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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 741,174 8,957 SH SOLE 0 0 8,957
AFLAC INC COM 001055102 1,086,964 9,908 SH SOLE 0 0 9,908
AGCO CORP COM 001084102 726,968 6,274 SH SOLE 0 0 6,274
AZZ INC COM 002474104 329,719 2,635 SH SOLE 0 0 2,635
ABBOTT LABORATORIES COM 002824100 10,575,612 103,006 SH SOLE 0 0 103,006
ABRDN ETFS BBRG ALL COMMDY 003261203 1,639,738 45,828 SH SOLE 0 0 45,828
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 481,184 2,200 SH SOLE 0 0 2,200
ACADIA PHARMACEUTICALS INC COM 004225108 432,846 19,445 SH SOLE 0 0 19,445
ACI WORLDWIDE INC COM 004498101 901,892 21,992 SH SOLE 0 0 21,992
ACUSHNET HLDGS CORP COM 005098108 2,770,189 29,634 SH SOLE 0 0 29,634
ADVANCED MICRO DEVICES INC COM 007903107 7,469,022 36,715 SH SOLE 0 0 36,715
ADVANCED ENERGY INDS COM 007973100 2,584,654 8,009 SH SOLE 0 0 8,009
AEROVIRONMENT INC COM 008073108 388,615 2,123 SH SOLE 0 0 2,123
AFFILIATED MANAGERS GROUP COM 008252108 299,539 1,083 SH SOLE 0 0 1,083
AGNICO EAGLE MINES LTD COM 008474108 922,322 4,544 SH SOLE 0 0 4,544
AGREE RLTY CORP COM 008492100 1,274,755 16,911 SH SOLE 0 0 16,911
AIRBNB INC COM CL A 009066101 4,970,027 39,357 SH SOLE 0 0 39,357
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,786,092 26,803 SH SOLE 0 0 26,803
ALAMOS GOLD INC COM CL A 011532108 210,154 4,730 SH SOLE 0 0 4,730
ALARM COM HLDGS INC COM 011642105 600,902 13,913 SH SOLE 0 0 13,913
ALASKA AIR GROUP INC COM 011659109 243,741 6,627 SH SOLE 0 0 6,627
ALBANY INTL CORP CL A 012348108 353,529 6,771 SH SOLE 0 0 6,771
ALBEMARLE CORP COM 012653101 2,841,555 15,828 SH SOLE 0 0 15,828
ALCOA CORP COM 013872106 556,240 8,386 SH SOLE 0 0 8,386
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 722,412 15,563 SH SOLE 0 0 15,563
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 840,517 27,009 SH SOLE 0 0 27,009
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 322,448 9,759 SH SOLE 0 0 9,759
ALIGN TECHNOLOGY INC COM 016255101 1,413,955 8,248 SH SOLE 0 0 8,248
BREAD FINANCIAL HOLDINGS INC COM 018581108 378,629 5,056 SH SOLE 0 0 5,056
ALLIANT ENERGY CORP COM 018802108 3,090,056 43,061 SH SOLE 0 0 43,061
ALLIENT INC COM 019330109 472,897 8,003 SH SOLE 0 0 8,003
ALLSTATE CORP COM 020002101 2,234,534 10,777 SH SOLE 0 0 10,777
AMAZON COM INC COM 023135106 92,376,000 443,540 SH SOLE 0 0 443,540
U HAUL HOLDING COMPANY COM SER N 023586506 845,022 18,917 SH SOLE 0 0 18,917
AMEREN CORP COM 023608102 2,385,797 21,705 SH SOLE 0 0 21,705
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 46,225,553 991,752 SH SOLE 0 0 991,752
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,210,847 11,529 SH SOLE 0 0 11,529
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15,600,391 193,529 SH SOLE 0 0 193,529
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,650,071 32,887 SH SOLE 0 0 32,887
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 6,498,802 138,863 SH SOLE 0 0 138,863
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,030,133 12,142 SH SOLE 0 0 12,142
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 303,775 3,042 SH SOLE 0 0 3,042
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,398,773 202,759 SH SOLE 0 0 202,759
AMERICAN ELEC PWR CO INC COM 025537101 9,197,155 70,164 SH SOLE 0 0 70,164
AMERICAN EXPRESS CO COM 025816109 14,690,340 48,566 SH SOLE 0 0 48,566
AMERICAN INTL GROUP INC COM NEW 026874784 2,463,010 32,731 SH SOLE 0 0 32,731
AMER STATES WTR CO COM 029899101 638,273 8,441 SH SOLE 0 0 8,441
AMERICAN WTR WKS CO INC NEW COM 030420103 3,359,170 24,683 SH SOLE 0 0 24,683
AMETEK INC COM 031100100 3,209,011 14,970 SH SOLE 0 0 14,970
AMGEN INC COM 031162100 16,742,045 47,583 SH SOLE 0 0 47,583
AMKOR TECHNOLOGY INC COM 031652100 309,131 6,865 SH SOLE 0 0 6,865
AMPHENOL CORP CL A 032095101 12,970,622 102,656 SH SOLE 0 0 102,656
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 384,454 8,572 SH SOLE 0 0 8,572
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 294,507 5,913 SH SOLE 0 0 5,913
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 271,716 6,714 SH SOLE 0 0 6,714
ANALOG DEVICES INC COM 032654105 18,784,475 59,045 SH SOLE 0 0 59,045
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 102,013 33,229 SH SOLE 0 0 33,229
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 405,784 19,186 SH SOLE 0 0 19,186
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,173,407 17,672 SH SOLE 0 0 17,672
APPLE INC COM 037833100 107,504,422 423,596 SH SOLE 0 0 423,596
APPLIED MATLS INC COM 038222105 13,836,579 40,483 SH SOLE 0 0 40,483
APTARGROUP INC COM 038336103 280,475 2,226 SH SOLE 0 0 2,226
ARCHER DANIELS MIDLAND CO COM 039483102 800,486 11,012 SH SOLE 0 0 11,012
ARISTA NETWORKS INC COM SHS 040413205 6,527,844 53,167 SH SOLE 0 0 53,167
ARM HOLDINGS PLC SPONSORED ADS 042068205 226,466 1,497 SH SOLE 0 0 1,497
ARROW ELECTRS INC COM 042735100 13,388,041 93,355 SH SOLE 0 0 93,355
ARROW FINL CORP COM 042744102 859,761 25,611 SH SOLE 0 0 25,611
ARTESIAN RES CORP CL A 043113208 284,654 8,937 SH SOLE 0 0 8,937
ASBURY AUTOMOTIVE GROUP INC COM 043436104 649,543 3,324 SH SOLE 0 0 3,324
ATKORE INC COM 047649108 559,409 9,496 SH SOLE 0 0 9,496
ATMOS ENERGY CORP COM 049560105 3,730,587 20,196 SH SOLE 0 0 20,196
AUTODESK INC COM 052769106 8,990,506 37,554 SH SOLE 0 0 37,554
AUTOMATIC DATA PROCESSING IN COM 053015103 9,356,815 46,052 SH SOLE 0 0 46,052
AUTOZONE INC COM 053332102 4,853,870 1,437 SH SOLE 0 0 1,437
AVALONBAY CMNTYS INC COM 053484101 1,963,311 12,019 SH SOLE 0 0 12,019
AVERY DENNISON CORP COM 053611109 1,922,071 11,131 SH SOLE 0 0 11,131
AVNET INC COM 053807103 1,645,564 26,705 SH SOLE 0 0 26,705
AXCELIS TECHNOLOGIES INC COM NEW 054540208 363,570 3,906 SH SOLE 0 0 3,906
BP PLC SPONSORED ADR 055622104 907,514 19,309 SH SOLE 0 0 19,309
BADGER METER INC COM 056525108 481,593 3,161 SH SOLE 0 0 3,161
BAIDU INC SPON ADR REP A 056752108 225,848 2,027 SH SOLE 0 0 2,027
BALCHEM CORP COM 057665200 502,133 2,963 SH SOLE 0 0 2,963
BALL CORP COM 058498106 1,073,716 18,165 SH SOLE 0 0 18,165
BANCO BRADESCO S A SP ADR PFD NEW 059460303 343,662 94,154 SH SOLE 0 0 94,154
BANK AMERICA CORP COM 060505104 18,222,706 373,799 SH SOLE 0 0 373,799
BANK HAWAII CORP COM 062540109 589,358 7,937 SH SOLE 0 0 7,937
BANK MONTREAL MEDIUM COM 063671101 1,291,812 9,545 SH SOLE 0 0 9,545
BANK NEW YORK MELLON CORP COM 064058100 12,872,046 108,506 SH SOLE 0 0 108,506
BANK NOVA SCOTIA B C COM 064149107 298,587 4,308 SH SOLE 0 0 4,308
BATH & BODY WORKS INC COM 070830104 278,128 14,897 SH SOLE 0 0 14,897
BAXTER INTL INC COM 071813109 729,028 43,395 SH SOLE 0 0 43,395
BECTON DICKINSON & CO COM 075887109 5,226,275 33,240 SH SOLE 0 0 33,240
BELDEN INC COM 077454106 378,832 3,299 SH SOLE 0 0 3,299
BERKLEY W R CORP COM 084423102 5,034,046 75,951 SH SOLE 0 0 75,951
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,861,880 49,795 SH SOLE 0 0 49,795
BEST BUY INC COM 086516101 1,026,543 15,990 SH SOLE 0 0 15,990
BIO RAD LABS INC CL A 090572207 1,124,478 4,034 SH SOLE 0 0 4,034
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 227,381 6,244 SH SOLE 0 0 6,244
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,049,068 23,518 SH SOLE 0 0 23,518
BITWISE ETHEREUM ETF SHS 091955104 883,620 58,908 SH SOLE 0 0 58,908
BLACK HILLS CORP COM 092113109 1,137,226 16,384 SH SOLE 0 0 16,384
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 9,312,474 179,327 SH SOLE 0 0 179,327
BOEING CO COM 097023105 15,037,297 75,553 SH SOLE 0 0 75,553
BOOT BARN HLDGS INC COM 099406100 784,929 5,363 SH SOLE 0 0 5,363
BORGWARNER INC COM 099724106 1,052,698 19,401 SH SOLE 0 0 19,401
BXP INC COM 101121101 801,375 15,441 SH SOLE 0 0 15,441
BOSTON SCIENTIFIC CORP COM 101137107 3,931,328 62,651 SH SOLE 0 0 62,651
BRADY CORP CL A 104674106 787,784 9,697 SH SOLE 0 0 9,697
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 326,915 120,633 SH SOLE 0 0 120,633
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,732,532 21,095 SH SOLE 0 0 21,095
BRINKER INTL INC COM 109641100 748,686 5,244 SH SOLE 0 0 5,244
BRISTOL-MYERS SQUIBB CO COM 110122108 5,899,922 97,278 SH SOLE 0 0 97,278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,176,730 139,845 SH SOLE 0 0 139,845
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 556,360 12,517 SH SOLE 0 0 12,517
AZENTA INC COM 114340102 258,170 12,218 SH SOLE 0 0 12,218
BROWN & BROWN INC COM 115236101 1,735,206 26,610 SH SOLE 0 0 26,610
BROWN FORMAN CORP CL B 115637209 313,709 11,865 SH SOLE 0 0 11,865
BRUNSWICK CORP COM 117043109 3,959,361 54,417 SH SOLE 0 0 54,417
BURLINGTON STORES INC COM 122017106 325,705 1,001 SH SOLE 0 0 1,001
CAE INC COM 124765108 600,296 23,044 SH SOLE 0 0 23,044
CF INDUSTRIES HOLD COM 125269100 945,856 7,285 SH SOLE 0 0 7,285
THE CIGNA GROUP COM 125523100 4,901,296 18,374 SH SOLE 0 0 18,374
CMS ENERGY CORP COM 125896100 1,704,617 21,972 SH SOLE 0 0 21,972
CSW INDUSTRIALS INC COM 126402106 956,047 3,669 SH SOLE 0 0 3,669
CSX CORP COM 126408103 6,251,980 152,302 SH SOLE 0 0 152,302
CTS CORP COM 126501105 245,579 5,142 SH SOLE 0 0 5,142
CVS HEALTH CORP COM 126650100 5,527,960 76,970 SH SOLE 0 0 76,970
CABOT CORP COM 127055101 552,956 7,342 SH SOLE 0 0 7,342
COTERRA ENERGY INC COM 127097103 2,728,358 77,643 SH SOLE 0 0 77,643
CACI INTL INC CL A 127190304 274,654 505 SH SOLE 0 0 505
CADENCE DESIGN SYSTEM INC COM 127387108 3,448,367 12,410 SH SOLE 0 0 12,410
CALIFORNIA WTR SVC GROUP COM 130788102 592,987 13,079 SH SOLE 0 0 13,079
CALLAWAY GOLF CO COM 131193104 248,202 17,882 SH SOLE 0 0 17,882
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 275,570 7,381 SH SOLE 0 0 7,381
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 276,643 8,340 SH SOLE 0 0 8,340
CAMBRIA ETF TR FIXED INCOME TRE 132061763 3,362,945 135,607 SH SOLE 0 0 135,607
CANADIAN NATL RY CO COM 136375102 307,282 2,990 SH SOLE 0 0 2,990
CANADIAN NAT RES LTD MED TER COM 136385101 1,005,805 20,640 SH SOLE 0 0 20,640
CARGURUS INC COM CL A 141788109 562,915 16,532 SH SOLE 0 0 16,532
CARLISLE COS INC COM 142339100 763,138 2,287 SH SOLE 0 0 2,287
CARMAX INC COM 143130102 256,216 6,162 SH SOLE 0 0 6,162
CARNIVAL CORP COMMON STOCK 143658300 1,247,077 48,187 SH SOLE 0 0 48,187
CARRIAGE SVCS INC COM 143905107 241,496 5,289 SH SOLE 0 0 5,289
CARPENTER TECHNOLOGY CORP COM 144285103 3,190,523 8,095 SH SOLE 0 0 8,095
CARVANA CO CL A 146869102 435,731 1,386 SH SOLE 0 0 1,386
CASELLA WASTE SYS INC CL A 147448104 432,562 5,452 SH SOLE 0 0 5,452
CASEYS GEN STORES INC COM 147528103 3,340,994 4,590 SH SOLE 0 0 4,590
CAVA GROUP INC COM 148929102 325,542 4,024 SH SOLE 0 0 4,024
CATERPILLAR INC COM 149123101 11,812,536 16,674 SH SOLE 0 0 16,674
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 529,466 46,282 SH SOLE 0 0 46,282
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 489,827 12,332 SH SOLE 0 0 12,332
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 216,306 6,672 SH SOLE 0 0 6,672
CHARLES RIV LABS INTL INC COM 159864107 728,114 4,221 SH SOLE 0 0 4,221
CHEESECAKE FACTORY INC COM 163072101 366,338 6,691 SH SOLE 0 0 6,691
EXPAND ENERGY CORPORATION COM 165167735 422,237 3,846 SH SOLE 0 0 3,846
CHEVRON CORPORATION COM 166764100 49,704,348 240,234 SH SOLE 0 0 240,234
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,512,793 47,260 SH SOLE 0 0 47,260
CHOICE HOTELS INTL INC COM 169905106 1,598,454 15,444 SH SOLE 0 0 15,444
CHURCH & DWIGHT CO INC COM 171340102 1,457,197 15,615 SH SOLE 0 0 15,615
CHURCHILL DOWNS INC COM 171484108 227,809 2,536 SH SOLE 0 0 2,536
CIENA CORP COM NEW 171779309 6,560,311 16,898 SH SOLE 0 0 16,898
CINCINNATI FINL CORP COM 172062101 2,233,941 14,197 SH SOLE 0 0 14,197
CINTAS CORP COM 172908105 2,563,026 15,153 SH SOLE 0 0 15,153
CITIGROUP INC COM NEW 172967424 20,078,055 177,040 SH SOLE 0 0 177,040
CITIZENS FINL GROUP INC COM 174610105 1,698,757 28,327 SH SOLE 0 0 28,327
CLEAN HARBORS INC COM 184496107 8,574,661 29,905 SH SOLE 0 0 29,905
CLOROX CO DEL COM 189054109 939,559 9,066 SH SOLE 0 0 9,066
COCA COLA CO COM 191216100 23,987,861 315,422 SH SOLE 0 0 315,422
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 433,018 4,439 SH SOLE 0 0 4,439
COEUR MNG INC COM NEW 192108504 377,502 20,112 SH SOLE 0 0 20,112
COGNEX CORP COM 192422103 460,982 9,410 SH SOLE 0 0 9,410
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 722,142 11,771 SH SOLE 0 0 11,771
COLGATE PALMOLIVE CO COM 194162103 2,466,035 28,934 SH SOLE 0 0 28,934
COLUMBIA BKG SYS INC COM 197236102 735,955 26,830 SH SOLE 0 0 26,830
COMFORT SYS USA INC COM 199908104 5,707,005 4,139 SH SOLE 0 0 4,139
COMMERCIAL METALS CO COM 201723103 1,246,460 20,291 SH SOLE 0 0 20,291
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,114,074 18,995 SH SOLE 0 0 18,995
COMMVAULT SYS INC COM 204166102 380,259 4,882 SH SOLE 0 0 4,882
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 832,444 348,303 SH SOLE 0 0 348,303
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 765,201 21,232 SH SOLE 0 0 21,232
CONAGRA BRANDS INC COM 205887102 183,048 11,644 SH SOLE 0 0 11,644
CONSOLIDATED EDISON INC COM 209115104 1,317,732 11,643 SH SOLE 0 0 11,643
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 1,015,563 37,880 SH SOLE 0 0 37,880
COOPER COS INC COM 216648501 2,398,969 33,552 SH SOLE 0 0 33,552
COPART INC COM 217204106 2,377,950 71,625 SH SOLE 0 0 71,625
CORNING INC COM 219350105 8,070,646 59,356 SH SOLE 0 0 59,356
CORPAY INC COM SHS 219948106 741,927 2,550 SH SOLE 0 0 2,550
CORVEL CORP COM 221006109 800,021 14,639 SH SOLE 0 0 14,639
COUSINS PPTYS INC COM NEW 222795502 639,475 28,333 SH SOLE 0 0 28,333
CRANE COMPANY COMMON STOCK 224408104 329,395 1,926 SH SOLE 0 0 1,926
CRANE NXT CO COM 224441105 424,187 10,451 SH SOLE 0 0 10,451
CRAWFORD & CO CL A 224633206 233,906 23,461 SH SOLE 0 0 23,461
CREDIT ACCEP CORP MICH COM 225310101 818,972 1,934 SH SOLE 0 0 1,934
CRITEO S A SPONS ADS 226718104 199,686 11,137 SH SOLE 0 0 11,137
CROCS INC COM 227046109 392,186 4,724 SH SOLE 0 0 4,724
CROWN HLDGS INC COM 228368106 210,281 2,098 SH SOLE 0 0 2,098
CULLEN FROST BANKERS INC COM 229899109 1,364,263 9,952 SH SOLE 0 0 9,952
CUMMINS INC COM 231021106 7,522,716 13,982 SH SOLE 0 0 13,982
CURTISS WRIGHT CORP COM 231561101 2,879,829 4,228 SH SOLE 0 0 4,228
DBX ETF TR XTRACK MSCI EAFE 233051200 221,954 4,493 SH SOLE 0 0 4,493
DBX ETF TR XTRACKERS SHRT 233051283 1,462,679 32,951 SH SOLE 0 0 32,951
DBX ETF TR XTRACK USD HIGH 233051432 1,465,074 40,516 SH SOLE 0 0 40,516
DBX ETF TR XTRACK HRVST CSI 233051879 1,241,887 38,048 SH SOLE 0 0 38,048
DTE ENERGY CO COM 233331107 2,213,488 15,138 SH SOLE 0 0 15,138
DAKTRONICS INC COM 234264109 373,053 19,082 SH SOLE 0 0 19,082
DANA INC COM 235825205 742,302 22,059 SH SOLE 0 0 22,059
DANAHER CORP DEL COM 235851102 8,124,872 42,853 SH SOLE 0 0 42,853
DARDEN RESTAURANTS INC COM 237194105 3,118,703 15,909 SH SOLE 0 0 15,909
DARLING INGREDIENTS INC COM 237266101 972,900 15,730 SH SOLE 0 0 15,730
DECKERS OUTDOOR CORP COM 243537107 1,015,213 10,143 SH SOLE 0 0 10,143
DEERE & CO COM 244199105 10,121,009 17,967 SH SOLE 0 0 17,967
DELTA AIR LINES INC COM NEW 247361702 2,099,342 31,579 SH SOLE 0 0 31,579
DESCARTES SYS GROUP INC COM 249906108 944,306 13,196 SH SOLE 0 0 13,196
DEXCOM INC COM 252131107 1,141,264 18,173 SH SOLE 0 0 18,173
DICKS SPORTING GOODS INC COM 253393102 655,547 3,306 SH SOLE 0 0 3,306
DIGI INTL INC COM 253798102 901,822 18,710 SH SOLE 0 0 18,710
DIGITAL RLTY TR INC COM 253868103 2,059,023 11,426 SH SOLE 0 0 11,426
DISNEY WALT CO COM 254687106 16,627,268 172,518 SH SOLE 0 0 172,518
DR REDDYS LABS LTD ADR 256135203 608,340 43,923 SH SOLE 0 0 43,923
DOCUSIGN INC COM 256163106 317,220 6,691 SH SOLE 0 0 6,691
DOLLAR GEN CORP COM 256677105 6,108,152 51,446 SH SOLE 0 0 51,446
DONALDSON INC COM 257651109 1,201,632 14,159 SH SOLE 0 0 14,159
DOVER CORP COM 260003108 2,053,360 9,851 SH SOLE 0 0 9,851
DOW HLDGS INC COM 260557103 461,534 11,081 SH SOLE 0 0 11,081
DYCOM INDS INC COM 267475101 2,715,303 8,014 SH SOLE 0 0 8,014
DYNATRACE INC COM NEW 268150109 1,095,643 29,628 SH SOLE 0 0 29,628
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 252,402 10,057 SH SOLE 0 0 10,057
EASTGROUP PPTYS INC COM 277276101 1,185,128 6,403 SH SOLE 0 0 6,403
EASTMAN CHEM CO COM 277432100 1,141,212 14,953 SH SOLE 0 0 14,953
EBAY INC. COM 278642103 5,864,083 64,426 SH SOLE 0 0 64,426
ECHOSTAR CORP CL A 278768106 619,769 5,294 SH SOLE 0 0 5,294
ECOLAB INC COM 278865100 5,842,921 21,964 SH SOLE 0 0 21,964
EDISON INTL COM 281020107 1,469,138 20,076 SH SOLE 0 0 20,076
ELECTRONIC ARTS INC COM 285512109 766,910 3,762 SH SOLE 0 0 3,762
EMERSON ELEC CO COM 291011104 7,322,696 55,890 SH SOLE 0 0 55,890
ENERPAC TOOL GROUP CORP CL A COM 292765104 543,167 14,894 SH SOLE 0 0 14,894
ENTERPRISE FINL SVCS CORP COM 293712105 225,098 4,160 SH SOLE 0 0 4,160
ENTERPRISE PRODS PARTNERS L COM 293792107 986,644 26,074 SH SOLE 0 0 26,074
EQUIFAX INC COM 294429105 3,289,190 18,266 SH SOLE 0 0 18,266
ESCO TECHNOLOGIES INC COM 296315104 546,180 1,941 SH SOLE 0 0 1,941
ESSEX PPTY TR INC COM 297178105 470,252 1,943 SH SOLE 0 0 1,943
EXPEDITORS INTL WASH INC COM 302130109 5,290,593 36,938 SH SOLE 0 0 36,938
F N B CORP COM 302520101 187,382 11,207 SH SOLE 0 0 11,207
FTI CONSULTING INC COM 302941109 1,769,998 10,013 SH SOLE 0 0 10,013
FACTSET RESH SYS INC COM 303075105 1,762,697 8,123 SH SOLE 0 0 8,123
FAIR ISAAC CORP COM 303250104 1,052,594 986 SH SOLE 0 0 986
FASTENAL CO COM 311900104 6,792,249 146,385 SH SOLE 0 0 146,385
FEDERAL AGRIC MTG CORP CL C 313148306 250,877 1,691 SH SOLE 0 0 1,691
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 624,980 5,884 SH SOLE 0 0 5,884
FEDERAL SIGNAL CORP COM 313855108 625,242 5,782 SH SOLE 0 0 5,782
FEDERATED HERMES INC CL B 314211103 301,640 5,319 SH SOLE 0 0 5,319
F5 INC COM 315616102 402,747 1,392 SH SOLE 0 0 1,392
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 984,797 16,683 SH SOLE 0 0 16,683
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 300,788 5,748 SH SOLE 0 0 5,748
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 906,515 18,440 SH SOLE 0 0 18,440
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 33,922,053 758,543 SH SOLE 0 0 758,543
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 413,673 5,879 SH SOLE 0 0 5,879
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,679,751 8,074 SH SOLE 0 0 8,074
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,998,063 37,429 SH SOLE 0 0 37,429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,841,898 33,344 SH SOLE 0 0 33,344
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,291,169 47,981 SH SOLE 0 0 47,981
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,287,686 247,428 SH SOLE 0 0 247,428
FIFTH THIRD BANCORP COM 316773100 2,915,533 62,754 SH SOLE 0 0 62,754
FIRST HORIZON CORPORATION COM 320517105 2,238,742 98,363 SH SOLE 0 0 98,363
FIRST SOLAR INC COM 336433107 476,975 2,418 SH SOLE 0 0 2,418
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,790,951 35,255 SH SOLE 0 0 35,255
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,858,918 18,002 SH SOLE 0 0 18,002
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 653,152 5,144 SH SOLE 0 0 5,144
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,840,201 17,780 SH SOLE 0 0 17,780
FISERV INC COM 337738108 1,535,951 27,526 SH SOLE 0 0 27,526
FIRSTENERGY CORP COM 337932107 4,840,300 95,545 SH SOLE 0 0 95,545
FLOOR & DECOR HLDGS INC CL A 339750101 576,732 11,353 SH SOLE 0 0 11,353
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,148,260 19,343 SH SOLE 0 0 19,343
FORD MTR CO COM 345370860 1,089,095 94,376 SH SOLE 0 0 94,376
FORTIS INC COM 349553107 219,752 3,939 SH SOLE 0 0 3,939
FOSTER L B CO COM 350060109 320,236 11,478 SH SOLE 0 0 11,478
FRANCO NEV CORP COM 351858105 1,347,905 5,456 SH SOLE 0 0 5,456
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 700,041 7,712 SH SOLE 0 0 7,712
FRANKLIN ELEC INC COM 353514102 294,022 3,190 SH SOLE 0 0 3,190
FRANKLIN RESOURCES INC COM 354613101 873,946 37,000 SH SOLE 0 0 37,000
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 322,416 8,227 SH SOLE 0 0 8,227
FRESHPET INC COM 358039105 331,414 5,621 SH SOLE 0 0 5,621
FULLER H B CO COM 359694106 533,096 8,643 SH SOLE 0 0 8,643
FUNDX INVT TR CONSERVATIVE ETF 360876874 370,534 8,289 SH SOLE 0 0 8,289
GATX CORP COM 361448103 2,191,150 12,833 SH SOLE 0 0 12,833
GALLAGHER ARTHUR J & CO COM 363576109 3,688,181 17,029 SH SOLE 0 0 17,029
GARRETT MOTION INC COM 366505105 517,700 28,492 SH SOLE 0 0 28,492
GARTNER INC COM 366651107 344,865 2,178 SH SOLE 0 0 2,178
GENERAC HLDGS INC COM 368736104 1,820,085 9,318 SH SOLE 0 0 9,318
GENERAL DYNAMICS CORP COM 369550108 12,353,970 35,994 SH SOLE 0 0 35,994
GE AEROSPACE COM NEW 369604301 9,260,915 32,635 SH SOLE 0 0 32,635
GENERAL MILLS INC COM 370334104 565,680 15,198 SH SOLE 0 0 15,198
GENMAB A/S SPONSORED ADS 372303206 1,218,511 45,416 SH SOLE 0 0 45,416
GENUINE PARTS CO COM 372460105 1,277,767 12,083 SH SOLE 0 0 12,083
GETTY RLTY CORP NEW COM 374297109 331,827 10,435 SH SOLE 0 0 10,435
GILEAD SCIENCES INC COM 375558103 11,940,722 85,676 SH SOLE 0 0 85,676
GILDAN ACTIVEWEAR INC COM 375916103 358,553 6,443 SH SOLE 0 0 6,443
GLAUKOS CORP COM 377322102 321,473 2,986 SH SOLE 0 0 2,986
GLOBAL WTR RES INC COM 379463102 245,549 32,352 SH SOLE 0 0 32,352
GLOBUS MED INC CL A 379577208 681,496 7,910 SH SOLE 0 0 7,910
GODADDY INC CL A 380237107 532,643 6,443 SH SOLE 0 0 6,443
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 263,495 2,941 SH SOLE 0 0 2,941
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 247,644 2,925 SH SOLE 0 0 2,925
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 604,424 4,830 SH SOLE 0 0 4,830
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36,076,701 360,083 SH SOLE 0 0 360,083
GOODYEAR TIRE & RUBR CO COM 382550101 187,967 28,351 SH SOLE 0 0 28,351
GRACO INC COM 384109104 1,363,016 16,102 SH SOLE 0 0 16,102
GRAHAM CORP COM 384556106 428,457 5,429 SH SOLE 0 0 5,429
WW GRAINGER INC COM 384802104 3,876,532 3,554 SH SOLE 0 0 3,554
GRANITE CONSTR INC COM 387328107 1,492,085 12,446 SH SOLE 0 0 12,446
GRAPHIC PACKAGING HLDG CO COM 388689101 106,553 10,720 SH SOLE 0 0 10,720
GRAY MEDIA INC COM 389375106 360,107 82,974 SH SOLE 0 0 82,974
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 361,248 6,847 SH SOLE 0 0 6,847
GRIFOLS S A SP ADR REP B NVT 398438408 530,596 66,159 SH SOLE 0 0 66,159
GROUP 1 AUTOMOTIVE INC COM 398905109 714,191 2,160 SH SOLE 0 0 2,160
GULFPORT ENERGY CORP COMMON SHARES 402635502 203,107 960 SH SOLE 0 0 960
HF SINCLAIR CORP COM 403949100 981,678 15,735 SH SOLE 0 0 15,735
HSBC HLDGS PLC SPON ADR NEW 404280406 2,217,010 26,876 SH SOLE 0 0 26,876
HAEMONETICS CORP MASS COM 405024100 268,837 4,770 SH SOLE 0 0 4,770
HALEON PLC SPON ADS 405552100 1,667,751 166,608 SH SOLE 0 0 166,608
HALLIBURTON CO COM 406216101 1,418,344 36,377 SH SOLE 0 0 36,377
HAMILTON LANE INC CL A 407497106 1,699,423 17,097 SH SOLE 0 0 17,097
HANCOCK WHITNEY CORPORATION COM 410120109 236,642 3,721 SH SOLE 0 0 3,721
HANOVER INS GROUP INC COM 410867105 354,847 2,047 SH SOLE 0 0 2,047
HARLEY DAVIDSON INC COM 412822108 218,594 10,811 SH SOLE 0 0 10,811
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 554,780 36,095 SH SOLE 0 0 36,095
HARROW INC COM 415858109 621,599 17,629 SH SOLE 0 0 17,629
HARTFORD INSURANCE GROUP INC COM 416515104 1,868,837 13,820 SH SOLE 0 0 13,820
HASBRO INC COM 418056107 748,118 7,993 SH SOLE 0 0 7,993
HAWKINS INC COM 420261109 710,554 4,626 SH SOLE 0 0 4,626
HEALTHCARE SVCS GROUP INC COM 421906108 470,818 25,381 SH SOLE 0 0 25,381
HECLA MINING COMPANY COM 422704106 499,320 26,802 SH SOLE 0 0 26,802
HEICO CORP NEW COM 422806109 442,806 1,615 SH SOLE 0 0 1,615
HEICO CORP NEW CL A 422806208 2,378,715 11,269 SH SOLE 0 0 11,269
HELMERICH & PAYNE INC COM 423452101 521,127 14,464 SH SOLE 0 0 14,464
HENRY JACK & ASSOC INC COM 426281101 3,861,782 24,435 SH SOLE 0 0 24,435
HERSHEY CO COM 427866108 3,745,026 18,014 SH SOLE 0 0 18,014
HEXCEL CORP NEW COM 428291108 1,187,902 14,678 SH SOLE 0 0 14,678
HILLMAN SOLUTIONS CORP COM 431636109 688,422 82,743 SH SOLE 0 0 82,743
HOLOGIC INC COM 436440101 232,742 3,079 SH SOLE 0 0 3,079
HOME BANCSHARES INC COM 436893200 387,844 14,402 SH SOLE 0 0 14,402
HOME DEPOT INC COM 437076102 19,559,079 59,470 SH SOLE 0 0 59,470
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 374,471 15,404 SH SOLE 0 0 15,404
HONEYWELL INTL INC COM 438516106 11,636,107 51,480 SH SOLE 0 0 51,480
HORACE MANN EDUCATORS CORP N COM 440327104 236,489 5,541 SH SOLE 0 0 5,541
HOULIHAN LOKEY INC CL A 441593100 2,214,969 15,422 SH SOLE 0 0 15,422
HOWMET AEROSPACE INC COM 443201108 5,402,722 23,443 SH SOLE 0 0 23,443
HUBBELL INC COM 443510607 2,395,318 4,881 SH SOLE 0 0 4,881
HUBSPOT INC COM 443573100 669,566 2,743 SH SOLE 0 0 2,743
HUNT J B TRANS SVCS INC COM 445658107 753,401 3,555 SH SOLE 0 0 3,555
HUNTINGTON BANCSHARES INC COM 446150104 2,114,506 135,112 SH SOLE 0 0 135,112
HUNTINGTON INGALLS INDS INC COM 446413106 4,465,026 11,753 SH SOLE 0 0 11,753
HURON CONSULTING GROUP INC COM 447462102 302,151 2,370 SH SOLE 0 0 2,370
HYATT HOTELS CORP COM CL A 448579102 435,452 3,028 SH SOLE 0 0 3,028
IDACORP INC COM 451107106 1,490,880 10,428 SH SOLE 0 0 10,428
ILLINOIS TOOL WKS INC COM 452308109 4,610,589 17,713 SH SOLE 0 0 17,713
ILLUMINA INC COM 452327109 1,913,735 15,526 SH SOLE 0 0 15,526
IMPERIAL OIL LTD COM NEW 453038408 1,228,400 9,390 SH SOLE 0 0 9,390
INDEPENDENT BK CORP MASS COM 453836108 474,374 6,307 SH SOLE 0 0 6,307
INFOSYS LTD SPONSORED ADR 456788108 825,947 61,136 SH SOLE 0 0 61,136
ING GROEP N.V. SPONSORED ADR 456837103 726,196 27,877 SH SOLE 0 0 27,877
INGLES MKTS INC CL A 457030104 956,988 10,646 SH SOLE 0 0 10,646
INGREDION INC COM 457187102 725,216 6,437 SH SOLE 0 0 6,437
INNOVEX INTERNATIONAL INC COM 457651107 846,309 34,699 SH SOLE 0 0 34,699
INSMED INC COM PAR $.01 457669307 3,572,091 21,845 SH SOLE 0 0 21,845
INTEL CORP COM 458140100 4,866,423 110,275 SH SOLE 0 0 110,275
INTERFACE INC COM 458665304 379,274 15,220 SH SOLE 0 0 15,220
INTERNATIONAL BUSINESS MACHS COM 459200101 16,087,603 66,371 SH SOLE 0 0 66,371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,380,329 19,026 SH SOLE 0 0 19,026
INTERNATIONAL PAPER CO COM 460146103 444,556 12,453 SH SOLE 0 0 12,453
INTUIT COM 461202103 7,718,267 17,851 SH SOLE 0 0 17,851
IONIS PHARMACEUTICALS INC COM 462222100 392,495 5,227 SH SOLE 0 0 5,227
ISHARES GOLD TR ISHARES NEW 464285204 11,582,549 131,381 SH SOLE 0 0 131,381
ISHARES INC JP MRGN EM HI BD 464286285 1,437,464 36,502 SH SOLE 0 0 36,502
ISHARES INC MSCI EM ASIA ETF 464286426 1,227,611 12,823 SH SOLE 0 0 12,823
ISHARES INC MSCI EMERG MRKT 464286533 1,811,372 27,983 SH SOLE 0 0 27,983
ISHARES INC MSCI STH KOR ETF 464286772 321,548 2,614 SH SOLE 0 0 2,614
ISHARES TR S&P 100 ETF 464287101 863,374 2,714 SH SOLE 0 0 2,714
ISHARES TR MORNINGSTAR GRWT 464287119 769,187 8,056 SH SOLE 0 0 8,056
ISHARES TR CORE S&P TTL STK 464287150 455,349 3,197 SH SOLE 0 0 3,197
ISHARES TR SELECT DIVID ETF 464287168 376,392 2,486 SH SOLE 0 0 2,486
ISHARES TR TIPS BD ETF 464287176 822,613 7,454 SH SOLE 0 0 7,454
ISHARES TR CORE S&P500 ETF 464287200 161,144,180 246,696 SH SOLE 0 0 246,696
ISHARES TR CORE US AGGBD ET 464287226 49,087,049 494,480 SH SOLE 0 0 494,480
ISHARES TR MSCI EMG MKT ETF 464287234 7,336,742 129,191 SH SOLE 0 0 129,191
ISHARES TR IBOXX INV CP ETF 464287242 34,634,626 317,778 SH SOLE 0 0 317,778
ISHARES TR S&P 500 GRWT ETF 464287309 66,082,976 584,236 SH SOLE 0 0 584,236
ISHARES TR GLOB HLTHCRE ETF 464287325 366,193 3,915 SH SOLE 0 0 3,915
ISHARES TR LATN AMER 40 ETF 464287390 573,044 16,133 SH SOLE 0 0 16,133
ISHARES TR S&P 500 VAL ETF 464287408 65,371,647 309,598 SH SOLE 0 0 309,598
ISHARES TR 20 YR TR BD ETF 464287432 10,023,726 115,627 SH SOLE 0 0 115,627
ISHARES TR 7-10 YR TRSY BD 464287440 17,781,007 186,306 SH SOLE 0 0 186,306
ISHARES TR 1 3 YR TREAS BD 464287457 2,250,610 27,257 SH SOLE 0 0 27,257
ISHARES TR MSCI EAFE ETF 464287465 58,040,688 597,557 SH SOLE 0 0 597,557
ISHARES TR RUS MDCP VAL ETF 464287473 765,426 5,252 SH SOLE 0 0 5,252
ISHARES TR RUS MD CP GR ETF 464287481 1,894,895 14,790 SH SOLE 0 0 14,790
ISHARES TR RUS MID CAP ETF 464287499 670,060 6,891 SH SOLE 0 0 6,891
ISHARES TR CORE S&P MCP ETF 464287507 9,869,245 146,146 SH SOLE 0 0 146,146
ISHARES TR EXPANDED TECH 464287515 1,942,814 24,270 SH SOLE 0 0 24,270
ISHARES TR ISHARES SEMICDTR 464287523 3,581,358 10,897 SH SOLE 0 0 10,897
ISHARES TR EXPND TEC SC ETF 464287549 2,461,271 20,768 SH SOLE 0 0 20,768
ISHARES TR ISHARES BIOTECH 464287556 2,816,645 16,681 SH SOLE 0 0 16,681
ISHARES TR US CONSUM DISCRE 464287580 705,675 7,281 SH SOLE 0 0 7,281
ISHARES TR RUS 1000 VAL ETF 464287598 6,452,202 30,197 SH SOLE 0 0 30,197
ISHARES TR S&P MC 400GR ETF 464287606 800,897 7,960 SH SOLE 0 0 7,960
ISHARES TR RUS 1000 GRW ETF 464287614 17,986,083 42,181 SH SOLE 0 0 42,181
ISHARES TR RUS 1000 ETF 464287622 1,409,303 3,953 SH SOLE 0 0 3,953
ISHARES TR RUS 2000 VAL ETF 464287630 640,545 3,379 SH SOLE 0 0 3,379
ISHARES TR RUS 2000 GRW ETF 464287648 1,199,766 3,823 SH SOLE 0 0 3,823
ISHARES TR RUSSELL 2000 ETF 464287655 880,485 3,550 SH SOLE 0 0 3,550
ISHARES TR CORE S&P US VLU 464287663 12,121,820 118,551 SH SOLE 0 0 118,551
ISHARES TR CORE S&P US GWT 464287671 19,012,345 122,573 SH SOLE 0 0 122,573
ISHARES TR U.S. UTILITS ETF 464287697 1,325,050 11,412 SH SOLE 0 0 11,412
ISHARES TR US TELECOM ETF 464287713 555,867 14,137 SH SOLE 0 0 14,137
ISHARES TR U.S. TECH ETF 464287721 13,840,117 76,288 SH SOLE 0 0 76,288
ISHARES TR US INDUSTRIALS 464287754 3,543,973 24,020 SH SOLE 0 0 24,020
ISHARES TR U.S. FINLS ETF 464287788 2,542,823 21,612 SH SOLE 0 0 21,612
ISHARES TR U.S. ENERGY ETF 464287796 422,629 6,525 SH SOLE 0 0 6,525
ISHARES TR CORE S&P SCP ETF 464287804 8,981,478 72,251 SH SOLE 0 0 72,251
ISHARES TR US CONSM STAPLES 464287812 857,611 12,246 SH SOLE 0 0 12,246
ISHARES TR S&P SML 600 GWT 464287887 426,222 2,945 SH SOLE 0 0 2,945
ISHARES TR SHRT NAT MUN ETF 464288158 2,752,088 25,841 SH SOLE 0 0 25,841
ISHARES TR MSCI ACWI EX US 464288240 4,969,900 72,585 SH SOLE 0 0 72,585
ISHARES TR MSCI ACWI ETF 464288257 5,898,430 42,628 SH SOLE 0 0 42,628
ISHARES TR NEW YORK MUN ETF 464288323 269,796 5,079 SH SOLE 0 0 5,079
ISHARES TR GLB INFRASTR ETF 464288372 3,729,292 55,661 SH SOLE 0 0 55,661
ISHARES TR NATIONAL MUN ETF 464288414 10,653,225 100,360 SH SOLE 0 0 100,360
ISHARES TR INTL SEL DIV ETF 464288448 1,042,214 24,488 SH SOLE 0 0 24,488
ISHARES TR IBOXX HI YD ETF 464288513 2,673,746 33,607 SH SOLE 0 0 33,607
ISHARES TR ESG MSCI KLD 400 464288570 911,141 7,518 SH SOLE 0 0 7,518
ISHARES TR MBS ETF 464288588 17,405,923 183,317 SH SOLE 0 0 183,317
ISHARES TR MRGSTR SM CP GR 464288604 17,758,481 324,060 SH SOLE 0 0 324,060
ISHARES TR INTRM GOV CR ETF 464288612 5,928,381 55,572 SH SOLE 0 0 55,572
ISHARES TR ISHS 5-10YR INVT 464288638 1,005,864 18,900 SH SOLE 0 0 18,900
ISHARES TR ISHS 1-5YR INVS 464288646 1,716,980 32,667 SH SOLE 0 0 32,667
ISHARES TR 10-20 YR TRS ETF 464288653 18,743,347 186,094 SH SOLE 0 0 186,094
ISHARES TR 3 7 YR TREAS BD 464288661 5,387,508 45,426 SH SOLE 0 0 45,426
ISHARES TR TRUST ISHARE 0-1 464288679 7,279,119 65,940 SH SOLE 0 0 65,940
ISHARES TR PFD AND INCM SEC 464288687 2,477,307 81,705 SH SOLE 0 0 81,705
ISHARES TR US AER DEF ETF 464288760 9,927,126 45,381 SH SOLE 0 0 45,381
ISHARES TR US BR DEL SE ETF 464288794 900,035 5,482 SH SOLE 0 0 5,482
ISHARES TR EAFE VALUE ETF 464288877 51,688,230 695,201 SH SOLE 0 0 695,201
ISHARES TR EAFE GRWTH ETF 464288885 31,917,711 286,592 SH SOLE 0 0 286,592
ISHARES TR RUS TP200 VL ETF 464289420 332,129 3,584 SH SOLE 0 0 3,584
ISHARES TR CORE 40/60 MODER 464289875 215,439 4,548 SH SOLE 0 0 4,548
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 960,497 114,618 SH SOLE 0 0 114,618
ITRON INC COM 465741106 283,231 3,160 SH SOLE 0 0 3,160
JABIL INC COM 466313103 1,768,108 6,656 SH SOLE 0 0 6,656
JETBLUE AIRWAYS CORP COM 477143101 102,168 23,115 SH SOLE 0 0 23,115
JBT MAREL CORPORATION COM 477839104 1,084,192 8,479 SH SOLE 0 0 8,479
JOHNSON & JOHNSON COM 478160104 59,329,004 242,714 SH SOLE 0 0 242,714
KLA CORP COM NEW 482480100 10,451,853 7,098 SH SOLE 0 0 7,098
KENNAMETAL INC COM 489170100 824,365 22,817 SH SOLE 0 0 22,817
KENNEDY-WILSON HOLDINGS INC COM 489398107 864,263 79,876 SH SOLE 0 0 79,876
KEYCORP COM 493267108 277,322 13,832 SH SOLE 0 0 13,832
KIMBERLY-CLARK CORP COM 494368103 2,548,349 26,416 SH SOLE 0 0 26,416
KINROSS GOLD CORP COM 496902404 1,637,019 53,638 SH SOLE 0 0 53,638
KIRBY CORP COM 497266106 5,935,750 44,670 SH SOLE 0 0 44,670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,641,676 97,980 SH SOLE 0 0 97,980
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 650,065 23,725 SH SOLE 0 0 23,725
KOREA ELEC PWR CORP SPONSORED ADR 500631106 429,794 30,161 SH SOLE 0 0 30,161
KOSMOS ENERGY LTD COM 500688106 419,282 150,821 SH SOLE 0 0 150,821
KRAFT HEINZ CO COM 500754106 262,049 11,652 SH SOLE 0 0 11,652
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 513,437 18,207 SH SOLE 0 0 18,207
KROGER CO COM 501044101 2,231,111 30,833 SH SOLE 0 0 30,833
LKQ CORP COM 501889208 5,844,707 199,003 SH SOLE 0 0 199,003
L3HARRIS TECHNOLOGIES INC COM 502431109 6,066,967 17,578 SH SOLE 0 0 17,578
LABCORP HOLDINGS INC COM SHS 504922105 2,410,680 9,035 SH SOLE 0 0 9,035
LAM RESEARCH CORP COM NEW 512807306 13,783,435 64,511 SH SOLE 0 0 64,511
LAMAR ADVERTISING CO CL A 512816109 2,063,526 16,292 SH SOLE 0 0 16,292
LAMB WESTON HLDGS INC COM 513272104 296,133 7,007 SH SOLE 0 0 7,007
MARZETTI COMPANY COM 513847103 226,467 1,637 SH SOLE 0 0 1,637
LANDSTAR SYS INC COM 515098101 1,701,205 10,612 SH SOLE 0 0 10,612
LAS VEGAS SANDS CORP COM 517834107 233,960 4,342 SH SOLE 0 0 4,342
LATTICE SEMICONDUCTOR CORP COM 518415104 389,870 4,203 SH SOLE 0 0 4,203
LAUDER ESTEE COS INC CL A 518439104 536,435 7,474 SH SOLE 0 0 7,474
LEAR CORP COM NEW 521865204 200,236 1,654 SH SOLE 0 0 1,654
LEIDOS HOLDINGS INC COM 525327102 1,113,989 7,163 SH SOLE 0 0 7,163
LEMAITRE VASCULAR INC COM 525558201 830,970 7,612 SH SOLE 0 0 7,612
LENNAR CORP CL A 526057104 12,569,224 144,740 SH SOLE 0 0 144,740
LENNOX INTL INC COM 526107107 2,447,406 5,273 SH SOLE 0 0 5,273
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,161,033 13,656 SH SOLE 0 0 13,656
ELI LILLY & CO COM 532457108 34,389,053 37,389 SH SOLE 0 0 37,389
LINCOLN NATL CORP IND COM 534187109 421,292 11,867 SH SOLE 0 0 11,867
LITHIA MTRS INC COM 536797103 357,216 1,430 SH SOLE 0 0 1,430
LITTELFUSE INC COM 537008104 615,347 1,813 SH SOLE 0 0 1,813
LIVE NATION ENTERTAINMENT IN COM 538034109 1,308,078 8,577 SH SOLE 0 0 8,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,962,476 390,154 SH SOLE 0 0 390,154
LOCKHEED MARTIN CORP COM 539830109 5,159,210 8,536 SH SOLE 0 0 8,536
LOEWS CORP COM 540424108 249,993 2,342 SH SOLE 0 0 2,342
LOUISIANA PAC CORP COM 546347105 517,861 7,118 SH SOLE 0 0 7,118
LOWES COS INC COM 548661107 10,241,527 43,345 SH SOLE 0 0 43,345
LUMEN TECHNOLOGIES INC COM 550241103 472,920 68,046 SH SOLE 0 0 68,046
MDU RES GROUP INC COM 552690109 978,903 47,244 SH SOLE 0 0 47,244
MGIC INVT CORP WIS COM 552848103 294,787 11,230 SH SOLE 0 0 11,230
MGM RESORTS INTERNATIONAL COM 552953101 1,857,902 50,200 SH SOLE 0 0 50,200
MSA SAFETY INC COM 553498106 319,877 1,951 SH SOLE 0 0 1,951
MSC INDL DIRECT INC CL A 553530106 356,165 3,860 SH SOLE 0 0 3,860
MACERICH CO COM 554382101 2,265,111 119,847 SH SOLE 0 0 119,847
MADRIGAL PHARMACEUTICALS INC COM 558868105 537,604 1,027 SH SOLE 0 0 1,027
MAGNA INTL INC COM 559222401 10,108,210 181,118 SH SOLE 0 0 181,118
MAGNOLIA OIL & GAS CORP CL A 559663109 772,568 24,472 SH SOLE 0 0 24,472
MANHATTAN ASSOCIATES INC COM 562750109 577,341 4,337 SH SOLE 0 0 4,337
MARKEL GROUP INC COM 570535104 3,065,062 1,601 SH SOLE 0 0 1,601
MARSH & MCLENNAN COS INC COM 571748102 11,794,056 67,997 SH SOLE 0 0 67,997
MARRIOTT INTL INC NEW CL A 571903202 1,936,253 5,920 SH SOLE 0 0 5,920
MARTIN MARIETTA MATLS INC COM 573284106 4,845,645 8,231 SH SOLE 0 0 8,231
MARVELL TECHNOLOGY INC COM 573874104 3,516,527 35,503 SH SOLE 0 0 35,503
MASCO CORP COM 574599106 5,677,649 94,048 SH SOLE 0 0 94,048
MASTEC INC COM 576323109 1,948,779 6,057 SH SOLE 0 0 6,057
MATADOR RES CO COM 576485205 582,972 9,227 SH SOLE 0 0 9,227
MATERION CORP COM 576690101 229,897 1,589 SH SOLE 0 0 1,589
MAXIMUS INC COM 577933104 518,929 8,096 SH SOLE 0 0 8,096
MCCORMICK & CO INC COM NON VTG 579780206 1,681,125 33,329 SH SOLE 0 0 33,329
MCDONALDS CORP COM 580135101 19,040,898 61,266 SH SOLE 0 0 61,266
MERCURY GENL CORP NEW COM 589400100 204,508 2,320 SH SOLE 0 0 2,320
MERIT MED SYS INC COM 589889104 747,270 10,841 SH SOLE 0 0 10,841
METTLER TOLEDO INTERNATIONAL COM 592688105 1,205,707 956 SH SOLE 0 0 956
MICROSOFT CORP COM 594918104 140,278,951 378,958 SH SOLE 0 0 378,958
MICROCHIP TECHNOLOGY INC. COM 595017104 2,636,003 40,799 SH SOLE 0 0 40,799
MICRON TECHNOLOGY INC COM 595112103 9,811,802 29,043 SH SOLE 0 0 29,043
MIDDLEBY CORP COM 596278101 734,095 5,537 SH SOLE 0 0 5,537
MIDDLESEX WTR CO COM 596680108 232,773 4,472 SH SOLE 0 0 4,472
MILLROSE PPTYS INC COM CL A 601137102 293,084 10,467 SH SOLE 0 0 10,467
MINERALS TECHNOLOGIES INC COM 603158106 440,055 6,205 SH SOLE 0 0 6,205
MIRUM PHARMACEUTICALS INC COM 604749101 273,352 2,959 SH SOLE 0 0 2,959
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,465,231 263,125 SH SOLE 0 0 263,125
MODINE MFG CO COM 607828100 1,051,477 4,852 SH SOLE 0 0 4,852
MOHAWK INDS INC COM 608190104 586,723 5,959 SH SOLE 0 0 5,959
MONDELEZ INTL INC CL A 609207105 6,525,971 113,219 SH SOLE 0 0 113,219
MONOLITHIC PWR SYS INC COM 609839105 2,150,114 1,967 SH SOLE 0 0 1,967
MOODYS CORP COM 615369105 3,880,242 8,895 SH SOLE 0 0 8,895
MOOG INC CL A 615394202 2,605,271 8,903 SH SOLE 0 0 8,903
MORGAN STANLEY COM NEW 617446448 12,195,517 74,105 SH SOLE 0 0 74,105
MORNINGSTAR INC COM 617700109 361,630 2,139 SH SOLE 0 0 2,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,233,311 21,276 SH SOLE 0 0 21,276
MOVADO GROUP INC COM 624580106 231,137 9,465 SH SOLE 0 0 9,465
MUELLER INDS INC COM 624756102 295,785 2,670 SH SOLE 0 0 2,670
MUELLER WTR PRODS INC COM SER A 624758108 289,145 10,518 SH SOLE 0 0 10,518
MURPHY OIL CORP COM 626717102 1,802,509 43,697 SH SOLE 0 0 43,697
MURPHY USA INC COM 626755102 424,814 860 SH SOLE 0 0 860
NMI HLDGS INC COM 629209305 231,549 6,173 SH SOLE 0 0 6,173
NRG ENERGY INC COM NEW 629377508 4,682,549 32,042 SH SOLE 0 0 32,042
NASDAQ INC COM 631103108 4,534,659 53,418 SH SOLE 0 0 53,418
NATERA INC COM 632307104 2,796,260 13,982 SH SOLE 0 0 13,982
NATIONAL BEVERAGE CORP COM 635017106 245,141 7,285 SH SOLE 0 0 7,285
NATIONAL FUEL GAS CO COM 636180101 392,497 4,177 SH SOLE 0 0 4,177
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,347,908 63,214 SH SOLE 0 0 63,214
NATIONAL PRESTO INDS INC COM 637215104 226,697 1,654 SH SOLE 0 0 1,654
NNN REIT INC COM 637417106 602,408 14,333 SH SOLE 0 0 14,333
NATWEST GROUP PLC SPONS ADR 639057207 1,886,321 126,599 SH SOLE 0 0 126,599
NEOGEN CORP COM 640491106 275,095 29,612 SH SOLE 0 0 29,612
NEW YORK TIMES CO MTN BE CL A 650111107 318,854 3,808 SH SOLE 0 0 3,808
NEWMARKET CORP COM 651587107 248,048 387 SH SOLE 0 0 387
NEWMONT CORP COM 651639106 5,169,734 47,757 SH SOLE 0 0 47,757
NICE LTD SPONSORED ADR 653656108 912,181 8,273 SH SOLE 0 0 8,273
NIKE INC CL B 654106103 4,299,407 81,397 SH SOLE 0 0 81,397
NOKIA CORP SPONSORED ADR 654902204 218,423 27,167 SH SOLE 0 0 27,167
NORDSON CORP COM 655663102 3,683,750 13,846 SH SOLE 0 0 13,846
NORFOLK SOUTHN CORP COM 655844108 3,787,487 13,197 SH SOLE 0 0 13,197
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 10,659,670 608,606 SH SOLE 0 0 608,606
NORTHERN TR CORP COM 665859104 256,943 1,841 SH SOLE 0 0 1,841
NORTHROP GRUMMAN CORP COM 666807102 9,070,246 13,295 SH SOLE 0 0 13,295
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 486,023 7,371 SH SOLE 0 0 7,371
NOVO-NORDISK A S ADR 670100205 5,861,895 159,507 SH SOLE 0 0 159,507
NUCOR CORP COM 670346105 489,583 2,895 SH SOLE 0 0 2,895
OGE ENERGY CORP COM 670837103 234,359 4,887 SH SOLE 0 0 4,887
OSI SYSTEMS INC COM 671044105 320,471 1,207 SH SOLE 0 0 1,207
CHORD ENERGY CORPORATION COM NEW 674215207 320,245 2,252 SH SOLE 0 0 2,252
OCCIDENTAL PETE CORP COM 674599105 4,136,345 63,636 SH SOLE 0 0 63,636
OCEANEERING INTL INC COM 675232102 205,974 5,807 SH SOLE 0 0 5,807
OKTA INC CL A 679295105 264,693 3,363 SH SOLE 0 0 3,363
OLD DOMINION FREIGHT LINE IN COM 679580100 2,288,247 11,711 SH SOLE 0 0 11,711
OLD REP INTL CORP COM 680223104 508,872 12,754 SH SOLE 0 0 12,754
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,901,546 20,660 SH SOLE 0 0 20,660
OMNICOM GROUP INC COM 681919106 3,504,978 46,541 SH SOLE 0 0 46,541
OMEGA HEALTHCARE INVS INC COM 681936100 332,058 7,578 SH SOLE 0 0 7,578
ON SEMICONDUCTOR CORP COM 682189105 855,177 13,811 SH SOLE 0 0 13,811
ONEOK INC NEW COM 682680103 3,074,975 34,019 SH SOLE 0 0 34,019
ONTO INNOVATION INC COM 683344105 299,197 1,459 SH SOLE 0 0 1,459
OPEN TEXT CORP COM 683715106 288,254 12,961 SH SOLE 0 0 12,961
ORIX CORP SPONSORED ADR 686330101 780,494 26,025 SH SOLE 0 0 26,025
OSHKOSH CORP COM 688239201 1,144,616 7,775 SH SOLE 0 0 7,775
OWENS CORNING NEW COM 690742101 685,249 6,332 SH SOLE 0 0 6,332
PNC FINL SVCS GROUP INC COM 693475105 13,466,270 64,714 SH SOLE 0 0 64,714
PPG INDS INC COM 693506107 1,937,225 18,125 SH SOLE 0 0 18,125
PACCAR INC COM 693718108 436,942 3,783 SH SOLE 0 0 3,783
PACKAGING CORP AMER COM 695156109 2,121,144 9,995 SH SOLE 0 0 9,995
PALO ALTO NETWORKS INC COM 697435105 5,518,375 34,421 SH SOLE 0 0 34,421
PAPA JOHNS INTL INC COM 698813102 370,516 11,432 SH SOLE 0 0 11,432
PARK NATL CORP COM 700658107 891,081 5,452 SH SOLE 0 0 5,452
PARKER-HANNIFIN CORP COM 701094104 17,822,463 19,908 SH SOLE 0 0 19,908
PATRICK INDS INC COM 703343103 502,504 4,524 SH SOLE 0 0 4,524
PATTERSON-UTI ENERGY INC COM 703481101 604,511 55,818 SH SOLE 0 0 55,818
PAYCHEX INC COM 704326107 5,969,741 64,804 SH SOLE 0 0 64,804
PEARSON PLC SPONSORED ADR 705015105 501,903 38,226 SH SOLE 0 0 38,226
PEGASYSTEMS INC COM 705573103 709,146 16,662 SH SOLE 0 0 16,662
PEMBINA PIPELINE CORP COM 706327103 853,573 19,070 SH SOLE 0 0 19,070
PEPSICO INC COM 713448108 16,297,930 104,952 SH SOLE 0 0 104,952
TELEKOMUNIKASI IND SPONSORED ADR 715684106 333,307 17,843 SH SOLE 0 0 17,843
PFIZER INC COM 717081103 9,783,664 348,421 SH SOLE 0 0 348,421
PHILIP MORRIS INTL INC COM 718172109 31,412,026 189,984 SH SOLE 0 0 189,984
PHILLIPS 66 COM 718546104 3,354,494 18,413 SH SOLE 0 0 18,413
PIMCO HIGH INCOME FD COM SHS 722014107 106,235 22,945 SH SOLE 0 0 22,945
PIPER SANDLER COMPANIES COM NEW 724078209 312,936 4,088 SH SOLE 0 0 4,088
POPULAR INC COM NEW 733174700 1,712,009 12,760 SH SOLE 0 0 12,760
PORTLAND GEN ELEC CO COM NEW 736508847 1,173,226 22,233 SH SOLE 0 0 22,233
POST HLDGS INC COM 737446104 286,892 2,902 SH SOLE 0 0 2,902
PRICESMART INC COM 741511109 312,357 2,075 SH SOLE 0 0 2,075
PROCTER & GAMBLE CO COM 742718109 20,003,213 138,488 SH SOLE 0 0 138,488
PROGRESSIVE CORP COM 743315103 7,584,975 38,262 SH SOLE 0 0 38,262
PROSPERITY BANCSHARES INC COM 743606105 301,034 4,481 SH SOLE 0 0 4,481
PRUDENTIAL FINL INC COM 744320102 3,513,117 35,962 SH SOLE 0 0 35,962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,044,533 25,257 SH SOLE 0 0 25,257
PULTE GROUP INC COM 745867101 1,481,354 12,595 SH SOLE 0 0 12,595
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18,225,405 392,789 SH SOLE 0 0 392,789
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65,985 20,179 SH SOLE 0 0 20,179
QUALCOMM INC COM 747525103 11,428,434 88,744 SH SOLE 0 0 88,744
RLI CORP COM 749607107 1,266,836 22,210 SH SOLE 0 0 22,210
RPM INTL INC COM 749685103 1,150,546 11,575 SH SOLE 0 0 11,575
RAMBUS INC DEL COM 750917106 597,134 6,941 SH SOLE 0 0 6,941
RAYMOND JAMES FINL INC COM 754730109 2,764,847 19,096 SH SOLE 0 0 19,096
REALTY INCOME CORP COM 756109104 2,734,760 44,700 SH SOLE 0 0 44,700
REGAL REXNORD CORPORATION COM 758750103 1,355,740 7,240 SH SOLE 0 0 7,240
REGENCY CTRS CORP COM 758849103 345,484 4,566 SH SOLE 0 0 4,566
REINSURANCE GROUP AMER INC COM NEW 759351604 2,093,089 10,252 SH SOLE 0 0 10,252
RELIANCE INC COM 759509102 340,769 1,121 SH SOLE 0 0 1,121
RELX PLC SPONSORED ADR 759530108 1,566,922 47,268 SH SOLE 0 0 47,268
REPLIGEN CORP COM 759916109 696,670 5,913 SH SOLE 0 0 5,913
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 848,512 26,954 SH SOLE 0 0 26,954
REPUBLIC SVCS INC COM 760759100 2,846,904 12,998 SH SOLE 0 0 12,998
RESMED INC COM 761152107 1,071,111 4,772 SH SOLE 0 0 4,772
RIO TINTO PLC SPONSORED ADR 767204100 5,847,410 62,680 SH SOLE 0 0 62,680
RIOT PLATFORMS INC COM 767292105 284,317 23,003 SH SOLE 0 0 23,003
ROBINHOOD MKTS INC COM CL A 770700102 799,376 11,535 SH SOLE 0 0 11,535
ROCKET LAB CORP COM 773121108 603,026 9,390 SH SOLE 0 0 9,390
ROCKWELL AUTOMATION INC COM 773903109 1,291,781 3,599 SH SOLE 0 0 3,599
ROLLINS INC COM 775711104 6,420,732 120,216 SH SOLE 0 0 120,216
ROPER TECHNOLOGIES INC COM 776696106 1,239,864 3,504 SH SOLE 0 0 3,504
ROSS STORES INC COM 778296103 2,760,503 12,743 SH SOLE 0 0 12,743
ROYAL BK CDA COM 780087102 960,375 5,936 SH SOLE 0 0 5,936
SHELL PLC SPON ADS 780259305 5,474,876 58,870 SH SOLE 0 0 58,870
ROYAL GOLD INC COM 780287108 392,744 1,543 SH SOLE 0 0 1,543
RUSH ENTERPRISES INC CL A 781846209 1,976,497 29,897 SH SOLE 0 0 29,897
RUSH STREET INTERACTIVE INC COM 782011100 222,938 10,250 SH SOLE 0 0 10,250
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,942,552 33,608 SH SOLE 0 0 33,608
RYDER SYS INC COM 783549108 575,923 2,813 SH SOLE 0 0 2,813
SEI INVTS CO COM 784117103 3,096,194 39,457 SH SOLE 0 0 39,457
H2O AMERICA COM 784305104 967,056 16,483 SH SOLE 0 0 16,483
SANMINA CORP COM 801056102 2,112,484 16,295 SH SOLE 0 0 16,295
SAP SE SPON ADR 803054204 3,637,918 21,248 SH SOLE 0 0 21,248
SLB LIMITED COM STK 806857108 6,340,398 123,378 SH SOLE 0 0 123,378
SCHOLASTIC CORP COM 807066105 405,638 10,385 SH SOLE 0 0 10,385
SCHWAB CHARLES CORP COM 808513105 15,955,121 169,771 SH SOLE 0 0 169,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,597,572 179,312 SH SOLE 0 0 179,312
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,003,049 549,367 SH SOLE 0 0 549,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 363,560 11,920 SH SOLE 0 0 11,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,077,530 37,054 SH SOLE 0 0 37,054
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,880,792 208,825 SH SOLE 0 0 208,825
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 881,034 23,028 SH SOLE 0 0 23,028
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,336,099 27,306 SH SOLE 0 0 27,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,541,738 213,225 SH SOLE 0 0 213,225
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,566,970 952,201 SH SOLE 0 0 952,201
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 249,057 10,726 SH SOLE 0 0 10,726
SCHWAB STRATEGIC TR US REIT ETF 808524847 274,455 12,771 SH SOLE 0 0 12,771
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 481,978 19,859 SH SOLE 0 0 19,859
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,551,164 58,293 SH SOLE 0 0 58,293
SCIENCE APPLICATIONS INTL CO COM 808625107 410,909 4,329 SH SOLE 0 0 4,329
SCOTTS MIRACLE-GRO CO CL A 810186106 1,050,582 17,276 SH SOLE 0 0 17,276
SEACOAST BKG CORP FLA COM NEW 811707801 364,135 12,022 SH SOLE 0 0 12,022
SEMTECH CORP COM 816850101 586,748 7,631 SH SOLE 0 0 7,631
SEMPRA COM 816851109 2,411,424 24,817 SH SOLE 0 0 24,817
SERVICE CORP INTL COM 817565104 288,137 3,492 SH SOLE 0 0 3,492
SHERWIN WILLIAMS CO COM 824348106 5,792,392 18,070 SH SOLE 0 0 18,070
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 789,860 12,881 SH SOLE 0 0 12,881
SILICON LABORATORIES INC COM 826919102 255,608 1,228 SH SOLE 0 0 1,228
SIMON PPTY GROUP INC NEW COM 828806109 3,912,750 20,977 SH SOLE 0 0 20,977
SIMPSON MFG INC COM 829073105 2,371,289 13,817 SH SOLE 0 0 13,817
CHAMPION HOMES INC COM 830830105 559,188 7,519 SH SOLE 0 0 7,519
SMITH A O CORP COM 831865209 1,229,346 18,643 SH SOLE 0 0 18,643
SMUCKER J M CO COM NEW 832696405 763,068 7,912 SH SOLE 0 0 7,912
SNAP ON INC COM 833034101 2,145,286 5,906 SH SOLE 0 0 5,906
SNOWFLAKE INC COM SHS 833445109 2,514,622 16,673 SH SOLE 0 0 16,673
SONOCO PRODS CO COM 835495102 1,769,455 32,713 SH SOLE 0 0 32,713
SONY GROUP CORP SPONSORED ADR 835699307 4,793,079 231,550 SH SOLE 0 0 231,550
SOUTHERN CO COM 842587107 10,073,481 104,367 SH SOLE 0 0 104,367
SOUTHWEST AIRLS CO COM 844741108 1,552,373 41,319 SH SOLE 0 0 41,319
SOUTHWEST GAS HLDGS INC COM 844895102 511,770 5,889 SH SOLE 0 0 5,889
BLOCK INC CL A 852234103 1,927,926 32,036 SH SOLE 0 0 32,036
STANDEX INTL CORP COM 854231107 410,325 1,610 SH SOLE 0 0 1,610
STANLEY BLACK & DECKER INC COM 854502101 920,961 12,960 SH SOLE 0 0 12,960
STARBUCKS CORP COM 855244109 12,027,823 134,254 SH SOLE 0 0 134,254
STATE STR CORP COM 857477103 1,268,489 10,023 SH SOLE 0 0 10,023
STEEL DYNAMICS INC COM 858119100 1,361,786 7,565 SH SOLE 0 0 7,565
STERLING INFRASTRUCTURE INC COM 859241101 1,704,832 4,186 SH SOLE 0 0 4,186
STIFEL FINL CORP COM 860630102 1,613,919 21,833 SH SOLE 0 0 21,833
STMICROELECTRONICS N V NY REGISTRY 861012102 252,802 7,317 SH SOLE 0 0 7,317
STOCK YDS BANCORP INC COM 861025104 263,777 3,979 SH SOLE 0 0 3,979
STONEX GROUP INC COM 861896108 2,467,893 30,600 SH SOLE 0 0 30,600
STRYKER CORPORATION COM 863667101 6,076,931 18,494 SH SOLE 0 0 18,494
SUNBELT RENTALS HOLDINGS INC SHS 866966104 586,331 9,008 SH SOLE 0 0 9,008
SUNCOR ENERGY INC NEW COM 867224107 365,787 5,533 SH SOLE 0 0 5,533
SUPERNUS PHARMACEUTICALS COM 868459108 342,756 6,631 SH SOLE 0 0 6,631
SYNOPSYS INC COM 871607107 5,548,738 13,995 SH SOLE 0 0 13,995
SYSCO CORP COM 871829107 2,791,268 39,132 SH SOLE 0 0 39,132
TJX COS INC NEW COM 872540109 18,989,113 118,905 SH SOLE 0 0 118,905
T-MOBILE US INC COM 872590104 2,481,296 11,814 SH SOLE 0 0 11,814
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,458,355 128,594 SH SOLE 0 0 128,594
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,516,010 7,676 SH SOLE 0 0 7,676
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 263,577 14,232 SH SOLE 0 0 14,232
TAPESTRY INC COM 876030107 2,553,944 18,099 SH SOLE 0 0 18,099
TECK RESOURCES LTD CL B 878742204 1,553,945 30,028 SH SOLE 0 0 30,028
TELEDYNE TECHNOLOGIES INC COM 879360105 6,867,608 11,351 SH SOLE 0 0 11,351
TERADYNE INC COM 880770102 1,334,788 4,502 SH SOLE 0 0 4,502
TEREX CORP NEW COM 880779103 348,639 5,899 SH SOLE 0 0 5,899
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 992,514 32,952 SH SOLE 0 0 32,952
TEXAS INSTRS INC COM 882508104 12,602,462 64,914 SH SOLE 0 0 64,914
TEXAS ROADHOUSE INC COM 882681109 249,009 1,508 SH SOLE 0 0 1,508
TEXTRON INC COM 883203101 1,285,293 14,679 SH SOLE 0 0 14,679
THERMO FISHER SCIENTIFIC INC COM 883556102 13,997,833 28,478 SH SOLE 0 0 28,478
THOR INDS INC COM 885160101 11,328,480 141,801 SH SOLE 0 0 141,801
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 290,122 8,010 SH SOLE 0 0 8,010
TIDAL TRUST I SOUND EQUITY DIV 886364793 1,002,509 36,468 SH SOLE 0 0 36,468
TIDAL TRUST I SOUND ENHANCED 886364819 537,933 31,257 SH SOLE 0 0 31,257
TIDAL TRUST I ADASINA SOCIAL 886364876 1,434,514 73,603 SH SOLE 0 0 73,603
TIMKEN CO COM 887389104 865,004 8,601 SH SOLE 0 0 8,601
TIMOTHY PLAN HIG DV STK ETF 887432326 1,656,427 40,049 SH SOLE 0 0 40,049
TIMOTHY PLAN US LRGMD CP CORE 887432359 384,105 8,271 SH SOLE 0 0 8,271
TOAST INC CL A 888787108 595,415 22,460 SH SOLE 0 0 22,460
TOLL BROTHERS INC COM 889478103 581,619 4,262 SH SOLE 0 0 4,262
TOMPKINS FINL CORP COM 890110109 585,492 7,426 SH SOLE 0 0 7,426
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 1,204,641 34,776 SH SOLE 0 0 34,776
TORO CO COM 891092108 2,477,205 26,511 SH SOLE 0 0 26,511
TORONTO DOMINION BK ONT COM NEW 891160509 736,708 7,895 SH SOLE 0 0 7,895
TOYOTA MOTOR CORP ADS 892331307 923,958 4,483 SH SOLE 0 0 4,483
TRACTOR SUPPLY CO COM 892356106 2,538,599 56,040 SH SOLE 0 0 56,040
TRADEWEB MKTS INC CL A 892672106 1,133,348 9,632 SH SOLE 0 0 9,632
TRANSDIGM GROUP INC COM 893641100 2,420,780 2,089 SH SOLE 0 0 2,089
TRIMAS CORP COM NEW 896215209 796,790 22,170 SH SOLE 0 0 22,170
TRIMBLE INC COM 896239100 1,642,361 25,178 SH SOLE 0 0 25,178
TRINET GROUP INC COM 896288107 257,888 7,079 SH SOLE 0 0 7,079
TYLER TECHNOLOGIES INC COM 902252105 1,412,317 4,125 SH SOLE 0 0 4,125
TYSON FOODS INC CL A 902494103 1,436,388 22,419 SH SOLE 0 0 22,419
UDR INC COM 902653104 612,948 18,145 SH SOLE 0 0 18,145
UFP TECHNOLOGIES INC COM 902673102 559,698 2,891 SH SOLE 0 0 2,891
UGI CORP NEW COM 902681105 883,067 24,247 SH SOLE 0 0 24,247
UMB FINL CORP COM 902788108 1,731,950 15,356 SH SOLE 0 0 15,356
US BANCORP COM NEW 902973304 9,947,385 191,259 SH SOLE 0 0 191,259
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,015,767 35,186 SH SOLE 0 0 35,186
UNIFIRST CORP MASS COM 904708104 1,968,737 7,825 SH SOLE 0 0 7,825
UNILEVER PLC SPON ADR NEW 904767803 5,662,021 99,386 SH SOLE 0 0 99,386
UNION PAC CORP COM 907818108 12,078,752 49,785 SH SOLE 0 0 49,785
UNITED BANKSHARES INC WEST V COM 909907107 1,632,858 39,422 SH SOLE 0 0 39,422
UNITED AIRLS HLDGS INC COM 910047109 1,895,077 20,583 SH SOLE 0 0 20,583
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186,401 20,757 SH SOLE 0 0 20,757
UNITED PARCEL SVCS INC CL B 911312106 3,894,263 39,584 SH SOLE 0 0 39,584
UNITED RENTALS INC COM 911363109 3,837,653 5,267 SH SOLE 0 0 5,267
US FOODS HLDG CORP COM 912008109 2,438,032 26,440 SH SOLE 0 0 26,440
UNIVERSAL HLTH SVCS INC CL B 913903100 793,569 4,434 SH SOLE 0 0 4,434
UNIVERSAL TECHNICAL INST INC COM 913915104 429,734 11,904 SH SOLE 0 0 11,904
UTAH MED PRODS INC COM 917488108 305,737 4,932 SH SOLE 0 0 4,932
UTZ BRANDS INC COM CL A 918090101 89,008 11,238 SH SOLE 0 0 11,238
VSE CORP COM 918284100 394,820 2,141 SH SOLE 0 0 2,141
VALLEY NATL BANCORP COM 919794107 987,751 80,436 SH SOLE 0 0 80,436
VALMONT INDS INC COM 920253101 736,646 1,844 SH SOLE 0 0 1,844
VANECK MERK GOLD ETF GOLD SHS 921078101 3,840,738 85,255 SH SOLE 0 0 85,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,294,142 6,018 SH SOLE 0 0 6,018
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,771,862 152,663 SH SOLE 0 0 152,663
VANGUARD WORLD FD EXTENDED DUR 921910709 390,349 6,010 SH SOLE 0 0 6,010
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,302,065 11,708 SH SOLE 0 0 11,708
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,790,394 39,948 SH SOLE 0 0 39,948
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,465,542 14,663 SH SOLE 0 0 14,663
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,202,103 29,930 SH SOLE 0 0 29,930
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 390,517 1,916 SH SOLE 0 0 1,916
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14,496,846 142,489 SH SOLE 0 0 142,489
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,199,788 10,495 SH SOLE 0 0 10,495
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,714,490 26,839 SH SOLE 0 0 26,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,513,162 138,313 SH SOLE 0 0 138,313
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,629,517 163,637 SH SOLE 0 0 163,637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,449,881 337,328 SH SOLE 0 0 337,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,017,275 312,565 SH SOLE 0 0 312,565
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,683,518 1,040,629 SH SOLE 0 0 1,040,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,130,463 48,146 SH SOLE 0 0 48,146
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,940,776 116,095 SH SOLE 0 0 116,095
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 536,064 6,060 SH SOLE 0 0 6,060
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,516,002 23,078 SH SOLE 0 0 23,078
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,089,257 14,077 SH SOLE 0 0 14,077
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 233,620 3,011 SH SOLE 0 0 3,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,292,975 206,066 SH SOLE 0 0 206,066
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,506,836 33,900 SH SOLE 0 0 33,900
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311,262 2,135 SH SOLE 0 0 2,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,055,566 22,091 SH SOLE 0 0 22,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,650,937 141,823 SH SOLE 0 0 141,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,640,878 492,893 SH SOLE 0 0 492,893
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,259,490 12,887 SH SOLE 0 0 12,887
VEEVA SYS INC CL A COM 922475108 1,432,332 8,154 SH SOLE 0 0 8,154
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 6,324,891 63,287 SH SOLE 0 0 63,287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,502,059 50,152 SH SOLE 0 0 50,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,877,860 257,515 SH SOLE 0 0 257,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,149,712 33,372 SH SOLE 0 0 33,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,916,106 11,331 SH SOLE 0 0 11,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,395,674 38,283 SH SOLE 0 0 38,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,584,750 71,414 SH SOLE 0 0 71,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,201,146 97,589 SH SOLE 0 0 97,589
VANGUARD INDEX FDS MID CAP ETF 922908629 3,176,666 11,062 SH SOLE 0 0 11,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299,747 1,003 SH SOLE 0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,544,771 7,506 SH SOLE 0 0 7,506
VANGUARD INDEX FDS GROWTH ETF 922908736 82,391,101 188,629 SH SOLE 0 0 188,629
VANGUARD INDEX FDS VALUE ETF 922908744 74,856,464 381,531 SH SOLE 0 0 381,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,641,592 63,537 SH SOLE 0 0 63,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,857,365 167,879 SH SOLE 0 0 167,879
VIAVI SOLUTIONS INC COM 925550105 246,738 7,414 SH SOLE 0 0 7,414
VICI PPTYS INC COM 925652109 3,061,835 112,073 SH SOLE 0 0 112,073
VIRTU FINL INC CL A 928254101 256,491 5,832 SH SOLE 0 0 5,832
VISHAY INTERTECHNOLOGY INC COM 928298108 463,118 25,729 SH SOLE 0 0 25,729
VONTIER CORPORATION COM 928881101 925,772 26,100 SH SOLE 0 0 26,100
VORNADO RLTY TR SH BEN INT 929042109 850,715 32,732 SH SOLE 0 0 32,732
VOYA FINANCIAL INC COM 929089100 405,889 5,941 SH SOLE 0 0 5,941
VULCAN MATLS CO COM 929160109 3,589,326 13,182 SH SOLE 0 0 13,182
WD 40 CO COM 929236107 334,947 1,642 SH SOLE 0 0 1,642
WABTEC COM 929740108 1,300,773 5,205 SH SOLE 0 0 5,205
WALMART INC COM 931142103 30,724,815 247,223 SH SOLE 0 0 247,223
WARNER BROS DISCOVERY INC COM SER A 934423104 648,111 23,602 SH SOLE 0 0 23,602
WATERS CORP COM 941848103 1,103,349 3,705 SH SOLE 0 0 3,705
WATSCO INC COM 942622200 2,961,219 8,140 SH SOLE 0 0 8,140
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,942,621 6,692 SH SOLE 0 0 6,692
WEBSTER FINL CORP COM 947890109 292,210 4,209 SH SOLE 0 0 4,209
WELLS FARGO & CO COM 949746101 20,346,142 255,573 SH SOLE 0 0 255,573
WERNER ENTERPRISES INC COM 950755108 394,329 13,408 SH SOLE 0 0 13,408
WESBANCO INC COM 950810101 763,948 22,150 SH SOLE 0 0 22,150
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,721,939 6,870 SH SOLE 0 0 6,870
WESTERN ALLIANCE BANCORP COM 957638109 1,106,707 15,620 SH SOLE 0 0 15,620
WESTERN DIGITAL CORP COM 958102105 4,162,113 15,387 SH SOLE 0 0 15,387
WESTERN UN CO COM 959802109 195,173 22,357 SH SOLE 0 0 22,357
WESTLAKE CORPORATION COM 960413102 442,281 3,786 SH SOLE 0 0 3,786
WEYERHAEUSER CO COM NEW 962166104 1,940,630 79,436 SH SOLE 0 0 79,436
WHEATON PRECIOUS METALS CORP COM 962879102 1,250,008 9,541 SH SOLE 0 0 9,541
WILLIAMS COS INC COM 969457100 8,040,731 110,480 SH SOLE 0 0 110,480
WILLIAMS SONOMA INC COM 969904101 554,865 3,043 SH SOLE 0 0 3,043
WOLVERINE WORLD WIDE INC COM 978097103 199,224 12,207 SH SOLE 0 0 12,207
WOODWARD INC COM 980745103 1,075,455 3,005 SH SOLE 0 0 3,005
WORLD KINECT CORPORATION COM 981475106 554,229 24,024 SH SOLE 0 0 24,024
XPO INC COM 983793100 455,831 2,343 SH SOLE 0 0 2,343
YORK WTR CO COM 987184108 322,588 10,594 SH SOLE 0 0 10,594
YUM BRANDS INC COM 988498101 4,184,552 26,914 SH SOLE 0 0 26,914
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,761,081 8,423 SH SOLE 0 0 8,423
ZIONS BANCORPORATION NATL AS COM 989701107 392,168 6,806 SH SOLE 0 0 6,806
NEXTPOWER INC CLASS A COM 65290E101 1,889,380 15,673 SH SOLE 0 0 15,673
RTX CORPORATION COM 75513E101 14,934,195 77,419 SH SOLE 0 0 77,419
GLOBE LIFE INC COM 37959E102 1,234,669 8,872 SH SOLE 0 0 8,872
QUANTA SVCS INC COM 74762E102 7,372,403 13,428 SH SOLE 0 0 13,428
SOUTHSTATE BK CORP COM 84472E102 346,700 3,747 SH SOLE 0 0 3,747
VERISIGN INC COM 92343E102 1,421,787 5,725 SH SOLE 0 0 5,725
INVESCO QQQ TR UNIT SER 1 46090E103 86,509,802 149,884 SH SOLE 0 0 149,884
SPX TECHNOLOGIES INC COM 78473E103 540,638 2,704 SH SOLE 0 0 2,704
CENCORA INC COM 03073E105 9,887,858 31,476 SH SOLE 0 0 31,476
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,348,720 46,881 SH SOLE 0 0 46,881
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 312,116 43,110 SH SOLE 0 0 43,110
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 399,506 23,922 SH SOLE 0 0 23,922
EVOTEC AG SPONSORED ADS 30050E105 33,215 13,286 SH SOLE 0 0 13,286
VALE S A SPONSORED ADS 91912E105 231,959 14,579 SH SOLE 0 0 14,579
TARGET CORP COM 87612E106 4,795,869 39,570 SH SOLE 0 0 39,570
AMERESCO INC CL A 02361E108 350,778 13,756 SH SOLE 0 0 13,756
IMMUNEERING CORP CLASS A COM 45254E107 56,695 10,758 SH SOLE 0 0 10,758
EDWARDS LIFESCIENCES CORP COM 28176E108 1,050,409 13,117 SH SOLE 0 0 13,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,598,456 428,082 SH SOLE 0 0 428,082
FORTINET INC COM 34959E109 959,393 11,740 SH SOLE 0 0 11,740
IMAX CORP COM 45245E109 294,349 7,744 SH SOLE 0 0 7,744
TRAVELERS COMPANIES INC COM 89417E109 4,263,574 14,617 SH SOLE 0 0 14,617
FIRSTSERVICE CORP NEW COM 33767E202 243,312 1,751 SH SOLE 0 0 1,751
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,164,138 5,797 SH SOLE 0 0 5,797
BARCLAYS PLC ADR 06738E204 2,075,986 98,109 SH SOLE 0 0 98,109
ISHARES TR IBONDS DEC 29 46436E205 5,222,165 224,513 SH SOLE 0 0 224,513
ISHARES TR ESG AWR MSCI USA 46436E221 327,876 10,300 SH SOLE 0 0 10,300
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,713,181 104,179 SH SOLE 0 0 104,179
ISHARES TR ENVIR AWR RL EST 46436E270 704,448 25,968 SH SOLE 0 0 25,968
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,832,752 136,494 SH SOLE 0 0 136,494
TRIUMPH FINANCIAL INC COM 89679E300 312,022 5,230 SH SOLE 0 0 5,230
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,711,695 7,314 SH SOLE 0 0 7,314
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,189,801 23,625 SH SOLE 0 0 23,625
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 402,187 15,972 SH SOLE 0 0 15,972
ACV AUCTIONS INC COM CL A 00091G104 69,472 16,385 SH SOLE 0 0 16,385
AGNC INVT CORP COM 00123Q104 205,165 20,455 SH SOLE 0 0 20,455
AES CORP COM 00130H105 1,041,852 73,943 SH SOLE 0 0 73,943
ALPS ETF TR ALERIAN MLP 00162Q452 209,097 3,972 SH SOLE 0 0 3,972
ALPS ETF TR ALERIAN ENERGY 00162Q676 848,644 22,210 SH SOLE 0 0 22,210
API GROUP CORP COM STK 00187Y100 577,532 14,253 SH SOLE 0 0 14,253
AT&T INC COM 00206R102 14,108,932 486,683 SH SOLE 0 0 486,683
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,473,095 13,100 SH SOLE 0 0 13,100
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,309,433 10,857 SH SOLE 0 0 10,857
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 806,500 37,200 SH SOLE 0 0 37,200
ABBVIE INC COM 00287Y109 33,120,909 152,287 SH SOLE 0 0 152,287
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 987,802 22,138 SH SOLE 0 0 22,138
ABIVAX SA SPONSORED ADS 00370M103 667,209 5,992 SH SOLE 0 0 5,992
ACUITY INC COM 00508Y102 1,346,777 4,806 SH SOLE 0 0 4,806
ADAPTHEALTH CORP COMMON STOCK 00653Q102 172,955 14,534 SH SOLE 0 0 14,534
ADOBE INC COM 00724F101 4,238,848 17,438 SH SOLE 0 0 17,438
ADVISORS INNER CIRCLE FD II MANGO GROWTH ETF 00764Q561 1,478,661 70,095 SH SOLE 0 0 70,095
AEGON LTD AMER REG 1 CERT 0076CA104 91,411 12,591 SH SOLE 0 0 12,591
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 513,016 13,064 SH SOLE 0 0 13,064
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 505,340 16,454 SH SOLE 0 0 16,454
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,081,323 7,885 SH SOLE 0 0 7,885
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 240,210 8,479 SH SOLE 0 0 8,479
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 232,115 6,785 SH SOLE 0 0 6,785
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 443,177 17,917 SH SOLE 0 0 17,917
AGILENT TECHNOLOGIES INC COM 00846U101 1,468,723 12,886 SH SOLE 0 0 12,886
AGIOS PHARMACEUTICALS INC COM 00847X104 469,459 13,877 SH SOLE 0 0 13,877
AKAMAI TECHNOLOGIES INC COM 00971T101 826,346 7,195 SH SOLE 0 0 7,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,773,698 38,050 SH SOLE 0 0 38,050
ATI INC COM 01741R102 2,028,149 13,943 SH SOLE 0 0 13,943
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 525,033 25,315 SH SOLE 0 0 25,315
ALLISON TRANSMISSION HLDGS I COM 01973R101 380,796 3,253 SH SOLE 0 0 3,253
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 307,891 12,386 SH SOLE 0 0 12,386
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,267,010 9,874 SH SOLE 0 0 9,874
EA SERIES TRUST ASTORIA US EQUAL 02072L433 3,715,003 104,855 SH SOLE 0 0 104,855
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,037,354 51,240 SH SOLE 0 0 51,240
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,198,462 18,905 SH SOLE 0 0 18,905
EA SERIES TRUST FREEDOM 100 EM 02072L607 947,959 17,346 SH SOLE 0 0 17,346
ALPHABET INC CAP STK CL C 02079K107 64,240,611 223,944 SH SOLE 0 0 223,944
ALPHABET INC CAP STK CL A 02079K305 83,051,437 288,814 SH SOLE 0 0 288,814
ALPHATEC HLDGS INC COM NEW 02081G201 227,294 20,891 SH SOLE 0 0 20,891
ALTRIA GROUP INC COM 02209S103 8,555,631 129,650 SH SOLE 0 0 129,650
AMBEV SA SPONSORED ADR 02319V103 815,371 279,237 SH SOLE 0 0 279,237
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 268,385 10,533 SH SOLE 0 0 10,533
AMERICAN HOMES 4 RENT CL A 02665T306 1,227,520 43,966 SH SOLE 0 0 43,966
AMERICAN OUTDOOR BRANDS INC COM 02875D109 205,162 21,966 SH SOLE 0 0 21,966
AMERICAN TOWER CORP COM 03027X100 7,296,755 42,280 SH SOLE 0 0 42,280
AMERIPRISE FINL INC COM 03076C106 3,701,214 8,329 SH SOLE 0 0 8,329
AMERIS BANCORP COM 03076K108 636,400 8,160 SH SOLE 0 0 8,160
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,483,094 119,535 SH SOLE 0 0 119,535
ANGIODYNAMICS INC COM 03475V101 521,110 45,832 SH SOLE 0 0 45,832
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 802,966 11,575 SH SOLE 0 0 11,575
ANTERO RESOURCES CORP COM 03674X106 410,140 9,664 SH SOLE 0 0 9,664
APA CORPORATION COM 03743Q108 3,297,701 77,703 SH SOLE 0 0 77,703
APOLLO GLOBAL MGMT INC COM 03769M106 2,645,789 23,746 SH SOLE 0 0 23,746
APPFOLIO INC COM CL A 03783C100 695,197 4,405 SH SOLE 0 0 4,405
APPLIED INDL TECHNOLOGIES IN COM 03820C105 490,447 1,849 SH SOLE 0 0 1,849
APPLIED OPTOELECTRONICS INC COM 03823U102 286,253 3,384 SH SOLE 0 0 3,384
APPLOVIN CORP COM CL A 03831W108 3,365,488 8,456 SH SOLE 0 0 8,456
ARCHROCK INC COM 03957W106 277,485 7,974 SH SOLE 0 0 7,974
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,614,235 14,796 SH SOLE 0 0 14,796
ARGENX SE SPONSORED ADR 04016X101 1,461,230 2,001 SH SOLE 0 0 2,001
ARHAUS INC COM CL A 04035M102 85,813 12,657 SH SOLE 0 0 12,657
ARLO TECHNOLOGIES INC COM 04206A101 461,123 32,405 SH SOLE 0 0 32,405
ARMSTRONG WORLD INDS INC NEW COM 04247X102 812,148 4,928 SH SOLE 0 0 4,928
ARRAY TECHNOLOGIES INC COM SHS 04271T100 115,188 15,932 SH SOLE 0 0 15,932
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 636,769 17,498 SH SOLE 0 0 17,498
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 913,548 3,994 SH SOLE 0 0 3,994
ASSURANT INC COM 04621X108 212,558 976 SH SOLE 0 0 976
ASTERA LABS INC COM 04626A103 307,318 2,804 SH SOLE 0 0 2,804
ATLANTIC UN BANKSHARES CORP COM 04911A107 361,753 10,122 SH SOLE 0 0 10,122
AVIENT CORPORATION COM 05368V106 602,916 16,609 SH SOLE 0 0 16,609
AVISTA CORP COM 05379B107 235,867 5,876 SH SOLE 0 0 5,876
AXON ENTERPRISE INC COM 05464C101 918,180 2,162 SH SOLE 0 0 2,162
AXSOME THERAPEUTICS INC. COM 05464T104 232,402 1,375 SH SOLE 0 0 1,375
BJS WHSL CLUB HLDGS INC COM 05550J101 2,783,514 28,282 SH SOLE 0 0 28,282
BRP INC COM SUN VTG 05577W200 201,355 2,804 SH SOLE 0 0 2,804
BWX TECHNOLOGIES INC COM 05605H100 972,952 4,758 SH SOLE 0 0 4,758
BAKER HUGHES COMPANY CL A 05722G100 996,571 16,324 SH SOLE 0 0 16,324
BANCFIRST CORP COM 05945F103 1,664,692 15,343 SH SOLE 0 0 15,343
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,478,532 114,429 SH SOLE 0 0 114,429
BANCO SANTANDER SA ADR 05964H105 1,944,256 172,363 SH SOLE 0 0 172,363
BANK OZK LITTLE ROCK ARK COM 06417N103 685,224 14,932 SH SOLE 0 0 14,932
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 981,478 20,388 SH SOLE 0 0 20,388
BARRICK MNG CORP COM SHS 06849F108 1,405,315 34,452 SH SOLE 0 0 34,452
BEONE MEDICINES LTD SPONSORED ADS 07725L102 314,788 1,060 SH SOLE 0 0 1,060
BENTLEY SYS INC COM CL B 08265T208 1,673,544 47,652 SH SOLE 0 0 47,652
BIOCRYST PHARMACEUTICALS INC COM 09058V103 103,530 10,875 SH SOLE 0 0 10,875
BIOGEN INC COM 09062X103 446,775 2,437 SH SOLE 0 0 2,437
BIO-TECHNE CORP COM 09073M104 526,515 10,075 SH SOLE 0 0 10,075
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,264,313 34,347 SH SOLE 0 0 34,347
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,820,055 96,503 SH SOLE 0 0 96,503
BLACKSTONE INC COM 09260D107 2,404,376 20,909 SH SOLE 0 0 20,909
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 61,201,824 1,051,939 SH SOLE 0 0 1,051,939
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,064,830 15,182 SH SOLE 0 0 15,182
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 19,291,712 589,600 SH SOLE 0 0 589,600
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 5,189,945 161,414 SH SOLE 0 0 161,414
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 29,309,021 889,500 SH SOLE 0 0 889,500
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 28,049,406 774,418 SH SOLE 0 0 774,418
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 20,678,670 503,621 SH SOLE 0 0 503,621
BLACKROCK INC COM 09290D101 13,905,826 14,459 SH SOLE 0 0 14,459
BLUELINX HLDGS INC COM NEW 09624H208 216,612 3,998 SH SOLE 0 0 3,998
BOOKING HOLDINGS INC COM 09857L108 7,917,864 1,881 SH SOLE 0 0 1,881
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 257,470 45,977 SH SOLE 0 0 45,977
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 389,668 9,145 SH SOLE 0 0 9,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,563,521 15,777 SH SOLE 0 0 15,777
BROADCOM INC COM 11135F101 76,093,803 245,852 SH SOLE 0 0 245,852
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,869,139 46,186 SH SOLE 0 0 46,186
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 876,791 22,186 SH SOLE 0 0 22,186
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 510,021 12,805 SH SOLE 0 0 12,805
BUILDERS FIRSTSOURCE INC COM 12008R107 748,627 9,093 SH SOLE 0 0 9,093
CBOE GLOBAL MKTS INC COM 12503M108 1,069,259 3,804 SH SOLE 0 0 3,804
CBRE GROUP INC CL A 12504L109 3,910,730 28,870 SH SOLE 0 0 28,870
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 471,624 78,604 SH SOLE 0 0 78,604
CDW CORP COM 12514G108 1,997,429 16,505 SH SOLE 0 0 16,505
CGI INC CL A SUB VTG 12532H104 254,180 3,477 SH SOLE 0 0 3,477
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,546,490 21,355 SH SOLE 0 0 21,355
CME GROUP INC COM 12572Q105 12,441,849 42,126 SH SOLE 0 0 42,126
CNX RES CORP COM 12653C108 1,197,190 31,056 SH SOLE 0 0 31,056
CAESARS ENTERTAINMENT INC NE COM 12769G100 204,780 7,748 SH SOLE 0 0 7,748
CALIFORNIA RES CORP COM STOCK 13057Q305 880,114 12,715 SH SOLE 0 0 12,715
CALIX INC COM 13100M509 438,216 8,945 SH SOLE 0 0 8,945
CAMECO CORP COM 13321L108 2,706,344 24,918 SH SOLE 0 0 24,918
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,619,195 20,585 SH SOLE 0 0 20,585
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,894,112 171,538 SH SOLE 0 0 171,538
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,408,368 46,176 SH SOLE 0 0 46,176
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,841,236 73,952 SH SOLE 0 0 73,952
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,592,036 60,932 SH SOLE 0 0 60,932
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,990,787 59,658 SH SOLE 0 0 59,658
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 277,776 12,434 SH SOLE 0 0 12,434
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 440,400 16,221 SH SOLE 0 0 16,221
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 664,112 24,389 SH SOLE 0 0 24,389
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 292,613 11,346 SH SOLE 0 0 11,346
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 282,846 10,771 SH SOLE 0 0 10,771
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 478,599 18,902 SH SOLE 0 0 18,902
CAPITAL GROUP CORE BALANCED SHS 14021D107 591,818 17,199 SH SOLE 0 0 17,199
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 679,336 18,923 SH SOLE 0 0 18,923
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,397,933 170,983 SH SOLE 0 0 170,983
CAPITAL GROUP INTERNATIONAL SHS 14021T102 271,204 8,191 SH SOLE 0 0 8,191
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,444,453 49,198 SH SOLE 0 0 49,198
CAPITAL ONE FINL CORP COM 14040H105 8,872,650 48,636 SH SOLE 0 0 48,636
CARDINAL HEALTH INC COM 14149Y108 6,610,551 31,284 SH SOLE 0 0 31,284
CARLYLE GROUP INC COM 14316J108 1,182,313 24,433 SH SOLE 0 0 24,433
CARRIER GLOBAL CORPORATION COM 14448C104 4,857,196 86,258 SH SOLE 0 0 86,258
CATALYST PHARMACEUTICALS INC COM 14888U101 208,430 8,418 SH SOLE 0 0 8,418
CELESTICA INC COM 15101Q207 1,121,650 3,982 SH SOLE 0 0 3,982
CELSIUS HLDGS INC COM NEW 15118V207 215,186 6,065 SH SOLE 0 0 6,065
CENTENE CORP DEL COM 15135B101 723,292 22,092 SH SOLE 0 0 22,092
CENOVUS ENERGY INC COM 15135U109 4,584,094 172,789 SH SOLE 0 0 172,789
CENTERPOINT ENERGY INC COM 15189T107 843,552 19,545 SH SOLE 0 0 19,545
CHARTER COMMUNICATIONS INC CL A 16119P108 1,129,700 5,233 SH SOLE 0 0 5,233
CHEMED CORP NEW COM 16359R103 637,640 1,688 SH SOLE 0 0 1,688
CHENIERE ENERGY INC COM NEW 16411R208 3,631,748 12,799 SH SOLE 0 0 12,799
CHEWY INC CL A 16679L109 472,230 17,490 SH SOLE 0 0 17,490
CHIMERA INVT CORP COM SHS 16934Q802 517,200 41,211 SH SOLE 0 0 41,211
CISCO SYS INC COM 17275R102 23,357,733 301,041 SH SOLE 0 0 301,041
CLAROS MTG TR INC COMMON STOCK 18270D106 82,898 34,831 SH SOLE 0 0 34,831
CLEARWAY ENERGY INC CL C 18539C204 437,185 11,127 SH SOLE 0 0 11,127
CLOUDFLARE INC CL A COM 18915M107 2,623,407 12,714 SH SOLE 0 0 12,714
COHERENT CORP COM 19247G107 1,415,206 5,941 SH SOLE 0 0 5,941
COHEN & STEERS INFRASTRUCTUR COM 19248A109 990,971 38,291 SH SOLE 0 0 38,291
COHEN & STEERS LTD DURATION COM 19248C105 1,453,157 72,767 SH SOLE 0 0 72,767
COHERUS ONCOLOGY INC COM 19249H103 63,191 37,391 SH SOLE 0 0 37,391
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 353,327 9,402 SH SOLE 0 0 9,402
COINBASE GLOBAL INC COM CL A 19260Q107 258,074 1,478 SH SOLE 0 0 1,478
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 625,232 19,148 SH SOLE 0 0 19,148
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 7,499,826 192,402 SH SOLE 0 0 192,402
COMCAST CORP NEW CL A 20030N101 10,143,083 353,294 SH SOLE 0 0 353,294
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,285,866 42,146 SH SOLE 0 0 42,146
CONOCOPHILLIPS COM 20825C104 17,076,686 129,369 SH SOLE 0 0 129,369
CONSTELLATION BRANDS INC CL A 21036P108 1,145,160 7,634 SH SOLE 0 0 7,634
CONSTELLATION ENERGY CORP COM 21037T109 1,925,191 6,894 SH SOLE 0 0 6,894
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,513,566 13,621 SH SOLE 0 0 13,621
COREBRIDGE FINL INC COM 21871X109 205,148 8,598 SH SOLE 0 0 8,598
CORE & MAIN INC CL A 21874C102 622,440 12,600 SH SOLE 0 0 12,600
CORTEVA INC COM 22052L104 4,572,262 54,620 SH SOLE 0 0 54,620
COSTCO WHOLESALE CORPORATION COM 22160K105 12,199,112 12,243 SH SOLE 0 0 12,243
COSTAR GROUP INC COM 22160N109 3,300,639 81,821 SH SOLE 0 0 81,821
CROWDSTRIKE HLDGS INC CL A 22788C105 2,545,473 6,520 SH SOLE 0 0 6,520
CROWN CASTLE INC COM 22822V101 3,091,070 38,016 SH SOLE 0 0 38,016
CYTOKINETICS INC COM NEW 23282W605 855,512 12,980 SH SOLE 0 0 12,980
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 441,510 21,135 SH SOLE 0 0 21,135
DBX ETF TR XTRACKERS SEMICO 23306X886 1,325,503 25,041 SH SOLE 0 0 25,041
D R HORTON INC COM 23331A109 4,666,728 34,009 SH SOLE 0 0 34,009
DT MIDSTREAM INC COMMON STOCK 23345M107 2,114,402 15,701 SH SOLE 0 0 15,701
DATADOG INC CL A COM 23804L103 2,101,762 17,804 SH SOLE 0 0 17,804
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 286,123 5,639 SH SOLE 0 0 5,639
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 201,863 7,500 SH SOLE 0 0 7,500
DAVITA INC COM 23918K108 359,481 2,339 SH SOLE 0 0 2,339
DELL TECHNOLOGIES INC CL C 24703L202 4,796,503 29,224 SH SOLE 0 0 29,224
DENALI THERAPEUTICS INC COM 24823R105 232,550 12,112 SH SOLE 0 0 12,112
DENTSPLY SIRONA INC COM 24906P109 401,558 34,617 SH SOLE 0 0 34,617
DEVON ENERGY CORP NEW COM 25179M103 762,658 15,156 SH SOLE 0 0 15,156
DIAGEO PLC SPON ADR NEW 25243Q205 1,680,156 22,568 SH SOLE 0 0 22,568
DIAMONDBACK ENERGY INC COM 25278X109 7,228,484 36,546 SH SOLE 0 0 36,546
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 303,046 19,653 SH SOLE 0 0 19,653
DIGITALOCEAN HLDGS INC COM 25402D102 227,489 2,652 SH SOLE 0 0 2,652
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 432,129 8,187 SH SOLE 0 0 8,187
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,308,859 62,809 SH SOLE 0 0 62,809
DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 565,082 5,486 SH SOLE 0 0 5,486
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 657,773 18,692 SH SOLE 0 0 18,692
DOMINION ENERGY INC COM 25746U109 4,283,025 69,282 SH SOLE 0 0 69,282
DOMINOS PIZZA INC COM 25754A201 540,776 1,507 SH SOLE 0 0 1,507
DOORDASH INC CL A 25809K105 1,179,128 7,853 SH SOLE 0 0 7,853
DOUGLAS ELLIMAN INC COM 25961D105 28,600 17,439 SH SOLE 0 0 17,439
DRAFTKINGS INC NEW COM CL A 26142V105 497,844 23,027 SH SOLE 0 0 23,027
DREAM FINDERS HOMES INC COM CL A 26154D100 185,220 13,306 SH SOLE 0 0 13,306
DUKE ENERGY CORP NEW COM NEW 26441C204 7,430,225 56,745 SH SOLE 0 0 56,745
DUPONT DE NEMOURS INC COM 26614N102 2,103,368 45,925 SH SOLE 0 0 45,925
EOG RES INC COM 26875P101 4,846,742 33,525 SH SOLE 0 0 33,525
EQT CORP COM 26884L109 997,419 15,673 SH SOLE 0 0 15,673
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3,434,283 81,847 SH SOLE 0 0 81,847
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,684,068 98,210 SH SOLE 0 0 98,210
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,278,528 32,417 SH SOLE 0 0 32,417
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,292,908 26,156 SH SOLE 0 0 26,156
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 661,192 25,929 SH SOLE 0 0 25,929
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 1,045,169 39,294 SH SOLE 0 0 39,294
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2,572,413 71,337 SH SOLE 0 0 71,337
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 999,277 45,114 SH SOLE 0 0 45,114
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,218,386 89,922 SH SOLE 0 0 89,922
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,160,898 73,625 SH SOLE 0 0 73,625
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,401,978 88,536 SH SOLE 0 0 88,536
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 218,405 4,587 SH SOLE 0 0 4,587
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 388,717 11,468 SH SOLE 0 0 11,468
EAGLE MATLS INC COM 26969P108 1,568,282 8,278 SH SOLE 0 0 8,278
EAST WEST BANCORP INC COM 27579R104 693,853 6,499 SH SOLE 0 0 6,499
EASTERN BANKSHARES INC COM 27627N105 636,899 32,561 SH SOLE 0 0 32,561
EDGEWELL PERSONAL CARE CO COM 28035Q102 901,341 42,237 SH SOLE 0 0 42,237
ELANCO ANIMAL HEALTH INC COM 28414H103 2,446,244 102,225 SH SOLE 0 0 102,225
ELEMENT SOLUTIONS INC COM 28618M106 591,896 17,337 SH SOLE 0 0 17,337
EMBRAER S.A. SPONSORED ADS 29082A107 1,310,168 22,079 SH SOLE 0 0 22,079
EMCOR GROUP INC COM 29084Q100 6,619,559 8,966 SH SOLE 0 0 8,966
ENBRIDGE INC COM 29250N105 5,573,672 102,949 SH SOLE 0 0 102,949
ENCOMPASS HEALTH CORP COM 29261A100 559,778 5,787 SH SOLE 0 0 5,787
ENERSYS COM 29275Y102 331,301 1,907 SH SOLE 0 0 1,907
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 255,365 2,612 SH SOLE 0 0 2,612
TCW ETF TRUST FLEXIBLE INCOME 29287L700 262,638 6,688 SH SOLE 0 0 6,688
ENPRO INC COM 29355X107 1,699,308 6,780 SH SOLE 0 0 6,780
ENSIGN GROUP INC COM 29358P101 2,102,427 10,434 SH SOLE 0 0 10,434
ENTEGRIS INC COM 29362U104 2,822,169 24,072 SH SOLE 0 0 24,072
ENTERGY CORP NEW COM 29364G103 8,362,597 74,427 SH SOLE 0 0 74,427
EPAM SYS INC COM 29414B104 969,329 7,159 SH SOLE 0 0 7,159
VESTIS CORPORATION COM SHS 29430C102 103,218 13,132 SH SOLE 0 0 13,132
EQUINIX INC COM 29444U700 2,416,319 2,465 SH SOLE 0 0 2,465
EQUINOR ASA SPONSORED ADR 29446M102 265,100 6,282 SH SOLE 0 0 6,282
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,196,635 19,171 SH SOLE 0 0 19,171
EQUITY RESIDENTIAL SH BEN INT 29476L107 418,567 7,076 SH SOLE 0 0 7,076
ESSENTIAL UTILS INC COM 29670G102 1,417,423 35,198 SH SOLE 0 0 35,198
EVERCORE INC CLASS A 29977A105 946,841 3,172 SH SOLE 0 0 3,172
EVERGY INC COM 30034W106 909,225 11,099 SH SOLE 0 0 11,099
EVERTEC INC COM 30040P103 230,959 8,184 SH SOLE 0 0 8,184
EVERSOURCE ENERGY COM 30040W108 2,745,181 39,624 SH SOLE 0 0 39,624
EXELON CORP COM 30161N101 1,872,242 38,193 SH SOLE 0 0 38,193
EXELIXIS INC COM 30161Q104 331,411 7,727 SH SOLE 0 0 7,727
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 214,239 8,461 SH SOLE 0 0 8,461
EXPEDIA GROUP INC COM NEW 30212P303 1,281,720 5,551 SH SOLE 0 0 5,551
EXPONENT INC COM 30214U102 1,207,048 18,499 SH SOLE 0 0 18,499
EXTRA SPACE STORAGE INC COM 30225T102 634,085 4,836 SH SOLE 0 0 4,836
EXXON MOBIL CORP COM 30231G102 40,986,049 241,578 SH SOLE 0 0 241,578
FB FINL CORP COM 30257X104 2,134,704 41,099 SH SOLE 0 0 41,099
META PLATFORMS INC CL A 30303M102 74,354,429 129,961 SH SOLE 0 0 129,961
FEDEX CORP COM 31428X106 14,891,857 41,810 SH SOLE 0 0 41,810
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,042,265 17,329 SH SOLE 0 0 17,329
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5,136,161 135,162 SH SOLE 0 0 135,162
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 682,788 18,213 SH SOLE 0 0 18,213
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 203,174 5,650 SH SOLE 0 0 5,650
FIDELITY NATL INFORMATION SV COM 31620M106 837,316 17,849 SH SOLE 0 0 17,849
FIDELITY NATL FINL INC COM SHS 31620R303 1,387,186 29,909 SH SOLE 0 0 29,909
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 255,320 9,411 SH SOLE 0 0 9,411
FIRST CTZNS BANCSHARES INC D CL A 31946M103 691,130 367 SH SOLE 0 0 367
FIRST FINL BANKSHARES INC COM 32020R109 311,626 10,582 SH SOLE 0 0 10,582
FIRST HAWAIIAN INC COM 32051X108 972,986 39,488 SH SOLE 0 0 39,488
FIRST INDL RLTY TR INC COM 32054K103 287,624 4,972 SH SOLE 0 0 4,972
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,054,128 25,983 SH SOLE 0 0 25,983
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,698,712 26,168 SH SOLE 0 0 26,168
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 301,726 17,992 SH SOLE 0 0 17,992
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,683,868 78,832 SH SOLE 0 0 78,832
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 259,049 7,263 SH SOLE 0 0 7,263
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,226,907 89,877 SH SOLE 0 0 89,877
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 597,807 5,446 SH SOLE 0 0 5,446
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 614,984 3,871 SH SOLE 0 0 3,871
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 917,385 8,389 SH SOLE 0 0 8,389
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 337,660 10,575 SH SOLE 0 0 10,575
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 862,559 13,761 SH SOLE 0 0 13,761
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,470,577 37,581 SH SOLE 0 0 37,581
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 424,112 2,751 SH SOLE 0 0 2,751
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,955,512 222,095 SH SOLE 0 0 222,095
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 32,360,516 197,827 SH SOLE 0 0 197,827
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,274,177 23,332 SH SOLE 0 0 23,332
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,171,484 16,136 SH SOLE 0 0 16,136
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,771,266 31,879 SH SOLE 0 0 31,879
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,548,706 118,473 SH SOLE 0 0 118,473
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 723,815 6,467 SH SOLE 0 0 6,467
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 341,338 7,818 SH SOLE 0 0 7,818
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 336,564 7,513 SH SOLE 0 0 7,513
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 679,034 16,737 SH SOLE 0 0 16,737
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 448,060 20,772 SH SOLE 0 0 20,772
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 455,327 22,060 SH SOLE 0 0 22,060
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,188,085 152,103 SH SOLE 0 0 152,103
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,222,754 58,928 SH SOLE 0 0 58,928
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,143,170 60,357 SH SOLE 0 0 60,357
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 223,358 10,293 SH SOLE 0 0 10,293
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 222,030 8,690 SH SOLE 0 0 8,690
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,877,380 41,398 SH SOLE 0 0 41,398
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,902,296 174,316 SH SOLE 0 0 174,316
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,535,113 25,400 SH SOLE 0 0 25,400
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 337,383 16,108 SH SOLE 0 0 16,108
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,839,303 43,684 SH SOLE 0 0 43,684
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 542,716 11,757 SH SOLE 0 0 11,757
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 577,937 15,978 SH SOLE 0 0 15,978
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 588,831 16,907 SH SOLE 0 0 16,907
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 799,306 15,790 SH SOLE 0 0 15,790
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 251,441 8,758 SH SOLE 0 0 8,758
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,107,876 21,869 SH SOLE 0 0 21,869
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 815,897 11,596 SH SOLE 0 0 11,596
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 214,665 7,470 SH SOLE 0 0 7,470
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 342,255 18,013 SH SOLE 0 0 18,013
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,641,715 53,036 SH SOLE 0 0 53,036
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,432,533 358,523 SH SOLE 0 0 358,523
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 271,911 5,582 SH SOLE 0 0 5,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 388,994 11,958 SH SOLE 0 0 11,958
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 409,146 10,520 SH SOLE 0 0 10,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 10,378,734 263,286 SH SOLE 0 0 263,286
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 7,150,208 240,101 SH SOLE 0 0 240,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 7,548,293 155,667 SH SOLE 0 0 155,667
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,768,988 154,116 SH SOLE 0 0 154,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,606,035 159,523 SH SOLE 0 0 159,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 227,761 4,842 SH SOLE 0 0 4,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,340,155 94,511 SH SOLE 0 0 94,511
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,644,235 167,138 SH SOLE 0 0 167,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7,966,011 142,632 SH SOLE 0 0 142,632
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,275,582 75,145 SH SOLE 0 0 75,145
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,204,818 83,080 SH SOLE 0 0 83,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 372,273 7,771 SH SOLE 0 0 7,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 8,003,558 149,891 SH SOLE 0 0 149,891
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 813,387 18,676 SH SOLE 0 0 18,676
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 344,377 13,903 SH SOLE 0 0 13,903
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 7,339,935 145,836 SH SOLE 0 0 145,836
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 973,964 29,814 SH SOLE 0 0 29,814
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,682,622 154,518 SH SOLE 0 0 154,518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 388,544 12,273 SH SOLE 0 0 12,273
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 845,218 24,642 SH SOLE 0 0 24,642
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,177,324 35,165 SH SOLE 0 0 35,165
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 4,122,552 147,234 SH SOLE 0 0 147,234
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,466,707 55,832 SH SOLE 0 0 55,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 5,169,163 125,801 SH SOLE 0 0 125,801
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4,519,852 127,969 SH SOLE 0 0 127,969
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 737,006 29,706 SH SOLE 0 0 29,706
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 214,799 7,997 SH SOLE 0 0 7,997
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 251,012 5,993 SH SOLE 0 0 5,993
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 340,047 7,915 SH SOLE 0 0 7,915
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 353,423 10,473 SH SOLE 0 0 10,473
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,494,248 240,787 SH SOLE 0 0 240,787
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 3,472,787 164,566 SH SOLE 0 0 164,566
FIRST WATCH RESTAURANT GROUP COM 33748L101 288,839 27,561 SH SOLE 0 0 27,561
FIRSTCASH HOLDINGS INC COM 33768G107 901,911 4,797 SH SOLE 0 0 4,797
FIVE BELOW INC COM 33829M101 619,181 2,710 SH SOLE 0 0 2,710
FLEXSHARES TR MORNSTAR UPSTR 33939L407 319,379 5,790 SH SOLE 0 0 5,790
FLEXSHARES TR IBOXX 3R TARGT 33939L506 748,531 30,880 SH SOLE 0 0 30,880
FLEXSHARES TR HIG YLD VL ETF 33939L662 725,647 18,114 SH SOLE 0 0 18,114
FLEXSHARES TR CRE SLCT BD FD 33939L670 887,381 39,902 SH SOLE 0 0 39,902
FLEXSHARES TR US QUALITY CAP 33939L746 260,038 3,327 SH SOLE 0 0 3,327
FLEXSHARES TR CR SCD US BD 33939L761 224,138 4,610 SH SOLE 0 0 4,610
FLEXSHARES TR DISCP DUR MBS 33939L779 697,758 33,699 SH SOLE 0 0 33,699
FLEXSHARES TR M STAR DEV MKT 33939L803 217,676 2,316 SH SOLE 0 0 2,316
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,134,008 35,807 SH SOLE 0 0 35,807
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,323,176 16,730 SH SOLE 0 0 16,730
FLOWSERVE CORP COM 34354P105 487,080 6,626 SH SOLE 0 0 6,626
FLUENCE ENERGY INC COM CL A 34379V103 305,417 22,196 SH SOLE 0 0 22,196
FORTIVE CORP COM 34959J108 363,266 6,571 SH SOLE 0 0 6,571
FORTREA HLDGS INC COMMON STOCK 34965K107 298,134 31,649 SH SOLE 0 0 31,649
FOX CORP CL A COM 35137L105 623,695 10,680 SH SOLE 0 0 10,680
FOX CORP CL B COM 35137L204 218,881 4,122 SH SOLE 0 0 4,122
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 325,725 8,182 SH SOLE 0 0 8,182
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 592,463 11,478 SH SOLE 0 0 11,478
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 5,554,361 97,668 SH SOLE 0 0 97,668
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 358,570 12,472 SH SOLE 0 0 12,472
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1,559,136 76,316 SH SOLE 0 0 76,316
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,669,464 217,285 SH SOLE 0 0 217,285
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 715,070 31,090 SH SOLE 0 0 31,090
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 319,271 14,905 SH SOLE 0 0 14,905
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 565,059 16,256 SH SOLE 0 0 16,256
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 422,112 11,667 SH SOLE 0 0 11,667
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,650,788 98,326 SH SOLE 0 0 98,326
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 452,343 18,247 SH SOLE 0 0 18,247
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,290,541 23,494 SH SOLE 0 0 23,494
FREEPORT MCMORAN INC CL B 35671D857 5,384,148 91,598 SH SOLE 0 0 91,598
FRONTDOOR INC COM 35905A109 276,828 5,237 SH SOLE 0 0 5,237
FUTU HLDGS LTD SPON ADS CL A 36118L106 455,958 3,334 SH SOLE 0 0 3,334
GEO GROUP INC COM 36162J106 238,904 14,212 SH SOLE 0 0 14,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 264,422 6,338 SH SOLE 0 0 6,338
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,191,094 16,734 SH SOLE 0 0 16,734
GAMING & LEISURE P COM 36467J108 504,258 11,365 SH SOLE 0 0 11,365
GE VERNOVA INC COM 36828A101 15,130,515 17,334 SH SOLE 0 0 17,334
GENERAL MTRS CO COM 37045V100 10,673,489 143,268 SH SOLE 0 0 143,268
GLACIER BANCORP INC NEW COM 37637Q105 1,023,117 22,904 SH SOLE 0 0 22,904
GSK PLC SPONSORED ADR 37733W204 2,640,423 47,842 SH SOLE 0 0 47,842
GLOBAL PMTS INC COM 37940X102 355,209 5,278 SH SOLE 0 0 5,278
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213,226 12,433 SH SOLE 0 0 12,433
GLOBAL X FDS US INFR DEV ETF 37954Y673 870,934 17,141 SH SOLE 0 0 17,141
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,195,008 15,652 SH SOLE 0 0 15,652
GLOBAL X FDS GLOBAL X SILVER 37954Y848 473,399 5,255 SH SOLE 0 0 5,255
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 252,034 3,225 SH SOLE 0 0 3,225
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,536,594 49,924 SH SOLE 0 0 49,924
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,329,048 23,801 SH SOLE 0 0 23,801
GOLD FIELDS LTD SPONSORED ADR 38059T106 889,749 19,598 SH SOLE 0 0 19,598
GOLDMAN SACHS GROUP INC COM 38141G104 15,896,064 18,790 SH SOLE 0 0 18,790
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 277,760 6,722 SH SOLE 0 0 6,722
GOOSEHEAD INS INC COM CL A 38267D109 412,681 9,674 SH SOLE 0 0 9,674
GRAND CANYON ED INC COM 38526M106 797,101 4,688 SH SOLE 0 0 4,688
GRANITESHARES GOLD TR SHS BEN INT 38748G101 808,890 17,535 SH SOLE 0 0 17,535
GUARDANT HEALTH INC COM 40131M109 206,816 2,239 SH SOLE 0 0 2,239
GUIDEWIRE SOFTWARE INC COM 40171V100 565,337 3,780 SH SOLE 0 0 3,780
HCA HEALTHCARE INC COM 40412C101 2,483,535 5,248 SH SOLE 0 0 5,248
HDFC BANK LTD SPONSORED ADS 40415F101 1,709,337 68,703 SH SOLE 0 0 68,703
HP INC COM 40434L105 309,056 16,088 SH SOLE 0 0 16,088
HALOZYME THERAPEUTICS INC COM 40637H109 1,155,391 17,877 SH SOLE 0 0 17,877
HA SUSTAINABLE INFRA CAP INC COM 41068X100 494,953 13,468 SH SOLE 0 0 13,468
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,053,751 130,724 SH SOLE 0 0 130,724
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 765,797 22,697 SH SOLE 0 0 22,697
HEALTHEQUITY INC COM 42226A107 3,142,483 37,603 SH SOLE 0 0 37,603
HEALTHCARE RLTY TR CL A COM 42226K105 649,443 38,225 SH SOLE 0 0 38,225
HEALTHPEAK PROPERTIES INC COM 42250P103 1,367,732 83,246 SH SOLE 0 0 83,246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,078,627 45,301 SH SOLE 0 0 45,301
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,435,994 21,165 SH SOLE 0 0 21,165
HORIZON TECHNOLOGY FIN CORP COM 44045A102 49,910 11,855 SH SOLE 0 0 11,855
HORIZON FDS LANDMARK ETF 44053A622 309,457 5,913 SH SOLE 0 0 5,913
IAC INC COM NEW 44891N208 237,858 5,942 SH SOLE 0 0 5,942
ICU MED INC COM 44930G107 241,640 1,871 SH SOLE 0 0 1,871
IES HOLDINGS INC COM 44951W106 393,564 826 SH SOLE 0 0 826
IPG PHOTONICS CORP COM 44980X109 716,760 6,255 SH SOLE 0 0 6,255
ITT INC COM 45073V108 745,557 3,913 SH SOLE 0 0 3,913
ICICI BANK LIMITED ADR 45104G104 1,012,703 39,101 SH SOLE 0 0 39,101
IDEAYA BIOSCIENCES INC COM 45166A102 493,802 14,820 SH SOLE 0 0 14,820
IDEX CORP COM 45167R104 394,233 2,080 SH SOLE 0 0 2,080
IDEXX LABS INC COM 45168D104 5,643,061 10,043 SH SOLE 0 0 10,043
INCYTE CORP COM 45337C102 404,245 4,295 SH SOLE 0 0 4,295
INDEPENDENCE RLTY TR INC COM 45378A106 824,651 55,383 SH SOLE 0 0 55,383
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,051,667 56,442 SH SOLE 0 0 56,442
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 495,261 20,546 SH SOLE 0 0 20,546
INGERSOLL RAND INC COM 45687V106 1,483,180 18,512 SH SOLE 0 0 18,512
INSTALLED BLDG PRODS INC COM 45780R101 1,845,427 6,960 SH SOLE 0 0 6,960
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 456,132 10,730 SH SOLE 0 0 10,730
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 374,751 11,833 SH SOLE 0 0 11,833
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,057,694 19,833 SH SOLE 0 0 19,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,892,483 41,025 SH SOLE 0 0 41,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,316,675 54,510 SH SOLE 0 0 54,510
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,320,080 54,309 SH SOLE 0 0 54,309
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,054,222 21,969 SH SOLE 0 0 21,969
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,065,013 21,435 SH SOLE 0 0 21,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,817,604 42,162 SH SOLE 0 0 42,162
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 468,248 14,032 SH SOLE 0 0 14,032
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,831,483 39,843 SH SOLE 0 0 39,843
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 450,429 11,779 SH SOLE 0 0 11,779
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 455,122 11,884 SH SOLE 0 0 11,884
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,885,923 47,385 SH SOLE 0 0 47,385
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,111,454 22,692 SH SOLE 0 0 22,692
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,944,211 74,379 SH SOLE 0 0 74,379
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,303,207 163,377 SH SOLE 0 0 163,377
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,427,684 72,274 SH SOLE 0 0 72,274
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2,155,693 58,270 SH SOLE 0 0 58,270
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 419,680 11,687 SH SOLE 0 0 11,687
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 926,339 18,748 SH SOLE 0 0 18,748
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,063,486 61,661 SH SOLE 0 0 61,661
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 1,922,120 103,524 SH SOLE 0 0 103,524
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 696,756 36,671 SH SOLE 0 0 36,671
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 757,077 36,017 SH SOLE 0 0 36,017
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 796,883 38,534 SH SOLE 0 0 38,534
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 766,659 35,739 SH SOLE 0 0 35,739
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 936,940 35,544 SH SOLE 0 0 35,544
INSULET CORP COM 45784P101 682,610 3,253 SH SOLE 0 0 3,253
INTELLIA THERAPEUTICS INC COM 45826J105 167,634 13,076 SH SOLE 0 0 13,076
INTAPP INC COM 45827U109 234,164 9,115 SH SOLE 0 0 9,115
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,215,040 92,665 SH SOLE 0 0 92,665
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,203,341 9,016 SH SOLE 0 0 9,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,930,772 44,066 SH SOLE 0 0 44,066
INTERDIGITAL INC COM 45867G101 1,077,906 3,569 SH SOLE 0 0 3,569
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 426,515 9,108 SH SOLE 0 0 9,108
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,579,614 111,325 SH SOLE 0 0 111,325
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,800,720 392,651 SH SOLE 0 0 392,651
INTUITIVE SURGICAL INC COM NEW 46120E602 13,662,354 29,637 SH SOLE 0 0 29,637
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,063,474 6,418 SH SOLE 0 0 6,418
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23,666,576 353,972 SH SOLE 0 0 353,972
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,611,410 157,863 SH SOLE 0 0 157,863
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,837,639 77,639 SH SOLE 0 0 77,639
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 650,461 6,057 SH SOLE 0 0 6,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 450,325 9,950 SH SOLE 0 0 9,950
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 597,315 4,551 SH SOLE 0 0 4,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,212,962 21,952 SH SOLE 0 0 21,952
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,361,191 16,282 SH SOLE 0 0 16,282
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,775,401 62,818 SH SOLE 0 0 62,818
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 602,550 13,136 SH SOLE 0 0 13,136
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 412,753 5,921 SH SOLE 0 0 5,921
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 296,853 10,254 SH SOLE 0 0 10,254
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,659,710 23,724 SH SOLE 0 0 23,724
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,080,783 90,548 SH SOLE 0 0 90,548
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 584,692 10,392 SH SOLE 0 0 10,392
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,292,290 32,794 SH SOLE 0 0 32,794
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 301,676 6,092 SH SOLE 0 0 6,092
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 835,116 40,917 SH SOLE 0 0 40,917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,466,986 31,424 SH SOLE 0 0 31,424
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 927,368 18,371 SH SOLE 0 0 18,371
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,670,611 14,538 SH SOLE 0 0 14,538
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 252,912 9,381 SH SOLE 0 0 9,381
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 227,935 10,836 SH SOLE 0 0 10,836
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,787,246 169,334 SH SOLE 0 0 169,334
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,468,956 67,741 SH SOLE 0 0 67,741
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,162,100 248,943 SH SOLE 0 0 248,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 397,234 16,979 SH SOLE 0 0 16,979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,096,844 219,548 SH SOLE 0 0 219,548
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,489,695 66,608 SH SOLE 0 0 66,608
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 525,705 8,744 SH SOLE 0 0 8,744
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,161,348 203,758 SH SOLE 0 0 203,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,892,057 198,321 SH SOLE 0 0 198,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,712,370 190,086 SH SOLE 0 0 190,086
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,777,917 135,376 SH SOLE 0 0 135,376
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2,786,077 134,605 SH SOLE 0 0 134,605
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2,790,653 131,946 SH SOLE 0 0 131,946
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,791,045 135,567 SH SOLE 0 0 135,567
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 706,113 25,846 SH SOLE 0 0 25,846
INVITATION HOMES INC COM 46187W107 382,500 15,392 SH SOLE 0 0 15,392
IQVIA HLDGS INC COM 46266C105 4,205,346 24,659 SH SOLE 0 0 24,659
IRON MTN INC DEL COM 46284V101 338,864 3,318 SH SOLE 0 0 3,318
ISHARES SILVER TR ISHARES 46428Q109 4,444,023 65,219 SH SOLE 0 0 65,219
ISHARES TR US TREAS BD ETF 46429B267 24,349,932 1,062,852 SH SOLE 0 0 1,062,852
ISHARES TR FLTG RATE NT ETF 46429B655 8,370,005 164,279 SH SOLE 0 0 164,279
ISHARES TR CORE HIGH DV ETF 46429B663 10,995,297 81,015 SH SOLE 0 0 81,015
ISHARES TR MSCI CHINA ETF 46429B671 707,146 12,587 SH SOLE 0 0 12,587
ISHARES TR MSCI EAFE MIN VL 46429B689 427,337 4,677 SH SOLE 0 0 4,677
ISHARES TR MSCI USA MIN VOL 46429B697 5,849,862 63,078 SH SOLE 0 0 63,078
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,222,917 11,824 SH SOLE 0 0 11,824
ISHARES U S ETF TR SHORT DURATION B 46431W507 867,697 17,069 SH SOLE 0 0 17,069
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 261,875 4,407 SH SOLE 0 0 4,407
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 711,362 21,040 SH SOLE 0 0 21,040
ISHARES TR MSCI USA QLT FCT 46432F339 37,900,223 197,593 SH SOLE 0 0 197,593
ISHARES TR MSCI USA VALUE 46432F388 2,630,318 18,499 SH SOLE 0 0 18,499
ISHARES TR MSCI USA MMENTM 46432F396 35,105,809 146,280 SH SOLE 0 0 146,280
ISHARES TR CORE MSCI TOTAL 46432F834 8,774,916 101,280 SH SOLE 0 0 101,280
ISHARES TR CORE MSCI EAFE 46432F842 50,367,497 556,362 SH SOLE 0 0 556,362
ISHARES INC CORE MSCI EMKT 46434G103 89,020,128 1,276,274 SH SOLE 0 0 1,276,274
ISHARES INC CUR HD MSCI EM 46434G509 271,657 7,358 SH SOLE 0 0 7,358
ISHARES INC MSCI EMRG CHN 46434G764 4,122,447 52,408 SH SOLE 0 0 52,408
ISHARES INC MSCI JAPAN ETF 46434G822 444,408 5,263 SH SOLE 0 0 5,263
ISHARES INC MSCI GBL GOLD MN 46434G855 405,404 5,133 SH SOLE 0 0 5,133
ISHARES INC ESG AWR MSCI EM 46434G863 521,726 11,474 SH SOLE 0 0 11,474
ISHARES TR 0-5YR INVT GR CP 46434V100 256,136 5,073 SH SOLE 0 0 5,073
ISHARES TR INTL EQTY FACTOR 46434V274 2,741,187 70,359 SH SOLE 0 0 70,359
ISHARES TR U S EQUITY FACTR 46434V282 668,844 10,134 SH SOLE 0 0 10,134
ISHARES TR 0-5YR HI YL CP 46434V407 1,732,841 40,956 SH SOLE 0 0 40,956
ISHARES TR MSCI INTL MOMENT 46434V449 4,911,104 102,272 SH SOLE 0 0 102,272
ISHARES TR MSCI INTL QUALTY 46434V456 884,801 19,139 SH SOLE 0 0 19,139
ISHARES TR CORE UNIVRSL USD 46434V613 49,544,285 1,072,619 SH SOLE 0 0 1,072,619
ISHARES TR CORE DIV GRWTH 46434V621 18,097,790 257,877 SH SOLE 0 0 257,877
ISHARES TR CORE MSCI EURO 46434V738 6,226,363 88,606 SH SOLE 0 0 88,606
ISHARES TR ULTRA SHORT DUR 46434V878 329,503 6,509 SH SOLE 0 0 6,509
ISHARES TR CONV BD ETF 46435G102 917,114 9,010 SH SOLE 0 0 9,010
ISHARES TR ESG AWRE USD ETF 46435G193 714,531 30,882 SH SOLE 0 0 30,882
ISHARES TR INVESTMENT GRADE 46435G219 342,952 7,611 SH SOLE 0 0 7,611
ISHARES TR CORE MSCI INTL 46435G326 5,405,140 64,678 SH SOLE 0 0 64,678
ISHARES TR MSCI INTL VLU FT 46435G409 229,800 5,791 SH SOLE 0 0 5,791
ISHARES TR ESG AWR MSCI USA 46435G425 1,004,332 7,102 SH SOLE 0 0 7,102
ISHARES TR ESG AW MSCI EAFE 46435G516 290,476 3,038 SH SOLE 0 0 3,038
ISHARES TR INTL DIV GRWTH 46435G524 6,678,647 79,726 SH SOLE 0 0 79,726
ISHARES TR CORE INTL AGGR 46435G672 11,025,927 220,342 SH SOLE 0 0 220,342
ISHARES TR IBONDS DEC2026 46435GAA0 8,199,998 338,284 SH SOLE 0 0 338,284
ISHARES TR IBONDS DEC 26 46435U259 382,169 14,911 SH SOLE 0 0 14,911
ISHARES TR IBONDS DEC 27 46435U283 382,849 15,049 SH SOLE 0 0 15,049
ISHARES TR IBDS DEC28 ETF 46435U515 8,428,217 332,737 SH SOLE 0 0 332,737
ISHARES TR ESG AWR US AGRGT 46435U549 607,122 12,768 SH SOLE 0 0 12,768
ISHARES TR US INFRASTRUC 46435U713 246,192 4,304 SH SOLE 0 0 4,304
ISHARES TR SYSTEMATIC BD ET 46435U796 3,139,058 35,270 SH SOLE 0 0 35,270
ISHARES TR IBONDS 27 ETF 46435UAA9 8,107,168 334,454 SH SOLE 0 0 334,454
ISHARES TR IBONDS DEC 2031 46436E486 2,347,773 112,173 SH SOLE 0 0 112,173
ISHARES TR IBOND DEC 2030 46436E593 2,395,252 121,463 SH SOLE 0 0 121,463
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,130,364 90,705 SH SOLE 0 0 90,705
ISHARES TR IBONDS DEC 2030 46436E726 5,467,551 249,774 SH SOLE 0 0 249,774
ISHARES TR ESG EAFE ETF 46436E759 284,220 3,767 SH SOLE 0 0 3,767
ISHARES TR ESG MSCI USA ETF 46436E767 517,159 9,369 SH SOLE 0 0 9,369
ISHARES TR IBONDS 29 TRM TS 46436E825 1,933,225 88,505 SH SOLE 0 0 88,505
ISHARES TR IBONDS 28 TRM TS 46436E833 2,567,439 115,220 SH SOLE 0 0 115,220
ISHARES TR IBONDS 27 TRM TS 46436E841 2,572,923 114,709 SH SOLE 0 0 114,709
ISHARES TR IBONDS 26 TRM TS 46436E858 2,580,512 112,612 SH SOLE 0 0 112,612
ISHARES GOLD TR SHARES REPRESENT 46436F103 3,857,327 82,598 SH SOLE 0 0 82,598
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,332,282 86,733 SH SOLE 0 0 86,733
ISHARES TR IBONDS DEC 2035 46438G372 305,526 11,916 SH SOLE 0 0 11,916
ISHARES TR LONG TERM MUNI 46438G448 4,350,950 87,141 SH SOLE 0 0 87,141
ISHARES ETHEREUM TR SHS 46438R105 563,485 35,596 SH SOLE 0 0 35,596
I3 VERTICALS INC COM CL A 46571Y107 1,610,703 72,035 SH SOLE 0 0 72,035
JPMORGAN CHASE & CO COM 46625H100 61,389,735 208,695 SH SOLE 0 0 208,695
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,568,267 20,706 SH SOLE 0 0 20,706
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,506,678 20,999 SH SOLE 0 0 20,999
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 206,520 4,474 SH SOLE 0 0 4,474
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,761,947 66,372 SH SOLE 0 0 66,372
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 570,049 11,403 SH SOLE 0 0 11,403
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,342,021 368,352 SH SOLE 0 0 368,352
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10,438,499 213,641 SH SOLE 0 0 213,641
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,798,912 173,857 SH SOLE 0 0 173,857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 695,156 12,521 SH SOLE 0 0 12,521
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 928,712 18,210 SH SOLE 0 0 18,210
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,550,003 66,022 SH SOLE 0 0 66,022
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 759,875 11,890 SH SOLE 0 0 11,890
JACKSON FINANCIAL INC COM CL A 46817M107 950,257 8,988 SH SOLE 0 0 8,988
JACOBS SOLUTIONS INC COM 46982L108 1,800,530 14,146 SH SOLE 0 0 14,146
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 5,341,157 103,611 SH SOLE 0 0 103,611
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 270,915 5,813 SH SOLE 0 0 5,813
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,494,512 387,026 SH SOLE 0 0 387,026
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,579,709 34,965 SH SOLE 0 0 34,965
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,123,726 31,641 SH SOLE 0 0 31,641
JONES LANG LASALLE INC COM 48020Q107 977,327 3,212 SH SOLE 0 0 3,212
JOURNEY MED CORP COM 48115J109 67,775 14,451 SH SOLE 0 0 14,451
ZIFF DAVIS INC COM 48123V102 321,917 7,672 SH SOLE 0 0 7,672
KB FINL GROUP INC SPONSORED ADR 48241A105 1,385,948 13,897 SH SOLE 0 0 13,897
KKR & CO INC COM 48251W104 2,419,821 26,160 SH SOLE 0 0 26,160
KT CORP SPONSORED ADR 48268K101 317,275 14,791 SH SOLE 0 0 14,791
KADANT INC COM 48282T104 1,520,013 5,199 SH SOLE 0 0 5,199
KB HOME COM 48666K109 419,391 8,104 SH SOLE 0 0 8,104
KENVUE INC COM 49177J102 1,044,952 60,612 SH SOLE 0 0 60,612
KEURIG DR PEPPER INC COM 49271V100 730,417 27,741 SH SOLE 0 0 27,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,952,871 6,916 SH SOLE 0 0 6,916
KIMCO REALTY CORP COM 49446R109 1,669,990 74,321 SH SOLE 0 0 74,321
KINDER MORGAN INC DEL COM 49456B101 2,632,474 78,511 SH SOLE 0 0 78,511
KINSALE CAP GROUP INC COM 49714P108 913,789 2,675 SH SOLE 0 0 2,675
KITE REALTY GROUP TRUST COM NEW 49803T300 1,152,321 46,938 SH SOLE 0 0 46,938
KOPPERS HOLDINGS INC COM 50060P106 270,257 6,987 SH SOLE 0 0 6,987
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 632,334 8,968 SH SOLE 0 0 8,968
KURA ONCOLOGY INC COM 50127T109 91,788 11,290 SH SOLE 0 0 11,290
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 181,778 13,855 SH SOLE 0 0 13,855
LCI INDS COM 50189K103 1,182,618 9,616 SH SOLE 0 0 9,616
LPL FINL HLDGS INC COM 50212V100 4,319,786 14,360 SH SOLE 0 0 14,360
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 225,496 4,561 SH SOLE 0 0 4,561
LATHAM GROUP INC COM 51819L107 474,327 88,329 SH SOLE 0 0 88,329
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 346,013 8,130 SH SOLE 0 0 8,130
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,948,327 196,061 SH SOLE 0 0 196,061
LEGENCE CORP CL A 52476L109 279,364 4,948 SH SOLE 0 0 4,948
LENSAR INC COM 52634L108 62,157 10,429 SH SOLE 0 0 10,429
LEONARDO DRS INC COM 52661A108 208,747 4,689 SH SOLE 0 0 4,689
LIBERTY ENERGY INC COM CL A 53115L104 612,920 21,282 SH SOLE 0 0 21,282
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 335,753 12,463 SH SOLE 0 0 12,463
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 881,055 4,413 SH SOLE 0 0 4,413
LIMBACH HLDGS INC COM 53263P105 201,759 2,585 SH SOLE 0 0 2,585
LISTED FDS TR SWAN HEDGED EQTY 53656F599 7,926,576 320,914 SH SOLE 0 0 320,914
LISTED FDS TR HORIZON KINETICS 53656F623 1,487,776 28,578 SH SOLE 0 0 28,578
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,651,266 121,103 SH SOLE 0 0 121,103
LOANDEPOT INC COM CL A 53946R106 19,792 13,938 SH SOLE 0 0 13,938
LUMENTUM HLDGS INC COM 55024U109 1,292,376 1,839 SH SOLE 0 0 1,839
LYFT INC CL A COM 55087P104 187,570 14,103 SH SOLE 0 0 14,103
M & T BK CORP COM 55261F104 1,204,512 5,827 SH SOLE 0 0 5,827
MKS INC. COM 55306N104 717,808 3,123 SH SOLE 0 0 3,123
MSCI INC COM 55354G100 4,154,647 7,708 SH SOLE 0 0 7,708
MYR GROUP INC COM 55405W104 308,293 1,092 SH SOLE 0 0 1,092
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,000,203 4,504 SH SOLE 0 0 4,504
MAGNERA CORP COM SHS 55939A107 152,740 16,061 SH SOLE 0 0 16,061
MAIN STR CAP CORP COM 56035L104 534,260 10,088 SH SOLE 0 0 10,088
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 5,391,818 222,710 SH SOLE 0 0 222,710
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 4,601,592 113,760 SH SOLE 0 0 113,760
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 1,697,588 68,787 SH SOLE 0 0 68,787
MANULIFE FINL CORP COM 56501R106 1,849,874 53,713 SH SOLE 0 0 53,713
MARATHON PETE CORP COM 56585A102 7,039,050 28,827 SH SOLE 0 0 28,827
MARQETA INC CLASS A COM 57142B104 228,039 55,892 SH SOLE 0 0 55,892
MASTERCARD INCORPORATED CL A 57636Q104 27,019,104 54,075 SH SOLE 0 0 54,075
MCKESSON CORP COM 58155Q103 12,190,903 14,088 SH SOLE 0 0 14,088
PEDIATRIX MEDICAL GROUP INC COM 58502B106 465,639 21,769 SH SOLE 0 0 21,769
MEDPACE HLDGS INC COM 58506Q109 2,711,633 5,647 SH SOLE 0 0 5,647
MERCADOLIBRE INC COM 58733R102 1,637,382 947 SH SOLE 0 0 947
MERCK & CO INC COM 58933Y105 23,386,428 194,417 SH SOLE 0 0 194,417
MERITAGE HOMES CORP COM 59001A102 394,000 6,371 SH SOLE 0 0 6,371
PATHWARD FINANCIAL INC COM 59100U108 797,218 8,934 SH SOLE 0 0 8,934
METLIFE INC COM 59156R108 2,778,248 39,285 SH SOLE 0 0 39,285
MID-AMER APT CMNTYS INC COM 59522J103 489,496 4,008 SH SOLE 0 0 4,008
MIRION TECHNOLOGIES INC COM CL A 60471A101 222,801 11,985 SH SOLE 0 0 11,985
MISSION PRODUCE INC COM 60510V108 391,761 28,471 SH SOLE 0 0 28,471
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 749,369 94,379 SH SOLE 0 0 94,379
MOELIS & CO CL A 60786M105 1,273,598 22,344 SH SOLE 0 0 22,344
MOLSON COORS BEVERAGE CO CL B 60871R209 598,260 13,894 SH SOLE 0 0 13,894
MONGODB INC CL A 60937P106 831,484 3,397 SH SOLE 0 0 3,397
MONSTER BEVERAGE CORP NEW COM 61174X109 11,915,395 164,441 SH SOLE 0 0 164,441
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,610,226 45,094 SH SOLE 0 0 45,094
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 3,254,194 64,670 SH SOLE 0 0 64,670
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,802,079 35,509 SH SOLE 0 0 35,509
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 820,719 16,352 SH SOLE 0 0 16,352
MOSAIC CO COM 61945C103 268,544 10,531 SH SOLE 0 0 10,531
NVR INC COM 62944T105 1,561,790 237 SH SOLE 0 0 237
NOV INC COM 62955J103 1,221,858 64,958 SH SOLE 0 0 64,958
NCINO INC COM 63947X101 223,756 14,937 SH SOLE 0 0 14,937
NETAPP INC COM 64110D104 621,834 6,073 SH SOLE 0 0 6,073
NETFLIX INC. COM 64110L106 33,278,293 346,108 SH SOLE 0 0 346,108
NETEASE COM INC SPONSORED ADS 64110W102 1,311,290 11,714 SH SOLE 0 0 11,714
NETGEAR INC COM 64111Q104 682,063 31,230 SH SOLE 0 0 31,230
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,441,104 10,939 SH SOLE 0 0 10,939
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 282,947 5,580 SH SOLE 0 0 5,580
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,301,150 7,195 SH SOLE 0 0 7,195
NEXTERA ENERGY INC COM 65339F101 14,375,355 154,773 SH SOLE 0 0 154,773
NEXTDECADE CORP COM 65342K105 231,301 30,196 SH SOLE 0 0 30,196
NISOURCE INC COM 65473P105 1,702,583 36,489 SH SOLE 0 0 36,489
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,012,631 53,828 SH SOLE 0 0 53,828
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8,784,009 145,455 SH SOLE 0 0 145,455
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 350,960 14,711 SH SOLE 0 0 14,711
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,356,480 98,221 SH SOLE 0 0 98,221
NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258 283,864 11,595 SH SOLE 0 0 11,595
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 242,598 11,395 SH SOLE 0 0 11,395
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 348,562 6,120 SH SOLE 0 0 6,120
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 379,983 5,442 SH SOLE 0 0 5,442
NOVARTIS AG SPONSORED ADR 66987V109 9,540,218 62,456 SH SOLE 0 0 62,456
NOVANTA INC COM 67000B104 613,700 5,196 SH SOLE 0 0 5,196
DNOW INC COM 67011P100 205,602 17,263 SH SOLE 0 0 17,263
NVIDIA CORPORATION COM 67066G104 168,424,728 965,738 SH SOLE 0 0 965,738
NUTRIEN LTD COM 67077M108 2,488,727 32,981 SH SOLE 0 0 32,981
NUSHARES ETF TR NUVEEN ESG US 67092P870 953,519 42,932 SH SOLE 0 0 42,932
OREILLY AUTOMOTIVE INC COM 67103H107 4,669,086 50,581 SH SOLE 0 0 50,581
ONE GAS INC COM 68235P108 788,242 9,152 SH SOLE 0 0 9,152
ONEMAIN HLDGS INC COM 68268W103 2,623,290 49,043 SH SOLE 0 0 49,043
OPERA LTD SPONSORED ADS 68373M107 144,825 10,156 SH SOLE 0 0 10,156
ORACLE CORP COM 68389X105 29,568,867 200,998 SH SOLE 0 0 200,998
OPTION CARE HEALTH INC COM NEW 68404L201 398,604 14,807 SH SOLE 0 0 14,807
ORGANON & CO COMMON STOCK 68622V106 170,152 28,406 SH SOLE 0 0 28,406
ORION GROUP HLDGS INC COM 68628V308 345,781 31,723 SH SOLE 0 0 31,723
OTIS WORLDWIDE CORP COM 68902V107 1,753,163 22,745 SH SOLE 0 0 22,745
OVINTIV INC COM 69047Q102 459,407 7,739 SH SOLE 0 0 7,739
PBF ENERGY INC CL A 69318G106 702,693 14,756 SH SOLE 0 0 14,756
PG&E CORP COM 69331C108 579,582 32,987 SH SOLE 0 0 32,987
PJT PARTNERS INC COM CL A 69343T107 541,336 3,874 SH SOLE 0 0 3,874
PGIM ETF TR AAA CLO ETF 69344A834 2,081,272 40,666 SH SOLE 0 0 40,666
PPL CORP COM 69351T106 3,964,744 103,789 SH SOLE 0 0 103,789
PRA GROUP INC COM 69354N106 377,773 21,587 SH SOLE 0 0 21,587
PTC INC COM 69370C100 724,134 5,082 SH SOLE 0 0 5,082
PACER FDS TR TRENDPILOT US BD 69374H642 690,036 36,356 SH SOLE 0 0 36,356
PACER FDS TR LUNT LRG CP ALTR 69374H717 260,220 5,930 SH SOLE 0 0 5,930
PACER FDS TR LUNT MDCAP MLT 69374H725 260,356 5,440 SH SOLE 0 0 5,440
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,887,823 132,944 SH SOLE 0 0 132,944
PACER FDS TR WEALTHSHIELD 69374H840 399,943 12,493 SH SOLE 0 0 12,493
PACER FDS TR US CASH COWS 100 69374H881 3,525,162 56,349 SH SOLE 0 0 56,349
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,413,673 71,190 SH SOLE 0 0 71,190
PALOMAR HLDGS INC COM 69753M105 376,425 3,150 SH SOLE 0 0 3,150
PARK AEROSPACE CORP COM 70014A104 461,906 16,870 SH SOLE 0 0 16,870
PAYCOM SOFTWARE INC COM 70432V102 427,019 3,513 SH SOLE 0 0 3,513
PAYLOCITY HLDG CORP COM 70438V106 544,522 5,040 SH SOLE 0 0 5,040
PAYPAL HLDGS INC COM 70450Y103 1,844,465 40,780 SH SOLE 0 0 40,780
PEBBLEBROOK HOTEL TR COM 70509V100 401,125 31,760 SH SOLE 0 0 31,760
PELOTON INTERACTIVE INC CL A COM 70614W100 68,250 15,909 SH SOLE 0 0 15,909
PENUMBRA INC COM 70975L107 203,261 619 SH SOLE 0 0 619
PERDOCEO ED CORP COM 71363P106 448,901 12,064 SH SOLE 0 0 12,064
PERFORMANCE FOOD GROUP CO COM 71377A103 1,069,208 12,482 SH SOLE 0 0 12,482
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 360,048 14,744 SH SOLE 0 0 14,744
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 482,165 23,237 SH SOLE 0 0 23,237
PIMCO ETF TR MULTISECTOR BD 72201R585 13,649,272 520,965 SH SOLE 0 0 520,965
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,724,463 122,359 SH SOLE 0 0 122,359
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,038,348 195,474 SH SOLE 0 0 195,474
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,772,231 852,861 SH SOLE 0 0 852,861
PIMCO ETF TR INTER MUN BD ACT 72201R866 336,260 6,443 SH SOLE 0 0 6,443
PINNACLE FINL PARTNERS INC COM 72348N109 5,354,028 62,155 SH SOLE 0 0 62,155
PINTEREST INC CL A 72352L106 369,789 20,163 SH SOLE 0 0 20,163
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 226,559 9,331 SH SOLE 0 0 9,331
POOL CORP COM 73278L105 3,281,976 16,221 SH SOLE 0 0 16,221
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 341,521 1,060 SH SOLE 0 0 1,060
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 853,192 14,395 SH SOLE 0 0 14,395
PRICE T ROWE GROUP INC COM 74144T108 978,402 10,854 SH SOLE 0 0 10,854
PRIMORIS SVCS CORP COM 74164F103 1,097,910 7,676 SH SOLE 0 0 7,676
PRIMERICA INC COM 74164M108 2,267,742 9,054 SH SOLE 0 0 9,054
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,718,631 19,073 SH SOLE 0 0 19,073
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 574,252 30,288 SH SOLE 0 0 30,288
PROCORE TECHNOLOGIES INC COM 74275K108 917,643 16,099 SH SOLE 0 0 16,099
PRIVIA HEALTH GROUP INC COM 74276R102 319,534 15,534 SH SOLE 0 0 15,534
PROLOGIS INC. COM 74340W103 14,701,550 111,224 SH SOLE 0 0 111,224
PROSHARES TR S&P 500 HIGH INC 74347G242 1,566,265 36,131 SH SOLE 0 0 36,131
PROSHARES TR S&P 500 DV ARIST 74348A467 881,983 8,320 SH SOLE 0 0 8,320
PROSHARES TR ULTRA XRP ETF 74349Y498 72,218 19,571 SH SOLE 0 0 19,571
PRUDENTIAL PLC ADR 74435K204 887,326 31,211 SH SOLE 0 0 31,211
PUBLIC STORAGE OPER CO COM 74460D109 1,415,216 5,225 SH SOLE 0 0 5,225
EVERPURE INC CL A 74624M102 656,820 11,125 SH SOLE 0 0 11,125
QORVO INC COM 74736K101 490,871 6,342 SH SOLE 0 0 6,342
TIDAL TRUST III AFFORDABLE HOUS 74741A106 328,818 18,963 SH SOLE 0 0 18,963
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,759,568 15,250 SH SOLE 0 0 15,250
QUALYS INC COM 74758T303 352,542 4,013 SH SOLE 0 0 4,013
QUEST DIAGNOSTICS INC COM 74834L100 2,258,100 11,522 SH SOLE 0 0 11,522
RBB FD INC F/M EMERALD LIFE 74933W221 781,778 22,345 SH SOLE 0 0 22,345
RBB FD INC F/M US TREASURY 74933W452 250,731 5,029 SH SOLE 0 0 5,029
RB GLOBAL INC COM 74935Q107 3,337,480 34,820 SH SOLE 0 0 34,820
RBC BEARINGS INC COM 75524B104 3,355,938 6,179 SH SOLE 0 0 6,179
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,111,969 22,037 SH SOLE 0 0 22,037
REDDIT INC CL A 75734B100 205,476 1,526 SH SOLE 0 0 1,526
REGENERON PHARMACEUTICALS COM 75886F107 8,855,028 11,461 SH SOLE 0 0 11,461
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,346,178 166,393 SH SOLE 0 0 166,393
RESIDEO TECHNOLOGIES INC COM 76118Y104 256,230 7,601 SH SOLE 0 0 7,601
RESOURCES CONNECTION INC COM 76122Q105 70,666 18,945 SH SOLE 0 0 18,945
RESTAURANT BRANDS INTL INC COM 76131D103 1,937,161 26,213 SH SOLE 0 0 26,213
REVOLVE GROUP INC CL A 76156B107 201,229 8,900 SH SOLE 0 0 8,900
REXFORD INDL RLTY INC COM 76169C100 432,861 13,225 SH SOLE 0 0 13,225
ROCKET COS INC COM CL A 77311W101 469,994 32,982 SH SOLE 0 0 32,982
ROKU INC COM CL A 77543R102 388,983 4,111 SH SOLE 0 0 4,111
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 546,664 16,202 SH SOLE 0 0 16,202
RYMAN HOSPITALITY PPTYS INC COM 78377T107 226,247 2,452 SH SOLE 0 0 2,452
S&P GLOBAL INC COM 78409V104 7,252,174 17,050 SH SOLE 0 0 17,050
SBA COMMUNICATIONS CORP CL A 78410G104 692,473 4,023 SH SOLE 0 0 4,023
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 469,410 9,508 SH SOLE 0 0 9,508
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 481,943 9,699 SH SOLE 0 0 9,699
SK TELECOM CO LTD SPONSORED ADR 78440P306 937,505 32,008 SH SOLE 0 0 32,008
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,009,007 118,413 SH SOLE 0 0 118,413
SPDR GOLD TR GOLD SHS 78463V107 115,402,487 268,197 SH SOLE 0 0 268,197
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 291,732 3,473 SH SOLE 0 0 3,473
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 261,902 2,808 SH SOLE 0 0 2,808
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,449,519 30,900 SH SOLE 0 0 30,900
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 2,159,620 54,702 SH SOLE 0 0 54,702
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 225,417 4,925 SH SOLE 0 0 4,925
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 593,163 8,971 SH SOLE 0 0 8,971
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 353,845 8,379 SH SOLE 0 0 8,379
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 19,120,693 418,854 SH SOLE 0 0 418,854
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,943,769 21,239 SH SOLE 0 0 21,239
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,293,638 38,570 SH SOLE 0 0 38,570
SPDR SERIES TRUST STATE STREET SPD 78464A383 842,177 37,614 SH SOLE 0 0 37,614
SPDR SERIES TRUST STATE STREET SPD 78464A409 6,895,448 70,426 SH SOLE 0 0 70,426
SPDR SERIES TRUST STATE STREET SPD 78464A474 21,177,433 704,271 SH SOLE 0 0 704,271
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,723,821 48,141 SH SOLE 0 0 48,141
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 505,355 23,023 SH SOLE 0 0 23,023
SPDR SERIES TRUST STATE STREET SPD 78464A631 365,985 1,441 SH SOLE 0 0 1,441
SPDR SERIES TRUST STATE STREET SPD 78464A649 3,132,609 122,272 SH SOLE 0 0 122,272
SPDR SERIES TRUST STATE STREET SPD 78464A664 4,449,667 169,189 SH SOLE 0 0 169,189
SPDR SERIES TRUST STATE STREET SPD 78464A672 729,838 25,465 SH SOLE 0 0 25,465
SPDR SERIES TRUST STATE STREET SPD 78464A698 324,960 4,988 SH SOLE 0 0 4,988
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,882,831 17,432 SH SOLE 0 0 17,432
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,880,445 12,885 SH SOLE 0 0 12,885
SPDR SERIES TRUST STATE STREET SPD 78464A797 655,714 11,011 SH SOLE 0 0 11,011
SPDR SERIES TRUST STATE STREET SPD 78464A805 6,395,433 80,893 SH SOLE 0 0 80,893
SPDR SERIES TRUST STATE STREET SPD 78464A847 3,301,495 55,750 SH SOLE 0 0 55,750
SPDR SERIES TRUST STATE STREET SPD 78464A854 16,399,134 214,256 SH SOLE 0 0 214,256
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,052,432 8,240 SH SOLE 0 0 8,240
SS&C TECH HLDGS COM 78467J100 819,036 12,121 SH SOLE 0 0 12,121
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 265,630 7,348 SH SOLE 0 0 7,348
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 509,258 12,687 SH SOLE 0 0 12,687
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 339,374 8,542 SH SOLE 0 0 8,542
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 53,255,638 114,976 SH SOLE 0 0 114,976
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,590,064 4,199 SH SOLE 0 0 4,199
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,041,638 35,697 SH SOLE 0 0 35,697
SPDR SERIES TRUST STATE STREET SPD 78468R200 6,016,507 195,468 SH SOLE 0 0 195,468
SPDR SERIES TRUST STATE STREET SPD 78468R408 1,363,502 54,584 SH SOLE 0 0 54,584
SPDR SERIES TRUST STATE STRET SPDR 78468R440 393,983 11,180 SH SOLE 0 0 11,180
SPDR SERIES TRUST STATE STREET SPD 78468R515 329,245 13,276 SH SOLE 0 0 13,276
SPDR SERIES TRUST STATE STREET SPD 78468R523 4,138,196 41,615 SH SOLE 0 0 41,615
SPDR SERIES TRUST STATE STREET SPD 78468R606 582,837 24,993 SH SOLE 0 0 24,993
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,072,371 11,203 SH SOLE 0 0 11,203
SPDR SERIES TRUST STATE STREET SPD 78468R663 115,117,404 1,256,192 SH SOLE 0 0 1,256,192
SPDR SERIES TRUST STATE STREET SPD 78468R721 346,216 7,636 SH SOLE 0 0 7,636
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,682,970 76,220 SH SOLE 0 0 76,220
SPDR SERIES TRUST STATE STRET SPDR 78468R861 225,847 11,769 SH SOLE 0 0 11,769
SSGA ACTIVE TR STATE STREET DOU 78470P309 1,132,599 26,612 SH SOLE 0 0 26,612
SSGA ACTIVE TR STATE STREET US 78470P408 478,087 8,280 SH SOLE 0 0 8,280
SSGA ACTIVE TR STATE STREET FIX 78470P507 214,556 8,342 SH SOLE 0 0 8,342
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,912,401 170,274 SH SOLE 0 0 170,274
SSGA ACTIVE TR STATE STREET BLA 78470P846 985,202 35,388 SH SOLE 0 0 35,388
SABRA HEALTH CARE REIT INC COM 78573L106 700,917 36,449 SH SOLE 0 0 36,449
SAIA INC COM 78709Y105 2,136,134 6,081 SH SOLE 0 0 6,081
SALESFORCE INC COM 79466L302 10,247,578 54,897 SH SOLE 0 0 54,897
SAMSARA INC COM CL A 79589L106 569,438 17,969 SH SOLE 0 0 17,969
SANDISK CORP COM 80004C200 1,628,376 2,563 SH SOLE 0 0 2,563
SANOFI SA SPONSORED ADR 80105N105 7,037,647 146,070 SH SOLE 0 0 146,070
SCHNEIDER NATIONAL INC CL B 80689H102 651,076 24,699 SH SOLE 0 0 24,699
SEA LTD SPONSORD ADS 81141R100 1,782,858 21,530 SH SOLE 0 0 21,530
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 778,582 15,581 SH SOLE 0 0 15,581
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8,776,926 59,866 SH SOLE 0 0 59,866
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,163,582 62,986 SH SOLE 0 0 62,986
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,240,053 75,611 SH SOLE 0 0 75,611
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13,247,474 216,250 SH SOLE 0 0 216,250
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11,924,775 241,539 SH SOLE 0 0 241,539
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,086,531 12,901 SH SOLE 0 0 12,901
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,304,608 197,928 SH SOLE 0 0 197,928
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,152,113 82,556 SH SOLE 0 0 82,556
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,592,029 38,992 SH SOLE 0 0 38,992
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,139,809 155,585 SH SOLE 0 0 155,585
SELECT WATER SOLUTIONS INC CL A COM 81617J301 771,972 50,456 SH SOLE 0 0 50,456
SENSIENT TECHNOLOGIES CORP COM 81725T100 328,106 3,796 SH SOLE 0 0 3,796
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 1,296,102 44,724 SH SOLE 0 0 44,724
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,739,461 184,774 SH SOLE 0 0 184,774
SERVICENOW INC COM 81762P102 9,377,385 89,693 SH SOLE 0 0 89,693
SERVICETITAN INC SHS CL A 81764X103 1,820,223 28,683 SH SOLE 0 0 28,683
SERVISFIRST BANCSHARES INC COM 81768T108 550,158 7,554 SH SOLE 0 0 7,554
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 164,191 24,953 SH SOLE 0 0 24,953
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,184,072 128,006 SH SOLE 0 0 128,006
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 545,098 44,245 SH SOLE 0 0 44,245
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 486,874 4,336 SH SOLE 0 0 4,336
QXO INC COM NEW 82846H405 643,598 33,141 SH SOLE 0 0 33,141
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6,869,610 227,320 SH SOLE 0 0 227,320
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 354,659 11,259 SH SOLE 0 0 11,259
SIMPLY GOOD FOODS CO COM 82900L102 265,676 18,514 SH SOLE 0 0 18,514
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,733,492 13,023 SH SOLE 0 0 13,023
SITIME CORP COM 82982T106 304,599 882 SH SOLE 0 0 882
SKYWORKS SOLUTIONS INC COM 83088M102 246,389 4,601 SH SOLE 0 0 4,601
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 411,551 12,950 SH SOLE 0 0 12,950
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 369,003 4,845 SH SOLE 0 0 4,845
SOLVENTUM CORP COM SHS 83444M101 1,143,946 17,518 SH SOLE 0 0 17,518
SOUTHERN COPPER CORP COM 84265V105 1,421,211 8,260 SH SOLE 0 0 8,260
SPIRE INC COM 84857L101 303,128 3,348 SH SOLE 0 0 3,348
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,173,454 33,111 SH SOLE 0 0 33,111
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 653,042 26,775 SH SOLE 0 0 26,775
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5,689,512 119,227 SH SOLE 0 0 119,227
STAG INDUSTRIAL INC COM 85254J102 1,596,490 44,273 SH SOLE 0 0 44,273
STANTEC INC COM 85472N109 980,146 11,344 SH SOLE 0 0 11,344
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 333,444 12,526 SH SOLE 0 0 12,526
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 84,995 11,067 SH SOLE 0 0 11,067
STRATEGY SHS EVENTIDE US MRKT 86280R787 328,454 12,546 SH SOLE 0 0 12,546
STRATEGY SHS EVENTIDE HIGH DI 86280R811 2,486,521 85,742 SH SOLE 0 0 85,742
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,141,767 57,811 SH SOLE 0 0 57,811
TD SYNNEX CORPORATION COM 87162W100 911,809 5,405 SH SOLE 0 0 5,405
SYNCHRONY FINANCIAL COM 87165B103 738,807 10,862 SH SOLE 0 0 10,862
TKO GROUP HOLDINGS INC CL A 87256C101 1,242,773 6,163 SH SOLE 0 0 6,163
TRI POINTE HOMES INC COM 87265H109 742,727 15,894 SH SOLE 0 0 15,894
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 904,726 22,120 SH SOLE 0 0 22,120
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 4,517,371 123,190 SH SOLE 0 0 123,190
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 567,269 15,939 SH SOLE 0 0 15,939
TTM TECHNOLOGIES INC COM 87305R109 643,264 6,603 SH SOLE 0 0 6,603
TALEN ENERGY CORP COM 87422Q109 709,648 2,223 SH SOLE 0 0 2,223
TARGA RES CORP COM 87612G101 2,389,228 9,529 SH SOLE 0 0 9,529
TAYLOR MORRISON HOME CORP COM 87724P106 1,258,508 21,609 SH SOLE 0 0 21,609
TC ENERGY CORP COM 87807B107 2,738,314 43,743 SH SOLE 0 0 43,743
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 580,667 36,497 SH SOLE 0 0 36,497
TELUS CORPORATION COM 87971M103 269,930 21,039 SH SOLE 0 0 21,039
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,144,252 69,592 SH SOLE 0 0 69,592
TENET HEALTHCARE CORP COM NEW 88033G407 2,238,855 11,864 SH SOLE 0 0 11,864
TERRENO RLTY CORP COM 88146M101 226,463 3,687 SH SOLE 0 0 3,687
TESLA INC COM 88160R101 44,081,509 118,578 SH SOLE 0 0 118,578
TETRA TECH INC NEW COM 88162G103 1,022,123 33,935 SH SOLE 0 0 33,935
TEXAS CAP BANCSHARES INC COM 88224Q107 205,605 2,167 SH SOLE 0 0 2,167
TEXAS PACIFIC LAND CORPORATI COM 88262P102 525,338 1,107 SH SOLE 0 0 1,107
TG THERAPEUTICS INC COM 88322Q108 409,370 12,323 SH SOLE 0 0 12,323
3M CO COM 88579Y101 5,664,420 39,003 SH SOLE 0 0 39,003
TIDAL TRUST II RETURN STCKD US 88636J816 407,911 14,424 SH SOLE 0 0 14,424
TOPBUILD COR COM 89055F103 390,294 1,111 SH SOLE 0 0 1,111
TRANSUNION COM 89400J107 421,569 6,093 SH SOLE 0 0 6,093
TRIP COM GROUP LTD ADS 89677Q107 289,815 5,821 SH SOLE 0 0 5,821
TRUIST FINL CORP COM 89832Q109 5,772,464 125,570 SH SOLE 0 0 125,570
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 562,772 19,999 SH SOLE 0 0 19,999
VNET GROUP INC SPONSORED ADS A 90138A103 494,708 58,964 SH SOLE 0 0 58,964
TWILIO INC CL A 90138F102 829,783 6,595 SH SOLE 0 0 6,595
GMO ETF TRUST GMO US QUALITY E 90139K100 52,410,958 1,448,617 SH SOLE 0 0 1,448,617
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 8,451,592 907,271 SH SOLE 0 0 907,271
UFP INDUSTRIES INC COM 90278Q108 1,290,614 14,010 SH SOLE 0 0 14,010
USCF ETF TR SUMMERHAVEN K1 90290T809 3,170,109 116,377 SH SOLE 0 0 116,377
U S PHYSICAL THERAPY COM 90337L108 535,655 7,146 SH SOLE 0 0 7,146
UBER TECHNOLOGIES INC COM 90353T100 8,839,872 122,895 SH SOLE 0 0 122,895
ULTA BEAUTY INC COM 90384S303 4,546,458 8,698 SH SOLE 0 0 8,698
ULTRA CLEAN HLDGS INC COM 90385V107 568,885 9,149 SH SOLE 0 0 9,149
UNIFIED SER TR ONEASCENT ENHANC 90470L295 3,215,960 107,918 SH SOLE 0 0 107,918
UNIFIED SER TR ONEASCENT INTL 90470L444 25,679,430 596,405 SH SOLE 0 0 596,405
UNIFIED SER TR ONEASCENT EMGRG 90470L469 3,767,482 93,449 SH SOLE 0 0 93,449
UNIFIED SER TR ONEASCENT CORE P 90470L519 15,693,090 690,717 SH SOLE 0 0 690,717
UNIFIED SER TR ONEASCENT LARGE 90470L527 10,380,207 302,883 SH SOLE 0 0 302,883
UNITED THERAPEUTICS CORP DEL COM 91307C102 671,253 1,132 SH SOLE 0 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102 16,493,288 60,953 SH SOLE 0 0 60,953
UNIVERSAL DISPLAY CORP COM 91347P105 1,604,082 17,500 SH SOLE 0 0 17,500
UNUM GROUP COM 91529Y106 506,554 6,936 SH SOLE 0 0 6,936
VEON LTD SPONSORED ADS 91822M502 312,571 6,751 SH SOLE 0 0 6,751
VAIL RESORTS INC COM 91879Q109 841,834 6,560 SH SOLE 0 0 6,560
VALERO ENERGY CORP COM 91913Y100 8,067,491 32,651 SH SOLE 0 0 32,651
VALVOLINE INC COM 92047W101 285,413 8,474 SH SOLE 0 0 8,474
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,113,213 12,130 SH SOLE 0 0 12,130
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,379,241 78,634 SH SOLE 0 0 78,634
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 503,398 17,528 SH SOLE 0 0 17,528
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,002,256 39,335 SH SOLE 0 0 39,335
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,834,825 13,776 SH SOLE 0 0 13,776
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,940,709 20,069 SH SOLE 0 0 20,069
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,594,479 30,241 SH SOLE 0 0 30,241
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 635,505 5,294 SH SOLE 0 0 5,294
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 369,833 7,376 SH SOLE 0 0 7,376
VANECK ETF TRUST CLO ETF 92189H748 1,518,233 28,809 SH SOLE 0 0 28,809
VANECK BITCOIN ETF SH BEN INT 92189K105 324,839 16,954 SH SOLE 0 0 16,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,892,573 497,244 SH SOLE 0 0 497,244
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,567,884 4,367 SH SOLE 0 0 4,367
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,173,016 14,128 SH SOLE 0 0 14,128
VANGUARD WORLD FD ENERGY ETF 92204A306 7,019,474 40,566 SH SOLE 0 0 40,566
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,813,375 15,010 SH SOLE 0 0 15,010
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,143,777 15,216 SH SOLE 0 0 15,216
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,373,019 10,803 SH SOLE 0 0 10,803
VANGUARD WORLD FD INF TECH ETF 92204A702 15,434,370 22,121 SH SOLE 0 0 22,121
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,402,187 15,098 SH SOLE 0 0 15,098
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,486,094 22,641 SH SOLE 0 0 22,641
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,648,650 20,288 SH SOLE 0 0 20,288
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,740,983 46,822 SH SOLE 0 0 46,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,497,039 69,346 SH SOLE 0 0 69,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298,206 2,977 SH SOLE 0 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,523,155 13,886 SH SOLE 0 0 13,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,045,225 1,495,302 SH SOLE 0 0 1,495,302
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,480,801 5,018 SH SOLE 0 0 5,018
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,225,814 239,101 SH SOLE 0 0 239,101
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,355,032 58,285 SH SOLE 0 0 58,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,239,031 75,396 SH SOLE 0 0 75,396
VENTAS INC COM 92276F100 880,523 10,767 SH SOLE 0 0 10,767
VERACYTE INC COM 92337F107 242,863 7,540 SH SOLE 0 0 7,540
VERALTO CORP COM SHS 92338C103 1,468,607 16,609 SH SOLE 0 0 16,609
VERIZON COMMUNICATIONS INC COM 92343V104 15,706,920 312,887 SH SOLE 0 0 312,887
VERISK ANALYTICS INC COM 92345Y106 2,011,650 10,602 SH SOLE 0 0 10,602
VERICEL CORP COM 92346J108 316,778 9,847 SH SOLE 0 0 9,847
VERTEX PHARMACEUTICALS INC COM 92532F100 12,209,297 27,342 SH SOLE 0 0 27,342
VERTIV HOLDINGS CO COM CL A 92537N108 3,772,447 15,055 SH SOLE 0 0 15,055
VIASAT INC COM 92552V100 221,168 4,829 SH SOLE 0 0 4,829
VIATRIS INC COM 92556V106 1,975,472 146,223 SH SOLE 0 0 146,223
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 226,450 3,458 SH SOLE 0 0 3,458
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,442,364 51,946 SH SOLE 0 0 51,946
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,362,777 26,943 SH SOLE 0 0 26,943
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 9,054,265 229,338 SH SOLE 0 0 229,338
VISA INC COM CL A 92826C839 44,368,751 146,800 SH SOLE 0 0 146,800
VISTEON CORP COM NEW 92839U206 221,124 2,427 SH SOLE 0 0 2,427
VISTRA CORP COM 92840M102 1,872,695 12,457 SH SOLE 0 0 12,457
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,912,493 992,842 SH SOLE 0 0 992,842
VOLATILITY SHS TR XRP ETF 92864M780 732,258 96,604 SH SOLE 0 0 96,604
WP CAREY INC COM 92936U109 927,173 13,643 SH SOLE 0 0 13,643
WPP PLC NEW ADR 92937A102 174,207 11,203 SH SOLE 0 0 11,203
WEC ENERGY GROUP INC COM 92939U106 10,140,266 87,590 SH SOLE 0 0 87,590
WALKER & DUNLOP INC COM 93148P102 240,519 5,420 SH SOLE 0 0 5,420
WARRIOR MET COAL INC COM 93627C101 323,104 3,469 SH SOLE 0 0 3,469
WASTE CONNECTIONS INC COM 94106B101 1,150,580 7,083 SH SOLE 0 0 7,083
WASTE MGMT INC DEL COM 94106L109 6,894,174 30,002 SH SOLE 0 0 30,002
WELLTOWER INC COM 95040Q104 10,078,304 50,975 SH SOLE 0 0 50,975
WESCO INTL INC COM 95082P105 1,246,735 4,556 SH SOLE 0 0 4,556
WEX INC COM 96208T104 879,521 5,747 SH SOLE 0 0 5,747
WINTRUST FINL CORP COM 97650W108 1,450,205 10,438 SH SOLE 0 0 10,438
WIPRO LTD SPON ADR 1 SH 97651M109 223,144 105,257 SH SOLE 0 0 105,257
WISDOMTREE INC COM 97717P104 287,065 19,716 SH SOLE 0 0 19,716
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,730,158 147,408 SH SOLE 0 0 147,408
WISDOMTREE TR US HIGH DIVIDEND 97717W208 328,206 3,005 SH SOLE 0 0 3,005
WISDOMTREE TR EMG MKTS SMCAP 97717W281 354,650 5,901 SH SOLE 0 0 5,901
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,113,588 12,466 SH SOLE 0 0 12,466
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342,556 6,894 SH SOLE 0 0 6,894
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 419,633 12,669 SH SOLE 0 0 12,669
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,677,378 65,622 SH SOLE 0 0 65,622
WISDOMTREE TR BLMBG US BULL 97717W471 704,749 26,766 SH SOLE 0 0 26,766
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,489,781 123,521 SH SOLE 0 0 123,521
WISDOMTREE TR WISDOMTREE US VA 97717W547 484,397 5,113 SH SOLE 0 0 5,113
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,565,469 44,195 SH SOLE 0 0 44,195
WISDOMTREE TR US LARGECAP FUND 97717W588 792,952 11,642 SH SOLE 0 0 11,642
WISDOMTREE TR US SMALLCAP DIVD 97717W604 406,443 11,309 SH SOLE 0 0 11,309
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,007,327 24,630 SH SOLE 0 0 24,630
WISDOMTREE TR TRUE DEVELOPED I 97717W794 1,702,516 25,042 SH SOLE 0 0 25,042
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,450,061 15,450 SH SOLE 0 0 15,450
WISDOMTREE TR INTL QULTY DIV 97717X131 3,370,647 83,972 SH SOLE 0 0 83,972
WISDOMTREE TR US HGH YLD CORP 97717X172 2,438,434 53,545 SH SOLE 0 0 53,545
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 16,068,992 364,294 SH SOLE 0 0 364,294
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,448,478 263,486 SH SOLE 0 0 263,486
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 292,144 5,439 SH SOLE 0 0 5,439
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,500,742 162,113 SH SOLE 0 0 162,113
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 384,526 7,986 SH SOLE 0 0 7,986
WISDOMTREE TR US S CAP QTY DIV 97717X651 260,471 4,918 SH SOLE 0 0 4,918
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,388,361 209,339 SH SOLE 0 0 209,339
WISDOMTREE TR US QUALITY GROW 97717Y477 10,314,911 193,055 SH SOLE 0 0 193,055
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,525,757 30,309 SH SOLE 0 0 30,309
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 540,494 8,593 SH SOLE 0 0 8,593
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 5,513,525 124,735 SH SOLE 0 0 124,735
WISDOMTREE TR US MULTIFACTOR 97717Y857 3,787,354 76,698 SH SOLE 0 0 76,698
WORKDAY INC CL A 98138H101 2,097,818 16,147 SH SOLE 0 0 16,147
WORKIVA INC COM CL A 98139A105 244,483 4,100 SH SOLE 0 0 4,100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 498,735 6,140 SH SOLE 0 0 6,140
XCEL ENERGY INC COM 98389B100 4,918,269 61,912 SH SOLE 0 0 61,912
XYLEM INC COM 98419M100 2,291,023 19,172 SH SOLE 0 0 19,172
YALLA GROUP LTD ADS 98459U103 280,799 45,072 SH SOLE 0 0 45,072
YETI HLDGS INC COM 98585X104 378,633 10,348 SH SOLE 0 0 10,348
YUM CHINA HLDGS INC COM 98850P109 1,456,577 29,860 SH SOLE 0 0 29,860
ZIMMER BIOMET HOLDINGS INC COM 98956P102 925,286 10,233 SH SOLE 0 0 10,233
ZOETIS INC CL A 98978V103 7,361,512 62,275 SH SOLE 0 0 62,275
ZOOM COMMUNICATIONS INC CL A 98980L101 281,928 3,507 SH SOLE 0 0 3,507
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,789,646 62,213 SH SOLE 0 0 62,213
DEUTSCHE BK AG NAMEN AKT D18190898 725,748 24,370 SH SOLE 0 0 24,370
TOTALENERGIES SE ACT F92124100 9,691,239 106,521 SH SOLE 0 0 106,521
ADIENT PLC ORD SHS G0084W101 211,942 10,487 SH SOLE 0 0 10,487
ALLEGION PLC ORD SHS G0176J109 3,266,476 22,482 SH SOLE 0 0 22,482
AMCOR PLC COM NEW G0250X149 3,387,536 85,221 SH SOLE 0 0 85,221
AMDOCS LTD SHS G02602103 1,402,784 21,495 SH SOLE 0 0 21,495
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 307,848 3,162 SH SOLE 0 0 3,162
AON PLC SHS CL A G0403H108 4,255,903 13,185 SH SOLE 0 0 13,185
ARCH CAP GROUP LTD ORD G0450A105 2,749,141 28,640 SH SOLE 0 0 28,640
ASTRAZENECA PLC ORD G0593M107 12,791,272 64,858 SH SOLE 0 0 64,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,390,819 42,316 SH SOLE 0 0 42,316
CHINA YUCHAI INTL LTD COM G21082105 608,878 15,815 SH SOLE 0 0 15,815
CLARIVATE PLC ORD SHS G21810109 51,797 20,473 SH SOLE 0 0 20,473
CONSOLIDATED WATER CO INC ORD G23773107 905,913 27,352 SH SOLE 0 0 27,352
CREDICORP LTD COM G2519Y108 810,308 2,389 SH SOLE 0 0 2,389
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 412,840 4,398 SH SOLE 0 0 4,398
CRH PLC ORD G25508105 7,064,081 67,200 SH SOLE 0 0 67,200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 648,743 7,155 SH SOLE 0 0 7,155
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 198,073 16,156 SH SOLE 0 0 16,156
EATON CORP PLC SHS G29183103 14,719,046 41,153 SH SOLE 0 0 41,153
ESSENT GROUP LTD COM G3198U102 492,390 8,426 SH SOLE 0 0 8,426
APTIV PLC COM SHS G3265R107 912,997 13,148 SH SOLE 0 0 13,148
FABRINET SHS G3323L100 2,950,239 5,657 SH SOLE 0 0 5,657
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 332,363 7,324 SH SOLE 0 0 7,324
GATES INDL CORP PLC ORD SHS G39108108 422,988 18,708 SH SOLE 0 0 18,708
GENPACT LIMITED SHS G3922B107 453,836 12,184 SH SOLE 0 0 12,184
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85,201 23,279 SH SOLE 0 0 23,279
JAMES HARDIE INDS PLC ORD SHS G4253H101 197,790 10,443 SH SOLE 0 0 10,443
HAMILTON INSURANCE GROUP LTD CL B G42706104 324,342 10,873 SH SOLE 0 0 10,873
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 459,819 8,951 SH SOLE 0 0 8,951
ICON PLC SHS G4705A100 823,974 7,446 SH SOLE 0 0 7,446
WEATHERFORD INTL PLC ORD SHS G48833118 232,485 2,458 SH SOLE 0 0 2,458
INVESCO LTD SHS G491BT108 359,131 14,785 SH SOLE 0 0 14,785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598,154 3,164 SH SOLE 0 0 3,164
JOHNSON CONTROLS INTERNATION SHS G51502105 3,603,841 27,521 SH SOLE 0 0 27,521
LINDE PLC SHS G54950103 15,511,150 31,288 SH SOLE 0 0 31,288
LIVANOVA PLC SHS G5509L101 363,881 5,725 SH SOLE 0 0 5,725
MEDTRONIC PLC SHS G5960L103 12,099,108 139,632 SH SOLE 0 0 139,632
LIBERTY GLOBAL LTD COM CL C G61188127 7,288,312 621,339 SH SOLE 0 0 621,339
NOBLE CORP PLC ORD SHS A G65431127 635,898 12,959 SH SOLE 0 0 12,959
NOMAD FOODS LTD USD ORD SHS G6564A105 194,817 20,272 SH SOLE 0 0 20,272
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 294,357 15,741 SH SOLE 0 0 15,741
NU HLDGS LTD ORD SHS CL A G6683N103 1,430,462 99,545 SH SOLE 0 0 99,545
NVENT ELEC PLC SHS G6700G107 1,792,186 15,152 SH SOLE 0 0 15,152
RENAISSANCERE HLDGS LTD COM G7496G103 1,448,629 4,874 SH SOLE 0 0 4,874
ROIVANT SCIENCES LTD SHS G76279101 1,775,071 64,082 SH SOLE 0 0 64,082
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 735,905 15,341 SH SOLE 0 0 15,341
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,636,136 6,729 SH SOLE 0 0 6,729
PENTAIR PLC SHS G7S00T104 1,537,901 17,655 SH SOLE 0 0 17,655
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 630,239 17,894 SH SOLE 0 0 17,894
SHARKNINJA INC COM SHS G8068L108 248,547 2,347 SH SOLE 0 0 2,347
SIGNET JEWELERS LIMITED SHS G81276100 399,413 4,719 SH SOLE 0 0 4,719
SMURFIT WESTROCK PLC SHS G8267P108 1,330,641 33,391 SH SOLE 0 0 33,391
STERIS PLC SHS USD G8473T100 1,307,924 5,915 SH SOLE 0 0 5,915
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 181,116 16,770 SH SOLE 0 0 16,770
TE CONNECTIVITY PLC ORD SHS G87052109 8,211,829 39,287 SH SOLE 0 0 39,287
TECHNIPFMC PLC COM G87110105 3,828,314 55,378 SH SOLE 0 0 55,378
TRANE TECHNOLOGIES PLC SHS G8994E103 12,663,781 30,388 SH SOLE 0 0 30,388
VIKING HOLDINGS LTD ORD SHS G93A5A101 594,453 8,090 SH SOLE 0 0 8,090
GOLAR LNG LTD SHS G9456A100 856,187 15,823 SH SOLE 0 0 15,823
WHITE MTNS INS GROUP LTD COM G9618E107 496,623 226 SH SOLE 0 0 226
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,370,943 4,716 SH SOLE 0 0 4,716
XP INC CL A G98239109 428,301 22,495 SH SOLE 0 0 22,495
ALCON AG ORD SHS H01301128 2,265,378 30,065 SH SOLE 0 0 30,065
BUNGE GLOBAL SA COM SHS H11356104 813,543 6,396 SH SOLE 0 0 6,396
CHUBB LTD SWITZ COM H1467J104 14,289,171 43,841 SH SOLE 0 0 43,841
GARMIN LTD SHS H2906T109 1,238,515 5,338 SH SOLE 0 0 5,338
AMRIZE LTD SHS H2927K103 541,489 9,666 SH SOLE 0 0 9,666
UBS GROUP AG SHS H42097107 1,355,083 34,683 SH SOLE 0 0 34,683
ON HLDG AG NAMEN AKT A H5919C104 310,569 9,129 SH SOLE 0 0 9,129
TRANSOCEAN LTD REGISTERED SHS H8817H100 136,505 20,589 SH SOLE 0 0 20,589
GLOBANT S A COM L44385109 360,995 7,829 SH SOLE 0 0 7,829
MILLICOM INTL CELLULAR S A COM STK L6388F110 739,381 9,866 SH SOLE 0 0 9,866
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,268,178 8,802 SH SOLE 0 0 8,802
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,184,962 15,296 SH SOLE 0 0 15,296
ELBIT SYS LTD ORD M3760D101 787,956 928 SH SOLE 0 0 928
ITURAN LOCATION AND CONTROL SHS M6158M104 391,002 7,978 SH SOLE 0 0 7,978
JFROG LTD ORD SHS M6191J100 256,472 5,465 SH SOLE 0 0 5,465
NOVA LTD COM M7516K103 499,422 1,150 SH SOLE 0 0 1,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 216,367 1,233 SH SOLE 0 0 1,233
AERCAP HOLDINGS NV SHS N00985106 1,427,495 10,406 SH SOLE 0 0 10,406
ASML HLDG NV N Y REGISTRY SHS N07059210 16,774,800 12,700 SH SOLE 0 0 12,700
CNH INDL N V SHS N20944109 360,126 32,739 SH SOLE 0 0 32,739
FERRARI N V COM N3167Y103 894,901 2,644 SH SOLE 0 0 2,644
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,056,934 13,120 SH SOLE 0 0 13,120
NXP SEMICONDUCTORS N V COM N6596X109 2,768,876 14,065 SH SOLE 0 0 14,065
QIAGEN NV ORD SHARES N72482156 265,425 6,629 SH SOLE 0 0 6,629
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,245,781 21,644 SH SOLE 0 0 21,644
ROYAL CARIBBEAN GROUP COM V7780T103 1,520,532 5,526 SH SOLE 0 0 5,526
FLEXTRONICS INTL LTD ORD Y2573F102 3,497,986 53,437 SH SOLE 0 0 53,437