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