,368 SH SOLE 0 0 24,079
AUTOMATIC DATA PROCESSING IN COM 053015103 2,641,442 11,865 SH SOLE 0 0 3,944
AUTOZONE INC COM 053332102 3,847,004 1,565 SH SOLE 0 0 156
AVALONBAY CMNTYS INC COM 053484101 1,207,518 7,185 SH SOLE 0 0 2,067
AVERY DENNISON CORP COM 053611109 1,246,426 6,966 SH SOLE 0 0 1,213
BP PLC SPONSORED ADR 055622104 5,371,989 141,592 SH SOLE 0 0 18,452
BAIDU INC SPON ADR REP A 056752108 1,063,080 7,044 SH SOLE 0 0 7,044
BALCHEM CORP COM 057665200 395,503 3,127 SH SOLE 0 0 3,127
BALL CORP COM 058498106 12,839,363 232,977 SH SOLE 0 0 232,977
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,118 14,167 SH SOLE 0 0 14,167
BANK AMERICA CORP COM 060505104 5,785,739 202,298 SH SOLE 0 0 69,696
BANK MONTREAL QUE COM 063671101 461,768 5,182 SH SOLE 0 0 5,182
BANK NEW YORK MELLON CORP COM 064058100 1,672,717 36,812 SH SOLE 0 0 9,471
BANK NOVA SCOTIA HALIFAX COM 064149107 346,578 6,882 SH SOLE 0 0 6,882
BARRICK GOLD CORP COM 067901108 3,340,475 179,886 SH SOLE 0 0 179,886
BAXTER INTL INC COM 071813109 1,817,192 44,803 SH SOLE 0 0 44,803
BECTON DICKINSON & CO COM 075887109 3,491,685 14,106 SH SOLE 0 0 2,535
BERKLEY W R CORP COM 084423102 434,139 6,973 SH SOLE 0 0 6,973
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,984,000 15 SH SOLE 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,747,923 99,582 SH SOLE 0 0 37,046
BEST BUY INC COM 086516101 341,462 4,363 SH SOLE 0 0 4,363
BHP GROUP LTD SPONSORED ADS 088606108 1,422,959 22,441 SH SOLE 0 0 22,441
BIO RAD LABS INC CL A 090572207 3,758,870 7,847 SH SOLE 0 0 7,847
BLOOM ENERGY CORP COM CL A 093712107 235,593 11,821 SH SOLE 0 0 11,821
BOEING CO COM 097023105 2,458,680 11,574 SH SOLE 0 0 5,583
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,893,250 42,003 SH SOLE 0 0 42,003
BOSTON SCIENTIFIC CORP COM 101137107 5,640,481 112,742 SH SOLE 0 0 10,556
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128,200 27,104 SH SOLE 0 0 27,104
BRIGHT HORIZONS FAM SOL IN D COM 109194100 870,834 11,311 SH SOLE 0 0 11,311
BRISTOL-MYERS SQUIBB CO COM 110122108 6,279,776 90,604 SH SOLE 0 0 30,141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,644,572 46,828 SH SOLE 0 0 8,668
AZENTA INC COM 114340102 2,364,463 52,991 SH SOLE 0 0 52,991
BROWN FORMAN CORP CL B 115637209 3,585,422 55,787 SH SOLE 0 0 55,787
BRUKER CORP COM 116794108 1,876,233 23,798 SH SOLE 0 0 23,798
BRUNSWICK CORP COM 117043109 616,887 7,523 SH SOLE 0 0 7,523
BURLINGTON STORES INC COM 122017106 2,182,276 10,798 SH SOLE 0 0 10,798
CF INDS HLDGS INC COM 125269100 1,275,163 17,591 SH SOLE 0 0 4,099
THE CIGNA GROUP COM 125523100 12,775,917 49,998 SH SOLE 0 0 4,977
CMS ENERGY CORP COM 125896100 850,850 13,862 SH SOLE 0 0 13,862
CSX CORP COM 126408103 6,538,246 218,379 SH SOLE 0 0 32,504
CVS HEALTH CORP COM 126650100 7,219,793 97,158 SH SOLE 0 0 17,659
COTERRA ENERGY INC COM 127097103 1,586,836 64,663 SH SOLE 0 0 11,716
CACI INTL INC CL A 127190304 498,343 1,682 SH SOLE 0 0 1,682
CACTUS INC CL A 127203107 312,565 7,581 SH SOLE 0 0 7,581
CADENCE DESIGN SYSTEM INC COM 127387108 2,413,846 11,490 SH SOLE 0 0 2,082
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 546,679 9,313 SH SOLE 0 0 9,313
CAMBRIA ETF TR TAIL RISK 132061862 894,110 137,633 SH SOLE 0 0 52,290
CAMDEN PPTY TR SH BEN INT 133131102 339,522 3,238 SH SOLE 0 0 3,238
CANADIAN IMPERIAL BK COMM TO COM 136069101 609,563 14,370 SH SOLE 0 0 14,370
CANADIAN NATL RY CO COM 136375102 1,398,613 11,856 SH SOLE 0 0 11,856
CANADIAN NAT RES LTD COM 136385101 283,166 5,116 SH SOLE 0 0 5,116
CARLISLE COS INC COM 142339100 1,050,490 4,647 SH SOLE 0 0 4,647
CARMAX INC COM 143130102 3,044,300 47,360 SH SOLE 0 0 9,762
CARTERS INC COM 146229109 1,285,138 17,869 SH SOLE 0 0 17,869
CASELLA WASTE SYS INC CL A 147448104 237,400 2,872 SH SOLE 0 0 2,872
CASEYS GEN STORES INC COM 147528103 2,822,937 13,041 SH SOLE 0 0 13,041
CATALENT INC COM 148806102 6,294,492 95,792 SH SOLE 0 0 95,792
CATERPILLAR INC COM 149123101 4,699,524 20,536 SH SOLE 0 0 7,833
CATHAY GEN BANCORP COM 149150104 335,611 9,722 SH SOLE 0 0 9,722
CAVCO INDS INC DEL COM 149568107 2,544,144 8,007 SH SOLE 0 0 8,007
CEMEX SAB DE CV SPON ADR NEW 151290889 57,661 10,427 SH SOLE 0 0 10,427
CENTERRA GOLD INC COM 152006102 93,770 14,493 SH SOLE 0 0 14,493
CENTRAL VY CMNTY BANCORP COM 155685100 480,337 23,340 SH SOLE 0 0 23,340
CHARLES RIV LABS INTL INC COM 159864107 945,527 4,685 SH SOLE 0 0 4,685
CHESAPEAKE ENERGY CORP COM 165167735 346,469 4,556 SH SOLE 0 0 4,556
CHESAPEAKE UTILS CORP COM 165303108 354,276 2,768 SH SOLE 0 0 2,768
CHEVRON CORP NEW COM 166764100 25,845,631 158,407 SH SOLE 0 0 54,822
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,739,447 2,189 SH SOLE 0 0 186
CHURCH & DWIGHT CO INC COM 171340102 1,082,236 12,241 SH SOLE 0 0 4,227
CHURCHILL DOWNS INC COM 171484108 4,756,976 18,506 SH SOLE 0 0 18,506
CIENA CORP COM NEW 171779309 3,598,198 68,511 SH SOLE 0 0 68,511
CINCINNATI FINL CORP COM 172062101 5,570,937 49,705 SH SOLE 0 0 49,705
CINTAS CORP COM 172908105 2,266,675 4,899 SH SOLE 0 0 932
CITIGROUP INC COM NEW 172967424 5,790,752 123,497 SH SOLE 0 0 21,193
CITIZENS FINL GROUP INC COM 174610105 1,858,448 61,194 SH SOLE 0 0 61,194
CLEAN HARBORS INC COM 184496107 508,797 3,569 SH SOLE 0 0 3,569
CLOROX CO DEL COM 189054109 3,560,954 22,504 SH SOLE 0 0 11,815
COCA COLA CO COM 191216100 12,252,788 197,530 SH SOLE 0 0 87,039
COGNEX CORP COM 192422103 3,259,609 65,784 SH SOLE 0 0 65,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,884,742 47,345 SH SOLE 0 0 3,793
COHU INC COM 192576106 1,370,715 35,705 SH SOLE 0 0 35,705
COLGATE PALMOLIVE CO COM 194162103 12,060,419 160,485 SH SOLE 0 0 10,684
COLUMBIA BKG SYS INC COM 197236102 634,730 29,633 SH SOLE 0 0 29,633
COLUMBIA SPORTSWEAR CO COM 198516106 250,596 2,777 SH SOLE 0 0 2,777
COLUMBUS MCKINNON CORP N Y COM 199333105 2,571,980 69,214 SH SOLE 0 0 69,214
COMFORT SYS USA INC COM 199908104 4,791,884 32,830 SH SOLE 0 0 32,830
COMMERCIAL METALS CO COM 201723103 1,447,610 29,603 SH SOLE 0 0 29,603
CONAGRA BRANDS INC COM 205887102 6,197,245 164,996 SH SOLE 0 0 77,180
CONMED CORP COM 207410101 767,550 7,390 SH SOLE 0 0 7,390
CONSOLIDATED EDISON INC COM 209115104 1,596,281 16,685 SH SOLE 0 0 7,325
COOPER COS INC COM NEW 216648402 1,271,303 3,405 SH SOLE 0 0 1,052
COPART INC COM 217204106 6,568,022 87,329 SH SOLE 0 0 2,667
CORNING INC COM 219350105 1,870,549 53,021 SH SOLE 0 0 11,452
QUIDELORTHO CORP COM 219798105 675,391 7,581 SH SOLE 0 0 7,581
COUSINS PPTYS INC COM NEW 222795502 323,564 15,134 SH SOLE 0 0 15,134
CRANE HLDGS CO COM 224441105 265,678 2,341 SH SOLE 0 0 2,341
CRANE HLDGS CO COMMON STOCK 224441113 265,678 2,341 SH SOLE 0 0 2,341
CROSS CTRY HEALTHCARE INC COM 227483104 1,495,797 67,016 SH SOLE 0 0 67,016
CROWN HLDGS INC COM 228368106 1,022,063 12,357 SH SOLE 0 0 12,357
CRYOPORT INC COM PAR $0.001 229050307 1,861,440 77,560 SH SOLE 0 0 77,560
CUBESMART COM 229663109 2,748,700 59,470 SH SOLE 0 0 26,780
CULLEN FROST BANKERS INC COM 229899109 400,883 3,806 SH SOLE 0 0 3,806
CUMMINS INC COM 231021106 4,061,110 17,000 SH SOLE 0 0 5,657
CURTISS WRIGHT CORP COM 231561101 1,272,843 7,221 SH SOLE 0 0 7,221
DBX ETF TR XTRACK MSCI EMRG 233051101 398,325 17,862 SH SOLE 0 0 17,862
DBX ETF TR XTRACKERS S&P 233051143 1,236,716 33,254 SH SOLE 0 0 33,254
DBX ETF TR XTRACK MSCI EAFE 233051200 1,075,249 30,547 SH SOLE 0 0 21,400
DBX ETF TR XTRACKERS MSCI 233051218 317,932 11,361 SH SOLE 0 0 11,361
DBX ETF TR XTKR MSCI EMRG 233051226 235,791 9,589 SH SOLE 0 0 9,589
DBX ETF TR XTRACKERS SHRT 233051283 4,899,642 112,248 SH SOLE 0 0 112,248
DBX ETF TR XTRACK MSCI EAFE 233051630 9,962,251 427,748 SH SOLE 0 0 62,390
DBX ETF TR XTRACK MSCI EURP 233051853 221,093 6,037 SH SOLE 0 0 6,037
DBX ETF TR XTRACK HRVST CSI 233051879 2,665,884 90,430 SH SOLE 0 0 90,430
DTE ENERGY CO COM 233331107 487,702 4,452 SH SOLE 0 0 2,218
DANA INC COM 235825205 203,730 13,537 SH SOLE 0 0 13,537
DANAHER CORPORATION COM 235851102 23,650,559 93,836 SH SOLE 0 0 5,984
DARDEN RESTAURANTS INC COM 237194105 570,106 3,674 SH SOLE 0 0 1,344
DECKERS OUTDOOR CORP COM 243537107 2,610,087 5,806 SH SOLE 0 0 5,806
DEERE & CO COM 244199105 7,598,062 18,403 SH SOLE 0 0 6,858
DELTA AIR LINES INC DEL COM NEW 247361702 282,922 8,102 SH SOLE 0 0 8,102
DEXCOM INC COM 252131107 624,345 5,374 SH SOLE 0 0 2,369
DIAMONDROCK HOSPITALITY CO COM 252784301 817,442 100,546 SH SOLE 0 0 100,546
DICKS SPORTING GOODS INC COM 253393102 1,872,358 13,196 SH SOLE 0 0 13,196
DIGITAL RLTY TR INC COM 253868103 684,316 6,960 SH SOLE 0 0 3,944
DIODES INC COM 254543101 276,332 2,979 SH SOLE 0 0 2,979
DISNEY WALT CO COM 254687106 9,080,765 90,689 SH SOLE 0 0 20,588
DISCOVER FINL SVCS COM 254709108 1,044,790 10,571 SH SOLE 0 0 5,775
DOCGO INC COM 256086109 126,039 14,571 SH SOLE 0 0 14,571
DR REDDYS LABS LTD ADR 256135203 1,091,633 19,175 SH SOLE 0 0 19,175
DOCUSIGN INC COM 256163106 1,621,615 27,815 SH SOLE 0 0 27,815
DOLLAR GEN CORP NEW COM 256677105 16,735,656 79,519 SH SOLE 0 0 1,918
DOLLAR TREE INC COM 256746108 8,160,674 56,849 SH SOLE 0 0 56,849
DONALDSON INC COM 257651109 2,180,698 33,375 SH SOLE 0 0 33,375
DORMAN PRODS INC COM 258278100 1,536,894 17,817 SH SOLE 0 0 17,817
DOVER CORP COM 260003108 2,585,549 17,017 SH SOLE 0 0 17,017
DOW INC COM 260557103 4,192,413 76,476 SH SOLE 0 0 16,534
DYNATRACE INC COM NEW 268150109 340,473 8,049 SH SOLE 0 0 8,049
EASTGROUP PPTYS INC COM 277276101 2,071,436 12,530 SH SOLE 0 0 12,530
EASTMAN CHEM CO COM 277432100 2,359,273 27,973 SH SOLE 0 0 27,973
EBAY INC. COM 278642103 1,326,285 29,891 SH SOLE 0 0 8,518
ECOLAB INC COM 278865100 15,413,604 93,117 SH SOLE 0 0 2,492
ECOPETROL S A SPONSORED ADS 279158109 146,995 13,920 SH SOLE 0 0 13,920
EDISON INTL COM 281020107 2,933,740 41,560 SH SOLE 0 0 41,560
ELECTRONIC ARTS INC COM 285512109 851,702 7,071 SH SOLE 0 0 7,071
EMERSON ELEC CO COM 291011104 2,951,030 33,865 SH SOLE 0 0 9,192
ENTERPRISE PRODS PARTNERS L COM 293792107 546,451 21,099 SH SOLE 0 0 21,099
EQUIFAX INC COM 294429105 2,108,709 10,396 SH SOLE 0 0 10,396
ERICSSON ADR B SEK 10 294821608 198,660 33,959 SH SOLE 0 0 17,725
ESSEX PPTY TR INC COM 297178105 226,397 1,083 SH SOLE 0 0 1,083
EURONET WORLDWIDE INC COM 298736109 975,656 8,719 SH SOLE 0 0 1,989
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 89,688 15,279 SH SOLE 0 0 15,279
EXLSERVICE HOLDINGS INC COM 302081104 303,269 1,874 SH SOLE 0 0 1,874
FMC CORP COM NEW 302491303 2,892,182 23,681 SH SOLE 0 0 23,681
FS KKR CAP CORP COM 302635206 911,514 49,271 SH SOLE 0 0 24,203
FTI CONSULTING INC COM 302941109 2,642,714 13,391 SH SOLE 0 0 13,391
FASTENAL CO COM 311900104 6,196,624 114,880 SH SOLE 0 0 14,626
FEDERAL AGRIC MTG CORP CL C 313148306 389,853 2,927 SH SOLE 0 0 2,927
FEDERAL SIGNAL CORP COM 313855108 1,946,579 35,908 SH SOLE 0 0 35,908
F5 INC COM 315616102 1,255,265 8,616 SH SOLE 0 0 1,712
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 340,236 7,096 SH SOLE 0 0 7,096
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,251,731 49,872 SH SOLE 0 0 12,095
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 411,167 16,150 SH SOLE 0 0 16,150
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 398,187 17,745 SH SOLE 0 0 17,745
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 288,979 6,408 SH SOLE 0 0 6,408
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,063,053 33,562 SH SOLE 0 0 7,463
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,813,074 72,094 SH SOLE 0 0 8,259
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,926,722 63,958 SH SOLE 0 0 15,442
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,477,525 30,518 SH SOLE 0 0 4,696
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 213,172 5,598 SH SOLE 0 0 5,598
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 323,910 8,850 SH SOLE 0 0 8,850
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,095,920 45,973 SH SOLE 0 0 7,797
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,134,141 46,394 SH SOLE 0 0 46,394
FIRST COMWLTH FINL CORP PA COM 319829107 347,319 27,942 SH SOLE 0 0 27,942
FIRST MERCHANTS CORP COM 320817109 304,911 9,254 SH SOLE 0 0 9,254
FIRST SOLAR INC COM 336433107 449,356 2,066 SH SOLE 0 0 945
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,930,479 138,887 SH SOLE 0 0 138,887
FISERV INC COM 337738108 7,408,099 65,541 SH SOLE 0 0 7,398
FIVE9 INC COM 338307101 218,244 3,019 SH SOLE 0 0 3,019
FLEETCOR TECHNOLOGIES INC COM 339041105 10,199,658 48,374 SH SOLE 0 0 48,374
FLOOR & DECOR HLDGS INC CL A 339750101 2,212,995 22,531 SH SOLE 0 0 22,531
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 745,623 7,833 SH SOLE 0 0 7,833
FORD MTR CO DEL COM 345370860 1,318,080 104,610 SH SOLE 0 0 59,335
FOSTER L B CO COM 350060109 447,364 38,969 SH SOLE 0 0 38,969
FRANCO NEV CORP COM 351858105 425,153 2,916 SH SOLE 0 0 2,916
FRANKLIN ELEC INC COM 353514102 282,582 3,003 SH SOLE 0 0 3,003
FULLER H B CO COM 359694106 268,149 3,917 SH SOLE 0 0 3,917
GALLAGHER ARTHUR J & CO COM 363576109 723,917 3,784 SH SOLE 0 0 3,784
GARTNER INC COM 366651107 4,276,176 13,126 SH SOLE 0 0 10,765
GENCOR INDS INC COM 368678108 1,150,214 74,835 SH SOLE 0 0 74,835
GENERAL DYNAMICS CORP COM 369550108 8,490,891 37,206 SH SOLE 0 0 3,216
GENERAL ELECTRIC CO COM NEW 369604301 3,398,925 35,553 SH SOLE 0 0 12,476
GENERAL MLS INC COM 370334104 3,303,579 38,657 SH SOLE 0 0 31,371
GENTEX CORP COM 371901109 724,552 25,849 SH SOLE 0 0 25,849
GENMAB A/S SPONSORED ADS 372303206 767,492 20,326 SH SOLE 0 0 20,326
GENUINE PARTS CO COM 372460105 286,863 1,715 SH SOLE 0 0 1,715
GIBRALTAR INDS INC COM 374689107 1,390,883 28,678 SH SOLE 0 0 28,678
GILEAD SCIENCES INC COM 375558103 9,989,874 120,404 SH SOLE 0 0 43,429
GLOBUS MED INC CL A 379577208 1,572,270 27,759 SH SOLE 0 0 27,759
GODADDY INC CL A 380237107 1,697,249 21,838 SH SOLE 0 0 21,838
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,506,775 146,276 SH SOLE 0 0 41,977
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 895,618 16,039 SH SOLE 0 0 16,039
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 245,900 8,260 SH SOLE 0 0 8,260
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 845,750 14,056 SH SOLE 0 0 14,056
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85,646,810 1,054,504 SH SOLE 0 0 42,032
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 247,045 2,467 SH SOLE 0 0 2,467
GRACO INC COM 384109104 1,921,611 26,320 SH SOLE 0 0 12,341
GRAINGER W W INC COM 384802104 385,048 559 SH SOLE 0 0 559
GRANITE CONSTR INC COM 387328107 1,084,736 26,405 SH SOLE 0 0 26,405
GRAPHIC PACKAGING HLDG CO COM 388689101 1,182,889 46,406 SH SOLE 0 0 46,406
GREEN PLAINS INC COM 393222104 332,926 10,743 SH SOLE 0 0 10,743
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 985,110 5,049 SH SOLE 0 0 5,049
HF SINCLAIR CORP COM 403949100 657,017 13,581 SH SOLE 0 0 6,254
HNI CORP COM 404251100 1,973,996 70,905 SH SOLE 0 0 28,679
HSBC HLDGS PLC SPON ADR NEW 404280406 3,753,492 109,976 SH SOLE 0 0 109,976
HALEON PLC SPON ADS 405552100 4,268,592 524,397 SH SOLE 0 0 524,397
HALLIBURTON CO COM 406216101 1,533,562 48,469 SH SOLE 0 0 11,551
HAMILTON LANE INC CL A 407497106 407,112 5,503 SH SOLE 0 0 5,503
HANOVER INS GROUP INC COM 410867105 712,685 5,546 SH SOLE 0 0 5,546
HARLEY DAVIDSON INC COM 412822108 889,333 23,422 SH SOLE 0 0 23,422
HARMONIC INC COM 413160102 335,307 22,982 SH SOLE 0 0 22,982
HARTFORD FINL SVCS GROUP INC COM 416515104 966,324 13,866 SH SOLE 0 0 3,718
HASBRO INC COM 418056107 4,554,258 84,825 SH SOLE 0 0 21,425
HAYWARD HLDGS INC COM 421298100 230,767 19,690 SH SOLE 0 0 19,690
HECLA MNG CO COM 422704106 244,167 38,573 SH SOLE 0 0 38,573
HEIDRICK & STRUGGLES INTL IN COM 422819102 281,239 9,263 SH SOLE 0 0 9,263
HELMERICH & PAYNE INC COM 423452101 691,729 19,349 SH SOLE 0 0 19,349
HENRY JACK & ASSOC INC COM 426281101 1,058,846 7,025 SH SOLE 0 0 7,025
HERSHEY CO COM 427866108 2,351,561 9,243 SH SOLE 0 0 3,816
HEXCEL CORP NEW COM 428291108 3,693,070 54,111 SH SOLE 0 0 54,111
HOLOGIC INC COM 436440101 5,921,201 73,373 SH SOLE 0 0 73,373
HOME DEPOT INC COM 437076102 24,630,998 83,460 SH SOLE 0 0 27,653
HONDA MOTOR LTD AMERN SHS 438128308 395,170 14,918 SH SOLE 0 0 14,918
HONEYWELL INTL INC COM 438516106 19,605,200 102,580 SH SOLE 0 0 13,124
HORMEL FOODS CORP COM 440452100 1,121,648 28,126 SH SOLE 0 0 11,519
HOULIHAN LOKEY INC CL A 441593100 208,926 2,388 SH SOLE 0 0 2,388
HOWMET AEROSPACE INC COM 443201108 492,678 11,628 SH SOLE 0 0 11,628
HUBBELL INC COM 443510607 1,619,920 6,658 SH SOLE 0 0 984
HUBSPOT INC COM 443573100 4,847,876 11,307 SH SOLE 0 0 11,307
HUMANA INC COM 444859102 3,401,841 7,007 SH SOLE 0 0 1,020
HUNTINGTON BANCSHARES INC COM 446150104 2,550,873 227,757 SH SOLE 0 0 93,287
HUNTINGTON INGALLS INDS INC COM 446413106 2,066,810 9,984 SH SOLE 0 0 9,984
HUNTSMAN CORP COM 447011107 1,249,360 45,664 SH SOLE 0 0 8,633
HYATT HOTELS CORP COM CL A 448579102 2,347,255 20,997 SH SOLE 0 0 20,997
IRHYTHM TECHNOLOGIES INC COM 450056106 2,637,870 21,268 SH SOLE 0 0 21,268
IDACORP INC COM 451107106 2,274,921 21,000 SH SOLE 0 0 21,000
ILLINOIS TOOL WKS INC COM 452308109 7,275,928 29,887 SH SOLE 0 0 2,937
ILLUMINA INC COM 452327109 6,365,126 27,371 SH SOLE 0 0 15,631
IMPERIAL OIL LTD COM NEW 453038408 950,977 18,716 SH SOLE 0 0 18,716
INDEPENDENT BK CORP MASS COM 453836108 367,497 5,600 SH SOLE 0 0 5,600
INFOSYS LTD SPONSORED ADR 456788108 1,498,042 85,897 SH SOLE 0 0 29,798
ING GROEP N.V. SPONSORED ADR 456837103 1,049,267 88,397 SH SOLE 0 0 88,397
INGREDION INC COM 457187102 502,125 4,936 SH SOLE 0 0 4,936
INTEL CORP COM 458140100 4,799,994 146,923 SH SOLE 0 0 93,624
INTERNATIONAL BUSINESS MACHS COM 459200101 9,508,495 72,534 SH SOLE 0 0 25,168
INTERNATIONAL PAPER CO COM 460146103 1,930,968 53,549 SH SOLE 0 0 53,549
INTERPUBLIC GROUP COS INC COM 460690100 613,345 16,470 SH SOLE 0 0 6,719
INTUIT COM 461202103 22,864,724 51,285 SH SOLE 0 0 2,173
ISHARES GOLD TR ISHARES NEW 464285204 5,490,289 146,917 SH SOLE 0 0 91,602
ISHARES INC MSCI GBL MIN VOL 464286525 274,964 2,842 SH SOLE 0 0 2,842
ISHARES INC MSCI PAC JP ETF 464286665 379,659 8,670 SH SOLE 0 0 8,670
ISHARES TR S&P 100 ETF 464287101 895,437 4,787 SH SOLE 0 0 4,787
ISHARES TR CORE S&P TTL STK 464287150 40,773,837 450,291 SH SOLE 0 0 450,291
ISHARES TR SELECT DIVID ETF 464287168 5,345,783 45,620 SH SOLE 0 0 13,195
ISHARES TR TIPS BD ETF 464287176 5,369,905 48,707 SH SOLE 0 0 43,713
ISHARES TR CORE S&P500 ETF 464287200 290,679,592 707,112 SH SOLE 39 0 533,940
ISHARES TR CORE US AGGBD ET 464287226 67,862,847 681,081 SH SOLE 0 0 100,741
ISHARES TR IBOXX INV CP ETF 464287242 1,221,712 11,146 SH SOLE 0 0 11,146
ISHARES TR S&P 500 GRWT ETF 464287309 943,656 14,770 SH SOLE 0 0 14,770
ISHARES TR S&P 500 VAL ETF 464287408 943,919 6,220 SH SOLE 0 0 4,423
ISHARES TR 20 YR TR BD ETF 464287432 4,778,052 44,919 SH SOLE 0 0 44,919
ISHARES TR 7-10 YR TRSY BD 464287440 1,972,395 19,899 SH SOLE 0 0 19,899
ISHARES TR 1 3 YR TREAS BD 464287457 29,080,709 353,952 SH SOLE 0 0 313,310
ISHARES TR MSCI EAFE ETF 464287465 24,244,807 338,993 SH SOLE 0 0 34,409
ISHARES TR RUS MDCP VAL ETF 464287473 2,719,014 25,603 SH SOLE 0 0 22,463
ISHARES TR RUS MD CP GR ETF 464287481 27,173,638 298,448 SH SOLE 0 0 21,944
ISHARES TR RUS MID CAP ETF 464287499 733,380 10,489 SH SOLE 0 0 6,840
ISHARES TR CORE S&P MCP ETF 464287507 15,744,760 62,939 SH SOLE 3 0 39,322
ISHARES TR ISHARES BIOTECH 464287556 229,087 1,774 SH SOLE 0 0 1,774
ISHARES TR GLOBAL 100 ETF 464287572 790,613 11,285 SH SOLE 0 0 11,285
ISHARES TR RUS 1000 VAL ETF 464287598 12,539,901 82,358 SH SOLE 0 0 37,156
ISHARES TR S&P MC 400GR ETF 464287606 884,224 12,365 SH SOLE 0 0 12,365
ISHARES TR RUS 1000 GRW ETF 464287614 87,367,982 357,582 SH SOLE 0 0 27,662
ISHARES TR RUS 1000 ETF 464287622 10,478,094 46,522 SH SOLE 0 0 1,484
ISHARES TR RUS 2000 VAL ETF 464287630 780,544 5,697 SH SOLE 0 0 3,624
ISHARES TR RUS 2000 GRW ETF 464287648 31,260,805 137,822 SH SOLE 0 0 3,130
ISHARES TR RUSSELL 2000 ETF 464287655 4,164,387 23,343 SH SOLE 0 0 16,629
ISHARES TR CORE S&P US VLU 464287663 1,201,684 16,287 SH SOLE 0 0 13,155
ISHARES TR CORE S&P US GWT 464287671 1,150,763 12,963 SH SOLE 0 0 5,754
ISHARES TR RUSSELL 3000 ETF 464287689 5,169,059 21,958 SH SOLE 0 0 21,958
ISHARES TR S&P MC 400VL ETF 464287705 435,025 4,233 SH SOLE 0 0 4,233
ISHARES TR US TELECOM ETF 464287713 8,312,351 358,910 SH SOLE 0 0 358,910
ISHARES TR U.S. TECH ETF 464287721 7,551,473 81,365 SH SOLE 0 0 65,246
ISHARES TR U.S. REAL ES ETF 464287739 428,504 5,047 SH SOLE 0 0 5,047
ISHARES TR US HLTHCARE ETF 464287762 459,928 1,684 SH SOLE 0 0 1,684
ISHARES TR CORE S&P SCP ETF 464287804 53,031,626 548,413 SH SOLE 15 0 71,538
ISHARES TR SP SMCP600VL ETF 464287879 688,383 7,355 SH SOLE 0 0 7,355
ISHARES TR SHRT NAT MUN ETF 464288158 18,466,871 176,412 SH SOLE 0 0 115,776
ISHARES TR MSCI ACWI ETF 464288257 816,456 8,956 SH SOLE 0 0 8,956
ISHARES TR JPMORGAN USD EMG 464288281 2,184,246 25,316 SH SOLE 0 0 22,606
ISHARES TR MRGSTR MD CP GRW 464288307 1,301,755 22,616 SH SOLE 0 0 3,573
ISHARES TR NEW YORK MUN ETF 464288323 395,599 7,393 SH SOLE 0 0 7,393
ISHARES TR CALIF MUN BD ETF 464288356 1,153,166 20,083 SH SOLE 0 0 8,814
ISHARES TR NATIONAL MUN ETF 464288414 50,564,211 469,317 SH SOLE 0 0 244,670
ISHARES TR ASIA 50 ETF 464288430 430,445 6,955 SH SOLE 0 0 6,955
ISHARES TR INTL SEL DIV ETF 464288448 31,887,002 1,159,949 SH SOLE 0 0 50,259
ISHARES TR IBOXX HI YD ETF 464288513 1,868,776 24,735 SH SOLE 0 0 14,431
ISHARES TR CRE U S REIT ETF 464288521 1,000,596 19,853 SH SOLE 0 0 19,853
ISHARES TR RESIDENTIAL MULT 464288562 242,954 3,440 SH SOLE 0 0 3,440
ISHARES TR MSCI KLD400 SOC 464288570 3,979,623 51,027 SH SOLE 0 0 14,538
ISHARES TR MBS ETF 464288588 11,617,191 122,634 SH SOLE 0 0 94,789
ISHARES TR ISHS 1-5YR INVS 464288646 1,044,030 20,658 SH SOLE 0 0 20,658
ISHARES TR 10-20 YR TRS ETF 464288653 3,797,165 33,151 SH SOLE 0 0 26,512
ISHARES TR 3 7 YR TREAS BD 464288661 35,707,653 303,508 SH SOLE 0 0 141,850
ISHARES TR SHORT TREAS BD 464288679 2,330,523 4,258 SH SOLE 0 0 2,385
ISHARES TR PFD AND INCM SEC 464288687 3,428,490 109,817 SH SOLE 0 0 40,557
ISHARES TR US BR DEL SE ETF 464288794 643,474 7,022 SH SOLE 0 0 7,022
ISHARES TR U.S. MED DVC ETF 464288810 1,119,603 20,741 SH SOLE 0 0 20,741
ISHARES TR U.S. PHARMA ETF 464288836 659,735 3,764 SH SOLE 0 0 3,764
ISHARES TR EAFE VALUE ETF 464288877 11,936,646 245,964 SH SOLE 0 0 201,823
ISHARES TR EAFE GRWTH ETF 464288885 16,871,132 180,093 SH SOLE 0 0 146,648
ISHARES TR RUS TP200 GR ETF 464289438 63,039,056 453,746 SH SOLE 0 0 427,257
ISHARES TR CORE LT USDB ETF 464289479 285,454 5,313 SH SOLE 0 0 5,313
ISHARES TR CONSER ALLOC ETF 464289883 256,132 7,326 SH SOLE 0 0 7,326
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 770,252 158,163 SH SOLE 0 0 158,163
JABIL INC COM 466313103 202,327 2,295 SH SOLE 0 0 2,295
KLA CORP COM NEW 482480100 6,790,320 17,011 SH SOLE 0 0 1,624
KVH INDS INC COM 482738101 964,501 84,754 SH SOLE 0 0 84,754
KAISER ALUMINUM CORP COM PAR $0.01 483007704 668,764 8,961 SH SOLE 0 0 8,961
KELLOGG CO COM 487836108 277,281 4,141 SH SOLE 0 0 4,141
KEYCORP COM 493267108 415,969 33,224 SH SOLE 0 0 15,598
KIMBERLY-CLARK CORP COM 494368103 2,611,612 19,458 SH SOLE 0 0 14,396
KIRBY CORP COM 497266106 1,242,403 17,825 SH SOLE 0 0 17,825
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 968,411 17,115 SH SOLE 0 0 10,780
KOSMOS ENERGY LTD COM 500688106 570,921 76,737 SH SOLE 0 0 12,916
KRAFT HEINZ CO COM 500754106 4,190,630 108,369 SH SOLE 0 0 32,152
KRANESHARES TR QUADRTC INT RT 500767736 922,141 40,587 SH SOLE 0 0 40,587
KROGER CO COM 501044101 1,757,439 35,598 SH SOLE 0 0 10,011
LKQ CORP COM 501889208 1,242,754 21,895 SH SOLE 0 0 21,895
LSB INDS INC COM 502160104 169,815 16,439 SH SOLE 0 0 16,439
L3HARRIS TECHNOLOGIES INC COM 502431109 1,587,841 8,091 SH SOLE 0 0 1,298
LA Z BOY INC COM 505336107 1,109,443 38,151 SH SOLE 0 0 38,151
LAKELAND BANCORP INC COM 511637100 329,222 21,050 SH SOLE 0 0 21,050
LAM RESEARCH CORP COM 512807108 3,141,927 5,927 SH SOLE 0 0 1,449
LAMB WESTON HLDGS INC COM 513272104 8,596,180 82,245 SH SOLE 0 0 32,106
LANCASTER COLONY CORP COM 513847103 2,287,304 11,274 SH SOLE 0 0 11,274
LANTHEUS HLDGS INC COM 516544103 1,056,108 12,792 SH SOLE 0 0 12,792
LATTICE SEMICONDUCTOR CORP COM 518415104 2,737,890 28,669 SH SOLE 0 0 28,669
LAUDER ESTEE COS INC CL A 518439104 2,556,053 10,371 SH SOLE 0 0 1,147
LEAR CORP COM NEW 521865204 639,841 4,587 SH SOLE 0 0 4,587
LEGGETT & PLATT INC COM 524660107 3,192,455 100,140 SH SOLE 0 0 44,073
LEIDOS HOLDINGS INC COM 525327102 4,943,643 53,700 SH SOLE 0 0 53,700
LENNAR CORP CL A 526057104 1,510,496 14,371 SH SOLE 0 0 7,705
LENNOX INTL INC COM 526107107 3,147,282 12,525 SH SOLE 0 0 12,525
LESLIES INC COM 527064109 876,770 79,634 SH SOLE 0 0 79,634
LXP INDUSTRIAL TRUST COM 529043101 901,136 87,404 SH SOLE 0 0 87,404
LIBERTY BROADBAND CORP COM SER C 530307305 446,082 5,460 SH SOLE 0 0 5,460
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,100,841 62,358 SH SOLE 0 0 62,358
LILLY ELI & CO COM 532457108 13,070,134 38,059 SH SOLE 0 0 10,546
LINCOLN ELEC HLDGS INC COM 533900106 3,224,458 19,068 SH SOLE 0 0 19,068
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 112,770 11,796 SH SOLE 0 0 11,796
LITHIA MTRS INC COM 536797103 4,025,514 17,584 SH SOLE 0 0 17,584
LITTELFUSE INC COM 537008104 1,580,171 5,894 SH SOLE 0 0 5,894
LIVE NATION ENTERTAINMENT IN COM 538034109 231,350 3,305 SH SOLE 0 0 3,305
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 251,544 108,424 SH SOLE 0 0 108,424
LOCKHEED MARTIN CORP COM 539830109 6,883,959 14,562 SH SOLE 0 0 4,728
LOEWS CORP COM 540424108 1,249,501 21,536 SH SOLE 0 0 14,014
LOWES COS INC COM 548661107 20,535,728 102,694 SH SOLE 0 0 13,362
LULULEMON ATHLETICA INC COM 550021109 1,482,982 4,072 SH SOLE 0 0 1,130
M D C HLDGS INC COM 552676108 705,643 18,154 SH SOLE 0 0 18,154
MGM RESORTS INTERNATIONAL COM 552953101 388,897 8,755 SH SOLE 0 0 8,755
MP MATERIALS CORP COM CL A 553368101 213,906 7,588 SH SOLE 0 0 7,588
MSA SAFETY INC COM 553498106 368,374 2,759 SH SOLE 0 0 2,759
MSC INDL DIRECT INC CL A 553530106 3,376,631 40,198 SH SOLE 0 0 18,059
MADDEN STEVEN LTD COM 556269108 338,523 9,403 SH SOLE 0 0 9,403
MAGNA INTL INC COM 559222401 559,324 10,441 SH SOLE 0 0 10,441
MAGNOLIA OIL & GAS CORP CL A 559663109 2,849,191 130,219 SH SOLE 0 0 130,219
MANHATTAN ASSOCIATES INC COM 562750109 3,393,538 21,915 SH SOLE 0 0 21,915
MARATHON OIL CORP COM 565849106 910,204 37,988 SH SOLE 0 0 17,140
MARKEL CORP COM 570535104 3,030,017 2,372 SH SOLE 0 0 2,372
MARSH & MCLENNAN COS INC COM 571748102 3,474,576 63,089 SH SOLE 0 0 12,088
MARRIOTT INTL INC NEW CL A 571903202 9,459,884 56,973 SH SOLE 0 0 7,833
MARTIN MARIETTA MATLS INC COM 573284106 2,142,576 6,034 SH SOLE 0 0 567
MARVELL TECHNOLOGY INC COM 573874104 959,141 22,151 SH SOLE 0 0 22,151
MASCO CORP COM 574599106 1,246,542 25,071 SH SOLE 0 0 25,071
MASIMO CORP COM 574795100 1,262,069 6,839 SH SOLE 0 0 6,839
MASONITE INTL CORP COM 575385109 347,740 3,831 SH SOLE 0 0 3,831
MATADOR RES CO COM 576485205 1,662,605 34,892 SH SOLE 0 0 5,024
MATERION CORP COM 576690101 302,296 2,606 SH SOLE 0 0 2,606
MATTEL INC COM 577081102 196,287 10,662 SH SOLE 0 0 10,662
MAXIMUS INC COM 577933104 1,499,078 19,048 SH SOLE 0 0 19,048
MCCORMICK & CO INC COM VTG 579780107 741,831 8,981 SH SOLE 0 0 8,981
MCCORMICK & CO INC COM NON VTG 579780206 1,256,347 15,099 SH SOLE 0 0 15,099
MCDONALDS CORP COM 580135101 9,901,605 35,412 SH SOLE 0 0 16,342
MCGRATH RENTCORP COM 580589109 334,610 3,586 SH SOLE 0 0 3,586
METHODE ELECTRS INC COM 591520200 416,204 9,485 SH SOLE 0 0 9,485
METTLER TOLEDO INTERNATIONAL COM 592688105 1,792,332 1,171 SH SOLE 0 0 159
MICROSOFT CORP COM 594918104 111,894,108 388,116 SH SOLE 0 0 97,785
MICROCHIP TECHNOLOGY INC. COM 595017104 624,660 23,019 SH SOLE 0 0 5,727
MICRON TECHNOLOGY INC COM 595112103 2,731,091 45,262 SH SOLE 0 0 5,812
MILLER INDS INC TENN COM NEW 600551204 902,061 25,518 SH SOLE 0 0 25,518
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,245,868 351,466 SH SOLE 0 0 351,466
MOHAWK INDS INC COM 608190104 1,635,490 16,319 SH SOLE 0 0 16,319
MONDELEZ INTL INC CL A 609207105 5,463,472 78,363 SH SOLE 0 0 20,656
MONOLITHIC PWR SYS INC COM 609839105 2,984,765 5,963 SH SOLE 0 0 5,963
MOODYS CORP COM 615369105 1,967,837 6,430 SH SOLE 0 0 1,196
MORGAN STANLEY COM NEW 617446448 10,401,939 118,472 SH SOLE 0 0 18,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,309,762 22,052 SH SOLE 0 0 2,197
MUELLER INDS INC COM 624756102 711,260 9,680 SH SOLE 0 0 9,680
NRG ENERGY INC COM NEW 629377508 651,626 19,003 SH SOLE 0 0 19,003
NASDAQ INC COM 631103108 4,783,342 87,494 SH SOLE 0 0 4,203
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,514,404 22,274 SH SOLE 0 0 3,009
NATIONAL RETAIL PROPERTIES I COM 637417106 304,503 6,897 SH SOLE 0 0 6,897
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,147,872 27,474 SH SOLE 0 0 27,474
NATWEST GROUP PLC SPONS ADR 639057207 887,449 134,462 SH SOLE 0 0 134,462
NEW JERSEY RES CORP COM 646025106 283,875 5,336 SH SOLE 0 0 5,336
NEW YORK CMNTY BANCORP INC COM 649445103 118,849 13,147 SH SOLE 0 0 13,147
NEW YORK TIMES CO CL A 650111107 1,613,185 41,491 SH SOLE 0 0 41,491
NEWMARKET CORP COM 651587107 2,241,585 6,142 SH SOLE 0 0 6,142
NEWMONT CORP COM 651639106 576,906 11,769 SH SOLE 0 0 6,221
NICE LTD SPONSORED ADR 653656108 1,853,093 8,096 SH SOLE 0 0 8,096
NIKE INC CL B 654106103 8,290,428 67,600 SH SOLE 0 0 26,616
NOKIA CORP SPONSORED ADR 654902204 520,730 106,055 SH SOLE 0 0 106,055
NORDSON CORP COM 655663102 4,564,876 20,538 SH SOLE 0 0 20,538
NORFOLK SOUTHN CORP COM 655844108 6,529,577 30,800 SH SOLE 0 0 2,123
NORTHERN TR CORP COM 665859104 2,738,677 31,075 SH SOLE 0 0 14,119
NORTHROP GRUMMAN CORP COM 666807102 12,010,243 26,012 SH SOLE 0 0 1,378
NORTHWESTERN CORP COM NEW 668074305 3,039,955 52,540 SH SOLE 0 0 15,131
NOVO-NORDISK A S ADR 670100205 1,885,434 87,223 SH SOLE 0 0 3,473
NUCOR CORP COM 670346105 4,104,369 26,571 SH SOLE 0 0 18,086
OGE ENERGY CORP COM 670837103 286,746 7,614 SH SOLE 0 0 7,614
OSI SYSTEMS INC COM 671044105 267,978 2,618 SH SOLE 0 0 2,618
CHORD ENERGY CORPORATION COM NEW 674215207 378,361 2,811 SH SOLE 0 0 2,811
OCCIDENTAL PETE CORP COM 674599105 5,299,919 84,894 SH SOLE 0 0 17,763
OLD DOMINION FREIGHT LINE IN COM 679580100 6,495,898 19,058 SH SOLE 0 0 741
OLD REP INTL CORP COM 680223104 2,872,034 115,019 SH SOLE 0 0 46,486
OLLIES BARGAIN OUTLET HLDGS COM 681116109 229,442 3,960 SH SOLE 0 0 3,960
OMNICOM GROUP INC COM 681919106 5,476,512 58,051 SH SOLE 0 0 21,235
ON SEMICONDUCTOR CORP COM 682189105 5,308,488 64,486 SH SOLE 0 0 4,776
ONEOK INC NEW COM 682680103 3,340,583 52,574 SH SOLE 0 0 27,384
ONTO INNOVATION INC COM 683344105 764,908 8,704 SH SOLE 0 0 8,704
ONTRAK INC COM 683373104 10,783 20,423 SH SOLE 0 0 20,423
OPENDOOR TECHNOLOGIES INC COM 683712103 42,821 24,330 SH SOLE 0 0 24,330
OPEN TEXT CORP COM 683715106 238,663 6,191 SH SOLE 0 0 6,191
ORANGE SPONSORED ADR 684060106 828,789 69,471 SH SOLE 0 0 69,471
ORIX CORP SPONSORED ADR 686330101 745,555 9,083 SH SOLE 0 0 9,083
OSHKOSH CORP COM 688239201 624,020 7,502 SH SOLE 0 0 7,502
OUTSET MED INC COM 690145107 360,327 19,583 SH SOLE 0 0 19,583
OWENS CORNING NEW COM 690742101 4,392,951 45,855 SH SOLE 0 0 45,855
PNC FINL SVCS GROUP INC COM 693475105 3,399,859 26,750 SH SOLE 0 0 10,788
PPG INDS INC COM 693506107 3,218,931 24,097 SH SOLE 0 0 2,330
PACCAR INC COM 693718108 1,041,201 14,224 SH SOLE 0 0 9,850
PACKAGING CORP AMER COM 695156109 545,612 3,930 SH SOLE 0 0 3,930
PALO ALTO NETWORKS INC COM 697435105 3,118,015 15,610 SH SOLE 0 0 1,397
PAPA JOHNS INTL INC COM 698813102 268,626 3,585 SH SOLE 0 0 3,585
PARKER-HANNIFIN CORP COM 701094104 1,573,705 4,682 SH SOLE 0 0 1,880
PAYCHEX INC COM 704326107 5,998,357 52,347 SH SOLE 0 0 6,762
PEARSON PLC SPONSORED ADR 705015105 375,552 35,938 SH SOLE 0 0 35,938
PEPSICO INC COM 713448108 18,982,420 104,128 SH SOLE 0 0 21,706
PERKINELMER INC COM 714046109 313,161 2,350 SH SOLE 0 0 2,350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,583,596 58,071 SH SOLE 0 0 58,071
PFIZER INC COM 717081103 27,130,988 664,975 SH SOLE 0 0 217,382
PHILIP MORRIS INTL INC COM 718172109 19,154,662 196,963 SH SOLE 0 0 69,911
PHILLIPS 66 COM 718546104 2,865,185 226,262 SH SOLE 0 0 5,756
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 396,855 54,364 SH SOLE 0 0 54,364
PDD HOLDINGS INC SPONSORED ADS 722304102 1,003,702 13,224 SH SOLE 0 0 13,224
PINNACLE WEST CAP CORP COM 723484101 1,123,385 14,177 SH SOLE 0 0 14,177
PIONEER NAT RES CO COM 723787107 9,838,888 48,173 SH SOLE 0 0 3,822
PIPER SANDLER COMPANIES COM 724078100 3,202,920 23,107 SH SOLE 0 0 23,107
PITNEY BOWES INC COM 724479100 52,391 13,468 SH SOLE 0 0 13,468
POLARIS INC COM 731068102 2,302,677 20,814 SH SOLE 0 0 20,814
PORTLAND GEN ELEC CO COM NEW 736508847 1,979,076 40,480 SH SOLE 0 0 40,480
POST HLDGS INC COM 737446104 2,882,940 32,079 SH SOLE 0 0 32,079
POTLATCHDELTIC CORPORATION COM 737630103 262,411 5,301 SH SOLE 0 0 5,301
POWER INTEGRATIONS INC COM 739276103 2,646,533 31,268 SH SOLE 0 0 31,268
PROCTER AND GAMBLE CO COM 742718109 17,892,891 120,337 SH SOLE 0 0 48,596
PROGRESS SOFTWARE CORP COM 743312100 381,288 6,637 SH SOLE 0 0 6,637
PROGRESSIVE CORP COM 743315103 16,331,738 115,260 SH SOLE 0 0 5,314
PRUDENTIAL FINL INC COM 744320102 962,362 11,631 SH SOLE 0 0 7,295
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,752,116 28,056 SH SOLE 0 0 7,603
PULTE GROUP INC COM 745867101 2,221,575 38,119 SH SOLE 0 0 38,119
QUAKER HOUGHTON COM 747316107 1,648,330 8,327 SH SOLE 0 0 8,327
QUALCOMM INC COM 747525103 8,484,111 66,500 SH SOLE 0 0 19,748
QUANEX BLDG PRODS CORP COM 747619104 343,428 15,951 SH SOLE 0 0 15,951
RPM INTL INC COM 749685103 2,062,609 23,643 SH SOLE 0 0 23,643
RADIAN GROUP INC COM 750236101 262,194 11,864 SH SOLE 0 0 11,864
RALPH LAUREN CORP CL A 751212101 690,686 5,920 SH SOLE 0 0 5,920
RAPID7 INC COM 753422104 995,788 21,690 SH SOLE 0 0 21,690
RAYMOND JAMES FINL INC COM 754730109 1,872,080 20,072 SH SOLE 0 0 20,072
REALTY INCOME CORP COM 756109104 1,341,316 21,183 SH SOLE 0 0 15,988
REGAL REXNORD CORPORATION COM 758750103 3,629,195 25,788 SH SOLE 0 0 25,788
REGENCY CTRS CORP COM 758849103 215,637 3,525 SH SOLE 0 0 3,525
RELX PLC SPONSORED ADR 759530108 9,245,635 285,007 SH SOLE 0 0 285,007
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,397,438 93,055 SH SOLE 0 0 93,055
REPUBLIC SVCS INC COM 760759100 4,409,911 32,613 SH SOLE 0 0 6,611
RESMED INC COM 761152107 1,254,906 5,730 SH SOLE 0 0 5,730
REX AMERICAN RES CORP COM 761624105 343,995 12,032 SH SOLE 0 0 12,032
RIO TINTO PLC SPONSORED ADR 767204100 2,104,374 30,676 SH SOLE 0 0 30,676
RITCHIE BROS AUCTIONEERS COM 767744105 823,941 14,637 SH SOLE 0 0 14,637
ROCKWELL AUTOMATION INC COM 773903109 2,863,921 9,759 SH SOLE 0 0 1,102
ROGERS COMMUNICATIONS INC CL B 775109200 408,524 8,812 SH SOLE 0 0 8,812
ROGERS CORP COM 775133101 300,221 1,837 SH SOLE 0 0 1,837
ROPER TECHNOLOGIES INC COM 776696106 6,209,971 14,091 SH SOLE 0 0 1,013
ROSS STORES INC COM 778296103 1,076,656 10,145 SH SOLE 0 0 10,145
ROYAL BK CDA SUSTAINABL COM 780087102 1,066,708 11,160 SH SOLE 0 0 11,160
SHELL PLC SPON ADS 780259305 3,554,054 61,767 SH SOLE 0 0 5,988
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,619,351 38,385 SH SOLE 0 0 38,385
SANDY SPRING BANCORP INC COM 800363103 276,336 10,637 SH SOLE 0 0 10,637
SAP SE SPON ADR 803054204 5,312,642 41,981 SH SOLE 0 0 3,700
SAREPTA THERAPEUTICS INC COM 803607100 588,672 4,271 SH SOLE 0 0 4,271
SCHLUMBERGER LTD COM STK 806857108 3,571,115 72,731 SH SOLE 0 0 14,848
SCHNITZER STEEL INDS INC CL A 806882106 932,158 29,973 SH SOLE 0 0 29,973
SCHWAB CHARLES CORP COM 808513105 3,539,667 67,576 SH SOLE 0 0 16,140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622,179 13,003 SH SOLE 0 0 13,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,388,498 504,207 SH SOLE 0 0 19,854
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,237,806 18,993 SH SOLE 0 0 18,993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857,910 13,082 SH SOLE 0 0 13,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,408,071 20,753 SH SOLE 11 0 11,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,522,054 36,300 SH SOLE 0 0 36,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608,881 24,832 SH SOLE 0 0 24,832
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,871,347 225,388 SH SOLE 0 0 37,302
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53,600,359 1,714,114 SH SOLE 0 0 101,057
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,464,383 112,274 SH SOLE 0 0 20,488
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 840,413 15,303 SH SOLE 0 0 15,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,367,939 196,391 SH SOLE 0 0 174,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,007,570 28,953 SH SOLE 0 0 20,831
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 738,551 15,744 SH SOLE 0 0 15,744
SCHWAB STRATEGIC TR US REIT ETF 808524847 575,699 29,523 SH SOLE 0 0 29,523
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,137,976 201,031 SH SOLE 0 0 201,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289,438 5,932 SH SOLE 0 0 5,932
SCIENCE APPLICATIONS INTL CO COM 808625107 2,566,851 23,887 SH SOLE 0 0 23,887
SELECTIVE INS GROUP INC COM 816300107 1,360,755 14,274 SH SOLE 0 0 14,274
SELECTQUOTE INC COM 816307300 158,403 72,997 SH SOLE 0 0 72,997
SEMPRA COM 816851109 3,561,217 23,559 SH SOLE 0 0 9,654
SERVICE CORP INTL COM 817565104 220,165 3,201 SH SOLE 0 0 3,201
SHERWIN WILLIAMS CO COM 824348106 19,142,177 85,163 SH SOLE 0 0 2,935
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,642,789 60,980 SH SOLE 0 0 60,980
SHUTTERSTOCK INC COM 825690100 225,786 3,110 SH SOLE 0 0 3,110
SILICON LABORATORIES INC COM 826919102 2,400,834 13,712 SH SOLE 0 0 13,712
SIMON PPTY GROUP INC NEW COM 828806109 879,052 7,850 SH SOLE 0 0 3,809
SKYLINE CHAMPION CORPORATION COM 830830105 308,142 4,096 SH SOLE 0 0 4,096
SMITH A O CORP COM 831865209 5,457,329 78,920 SH SOLE 0 0 9,481
SNAP ON INC COM 833034101 1,365,236 5,530 SH SOLE 0 0 811
SNOWFLAKE INC CL A 833445109 270,933 1,756 SH SOLE 0 0 1,756
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 451,031 5,564 SH SOLE 0 0 5,564
SONOCO PRODS CO COM 835495102 304,756 4,996 SH SOLE 0 0 4,996
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,478,510 71,467 SH SOLE 0 0 71,467
SOUTHSTATE CORPORATION COM 840441109 325,176 4,563 SH SOLE 0 0 4,563
SOUTHERN CO COM 842587107 18,005,323 258,771 SH SOLE 0 0 129,336
SOUTHWEST AIRLS CO COM 844741108 320,747 9,857 SH SOLE 0 0 9,857
SOUTHWEST GAS HLDGS INC COM 844895102 468,750 7,506 SH SOLE 0 0 7,506
SOUTHWESTERN ENERGY CO COM 845467109 58,995 11,799 SH SOLE 0 0 11,799
BLOCK INC CL A 852234103 797,507 11,617 SH SOLE 0 0 6,094
STARBUCKS CORP COM 855244109 24,687,629 237,085 SH SOLE 0 0 25,712
STATE STR CORP COM 857477103 1,472,713 19,457 SH SOLE 0 0 6,056
STEEL DYNAMICS INC COM 858119100 601,692 5,322 SH SOLE 0 0 2,998
STIFEL FINL CORP COM 860630102 1,912,597 32,368 SH SOLE 0 0 32,368
STMICROELECTRONICS N V NY REGISTRY 861012102 375,616 7,022 SH SOLE 0 0 7,022
STRYKER CORPORATION COM 863667101 4,254,390 14,903 SH SOLE 0 0 2,810
SUMMIT HOTEL PPTYS INC COM 866082100 1,236,543 176,649 SH SOLE 0 0 176,649
SUN CMNTYS INC COM 866674104 2,399,056 17,029 SH SOLE 0 0 17,029
SUN LIFE FINANCIAL INC. COM 866796105 610,082 13,064 SH SOLE 0 0 13,064
SUNCOR ENERGY INC NEW COM 867224107 6,203,012 199,775 SH SOLE 0 0 199,775
SYNOPSYS INC COM 871607107 2,394,540 6,199 SH SOLE 0 0 1,550
SYSCO CORP COM 871829107 973,479 12,605 SH SOLE 0 0 12,605
TJX COS INC NEW COM 872540109 9,072,778 115,784 SH SOLE 0 0 9,379
T-MOBILE US INC COM 872590104 4,590,849 31,696 SH SOLE 0 0 6,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,784,392 158,938 SH SOLE 0 0 11,666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,755,114 23,094 SH SOLE 0 0 23,094
TAPESTRY INC COM 876030107 1,854,124 43,009 SH SOLE 0 0 43,009
TECK RESOURCES LTD CL B 878742204 227,176 6,224 SH SOLE 0 0 6,224
TELEDYNE TECHNOLOGIES INC COM 879360105 275,574 616 SH SOLE 0 0 616
TELEFONICA S A SPONSORED ADR 879382208 221,216 51,686 SH SOLE 0 0 51,686
TEXAS INSTRS INC COM 882508104 23,966,198 128,844 SH SOLE 0 0 20,546
TEXAS ROADHOUSE INC COM 882681109 3,406,974 31,529 SH SOLE 0 0 31,529
TEXTRON INC COM 883203101 2,856,233 40,439 SH SOLE 0 0 4,384
THERMO FISHER SCIENTIFIC INC COM 883556102 32,574,141 56,516 SH SOLE 0 0 8,269
THOMSON REUTERS CORP. COM NEW 884903709 5,208,236 40,026 SH SOLE 0 0 40,026
TIMBERLAND BANCORP INC COM 887098101 312,405 11,562 SH SOLE 0 0 11,562
TIMKEN CO COM 887389104 3,617,481 44,267 SH SOLE 0 0 44,267
TIMKENSTEEL CORPORATION COM 887399103 202,162 11,023 SH SOLE 0 0 11,023
TOLL BROTHERS INC COM 889478103 337,429 5,621 SH SOLE 0 0 5,621
TORO CO COM 891092108 2,129,270 19,155 SH SOLE 0 0 19,155
TORONTO DOMINION BK ONT COM NEW 891160509 1,059,020 17,680 SH SOLE 0 0 17,680
TOYOTA MOTOR CORP ADS 892331307 1,527,582 10,781 SH SOLE 0 0 10,781
TRACTOR SUPPLY CO COM 892356106 2,560,571 10,894 SH SOLE 0 0 981
TRANSDIGM GROUP INC COM 893641100 249,123 338 SH SOLE 0 0 338
TRIMBLE INC COM 896239100 448,872 8,563 SH SOLE 0 0 8,563
TRINITY INDS INC COM 896522109 479,648 19,690 SH SOLE 0 0 19,690
TRUSTCO BK CORP N Y COM NEW 898349204 342,073 10,710 SH SOLE 0 0 10,710
TYLER TECHNOLOGIES INC COM 902252105 1,870,371 5,274 SH SOLE 0 0 5,274
TYSON FOODS INC CL A 902494103 2,504,738 42,224 SH SOLE 0 0 13,031
US BANCORP DEL COM NEW 902973304 5,551,597 153,997 SH SOLE 0 0 24,167
UNIFIRST CORP MASS COM 904708104 2,455,614 13,934 SH SOLE 0 0 13,934
UNILEVER PLC SPON ADR NEW 904767704 8,435,504 162,440 SH SOLE 0 0 24,265
UNION PAC CORP COM 907818108 15,584,141 77,433 SH SOLE 0 0 15,316
UNITED PARCEL SERVICE INC CL B 911312106 19,887,902 102,520 SH SOLE 0 0 19,079
UNITED RENTALS INC COM 911363109 2,624,682 6,632 SH SOLE 0 0 954
US FOODS HLDG CORP COM 912008109 229,250 6,206 SH SOLE 0 0 6,206
URBAN OUTFITTERS INC COM 917047102 777,269 28,040 SH SOLE 0 0 28,040
UTZ BRANDS INC COM CL A 918090101 2,125,458 129,050 SH SOLE 0 0 129,050
V F CORP COM 918204108 582,212 25,413 SH SOLE 0 0 25,413
VALMONT INDS INC COM 920253101 15,047,203 47,129 SH SOLE 0 0 47,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,771,844 17,999 SH SOLE 0 0 15,302
VANGUARD STAR FDS VG TL INTL STK F 921909768 632,470 11,456 SH SOLE 0 0 11,456
VANGUARD WORLD FD MEGA GRWTH IND 921910816 967,332 4,730 SH SOLE 0 0 4,730
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,042,808 202,898 SH SOLE 0 0 6,604
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 618,089 2,681 SH SOLE 0 0 1,169
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,840,890 49,922 SH SOLE 0 0 5,752
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,975,698 130,163 SH SOLE 0 0 130,163
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,792,870 205,797 SH SOLE 0 0 205,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,416,339 397,651 SH SOLE 0 0 394,112
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,773,780 213,650 SH SOLE 0 0 152,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,718,355 1,919,822 SH SOLE 0 0 1,911,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,218,411 58,942 SH SOLE 0 0 49,472
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,148,254 34,677 SH SOLE 0 0 34,677
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 302,215 4,850 SH SOLE 0 0 4,850
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242,294 2,218 SH SOLE 0 0 2,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431,371 8,068 SH SOLE 0 0 8,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,509,112 878,939 SH SOLE 0 0 808,502
VAPOTHERM INC COM 922107107 9,827 14,933 SH SOLE 0 0 14,933
VEEVA SYS INC CL A COM 922475108 473,994 2,579 SH SOLE 0 0 2,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,268,687 301,395 SH SOLE 0 0 301,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,078,231 79,982 SH SOLE 0 0 60,170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673,338 5,022 SH SOLE 0 0 5,022
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,445,836 7,419 SH SOLE 0 0 7,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,934,070 23,291 SH SOLE 0 0 23,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 806,423 3,726 SH SOLE 0 0 3,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,393,754 8,779 SH SOLE 0 0 6,975
VANGUARD INDEX FDS MID CAP ETF 922908629 1,671,626 7,925 SH SOLE 0 0 6,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 919,145 4,920 SH SOLE 0 0 3,568
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,199,758 22,823 SH SOLE 0 0 8,426
VANGUARD INDEX FDS GROWTH ETF 922908736 68,033,787 272,746 SH SOLE 0 0 268,986
VANGUARD INDEX FDS VALUE ETF 922908744 62,794,955 454,674 SH SOLE 0 0 437,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,213,517 90,807 SH SOLE 0 0 88,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166,793,705 817,215 SH SOLE 0 0 33,278
VERONA PHARMA PLC SPONSORED ADS 925050106 363,267 18,091 SH SOLE 0 0 18,091
VICI PPTYS INC COM 925652109 1,381,454 42,350 SH SOLE 0 0 17,278
VILLAGE SUPER MKT INC CL A NEW 927107409 898,806 39,283 SH SOLE 0 0 39,283
VIRTU FINL INC CL A 928254101 2,520,166 133,342 SH SOLE 0 0 133,342
VISHAY INTERTECHNOLOGY INC COM 928298108 1,118,456 49,445 SH SOLE 0 0 49,445
VOYA FINANCIAL INC COM 929089100 2,819,240 39,452 SH SOLE 0 0 39,452
VULCAN MATLS CO COM 929160109 5,069,266 29,548 SH SOLE 0 0 29,548
WD 40 CO COM 929236107 223,097 1,253 SH SOLE 0 0 1,253
WALMART INC COM 931142103 25,684,816 174,194 SH SOLE 0 0 19,673
WALGREENS BOOTS ALLIANCE INC COM 931427108 282,667 8,174 SH SOLE 0 0 8,174
WARNER BROS DISCOVERY INC COM SER A 934423104 317,311 21,014 SH SOLE 0 0 21,014
WASHINGTON FED INC COM 938824109 1,265,561 42,017 SH SOLE 0 0 42,017
WATERS CORP COM 941848103 1,412,842 4,563 SH SOLE 0 0 857
WATSCO INC COM 942622200 3,938,836 12,380 SH SOLE 0 0 12,380
WEBSTER FINL CORP COM 947890109 814,111 20,652 SH SOLE 0 0 20,652
WELLS FARGO CO NEW COM 949746101 2,989,651 79,980 SH SOLE 0 0 44,323
WERNER ENTERPRISES INC COM 950755108 311,697 6,852 SH SOLE 0 0 6,852
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,061,810 8,837 SH SOLE 0 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,948,097 64,656 SH SOLE 0 0 64,656
WHEATON PRECIOUS METALS CORP COM 962879102 363,849 7,555 SH SOLE 0 0 7,555
WILLIAMS COS INC COM 969457100 4,121,036 138,012 SH SOLE 0 0 61,408
WILLIAMS SONOMA INC COM 969904101 2,009,075 16,514 SH SOLE 0 0 16,514
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 514,367 10,972 SH SOLE 0 0 10,972
WINGSTOP INC COM 974155103 1,708,045 9,304 SH SOLE 0 0 9,304
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 414,125 18,463 SH SOLE 0 0 18,463
YUM BRANDS INC COM 988498101 17,553,087 132,897 SH SOLE 0 0 7,539
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,772,544 15,008 SH SOLE 0 0 883
ACCOLADE INC COM 00437E102 1,006,082 69,964 SH SOLE 0 0 69,964
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,453,574 106,745 SH SOLE 0 0 14,933
GLOBE LIFE INC COM 37959E102 657,149 5,973 SH SOLE 0 0 5,973
QUANTA SVCS INC COM 74762E102 2,496,992 14,984 SH SOLE 0 0 14,984
VERISIGN INC COM 92343E102 2,770,113 13,108 SH SOLE 0 0 965
INVESCO QQQ TR UNIT SER 1 46090E103 35,470,340 110,523 SH SOLE 0 0 98,399
AMERISOURCEBERGEN CORP COM 03073E105 2,935,934 18,337 SH SOLE 0 0 6,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 518,925 7,114 SH SOLE 0 0 7,114
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 644,171 47,929 SH SOLE 0 0 47,929
VALE S A SPONSORED ADS 91912E105 736,945 46,701 SH SOLE 0 0 46,701
TARGET CORP COM 87612E106 14,432,731 87,139 SH SOLE 0 0 9,732
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 399,364 16,071 SH SOLE 0 0 16,071
EDWARDS LIFESCIENCES CORP COM 28176E108 4,031,541 48,731 SH SOLE 0 0 3,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 673,774 42,216 SH SOLE 0 0 42,216
NCR CORP NEW COM 62886E108 462,859 19,621 SH SOLE 0 0 19,621
FORTINET INC COM 34959E109 4,362,542 65,642 SH SOLE 0 0 15,088
TOTALENERGIES SE SPONSORED ADS 89151E109 2,525,688 42,772 SH SOLE 0 0 6,758
TRAVELERS COMPANIES INC COM 89417E109 1,779,026 10,378 SH SOLE 0 0 2,091
FIRSTSERVICE CORP NEW COM 03376E203 2,035,207 14,435 SH SOLE 0 0 14,435
BROADSTONE NET LEASE INC COM 111835E20 387,497 22,781 SH SOLE 0 0 22,781
BARCLAYS PLC ADR 06738E204 1,542,833 214,580 SH SOLE 0 0 214,580
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,055,998 123,375 SH SOLE 0 0 32,907
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 033733E30 239,221 1,618 SH SOLE 0 0 1,618
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,024,412 51,762 SH SOLE 0 0 51,762
AES CORP COM 00130H105 317,982 13,205 SH SOLE 0 0 13,205
ALPS ETF TR ALERIAN MLP 00162Q452 575,035 14,878 SH SOLE 0 0 8,995
ASGN INC COM 00191U102 1,845,608 22,325 SH SOLE 0 0 22,325
AT&T INC COM 00206R102 8,843,334 459,394 SH SOLE 0 0 162,200
ARK ETF TR INNOVATION ETF 00214Q104 1,476,485 36,601 SH SOLE 0 0 11,890
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,307,023 163,993 SH SOLE 0 0 163,993
AXT INC COM 00246W103 95,007 23,871 SH SOLE 0 0 23,871
ABBVIE INC COM 00287Y109 18,096,139 116,351 SH SOLE 0 0 38,360
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 933,556 49,473 SH SOLE 0 0 49,473
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,949,344 29,875 SH SOLE 0 0 29,875
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,697,442 23,494 SH SOLE 0 0 23,494
ACTIVISION BLIZZARD INC COM 00507V109 989,941 11,566 SH SOLE 0 0 2,955
ACUITY BRANDS INC COM 00508Y102 255,685 1,399 SH SOLE 0 0 1,399
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,973,007 69,992 SH SOLE 0 0 17,736
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 592,758 13,223 SH SOLE 0 0 6,492
AGILENT TECHNOLOGIES INC COM 00846U101 1,720,260 12,435 SH SOLE 0 0 2,970
AIR LEASE CORP CL A 00912X302 536,318 13,622 SH SOLE 0 0 13,622
AKAMAI TECHNOLOGIES INC COM 00971T101 1,693,472 21,628 SH SOLE 0 0 21,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,139,527 30,725 SH SOLE 0 0 30,725
ALIGHT INC COM CL A 01626W101 118,017 12,814 SH SOLE 0 0 12,814
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,054,071 67,508 SH SOLE 0 0 67,508
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 497,595 2,484 SH SOLE 0 0 2,484
EA SERIES TRUST FREEDOM 100 EM 02072L607 514,325 17,500 SH SOLE 0 0 17,500
ALPHABET INC CAP STK CL C 02079K107 312,335,923 406,980 SH SOLE 0 0 113,238
ALPHABET INC CAP STK CL A 02079K305 32,737,439 315,602 SH SOLE 0 0 71,976
ALTERYX INC COM CL A 02156B103 243,009 4,130 SH SOLE 0 0 4,130
ALTRIA GROUP INC COM 02209S103 9,447,064 211,723 SH SOLE 0 0 27,270
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,762,561 187,790 SH SOLE 0 0 187,790
AMBEV SA SPONSORED ADR 02319V103 428,454 151,934 SH SOLE 0 0 151,934
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 344,525 16,367 SH SOLE 0 0 16,367
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 541,373 86,206 SH SOLE 0 0 44,604
AMERICAN PUB ED INC COM 02913V103 367,801 67,860 SH SOLE 0 0 67,860
AMERICAN TOWER CORP NEW COM 03027X100 3,380,459 16,543 SH SOLE 0 0 3,334
AMERIPRISE FINL INC COM 03076C106 2,231,939 7,282 SH SOLE 0 0 1,674
AMICUS THERAPEUTICS INC COM 03152W109 1,829,761 164,992 SH SOLE 0 0 164,992
ANGIODYNAMICS INC COM 03475V101 767,983 74,273 SH SOLE 0 0 74,273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 892,639 13,377 SH SOLE 0 0 13,377
ANSYS INC COM 03662Q105 1,537,203 4,619 SH SOLE 0 0 811
APA CORPORATION COM 03743Q108 452,697 12,554 SH SOLE 0 0 6,023
APELLIS PHARMACEUTICALS INC COM 03753U106 1,142,757 17,325 SH SOLE 0 0 17,325
APPFOLIO INC COM CL A 03783C100 1,496,623 12,023 SH SOLE 0 0 12,023
APPHARVEST INC COM 03783T103 52,102 85,093 SH SOLE 0 0 85,093
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 945,541 60,924 SH SOLE 0 0 60,924
APPLIED INDL TECHNOLOGIES IN COM 03820C105 228,829 1,610 SH SOLE 0 0 1,610
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 325,748 10,815 SH SOLE 0 0 10,815
ARCH RESOURCES INC CL A 03940R107 247,671 1,884 SH SOLE 0 0 1,884
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,483,853 29,768 SH SOLE 0 0 29,768
ARES CAPITAL CORP COM 04010L103 749,145 40,993 SH SOLE 0 0 40,993
ARGENX SE SPONSORED ADR 04016X101 1,736,968 4,662 SH SOLE 0 0 4,662
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,319,453 46,595 SH SOLE 0 0 46,595
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,481,738 46,333 SH SOLE 0 0 20,888
ASSURANT INC COM 04621X108 699,408 5,825 SH SOLE 0 0 5,825
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,749,510 49,915 SH SOLE 0 0 49,915
ATRICURE INC COM 04963C209 3,306,425 79,769 SH SOLE 0 0 79,769
AVANTOR INC COM 05352A100 3,718,589 175,903 SH SOLE 0 0 175,903
AVIENT CORPORATION COM 05368V106 878,981 21,355 SH SOLE 0 0 21,355
AXON ENTERPRISE INC COM 05464C101 434,410 1,932 SH SOLE 0 0 1,932
AXONICS INC COM 05465P101 302,972 5,553 SH SOLE 0 0 5,553
BCE INC COM NEW 05534B760 3,340,832 74,588 SH SOLE 0 0 33,524
BJS WHSL CLUB HLDGS INC COM 05550J101 3,942,404 51,826 SH SOLE 0 0 51,826
BRP INC COM SUN VTG 05577W200 311,001 3,977 SH SOLE 0 0 3,977
BWX TECHNOLOGIES INC COM 05605H100 2,061,219 32,697 SH SOLE 0 0 32,697
BAKER HUGHES COMPANY CL A 05722G100 657,641 22,787 SH SOLE 0 0 8,669
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525,324 74,514 SH SOLE 0 0 74,514
BANCO SANTANDER S.A. ADR 05964H105 228,869 62,024 SH SOLE 0 0 62,024
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,001,779 56,185 SH SOLE 0 0 56,185
BANK OZK LITTLE ROCK ARK COM 06417N103 537,445 15,715 SH SOLE 0 0 15,715
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,031,970 54,941 SH SOLE 0 0 54,941
BELLRING BRANDS INC COMMON STOCK 07831C103 1,798,532 52,898 SH SOLE 0 0 52,898
BENTLEY SYS INC COM CL B 08265T208 2,606,764 60,637 SH SOLE 0 0 60,637
BERRY GLOBAL GROUP INC COM 08579W103 444,990 7,555 SH SOLE 0 0 7,555
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,903,862 19,579 SH SOLE 0 0 19,579
BIOGEN INC COM 09062X103 2,533,244 9,111 SH SOLE 0 0 1,138
BLACK KNIGHT INC COM 09215C105 3,508,685 60,957 SH SOLE 0 0 60,957
BLACKLINE INC COM 09239B109 2,647,993 39,434 SH SOLE 0 0 39,434
BLACKROCK INC COM 09247X101 12,552,727 18,760 SH SOLE 0 0 2,797
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,077,603 238,257 SH SOLE 0 0 42,647
BLACKSTONE INC COM 09260D107 4,334,760 49,349 SH SOLE 0 0 16,085
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 592,140 13,089 SH SOLE 0 0 13,089
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 51,373,326 1,104,112 SH SOLE 0 0 44,725
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,110,527 41,943 SH SOLE 0 0 41,943
BOOKING HOLDINGS INC COM 09857L108 5,617,202 2,118 SH SOLE 0 0 577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,114,454 21,249 SH SOLE 0 0 2,106
BROADCOM INC COM 11135F101 20,758,151 32,357 SH SOLE 0 0 7,348
BROOKFIELD CORP CL A LTD VT SH 11271J107 616,277 18,910 SH SOLE 0 0 18,910
BROOKLINE BANCORP INC DEL COM 11373M107 153,972 14,664 SH SOLE 0 0 14,664
BUILD FUNDS TRUST BOND INNOVATION 12009B101 975,191 42,492 SH SOLE 0 0 42,492
CBRE GROUP INC CL A 12504L109 3,010,475 41,347 SH SOLE 0 0 41,347
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91,368 10,186 SH SOLE 0 0 10,186
CDW CORP COM 12514G108 1,432,176 7,349 SH SOLE 0 0 1,200
CGI INC CL A SUB VTG 12532H104 970,525 10,081 SH SOLE 0 0 10,081
CME GROUP INC COM 12572Q105 2,022,305 10,559 SH SOLE 0 0 2,608
CRH PLC ADR 12626K203 3,195,650 62,820 SH SOLE 0 0 62,820
CNX RES CORP COM 12653C108 332,575 20,760 SH SOLE 0 0 20,760
CABLE ONE INC COM 12685J105 320,353 456 SH SOLE 0 0 456
CAMECO CORP COM 13321L108 977,915 37,368 SH SOLE 0 0 37,368
CANADIAN PAC RY LTD COM 13645T100 5,253,495 68,280 SH SOLE 0 0 4,257
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 230,601 9,944 SH SOLE 0 0 9,944
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 234,831 9,416 SH SOLE 0 0 9,416
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 331,503 14,376 SH SOLE 0 0 14,376
CAPITAL ONE FINL CORP COM 14040H105 1,475,580 15,345 SH SOLE 0 0 5,303
CARDINAL HEALTH INC COM 14149Y108 1,602,435 21,224 SH SOLE 0 0 8,228
CARRIER GLOBAL CORPORATION COM 14448C104 2,988,162 65,315 SH SOLE 0 0 11,869
CASTLE BIOSCIENCES INC COM 14843C105 673,989 29,665 SH SOLE 0 0 29,665
CATALYST PHARMACEUTICALS INC COM 14888U101 176,726 10,659 SH SOLE 0 0 10,659
CENTENE CORP DEL COM 15135B101 636,461 10,069 SH SOLE 0 0 10,069
CENOVUS ENERGY INC COM 15135U109 389,228 22,293 SH SOLE 0 0 22,293
CHAMPIONX CORPORATION COM 15872M104 2,247,129 82,828 SH SOLE 0 0 82,828
CHART INDS INC COM 16115Q308 489,562 3,904 SH SOLE 0 0 3,904
CHARTER COMMUNICATIONS INC N CL A 16119P108 480,368 1,343 SH SOLE 0 0 611
CHASE CORP COM 16150R104 322,228 3,077 SH SOLE 0 0 3,077
CHENIERE ENERGY INC COM NEW 16411R208 675,517 4,286 SH SOLE 0 0 1,933
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,086,884 53,373 SH SOLE 0 0 53,373
CISCO SYS INC COM 17275R102 24,693,407 472,374 SH SOLE 0 0 91,457
COASTAL FINL CORP WA COM NEW 19046P209 4,376,619 121,539 SH SOLE 0 0 121,539
COHERENT CORP COM 19247G107 396,984 10,425 SH SOLE 0 0 10,425
COINBASE GLOBAL INC COM CL A 19260Q107 326,228 4,828 SH SOLE 0 0 4,828
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 653,613 36,576 SH SOLE 0 0 36,576
COMCAST CORP NEW CL A 20030N101 23,949,981 631,785 SH SOLE 0 0 93,831
COMMUNITY HEALTHCARE TR INC COM 20369C106 771,068 21,067 SH SOLE 0 0 21,067
CONOCOPHILLIPS COM 20825C104 15,691,467 158,165 SH SOLE 0 0 19,718
CONSTELLATION BRANDS INC CL A 21036P108 798,186 3,534 SH SOLE 0 0 1,640
CONSTELLATION ENERGY CORP COM 21037T109 225,017 2,866 SH SOLE 0 0 2,866
CORTEVA INC COM 22052L104 1,846,494 30,617 SH SOLE 0 0 6,808
QUINCE THERAPEUTICS INC COM 22053A107 15,812 10,136 SH SOLE 0 0 10,136
COSTCO WHSL CORP NEW COM 22160K105 9,649,750 19,421 SH SOLE 0 0 5,740
COSTAR GROUP INC COM 22160N109 1,507,608 21,897 SH SOLE 0 0 4,680
COUPANG INC CL A 22266T109 160,400 10,025 SH SOLE 0 0 10,025
CROWDSTRIKE HLDGS INC CL A 22788C105 500,038 3,643 SH SOLE 0 0 3,643
CROWN CASTLE INC COM 22822V101 10,532,804 78,697 SH SOLE 0 0 12,982
CURIOSITYSTREAM INC COM CL A 23130Q107 23,327 17,279 SH SOLE 0 0 17,279
D R HORTON INC COM 23331A109 1,742,213 17,834 SH SOLE 0 0 5,131
DT MIDSTREAM INC COMMON STOCK 23345M107 2,420,780 49,033 SH SOLE 0 0 21,813
DXC TECHNOLOGY CO COM 23355L106 222,168 8,692 SH SOLE 0 0 8,692
DATADOG INC CL A COM 23804L103 259,251 3,568 SH SOLE 0 0 3,568
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 485,840 17,089 SH SOLE 0 0 17,089
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 284,970 10,778 SH SOLE 0 0 10,778
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 833,902 45,396 SH SOLE 0 0 15,377
DAVITA INC COM 23918K108 1,947,289 24,008 SH SOLE 0 0 24,008
DELEK US HLDGS INC NEW COM 24665A103 404,246 17,614 SH SOLE 0 0 17,614
DENTSPLY SIRONA INC COM 24906P109 354,581 9,027 SH SOLE 0 0 9,027
DEVON ENERGY CORP NEW COM 25179M103 4,903,588 96,890 SH SOLE 0 0 23,261
DIAGEO PLC SPON ADR NEW 25243Q205 17,616,595 97,233 SH SOLE 0 0 97,233
DIAMONDBACK ENERGY INC COM 25278X109 2,078,678 15,378 SH SOLE 0 0 2,688
DIME CMNTY BANCSHARES INC COM 25432X102 215,839 9,500 SH SOLE 0 0 9,500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,489,739 51,781 SH SOLE 0 0 51,781
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,311,198 48,653 SH SOLE 0 0 48,653
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 537,264 23,339 SH SOLE 0 0 23,339
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,981,800 44,605 SH SOLE 0 0 32,440
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 591,939 11,232 SH SOLE 0 0 11,232
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,727,379 61,289 SH SOLE 0 0 61,289
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,457,882 488,928 SH SOLE 0 0 476,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,121,814 33,507 SH SOLE 0 0 33,507
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 862,380 36,557 SH SOLE 0 0 36,557
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16,708,464 726,771 SH SOLE 0 0 33,227
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,836,882 76,330 SH SOLE 0 0 76,330
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 487,159 15,115 SH SOLE 0 0 15,115
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 412,019 16,389 SH SOLE 0 0 16,389
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,301,674 27,897 SH SOLE 0 0 27,897
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,446,768 57,571 SH SOLE 0 0 57,571
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,716,247 74,425 SH SOLE 0 0 74,425
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 819,017 11,289 SH SOLE 0 0 11,289
DOLBY LABORATORIES INC COM CL A 25659T107 1,979,948 23,179 SH SOLE 0 0 23,179
DOMINION ENERGY INC COM 25746U109 9,656,234 172,710 SH SOLE 0 0 12,889
DOMINOS PIZZA INC COM 25754A201 2,327,608 7,056 SH SOLE 0 0 7,056
DOUGLAS DYNAMICS INC COM 25960R105 212,037 6,649 SH SOLE 0 0 6,649
DUKE ENERGY CORP NEW COM NEW 26441C204 11,717,607 121,463 SH SOLE 0 0 30,041
DUN & BRADSTREET HLDGS INC COM 26484T106 733,750 62,500 SH SOLE 0 0 62,500
DUPONT DE NEMOURS INC COM 26614N102 7,737,256 107,806 SH SOLE 0 0 4,960
E L F BEAUTY INC COM 26856L103 399,068 4,846 SH SOLE 0 0 4,846
ENI S P A SPONSORED ADR 26874R108 1,735,216 61,972 SH SOLE 0 0 61,972
EOG RES INC COM 26875P101 2,851,975 24,880 SH SOLE 0 0 6,669
EQT CORP COM 26884L109 212,712 6,666 SH SOLE 0 0 6,666
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,112,155 25,774 SH SOLE 0 0 25,774
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 366,152 3,657 SH SOLE 0 0 3,657
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 252,146 22,675 SH SOLE 0 0 22,675
EAGLE MATLS INC COM 26969P108 2,241,900 15,277 SH SOLE 0 0 15,277
EAST WEST BANCORP INC COM 27579R104 548,933 9,891 SH SOLE 0 0 9,891
EASTERLY GOVT PPTYS INC COM 27616P103 1,072,036 78,023 SH SOLE 0 0 78,023
EATON VANCE TAX-MANAGED GLOB COM 27829F108 81,224 10,400 SH SOLE 0 0 10,400
ELEMENT SOLUTIONS INC COM 28618M106 2,178,781 112,832 SH SOLE 0 0 112,832
EMCOR GROUP INC COM 29084Q100 4,663,618 28,683 SH SOLE 0 0 28,683
ENBRIDGE INC COM 29250N105 3,697,351 96,916 SH SOLE 0 0 33,475
ENCOMPASS HEALTH CORP COM 29261A100 1,808,379 33,427 SH SOLE 0 0 33,427
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 1,197,046 24,056 SH SOLE 0 0 4,936
ENHABIT INC COM 29332G102 978,986 70,380 SH SOLE 0 0 70,380
ENPHASE ENERGY INC COM 29355A107 816,307 3,882 SH SOLE 0 0 3,882
ENTEGRIS INC COM 29362U104 8,197,782 99,961 SH SOLE 0 0 99,961
ENTERGY CORP NEW COM 29364G103 566,744 5,260 SH SOLE 0 0 3,076
EPAM SYS INC COM 29414B104 988,793 3,307 SH SOLE 0 0 3,307
EQUINIX INC COM 29444U700 15,029,762 20,844 SH SOLE 0 0 820
EQUINOR ASA SPONSORED ADR 29446M102 812,302 28,572 SH SOLE 0 0 28,572
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,361,471 39,358 SH SOLE 0 0 39,358
ESPERION THERAPEUTICS INC NE COM 29664W105 33,349 20,974 SH SOLE 0 0 20,974
ESSENTIAL UTILS INC COM 29670G102 390,681 8,950 SH SOLE 0 0 8,950
ETSY INC COM 29786A106 3,649,286 32,779 SH SOLE 0 0 32,779
EVERCORE INC CLASS A 29977A105 2,254,230 19,537 SH SOLE 0 0 19,537
EVERGY INC COM 30034W106 3,855,425 63,079 SH SOLE 0 0 19,831
EVERSOURCE ENERGY COM 30040W108 680,501 8,695 SH SOLE 0 0 4,495
EXACT SCIENCES CORP COM 30063P105 4,644,171 68,488 SH SOLE 0 0 68,488
EXELON CORP COM 30161N101 631,498 15,075 SH SOLE 0 0 8,045
EXELIXIS INC COM 30161Q104 1,272,694 65,569 SH SOLE 0 0 65,569
EXPEDIA GROUP INC COM NEW 30212P303 221,034 2,278 SH SOLE 0 0 2,278
EXPONENT INC COM 30214U102 1,802,595 18,082 SH SOLE 0 0 18,082
EXTRA SPACE STORAGE INC COM 30225T102 316,624 1,943 SH SOLE 0 0 1,943
EXXON MOBIL CORP COM 30231G102 16,612,123 151,487 SH SOLE 0 0 72,525
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 272,665 61,411 SH SOLE 0 0 61,411
META PLATFORMS INC CL A 30303M102 13,163,970 62,112 SH SOLE 0 0 24,517
FEDEX CORP COM 31428X106 3,245,091 14,202 SH SOLE 0 0 3,404
FIDELITY NATL INFORMATION SV COM 31620M106 8,731,857 160,719 SH SOLE 0 0 23,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488,812 13,994 SH SOLE 0 0 13,994
FIRST AMERN FINL CORP COM 31847R102 2,294,860 41,230 SH SOLE 0 0 4,304
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,025,852 4,137 SH SOLE 0 0 4,137
FIRST CMNTY BANKSHARES INC V COM 31983A103 561,521 22,416 SH SOLE 0 0 22,416
FIRST FINL BANKSHARES INC COM 32020R109 1,626,645 50,992 SH SOLE 0 0 50,992
FIRST HAWAIIAN INC COM 32051X108 1,274,893 61,798 SH SOLE 0 0 29,934
FIRST INDL RLTY TR INC COM 32054K103 416,283 7,825 SH SOLE 0 0 3,870
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246,709 2,950 SH SOLE 0 0 2,950
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,855,728 145,810 SH SOLE 0 0 145,810
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 659,295 8,190 SH SOLE 0 0 8,190
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 210,358 13,554 SH SOLE 0 0 13,554
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400,979 3,729 SH SOLE 0 0 3,729
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,085,336 49,088 SH SOLE 0 0 49,088
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 237,135 2,636 SH SOLE 0 0 2,636
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 729,760 10,991 SH SOLE 0 0 10,991
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 438,218 4,710 SH SOLE 0 0 4,710
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,060,501 90,913 SH SOLE 0 0 90,913
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 267,231 7,689 SH SOLE 0 0 7,689
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 548,922 10,829 SH SOLE 0 0 10,829
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,775,021 104,207 SH SOLE 0 0 69,764
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 386,924 9,732 SH SOLE 0 0 9,732
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 535,544 28,441 SH SOLE 0 0 28,441
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,367,693 117,724 SH SOLE 0 0 69,438
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,927,774 87,537 SH SOLE 0 0 87,537
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 930,947 59,296 SH SOLE 0 0 59,296
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 400,995 8,530 SH SOLE 0 0 8,530
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,207,558 179,121 SH SOLE 0 0 54,228
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,045,812 20,532 SH SOLE 0 0 20,532
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,289,018 64,731 SH SOLE 0 0 11,864
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 826,768 17,632 SH SOLE 0 0 6,445
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,988,909 301,253 SH SOLE 0 0 52,173
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,313,541 46,106 SH SOLE 0 0 46,106
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,626,338 50,376 SH SOLE 0 0 50,376
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,263,743 26,399 SH SOLE 0 0 26,399
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 358,619 6,026 SH SOLE 0 0 6,026
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,002,823 19,495 SH SOLE 0 0 19,495
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 57,771 11,703 SH SOLE 0 0 11,703
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,849,144 63,230 SH SOLE 0 0 63,230
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 381,370 10,455 SH SOLE 0 0 10,455
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 242,076 12,125 SH SOLE 0 0 12,125
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 284,575 13,102 SH SOLE 0 0 13,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 441,078 14,911 SH SOLE 0 0 14,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 519,334 16,636 SH SOLE 0 0 16,636
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 391,892 13,195 SH SOLE 0 0 13,195
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,083,794 40,667 SH SOLE 0 0 40,667
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,270,612 41,183 SH SOLE 0 0 41,183
FIVE BELOW INC COM 33829M101 3,300,969 16,026 SH SOLE 0 0 1,075
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,350,250 31,928 SH SOLE 0 0 13,486
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,932,369 212,027 SH SOLE 0 0 180,099
FORTIVE CORP COM 34959J108 970,536 14,237 SH SOLE 0 0 14,237
FORTUNE BRANDS INNOVATIONS I COM 34964C106 665,218 11,327 SH SOLE 0 0 11,327
FOUR CORNERS PPTY TR INC COM 35086T109 1,923,222 71,602 SH SOLE 0 0 71,602
FOX CORP CL A COM 35137L105 1,071,510 31,469 SH SOLE 0 0 31,469
FOX CORP CL B COM 35137L204 1,365,122 43,600 SH SOLE 0 0 43,600
FOX FACTORY HLDG CORP COM 35138V102 2,725,363 22,455 SH SOLE 0 0 22,455
FRANKLIN LTD DURATION INCOME COM 35472T101 3,347,641 541,689 SH SOLE 0 0 94,739
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22,106,943 1,039,911 SH SOLE 0 0 53,870
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,476,884 103,549 SH SOLE 0 0 8,979
FREEPORT-MCMORAN INC CL B 35671D857 1,100,483 26,900 SH SOLE 0 0 11,258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,091,163 41,442 SH SOLE 0 0 41,442
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 801,679 9,773 SH SOLE 0 0 3,778
GENERAL MTRS CO COM 37045V100 1,283,313 34,987 SH SOLE 0 0 20,936
GENTHERM INC COM 37253A103 1,135,473 18,793 SH SOLE 0 0 18,793
GITLAB INC CLASS A COM 37637K108 1,359,564 39,649 SH SOLE 0 0 39,649
GLACIER BANCORP INC NEW COM 37637Q105 1,194,638 28,437 SH SOLE 0 0 28,437
GSK PLC SPONSORED ADR 37733W204 487,374 13,698 SH SOLE 0 0 6,494
GLOBAL PMTS INC COM 37940X102 995,651 9,461 SH SOLE 0 0 9,461
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,174,960 360,056 SH SOLE 0 0 53,334
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 574,852 24,113 SH SOLE 0 0 24,113
GLOBAL X FDS US INFR DEV ETF 37954Y673 230,400 8,127 SH SOLE 0 0 8,127
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386,363 15,152 SH SOLE 0 0 15,152
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 213,809 10,728 SH SOLE 0 0 10,728
GOLDMAN SACHS GROUP INC COM 38141G104 2,599,508 7,947 SH SOLE 0 0 3,776
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,068,082 25,316 SH SOLE 0 0 25,316
GRAND CANYON ED INC COM 38526M106 1,119,979 9,833 SH SOLE 0 0 9,833
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 630,339 29,663 SH SOLE 0 0 14,433
GRANITESHARES GOLD TR SHS BEN INT 38748G101 340,508 17,453 SH SOLE 0 0 17,453
GUARDANT HEALTH INC COM 40131M109 403,520 17,215 SH SOLE 0 0 17,215
GUIDEWIRE SOFTWARE INC COM 40171V100 2,535,673 30,904 SH SOLE 0 0 30,904
HCA HEALTHCARE INC COM 40412C101 1,611,395 6,111 SH SOLE 0 0 2,060
HDFC BANK LTD SPONSORED ADS 40415F101 6,083,612 91,250 SH SOLE 0 0 91,250
HP INC COM 40434L105 915,641 31,198 SH SOLE 0 0 14,173
HALOZYME THERAPEUTICS INC COM 40637H109 1,572,626 41,179 SH SOLE 0 0 41,179
HEALTHCARE RLTY TR CL A COM 42226K105 654,464 138,357 SH SOLE 0 0 22,244
HEALTHPEAK PROPERTIES INC COM 42250P103 244,904 11,147 SH SOLE 0 0 11,147
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,060,310 136,991 SH SOLE 0 0 136,991
HESS CORP COM 42809H107 804,012 6,075 SH SOLE 0 0 6,075
HILTON GRAND VACATIONS INC COM 43283X105 430,393 9,687 SH SOLE 0 0 9,687
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,063,257 7,548 SH SOLE 0 0 1,877
HOST HOTELS & RESORTS INC COM 44107P104 869,666 52,739 SH SOLE 0 0 52,739
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,274,362 26,018 SH SOLE 0 0 26,018
IAC INC COM NEW 44891N208 287,980 5,581 SH SOLE 0 0 5,581
ICF INTL INC COM 44925C103 2,039,942 18,596 SH SOLE 0 0 18,596
IPG PHOTONICS CORP COM 44980X109 237,125 1,923 SH SOLE 0 0 1,923
ITT INC COM 45073V108 1,721,081 19,943 SH SOLE 0 0 19,943
ICICI BANK LIMITED ADR 45104G104 4,054,389 187,877 SH SOLE 0 0 187,877
IDEX CORP COM 45167R104 1,157,474 5,010 SH SOLE 0 0 5,010
IDEXX LABS INC COM 45168D104 1,206,247 2,412 SH SOLE 0 0 1,213
INARI MED INC COM 45332Y109 740,510 11,994 SH SOLE 0 0 11,994
INCYTE CORP COM 45337C102 1,806,244 24,993 SH SOLE 0 0 24,993
INDEPENDENCE RLTY TR INC COM 45378A106 516,273 32,207 SH SOLE 0 0 10,955
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1,349,214 50,799 SH SOLE 0 0 9,345
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,018,314 32,195 SH SOLE 0 0 25,530
INFINERA CORP COM 45667G103 161,462 20,807 SH SOLE 0 0 20,807
INGERSOLL RAND INC COM 45687V106 2,076,444 35,690 SH SOLE 0 0 35,690
INSPERITY INC COM 45778Q107 1,907,870 15,696 SH SOLE 0 0 15,696
INNOVIVA INC COM 45781M101 1,229,389 109,279 SH SOLE 0 0 109,279
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 224,334 6,755 SH SOLE 0 0 6,755
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1,913,764 83,742 SH SOLE 0 0 83,742
INSULET CORP COM 45784P101 818,770 2,567 SH SOLE 0 0 2,567
INTEGER HLDGS CORP COM 45826H109 1,706,008 22,013 SH SOLE 0 0 22,013
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 289,976 4,354 SH SOLE 0 0 4,354
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 336,785 13,624 SH SOLE 0 0 13,624
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,951,128 151,275 SH SOLE 0 0 106,692
INVENTRUST PPTYS CORP COM NEW 46124J201 409,319 17,492 SH SOLE 0 0 17,492
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 283,167 3,515 SH SOLE 0 0 3,515
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50,083,274 1,058,395 SH SOLE 0 0 66,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 600,338 7,910 SH SOLE 0 0 4,289
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214,537 2,522 SH SOLE 199 0 2,323
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,758,941 20,621 SH SOLE 0 0 20,621
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 291,310 14,624 SH SOLE 0 0 14,624
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 327,277 7,061 SH SOLE 0 0 7,061
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 962,280 15,421 SH SOLE 0 0 15,421
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 411,464 5,881 SH SOLE 0 0 5,881
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,303,320 57,658 SH SOLE 0 0 57,658
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,373,568 293,865 SH SOLE 0 0 293,865
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 223,312 9,803 SH SOLE 0 0 9,803
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53,051,455 2,889,513 SH SOLE 0 0 111,029
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 494,353 11,220 SH SOLE 0 0 11,220
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 237,584 9,317 SH SOLE 0 0 9,317
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52,135,158 394,933 SH SOLE 0 0 394,933
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,746,483 90,428 SH SOLE 0 0 78,848
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 223,787 2,121 SH SOLE 0 0 2,121
INVITATION HOMES INC COM 46187W107 211,046 6,758 SH SOLE 0 0 6,758
IRON MTN INC DEL COM 46284V101 236,002 4,460 SH SOLE 0 0 4,460
ISHARES SILVER TR ISHARES 46428Q109 448,660 20,283 SH SOLE 0 0 20,283
ISHARES TR US TREAS BD ETF 46429B267 10,453,263 447,103 SH SOLE 0 0 343,345
ISHARES TR MSCI INDIA ETF 46429B598 472,753 12,011 SH SOLE 0 0 12,011
ISHARES TR FLTG RATE NT ETF 46429B655 1,370,870 27,205 SH SOLE 0 0 22,608
ISHARES TR CORE HIGH DV ETF 46429B663 16,853,083 165,779 SH SOLE 0 0 14,461
ISHARES TR MSCI USA MIN VOL 46429B697 12,917,249 177,581 SH SOLE 0 0 71,551
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,443,540 377,341 SH SOLE 0 0 377,341
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 526,053 10,606 SH SOLE 0 0 10,606
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,587,978 51,801 SH SOLE 0 0 7,600
ISHARES TR MSCI USA QLT FCT 46432F339 23,156,161 186,645 SH SOLE 0 0 137,260
ISHARES TR MSCI USA VALUE 46432F388 3,025,544 32,677 SH SOLE 0 0 17,480
ISHARES TR MSCI USA MMENTM 46432F396 3,294,734 23,696 SH SOLE 0 0 7,857
ISHARES TR CORE MSCI EAFE 46432F842 35,761,609 534,953 SH SOLE 8 0 161,833
ISHARES TR CORE 1 5 YR USD 46432F859 17,521,114 371,564 SH SOLE 0 0 14,966
ISHARES INC ESG AWR MSCI EM 46434G863 2,446,012 77,700 SH SOLE 0 0 49,510
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,202,086 82,677 SH SOLE 0 0 82,677
ISHARES TR CORE TOTAL USD 46434V613 31,824,789 689,595 SH SOLE 0 0 530,245
ISHARES TR CORE MSCI EURO 46434V738 302,861 5,782 SH SOLE 0 0 5,782
ISHARES TR TRS FLT RT BD 46434V860 8,163,071 161,357 SH SOLE 0 0 153,901
ISHARES TR BLACKROCK ULTRA 46434V878 1,111,744 22,124 SH SOLE 0 0 11,647
ISHARES TR ESG AWRE USD ETF 46435G193 403,430 17,529 SH SOLE 0 0 17,529
ISHARES TR RUSEL 2500 ETF 46435G268 10,367,680 189,122 SH SOLE 0 0 189,122
ISHARES TR ESG AWR MSCI USA 46435G425 14,367,926 158,849 SH SOLE 0 0 120,214
ISHARES TR ESG AW MSCI EAFE 46435G516 1,149,977 16,007 SH SOLE 0 0 5,789
ISHARES TR ESG AWR US AGRGT 46435U549 1,604,964 33,395 SH SOLE 0 0 22,366
ISHARES TR US INFRASTRUC 46435U713 1,660,273 44,488 SH SOLE 0 0 36,235
ISHARES TR ESG ADV TTL USD 46436E619 269,710 6,239 SH SOLE 0 0 6,239
ISHARES TR ESG EAFE ETF 46436E759 341,391 5,729 SH SOLE 0 0 5,729
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224,166 10,102 SH SOLE 0 0 10,102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,050,197 147,440 SH SOLE 0 0 62,840
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,508,169 61,311 SH SOLE 0 0 61,311
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 54,544,319 1,601,419 SH SOLE 0 0 57,535
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 208,706 5,062 SH SOLE 0 0 5,062
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 385,795 8,146 SH SOLE 0 0 8,146
JACOBS SOLUTIONS INC COM 46982L108 1,695,678 14,430 SH SOLE 0 0 14,430
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,570,489 112,513 SH SOLE 0 0 16,252
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,716,034 58,172 SH SOLE 0 0 8,336
JD.COM INC SPON ADR CL A 47215P106 779,419 17,758 SH SOLE 0 0 17,758
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,478,993 28,558 SH SOLE 0 0 28,558
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 277,797 11,465 SH SOLE 0 0 11,465
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,795,629 221,356 SH SOLE 0 0 46,597
JONES LANG LASALLE INC COM 48020Q107 2,293,781 15,766 SH SOLE 0 0 15,766
KBR INC COM 48242W106 1,657,347 30,106 SH SOLE 0 0 30,106
KKR & CO INC COM 48251W104 4,807,828 91,543 SH SOLE 0 0 91,543
KB HOME COM 48666K109 354,764 8,829 SH SOLE 0 0 8,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,340,906 26,882 SH SOLE 0 0 1,541
KINSALE CAP GROUP INC COM 49714P108 3,152,199 10,502 SH SOLE 0 0 10,502
KRISPY KREME INC COM 50101L106 666,913 42,888 SH SOLE 0 0 42,888
LCI INDS COM 50189K103 456,520 4,155 SH SOLE 0 0 4,155
LSI INDS INC OHIO COM 50216C108 472,348 33,909 SH SOLE 0 0 33,909
LIFE STORAGE INC COM 53223X107 463,534 3,536 SH SOLE 0 0 3,536
LISTED FD TR SWAN HEDGED EQTY 53656F599 519,352 29,517 SH SOLE 0 0 29,517
LISTED FD TR HORIZON KINETICS 53656F623 222,541 7,216 SH SOLE 0 0 7,216
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 697,667 76,388 SH SOLE 0 0 76,388
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 946,100 35,973 SH SOLE 0 0 35,973
LIVENT CORP COM 53814L108 449,778 20,708 SH SOLE 0 0 20,708
MKS INSTRS INC COM 55306N104 1,442,857 16,281 SH SOLE 0 0 16,281
MSCI INC COM 55354G100 20,075,462 35,869 SH SOLE 0 0 923
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,510,205 12,883 SH SOLE 0 0 12,883
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 856,928 14,507 SH SOLE 0 0 14,507
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 683,862 73,692 SH SOLE 0 0 73,692
MAGNITE INC COM 55955D100 170,060 18,365 SH SOLE 0 0 18,365
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 709,724 17,928 SH SOLE 0 0 17,928
MANULIFE FINL CORP COM 56501R106 645,593 35,163 SH SOLE 0 0 35,163
MARATHON PETE CORP COM 56585A102 2,713,777 20,127 SH SOLE 0 0 7,286
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 430,934 30,759 SH SOLE 0 0 30,759
MARKETAXESS HLDGS INC COM 57060D108 3,827,992 9,783 SH SOLE 0 0 9,783
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 294,590 2,184 SH SOLE 0 0 2,184
MASTERCARD INCORPORATED CL A 57636Q104 21,866,265 60,169 SH SOLE 0 0 23,156
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,429,115 46,964 SH SOLE 0 0 46,964
MASTERBRAND INC COMMON STOCK 57638P104 89,807 11,170 SH SOLE 0 0 11,170
MATCH GROUP INC NEW COM 57667L107 1,932,245 50,332 SH SOLE 0 0 50,332
MAXLINEAR INC COM 57776J100 270,624 7,686 SH SOLE 0 0 7,686
MCKESSON CORP COM 58155Q103 8,469,249 23,787 SH SOLE 0 0 2,215
MERCADOLIBRE INC COM 58733R102 633,987 481 SH SOLE 0 0 481
MERCK & CO INC COM 58933Y105 28,801,561 270,718 SH SOLE 0 0 55,062
MERITAGE HOMES CORP COM 59001A102 219,626 1,881 SH SOLE 0 0 1,881
MESA LABS INC COM 59064R109 226,450 1,296 SH SOLE 0 0 1,296
METLIFE INC COM 59156R108 4,094,203 70,662 SH SOLE 0 0 14,112
MID-AMER APT CMNTYS INC COM 59522J103 1,104,601 7,313 SH SOLE 0 0 7,313
MID PENN BANCORP INC COM 59540G107 376,467 14,700 SH SOLE 0 0 14,700
MIRATI THERAPEUTICS INC COM 60468T105 856,850 23,046 SH SOLE 0 0 23,046
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 65,613 23,267 SH SOLE 0 0 23,267
MODERNA INC COM 60770K107 1,579,724 10,286 SH SOLE 0 0 3,070
MOELIS & CO CL A 60786M105 2,206,132 57,392 SH SOLE 0 0 57,392
MOLINA HEALTHCARE INC COM 60855R100 4,561,507 17,053 SH SOLE 0 0 17,053
MOLSON COORS BEVERAGE CO CL B 60871R209 1,827,146 35,355 SH SOLE 0 0 35,355
MONGODB INC CL A 60937P106 1,503,158 6,448 SH SOLE 0 0 6,448
MONSTER BEVERAGE CORP NEW COM 61174X109 1,877,171 34,756 SH SOLE 0 0 4,445
NVR INC COM 62944T105 417,914 75 SH SOLE 0 0 75
NCINO INC COM 63947X101 1,365,725 55,114 SH SOLE 0 0 55,114
NETFLIX INC COM 64110L106 22,579,039 65,356 SH SOLE 0 0 25,598
NETEASE INC SPONSORED ADS 64110W102 531,864 6,014 SH SOLE 0 0 6,014
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,215,759 31,770 SH SOLE 0 0 31,770
NEWMARK GROUP INC CL A 65158N102 625,859 88,398 SH SOLE 0 0 88,398
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 893,343 5,174 SH SOLE 0 0 5,174
NEXTERA ENERGY INC COM 65339F101 6,783,251 88,003 SH SOLE 0 0 23,560
NISOURCE INC COM 65473P105 462,067 16,526 SH SOLE 0 0 16,526
NOMURA HLDGS INC SPONSORED ADR 65535H208 102,250 26,908 SH SOLE 0 0 26,908
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 75,460,512 5,699,434 SH SOLE 0 0 5,699,434
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 18,490,919 899,771 SH SOLE 0 0 899,771
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 28,173,648 1,993,181 SH SOLE 0 0 1,993,181
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 697,770,539 17,186,466 SH SOLE 0 0 17,186,466
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 10,802,381 396,374 SH SOLE 0 0 396,374
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15,388,251 689,129 SH SOLE 0 0 689,129
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,854,913 195,245 SH SOLE 0 0 195,245
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8,061,743 204,769 SH SOLE 0 0 204,769
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 223,968 12,625 SH SOLE 0 0 12,625
NOVARTIS AG SPONSORED ADR 66987V109 2,653,238 28,840 SH SOLE 0 0 28,840
NOVANTA INC COM 67000B104 255,180 1,604 SH SOLE 0 0 1,604
NVIDIA CORPORATION COM 67066G104 14,658,317 52,771 SH SOLE 0 0 14,108
NUVEEN AMT FREE MUN CR INC F COM 67071L106 384,099 32,606 SH SOLE 0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,196,076 333,750 SH SOLE 0 0 58,580
NUTRIEN LTD COM 67077M108 342,369 4,636 SH SOLE 0 0 4,636
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415,653 7,457 SH SOLE 0 0 7,457
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,058,928 60,432 SH SOLE 0 0 22,808
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 365,616 13,002 SH SOLE 0 0 13,002
NUSHARES ETF TR NUVEEN ESG US 67092P870 241,330 10,798 SH SOLE 0 0 10,798
OREILLY AUTOMOTIVE INC COM 67103H107 1,837,192 2,164 SH SOLE 0 0 1,382
OLO INC CL A 68134L109 82,759 10,142 SH SOLE 0 0 10,142
OMNICELL COM COM 68213N109 286,955 4,891 SH SOLE 0 0 4,891
ONEMAIN HLDGS INC COM 68268W103 390,001 16,181 SH SOLE 0 0 9,935
ORACLE CORP COM 68389X105 14,220,566 153,041 SH SOLE 0 0 26,332
OPTION CARE HEALTH INC COM NEW 68404L201 316,112 9,950 SH SOLE 0 0 9,950
ORASURE TECHNOLOGIES INC COM 68554V108 535,189 88,461 SH SOLE 0 0 88,461
ORGANON & CO COMMON STOCK 68622V106 2,044,782 86,938 SH SOLE 0 0 86,938
OTIS WORLDWIDE CORP COM 68902V107 6,108,947 72,381 SH SOLE 0 0 7,628
OUTFRONT MEDIA INC COM 69007J106 380,415 23,439 SH SOLE 0 0 23,439
OVINTIV INC COM 69047Q102 1,139,513 31,583 SH SOLE 0 0 31,583
PBF ENERGY INC CL A 69318G106 839,008 19,350 SH SOLE 0 0 5,529
PGT INNOVATIONS INC COM 69336V101 794,179 31,628 SH SOLE 0 0 31,628
PJT PARTNERS INC COM CL A 69343T107 3,649,158 50,549 SH SOLE 0 0 50,549
PGIM ETF TR ACTV HY BD ETF 69344A206 726,148 21,228 SH SOLE 0 0 21,228
PPL CORP COM 69351T106 257,891 9,280 SH SOLE 0 0 9,280
PTC INC COM 69370C100 550,107 4,290 SH SOLE 0 0 4,290
PACER FDS TR TRENDP US LAR CP 69374H105 378,302 9,937 SH SOLE 0 0 9,937
PACER FDS TR SWAN SOS FD OF 69374H568 325,607 14,171 SH SOLE 0 0 14,171
PACER FDS TR GLOBL CASH ETF 69374H709 1,622,961 48,259 SH SOLE 0 0 48,259
PACER FDS TR LUNT LRGCP MULTI 69374H816 659,199 19,035 SH SOLE 0 0 8,233
PACER FDS TR PACER US SMALL 69374H857 1,231,203 32,349 SH SOLE 0 0 32,349
PACER FDS TR EMRG MKT CASH 69374H865 1,524,218 80,222 SH SOLE 0 0 80,222
PACER FDS TR US CASH COWS 100 69374H881 13,209,390 281,350 SH SOLE 0 0 281,350
PACIFIC PREMIER BANCORP COM 69478X105 214,234 8,919 SH SOLE 0 0 8,919
PALANTIR TECHNOLOGIES INC CL A 69608A108 114,269 13,523 SH SOLE 0 0 13,523
PAYCOM SOFTWARE INC COM 70432V102 3,872,175 12,737 SH SOLE 0 0 12,737
PAYCOR HCM INC COM 70435P102 321,873 12,137 SH SOLE 0 0 12,137
PAYLOCITY HLDG CORP COM 70438V106 2,147,222 10,802 SH SOLE 0 0 10,802
PAYPAL HLDGS INC COM 70450Y103 7,082,316 93,262 SH SOLE 0 0 45,180
PERFICIENT INC COM 71375U101 422,528 5,853 SH SOLE 0 0 5,853
PERFORMANCE FOOD GROUP CO COM 71377A103 2,452,097 40,638 SH SOLE 0 0 40,638
PERMIAN RESOURCES CORP CLASS A COM 71424F105 290,672 27,683 SH SOLE 0 0 27,683
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143,580 15,472 SH SOLE 0 0 15,472
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,114,839 106,888 SH SOLE 0 0 106,888
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,250,323 68,986 SH SOLE 0 0 68,986
PHYSICIANS RLTY TR COM 71943U104 4,012,378 268,746 SH SOLE 0 0 62,648
PIMCO ETF TR 1-5 US TIP IDX 72201R205 242,491 128,673 SH SOLE 0 0 4,751
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,209,557 49,720 SH SOLE 0 0 10,732
PIMCO ETF TR ENHANCD SHORT 72201R643 1,744,896 17,861 SH SOLE 0 0 3,572
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 917,430 9,669 SH SOLE 0 0 9,669
PIMCO ETF TR ACTIVE BD ETF 72201R775 71,157,003 767,150 SH SOLE 0 0 32,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,508,950 35,355 SH SOLE 0 0 33,018
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,345,747 211,884 SH SOLE 0 0 25,751
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,154,895 83,465 SH SOLE 0 0 19,112
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,633,295 257,120 SH SOLE 0 0 46,506
PIMCO EQUITY SER RAFI DYN ML US 72202L363 855,534 22,351 SH SOLE 0 0 22,351
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5,098,389 281,323 SH SOLE 0 0 63,091
PINNACLE FINL PARTNERS INC COM 72346Q104 3,594,844 65,171 SH SOLE 0 0 65,171
PINTEREST INC CL A 72352L106 508,858 18,660 SH SOLE 0 0 18,660
PLANET FITNESS INC CL A 72703H101 623,224 8,024 SH SOLE 0 0 8,024
POOL CORP COM 73278L105 6,747,485 19,704 SH SOLE 0 0 19,704
PRICE T ROWE GROUP INC COM 74144T108 1,674,910 14,835 SH SOLE 0 0 8,657
PRIMERICA INC COM 74164M108 868,715 5,044 SH SOLE 0 0 5,044
PRINCETON BANCORP INC COM 74179A107 252,164 7,950 SH SOLE 0 0 7,950
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235,008 3,162 SH SOLE 0 0 3,162
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 647,002 35,336 SH SOLE 0 0 35,336
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 386,587 22,154 SH SOLE 0 0 22,154
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,640,967 214,301 SH SOLE 0 0 31,749
PROCORE TECHNOLOGIES INC COM 74275K108 3,017,263 48,176 SH SOLE 0 0 48,176
PROLOGIS INC. COM 74340W103 9,523,582 76,329 SH SOLE 0 0 9,635
PROSHARES TR SHORT S&P 500 NE 74347B425 1,031,445 68,763 SH SOLE 0 0 68,763
PROSHARES TR S&P TECH DIVIDEN 74347G606 7,085,199 115,828 SH SOLE 0 0 115,828
PROPETRO HLDG CORP COM 74347M108 489,323 68,056 SH SOLE 0 0 68,056
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,977,101 120,579 SH SOLE 0 0 120,579
PROSHARES TR PSHS ULTRA TECH 74347R693 2,881,463 82,884 SH SOLE 0 0 82,884
PROSHARES TR SHRT RUSSELL2000 74348A210 630,469 26,302 SH SOLE 0 0 26,302
PROSHARES TR S&P 500 DV ARIST 74348A467 1,186,599 13,005 SH SOLE 0 0 13,005
PROVIDENT FINL SVCS INC COM 74386T105 255,192 13,305 SH SOLE 0 0 13,305
PRUDENTIAL PLC ADR 74435K204 653,699 23,910 SH SOLE 0 0 23,910
PUBLIC STORAGE COM 74460D109 1,407,379 4,658 SH SOLE 0 0 3,488
PUBMATIC INC COM CL A 74467Q103 625,673 45,273 SH SOLE 0 0 45,273
QORVO INC COM 74736K101 2,951,218 29,056 SH SOLE 0 0 29,056
QUALYS INC COM 74758T303 349,754 2,690 SH SOLE 0 0 2,690
QUEST DIAGNOSTICS INC COM 74834L100 1,204,288 8,512 SH SOLE 0 0 8,512
RH COM 74967X103 592,314 2,432 SH SOLE 0 0 2,432
RBC BEARINGS INC COM 75524B104 7,718,025 33,163 SH SOLE 0 0 33,163
REATA PHARMACEUTICALS INC CL A 75615P103 243,393 2,677 SH SOLE 0 0 2,677
REGENERON PHARMACEUTICALS COM 75886F107 14,191,564 17,272 SH SOLE 0 0 1,591
RESTAURANT BRANDS INTL INC COM 76131D103 1,785,320 26,591 SH SOLE 0 0 26,591
REXFORD INDL RLTY INC COM 76169C100 212,866 3,569 SH SOLE 0 0 3,569
S&P GLOBAL INC COM 78409V104 21,430,762 62,160 SH SOLE 0 0 2,304
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,920,639 11,187 SH SOLE 0 0 991
SK TELECOM LTD SPONSORED ADR 78440P306 1,587,862 77,419 SH SOLE 0 0 77,419
SLM CORP COM 78442P106 443,630 35,805 SH SOLE 0 0 35,805
SM ENERGY CO COM 78454L100 911,854 32,381 SH SOLE 0 0 10,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,969,706 124,501 SH SOLE 0 0 28,457
SPS COMM INC COM 78463M107 517,515 3,398 SH SOLE 0 0 3,398
SPDR GOLD TR GOLD SHS 78463V107 2,938,238 16,037 SH SOLE 0 0 16,037
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,531,681 162,077 SH SOLE 7 0 162,070
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 510,716 12,408 SH SOLE 0 0 12,408
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 921,559 29,757 SH SOLE 0 0 17,523
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,219,689 287,039 SH SOLE 18 0 262,439
SPDR SER TR NUVEEN BLOOMBERG 78464A284 816,905 32,624 SH SOLE 0 0 32,624
SPDR SER TR ICE PFD SEC ETF 78464A292 2,468,891 72,700 SH SOLE 0 0 72,700
SPDR SER TR BBG CONV SEC ETF 78464A359 585,219 8,726 SH SOLE 0 0 8,726
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,974,668 289,749 SH SOLE 0 0 276,229
SPDR SER TR BLOOMBERG EMERGI 78464A391 310,343 14,625 SH SOLE 0 0 14,625
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,501,838 27,129 SH SOLE 0 0 19,162
SPDR SER TR PORTFOLIO SHORT 78464A474 414,761 13,998 SH SOLE 0 0 13,998
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,499,000 36,812 SH SOLE 357 0 24,417
SPDR SER TR BLOOMBERG INTL T 78464A516 200,358 8,666 SH SOLE 0 0 8,666
SPDR SER TR AEROSPACE DEF 78464A631 898,453 7,685 SH SOLE 0 0 7,685
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,615,186 101,403 SH SOLE 0 0 88,377
SPDR SER TR PORTFOLIO LN TSR 78464A664 773,482 25,048 SH SOLE 0 0 25,048
SPDR SER TR PORTFLI INTRMDIT 78464A672 713,516 24,655 SH SOLE 0 0 24,655
SPDR SER TR S&P REGL BKG 78464A698 213,968 4,878 SH SOLE 0 0 4,878
SPDR SER TR S&P DIVID ETF 78464A763 46,285,562 374,146 SH SOLE 0 0 12,945
SPDR SER TR PORTFOLI S&P1500 78464A805 2,683,018 53,203 SH SOLE 0 0 53,203
SPDR SER TR S&P 400 MDCP GRW 78464A821 357,724 5,227 SH SOLE 162 0 5,065
SPDR SER TR S&P 400 MDCP VAL 78464A839 601,191 9,098 SH SOLE 261 0 8,837
SPDR SER TR PORTFOLIO S&P400 78464A847 1,412,997 32,157 SH SOLE 0 0 17,095
SPDR SER TR PORTFOLIO S&P500 78464A854 6,634,104 137,780 SH SOLE 28 0 122,481
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327,131 5,793 SH SOLE 0 0 5,793
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 513,733 18,627 SH SOLE 0 0 18,627
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,190,318 125,189 SH SOLE 0 0 51,622
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46,085,057 1,123,204 SH SOLE 0 0 75,410
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,505,439 7,532 SH SOLE 0 0 7,532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449,242 980 SH SOLE 0 0 485
SPDR SER TR PORTFOLIO SH TSR 78468R101 458,794 15,696 SH SOLE 0 0 15,696
SPDR SER TR BLOOMBERG SHT TE 78468R408 215,760 8,686 SH SOLE 0 0 8,686
SPDR SER TR BLOOMBERG 3-12 M 78468R523 937,330 9,410 SH SOLE 0 0 9,410
SPDR SER TR PORTFLI HIGH YLD 78468R606 261,570 11,383 SH SOLE 0 0 11,383
SPDR SER TR BLOOMBERG HIGH Y 78468R622 409,243 4,409 SH SOLE 0 0 4,409
SPDR SER TR S&P KENSHO NEW 78468R648 497,150 60,285 SH SOLE 0 0 6,238
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44,100,994 480,298 SH SOLE 0 0 431,042
SPDR SER TR NUVEEN BLMBRG MU 78468R721 945,202 20,188 SH SOLE 0 0 20,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,264,350 120,749 SH SOLE 0 0 21,903
SPDR SER TR PRTFLO S&P500 HI 78468R788 596,448 15,696 SH SOLE 0 0 15,696
SPDR SER TR MSCI USA STRTGIC 78468R812 335,255 2,892 SH SOLE 0 0 2,892
SPDR SER TR PORTFOLIO S&P600 78468R853 1,362,635 36,077 SH SOLE 0 0 19,314
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,762,195 145,150 SH SOLE 0 0 145,150
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,421,023 83,687 SH SOLE 0 0 11,761
SABRA HEALTH CARE REIT INC COM 78573L106 985,181 85,668 SH SOLE 0 0 85,668
SAIA INC COM 78709Y105 550,690 2,024 SH SOLE 0 0 2,024
SALESFORCE INC COM 79466L302 23,913,485 119,699 SH SOLE 0 0 37,651
SANOFI SPONSORED ADR 80105N105 2,596,317 47,709 SH SOLE 0 0 5,560
SCHNEIDER NATIONAL INC CL B 80689H102 1,371,419 51,268 SH SOLE 0 0 51,268
SEALED AIR CORP NEW COM 81211K100 207,008 4,509 SH SOLE 0 0 4,509
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251,676 3,120 SH SOLE 0 0 3,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,818,850 52,671 SH SOLE 0 0 47,518
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,143,645 135,774 SH SOLE 0 0 135,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,597,345 10,682 SH SOLE 0 0 7,077
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,678,311 44,408 SH SOLE 0 0 21,941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,998,642 124,375 SH SOLE 0 0 92,907
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,471,158 24,423 SH SOLE 0 0 15,017
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,543,179 16,841 SH SOLE 0 0 12,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,345,029 89,487 SH SOLE 0 0 89,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,281,647 210,986 SH SOLE 0 0 124,062
SELECT MED HLDGS CORP COM 81619Q105 397,444 15,375 SH SOLE 0 0 15,375
SENSUS HEALTHCARE INC COM 81728J109 52,100 10,000 SH SOLE 0 0 10,000
SERVICENOW INC COM 81762P102 18,985,207 40,853 SH SOLE 0 0 13,312
SERVISFIRST BANCSHARES INC COM 81768T108 313,001 5,729 SH SOLE 0 0 5,729
SHIFT4 PMTS INC CL A 82452J109 261,662 3,452 SH SOLE 0 0 3,452
SHOCKWAVE MED INC COM 82489T104 2,367,567 10,919 SH SOLE 0 0 10,919
SHOPIFY INC CL A 82509L107 589,278 12,292 SH SOLE 0 0 12,292
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199,838 24,019 SH SOLE 0 0 24,019
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,236,374 18,870 SH SOLE 0 0 18,870
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,145,529 175,435 SH SOLE 0 0 20,598
SIMPLY GOOD FOODS CO COM 82900L102 378,213 9,510 SH SOLE 0 0 9,510
SIRIUS XM HOLDINGS INC COM 82968B103 63,235 15,928 SH SOLE 0 0 15,928
SITIME CORP COM 82982T106 257,863 1,813 SH SOLE 0 0 1,813
SKILLZ INC COM 83067L109 6,532 11,011 SH SOLE 0 0 11,011
SKYWORKS SOLUTIONS INC COM 83088M102 5,403,737 45,803 SH SOLE 0 0 2,171
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 385,549 13,814 SH SOLE 0 0 13,814
SOFI TECHNOLOGIES INC COM 83406F102 127,925 21,075 SH SOLE 0 0 21,075
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,332,213 4,383 SH SOLE 0 0 4,383
SONOS INC COM 83570H108 210,425 10,725 SH SOLE 0 0 10,725
SOUTHERN COPPER CORP COM 84265V105 1,322,255 17,341 SH SOLE 0 0 14,165
SOVOS BRANDS INC COM 84612U107 296,604 17,782 SH SOLE 0 0 17,782
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,507,210 22,761 SH SOLE 0 0 22,761
SPRINGWORKS THERAPEUTICS INC COM 85205L107 501,415 19,480 SH SOLE 0 0 19,480
SPROUTS FMRS MKT INC COM 85208M102 422,707 12,067 SH SOLE 0 0 12,067
SPROTT FDS TR URANIUM MINERS E 85208P303 444,482 14,169 SH SOLE 0 0 14,169
STAG INDL INC COM 85254J102 3,507,386 103,707 SH SOLE 0 0 47,617
STONERIDGE INC COM 86183P102 566,311 30,284 SH SOLE 0 0 30,284
STRATEGIC ED INC COM 86272C103 679,115 7,560 SH SOLE 0 0 7,560
STRIDE INC COM 86333M108 967,277 24,644 SH SOLE 0 0 24,644
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,341,976 292,747 SH SOLE 0 0 292,747
SUMMIT MATLS INC CL A 86614U100 309,515 10,864 SH SOLE 0 0 10,864
SYNAPTICS INC COM 87157D109 292,213 2,629 SH SOLE 0 0 2,629
SYNCHRONY FINANCIAL COM 87165B103 1,216,925 41,847 SH SOLE 0 0 41,847
TARGA RES CORP COM 87612G101 437,466 5,997 SH SOLE 0 0 5,997
TC ENERGY CORP COM 87807B107 455,775 11,714 SH SOLE 0 0 11,714
TEGNA INC COM 87901J105 407,396 24,092 SH SOLE 0 0 24,092
TELADOC HEALTH INC COM 87918A105 371,536 14,345 SH SOLE 0 0 14,345
TELUS CORPORATION COM 87971M103 566,175 28,508 SH SOLE 0 0 28,508
TEMPUR SEALY INTL INC COM 88023U101 552,978 14,003 SH SOLE 0 0 14,003
TENARIS S A SPONSORED ADS 88031M109 411,067 14,464 SH SOLE 0 0 14,464
TENET HEALTHCARE CORP COM NEW 88033G407 237,858 4,003 SH SOLE 0 0 4,003
TERADATA CORP DEL COM 88076W103 305,685 7,589 SH SOLE 0 0 7,589
TERRENO RLTY CORP COM 88146M101 1,101,365 17,049 SH SOLE 0 0 17,049
TESLA INC COM 88160R101 11,008,108 53,061 SH SOLE 0 0 29,471
TETRA TECH INC NEW COM 88162G103 2,940,805 20,018 SH SOLE 0 0 20,018
THE TRADE DESK INC COM CL A 88339J105 2,579,843 42,355 SH SOLE 0 0 4,644
3M CO COM 88579Y101 1,913,183 18,202 SH SOLE 0 0 14,374
TIDAL ETF TR II NICHOLAS FIXED 88634T535 558,734 27,874 SH SOLE 0 0 27,874
TOPBUILD CORP COM 89055F103 3,135,421 15,064 SH SOLE 0 0 15,064
TRANSUNION COM 89400J107 375,887 6,049 SH SOLE 0 0 6,049
TRIP COM GROUP LTD ADS 89677Q107 1,916,119 50,866 SH SOLE 0 0 50,866
TRUIST FINL CORP COM 89832Q109 4,879,180 143,084 SH SOLE 0 0 23,777
UBER TECHNOLOGIES INC COM 90353T100 224,071 7,068 SH SOLE 0 0 7,068
ULTA BEAUTY INC COM 90384S303 2,734,353 5,011 SH SOLE 0 0 1,198
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76,748 28,113 SH SOLE 0 0 28,113
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 240,259 8,544 SH SOLE 0 0 8,544
UNITED THERAPEUTICS CORP DEL COM 91307C102 343,107 1,532 SH SOLE 0 0 1,532
UNITEDHEALTH GROUP INC COM 91324P102 42,840,505 90,651 SH SOLE 0 0 19,767
UNIVAR SOLUTIONS INC COM 91336L107 410,271 11,712 SH SOLE 0 0 11,712
UNIVERSAL DISPLAY CORP COM 91347P105 1,264,468 8,151 SH SOLE 0 0 8,151
VAIL RESORTS INC COM 91879Q109 1,276,126 5,461 SH SOLE 0 0 5,461
VALERO ENERGY CORP COM 91913Y100 2,774,075 19,871 SH SOLE 0 0 8,942
VANECK ETF TRUST GOLD MINERS ETF 92189F106 377,492 11,669 SH SOLE 0 0 11,669
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,924,050 76,200 SH SOLE 0 0 76,200
VANECK ETF TRUST EMERGING MRKT HI 92189F353 822,175 44,635 SH SOLE 0 0 44,635
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 347,132 12,389 SH SOLE 0 0 12,389
VANECK ETF TRUST INTERNATIONAL HI 92189F445 820,841 40,777 SH SOLE 0 0 40,777
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,094,640 96,094 SH SOLE 0 0 84,017
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,230,933 41,620 SH SOLE 0 0 41,620
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,001,168 23,039 SH SOLE 0 0 23,039
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242,807 6,147 SH SOLE 0 0 6,147
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 265,251 10,505 SH SOLE 0 0 10,505
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 959,984 18,554 SH SOLE 0 0 18,554
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 781,048 27,463 SH SOLE 0 0 27,463
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,264,989 475,572 SH SOLE 0 0 475,572
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,800,311 50,777 SH SOLE 0 0 50,777
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,887,057 28,881 SH SOLE 0 0 28,881
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,573,119 4,081 SH SOLE 0 0 1,511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 384,843 2,609 SH SOLE 0 0 2,609
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,036,772 10,725 SH SOLE 0 0 2,458
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,507,855 486,981 SH SOLE 0 0 81,799
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,948,455 287,924 SH SOLE 0 0 16,875
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 751,659 12,536 SH SOLE 0 0 12,536
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,133,242 518,437 SH SOLE 0 0 518,437
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 260,245 3,264 SH SOLE 0 0 3,264
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 403,104 6,153 SH SOLE 0 0 6,153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,384,852 104,524 SH SOLE 0 0 50,280
VENTAS INC COM 92276F100 751,460 17,335 SH SOLE 0 0 10,466
VERACYTE INC COM 92337F107 463,104 20,767 SH SOLE 0 0 20,767
VERIZON COMMUNICATIONS INC COM 92343V104 12,705,921 326,715 SH SOLE 0 0 109,498
VERISK ANALYTICS INC COM 92345Y106 2,096,899 10,929 SH SOLE 0 0 10,929
VERICEL CORP COM 92346J108 866,934 29,568 SH SOLE 0 0 29,568
VERTEX PHARMACEUTICALS INC COM 92532F100 3,427,944 10,880 SH SOLE 0 0 2,494
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,439,006 64,500 SH SOLE 0 0 30,009
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,517,145 29,249 SH SOLE 0 0 29,249
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,199,960 36,291 SH SOLE 0 0 36,291
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 802,582 15,464 SH SOLE 0 0 15,464
VISA INC COM CL A 92826C839 46,157,885 204,727 SH SOLE 0 0 41,609
VISTEON CORP COM NEW 92839U206 1,388,259 8,852 SH SOLE 0 0 8,852
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169,276 15,333 SH SOLE 0 0 15,333
WNS HLDGS LTD SPON ADR 92932M101 231,062 2,480 SH SOLE 0 0 2,480
WPP PLC NEW ADR 92937A102 325,039 5,461 SH SOLE 0 0 5,461
WEC ENERGY GROUP INC COM 92939U106 2,955,509 31,179 SH SOLE 0 0 15,634
WALKER & DUNLOP INC COM 93148P102 202,079 2,653 SH SOLE 0 0 2,653
WASTE CONNECTIONS INC COM 94106B101 1,494,591 10,747 SH SOLE 0 0 2,003
WASTE MGMT INC DEL COM 94106L109 6,364,146 39,003 SH SOLE 0 0 10,843
WELLTOWER INC COM 95040Q104 783,189 10,925 SH SOLE 0 0 4,891
WHOLE EARTH BRANDS INC COM CL A 96684W100 234,534 91,615 SH SOLE 0 0 91,615
WINTRUST FINL CORP COM 97650W108 1,430,768 19,613 SH SOLE 0 0 19,613
WISDOMTREE TR US HIGH DIVIDEND 97717W208 289,015 3,513 SH SOLE 0 0 3,513
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,683,478 123,705 SH SOLE 0 0 32,325
WISDOMTREE TR US MIDCAP DIVID 97717W505 540,711 13,195 SH SOLE 0 0 13,195
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,884,366 100,993 SH SOLE 0 0 15,392
WISDOMTREE TR ITL HIGH DIV FD 97717W802 216,902 5,761 SH SOLE 0 0 5,761
WISDOMTREE TR GLB HIGH DIV FD 97717W877 726,993 15,536 SH SOLE 0 0 15,536
WISDOMTREE TR US S CAP QTY DIV 97717X651 547,040 13,160 SH SOLE 0 0 13,160
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 393,413 7,826 SH SOLE 0 0 7,826
WORKDAY INC CL A 98138H101 16,417,865 79,490 SH SOLE 0 0 1,585
WORKIVA INC COM CL A 98139A105 211,886 2,069 SH SOLE 0 0 2,069
XCEL ENERGY INC COM 98389B100 1,429,700 21,199 SH SOLE 0 0 16,188
XYLEM INC COM 98419M100 1,356,493 12,956 SH SOLE 0 0 12,956
YETI HLDGS INC COM 98585X104 226,720 5,668 SH SOLE 0 0 5,668
YUM CHINA HLDGS INC COM 98850P109 1,919,893 30,287 SH SOLE 0 0 30,287
ZILLOW GROUP INC CL A 98954M101 824,182 18,860 SH SOLE 0 0 18,860
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,065,273 8,245 SH SOLE 0 0 8,245
ZOETIS INC CL A 98978V103 11,305,350 67,925 SH SOLE 0 0 20,433
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 248,282 8,663 SH SOLE 0 0 8,663
ZOMEDICA CORP COM 98980M109 75,609 357,151 SH SOLE 0 0 357,151
ZURN ELKAY WATER SOLNS CORP COM 98983L108 341,421 15,984 SH SOLE 0 0 15,984
DEUTSCHE BANK A G NAMEN AKT D18190898 505,190 49,480 SH SOLE 0 0 49,480
ALKERMES PLC SHS G01767105 269,609 9,564 SH SOLE 0 0 9,564
ALLEGION PLC ORD SHS G0176J109 1,657,760 15,532 SH SOLE 0 0 15,532
AMCOR PLC ORD G0250X107 521,062 45,787 SH SOLE 0 0 21,339
AMDOCS LTD SHS G02602103 2,229,417 23,226 SH SOLE 0 0 5,125
AON PLC SHS CL A G0403H108 27,322,758 86,659 SH SOLE 0 0 2,724
ARCH CAP GROUP LTD ORD G0450A105 741,140 10,920 SH SOLE 0 0 10,920
ASSURED GUARANTY LTD COM G0585R106 488,758 9,723 SH SOLE 0 0 9,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,237,829 95,301 SH SOLE 0 0 20,434
BUNGE LIMITED COM G16962105 748,889 7,840 SH SOLE 0 0 5,352
CREDICORP LTD COM G2519Y108 1,064,578 8,041 SH SOLE 0 0 8,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,662,174 28,082 SH SOLE 0 0 28,082
EATON CORP PLC SHS G29183103 6,284,455 36,679 SH SOLE 0 0 4,013
EVEREST RE GROUP LTD COM G3223R108 1,000,668 2,795 SH SOLE 0 0 2,795
FABRINET SHS G3323L100 773,406 6,512 SH SOLE 0 0 6,512
FERGUSON PLC NEW SHS G3421J106 1,380,336 10,320 SH SOLE 0 0 2,029
GATES INDL CORP PLC ORD SHS G39108108 1,368,373 98,515 SH SOLE 0 0 98,515
GENPACT LIMITED SHS G3922B107 508,807 11,008 SH SOLE 0 0 11,008
HELEN OF TROY LTD COM G4388N106 515,060 5,412 SH SOLE 0 0 5,412
ICON PLC SHS G4705A100 10,067,351 47,134 SH SOLE 0 0 2,969
INVESCO LTD SHS G491BT108 2,825,999 172,317 SH SOLE 0 0 172,317
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,601,620 24,613 SH SOLE 0 0 24,613
JOHNSON CTLS INTL PLC SHS G51502105 5,610,937 93,174 SH SOLE 0 0 10,837
LINDE PLC SHS G54950103 14,361,848 40,406 SH SOLE 0 0 3,911
MEDTRONIC PLC SHS G5960L103 6,882,394 85,368 SH SOLE 0 0 36,363
APTIV PLC SHS G6095L109 3,195,555 28,483 SH SOLE 0 0 2,057
NOMAD FOODS LTD USD ORD SHS G6564A105 705,467 37,645 SH SOLE 0 0 37,645
NU HLDGS LTD ORD SHS CL A G6683N103 174,735 36,709 SH SOLE 0 0 36,709
NVENT ELECTRIC PLC SHS G6700G107 475,293 11,069 SH SOLE 0 0 11,069
PAGSEGURO DIGITAL LTD COM CL A G68707101 634,073 73,987 SH SOLE 0 0 73,987
RENAISSANCERE HLDGS LTD COM G7496G103 389,261 1,943 SH SOLE 0 0 1,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,233 3,921 SH SOLE 0 0 3,921
PENTAIR PLC SHS G7S00T104 356,881 6,457 SH SOLE 0 0 6,457
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 582,908 11,653 SH SOLE 0 0 11,653
STERIS PLC SHS USD G8473T100 6,241,049 32,628 SH SOLE 0 0 32,628
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 117,954 29,269 SH SOLE 0 0 29,269
TRANE TECHNOLOGIES PLC SHS G8994E103 1,616,289 8,785 SH SOLE 0 0 1,851
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,122,184 4,829 SH SOLE 0 0 4,829
PERRIGO CO PLC SHS G97822103 2,975,429 82,950 SH SOLE 0 0 82,950
ALCON AG ORD SHS H01301128 6,458,684 91,561 SH SOLE 0 0 91,561
CHUBB LIMITED COM H1467J104 7,844,643 40,397 SH SOLE 0 0 6,805
GARMIN LTD SHS H2906T109 686,699 6,804 SH SOLE 0 0 4,230
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 60,492 10,082 SH SOLE 0 0 10,082
UBS GROUP AG SHS H42097107 2,945,640 138,034 SH SOLE 0 0 138,034
LOGITECH INTL S A SHS H50430232 400,672 6,901 SH SOLE 0 0 6,901
TE CONNECTIVITY LTD SHS H84989104 7,073,205 53,932 SH SOLE 0 0 3,987
GLOBANT S A COM L44385109 2,119,830 12,925 SH SOLE 0 0 1,463
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,238,510 9,527 SH SOLE 0 0 9,527
CYBERARK SOFTWARE LTD SHS M2682V108 1,845,459 12,471 SH SOLE 0 0 12,471
ELBIT SYS LTD ORD M3760D101 862,879 5,069 SH SOLE 0 0 5,069
JFROG LTD ORD SHS M6191J100 993,865 50,450 SH SOLE 0 0 50,450
PERION NETWORK LTD SHS NEW M78673114 766,744 19,372 SH SOLE 0 0 19,372
SILICOM LTD ORD M84116108 282,000 7,524 SH SOLE 0 0 7,524
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,353,859 31,878 SH SOLE 0 0 31,878
AERCAP HOLDINGS NV SHS N00985106 3,522,810 62,650 SH SOLE 0 0 62,650
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,803,886 12,934 SH SOLE 0 0 911
FERRARI N V COM N3167Y103 735,602 2,715 SH SOLE 0 0 2,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364,788 3,885 SH SOLE 0 0 3,885
NXP SEMICONDUCTORS N V COM N6596X109 7,016,666 37,628 SH SOLE 0 0 1,290
QIAGEN NV SHS NEW N72482123 751,001 16,351 SH SOLE 0 0 16,351
STELLANTIS N.V SHS N82405106 276,288 15,189 SH SOLE 0 0 15,189
STEVANATO GROUP S P A ORD SHS T9224W109 3,267,696 126,166 SH SOLE 0 0 126,166
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 822,654 33,619 SH SOLE 0 0 33,619
ROYAL CARIBBEAN GROUP COM V7780T103 1,096,779 16,796 SH SOLE 0 0 16,796
FLEX LTD ORD Y2573F102 2,882,509 125,272 SH SOLE 0 0 125,272
SCORPIO TANKERS INC SHS Y7542C130 348,052 6,181 SH SOLE 0 0 6,181