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
10X GENOMICS INC CL A COM 88025U109 241,925 6,310 SH SOLE 72 0 6,238
3M CO COM 88579Y101 2,513,182 15,522 SH SOLE 3,237 0 12,285
ABBOTT LABORATORIES COM 002824100 12,795,199 141,010 SH SOLE 80,962 0 60,047
ABBVIE INC COM 00287Y109 32,875,116 130,643 SH SOLE 57,345 0 73,298
ABERCROMBIE & FITCH CO CL A 002896207 2,456,024 27,286 SH SOLE 16,033 0 11,253
ABRDN ETFS BBRG ALL COMD K1 003261104 1,358,375 60,805 SH SOLE 0 0 60,805
ABSCI CORPORATION COM 00091E109 174,232 15,033 SH SOLE 0 0 15,033
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,142,624 24,244 SH SOLE 23,230 0 1,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,085,580 32,832 SH SOLE 10,696 0 22,135
ACM RESH INC COM CL A 00108J109 2,904,639 22,891 SH SOLE 15,988 0 6,903
ACUITY INC COM 00508Y102 4,234,297 11,242 SH SOLE 6,078 0 5,163
ACUSHNET HLDGS CORP COM 005098108 638,882 5,390 SH SOLE 4,793 0 597
ADECOAGRO S A COM L00849106 154,500 16,178 SH SOLE 12,380 0 3,798
ADEIA INC COM 00676P107 2,374,898 72,120 SH SOLE 64,684 0 7,435
ADMA BIOLOGICS INC COM 000899104 146,944 17,556 SH SOLE 0 0 17,556
ADOBE INC COM 00724F101 4,440,613 21,660 SH SOLE 9,557 0 12,103
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,773,861 11,301 SH SOLE 9,927 0 1,374
ADVANCED ENERGY INDS COM 007973100 9,559,097 25,636 SH SOLE 8,765 0 16,871
ADVANCED MICRO DEVICES INC COM 007903107 54,958,271 94,607 SH SOLE 33,090 0 61,517
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 100,838,588 3,151,205 SH SOLE 8,079 0 3,143,126
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 323,979,173 13,145,837 SH SOLE 38,896 0 13,106,941
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 93,979,276 2,954,394 SH SOLE 8,005 0 2,946,389
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 53,674,906 1,735,020 SH SOLE 4,268 0 1,730,752
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,057,712 22,158 SH SOLE 22,158 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 224,417 26,590 SH SOLE 21,545 0 5,045
AERCAP HOLDINGS NV SHS N00985106 3,203,409 21,974 SH SOLE 19,844 0 2,130
AFFIRM HLDGS INC COM CL A 00827B106 1,145,972 14,052 SH SOLE 4,952 0 9,100
AFLAC INC COM 001055102 3,200,437 27,296 SH SOLE 6,691 0 20,605
AGCO CORP COM 001084102 325,334 2,718 SH SOLE 2,361 0 357
AGILENT TECHNOLOGIES INC COM 00846U101 1,802,720 13,572 SH SOLE 6,732 0 6,839
AGNC INVT CORP COM 00123Q104 482,130 44,232 SH SOLE 8,028 0 36,204
AGNICO EAGLE MINES LTD COM 008474108 2,832,532 18,259 SH SOLE 11,642 0 6,618
AGREE RLTY CORP COM 008492100 2,510,265 33,143 SH SOLE 17,855 0 15,288
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 878,531 24,083 SH SOLE 0 0 24,083
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,781,813 26,543 SH SOLE 15,499 0 11,044
AIRBNB INC COM CL A 009066101 2,821,489 19,717 SH SOLE 1,497 0 18,220
AKAMAI TECHNOLOGIES INC COM 00971T101 2,277,970 19,271 SH SOLE 13,384 0 5,887
ALAMOS GOLD INC COM CL A 011532108 477,217 15,729 SH SOLE 5,291 0 10,438
ALBEMARLE CORP COM 012653101 226,324 1,676 SH SOLE 21 0 1,655
ALCOA CORP COM 013872106 633,189 12,144 SH SOLE 5,915 0 6,230
ALCON AG ORD SHS H01301128 3,648,685 54,377 SH SOLE 45,984 0 8,393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,869,380 40,315 SH SOLE 28,531 0 11,784
ALIGN TECHNOLOGY INC COM 016255101 203,236 1,205 SH SOLE 1,037 0 168
ALKERMES PLC SHS G01767105 415,179 7,924 SH SOLE 6,075 0 1,849
ALLEGION PLC ORD SHS G0176J109 3,814,053 27,149 SH SOLE 20,520 0 6,629
ALLEGRO MICROSYSTEMS INC COM 01749D105 203,151 2,918 SH SOLE 2,582 0 336
ALLIANT ENERGY CORP COM 018802108 8,143,143 106,740 SH SOLE 5,644 0 101,095
ALLIED GOLD CORP COM NEW 01921D204 550,436 23,147 SH SOLE 9,776 0 13,371
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,112,171 54,215 SH SOLE 24,527 0 29,688
ALLSTATE CORP COM 020002101 2,796,361 11,753 SH SOLE 5,109 0 6,643
ALLY FINL INC COM 02005N100 2,067,566 44,996 SH SOLE 38,199 0 6,797
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,639,367 5,446 SH SOLE 1,824 0 3,622
ALPHABET INC CAP STK CL A 02079K305 142,986,914 400,109 SH SOLE 153,318 0 246,792
ALPHABET INC CAP STK CL C 02079K107 81,269,889 230,011 SH SOLE 104,789 0 125,223
ALPHABET INC DEP SHS RP1/20 A 02079K404 527,475 10,365 SH SOLE 9,227 0 1,138
ALPS ETF TR ALERIAN MLP 00162Q452 4,807,801 92,725 SH SOLE 20,234 0 72,491
ALTRIA GROUP INC COM 02209S103 11,435,305 158,934 SH SOLE 75,953 0 82,981
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,693,730 158,407 SH SOLE 0 0 158,407
ALVOTECH ORDINARY SHARES L01800108 79,217 21,468 SH SOLE 15,959 0 5,509
AMAZON COM INC COM 023135106 121,332,005 509,071 SH SOLE 222,054 0 287,017
AMBEV SA SPONSORED ADR 02319V103 195,399 62,229 SH SOLE 0 0 62,229
AMBIQ MICRO INC COMMON STOCK 023193105 370,683 4,198 SH SOLE 3,711 0 487
AMCOR PLC COM NEW G0250X149 550,790 12,706 SH SOLE 3,268 0 9,437
AMDOCS LTD SHS G02602103 2,143,885 42,420 SH SOLE 14,910 0 27,510
AMER SPORTS INC COM SHS G0260P102 291,193 8,605 SH SOLE 5,523 0 3,082
AMEREN CORP COM 023608102 2,379,869 21,054 SH SOLE 6,698 0 14,356
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 314,265 12,092 SH SOLE 10,588 0 1,504
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,036,619 21,352 SH SOLE 11 0 21,341
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44,549,732 461,703 SH SOLE 2,832 0 458,871
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,578,134 17,828 SH SOLE 0 0 17,828
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 511,301 10,058 SH SOLE 14 0 10,044
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,048,841 34,180 SH SOLE 1,125 0 33,055
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,168,350 79,266 SH SOLE 60,647 0 18,619
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 550,600 8,009 SH SOLE 0 0 8,009
AMERICAN CENTY ETF TR MULTISECTOR 025072398 2,867,375 65,570 SH SOLE 3,595 0 61,975
AMERICAN CENTY ETF TR US EQT ETF 025072885 654,648 5,111 SH SOLE 508 0 4,603
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,062,921 96,689 SH SOLE 61,443 0 35,246
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 816,075 47,446 SH SOLE 42,301 0 5,145
AMERICAN ELEC PWR CO INC COM 025537101 6,348,841 46,407 SH SOLE 14,762 0 31,644
AMERICAN EXPRESS CO COM 025816109 22,872,352 67,620 SH SOLE 34,305 0 33,315
AMERICAN FINANCIAL GROUP INC COM 025932104 271,774 1,942 SH SOLE 49 0 1,893
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,544,631 67,970 SH SOLE 9,810 0 58,160
AMERICAN HOMES 4 RENT CL A 02665T306 204,802 6,110 SH SOLE 13 0 6,097
AMERICAN INTL GROUP INC COM NEW 026874784 1,543,035 20,703 SH SOLE 5,645 0 15,058
AMERICAN PUB ED INC COM 02913V103 739,972 13,780 SH SOLE 12,007 0 1,773
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 262,260 6,318 SH SOLE 6,211 0 107
AMERICAN TOWER CORP COM 03027X100 6,681,057 40,845 SH SOLE 6,264 0 34,581
AMERICAN WTR WKS CO INC NEW COM 030420103 5,689,978 43,243 SH SOLE 2,537 0 40,706
AMERIPRISE FINL INC COM 03076C106 2,134,600 4,653 SH SOLE 2,093 0 2,560
AMERISAFE INC COM 03071H100 508,561 15,032 SH SOLE 2,750 0 12,282
AMETEK INC COM 031100100 4,083,178 16,877 SH SOLE 4,135 0 12,742
AMGEN INC COM 031162100 8,863,585 24,477 SH SOLE 8,732 0 15,745
AMKOR TECHNOLOGY INC COM 031652100 1,708,233 19,811 SH SOLE 9,794 0 10,017
AMN HEALTHCARE SVCS INC COM 001744101 902,853 27,892 SH SOLE 24,493 0 3,399
AMPHENOL CORP CL A 032095101 22,720,471 128,859 SH SOLE 34,257 0 94,603
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 825,079 13,174 SH SOLE 8 0 13,166
AMRIZE LTD SHS H2927K103 2,881,687 54,066 SH SOLE 32,567 0 21,498
ANALOG DEVICES INC COM 032654105 14,232,951 35,836 SH SOLE 21,199 0 14,637
ANAPTYSBIO INC COM 032724106 801,630 11,876 SH SOLE 4,254 0 7,622
ANGIODYNAMICS INC COM 03475V101 2,417,826 185,844 SH SOLE 165,281 0 20,563
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,146,694 51,263 SH SOLE 19,311 0 31,952
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,311,921 76,601 SH SOLE 53,955 0 22,646
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 379,450 16,970 SH SOLE 426 0 16,544
ANTERO MIDSTREAM CORP COM 03676B102 1,032,527 45,385 SH SOLE 28,453 0 16,932
ANTERO RESOURCES CORP COM 03674X106 1,619,416 46,085 SH SOLE 30,146 0 15,939
AON PLC SHS CL A G0403H108 10,103,462 30,460 SH SOLE 24,386 0 6,075
APA CORPORATION COM 03743Q108 1,050,800 32,263 SH SOLE 7,332 0 24,930
API GROUP CORP COM STK 00187Y100 3,158,145 74,573 SH SOLE 55,050 0 19,523
APOGEE THERAPEUTICS INC COM 03770N101 400,845 3,020 SH SOLE 0 0 3,020
APOLLO GLOBAL MGMT INC COM 03769M106 1,041,800 8,805 SH SOLE 1,373 0 7,432
APPFOLIO INC COM CL A 03783C100 3,076,588 19,187 SH SOLE 17,176 0 2,011
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,137,671 67,678 SH SOLE 61,426 0 6,252
APPLE INC COM 037833100 261,256,694 902,878 SH SOLE 355,466 0 547,411
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,378,945 9,992 SH SOLE 8,489 0 1,504
APPLIED MATLS INC COM 038222105 53,874,394 74,515 SH SOLE 19,281 0 55,233
APPLIED OPTOELECTRONICS INC COM 03823U102 3,025,279 20,419 SH SOLE 69 0 20,350
APPLOVIN CORP COM CL A 03831W108 10,342,348 20,073 SH SOLE 7,298 0 12,776
APTARGROUP INC COM 038336103 1,155,665 9,231 SH SOLE 8,490 0 741
APTIV PLC COM SHS G3265R107 1,009,236 16,442 SH SOLE 5,951 0 10,491
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 279,886 4,648 SH SOLE 4,321 0 327
ARCH CAP GROUP LTD ORD G0450A105 1,517,073 15,630 SH SOLE 1,876 0 13,754
ARCHER AVIATION INC COM CL A 03945R102 79,762 16,863 SH SOLE 1,172 0 15,691
ARCHER DANIELS MIDLAND CO COM 039483102 1,285,776 16,829 SH SOLE 5,952 0 10,877
ARCHROCK INC COM 03957W106 291,385 7,158 SH SOLE 6,160 0 998
ARDAGH METAL PACKAGING S A SHS L02235106 119,702 25,254 SH SOLE 18,705 0 6,549
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 214,681 1,929 SH SOLE 35 0 1,894
ARGAN INC COM 04010E109 3,127,895 3,917 SH SOLE 427 0 3,490
ARGENX SE SPONSORED ADR 04016X101 2,292,520 2,471 SH SOLE 1,875 0 596
ARISTA NETWORKS INC COM SHS 040413205 9,360,352 55,100 SH SOLE 20,013 0 35,087
ARK ETF TR INNOVATION ETF 00214Q104 1,188,781 14,709 SH SOLE 14,418 0 291
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,540,027 9,984 SH SOLE 6,021 0 3,963
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,185,388 13,623 SH SOLE 12,465 0 1,158
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,078,474 60,193 SH SOLE 17,754 0 42,440
ASCENDIS PHARMA A/S ORD SHS K08588103 834,567 3,129 SH SOLE 2,514 0 615
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,845,329 151,714 SH SOLE 108,821 0 42,894
ASML HLDG NV N Y REGISTRY SHS N07059210 29,032,471 14,593 SH SOLE 10,667 0 3,926
ASSURANT INC COM 04621X108 3,328,936 12,397 SH SOLE 10,432 0 1,965
ASSURED GUARANTY LTD COM G0585R106 267,710 3,340 SH SOLE 2,819 0 521
AST SPACEMOBILE INC COM CL A 00217D100 386,541 4,350 SH SOLE 4 0 4,346
ASTERA LABS INC COM 04626A103 2,039,310 4,222 SH SOLE 1,542 0 2,680
ASTRAZENECA PLC ORD G0593M107 16,880,269 89,022 SH SOLE 64,669 0 24,351
AT&T INC COM 00206R102 11,116,236 537,016 SH SOLE 84,042 0 452,975
ATI INC COM 01741R102 7,388,491 37,486 SH SOLE 6,671 0 30,815
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,824,752 35,159 SH SOLE 31,066 0 4,093
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,994,929 47,150 SH SOLE 40,410 0 6,740
ATMOS ENERGY CORP COM 049560105 3,591,632 20,849 SH SOLE 72 0 20,777
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 221,348 4,341 SH SOLE 3,708 0 633
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 517,007 16,258 SH SOLE 12,566 0 3,692
ATRICURE INC COM 04963C209 1,541,838 55,105 SH SOLE 48,779 0 6,326
AURA MINERALS INC SHS NEW G06973112 4,403,843 69,958 SH SOLE 280 0 69,678
AURORA INNOVATION INC CLASS A COM 051774107 170,724 25,033 SH SOLE 7,791 0 17,242
AUTODESK INC COM 052769106 2,025,559 10,418 SH SOLE 3,499 0 6,919
AUTOHOME INC SP ADS RP CL A 05278C107 1,930,042 101,421 SH SOLE 84,176 0 17,245
AUTOMATIC DATA PROCESSING IN COM 053015103 4,558,655 20,356 SH SOLE 5,920 0 14,436
AUTOZONE INC COM 053332102 1,586,880 497 SH SOLE 296 0 201
AVALONBAY CMNTYS INC COM 053484101 559,593 2,966 SH SOLE 2,658 0 307
AVANTOR INC COM 05352A100 2,584,761 261,087 SH SOLE 235,563 0 25,524
AVERY DENNISON CORP COM 053611109 524,435 3,230 SH SOLE 2,967 0 263
AVIENT CORPORATION COM 05368V106 588,240 15,916 SH SOLE 13,974 0 1,942
AVIS BUDGET GROUP INC COM 053774105 3,163,119 21,397 SH SOLE 84 0 21,313
AVISTA CORP COM 05379B107 507,093 12,395 SH SOLE 6,368 0 6,028
AXCELIS TECHNOLOGIES INC COM NEW 054540208 217,489 1,148 SH SOLE 0 0 1,148
AXIA ENERGIA SA SPONSORED ADR 15234Q207 625,405 59,224 SH SOLE 48,751 0 10,473
AXIS CAP HLDGS LTD SHS G0692U109 316,912 2,950 SH SOLE 51 0 2,899
AXON ENTERPRISE INC COM 05464C101 1,399,283 2,496 SH SOLE 1,391 0 1,105
AXT INC COM 00246W103 1,942,412 26,948 SH SOLE 92 0 26,856
AZENTA INC COM 114340102 1,029,015 40,322 SH SOLE 36,307 0 4,015
BADGER METER INC COM 056525108 832,733 5,612 SH SOLE 886 0 4,726
BAKER HUGHES COMPANY CL A 05722G100 2,659,030 47,910 SH SOLE 29,765 0 18,145
BALCHEM CORP COM 057665200 381,972 2,261 SH SOLE 2,117 0 143
BALL CORP COM 058498106 1,535,679 24,610 SH SOLE 22,787 0 1,823
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,129,706 164,793 SH SOLE 99,110 0 65,683
BANCO BRADESCO S A SP ADR PFD NEW 059460303 502,802 144,900 SH SOLE 114,916 0 29,984
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,101,926 33,463 SH SOLE 27,378 0 6,085
BANCO SANTANDER SA ADR 05964H105 9,424,116 682,907 SH SOLE 497,715 0 185,192
BANK MONTREAL MEDIUM COM 063671101 2,442,673 13,824 SH SOLE 7,015 0 6,810
BANK NOVA SCOTIA B C COM 064149107 1,753,713 20,195 SH SOLE 8,493 0 11,702
BANK OF AMER CORP COM 060505104 20,145,694 353,557 SH SOLE 86,728 0 266,829
BANK OF NY MELLON CORP COM 064058100 4,484,449 31,010 SH SOLE 7,014 0 23,997
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,565,576 74,315 SH SOLE 74,314 0 1
BARCLAYS PLC ADR 06738E204 4,971,931 185,106 SH SOLE 130,515 0 54,590
BARRICK MNG CORP COM SHS 06849F108 2,075,879 56,518 SH SOLE 25,190 0 31,327
BATH & BODY WORKS INC COM 070830104 554,357 23,967 SH SOLE 23 0 23,944
BAUSCH HEALTH COS INC COM 071734107 296,238 60,089 SH SOLE 37,399 0 22,690
BAXTER INTL INC COM 071813109 1,302,691 61,102 SH SOLE 20,155 0 40,947
BBB FOODS INC CL A COM G0896C103 1,413,568 33,923 SH SOLE 20,892 0 13,031
BCE INC COM NEW 05534B760 891,718 41,456 SH SOLE 22,385 0 19,071
BEACON FINANCIAL CORP. COM 084680107 277,827 9,124 SH SOLE 8,782 0 342
BECTON DICKINSON & CO COM 075887109 2,900,074 19,164 SH SOLE 7,008 0 12,156
BELLRING BRANDS INC COMMON STOCK 07831C103 1,751,779 135,377 SH SOLE 59,927 0 75,450
BEONE MEDICINES LTD SPONSORED ADS 07725L102 831,542 2,918 SH SOLE 1,779 0 1,139
BERKLEY W R CORP COM 084423102 1,429,711 20,271 SH SOLE 5,871 0 14,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,940,746 95,806 SH SOLE 39,098 0 56,708
BGC GROUP INC CL A 088929104 157,157 14,701 SH SOLE 13,168 0 1,533
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,519,737 30,245 SH SOLE 16,140 0 14,106
BICARA THERAPEUTICS INC COM 055477103 274,781 9,255 SH SOLE 16 0 9,239
BIO RAD LABS INC CL A 090572207 1,135,096 3,866 SH SOLE 3,186 0 680
BIOGEN INC COM 09062X103 2,237,882 10,358 SH SOLE 7,266 0 3,092
BIOHAVEN LTD COM G1110E107 232,145 15,601 SH SOLE 13,810 0 1,791
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,703,954 29,779 SH SOLE 27,365 0 2,414
BIO-TECHNE CORP COM 09073M104 447,429 6,333 SH SOLE 2,392 0 3,941
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,390,203 231,959 SH SOLE 3,713 0 228,246
BITWISE ETHEREUM ETF SHS 091955104 262,666 23,286 SH SOLE 16 0 23,270
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 774,176 31,599 SH SOLE 23 0 31,576
BJS WHSL CLUB HLDGS INC COM 05550J101 4,924,614 56,462 SH SOLE 40,861 0 15,601
BLACK HILLS CORP COM 092113109 2,616,596 35,169 SH SOLE 11,773 0 23,396
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,994,542 76,772 SH SOLE 7,681 0 69,091
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 5,797,662 209,000 SH SOLE 17,787 0 191,213
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,805,871 70,492 SH SOLE 5,279 0 65,213
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 19,194,383 364,081 SH SOLE 43,769 0 320,314
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 11,130,646 304,116 SH SOLE 36,391 0 267,725
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 450,386 16,068 SH SOLE 0 0 16,068
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 14,505,354 287,976 SH SOLE 35,886 0 252,090
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 7,799,945 278,073 SH SOLE 55,676 0 222,398
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,988,819 49,761 SH SOLE 0 0 49,761
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 12,215,138 283,349 SH SOLE 34,744 0 248,605
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 570,901 9,902 SH SOLE 0 0 9,902
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,221,184 321,623 SH SOLE 39,279 0 282,344
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,417,303 579,581 SH SOLE 74,535 0 505,046
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,184,710 64,579 SH SOLE 0 0 64,579
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 2,093,266 42,034 SH SOLE 13,543 0 28,491
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,174,308 60,648 SH SOLE 3,949 0 56,700
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 6,348,207 126,232 SH SOLE 28,751 0 97,481
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,101,286 22,088 SH SOLE 0 0 22,088
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 918,054 17,685 SH SOLE 0 0 17,685
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 761,594 33,924 SH SOLE 12,842 0 21,082
BLACKROCK INC COM 09290D101 14,911,566 15,508 SH SOLE 9,298 0 6,210
BLACKSTONE INC COM 09260D107 2,759,794 23,453 SH SOLE 8,107 0 15,347
BLAIZE HLDGS INC COM 092915107 104,728 75,890 SH SOLE 13,709 0 62,181
BLOCK INC CL A 852234103 766,327 10,083 SH SOLE 2,463 0 7,620
BLOOM ENERGY CORP COM CL A 093712107 8,553,394 28,257 SH SOLE 3,366 0 24,891
BLUE BIRD CORP COM 095306106 218,324 2,765 SH SOLE 0 0 2,765
BLUE OWL CAPITAL INC COM CL A 09581B103 230,685 26,364 SH SOLE 107 0 26,257
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 3,967,218 73,502 SH SOLE 318 0 73,184
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 2,569,809 57,145 SH SOLE 30 0 57,115
BOEING CO COM 097023105 12,230,899 56,502 SH SOLE 33,742 0 22,759
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,163,789 43,828 SH SOLE 807 0 43,021
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 237,579 5,026 SH SOLE 0 0 5,026
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 611,799 12,163 SH SOLE 0 0 12,163
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 3,461,459 77,058 SH SOLE 299 0 76,759
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 740,562 14,848 SH SOLE 0 0 14,848
BOOKING HOLDINGS INC COM 09857L108 7,988,837 44,821 SH SOLE 10,468 0 34,353
BOOT BARN HLDGS INC COM 099406100 1,360,041 8,279 SH SOLE 6,028 0 2,251
BOSTON SCIENTIFIC CORP COM 101137107 2,157,538 50,552 SH SOLE 18,661 0 31,891
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,378,755 46,066 SH SOLE 8,960 0 37,106
BP PLC SPONSORED ADR 055622104 1,958,567 53,006 SH SOLE 23,341 0 29,664
BRIDGEBIO PHARMA INC COM 10806X102 1,794,968 24,100 SH SOLE 20,488 0 3,612
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,221,475 17,233 SH SOLE 9,689 0 7,544
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 986,682 14,148 SH SOLE 14,116 0 32
BRINKER INTL INC COM 109641100 844,032 5,024 SH SOLE 1,405 0 3,619
BRISTOL-MYERS SQUIBB CO COM 110122108 3,681,420 63,891 SH SOLE 15,994 0 47,898
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,886,893 176,277 SH SOLE 65,023 0 111,254
BRIXMOR PPTY GROUP INC COM 11120U105 228,835 7,258 SH SOLE 6,042 0 1,215
BROADCOM INC COM 11135F101 96,715,913 256,032 SH SOLE 87,608 0 168,423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738,896 5,395 SH SOLE 2,650 0 2,745
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,493,549 35,068 SH SOLE 19,660 0 15,408
BROWN & BROWN INC COM 115236101 1,284,051 20,016 SH SOLE 7,654 0 12,362
BRUKER CORP COM 116794108 1,670,690 27,762 SH SOLE 24,948 0 2,814
BRUNSWICK CORP COM 117043109 542,790 6,443 SH SOLE 5,715 0 728
BUILDERS FIRSTSOURCE INC COM 12008R107 995,802 11,129 SH SOLE 9,384 0 1,745
BUNGE GLOBAL SA COM SHS H11356104 503,371 4,716 SH SOLE 96 0 4,620
BURFORD CAPITAL LIMITED ORD SHS G17977110 272,490 66,461 SH SOLE 42,983 0 23,478
BURLINGTON STORES INC COM 122017106 3,270,075 10,322 SH SOLE 7,193 0 3,129
BWX TECHNOLOGIES INC COM 05605H100 2,748,769 14,122 SH SOLE 12,142 0 1,979
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,673,358 8,885 SH SOLE 4,444 0 4,441
CABOT CORP COM 127055101 405,656 4,467 SH SOLE 3,904 0 562
CACI INTL INC CL A 127190304 1,493,028 3,223 SH SOLE 2,165 0 1,058
CADENCE DESIGN SYSTEM INC COM 127387108 4,433,980 11,814 SH SOLE 3,843 0 7,971
CAL MAINE FOODS INC COM NEW 128030202 960,329 11,921 SH SOLE 60 0 11,861
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 345,352 17,535 SH SOLE 0 0 17,535
CAMDEN PPTY TR SH BEN INT 133131102 693,957 6,062 SH SOLE 2,247 0 3,814
CAMECO CORP COM 13321L108 1,588,333 15,593 SH SOLE 15,161 0 432
CAMTEK LTD ORD M20791105 579,402 3,552 SH SOLE 1,748 0 1,804
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,346,087 20,401 SH SOLE 10,667 0 9,734
CANADIAN NAT RES LTD MED TER COM 136385101 1,333,590 33,762 SH SOLE 8,365 0 25,397
CANADIAN NATL RY CO COM 136375102 2,615,517 21,935 SH SOLE 13,558 0 8,377
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,722,365 42,959 SH SOLE 31,278 0 11,681
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,439,400 43,857 SH SOLE 2 0 43,855
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 21,445,440 482,137 SH SOLE 2,744 0 479,393
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 10,100,767 269,282 SH SOLE 358 0 268,924
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,794,211 645,175 SH SOLE 3,814 0 641,361
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 9,307,646 282,307 SH SOLE 907 0 281,400
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 8,075,261 190,769 SH SOLE 0 0 190,769
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 15,370,471 436,166 SH SOLE 5 0 436,161
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,682,326 247,507 SH SOLE 6,859 0 240,648
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,448,420 39,380 SH SOLE 323 0 39,057
CAPITAL GROUP INTERNATIONAL SHS 14021T102 4,561,680 125,356 SH SOLE 1,183 0 124,172
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 251,656 7,269 SH SOLE 3,704 0 3,565
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8,825,382 235,595 SH SOLE 1,419 0 234,176
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,474,933 94,536 SH SOLE 656 0 93,880
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,021,533 135,555 SH SOLE 1,443 0 134,112
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 12,683,800 496,819 SH SOLE 0 0 496,819
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 19,750,413 764,039 SH SOLE 10 0 764,029
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 20,390,918 742,297 SH SOLE 8 0 742,289
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,675,397 139,299 SH SOLE 2 0 139,297
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 752,680 29,253 SH SOLE 0 0 29,253
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,173,034 79,511 SH SOLE 4,896 0 74,615
CAPITAL ONE FINL CORP COM 14040H105 5,362,798 26,731 SH SOLE 8,852 0 17,878
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 234,684 9,746 SH SOLE 8,634 0 1,112
CARDINAL HEALTH INC COM 14149Y108 19,955,186 84,001 SH SOLE 6,112 0 77,889
CARLISLE COS INC COM 142339100 1,565,968 4,317 SH SOLE 1,442 0 2,875
CARLYLE GROUP INC COM 14316J108 1,045,940 24,838 SH SOLE 11,004 0 13,834
CARNIVAL CORP LTD COMMON SHARES G2004J103 418,746 14,657 SH SOLE 5,506 0 9,151
CARPENTER TECHNOLOGY CORP COM 144285103 1,315,979 2,133 SH SOLE 506 0 1,627
CARRIER GLOBAL CORPORATION COM 14448C104 2,935,650 40,022 SH SOLE 14,197 0 25,825
CARVANA CO CL A 146869102 1,463,860 22,240 SH SOLE 7,446 0 14,794
CASELLA WASTE SYS INC CL A 147448104 365,965 3,774 SH SOLE 2,193 0 1,581
CASEYS GEN STORES INC COM 147528103 12,679,432 15,953 SH SOLE 6,242 0 9,711
CASTLE BIOSCIENCES INC COM 14843C105 1,661,248 69,654 SH SOLE 61,536 0 8,118
CATERPILLAR INC COM 149123101 47,826,016 44,911 SH SOLE 13,481 0 31,430
CAVA GROUP INC COM 148929102 1,095,109 13,954 SH SOLE 6,393 0 7,561
CAVCO INDS INC DEL COM 149568107 2,429,259 3,954 SH SOLE 3,234 0 720
CBOE GLOBAL MKTS INC COM 12503M108 333,245 1,373 SH SOLE 40 0 1,333
CBRE GROUP INC CL A 12504L109 2,127,707 15,797 SH SOLE 11,308 0 4,489
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 65,259 12,647 SH SOLE 9,433 0 3,214
CDW CORP COM 12514G108 920,267 6,543 SH SOLE 0 0 6,543
CELCUITY INC COM 15102K100 598,636 5,722 SH SOLE 5,019 0 703
CELESTICA INC COM 15101Q207 2,406,950 6,598 SH SOLE 4,517 0 2,081
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 462,369 38,531 SH SOLE 29,863 0 8,668
CENCORA INC COM 03073E105 2,742,781 9,692 SH SOLE 4,045 0 5,647
CENOVUS ENERGY INC COM 15135U109 543,669 21,914 SH SOLE 6,893 0 15,021
CENTENE CORP DEL COM 15135B101 646,297 10,069 SH SOLE 3,282 0 6,787
CENTERPOINT ENERGY INC COM 15189T107 756,755 17,183 SH SOLE 5,401 0 11,782
CHAMPION HOMES INC COM 830830105 243,035 2,758 SH SOLE 6 0 2,752
CHARTER COMMUNICATIONS INC CL A 16119P108 1,954,108 13,741 SH SOLE 4,079 0 9,662
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,123,434 23,765 SH SOLE 11,230 0 12,535
CHENIERE ENERGY INC COM NEW 16411R208 1,913,770 8,007 SH SOLE 3,028 0 4,979
CHESAPEAKE UTILS CORP COM 165303108 273,769 2,235 SH SOLE 1,994 0 241
CHEVRON CORPORATION COM 166764100 24,296,249 146,575 SH SOLE 51,057 0 95,517
CHEWY INC CL A 16679L109 1,122,912 57,146 SH SOLE 47,489 0 9,657
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,310,947 97,381 SH SOLE 62,495 0 34,886
CHORD ENERGY CORPORATION COM NEW 674215207 245,754 2,150 SH SOLE 26 0 2,124
CHUBB LIMITED COM H1467J104 21,153,856 62,082 SH SOLE 26,357 0 35,725
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,402,485 54,281 SH SOLE 29,129 0 25,153
CHURCH & DWIGHT CO INC COM 171340102 730,054 7,535 SH SOLE 2,147 0 5,388
CHURCHILL DOWNS INC COM 171484108 3,626,070 40,451 SH SOLE 35,673 0 4,779
CIENA CORP COM NEW 171779309 8,387,595 17,098 SH SOLE 1,647 0 15,451
CIMPRESS PLC SHS EURO G2143T103 202,281 1,989 SH SOLE 1,085 0 904
CINCINNATI FINL CORP COM 172062101 4,477,616 24,185 SH SOLE 20,674 0 3,511
CINTAS CORP COM 172908105 2,239,724 13,169 SH SOLE 4,969 0 8,199
CIPHER DIGITAL INC COM 17253J106 377,888 15,424 SH SOLE 13,729 0 1,695
CISCO SYS INC COM 17275R102 30,327,439 258,194 SH SOLE 100,353 0 157,841
CITIGROUP INC COM NEW 172967424 12,485,558 89,208 SH SOLE 42,127 0 47,081
CITIZENS FINL GROUP INC COM 174610105 2,453,529 35,016 SH SOLE 19,042 0 15,973
CLEARWAY ENERGY INC CL C 18539C204 213,567 6,248 SH SOLE 1 0 6,247
CLOROX CO DEL COM 189054109 2,243,637 23,508 SH SOLE 8,624 0 14,885
CLOUDFLARE INC CL A COM 18915M107 6,539,944 26,663 SH SOLE 6,311 0 20,352
CMB.TECH NV SHS B38564108 286,779 20,499 SH SOLE 14,746 0 5,752
CME GROUP INC COM 12572Q105 2,955,397 13,383 SH SOLE 4,465 0 8,918
CMS ENERGY CORP COM 125896100 3,001,088 39,229 SH SOLE 11,622 0 27,607
CNA FINL CORP COM 126117100 414,962 8,537 SH SOLE 21 0 8,516
CNH INDL N V SHS N20944109 388,452 34,590 SH SOLE 13,733 0 20,857
COASTAL FINL CORP WA COM NEW 19046P209 3,173,724 40,946 SH SOLE 35,911 0 5,035
COCA COLA CO COM 191216100 22,697,173 279,281 SH SOLE 48,163 0 231,119
COCA COLA CONS INC COM 191098102 657,032 3,441 SH SOLE 1,185 0 2,256
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,857,025 18,557 SH SOLE 9,623 0 8,934
COGENT BIOSCIENCES INC COM 19240Q201 670,826 17,334 SH SOLE 15,290 0 2,044
COGNEX CORP COM 192422103 1,985,405 27,415 SH SOLE 19,918 0 7,497
COHERENT CORP COM 19247G107 10,429,436 26,439 SH SOLE 7,128 0 19,311
COHU INC COM 192576106 1,954,285 26,441 SH SOLE 23,853 0 2,588
COINBASE GLOBAL INC COM CL A 19260Q107 875,718 5,990 SH SOLE 2,288 0 3,702
COLGATE PALMOLIVE CO COM 194162103 12,228,399 133,382 SH SOLE 99,899 0 33,482
COLUMBIA BKG SYS INC COM 197236102 1,043,355 32,554 SH SOLE 26,365 0 6,189
COLUMBUS MCKINNON CORP N Y COM 199333105 759,151 50,175 SH SOLE 44,593 0 5,582
COMCAST CORP NEW CL A 20030N101 5,893,924 240,078 SH SOLE 52,427 0 187,651
COMFORT SYS USA INC COM 199908104 8,002,380 4,038 SH SOLE 2,966 0 1,071
COMMERCE BANCSHARES INC COM 200525103 458,507 7,940 SH SOLE 31 0 7,909
COMMERCIAL METALS CO COM 201723103 1,228,513 19,578 SH SOLE 17,885 0 1,693
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,045,057 57,169 SH SOLE 51,249 0 5,920
COMMUNITY WEST BANCSHARES NE COM 203937107 1,161,868 43,256 SH SOLE 38,449 0 4,808
COMMVAULT SYS INC COM 204166102 266,736 1,882 SH SOLE 29 0 1,853
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 855,079 147,937 SH SOLE 122,421 0 25,516
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 787,187 67,570 SH SOLE 55,539 0 12,031
COMPASS THERAPEUTICS INC COM 20454B104 468,360 213,863 SH SOLE 66 0 213,797
COMSTOCK RES INC COM 205768302 635,607 42,601 SH SOLE 12,384 0 30,217
CONAGRA BRANDS INC COM 205887102 1,210,600 89,940 SH SOLE 63,077 0 26,864
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 302,189 10,158 SH SOLE 8,907 0 1,251
CONOCOPHILLIPS COM 20825C104 11,088,138 106,657 SH SOLE 59,331 0 47,327
CONSOLIDATED EDISON INC COM 209115104 1,949,412 17,621 SH SOLE 2,904 0 14,716
CONSTELLATION BRANDS INC CL A 21036P108 332,755 2,392 SH SOLE 17 0 2,375
CONSTELLATION ENERGY CORP COM 21037T109 5,815,803 23,415 SH SOLE 11,764 0 11,651
CONSTRUCTION PARTNERS INC COM CL A 21044C107 255,474 2,151 SH SOLE 1,916 0 235
COOPER COS INC COM 216648501 3,975,638 55,441 SH SOLE 45,486 0 9,955
COPART INC COM 217204106 1,740,535 61,743 SH SOLE 41,185 0 20,558
CORE SCIENTIFIC INC NEW COM 21874A106 436,105 17,042 SH SOLE 14,471 0 2,571
CORNING INC COM 219350105 22,410,046 87,735 SH SOLE 37,734 0 50,000
CORPAY INC COM SHS 219948106 425,253 1,276 SH SOLE 936 0 340
CORTEVA INC COM 22052L104 8,509,759 100,482 SH SOLE 11,263 0 89,219
COSTAR GROUP INC COM 22160N109 2,398,562 84,695 SH SOLE 31,725 0 52,970
COSTCO WHOLESALE CORPORATION COM 22160K105 24,989,656 26,713 SH SOLE 9,731 0 16,982
COUSINS PPTYS INC COM NEW 222795502 1,616,742 53,927 SH SOLE 24,886 0 29,042
COVENANT LOGISTICS GROUP INC CL A 22284P105 496,044 11,228 SH SOLE 2,311 0 8,917
CRANE COMPANY COMMON STOCK 224408104 753,394 3,377 SH SOLE 3,040 0 337
CREDICORP LTD COM G2519Y108 2,520,736 6,470 SH SOLE 5,435 0 1,035
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,885,118 10,609 SH SOLE 6,565 0 4,044
CRH PLC ORD G25508105 7,876,988 73,617 SH SOLE 53,520 0 20,097
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,404,234 37,526 SH SOLE 32,079 0 5,447
CROWDSTRIKE HLDGS INC CL A 22788C105 8,957,754 11,738 SH SOLE 3,765 0 7,973
CROWN CASTLE INC COM 22822V101 3,026,971 39,971 SH SOLE 21,952 0 18,019
CROWN HLDGS INC COM 228368106 265,406 2,374 SH SOLE 2,052 0 321
CSW INDUSTRIALS INC COM 126402106 243,001 873 SH SOLE 758 0 115
CSX CORP COM 126408103 7,890,535 166,012 SH SOLE 31,431 0 134,581
CUBESMART COM 229663109 3,132,598 78,768 SH SOLE 19,296 0 59,472
CULLEN FROST BANKERS INC COM 229899109 3,154,147 20,413 SH SOLE 17,404 0 3,008
CUMMINS INC COM 231021106 12,316,096 17,268 SH SOLE 7,778 0 9,490
CURTISS WRIGHT CORP COM 231561101 5,747,814 7,585 SH SOLE 6,005 0 1,580
CVB FINL CORP COM 126600105 489,245 21,696 SH SOLE 6,613 0 15,083
CVS HEALTH CORP COM 126650100 4,713,435 45,562 SH SOLE 13,914 0 31,649
CYTOKINETICS INC COM NEW 23282W605 1,452,915 17,055 SH SOLE 10,463 0 6,592
D R HORTON INC COM 23331A109 5,082,892 31,207 SH SOLE 14,867 0 16,338
DANA INC COM 235825205 2,647,518 97,299 SH SOLE 333 0 96,966
DANAHER CORP DEL COM 235851102 7,000,106 36,750 SH SOLE 23,234 0 13,515
DARDEN RESTAURANTS INC COM 237194105 1,189,866 5,776 SH SOLE 28 0 5,748
DATADOG INC CL A COM 23804L103 2,722,587 10,457 SH SOLE 4,030 0 6,427
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 429,549 15,072 SH SOLE 363 0 14,709
DAVITA INC COM 23918K108 453,859 2,040 SH SOLE 1,805 0 235
DBX ETF TR XTRACK INTL REAL 233051846 925,904 41,298 SH SOLE 35 0 41,263
DBX ETF TR XTRACK MSCI EAFE 233051200 331,331 6,065 SH SOLE 0 0 6,065
DBX ETF TR XTRACK MSCI EAFE 233051630 9,575,476 297,930 SH SOLE 549 0 297,381
DBX ETF TR XTRACKERS MSCI 233051218 201,677 5,259 SH SOLE 0 0 5,259
DBX ETF TR XTRACKERS SHRT 233051283 2,290,978 51,564 SH SOLE 0 0 51,564
DBX ETF TR XTRACKRS S&P 500 233051143 913,913 13,272 SH SOLE 0 0 13,272
DBX ETF TR XTRCKR RUSL 1000 233051242 36,028,952 555,831 SH SOLE 3,394 0 552,437
DECKERS OUTDOOR CORP COM 243537107 680,931 6,858 SH SOLE 2,573 0 4,285
DEERE & CO COM 244199105 8,295,649 13,078 SH SOLE 3,090 0 9,988
DELL TECHNOLOGIES INC CL C 24703L202 3,801,488 8,811 SH SOLE 2,679 0 6,131
DELTA AIR LINES INC COM NEW 247361702 1,679,488 17,931 SH SOLE 7,479 0 10,452
DEUTSCHE BK AG NAMEN AKT D18190898 2,772,812 82,133 SH SOLE 62,155 0 19,978
DEVON ENERGY CORP NEW COM 25179M103 4,871,756 117,903 SH SOLE 70,892 0 47,011
DEXCOM INC COM 252131107 1,989,587 29,541 SH SOLE 19,862 0 9,679
DIAGEO PLC SPON ADR NEW 25243Q205 1,866,496 23,221 SH SOLE 11,950 0 11,271
DIAMONDBACK ENERGY INC COM 25278X109 1,699,886 9,670 SH SOLE 5,210 0 4,460
DIAMONDROCK HOSPITALITY CO COM 252784301 992,970 81,525 SH SOLE 74,303 0 7,222
DIANTHUS THERAPEUTICS INC COM 252828108 351,903 3,610 SH SOLE 3,201 0 409
DICKS SPORTING GOODS INC COM 253393102 1,765,630 7,785 SH SOLE 4,006 0 3,779
DIGITAL RLTY TR INC COM 253868103 1,271,732 7,082 SH SOLE 1,401 0 5,681
DIGITALOCEAN HLDGS INC COM 25402D102 316,415 2,015 SH SOLE 13 0 2,002
DIME COML BANCSHARES INC COM 25432X102 1,819,784 44,767 SH SOLE 39,421 0 5,347
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 12,584,722 298,145 SH SOLE 28,889 0 269,256
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,928,782 219,704 SH SOLE 19,327 0 200,377
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,032,003 47,510 SH SOLE 0 0 47,510
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,006,420 47,025 SH SOLE 0 0 47,025
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 858,507 15,764 SH SOLE 1,655 0 14,109
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 4,538,333 83,013 SH SOLE 16,642 0 66,371
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,580,462 89,074 SH SOLE 5,149 0 83,925
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 503,183 9,315 SH SOLE 8,965 0 350
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 4,436,405 82,777 SH SOLE 20,653 0 62,124
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19,037,513 510,937 SH SOLE 43,464 0 467,473
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,980,376 87,337 SH SOLE 0 0 87,337
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,122,818 32,053 SH SOLE 216 0 31,837
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,843,331 70,853 SH SOLE 0 0 70,853
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,297,526 110,943 SH SOLE 33,149 0 77,794
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 18,995,947 231,715 SH SOLE 33,837 0 197,878
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 60,317,779 1,359,733 SH SOLE 78,621 0 1,281,112
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,227,133 14,976 SH SOLE 1,875 0 13,101
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10,337,440 247,722 SH SOLE 6,235 0 241,487
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 9,847,543 253,868 SH SOLE 1,931 0 251,937
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 243,290 3,481 SH SOLE 3,200 0 281
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 871,052 20,769 SH SOLE 0 0 20,769
DISNEY WALT CO COM 254687106 8,919,331 92,668 SH SOLE 36,958 0 55,710
DOCUSIGN INC COM 256163106 962,920 21,678 SH SOLE 18,679 0 2,999
DOLBY LABORATORIES INC COM CL A 25659T107 850,202 16,170 SH SOLE 14,075 0 2,094
DOLE PLC ORD SHS G27907107 796,318 58,040 SH SOLE 30,752 0 27,288
DOLLAR GEN CORP COM 256677105 1,905,891 16,557 SH SOLE 10,929 0 5,628
DOLLAR TREE INC COM 256746108 4,305,660 35,599 SH SOLE 33,799 0 1,800
DOMINION ENERGY INC COM 25746U109 14,836,626 217,259 SH SOLE 156,874 0 60,386
DOMINOS PIZZA INC COM 25754A201 1,821,250 6,152 SH SOLE 3,835 0 2,318
DONALDSON INC COM 257651109 2,510,108 27,961 SH SOLE 16,795 0 11,166
DONEGAL GROUP INC CL A 257701201 288,806 15,313 SH SOLE 69 0 15,244
DOORDASH INC CL A 25809K105 2,341,523 12,689 SH SOLE 3,753 0 8,936
DORMAN PRODS INC COM 258278100 2,839,520 20,810 SH SOLE 17,594 0 3,216
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,566,548 49,542 SH SOLE 320 0 49,222
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 256,902 5,233 SH SOLE 0 0 5,233
DOVER CORP COM 260003108 1,766,440 7,876 SH SOLE 2,696 0 5,180
DR REDDYS LABS LTD ADR 256135203 813,765 56,160 SH SOLE 35,400 0 20,760
DRAFTKINGS INC NEW COM CL A 26142V105 227,441 9,004 SH SOLE 8,068 0 936
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 334,719 15,715 SH SOLE 14,673 0 1,041
DROPBOX INC CL A 26210C104 1,432,051 52,131 SH SOLE 17,910 0 34,221
DT MIDSTREAM INC COMMON STOCK 23345M107 2,185,735 14,895 SH SOLE 3,052 0 11,843
DTE ENERGY CO COM 233331107 642,430 4,216 SH SOLE 1,392 0 2,824
DUKE ENERGY CORP NEW COM NEW 26441C204 19,240,428 152,002 SH SOLE 57,493 0 94,509
DUOLINGO INC CL A COM 26603R106 917,055 7,973 SH SOLE 2,356 0 5,617
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,378,238 10,161 SH SOLE 7,470 0 2,691
DUTCH BROS INC CL A 26701L100 1,214,092 16,907 SH SOLE 7,917 0 8,990
D-WAVE QUANTUM INC COM 26740W109 325,640 13,574 SH SOLE 57 0 13,517
DYNE THERAPEUTICS INC COM 26818M108 597,071 26,883 SH SOLE 23,777 0 3,106
EA SERIES TRUST ARGENT MID CAP 02072L839 8,272,138 226,977 SH SOLE 150 0 226,827
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,195,746 28,049 SH SOLE 0 0 28,049
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,009,500 55,000 SH SOLE 0 0 55,000
EAGLE MATLS INC COM 26969P108 1,455,439 6,469 SH SOLE 5,326 0 1,142
EAST WEST BANCORP INC COM 27579R104 2,358,373 18,269 SH SOLE 13,982 0 4,287
EASTERN BANKSHARES INC COM 27627N105 215,754 9,701 SH SOLE 9,256 0 445
EASTGROUP PPTYS INC COM 277276101 1,538,824 7,598 SH SOLE 6,442 0 1,156
EASTMAN CHEM CO COM 277432100 1,459,988 21,797 SH SOLE 19,010 0 2,787
EATON CORP PLC SHS G29183103 17,522,085 41,120 SH SOLE 25,487 0 15,633
EBAY INC. COM 278642103 2,347,336 21,005 SH SOLE 10,775 0 10,230
ECOLAB INC COM 278865100 8,832,811 31,703 SH SOLE 21,645 0 10,058
EDGEWISE THERAPEUTICS INC COM 28036F105 281,566 6,930 SH SOLE 6,252 0 678
EDISON INTL COM 281020107 272,806 3,664 SH SOLE 240 0 3,424
EDWARDS LIFESCIENCES CORP COM 28176E108 2,282,623 25,234 SH SOLE 16,203 0 9,031
ELANCO ANIMAL HEALTH INC COM 28414H103 1,299,179 52,791 SH SOLE 18,498 0 34,293
ELBIT SYS LTD ORD M3760D101 261,949 345 SH SOLE 222 0 123
ELDORADO GOLD CORP NEW COM 284902509 261,496 8,411 SH SOLE 5,978 0 2,433
ELECTRONIC ARTS INC COM 285512109 1,692,893 8,257 SH SOLE 3,122 0 5,134
ELEMENT SOLUTIONS INC COM 28618M106 3,028,667 63,428 SH SOLE 52,624 0 10,803
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,030,645 18,180 SH SOLE 8,262 0 9,917
ELI LILLY & CO COM 532457108 61,753,109 51,486 SH SOLE 15,427 0 36,059
EMBRAER S.A. SPONSORED ADS 29082A107 1,111,074 17,415 SH SOLE 14,363 0 3,052
EMCOR GROUP INC COM 29084Q100 5,776,833 6,961 SH SOLE 4,706 0 2,255
EMERA INC COM 290876101 499,660 9,424 SH SOLE 6,733 0 2,691
EMERSON ELEC CO COM 291011104 5,795,820 40,487 SH SOLE 10,294 0 30,194
ENACT HLDGS INC COM 29249E109 319,838 6,997 SH SOLE 983 0 6,014
ENBRIDGE INC COM 29250N105 3,381,515 62,378 SH SOLE 26,959 0 35,418
ENCOMPASS HEALTH CORP COM 29261A100 1,220,164 12,071 SH SOLE 10,892 0 1,180
ENERSYS COM 29275Y102 6,194,131 26,491 SH SOLE 1,266 0 25,225
ENI SPA SPONSORED ADR 26874R108 3,107,791 66,321 SH SOLE 43,229 0 23,092
ENPRO INC COM 29355X107 261,966 695 SH SOLE 0 0 695
ENTEGRIS INC COM 29362U104 9,952,945 55,337 SH SOLE 44,935 0 10,402
ENTERGY CORP NEW COM 29364G103 2,396,737 20,866 SH SOLE 3,131 0 17,736
EOG RES INC COM 26875P101 4,080,051 31,450 SH SOLE 7,618 0 23,833
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 71,877 12,224 SH SOLE 113 0 12,111
EQT CORP COM 26884L109 2,093,829 39,380 SH SOLE 27,931 0 11,449
EQUIFAX INC COM 294429105 390,331 2,459 SH SOLE 2,334 0 125
EQUINIX INC COM 29444U700 6,730,284 6,456 SH SOLE 4,099 0 2,358
EQUINOR ASA SPONSORED ADR 29446M102 1,763,724 56,169 SH SOLE 30,437 0 25,732
EQUITABLE HLDGS INC COM 29452E101 493,518 11,247 SH SOLE 10,287 0 960
EQUITY RESIDENTIAL SH BEN INT 29476L107 233,877 3,443 SH SOLE 2,816 0 627
ERASCA INC COM 29479A108 195,016 10,645 SH SOLE 9,148 0 1,497
ERIE INDTY CO CL A 29530P102 616,197 2,570 SH SOLE 2 0 2,568
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 241,485 8,090 SH SOLE 7,159 0 931
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3,798,833 82,333 SH SOLE 0 0 82,333
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 971,317 44,191 SH SOLE 0 0 44,191
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,705,069 180,120 SH SOLE 302 0 179,818
ETSY INC COM 29786A106 1,306,200 17,340 SH SOLE 15,076 0 2,264
EVERCORE INC CLASS A 29977A105 2,875,427 8,421 SH SOLE 7,352 0 1,069
EVEREST GROUP LTD COM G3223R108 1,555,254 4,354 SH SOLE 3,899 0 455
EVERFORTH INC COM 00191U102 2,271,343 127,104 SH SOLE 60,267 0 66,837
EVERGY INC COM 30034W106 6,532,435 75,581 SH SOLE 36,224 0 39,357
EVERPURE INC CL A 74624M102 609,204 7,732 SH SOLE 2,649 0 5,083
EVERSOURCE ENERGY COM 30040W108 550,703 7,620 SH SOLE 1,781 0 5,840
EXCELERATE ENERGY INC CL A COM 30069T101 244,710 6,441 SH SOLE 0 0 6,441
EXELIXIS INC COM 30161Q104 1,535,603 28,223 SH SOLE 7,183 0 21,040
EXELON CORP COM 30161N101 1,054,938 22,629 SH SOLE 5,535 0 17,093
EXPAND ENERGY CORPORATION COM 165167735 3,119,327 34,207 SH SOLE 14,296 0 19,911
EXPEDIA GROUP INC COM NEW 30212P303 1,959,132 7,656 SH SOLE 5,289 0 2,367
EXPEDITORS INTL WASH INC COM 302130109 867,667 5,323 SH SOLE 1,850 0 3,473
EXTRA SPACE STORAGE INC COM 30225T102 854,190 5,879 SH SOLE 1,427 0 4,452
EXXON MOBIL CORP COM 30231G102 35,424,491 259,102 SH SOLE 106,341 0 152,761
F5 INC COM 315616102 2,369,125 5,696 SH SOLE 4,014 0 1,682
FABRINET SHS G3323L100 1,526,609 2,716 SH SOLE 1,857 0 859
FACTSET RESH SYS INC COM 303075105 2,042,412 8,877 SH SOLE 1,593 0 7,284
FAIR ISAAC CORP COM 303250104 653,545 547 SH SOLE 176 0 371
FASTENAL CO COM 311900104 6,594,427 137,298 SH SOLE 70,912 0 66,386
FEDERAL AGRIC MTG CORP CL C 313148306 362,535 1,819 SH SOLE 1,605 0 214
FEDERAL SIGNAL CORP COM 313855108 1,760,055 13,698 SH SOLE 11,312 0 2,386
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 332,201 6,192 SH SOLE 0 0 6,192
FEDEX CORP COM 31428X106 5,107,053 16,309 SH SOLE 2,006 0 14,303
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 812,229 5,379 SH SOLE 56 0 5,323
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,036,728 4,368 SH SOLE 620 0 3,748
FERRARI N V COM N3167Y103 1,428,234 3,836 SH SOLE 2,701 0 1,135
FERROVIAL NV ORD SHS N3168P101 2,159,571 31,476 SH SOLE 16,530 0 14,946
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 203,015 1,967 SH SOLE 180 0 1,787
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,280,050 81,736 SH SOLE 237 0 81,499
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 3,452,716 58,610 SH SOLE 0 0 58,610
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,063,515 29,700 SH SOLE 0 0 29,700
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 242,030 8,188 SH SOLE 0 0 8,188
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,320,060 17,088 SH SOLE 0 0 17,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,630,605 9,211 SH SOLE 0 0 9,211
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,720,792 22,080 SH SOLE 0 0 22,080
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,467,788 98,215 SH SOLE 0 0 98,215
FIDELITY NATL INFORMATION SV COM 31620M106 1,352,102 34,776 SH SOLE 24,740 0 10,036
FIFTH THIRD BANCORP COM 316773100 1,485,102 26,346 SH SOLE 6,574 0 19,772
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 9,539,128 255,809 SH SOLE 519 0 255,290
FIRST AMERN FINL CORP COM 31847R102 1,197,219 17,455 SH SOLE 15,228 0 2,227
FIRST CMNTY BANKSHARES INC V COM 31983A103 932,664 20,996 SH SOLE 18,874 0 2,122
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,418,844 1,643 SH SOLE 1,477 0 167
FIRST FINANCIAL CORPORATION COM 320218100 578,563 7,471 SH SOLE 1,518 0 5,953
FIRST HAWAIIAN INC COM 32051X108 1,399,658 47,770 SH SOLE 16,038 0 31,732
FIRST HORIZON CORPORATION COM 320517105 910,664 35,517 SH SOLE 11,665 0 23,852
FIRST INDL RLTY TR INC COM 32054K103 1,119,621 18,262 SH SOLE 2,833 0 15,428
FIRST MAJESTIC SILVER CORP COM 32076V103 417,912 24,641 SH SOLE 24,449 0 192
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 221,994 5,652 SH SOLE 0 0 5,652
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,051,567 27,475 SH SOLE 0 0 27,475
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,567,860 61,895 SH SOLE 30,767 0 31,128
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,001,013 19,487 SH SOLE 0 0 19,487
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 387,040 7,982 SH SOLE 0 0 7,982
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,024,341 101,268 SH SOLE 0 0 101,268
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,284,013 13,562 SH SOLE 30 0 13,532
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,882,495 58,848 SH SOLE 93 0 58,755
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,484,526 26,021 SH SOLE 33 0 25,988
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,209,271 15,844 SH SOLE 29 0 15,815
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,966,326 146,629 SH SOLE 3,145 0 143,484
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,809,438 76,684 SH SOLE 945 0 75,739
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 288,020 6,969 SH SOLE 33 0 6,936
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 272,230 2,043 SH SOLE 0 0 2,043
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,977,045 61,400 SH SOLE 513 0 60,887
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,045,968 48,741 SH SOLE 1,059 0 47,682
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 202,671 10,121 SH SOLE 0 0 10,121
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,161,134 26,915 SH SOLE 271 0 26,644
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 211,250 1,464 SH SOLE 0 0 1,464
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,318,842 23,955 SH SOLE 34 0 23,921
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,024,189 18,827 SH SOLE 32 0 18,795
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,370,707 25,242 SH SOLE 36 0 25,206
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 536,646 28,930 SH SOLE 608 0 28,322
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8,844,604 424,100 SH SOLE 352 0 423,748
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 531,757 16,623 SH SOLE 344 0 16,279
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,279,656 4,834 SH SOLE 8 0 4,826
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 391,848 9,640 SH SOLE 0 0 9,640
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,070,833 21,511 SH SOLE 0 0 21,511
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,171,055 55,606 SH SOLE 35,557 0 20,049
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,081,567 36,788 SH SOLE 0 0 36,788
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 435,200 18,848 SH SOLE 0 0 18,848
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,447,479 66,144 SH SOLE 106 0 66,038
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 257,285 2,102 SH SOLE 11 0 2,091
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 777,618 8,534 SH SOLE 15 0 8,519
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,881,708 139,146 SH SOLE 143 0 139,003
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,221,222 57,066 SH SOLE 0 0 57,066
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,123,044 112,598 SH SOLE 0 0 112,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,599,926 36,780 SH SOLE 150 0 36,630
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,144,616 44,073 SH SOLE 910 0 43,163
FIRST TR EXCHANGE-TRADED FD SHS 337345102 714,245 2,134 SH SOLE 10 0 2,124
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,704,583 76,890 SH SOLE 990 0 75,900
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,051,449 21,310 SH SOLE 456 0 20,854
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,219,807 74,155 SH SOLE 130 0 74,025
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 398,427 18,243 SH SOLE 0 0 18,243
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 977,852 36,487 SH SOLE 0 0 36,487
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 5,555,376 231,185 SH SOLE 280 0 230,905
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,721,805 62,412 SH SOLE 46 0 62,366
FIRSTCASH HOLDINGS INC COM 33768G107 487,526 2,254 SH SOLE 0 0 2,254
FIRSTENERGY CORP COM 337932107 378,107 7,953 SH SOLE 829 0 7,125
FIRSTSERVICE CORP NEW COM 33767E202 1,859,519 13,085 SH SOLE 11,528 0 1,557
FISERV INC COM 337738108 792,470 16,156 SH SOLE 6,517 0 9,639
FLEX LTD ORD Y2573F102 5,804,213 35,813 SH SOLE 18,144 0 17,669
FLEXSHARES TR MORNSTAR UPSTR 33939L407 267,278 5,424 SH SOLE 0 0 5,424
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,406,416 93,488 SH SOLE 8 0 93,480
FLOWSERVE CORP COM 34354P105 801,521 10,808 SH SOLE 9,770 0 1,038
FLUTTER ENTMT PLC SHS G3643J108 352,282 3,448 SH SOLE 2,638 0 810
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,322,453 10,340 SH SOLE 6,710 0 3,630
FORD MTR CO COM 345370860 1,360,540 97,880 SH SOLE 28,199 0 69,681
FORMFACTOR INC COM 346375108 4,806,696 30,055 SH SOLE 423 0 29,632
FORTINET INC COM 34959E109 3,146,028 20,479 SH SOLE 3,828 0 16,651
FORTIS INC COM 349553107 1,935,209 33,815 SH SOLE 16,378 0 17,437
FORTIVE CORP COM 34959J108 812,058 13,293 SH SOLE 13,239 0 54
FORTUNA MNG CORP COM NEW 349942102 88,226 10,441 SH SOLE 0 0 10,441
FORTUNE BRANDS INNOVATIONS I COM 34964C106 369,954 6,739 SH SOLE 4,486 0 2,253
FOX CORP CL B COM 35137L204 293,353 6,263 SH SOLE 5,638 0 625
FRANCO NEV CORP COM 351858105 477,178 2,289 SH SOLE 1,950 0 339
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 213,540 26,233 SH SOLE 5,533 0 20,700
FRANKLIN RESOURCES INC COM 354613101 284,646 8,556 SH SOLE 7,355 0 1,200
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11,177,367 444,075 SH SOLE 10,250 0 433,825
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 217,133 5,589 SH SOLE 151 0 5,438
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 263,637 9,945 SH SOLE 229 0 9,716
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3,468,076 52,483 SH SOLE 29,509 0 22,974
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,576,962 36,914 SH SOLE 0 0 36,914
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 17,269,247 623,664 SH SOLE 85,666 0 537,998
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 300,473 5,630 SH SOLE 0 0 5,630
FREEPORT MCMORAN INC CL B 35671D857 3,955,914 62,902 SH SOLE 22,227 0 40,675
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 634,383 28,057 SH SOLE 8,849 0 19,209
FRONTDOOR INC COM 35905A109 321,999 4,150 SH SOLE 3,652 0 498
FTAI AVIATION LTD SHS G3730V105 745,385 2,755 SH SOLE 673 0 2,082
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 399,481 49,197 SH SOLE 37,897 0 11,300
FUTU HLDGS LTD SPON ADS CL A 36118L106 317,976 3,392 SH SOLE 2,450 0 942
GALLAGHER ARTHUR J & CO COM 363576109 3,474,331 15,134 SH SOLE 4,883 0 10,251
GARMIN LTD SHS H2906T109 2,683,865 11,298 SH SOLE 2,500 0 8,799
GARRETT MOTION INC COM 366505105 277,042 7,647 SH SOLE 6,577 0 1,070
GARTNER INC COM 366651107 385,490 2,974 SH SOLE 18 0 2,956
GATES INDL CORP PLC ORD SHS G39108108 2,036,048 72,794 SH SOLE 60,023 0 12,771
GE AEROSPACE COM NEW 369604301 30,165,932 80,716 SH SOLE 14,719 0 65,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,701,416 42,203 SH SOLE 23,041 0 19,162
GE VERNOVA INC COM 36828A101 19,266,211 16,399 SH SOLE 4,145 0 12,254
GENCOR INDS INC COM 368678108 631,281 42,311 SH SOLE 38,168 0 4,143
GENERAL DYNAMICS CORP COM 369550108 5,229,607 14,763 SH SOLE 4,360 0 10,402
GENERAL MILLS INC COM 370334104 487,393 14,006 SH SOLE 822 0 13,184
GENERAL MTRS CO COM 37045V100 3,453,292 44,801 SH SOLE 6,333 0 38,468
GENIUS SPORTS LIMITED SHARES CL A G3934V109 107,177 17,686 SH SOLE 13,648 0 4,038
GENMAB A/S SPONSORED ADS 372303206 648,724 23,616 SH SOLE 19,780 0 3,835
GENUINE PARTS CO COM 372460105 4,176,247 35,398 SH SOLE 10,064 0 25,334
GENWORTH FINL INC COM SHS 37247D106 115,828 12,231 SH SOLE 0 0 12,231
GILDAN ACTIVEWEAR INC COM 375916103 346,811 6,721 SH SOLE 5,395 0 1,326
GILEAD SCIENCES INC COM 375558103 8,048,395 63,705 SH SOLE 15,405 0 48,300
GLACIER BANCORP INC NEW COM 37637Q105 1,211,312 23,484 SH SOLE 19,618 0 3,866
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,833,820 43,192 SH SOLE 0 0 43,192
GLOBAL X FDS DEFENSE TECH ETF 37960A529 218,493 3,659 SH SOLE 5 0 3,654
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 346,933 7,939 SH SOLE 30 0 7,909
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 232,952 10,906 SH SOLE 0 0 10,906
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 537,751 29,178 SH SOLE 0 0 29,178
GLOBAL X FDS US INFR DEV ETF 37954Y673 794,249 13,480 SH SOLE 5 0 13,475
GLOBUS MED INC CL A 379577208 1,731,978 21,921 SH SOLE 18,447 0 3,474
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 475,031 10,347 SH SOLE 0 0 10,347
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,627,927 39,551 SH SOLE 0 0 39,551
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 548,704 10,552 SH SOLE 0 0 10,552
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,820,988 105,492 SH SOLE 139 0 105,353
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,950,833 130,953 SH SOLE 137 0 130,816
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59,204,179 417,254 SH SOLE 17,292 0 399,962
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 502,934 7,369 SH SOLE 0 0 7,369
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 435,812 5,800 SH SOLE 0 0 5,800
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,676,443 35,659 SH SOLE 0 0 35,659
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,288,176 113,158 SH SOLE 16,325 0 96,833
GOLDMAN SACHS GROUP INC COM 38141G104 20,130,323 19,904 SH SOLE 4,802 0 15,102
GRACO INC COM 384109104 303,642 4,016 SH SOLE 56 0 3,960
GRAHAM CORP COM 384556106 262,559 2,121 SH SOLE 1,867 0 254
GRAND CANYON ED INC COM 38526M106 1,041,125 7,275 SH SOLE 5,989 0 1,286
GRANITE CONSTR INC COM 387328107 2,406,591 15,224 SH SOLE 13,587 0 1,637
GRAY MEDIA INC COM 389375106 135,127 34,037 SH SOLE 7,350 0 26,687
GRIFOLS S A SP ADR REP B NVT 398438408 207,133 29,256 SH SOLE 19,244 0 10,012
GROUP 1 AUTOMOTIVE INC COM 398905109 899,797 3,090 SH SOLE 2,544 0 546
GROUPON INC COM NEW 399473206 575,660 23,926 SH SOLE 5,800 0 18,126
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 394,727 7,890 SH SOLE 5,832 0 2,058
GSK PLC SPONSORED ADR 37733W204 6,444,979 122,948 SH SOLE 42,643 0 80,306
GUARDANT HEALTH INC COM 40131M109 868,374 5,788 SH SOLE 3,070 0 2,718
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 256,623 16,059 SH SOLE 0 0 16,059
GUIDEWIRE SOFTWARE INC COM 40171V100 2,019,251 16,410 SH SOLE 14,469 0 1,941
GULFPORT ENERGY CORP COMMON SHARES 402635502 912,150 5,375 SH SOLE 4,809 0 566
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,395,163 27,518 SH SOLE 24,333 0 3,185
HAFNIA LTD SHS Y2990R101 172,311 25,950 SH SOLE 50 0 25,900
HALEON PLC SPON ADS 405552100 4,461,391 478,177 SH SOLE 277,923 0 200,253
HALLIBURTON CO COM 406216101 1,394,900 41,087 SH SOLE 17,572 0 23,515
HALOZYME THERAPEUTICS INC COM 40637H109 1,602,265 20,471 SH SOLE 14,435 0 6,036
HAMILTON LANE INC CL A 407497106 926,749 11,756 SH SOLE 9,706 0 2,050
HANOVER INS GROUP INC COM 410867105 941,582 4,398 SH SOLE 2,323 0 2,074
HARTFORD INSURANCE GROUP INC COM 416515104 2,162,124 16,316 SH SOLE 5,320 0 10,996
HASBRO INC COM 418056107 2,662,556 32,238 SH SOLE 10,672 0 21,566
HAWAIIAN ELEC INDS INC MTN B COM 419870100 413,207 30,540 SH SOLE 9,190 0 21,350
HCA HEALTHCARE INC COM 40412C101 2,115,357 5,426 SH SOLE 2,114 0 3,312
HDFC BANK LTD SPONSORED ADS 40415F101 4,682,806 181,293 SH SOLE 145,257 0 36,036
HEALTHCARE RLTY TR CL A COM 42226K105 659,463 32,695 SH SOLE 895 0 31,800
HEALTHEQUITY INC COM 42226A107 296,701 3,285 SH SOLE 2,869 0 416
HEALTHPEAK PROPERTIES INC COM 42250P103 3,355,812 156,814 SH SOLE 121,191 0 35,623
HECLA MINING COMPANY COM 422704106 3,004,412 194,712 SH SOLE 1,057 0 193,655
HEICO CORP NEW CL A 422806208 209,095 811 SH SOLE 9 0 802
HEICO CORP NEW COM 422806109 200,179 562 SH SOLE 534 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,619,434 185,290 SH SOLE 155,808 0 29,482
HELMERICH & PAYNE INC COM 423452101 533,372 16,291 SH SOLE 14,198 0 2,093
HERC HLDGS INC COM 42704L104 239,368 1,670 SH SOLE 1,476 0 194
HERSHEY CO COM 427866108 3,147,959 17,942 SH SOLE 2,812 0 15,129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 919,109 20,375 SH SOLE 3,609 0 16,765
HF SINCLAIR CORP COM 403949100 833,091 11,961 SH SOLE 4,286 0 7,675
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,708,813 8,197 SH SOLE 2,761 0 5,436
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 793,599 51,734 SH SOLE 37,799 0 13,935
HNI CORP COM 404251100 1,029,345 25,473 SH SOLE 22,791 0 2,681
HOME DEPOT INC COM 437076102 22,083,441 62,616 SH SOLE 24,426 0 38,191
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,613,703 59,524 SH SOLE 26,318 0 33,207
HONEYWELL AEROSPACE INC COM 43849R105 7,375,311 33,360 SH SOLE 19,221 0 14,139
HONEYWELL INTL INC COM 438516205 7,977,331 35,629 SH SOLE 19,320 0 16,310
HORIZON FDS EXPEDITION PLUS 44053A630 3,720,727 113,818 SH SOLE 0 0 113,818
HORIZON FDS LANDMARK ETF 44053A622 6,579,508 124,730 SH SOLE 0 0 124,730
HOST HOTELS & RESORTS INC COM 44107P104 1,288,366 54,339 SH SOLE 47,598 0 6,740
HOULIHAN LOKEY INC CL A 441593100 972,009 7,247 SH SOLE 6,381 0 866
HOWMET AEROSPACE INC COM 443201108 9,466,660 35,210 SH SOLE 5,048 0 30,162
HSBC HLDGS PLC SPON ADR NEW 404280406 8,331,298 87,615 SH SOLE 59,054 0 28,562
HUBBELL INC COM 443510607 3,717,245 7,105 SH SOLE 3,973 0 3,132
HUBSPOT INC COM 443573100 728,215 3,990 SH SOLE 3,413 0 577
HUDBAY MINERALS INC COM 443628102 221,866 9,397 SH SOLE 50 0 9,347
HUMANA INC COM 444859102 804,080 2,024 SH SOLE 1,766 0 258
HUNT J B TRANS SVCS INC COM 445658107 1,102,749 3,810 SH SOLE 836 0 2,974
HUNTINGTON BANCSHARES INC COM 446150104 6,410,079 361,539 SH SOLE 134,995 0 226,544
HUNTINGTON INGALLS INDS INC COM 446413106 3,376,094 12,062 SH SOLE 1,528 0 10,535
HUT 8 CORP COM 44812J104 349,683 3,029 SH SOLE 2,666 0 363
HYATT HOTELS CORP COM CL A 448579102 1,461,292 7,539 SH SOLE 6,425 0 1,113
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,774,139 161,288 SH SOLE 604 0 160,684
ICICI BANK LIMITED ADR 45104G104 3,936,957 135,617 SH SOLE 100,061 0 35,556
ICON PUB LTD CO SHS G4705A100 227,560 1,310 SH SOLE 1,080 0 230
IDACORP INC COM 451107106 2,857,677 18,888 SH SOLE 12,220 0 6,668
IDEAYA BIOSCIENCES INC COM 45166A102 1,839,339 49,352 SH SOLE 42,731 0 6,621
IDEX CORP COM 45167R104 215,876 951 SH SOLE 905 0 46
IDEXX LABS INC COM 45168D104 4,096,756 7,782 SH SOLE 2,052 0 5,730
IES HOLDINGS INC COM 44951W106 2,949,035 4,014 SH SOLE 508 0 3,506
IHS HOLDING LIMITED ORD SHS G4701H109 387,099 46,978 SH SOLE 25,283 0 21,695
ILLINOIS TOOL WKS INC COM 452308109 2,748,837 10,163 SH SOLE 3,653 0 6,510
ILLUMINA INC COM 452327109 656,623 3,734 SH SOLE 3,302 0 432
IMAX CORP COM 45245E109 681,207 17,090 SH SOLE 6,940 0 10,150
IMPERIAL OIL LTD COM NEW 453038408 1,232,046 10,998 SH SOLE 8,945 0 2,053
IMPINJ INC COM 453204109 591,110 4,127 SH SOLE 3,639 0 488
INCYTE CORP COM 45337C102 679,140 5,991 SH SOLE 3,073 0 2,918
INDEPENDENT BK CORP MASS COM 453836108 542,537 6,480 SH SOLE 5,481 0 999
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,070,118 123,571 SH SOLE 460 0 123,111
ING GROEP N.V. SPONSORED ADR 456837103 5,309,333 169,195 SH SOLE 107,088 0 62,107
INGERSOLL RAND INC COM 45687V106 989,972 12,074 SH SOLE 3,741 0 8,333
INGREDION INC COM 457187102 1,039,352 10,974 SH SOLE 2,618 0 8,356
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,045,321 380,663 SH SOLE 548 0 380,115
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,995,174 72,658 SH SOLE 423 0 72,235
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2,383,917 79,703 SH SOLE 682 0 79,021
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 775,156 28,667 SH SOLE 146 0 28,521
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 6,848,051 253,350 SH SOLE 925 0 252,425
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 4,215,701 103,529 SH SOLE 2,653 0 100,876
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 587,105 23,069 SH SOLE 0 0 23,069
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 12,305,610 343,157 SH SOLE 1,174 0 341,983
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 227,738 5,903 SH SOLE 0 0 5,903
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,883,061 35,356 SH SOLE 990 0 34,366
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,009,503 237,192 SH SOLE 8,494 0 228,698
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,685,344 59,237 SH SOLE 88 0 59,149
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,673,079 76,124 SH SOLE 115 0 76,009
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,704,070 66,325 SH SOLE 97 0 66,228
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,835,551 34,619 SH SOLE 962 0 33,657
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,826,383 31,024 SH SOLE 864 0 30,160
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,824,001 33,585 SH SOLE 937 0 32,648
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 11,005,586 222,380 SH SOLE 3,676 0 218,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 11,210,985 241,564 SH SOLE 19,637 0 221,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 9,653,495 197,777 SH SOLE 10,721 0 187,056
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,692,993 65,507 SH SOLE 96 0 65,411
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 5,320,229 123,855 SH SOLE 3,155 0 120,700
INNOVEX INTERNATIONAL INC COM 457651107 235,699 9,504 SH SOLE 8,187 0 1,317
INNOVIVA INC COM 45781M101 2,105,385 92,707 SH SOLE 80,813 0 11,894
INSMED INC COM PAR $.01 457669307 3,781,501 35,467 SH SOLE 27,521 0 7,946
INSTALLED BLDG PRODS INC COM 45780R101 699,906 3,046 SH SOLE 771 0 2,275
INSULET CORP COM 45784P101 489,637 3,216 SH SOLE 1,064 0 2,152
INTAPP INC COM 45827U109 1,181,517 46,867 SH SOLE 7,348 0 39,519
INTEGER HLDGS CORP COM 45826H109 1,194,665 12,784 SH SOLE 10,651 0 2,133
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,204,702 67,077 SH SOLE 59,550 0 7,527
INTEL CORP COM 458140100 27,914,805 199,919 SH SOLE 50,167 0 149,753
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,387,084 27,425 SH SOLE 6,330 0 21,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,440,956 36,073 SH SOLE 11,243 0 24,831
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,635,837 15,225 SH SOLE 13,400 0 1,826
INTERDIGITAL INC COM 45867G101 1,290,744 4,559 SH SOLE 0 0 4,559
INTERNATIONAL BUSINESS MACHS COM 459200101 8,948,769 31,823 SH SOLE 9,649 0 22,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216,121 2,728 SH SOLE 27 0 2,701
INTERNATIONAL PAPER CO COM 460146103 876,656 23,009 SH SOLE 7,627 0 15,382
INTERNATIONAL SEAWAYS INC COM Y41053102 418,146 5,460 SH SOLE 4 0 5,456
INTUIT COM 461202103 4,697,156 17,997 SH SOLE 7,330 0 10,667
INTUITIVE SURGICAL INC COM NEW 46120E602 7,474,674 18,796 SH SOLE 7,120 0 11,676
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 526,514 12,861 SH SOLE 0 0 12,861
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,766,812 37,696 SH SOLE 0 0 37,696
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 516,739 14,507 SH SOLE 33 0 14,474
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 495,886 20,232 SH SOLE 0 0 20,232
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 608,219 29,947 SH SOLE 0 0 29,947
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,621,888 8,654 SH SOLE 90 0 8,564
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 646,333 19,790 SH SOLE 0 0 19,790
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 474,963 20,194 SH SOLE 0 0 20,194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,585,685 146,281 SH SOLE 0 0 146,281
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 365,417 4,831 SH SOLE 0 0 4,831
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,018,102 108,254 SH SOLE 740 0 107,514
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 876,704 5,427 SH SOLE 1 0 5,426
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 728,308 10,980 SH SOLE 0 0 10,980
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 917,608 45,047 SH SOLE 14 0 45,033
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 209,431 8,615 SH SOLE 0 0 8,615
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 686,171 29,892 SH SOLE 0 0 29,892
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 692,492 34,004 SH SOLE 0 0 34,004
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 532,378 8,118 SH SOLE 0 0 8,118
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 356,636 6,395 SH SOLE 204 0 6,191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 770,903 12,590 SH SOLE 0 0 12,590
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,225,136 95,363 SH SOLE 27 0 95,336
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 311,461 2,759 SH SOLE 0 0 2,759
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,664,196 17,774 SH SOLE 0 0 17,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,252,119 19,566 SH SOLE 0 0 19,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,522,787 7,157 SH SOLE 580 0 6,576
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 263,881 4,133 SH SOLE 1,551 0 2,582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,541,716 117,000 SH SOLE 3,087 0 113,913
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,505,054 74,990 SH SOLE 61,952 0 13,038
INVESCO LTD SHS G491BT108 315,903 11,971 SH SOLE 63 0 11,908
INVESCO QQQ TR UNIT SER 1 46090E103 21,493,121 29,187 SH SOLE 1,228 0 27,958
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,099,787 51,662 SH SOLE 30 0 51,632
INVITATION HOMES INC COM 46187W107 366,274 12,124 SH SOLE 166 0 11,958
IONIS PHARMACEUTICALS INC COM 462222100 1,971,942 24,870 SH SOLE 13,831 0 11,039
IONQ INC COM 46222L108 275,407 5,171 SH SOLE 8 0 5,163
IPG PHOTONICS CORP COM 44980X109 1,528,232 13,026 SH SOLE 11,643 0 1,383
IQVIA HLDGS INC COM 46266C105 2,960,362 15,321 SH SOLE 3,738 0 11,583
IRON MTN INC DEL COM 46284V101 1,219,958 9,659 SH SOLE 4,881 0 4,778
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,218,614 36,606 SH SOLE 0 0 36,606
ISHARES GOLD TR ISHARES NEW 464285204 24,049,859 318,499 SH SOLE 19,721 0 298,777
ISHARES INC CORE MSCI EMKT 46434G103 65,243,921 787,589 SH SOLE 224,641 0 562,948
ISHARES INC ESG AWR MSCI EM 46434G863 2,774,078 50,724 SH SOLE 17,344 0 33,380
ISHARES INC EURO HIGH YIELD 464286210 511,401 9,495 SH SOLE 0 0 9,495
ISHARES INC MSCI CDA ETF 464286509 1,402,151 24,326 SH SOLE 9,023 0 15,303
ISHARES INC MSCI EM ASIA ETF 464286426 373,157 3,190 SH SOLE 76 0 3,114
ISHARES INC MSCI EMERG MRKT 464286533 770,555 10,236 SH SOLE 7,989 0 2,247
ISHARES INC MSCI EMRG CHN 46434G764 9,812,035 95,914 SH SOLE 54,933 0 40,982
ISHARES INC MSCI EURZONE ETF 464286608 4,190,155 60,290 SH SOLE 16,432 0 43,858
ISHARES INC MSCI JAPAN ETF 46434G822 2,998,520 32,149 SH SOLE 9,981 0 22,168
ISHARES INC MSCI PAC JP ETF 464286665 1,111,749 20,874 SH SOLE 8,221 0 12,653
ISHARES INC MSCI STH KOR ETF 464286772 1,668,905 8,266 SH SOLE 4,106 0 4,160
ISHARES INC MSCI TAIWAN ETF 46434G772 1,407,597 12,960 SH SOLE 10,749 0 2,211
ISHARES SILVER TR ISHARES 46428Q109 595,709 11,141 SH SOLE 23 0 11,118
ISHARES TR 0-3 MTH TREASURY 46436E718 13,550,818 134,606 SH SOLE 68,109 0 66,497
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,186,282 129,075 SH SOLE 2,856 0 126,219
ISHARES TR 0-5YR HI YL CP 46434V407 2,115,262 49,876 SH SOLE 13,081 0 36,796
ISHARES TR 1 3 YR TREAS BD 464287457 15,408,636 187,659 SH SOLE 7,637 0 180,022
ISHARES TR 10+ YR INVST GRD 464289511 1,316,352 26,306 SH SOLE 0 0 26,306
ISHARES TR 10-20 YR TRS ETF 464288653 10,427,378 103,910 SH SOLE 22,656 0 81,254
ISHARES TR 20 YR TR BD ETF 464287432 2,411,818 27,908 SH SOLE 14 0 27,894
ISHARES TR 3 7 YR TREAS BD 464288661 25,628,109 218,204 SH SOLE 9,822 0 208,382
ISHARES TR 7-10 YR TRSY BD 464287440 2,166,320 22,907 SH SOLE 89 0 22,818
ISHARES TR BROAD USD HIGH 46435U853 4,679,970 126,417 SH SOLE 692 0 125,725
ISHARES TR CORE 1 5 YR USD 46432F859 15,838,305 328,255 SH SOLE 103,063 0 225,193
ISHARES TR CORE DIV GRWTH 46434V621 11,114,628 146,650 SH SOLE 38,232 0 108,417
ISHARES TR CORE HIGH DV ETF 46429B663 13,172,851 480,585 SH SOLE 161,913 0 318,672
ISHARES TR CORE MSCI EAFE 46432F842 60,173,673 623,045 SH SOLE 247,941 0 375,105
ISHARES TR CORE MSCI EURO 46434V738 1,032,773 13,739 SH SOLE 1,038 0 12,701
ISHARES TR CORE MSCI INTL 46435G326 14,788,744 166,147 SH SOLE 111,608 0 54,539
ISHARES TR CORE MSCI TOTAL 46432F834 123,325,733 1,292,181 SH SOLE 423,135 0 869,046
ISHARES TR CORE S&P MCP ETF 464287507 12,196,957 158,176 SH SOLE 28,924 0 129,251
ISHARES TR CORE S&P SCP ETF 464287804 15,319,532 103,294 SH SOLE 31,645 0 71,649
ISHARES TR CORE S&P TTL STK 464287150 86,627,631 527,349 SH SOLE 289,047 0 238,302
ISHARES TR CORE S&P US GWT 464287671 3,937,392 20,934 SH SOLE 2,464 0 18,470
ISHARES TR CORE S&P US VLU 464287663 2,014,616 18,290 SH SOLE 1,659 0 16,631
ISHARES TR CORE S&P500 ETF 464287200 352,427,187 470,599 SH SOLE 67,446 0 403,154
ISHARES TR CORE UNIVRSL USD 46434V613 42,383,035 918,375 SH SOLE 198,850 0 719,527
ISHARES TR CORE US AGGBD ET 464287226 107,693,087 1,088,029 SH SOLE 273,600 0 814,429
ISHARES TR CRE U S REIT ETF 464288521 1,507,590 22,688 SH SOLE 10,395 0 12,293
ISHARES TR EAFE GRWTH ETF 464288885 23,733,921 190,756 SH SOLE 22,340 0 168,416
ISHARES TR EAFE VALUE ETF 464288877 15,505,498 202,554 SH SOLE 28,731 0 173,823
ISHARES TR ESG AW MSCI EAFE 46435G516 893,477 8,690 SH SOLE 2,216 0 6,474
ISHARES TR ESG AWARE MSCI 46435U663 305,649 5,465 SH SOLE 2,494 0 2,971
ISHARES TR ESG AWR MSCI USA 46435G425 5,481,159 33,489 SH SOLE 10,154 0 23,335
ISHARES TR ESG AWR MSCI USA 46436E221 1,255,333 35,754 SH SOLE 0 0 35,754
ISHARES TR ESG AWR US AGRGT 46435U549 4,145,663 87,443 SH SOLE 0 0 87,443
ISHARES TR ESG AWRE 1 5 YR 46435G243 845,112 33,818 SH SOLE 0 0 33,818
ISHARES TR ESG AWRE USD ETF 46435G193 1,419,278 61,304 SH SOLE 0 0 61,304
ISHARES TR ESG EAFE ETF 46436E759 1,095,238 12,946 SH SOLE 0 0 12,946
ISHARES TR ESG MSCI KLD ETF 464288570 3,359,541 23,594 SH SOLE 4,416 0 19,177
ISHARES TR ESG MSCI USA ETF 46436E767 3,287,616 47,338 SH SOLE 0 0 47,338
ISHARES TR ESG OPTIMIZED 464288802 529,095 3,429 SH SOLE 116 0 3,313
ISHARES TR EXPND TEC SC ETF 464287549 219,034 1,339 SH SOLE 988 0 351
ISHARES TR FLTG RATE NT ETF 46429B655 320,849 6,285 SH SOLE 913 0 5,372
ISHARES TR FUTU EXPO TE ETF 46434V381 4,437,632 53,705 SH SOLE 1,402 0 52,302
ISHARES TR GL CLEAN ENE ETF 464288224 375,459 18,324 SH SOLE 0 0 18,324
ISHARES TR GLOBAL ENERG ETF 464287341 714,988 14,553 SH SOLE 27 0 14,526
ISHARES TR GLOBAL REIT ETF 46434V647 979,522 35,464 SH SOLE 11,876 0 23,588
ISHARES TR GLOBAL TECH ETF 464287291 593,493 4,108 SH SOLE 1,032 0 3,076
ISHARES TR IBOXX HI YD ETF 464288513 1,854,111 23,185 SH SOLE 2,422 0 20,763
ISHARES TR IBOXX INV CP ETF 464287242 1,301,270 11,931 SH SOLE 1,459 0 10,472
ISHARES TR INTL SEL DIV ETF 464288448 33,577,691 810,468 SH SOLE 698,432 0 112,036
ISHARES TR INTRM GOV CR ETF 464288612 258,766 2,439 SH SOLE 0 0 2,439
ISHARES TR INVT GRAD SY ETF 46435G219 901,610 19,987 SH SOLE 0 0 19,987
ISHARES TR ISHARES SEMICDTR 464287523 228,756 357 SH SOLE 0 0 357
ISHARES TR ISHS 1-5YR INVS 464288646 1,065,839 20,337 SH SOLE 17,439 0 2,897
ISHARES TR ISHS 5-10YR INVT 464288638 712,148 13,394 SH SOLE 0 0 13,394
ISHARES TR JPMORGAN USD EMG 464288281 492,812 5,110 SH SOLE 1,682 0 3,428
ISHARES TR LONG TERM MUNI 46438G448 8,909,370 173,943 SH SOLE 8,215 0 165,728
ISHARES TR MBS ETF 464288588 11,232,743 118,840 SH SOLE 26,139 0 92,701
ISHARES TR MORNINGSTAR GRWT 464287119 4,161,137 35,559 SH SOLE 1,792 0 33,767
ISHARES TR MORNINGSTAR VALU 464288109 452,847 4,473 SH SOLE 0 0 4,473
ISHARES TR MORNINGSTR US EQ 464287127 277,056 2,673 SH SOLE 0 0 2,673
ISHARES TR MRGSTR MD CP GRW 464288307 341,986 3,479 SH SOLE 3,478 0 1
ISHARES TR MSCI ACWI EX US 464288240 9,008,778 118,365 SH SOLE 5,798 0 112,567
ISHARES TR MSCI EAFE ETF 464287465 24,235,033 233,298 SH SOLE 229,527 0 3,771
ISHARES TR MSCI EMG MKT ETF 464287234 1,709,358 24,987 SH SOLE 12,263 0 12,724
ISHARES TR MSCI EURO FL ETF 464289180 227,948 5,846 SH SOLE 0 0 5,846
ISHARES TR MSCI INDIA ETF 46429B598 2,136,575 43,259 SH SOLE 25,868 0 17,392
ISHARES TR MSCI INDIA SM CP 46429B614 2,029,092 28,688 SH SOLE 23,778 0 4,910
ISHARES TR MSCI INTL QUALTY 46434V456 557,996 11,261 SH SOLE 0 0 11,261
ISHARES TR MSCI INTL VLU FT 46435G409 254,861 6,094 SH SOLE 5,363 0 731
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,462,799 39,207 SH SOLE 32,299 0 6,907
ISHARES TR MSCI UK ETF NEW 46435G334 1,197,102 25,945 SH SOLE 8,730 0 17,215
ISHARES TR MSCI USA MIN ETF 46429B697 3,144,440 32,599 SH SOLE 15,504 0 17,095
ISHARES TR MSCI USA MMENTM 46432F396 28,496,212 83,121 SH SOLE 5,893 0 77,228
ISHARES TR MSCI USA QLT FCT 46432F339 14,240,162 64,896 SH SOLE 1,525 0 63,370
ISHARES TR MSCI USA VALUE 46432F388 3,404,782 17,040 SH SOLE 343 0 16,697
ISHARES TR NATIONAL MUN ETF 464288414 96,346,157 895,244 SH SOLE 124,020 0 771,225
ISHARES TR NORTH AMERN NAT 464287374 454,159 8,084 SH SOLE 0 0 8,084
ISHARES TR RUS 1000 ETF 464287622 3,434,852 8,388 SH SOLE 5,932 0 2,456
ISHARES TR RUS 1000 GRW ETF 464287614 88,197,991 710,300 SH SOLE 595,480 0 114,820
ISHARES TR RUS 1000 VAL ETF 464287598 13,863,370 57,185 SH SOLE 11,796 0 45,389
ISHARES TR RUS 2000 GRW ETF 464287648 12,757,884 32,384 SH SOLE 30,995 0 1,389
ISHARES TR RUS 2000 VAL ETF 464287630 243,257 1,100 SH SOLE 197 0 903
ISHARES TR RUS MD CP GR ETF 464287481 27,453,175 187,509 SH SOLE 160,029 0 27,480
ISHARES TR RUS MDCP VAL ETF 464287473 4,777,947 29,028 SH SOLE 4,388 0 24,639
ISHARES TR RUS MID CAP ETF 464287499 4,142,711 37,552 SH SOLE 16,914 0 20,638
ISHARES TR RUS TP200 GR ETF 464289438 581,683 2,002 SH SOLE 1,502 0 499
ISHARES TR RUS TP200 VL ETF 464289420 22,839,551 217,189 SH SOLE 100 0 217,089
ISHARES TR RUSEL 2500 ETF 46435G268 7,959,550 86,866 SH SOLE 76,369 0 10,497
ISHARES TR RUSSELL 2000 ETF 464287655 5,576,731 18,561 SH SOLE 9,224 0 9,337
ISHARES TR RUSSELL 3000 ETF 464287689 2,989,597 7,011 SH SOLE 5,866 0 1,146
ISHARES TR S&P 100 ETF 464287101 1,872,681 5,119 SH SOLE 1,359 0 3,759
ISHARES TR S&P 500 GRWT ETF 464287309 38,765,563 281,870 SH SOLE 39,827 0 242,043
ISHARES TR S&P 500 VAL ETF 464287408 30,928,919 136,215 SH SOLE 19,284 0 116,930
ISHARES TR S&P MC 400GR ETF 464287606 272,953 2,323 SH SOLE 1,363 0 960
ISHARES TR SELECT DIVID ETF 464287168 2,255,058 14,428 SH SOLE 9,712 0 4,716
ISHARES TR SHRT NAT MUN ETF 464288158 44,969,222 422,365 SH SOLE 72,775 0 349,591
ISHARES TR SYSTEMATIC BD ET 46435U796 1,159,670 13,072 SH SOLE 1,105 0 11,967
ISHARES TR TIPS BD ETF 464287176 3,559,226 32,525 SH SOLE 1,033 0 31,492
ISHARES TR TRS FLT RT BD 46434V860 10,230,470 202,063 SH SOLE 98 0 201,965
ISHARES TR TRUST ISHARE 0-1 464288679 5,146,538 46,638 SH SOLE 11,624 0 35,014
ISHARES TR U.S. MED DVC ETF 464288810 533,061 10,789 SH SOLE 0 0 10,789
ISHARES TR U.S. REAL ES ETF 464287739 667,654 6,530 SH SOLE 6,140 0 390
ISHARES TR U.S. TECH ETF 464287721 1,324,065 5,250 SH SOLE 3,297 0 1,953
ISHARES TR ULTRA SHORT DUR 46434V878 279,734 5,531 SH SOLE 0 0 5,531
ISHARES TR US AER DEF ETF 464288760 1,701,029 7,017 SH SOLE 341 0 6,676
ISHARES TR US TELECOM ETF 464287713 10,506,462 248,321 SH SOLE 41 0 248,280
ISHARES TR US TREAS BD ETF 46429B267 19,747,163 866,864 SH SOLE 123,313 0 743,552
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 322,101 5,832 SH SOLE 6 0 5,826
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 804,058 98,416 SH SOLE 75,388 0 23,028
ITRON INC COM 465741106 1,244,747 14,385 SH SOLE 12,853 0 1,532
ITT INC COM 45073V108 2,875,464 14,540 SH SOLE 11,213 0 3,327
ITURAN LOCATION AND CONTROL SHS M6158M104 267,297 4,381 SH SOLE 3,161 0 1,220
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 301,366 5,633 SH SOLE 0 0 5,633
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 309,178 3,136 SH SOLE 0 0 3,136
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 446,900 5,746 SH SOLE 18 0 5,728
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,327,849 9,856 SH SOLE 2 0 9,855
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 267,034 5,689 SH SOLE 0 0 5,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,318,619 129,579 SH SOLE 42,043 0 87,536
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,979,550 44,089 SH SOLE 0 0 44,089
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 253,030 4,997 SH SOLE 0 0 4,997
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,786,478 82,225 SH SOLE 65,734 0 16,492
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 380,774 4,616 SH SOLE 0 0 4,616
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 740,554 8,054 SH SOLE 171 0 7,883
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 44,267,709 873,906 SH SOLE 24,288 0 849,618
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,230,858 166,464 SH SOLE 67,538 0 98,925
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,136,085 21,772 SH SOLE 11 0 21,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 523,510 10,352 SH SOLE 28 0 10,324
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 686,372 13,459 SH SOLE 0 0 13,459
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5,554,868 65,000 SH SOLE 0 0 65,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 270,512 3,743 SH SOLE 1,166 0 2,577
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,423,118 109,535 SH SOLE 547 0 108,988
JABIL INC COM 466313103 3,846,567 9,979 SH SOLE 6,852 0 3,126
JACOBS SOLUTIONS INC COM 46982L108 257,598 2,044 SH SOLE 1,733 0 311
JAMES HARDIE INDS PLC ORD SHS G4253H101 756,314 28,889 SH SOLE 23,363 0 5,526
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,159,649 24,491 SH SOLE 6 0 24,485
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,124,874 21,966 SH SOLE 0 0 21,966
JANUS DETROIT STR TR HENDERSON MTG 47103U852 956,069 21,251 SH SOLE 0 0 21,251
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,613,074 33,010 SH SOLE 0 0 33,010
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,162,945 181,481 SH SOLE 81,441 0 100,039
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 669,275 12,883 SH SOLE 9 0 12,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,651,675 23,454 SH SOLE 19,025 0 4,429
JBS N.V. CL A SHS N4732M103 127,219 10,736 SH SOLE 6,367 0 4,369
JFROG LTD ORD SHS M6191J100 4,284,856 47,149 SH SOLE 38,954 0 8,195
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 559,872 6,278 SH SOLE 0 0 6,278
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 461,391 11,465 SH SOLE 0 0 11,465
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,414,576 99,405 SH SOLE 0 0 99,405
JOHNSON & JOHNSON COM 478160104 57,905,241 228,001 SH SOLE 68,416 0 159,584
JOHNSON CONTROLS INTERNATION SHS G51502105 5,056,684 34,609 SH SOLE 9,951 0 24,658
JONES LANG LASALLE INC COM 48020Q107 3,385,093 10,921 SH SOLE 8,993 0 1,928
JPMORGAN CHASE & CO COM 46625H100 65,086,215 198,839 SH SOLE 79,831 0 119,009
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,779,556 9,097 SH SOLE 8,210 0 886
KANZHUN LIMITED SPONSORED ADS 48553T106 254,823 19,800 SH SOLE 49 0 19,751
KARMAN HLDGS INC COMMON STOCK 485924104 270,916 5,427 SH SOLE 5,047 0 380
KB FINL GROUP INC SPONSORED ADR 48241A105 2,541,703 24,216 SH SOLE 16,948 0 7,268
KB HOME COM 48666K109 254,182 4,061 SH SOLE 3,955 0 106
KBR INC COM 48242W106 1,829,458 52,982 SH SOLE 47,372 0 5,610
KENVUE INC COM 49177J102 3,533,700 184,914 SH SOLE 58,728 0 126,186
KEURIG DR PEPPER INC COM 49271V100 1,838,980 56,186 SH SOLE 22,859 0 33,327
KEYCORP COM 493267108 1,527,811 66,283 SH SOLE 5,430 0 60,853
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,276,047 23,641 SH SOLE 8,470 0 15,171
KIMBERLY-CLARK CORP COM 494368103 5,608,420 51,093 SH SOLE 39,756 0 11,336
KIMCO REALTY CORP COM 49446R109 233,979 9,230 SH SOLE 424 0 8,806
KINDER MORGAN INC DEL COM 49456B101 7,461,566 233,393 SH SOLE 91,067 0 142,326
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,218,149 25,200 SH SOLE 8,007 0 17,192
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,136,711 17,775 SH SOLE 9,813 0 7,962
KINSALE CAP GROUP INC COM 49714P108 1,428,028 4,329 SH SOLE 2,704 0 1,625
KIRBY CORP COM 497266106 2,407,822 17,708 SH SOLE 12,786 0 4,922
KKR & CO INC COM 48251W104 2,098,405 22,864 SH SOLE 5,332 0 17,531
KLA CORP COM NEW 482480100 30,452,530 100,933 SH SOLE 48,077 0 52,856
KLARNA GROUP PLC SHS G5279N105 314,550 15,541 SH SOLE 12,103 0 3,438
KLAVIYO INC COM SER A 49845K101 694,751 46,010 SH SOLE 40,184 0 5,826
KNIFE RIVER CORP COMMON STOCK 498894104 256,574 3,067 SH SOLE 2,819 0 248
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 899,173 11,547 SH SOLE 9,904 0 1,644
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,234,837 45,415 SH SOLE 26,771 0 18,644
KONTOOR BRANDS INC COM 50050N103 656,070 7,872 SH SOLE 14 0 7,858
KOREA ELEC PWR CORP SPONSORED ADR 500631106 475,959 39,335 SH SOLE 28,710 0 10,625
KRAFT HEINZ CO COM 500754106 474,831 20,103 SH SOLE 148 0 19,955
KROGER CO COM 501044101 5,518,935 99,386 SH SOLE 2,481 0 96,907
KRYSTAL BIOTECH INC COM 501147102 329,562 887 SH SOLE 843 0 44
KT CORP SPONSORED ADR 48268K101 1,946,674 112,655 SH SOLE 88,125 0 24,529
KULICKE & SOFFA INDS INC COM 501242101 457,147 3,418 SH SOLE 1,383 0 2,035
KVH INDS INC COM 482738101 538,244 54,313 SH SOLE 48,968 0 5,345
KYMERA THERAPEUTICS INC COM 501575104 346,533 3,022 SH SOLE 2,033 0 989
L3HARRIS TECHNOLOGIES INC COM 502431109 3,528,194 12,142 SH SOLE 9,363 0 2,779
LA Z BOY INC COM 505336107 965,130 24,056 SH SOLE 21,406 0 2,650
LABCORP HOLDINGS INC COM SHS 504922105 4,411,378 15,755 SH SOLE 11,334 0 4,420
LAM RESEARCH CORP COM NEW 512807306 36,918,391 85,197 SH SOLE 23,894 0 61,303
LAMAR ADVERTISING CO CL A 512816109 3,282,437 21,044 SH SOLE 7,039 0 14,005
LANTHEUS HLDGS INC COM 516544103 1,692,229 15,254 SH SOLE 4,475 0 10,779
LATTICE SEMICONDUCTOR CORP COM 518415104 4,501,728 29,431 SH SOLE 23,863 0 5,568
LAZARD INC COM 52110M109 1,090,481 26,001 SH SOLE 8,610 0 17,391
LCI INDS COM 50189K103 833,261 7,870 SH SOLE 6,507 0 1,363
LEAR CORP COM NEW 521865204 840,645 6,271 SH SOLE 5,573 0 698
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,097,601 27,045 SH SOLE 0 0 27,045
LEIDOS HOLDINGS INC COM 525327102 3,354,654 32,579 SH SOLE 15,849 0 16,730
LENNAR CORP CL A 526057104 734,359 8,115 SH SOLE 1,525 0 6,590
LENNOX INTL INC COM 526107107 3,070,487 5,359 SH SOLE 4,775 0 584
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,650,951 66,490 SH SOLE 54,999 0 11,491
LG DISPLAY CO LTD SPONS ADR REP 50186V102 356,125 91,549 SH SOLE 53,492 0 38,057
LIBERTY BROADBAND CORP COM SER C 530307305 1,286,630 38,684 SH SOLE 15,787 0 22,897
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 245,244 6,005 SH SOLE 5,226 0 779
LIFESTANCE HEALTH GROUP INC COM 53228F101 130,555 12,190 SH SOLE 9,036 0 3,154
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,631,499 5,162 SH SOLE 3,626 0 1,536
LINCOLN ELEC HLDGS INC COM 533900106 4,022,667 15,151 SH SOLE 12,102 0 3,049
LINCOLN NATL CORP IND COM 534187109 1,417,209 40,091 SH SOLE 15,505 0 24,586
LINDE PLC SHS G54950103 14,907,671 28,727 SH SOLE 15,103 0 13,624
LIONSGATE STUDIOS CORP COM 53626N102 1,840,905 120,242 SH SOLE 57,174 0 63,068
LISTED FDS TR OVERLAY SHS SHRT 53656F573 522,496 23,940 SH SOLE 0 0 23,940
LITHIA MTRS INC COM 536797103 1,045,843 3,600 SH SOLE 2,793 0 807
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 201,735 14,141 SH SOLE 0 0 14,141
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 450,824 14,728 SH SOLE 0 0 14,728
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 242,046 19,451 SH SOLE 0 0 19,451
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 433,434 49,198 SH SOLE 0 0 49,198
LITTELFUSE INC COM 537008104 1,708,619 3,752 SH SOLE 1,841 0 1,911
LIVE NATION ENTERTAINMENT IN COM 538034109 273,200 1,492 SH SOLE 1,347 0 145
LKQ CORP COM 501889208 338,585 12,859 SH SOLE 11,462 0 1,397
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,154,642 369,578 SH SOLE 112,577 0 257,001
LOAR HOLDINGS INC COM SHS 53947R105 453,915 5,631 SH SOLE 4,871 0 760
LOCKHEED MARTIN CORP COM 539830109 6,512,344 12,783 SH SOLE 4,985 0 7,798
LOEWS CORP COM 540424108 902,791 7,974 SH SOLE 93 0 7,881
LOGITECH INTL S A SHS H50430232 896,416 9,532 SH SOLE 5,467 0 4,065
LOUISIANA PAC CORP COM 546347105 491,179 6,244 SH SOLE 1,448 0 4,797
LOWES COS INC COM 548661107 11,858,621 53,783 SH SOLE 33,331 0 20,451
LPL FINL HLDGS INC COM 50212V100 783,895 2,783 SH SOLE 1,498 0 1,285
LSB INDS INC COM 502160104 178,244 16,489 SH SOLE 12,677 0 3,812
LSI INDS INC OHIO COM 50216C108 407,544 15,333 SH SOLE 14,414 0 919
LTC PPTYS INC COM 502175102 251,271 6,535 SH SOLE 217 0 6,318
LUCID GROUP INC COM NEW 549498202 648,404 96,921 SH SOLE 35,109 0 61,812
LULULEMON ATHLETICA INC COM 550021109 951,144 8,330 SH SOLE 3,190 0 5,140
LUMENT FINANCE TRUST INC COM 55025L108 10,848 11,791 SH SOLE 9,315 0 2,476
LUMENTUM HLDGS INC COM 55024U109 11,349,560 13,227 SH SOLE 2,819 0 10,408
LXP INDUSTRIAL TRUST COM 529043408 1,659,706 30,804 SH SOLE 27,401 0 3,403
M & T BK CORP COM 55261F104 4,221,762 17,738 SH SOLE 11,987 0 5,751
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,682,687 14,940 SH SOLE 11,653 0 3,287
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,386,860 17,145 SH SOLE 15,479 0 1,666
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,367,574 8,380 SH SOLE 7,482 0 898
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,874,320 3,491 SH SOLE 3,028 0 463
MAGNA INTL INC COM 559222401 1,856,514 28,274 SH SOLE 20,702 0 7,573
MAGNOLIA OIL & GAS CORP CL A 559663109 2,377,260 92,934 SH SOLE 80,454 0 12,480
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 680,087 12,762 SH SOLE 9,964 0 2,798
MANCHESTER UTD PLC NEW ORD CL A G5784H106 841,600 36,703 SH SOLE 20,263 0 16,440
MANHATTAN ASSOCIATES INC COM 562750109 866,553 6,223 SH SOLE 3,755 0 2,468
MANULIFE FINL CORP COM 56501R106 2,105,253 51,969 SH SOLE 32,036 0 19,933
MAPLEBEAR INC COM 565394103 621,564 13,127 SH SOLE 4,026 0 9,101
MARATHON PETE CORP COM 56585A102 4,247,241 16,612 SH SOLE 5,187 0 11,425
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 606,753 97,236 SH SOLE 86,695 0 10,541
MAREX GROUP PLC ORD G5S37H101 1,934,794 31,744 SH SOLE 16,543 0 15,201
MARKEL GROUP INC COM 570535104 1,717,672 880 SH SOLE 773 0 107
MARRIOTT INTL INC NEW CL A 571903202 11,063,465 29,853 SH SOLE 21,147 0 8,706
MARSH & MCLENNAN COS INC COM 571748102 4,323,715 25,942 SH SOLE 4,357 0 21,585
MARTIN MARIETTA MATLS INC COM 573284106 2,667,871 4,626 SH SOLE 2,638 0 1,988
MARVELL TECHNOLOGY INC COM 573874104 8,993,435 30,190 SH SOLE 9,184 0 21,006
MARZETTI COMPANY COM 513847103 933,283 8,175 SH SOLE 6,825 0 1,350
MASCO CORP COM 574599106 2,618,674 32,182 SH SOLE 16,753 0 15,429
MASTEC INC COM 576323109 3,581,029 8,607 SH SOLE 490 0 8,117
MASTERBRAND INC COMMON STOCK 57638P104 1,032,623 100,352 SH SOLE 89,164 0 11,189
MASTERCARD INCORPORATED CL A 57636Q104 29,892,967 58,203 SH SOLE 21,341 0 36,862
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,079,913 41,825 SH SOLE 37,786 0 4,039
MATADOR RES CO COM 576485205 826,764 16,608 SH SOLE 13,308 0 3,300
MATERION CORP COM 576690101 629,631 2,117 SH SOLE 2,067 0 50
MATTEL INC COM 577081102 1,017,737 73,324 SH SOLE 71,722 0 1,602
MAXLINEAR INC COM 57776J100 2,637,290 20,599 SH SOLE 15,255 0 5,344
MCDONALDS CORP COM 580135101 14,861,505 54,979 SH SOLE 12,609 0 42,371
MCKESSON CORP COM 58155Q103 15,507,979 20,525 SH SOLE 9,596 0 10,928
MEDICAL PROPERTIES TRUST INC COM 58463J304 475,447 102,910 SH SOLE 41,581 0 61,329
MEDPACE HLDGS INC COM 58506Q109 2,219,511 4,191 SH SOLE 2,529 0 1,662
MEDTRONIC PLC SHS G5960L103 7,057,872 90,220 SH SOLE 22,918 0 67,302
MELCO RESORTS AND ENTMNT LTD ADR 585464100 71,029 13,478 SH SOLE 9,513 0 3,965
MERCADOLIBRE INC COM 58733R102 2,848,210 1,678 SH SOLE 805 0 873
MERCK & CO INC COM 58933Y105 15,399,593 119,842 SH SOLE 43,111 0 76,730
META PLATFORMS INC CL A 30303M102 63,597,372 112,903 SH SOLE 43,231 0 69,672
METALLUS INC COM 887399103 1,100,458 58,880 SH SOLE 52,728 0 6,152
METLIFE INC COM 59156R108 1,865,493 22,048 SH SOLE 7,905 0 14,143
METTLER TOLEDO INTERNATIONAL COM 592688105 585,099 458 SH SOLE 218 0 240
MGM RESORTS INTERNATIONAL COM 552953101 228,914 4,788 SH SOLE 4,107 0 681
MICROCHIP TECHNOLOGY INC. COM 595017104 1,565,053 17,160 SH SOLE 7,342 0 9,818
MICRON TECHNOLOGY INC COM 595112103 78,615,840 68,107 SH SOLE 22,892 0 45,216
MICROSOFT CORP COM 594918104 150,317,897 402,976 SH SOLE 167,221 0 235,754
MID-AMER APT CMNTYS INC COM 59522J103 3,800,652 27,354 SH SOLE 12,447 0 14,907
MILLER INDS INC TENN COM NEW 600551204 1,477,408 28,884 SH SOLE 25,710 0 3,174
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,081,079 11,911 SH SOLE 3,976 0 7,935
MIRION TECHNOLOGIES INC COM CL A 60471A101 284,944 15,892 SH SOLE 0 0 15,892
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,621,361 282,623 SH SOLE 214,492 0 68,131
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,437,712 358,843 SH SOLE 236,536 0 122,307
MKS INC. COM 55306N104 8,608,996 19,355 SH SOLE 6,096 0 13,259
MODERNA INC COM 60770K107 348,242 4,973 SH SOLE 47 0 4,926
MODINE MFG CO COM 607828100 2,357,945 8,831 SH SOLE 6,420 0 2,411
MOELIS & CO CL A 60786M105 2,387,885 36,501 SH SOLE 21,148 0 15,353
MOLINA HEALTHCARE INC COM 60855R100 2,089,132 9,135 SH SOLE 6,245 0 2,890
MONDAY COM LTD SHS M7S64H106 228,608 3,158 SH SOLE 2,169 0 989
MONDELEZ INTL INC CL A 609207105 11,568,236 200,004 SH SOLE 34,110 0 165,894
MONGODB INC CL A 60937P106 2,414,449 7,188 SH SOLE 5,392 0 1,796
MONOLITHIC PWR SYS INC COM 609839105 3,175,207 2,297 SH SOLE 1,107 0 1,189
MONSTER BEVERAGE CORP NEW COM 61174X109 5,013,859 52,163 SH SOLE 23,498 0 28,665
MOODYS CORP COM 615369105 2,468,322 5,450 SH SOLE 2,207 0 3,243
MOOG INC CL A 615394202 2,901,676 6,846 SH SOLE 5,076 0 1,771
MORGAN STANLEY COM NEW 617446448 18,499,149 88,496 SH SOLE 39,841 0 48,655
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,613,763 18,983 SH SOLE 0 0 18,983
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,223,681 12,953 SH SOLE 0 0 12,953
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,259,556 19,888 SH SOLE 3,196 0 16,692
MP MATERIALS CORP COM CL A 553368101 594,546 10,615 SH SOLE 6,303 0 4,312
MSA SAFETY INC COM 553498106 217,860 1,248 SH SOLE 1,082 0 166
MSC INDL DIRECT INC CL A 553530106 4,567,709 38,400 SH SOLE 13,135 0 25,265
MSCI INC COM 55354G100 2,331,061 4,162 SH SOLE 858 0 3,304
MUELLER INDS INC COM 624756102 4,145,743 33,725 SH SOLE 25,523 0 8,201
MURPHY USA INC COM 626755102 2,668,320 4,952 SH SOLE 3,202 0 1,749
MYR GROUP INC COM 55405W104 352,282 704 SH SOLE 629 0 75
NASDAQ INC COM 631103108 4,489,867 56,964 SH SOLE 49,417 0 7,547
NATERA INC COM 632307104 2,244,892 8,270 SH SOLE 5,605 0 2,665
NATIONAL FUEL GAS CO COM 636180101 2,350,140 30,438 SH SOLE 7,278 0 23,160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,490,235 42,117 SH SOLE 28,454 0 13,664
NATIONAL VISION HLDGS INC COM 63845R107 536,855 28,241 SH SOLE 24,731 0 3,510
NATWEST GROUP PLC SPONS ADR 639057207 3,451,547 195,776 SH SOLE 137,738 0 58,038
NAYAX LTD SHS M7S750159 261,123 3,986 SH SOLE 3,065 0 921
NCINO INC COM 63947X101 516,006 31,560 SH SOLE 27,944 0 3,616
NEBIUS GROUP N.V. SHS CLASS A N97284108 202,156 732 SH SOLE 340 0 392
NEKTAR THERAPEUTICS COM NEW 640268306 222,066 3,181 SH SOLE 2,839 0 342
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,796,553 33,840 SH SOLE 47 0 33,793
NETAPP INC COM 64110D104 1,179,133 7,619 SH SOLE 1,376 0 6,243
NETEASE COM INC SPONSORED ADS 64110W102 1,192,036 9,303 SH SOLE 7,864 0 1,439
NETFLIX INC. COM 64110L106 19,784,454 277,093 SH SOLE 119,273 0 157,821
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,537,915 26,926 SH SOLE 21,202 0 5,724
NEW JERSEY RES CORP COM 646025106 466,146 8,318 SH SOLE 545 0 7,773
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 1,127,922 29,455 SH SOLE 0 0 29,455
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 792,371 21,721 SH SOLE 0 0 21,721
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 313,791 15,014 SH SOLE 0 0 15,014
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 14,517,981 596,221 SH SOLE 16,776 0 579,445
NEWMARK GROUP INC CL A 65158N102 1,805,929 119,519 SH SOLE 105,171 0 14,348
NEWMARKET CORP COM 651587107 2,042,789 2,582 SH SOLE 2,320 0 261
NEWMONT CORP COM 651639106 5,780,401 61,889 SH SOLE 17,340 0 44,549
NEWS CORP NEW CL A 65249B109 226,229 9,111 SH SOLE 72 0 9,039
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 233,155 1,306 SH SOLE 1,092 0 214
NEXTDECADE CORP COM 65342K105 103,313 13,702 SH SOLE 94 0 13,608
NEXTERA ENERGY INC COM 65339F101 10,473,501 119,329 SH SOLE 33,076 0 86,252
NICE LTD SPONSORED ADR 653656108 287,540 3,165 SH SOLE 2,975 0 190
NIKE INC CL B 654106103 2,125,374 51,775 SH SOLE 30,803 0 20,973
NIO INC SPON ADS 62914V106 95,862 18,945 SH SOLE 0 0 18,945
NISOURCE INC COM 65473P105 3,505,981 73,733 SH SOLE 10,546 0 63,187
NLIGHT INC COM 65487K100 553,966 7,957 SH SOLE 0 0 7,957
NNN REIT INC COM 637417106 1,321,092 28,393 SH SOLE 15,344 0 13,049
NOKIA CORP SPONSORED ADR 654902204 4,177,274 314,554 SH SOLE 265,733 0 48,820
NOMAD FOODS LTD USD ORD SHS G6564A105 1,537,287 140,392 SH SOLE 110,289 0 30,102
NOMURA HLDGS INC SPONSORED ADR 65535H208 660,498 75,228 SH SOLE 28,907 0 46,321
NORDSON CORP COM 655663102 3,578,126 11,860 SH SOLE 9,909 0 1,951
NORFOLK SOUTHN CORP COM 655844108 8,918,601 28,350 SH SOLE 17,289 0 11,061
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 7,760,558 305,959 SH SOLE 365 0 305,594
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 71,032,633 1,839,780 SH SOLE 2,467 0 1,837,313
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 20,160,431 921,919 SH SOLE 7,577 0 914,342
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 248,919 3,904 SH SOLE 0 0 3,904
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 306,705 3,583 SH SOLE 0 0 3,583
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 203,332 3,513 SH SOLE 0 0 3,513
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 340,941,645 23,594,578 SH SOLE 75,679 0 23,518,898
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 36,903,891 1,206,404 SH SOLE 4,913 0 1,201,491
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,254,038,896 17,402,704 SH SOLE 27,289 0 17,375,415
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 74,723,091 2,377,422 SH SOLE 3,643 0 2,373,779
NORTHERN TR CORP COM 665859104 1,495,608 8,604 SH SOLE 4,982 0 3,622
NORTHROP GRUMMAN CORP COM 666807102 10,750,508 21,108 SH SOLE 6,256 0 14,851
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,391,130 33,386 SH SOLE 25,966 0 7,421
NOVA LTD COM M7516K103 841,014 1,549 SH SOLE 755 0 794
NOVANTA INC COM 67000B104 2,149,680 13,250 SH SOLE 9,635 0 3,615
NOVARTIS AG SPONSORED ADR 66987V109 9,240,149 58,960 SH SOLE 33,135 0 25,824
NOVO-NORDISK A S ADR 670100205 1,797,596 37,496 SH SOLE 19,261 0 18,236
NRG ENERGY INC COM NEW 629377508 757,692 5,187 SH SOLE 2,799 0 2,388
NU HLDGS LTD ORD SHS CL A G6683N103 1,202,119 89,979 SH SOLE 46,548 0 43,431
NUCOR CORP COM 670346105 1,188,224 5,335 SH SOLE 1,476 0 3,859
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,228,691 28,954 SH SOLE 0 0 28,954
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 995,938 24,886 SH SOLE 0 0 24,886
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 475,264 4,060 SH SOLE 0 0 4,060
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 424,615 8,494 SH SOLE 0 0 8,494
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 547,007 10,495 SH SOLE 0 0 10,495
NUSHARES ETF TR NUVEEN ESG US 67092P870 434,045 19,609 SH SOLE 0 0 19,609
NUTRIEN LTD COM 67077M108 214,165 3,402 SH SOLE 3,068 0 334
NVENT ELEC PLC SHS G6700G107 2,194,632 12,939 SH SOLE 6,859 0 6,080
NVIDIA CORPORATION COM 67066G104 258,732,156 1,293,079 SH SOLE 509,545 0 783,534
NVR INC COM 62944T105 313,416 46 SH SOLE 44 0 2
NXP SEMICONDUCTORS N V COM N6596X109 6,055,843 21,549 SH SOLE 16,907 0 4,642
OCCIDENTAL PETE CORP COM 674599105 1,113,021 22,916 SH SOLE 9,105 0 13,811
OCEANEERING INTL INC COM 675232102 650,103 16,044 SH SOLE 6,479 0 9,565
OGE ENERGY CORP COM 670837103 1,025,232 21,069 SH SOLE 2,095 0 18,974
OIL STS INTL INC COM 678026105 325,431 40,628 SH SOLE 18,890 0 21,738
OKTA INC CL A 679295105 505,547 3,705 SH SOLE 3,626 0 79
OLD DOMINION FREIGHT LINE IN COM 679580100 3,851,106 17,780 SH SOLE 11,564 0 6,216
OLD NATL BANCORP IND COM 680033107 804,749 31,072 SH SOLE 16,811 0 14,261
OLD REP INTL CORP COM 680223104 777,746 19,006 SH SOLE 5,830 0 13,176
OMNICOM GROUP INC COM 681919106 4,597,386 63,125 SH SOLE 16,984 0 46,141
ON HLDG AG NAMEN AKT A H5919C104 772,325 21,805 SH SOLE 17,432 0 4,373
ON SEMICONDUCTOR CORP COM 682189105 1,424,924 15,072 SH SOLE 6,056 0 9,016
ONEMAIN HLDGS INC COM 68268W103 331,879 5,443 SH SOLE 337 0 5,107
ONEOK INC NEW COM 682680103 4,151,531 47,751 SH SOLE 15,239 0 32,512
ONTO INNOVATION INC COM 683344105 2,184,541 5,772 SH SOLE 5,238 0 534
OPENDOOR TECHNOLOGIES INC COM 683712103 69,305 15,001 SH SOLE 1 0 15,000
OPENLANE INC COM 48238T109 1,270,439 30,806 SH SOLE 27,095 0 3,711
OPTION CARE HEALTH INC COM NEW 68404L201 1,211,458 57,771 SH SOLE 10,204 0 47,567
ORACLE CORP COM 68389X105 21,347,803 145,669 SH SOLE 64,823 0 80,846
ORASURE TECHNOLOGIES INC COM 68554V108 1,500,339 336,399 SH SOLE 300,578 0 35,821
OREILLY AUTOMOTIVE INC COM 67103H107 3,660,559 39,750 SH SOLE 14,590 0 25,160
ORIX CORP SPONSORED ADR 686330101 4,277,991 112,461 SH SOLE 86,929 0 25,530
ORMAT TECHNOLOGIES INC COM 686688102 201,376 1,849 SH SOLE 1 0 1,848
ORUKA THERAPEUTICS INC COM 687604108 554,365 5,825 SH SOLE 4,547 0 1,278
OSHKOSH CORP COM 688239201 756,037 4,926 SH SOLE 4,394 0 532
OSI SYSTEMS INC COM 671044105 407,479 1,863 SH SOLE 1,678 0 185
OTIS WORLDWIDE CORP COM 68902V107 799,731 11,170 SH SOLE 2,365 0 8,804
OUTFRONT MEDIA INC COM NEW 69007J304 1,068,469 32,615 SH SOLE 15,050 0 17,565
OVINTIV INC COM 69047Q102 1,775,378 33,721 SH SOLE 21,147 0 12,573
OWENS CORNING NEW COM 690742101 2,877,601 18,103 SH SOLE 16,086 0 2,017
PACCAR INC COM 693718108 1,603,416 13,348 SH SOLE 2,232 0 11,116
PACER FDS TR DEVELOPED MRKT 69374H873 6,458,304 155,136 SH SOLE 0 0 155,136
PACER FDS TR GLOBL CASH ETF 69374H709 49,634,578 1,146,295 SH SOLE 470 0 1,145,825
PACER FDS TR US CASH COWS 100 69374H881 34,072,468 547,789 SH SOLE 2,124 0 545,665
PACER FDS TR US LRG CP CASH 69374H360 8,346,910 207,912 SH SOLE 295 0 207,617
PACKAGING CORP AMER COM 695156109 957,332 4,017 SH SOLE 2,577 0 1,440
PACS GROUP INC COM SHS 69380Q107 295,666 6,934 SH SOLE 0 0 6,934
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,438,173 89,468 SH SOLE 34,342 0 55,126
PALO ALTO NETWORKS INC COM 697435105 15,566,964 45,648 SH SOLE 23,004 0 22,645
PARK AEROSPACE CORP COM 70014A104 863,866 22,638 SH SOLE 5,340 0 17,298
PARKER-HANNIFIN CORP COM 701094104 4,599,844 4,703 SH SOLE 1,705 0 2,997
PATHWARD FINANCIAL INC COM 59100U108 433,102 4,975 SH SOLE 4,456 0 519
PATRICK INDS INC COM 703343103 766,335 8,536 SH SOLE 7,360 0 1,176
PAYCHEX INC COM 704326107 6,484,469 65,946 SH SOLE 26,499 0 39,446
PAYCOM SOFTWARE INC COM 70432V102 1,463,780 11,647 SH SOLE 1,128 0 10,519
PAYLOCITY HLDG CORP COM 70438V106 784,707 7,507 SH SOLE 6,092 0 1,415
PAYPAL HLDGS INC COM 70450Y103 612,311 14,181 SH SOLE 3,668 0 10,512
PDD HOLDINGS INC SPONSORED ADS 722304102 7,451,107 97,681 SH SOLE 19,503 0 78,178
PEARSON PLC SPONSORED ADR 705015105 688,503 43,329 SH SOLE 32,674 0 10,655
PEGASYSTEMS INC COM 705573103 721,553 24,076 SH SOLE 20,814 0 3,261
PELOTON INTERACTIVE INC CL A COM 70614W100 63,869 10,807 SH SOLE 9,800 0 1,007
PEMBINA PIPELINE CORP COM 706327103 457,120 9,884 SH SOLE 7,259 0 2,624
PENTAIR PLC SHS G7S00T104 230,196 3,003 SH SOLE 144 0 2,859
PEPSICO INC COM 713448108 18,266,550 134,908 SH SOLE 58,490 0 76,418
PERFORMANCE FOOD GROUP CO COM 71377A103 1,801,049 16,111 SH SOLE 13,241 0 2,870
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 818,239 22,952 SH SOLE 7,745 0 15,207
PERION NETWORK LTD SHS NEW M78673114 1,049,466 108,081 SH SOLE 96,289 0 11,792
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,818,662 98,786 SH SOLE 80,766 0 18,020
PERRIGO CO PLC SHS G97822103 111,556 10,737 SH SOLE 9,866 0 871
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,636,340 101,259 SH SOLE 82,206 0 19,052
PFIZER INC COM 717081103 10,103,571 419,584 SH SOLE 123,250 0 296,334
PG&E CORP COM 69331C108 773,851 46,008 SH SOLE 8,882 0 37,126
PGIM ETF TR AAA CLO ETF 69344A834 1,242,541 24,235 SH SOLE 646 0 23,589
PHILIP MORRIS INTL INC COM 718172109 33,523,747 185,306 SH SOLE 68,818 0 116,488
PHILLIPS 66 COM 718546104 4,058,593 24,008 SH SOLE 8,842 0 15,166
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 247,739 5,952 SH SOLE 12 0 5,940
PIEDMONT REALTY TRUST INC COM CL A 720190206 861,389 94,141 SH SOLE 83,542 0 10,598
PILGRIMS PRIDE CORP COM 72147K108 497,065 17,683 SH SOLE 4,308 0 13,375
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,451,218 446,181 SH SOLE 2,528 0 443,653
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,091,405 74,072 SH SOLE 0 0 74,072
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,175,765 77,820 SH SOLE 1,878 0 75,942
PIMCO ETF TR COMMODITY STRAT 72201R593 1,449,529 47,262 SH SOLE 12,924 0 34,338
PIMCO ETF TR ENHANCD SHORT 72201R643 279,197 2,822 SH SOLE 0 0 2,822
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,456,297 46,698 SH SOLE 0 0 46,698
PIMCO ETF TR MULTISECTOR BD 72201R585 23,350,676 880,493 SH SOLE 533 0 879,960
PIMCO ETF TR MUNI INCOME OPP 72201R635 666,665 14,569 SH SOLE 0 0 14,569
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 228,765 4,530 SH SOLE 0 0 4,530
PINNACLE FINL PARTNERS INC COM 72348N109 1,796,577 17,809 SH SOLE 11,237 0 6,572
PINNACLE WEST CAP CORP COM 723484101 2,702,865 25,260 SH SOLE 18,693 0 6,567
PIPER SANDLER COMPANIES COM NEW 724078209 3,916,721 54,143 SH SOLE 47,041 0 7,102
PJT PARTNERS INC COM CL A 69343T107 2,747,628 18,203 SH SOLE 16,122 0 2,081
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,185,088 41,884 SH SOLE 18,422 0 23,462
PLANET LABS PBC COM CL A 72703X106 5,037,648 152,057 SH SOLE 593 0 151,464
PLAYSTUDIOS INC CLASS A COM 72815G108 15,691 31,445 SH SOLE 0 0 31,445
PLEXUS CORP COM 729132100 245,647 817 SH SOLE 718 0 99
PNC FINL SVCS GROUP INC COM 693475105 12,090,960 49,106 SH SOLE 14,921 0 34,185
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 408,916 21,774 SH SOLE 16,231 0 5,543
POOL CORP COM 73278L105 3,603,682 16,769 SH SOLE 14,802 0 1,967
PORTLAND GEN ELEC CO COM NEW 736508847 3,596,598 69,392 SH SOLE 48,768 0 20,624
POST HLDGS INC COM 737446104 1,045,087 11,841 SH SOLE 10,744 0 1,097
POWELL INDS INC COM 739128106 3,352,727 11,708 SH SOLE 7,973 0 3,735
PPG INDS INC COM 693506107 735,112 6,061 SH SOLE 40 0 6,021
PPL CORP COM 69351T106 389,052 10,703 SH SOLE 209 0 10,494
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 361,908 1,081 SH SOLE 897 0 184
PRICE T ROWE GROUP INC COM 74144T108 1,780,640 15,662 SH SOLE 2,032 0 13,630
PRIMERICA INC COM 74164M108 800,625 2,817 SH SOLE 1,296 0 1,521
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 495,258 6,681 SH SOLE 0 0 6,681
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 335,277 3,111 SH SOLE 192 0 2,919
PROCEPT BIOROBOTICS CORP COM 74276L105 553,227 24,501 SH SOLE 21,622 0 2,879
PROCORE TECHNOLOGIES INC COM 74275K108 2,895,054 71,272 SH SOLE 61,805 0 9,467
PROCTER & GAMBLE CO COM 742718109 20,341,664 138,719 SH SOLE 29,586 0 109,132
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 531,988 14,579 SH SOLE 0 0 14,579
PROFRAC HLDG CORP CLASS A COM 74319N100 93,175 16,037 SH SOLE 9,758 0 6,279
PROGRESS SOFTWARE CORP COM 743312100 243,611 7,255 SH SOLE 6,747 0 508
PROGRESSIVE CORP COM 743315103 16,644,217 76,192 SH SOLE 49,289 0 26,904
PROLOGIS INC. COM 74340W103 10,765,547 79,468 SH SOLE 54,600 0 24,868
PROSHARES TR S&P 500 DV ARIST 74348A467 646,312 11,508 SH SOLE 4,356 0 7,152
PROSHARES TR S&P TECH DIVIDEN 74347G606 20,174,560 194,058 SH SOLE 128 0 193,930
PROSPECT CAP CORP COM 74348T102 206,006 89,180 SH SOLE 0 0 89,180
PROSPERITY BANCSHARES INC COM 743606105 318,953 4,367 SH SOLE 50 0 4,317
PROTAGONIST THERAPEUTICS INC COM 74366E102 787,944 6,428 SH SOLE 3,200 0 3,228
PROVIDENT FINL SVCS INC COM 74386T105 239,478 10,130 SH SOLE 9,936 0 194
PRUDENTIAL FINL INC COM 744320102 4,140,400 38,362 SH SOLE 13,395 0 24,966
PRUDENTIAL PLC ADR 74435K204 1,739,465 64,881 SH SOLE 46,410 0 18,471
PTC INC COM 69370C100 301,180 2,651 SH SOLE 2,541 0 110
PUBLIC STORAGE COM 74460D109 2,736,912 8,599 SH SOLE 473 0 8,126
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,185,609 14,608 SH SOLE 5,029 0 9,579
PULTE GROUP INC COM 745867101 4,167,669 30,374 SH SOLE 13,112 0 17,263
QIAGEN NV ORD SHARES N72482156 807,415 20,650 SH SOLE 16,376 0 4,274
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,266,537 20,002 SH SOLE 16,774 0 3,228
QUAKER HOUGHTON COM 747316107 1,292,624 8,136 SH SOLE 6,688 0 1,449
QUALCOMM INC COM 747525103 9,298,570 50,319 SH SOLE 15,085 0 35,235
QUANEX BLDG PRODS CORP COM 747619104 1,164,146 62,521 SH SOLE 56,412 0 6,109
QUANTA SVCS INC COM 74762E102 4,578,335 6,359 SH SOLE 3,326 0 3,033
QUEST DIAGNOSTICS INC COM 74834L100 1,995,847 9,417 SH SOLE 5,764 0 3,653
QUIDELORTHO CORP COM 219798105 461,469 26,347 SH SOLE 21,216 0 5,131
QXO INC COM NEW 82846H405 1,646,058 95,258 SH SOLE 83,516 0 11,742
RALLIANT CORP COM 750940108 214,757 2,917 SH SOLE 0 0 2,917
RALPH LAUREN CORP CL A 751212101 2,531,271 6,306 SH SOLE 3,709 0 2,597
RAMBUS INC DEL COM 750917106 453,307 3,415 SH SOLE 44 0 3,371
RAPID7 INC COM 753422104 103,737 12,807 SH SOLE 53 0 12,754
RAYMOND JAMES FINL INC COM 754730109 2,746,354 18,065 SH SOLE 13,721 0 4,344
RAYONIER INC COM 754907103 1,038,128 48,784 SH SOLE 17,697 0 31,087
RBC BEARINGS INC COM 75524B104 13,122,722 20,375 SH SOLE 8,934 0 11,441
REALTY INCOME CORP COM 756109104 1,915,913 30,922 SH SOLE 3,315 0 27,607
RECURSION PHARMACEUTICALS IN CL A 75629V104 69,925 19,053 SH SOLE 0 0 19,053
REDDIT INC CL A 75734B100 710,116 4,091 SH SOLE 1,489 0 2,602
REGAL REXNORD CORPORATION COM 758750103 2,743,083 11,516 SH SOLE 10,374 0 1,143
REGENCY CTRS CORP COM 758849103 339,317 4,255 SH SOLE 3,717 0 538
REGENERON PHARMACEUTICALS COM 75886F107 986,725 1,582 SH SOLE 478 0 1,104
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,604,086 53,116 SH SOLE 9,156 0 43,960
RELIANCE INC COM 759509102 429,513 1,150 SH SOLE 963 0 187
RELX PLC SPONSORED ADR 759530108 3,570,790 112,750 SH SOLE 74,622 0 38,127
REMITLY GLOBAL INC COM 75960P104 207,673 9,267 SH SOLE 24 0 9,243
RENAISSANCERE HLDGS LTD COM G7496G103 206,628 652 SH SOLE 26 0 626
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,456,479 190,719 SH SOLE 5,835 0 184,884
REPLIGEN CORP COM 759916109 238,497 1,748 SH SOLE 15 0 1,733
REPUBLIC SVCS INC COM 760759100 11,107,962 52,131 SH SOLE 16,209 0 35,921
RESMED INC COM 761152107 611,115 3,136 SH SOLE 24 0 3,112
RESTAURANT BRANDS INTL INC COM 76131D103 3,586,201 49,458 SH SOLE 35,760 0 13,698
REVOLUTION MEDICINES INC COM 76155X100 1,780,096 9,505 SH SOLE 1,142 0 8,363
REVVITY INC COM 714046109 366,602 3,295 SH SOLE 2,782 0 513
REX AMERICAN RES CORP COM 761624105 203,401 4,505 SH SOLE 4,435 0 70
REXFORD INDL RLTY INC COM 76169C100 414,906 12,385 SH SOLE 12 0 12,373
RH COM 74967X103 505,721 3,070 SH SOLE 1,351 0 1,719
RIO TINTO PLC SPONSORED ADR 767204100 7,929,319 83,528 SH SOLE 63,138 0 20,390
RIOT PLATFORMS INC COM 767292105 471,538 17,222 SH SOLE 15,019 0 2,203
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604,861 34,862 SH SOLE 16,620 0 18,242
RLI CORP COM 749607107 1,642,110 27,799 SH SOLE 7,720 0 20,080
ROBINHOOD MKTS INC COM CL A 770700102 2,664,623 26,572 SH SOLE 10,096 0 16,476
ROBLOX CORP CL A 771049103 981,588 18,051 SH SOLE 6,779 0 11,272
ROCKET COS INC COM CL A 77311W101 338,235 21,475 SH SOLE 6,374 0 15,101
ROCKET LAB CORP COM 773121108 2,759,695 27,149 SH SOLE 7,850 0 19,299
ROCKWELL AUTOMATION INC COM 773903109 4,735,351 9,565 SH SOLE 4,685 0 4,879
ROGERS COMMUNICATIONS INC CL B 775109200 587,306 18,071 SH SOLE 8,072 0 9,999
ROIVANT SCIENCES LTD SHS G76279101 913,805 25,821 SH SOLE 11,007 0 14,814
ROKU INC COM CL A 77543R102 248,099 1,796 SH SOLE 1,552 0 244
ROLLINS INC COM 775711104 2,267,577 54,326 SH SOLE 281 0 54,045
ROPER TECHNOLOGIES INC COM 776696106 2,493,807 7,369 SH SOLE 5,893 0 1,476
ROSS STORES INC COM 778296103 7,251,798 34,070 SH SOLE 5,995 0 28,075
ROYAL BK CDA COM 780087102 6,374,212 30,797 SH SOLE 13,942 0 16,855
ROYAL CARIBBEAN GROUP COM V7780T103 5,242,289 16,509 SH SOLE 3,054 0 13,455
ROYAL GOLD INC COM 780287108 954,099 4,780 SH SOLE 1,894 0 2,887
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,568,792 99,319 SH SOLE 3,555 0 95,763
RPM INTL INC COM 749685103 2,007,717 18,063 SH SOLE 13,120 0 4,943
RTX CORPORATION COM 75513E101 22,054,150 116,240 SH SOLE 41,662 0 74,578
RUBRIK INC. CL A 781154109 4,074,932 50,759 SH SOLE 29,154 0 21,605
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,262,181 50,381 SH SOLE 36,896 0 13,485
RYDER SYS INC COM 783549108 731,793 2,774 SH SOLE 737 0 2,037
RYMAN HOSPITALITY PPTYS INC COM 78377T107 903,986 7,032 SH SOLE 5,830 0 1,202
S&P GLOBAL INC COM 78409V104 9,640,852 23,672 SH SOLE 14,334 0 9,338
SABLE OFFSHORE CORP COM SHS 78574H104 120,527 39,132 SH SOLE 8,936 0 30,196
SABRA HEALTH CARE REIT INC COM 78573L106 1,255,544 64,354 SH SOLE 57,815 0 6,539
SAIA INC COM 78709Y105 292,706 695 SH SOLE 595 0 100
SAILPOINT INC COM 78781J109 925,211 63,198 SH SOLE 52,045 0 11,153
SALESFORCE INC COM 79466L302 10,657,803 68,031 SH SOLE 37,792 0 30,239
SAMSARA INC COM CL A 79589L106 501,881 15,476 SH SOLE 5,198 0 10,278
SANDISK CORP COM 80004C200 20,027,014 8,808 SH SOLE 1,393 0 7,415
SANOFI SA SPONSORED ADR 80105N105 2,172,113 50,917 SH SOLE 23,088 0 27,829
SAP SE SPON ADR 803054204 2,436,716 15,811 SH SOLE 7,473 0 8,338
SASOL LTD SPONSORED ADR 803866300 220,606 22,465 SH SOLE 16,490 0 5,975
SAVARA INC COM 805111101 150,698 24,464 SH SOLE 21,630 0 2,834
SBA COMMUNICATIONS CORP CL A 78410G104 833,772 4,725 SH SOLE 914 0 3,811
SCHNEIDER NATIONAL INC CL B 80689H102 2,641,880 72,321 SH SOLE 38,637 0 33,684
SCHOLAR ROCK HLDG CORP COM 80706P103 277,475 5,045 SH SOLE 3,640 0 1,405
SCHWAB CHARLES CORP COM 808513105 11,366,074 123,183 SH SOLE 62,412 0 60,771
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 791,065 11,309 SH SOLE 8 0 11,301
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,190,945 32,845 SH SOLE 0 0 32,845
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,584,308 115,532 SH SOLE 1,829 0 113,703
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54,339,847 1,029,944 SH SOLE 8,134 0 1,021,809
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 252,666 8,295 SH SOLE 4,019 0 4,276
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,324,305 106,891 SH SOLE 4,282 0 102,609
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,909,591 50,173 SH SOLE 2,410 0 47,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,047,803 146,130 SH SOLE 1,680 0 144,450
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 587,080 12,200 SH SOLE 0 0 12,200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 394,627 16,003 SH SOLE 0 0 16,003
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 842,762 34,911 SH SOLE 0 0 34,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,028,595 130,938 SH SOLE 0 0 130,938
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 877,256 30,292 SH SOLE 0 0 30,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,232,373 38,864 SH SOLE 2,853 0 36,011
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,285,206 274,386 SH SOLE 19,597 0 254,789
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412,078 11,838 SH SOLE 0 0 11,838
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,632,003 836,969 SH SOLE 656,812 0 180,157
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,835,567 119,745 SH SOLE 44 0 119,701
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,552,690 70,653 SH SOLE 4,691 0 65,962
SCHWAB STRATEGIC TR US TIPS ETF 808524870 911,562 34,399 SH SOLE 17 0 34,382
SCIENCE APPLICATIONS INTL CO COM 808625107 3,098,103 28,060 SH SOLE 12,636 0 15,425
SCORPIO TANKERS INC SHS Y7542C130 526,731 7,606 SH SOLE 3,208 0 4,398
SCOTTS MIRACLE-GRO CO CL A 810186106 1,440,432 21,149 SH SOLE 7,118 0 14,030
SEA LTD SPONSORD ADS 81141R100 2,237,134 23,345 SH SOLE 20,123 0 3,222
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,175,261 19,870 SH SOLE 4,827 0 15,044
SEI INVTS CO COM 784117103 855,886 9,758 SH SOLE 13 0 9,745
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,827,200 24,122 SH SOLE 737 0 23,385
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 470,456 4,011 SH SOLE 0 0 4,011
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,533,540 47,704 SH SOLE 8,111 0 39,593
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,046,291 56,823 SH SOLE 3,493 0 53,330
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,716,268 9,266 SH SOLE 664 0 8,601
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,389,283 27,332 SH SOLE 224 0 27,108
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,421,179 54,989 SH SOLE 212 0 54,777
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 204,625 2,463 SH SOLE 1 0 2,462
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,905,692 20,500 SH SOLE 2,781 0 17,719
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,539,762 166,294 SH SOLE 17,022 0 149,272
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,123,939 56,253 SH SOLE 50,540 0 5,713
SELECTIVE INS GROUP INC COM 816300107 1,008,052 10,391 SH SOLE 9,510 0 881
SEMPRA COM 816851109 2,251,004 24,280 SH SOLE 8,133 0 16,147
SEMTECH CORP COM 816850101 1,194,615 7,381 SH SOLE 6,386 0 995
SERVICENOW INC COM 81762P102 8,342,032 84,025 SH SOLE 29,551 0 54,474
SERVICETITAN INC SHS CL A 81764X103 1,254,537 17,742 SH SOLE 15,701 0 2,041
SERVISFIRST BANCSHARES INC COM 81768T108 435,939 5,025 SH SOLE 3,905 0 1,120
SEZZLE INC COM 78435P105 650,007 3,787 SH SOLE 452 0 3,335
SHARKNINJA INC COM SHS G8068L108 1,587,675 10,427 SH SOLE 3,065 0 7,362
SHELL PLC SPON ADS 780259305 7,078,525 91,288 SH SOLE 46,238 0 45,051
SHERWIN WILLIAMS CO COM 824348106 5,493,679 15,955 SH SOLE 8,850 0 7,104
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,723,599 58,871 SH SOLE 44,583 0 14,288
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,051,424 35,483 SH SOLE 7,784 0 27,699
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,756,764 8,270 SH SOLE 7,154 0 1,116
SIMON PPTY GROUP INC NEW COM 828806109 2,493,251 11,148 SH SOLE 3,091 0 8,057
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,932,202 145,374 SH SOLE 0 0 145,374
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 219,863 5,616 SH SOLE 0 0 5,616
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 9,597,578 286,153 SH SOLE 96 0 286,057
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 7,886,056 373,393 SH SOLE 625 0 372,768
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10,851,169 418,318 SH SOLE 370 0 417,948
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,176,804 23,982 SH SOLE 21,365 0 2,617
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 6,028,184 257,395 SH SOLE 1,034 0 256,361
SIMPLY GOOD FOODS CO COM 82900L102 619,073 46,617 SH SOLE 5,876 0 40,741
SIMPSON MFG INC COM 829073105 1,102,973 5,269 SH SOLE 4,360 0 909
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,074,539 9,392 SH SOLE 7,696 0 1,696
SITIME CORP COM 82982T106 220,686 296 SH SOLE 249 0 47
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,181,885 67,845 SH SOLE 49,253 0 18,592
SKYWARD SPECIALTY INS GROUP COM 830940102 525,325 9,003 SH SOLE 2,758 0 6,245
SKYWORKS SOLUTIONS INC COM 83088M102 542,557 8,002 SH SOLE 62 0 7,940
SL GREEN RLTY CORP COM 78440X887 233,425 4,509 SH SOLE 4,002 0 507
SLB LIMITED COM STK 806857108 3,362,192 72,321 SH SOLE 27,487 0 44,834
SM ENERGY COMPANY COM 78454L100 296,074 11,344 SH SOLE 8,786 0 2,558
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 580,569 20,151 SH SOLE 8,579 0 11,573
SMITH A O CORP COM 831865209 1,553,489 24,768 SH SOLE 13,094 0 11,674
SMITHFIELD FOODS INC COM 832248207 3,032,055 124,982 SH SOLE 408 0 124,574
SMUCKER J M CO COM NEW 832696405 265,361 2,359 SH SOLE 24 0 2,335
SMURFIT WESTROCK PLC SHS G8267P108 923,904 19,972 SH SOLE 6,993 0 12,979
SNAP ON INC COM 833034101 2,028,188 5,040 SH SOLE 1,299 0 3,741
SNOWFLAKE INC COM SHS 833445109 3,696,347 14,524 SH SOLE 5,050 0 9,474
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 919,799 12,423 SH SOLE 10,374 0 2,049
SOFI TECHNOLOGIES INC COM 83406F102 1,753,690 97,808 SH SOLE 12,692 0 85,116
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 717,767 8,921 SH SOLE 4,453 0 4,468
SOLVENTUM CORP COM SHS 83444M101 1,676,084 21,725 SH SOLE 19,256 0 2,469
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,855,214 36,419 SH SOLE 33,242 0 3,176
SONY GROUP CORP SPONSORED ADR 835699307 4,782,591 238,414 SH SOLE 185,091 0 53,323
SOUTH BOW CORP COM 83671M105 302,734 8,591 SH SOLE 5,985 0 2,605
SOUTHERN CO COM 842587107 17,936,427 187,404 SH SOLE 66,325 0 121,078
SOUTHERN COPPER CORP COM 84265V105 8,737,413 50,140 SH SOLE 9,478 0 40,662
SOUTHWEST GAS HLDGS INC COM 844895102 302,766 3,414 SH SOLE 3,044 0 371
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,367,411 8,004 SH SOLE 4,257 0 3,747
SPDR GOLD TR GOLD SHS 78463V107 5,056,200 13,726 SH SOLE 0 0 13,726
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,285,397 25,858 SH SOLE 0 0 25,858
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,421,096 32,475 SH SOLE 0 0 32,475
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,214,216 177,949 SH SOLE 1,173 0 176,776
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,028,383 40,000 SH SOLE 8,541 0 31,459
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,010,593 317,734 SH SOLE 6,965 0 310,769
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,690,975 23,650 SH SOLE 0 0 23,650
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 520,727 24,891 SH SOLE 0 0 24,891
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 577,316 5,991 SH SOLE 97 0 5,894
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,114,019 212,613 SH SOLE 1,910 0 210,703
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,257,300 86,058 SH SOLE 0 0 86,058
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,019,309 104,645 SH SOLE 102,189 0 2,456
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 402,129 17,156 SH SOLE 0 0 17,156
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 903,597 30,110 SH SOLE 83 0 30,027
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,057,314 315,726 SH SOLE 0 0 315,726
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,652,325 18,031 SH SOLE 5 0 18,026
SPDR SERIES TRUST ST STR CONV ETF 78464A359 18,096,694 167,842 SH SOLE 89 0 167,753
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,831,847 39,997 SH SOLE 0 0 39,997
SPDR SERIES TRUST ST STR P400MID 78464A847 8,853,728 131,050 SH SOLE 90,383 0 40,667
SPDR SERIES TRUST ST STR P500ETF 78464A854 36,349,157 413,622 SH SOLE 7,908 0 405,714
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,149,774 144,128 SH SOLE 5,591 0 138,537
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,834,530 30,178 SH SOLE 1,894 0 28,285
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,623,796 53,187 SH SOLE 0 0 53,187
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,004,592 66,137 SH SOLE 10 0 66,127
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,410,013 4,969 SH SOLE 0 0 4,969
SPDR SERIES TRUST ST STR SP DIV 78464A763 23,376,935 153,614 SH SOLE 151,578 0 2,036
SPDR SERIES TRUST ST STR SP600 SML 78468R853 17,509,024 303,607 SH SOLE 2,049 0 301,558
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,040,627 40,905 SH SOLE 0 0 40,905
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,092,520 32,681 SH SOLE 0 0 32,681
SPDR SERIES TRUST STATE STRET SPDR 78468R861 577,166 30,489 SH SOLE 0 0 30,489
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 985,535 11,493 SH SOLE 10,405 0 1,088
SPHERE ENTERTAINMENT CO CL A 55826T102 789,761 4,564 SH SOLE 4,043 0 521
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 296,056 29,269 SH SOLE 0 0 29,269
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,320,213 9,410 SH SOLE 5,933 0 3,477
SPROUTS FMRS MKT INC COM 85208M102 1,142,253 13,505 SH SOLE 4,437 0 9,068
SPX TECHNOLOGIES INC COM 78473E103 2,673,334 10,904 SH SOLE 9,159 0 1,745
SPYRE THERAPEUTICS INC COM NEW 00773J202 228,786 2,577 SH SOLE 2,216 0 361
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 980,388 24,333 SH SOLE 7 0 24,326
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,525,906 44,217 SH SOLE 398 0 43,819
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,721,004 94,274 SH SOLE 0 0 94,274
STAG INDUSTRIAL INC COM 85254J102 706,861 18,572 SH SOLE 15 0 18,557
STANDARDAERO INC COM 85423L103 2,177,209 72,792 SH SOLE 50,374 0 22,418
STANLEY BLACK & DECKER INC COM 854502101 788,432 8,377 SH SOLE 2,043 0 6,334
STARBUCKS CORP COM 855244109 11,194,298 109,544 SH SOLE 39,537 0 70,007
STARWOOD PPTY TR INC COM 85571B105 214,328 13,085 SH SOLE 231 0 12,854
STATE STR CORP COM 857477103 1,579,648 9,314 SH SOLE 3,902 0 5,412
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,378,524 52,732 SH SOLE 44,035 0 8,697
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,810,679 3,996 SH SOLE 2,848 0 1,148
STEEL DYNAMICS INC COM 858119100 1,130,340 4,926 SH SOLE 785 0 4,141
STELLANTIS N.V SHS N82405106 58,813 10,246 SH SOLE 0 0 10,246
STERIS PLC SHS USD G8473T100 2,281,122 10,833 SH SOLE 8,474 0 2,359
STERLING INFRASTRUCTURE INC COM 859241101 7,798,494 9,291 SH SOLE 3,167 0 6,124
STEVANATO GROUP S P A ORD SHS T9224W109 1,687,085 93,364 SH SOLE 81,403 0 11,961
STIFEL FINL CORP COM 860630102 4,112,279 58,941 SH SOLE 50,930 0 8,010
STMICROELECTRONICS N V NY REGISTRY 861012102 1,226,150 16,373 SH SOLE 9,201 0 7,171
STONEX GROUP INC COM 861896108 1,055,598 8,908 SH SOLE 0 0 8,908
STRATEGIC ED INC COM 86272C103 897,581 11,715 SH SOLE 10,385 0 1,330
STRATEGY INC CL A NEW 594972408 890,904 10,249 SH SOLE 3,083 0 7,166
STRIDE INC COM 86333M108 1,821,105 21,117 SH SOLE 15,352 0 5,765
STRYKER CORPORATION COM 863667101 7,283,446 23,134 SH SOLE 12,124 0 11,010
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,625,369 111,339 SH SOLE 47,296 0 64,043
SUMMIT HOTEL PPTYS COM 866082100 82,989 11,839 SH SOLE 11,611 0 228
SUN CMNTYS INC COM 866674104 997,184 8,316 SH SOLE 6,864 0 1,453
SUN LIFE FINANCIAL INC. COM 866796105 1,936,216 24,691 SH SOLE 15,057 0 9,633
SUNCOR ENERGY INC NEW COM 867224107 671,397 12,507 SH SOLE 4,464 0 8,043
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 137,623 10,157 SH SOLE 5 0 10,152
SUPERNUS PHARMACEUTICALS COM 868459108 909,936 19,564 SH SOLE 17,599 0 1,965
SYNCHRONY FINANCIAL COM 87165B103 1,619,377 21,293 SH SOLE 14,200 0 7,094
SYNOPSYS INC COM 871607107 5,000,195 11,210 SH SOLE 6,285 0 4,925
SYSCO CORP COM 871829107 720,699 8,623 SH SOLE 1,060 0 7,563
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,374,667 106,967 SH SOLE 490 0 106,477
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 22,936,985 597,784 SH SOLE 514 0 597,270
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57,606,898 120,626 SH SOLE 78,843 0 41,782
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,776,728 110,838 SH SOLE 49,184 0 61,654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,065,852 4,264 SH SOLE 2,182 0 2,082
TALEN ENERGY CORP COM 87422Q109 308,945 804 SH SOLE 12 0 792
TALOS ENERGY INC COM 87484T108 330,328 25,587 SH SOLE 4,533 0 21,054
TANDEM DIABETES CARE INC COM NEW 875372203 659,629 43,713 SH SOLE 35,607 0 8,106
TAPESTRY INC COM 876030107 8,121,688 55,484 SH SOLE 8,921 0 46,563
TARGA RES CORP COM 87612G101 4,518,325 16,851 SH SOLE 4,436 0 12,415
TARGET CORP COM 87612E106 4,107,777 31,450 SH SOLE 13,512 0 17,938
TC ENERGY CORP COM 87807B107 927,394 13,990 SH SOLE 4,696 0 9,294
TCW ETF TRUST FLEXIBLE INCOME 29287L700 475,744 12,133 SH SOLE 0 0 12,133
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,575,590 12,814 SH SOLE 0 0 12,814
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 18,647,570 211,498 SH SOLE 12,476 0 199,022
TD SYNNEX CORPORATION COM 87162W100 455,158 1,703 SH SOLE 1,302 0 401
TE CONNECTIVITY PLC ORD SHS G87052109 4,594,288 22,788 SH SOLE 13,895 0 8,893
TECHNIPFMC PLC COM G87110105 6,135,836 92,546 SH SOLE 2,401 0 90,145
TELEDYNE TECHNOLOGIES INC COM 879360105 1,311,672 1,967 SH SOLE 1,332 0 635
TELEFLEX INCORPORATED COM 879369106 1,396,483 11,017 SH SOLE 9,666 0 1,351
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 819,385 73,487 SH SOLE 27,620 0 45,867
TELEKOMUNIKASI IND SPONSORED ADR 715684106 698,048 51,977 SH SOLE 43,863 0 8,114
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 180,076 15,618 SH SOLE 9,814 0 5,804
TELUS CORPORATION COM 87971M103 108,854 10,298 SH SOLE 0 0 10,298
TENET HEALTHCARE CORP COM NEW 88033G407 228,238 1,220 SH SOLE 703 0 517
TERADYNE INC COM 880770102 12,816,625 26,490 SH SOLE 4,391 0 22,099
TEREX CORP NEW COM 880779103 401,713 5,549 SH SOLE 4,718 0 832
TERRENO RLTY CORP COM 88146M101 504,147 7,784 SH SOLE 6,933 0 850
TESLA INC COM 88160R101 47,727,664 113,476 SH SOLE 42,636 0 70,840
TETRA TECH INC NEW COM 88162G103 2,151,299 74,465 SH SOLE 65,055 0 9,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 730,182 21,552 SH SOLE 9,037 0 12,515
TEXAS INSTRS INC COM 882508104 21,730,608 72,905 SH SOLE 32,072 0 40,833
TEXAS ROADHOUSE INC COM 882681109 2,785,612 14,416 SH SOLE 10,182 0 4,234
TEXTRON INC COM 883203101 704,334 7,678 SH SOLE 6,911 0 767
TFS FINL CORP COM 87240R107 256,505 14,475 SH SOLE 3,031 0 11,444
TG THERAPEUTICS INC COM 88322Q108 305,521 5,561 SH SOLE 27 0 5,534
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,025,005 38,563 SH SOLE 31,327 0 7,236
THE CAMPBELLS COMPANY COM 134429109 255,779 11,485 SH SOLE 259 0 11,226
THE CIGNA GROUP COM 125523100 12,319,036 44,686 SH SOLE 30,342 0 14,344
THERAVANCE BIOPHARMA INC COM G8807B106 179,248 10,544 SH SOLE 0 0 10,544
THERMO FISHER SCIENTIFIC INC COM 883556102 7,901,409 15,760 SH SOLE 7,642 0 8,117
THOMSON REUTERS CORP COM 884903881 846,579 10,366 SH SOLE 5,051 0 5,315
TIDAL TRUST I DIGITAL ASSET 886364157 577,324 28,398 SH SOLE 0 0 28,398
TIDAL TRUST I FOLI AL RATE ETF 886364637 300,967 8,314 SH SOLE 0 0 8,314
TIDAL TRUST II RETURN STCKD US 88636J816 932,723 28,532 SH SOLE 0 0 28,532
TIMKEN CO COM 887389104 3,236,590 22,272 SH SOLE 19,800 0 2,472
TJX COS INC NEW COM 872540109 11,190,820 73,867 SH SOLE 33,136 0 40,730
TKO GROUP HOLDINGS INC CL A 87256C101 377,877 1,877 SH SOLE 1,457 0 420
T-MOBILE US INC COM 872590104 3,778,970 22,530 SH SOLE 9,016 0 13,514
TOAST INC CL A 888787108 765,022 27,499 SH SOLE 23,763 0 3,736
TOLL BROTHERS INC COM 889478103 4,232,165 25,689 SH SOLE 13,270 0 12,418
TOPBUILD COR COM 89055F103 502,369 1,417 SH SOLE 407 0 1,010
TORM PLC SHS CL A G89479102 235,571 9,040 SH SOLE 6,751 0 2,289
TORONTO DOMINION BK ONT COM NEW 891160509 5,230,932 43,078 SH SOLE 25,282 0 17,796
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 221,038 4,284 SH SOLE 0 0 4,284
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 239,840 5,720 SH SOLE 5,720 0 0
TOTALENERGIES SE ACT F92124100 5,847,622 75,200 SH SOLE 37,439 0 37,761
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,235,385 8,577 SH SOLE 7,766 0 811
TOYOTA MOTOR CORP ADS 892331307 2,031,566 12,063 SH SOLE 7,751 0 4,312
TRACTOR SUPPLY CO COM 892356106 1,999,058 63,241 SH SOLE 21,999 0 41,242
TRANE TECHNOLOGIES PLC SHS G8994E103 7,030,641 14,314 SH SOLE 5,263 0 9,051
TRANSALTA CORP COM 89346D107 325,742 23,553 SH SOLE 17,941 0 5,612
TRANSDIGM GROUP INC COM 893641100 1,768,325 1,328 SH SOLE 167 0 1,160
TRANSUNION COM 89400J107 492,327 6,825 SH SOLE 5,003 0 1,822
TRAVELERS COMPANIES INC COM 89417E109 4,634,170 14,038 SH SOLE 3,633 0 10,404
TRAVERE THERAPEUTICS INC COM 89422G107 1,006,673 17,720 SH SOLE 15,550 0 2,170
TRIMBLE INC COM 896239100 1,040,387 20,328 SH SOLE 19,903 0 425
TRIP COM GROUP LTD ADS 89677Q107 263,576 6,616 SH SOLE 4,966 0 1,650
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,361,873 78,807 SH SOLE 41,480 0 37,327
TRUIST FINL CORP COM 89832Q109 3,712,666 74,521 SH SOLE 22,528 0 51,993
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 86,990 11,239 SH SOLE 8,989 0 2,250
TRUSTCO BK CORP N Y COM NEW 898349204 282,396 5,143 SH SOLE 5,056 0 87
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 293,482 8,297 SH SOLE 65 0 8,232
TTM TECHNOLOGIES INC COM 87305R109 6,604,798 35,316 SH SOLE 125 0 35,191
TURNING PT BRANDS INC COM 90041L105 208,228 2,455 SH SOLE 1 0 2,454
TUTOR PERINI CORP COM 901109108 2,221,838 26,779 SH SOLE 90 0 26,689
TWILIO INC CL A 90138F102 844,791 4,094 SH SOLE 1,857 0 2,237
TWIST BIOSCIENCE CORP COM 90184D100 248,249 2,413 SH SOLE 0 0 2,413
TXNM ENERGY INC COM 69349H107 277,587 4,889 SH SOLE 107 0 4,782
TYLER TECHNOLOGIES INC COM 902252105 841,992 2,879 SH SOLE 2,406 0 473
TYSON FOODS INC CL A 902494103 1,026,012 17,922 SH SOLE 3,318 0 14,603
U HAUL HOLDING COMPANY COM SER N 023586506 768,622 13,321 SH SOLE 11,897 0 1,424
UBER TECHNOLOGIES INC COM 90353T100 6,272,899 86,931 SH SOLE 15,555 0 71,376
UBS GROUP AG SHS H42097107 7,470,680 150,741 SH SOLE 91,856 0 58,884
UFP TECHNOLOGIES INC COM 902673102 225,361 850 SH SOLE 0 0 850
UIPATH INC CL A 90364P105 115,208 10,599 SH SOLE 276 0 10,323
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 74,867 14,914 SH SOLE 14,376 0 538
UMB FINL CORP COM 902788108 1,899,645 13,307 SH SOLE 11,271 0 2,036
UNDER ARMOUR INC CL A 904311107 1,941,728 303,870 SH SOLE 108,604 0 195,266
UNIFIRST CORP MASS COM 904708104 1,575,739 5,958 SH SOLE 5,465 0 493
UNILEVER PLC SPON ADR NEW 904767803 8,092,652 134,608 SH SOLE 71,029 0 63,580
UNION PAC CORP COM 907818108 15,590,592 57,318 SH SOLE 29,109 0 28,210
UNIQURE NV SHS N90064101 1,093,280 23,736 SH SOLE 20,909 0 2,827
UNITED AIRLS HLDGS INC COM 910047109 1,148,037 8,442 SH SOLE 2,929 0 5,513
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 247,495 9,096 SH SOLE 153 0 8,943
UNITED PARCEL SVCS INC CL B 911312106 9,137,073 84,996 SH SOLE 23,792 0 61,204
UNITED RENTALS INC COM 911363109 5,008,963 4,422 SH SOLE 1,210 0 3,212
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,262,682 4,176 SH SOLE 685 0 3,491
UNITEDHEALTH GROUP INC COM 91324P102 28,368,393 68,253 SH SOLE 21,491 0 46,762
UNITY SOFTWARE INC COM 91332U101 741,308 25,938 SH SOLE 10,389 0 15,549
UNIVERSAL DISPLAY CORP COM 91347P105 721,072 8,327 SH SOLE 7,569 0 759
UNUM GROUP COM 91529Y106 756,865 8,466 SH SOLE 2,833 0 5,634
UPWORK INC COM 91688F104 185,199 22,153 SH SOLE 18,431 0 3,722
URBAN OUTFITTERS INC COM 917047102 1,362,856 19,233 SH SOLE 10,962 0 8,271
UROGEN PHARMA LTD COM M96088105 345,810 9,397 SH SOLE 83 0 9,314
US BANCORP COM NEW 902973304 4,788,449 79,279 SH SOLE 18,618 0 60,662
US FOODS HLDG CORP COM 912008109 688,041 6,729 SH SOLE 2,998 0 3,731
USCF ETF TR SUMMERHAVEN K1 90290T809 16,380,355 619,529 SH SOLE 1,010 0 618,519
UTZ BRANDS INC COM CL A 918090101 776,454 100,838 SH SOLE 89,653 0 11,185
V2X INC COM 92242T101 1,739,620 23,332 SH SOLE 20,792 0 2,540
VALE S A SPONSORED ADS 91912E105 417,473 27,757 SH SOLE 185 0 27,572
VALERO ENERGY CORP COM 91913Y100 4,861,320 18,665 SH SOLE 5,252 0 13,413
VALLEY NATL BANCORP COM 919794107 162,271 11,077 SH SOLE 33 0 11,044
VALMONT INDS INC COM 920253101 987,492 1,710 SH SOLE 5 0 1,705
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,121,188 82,617 SH SOLE 172 0 82,445
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,126,775 89,003 SH SOLE 906 0 88,097
VANECK ETF TRUST CLO ETF 92189H748 22,444,082 423,873 SH SOLE 383 0 423,490
VANECK ETF TRUST DIGI TRANSFRM 92189H821 652,718 33,680 SH SOLE 24 0 33,656
VANECK ETF TRUST GOLD MINERS ETF 92189F106 686,415 9,098 SH SOLE 3,520 0 5,578
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,087,236 50,196 SH SOLE 0 0 50,196
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 232,272 4,943 SH SOLE 0 0 4,943
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 705,002 27,582 SH SOLE 725 0 26,857
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 330,611 3,365 SH SOLE 28 0 3,337
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 936,265 9,006 SH SOLE 855 0 8,151
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,357,960 21,563 SH SOLE 2 0 21,561
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,430,364 16,162 SH SOLE 6 0 16,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,117,393 1,704 SH SOLE 265 0 1,439
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 477,384 5,778 SH SOLE 0 0 5,778
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 324,684 2,361 SH SOLE 0 0 2,361
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,487,970 306,232 SH SOLE 639 0 305,593
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,294,409 366,958 SH SOLE 1,703 0 365,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49,195,421 631,439 SH SOLE 1,311 0 630,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,647,875 36,070 SH SOLE 4,449 0 31,621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,049,154 1,074,729 SH SOLE 2,257 0 1,072,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,390,313 13,770 SH SOLE 9,771 0 3,999
VANGUARD INDEX FDS GROWTH ETF 922908736 187,938,775 2,181,783 SH SOLE 21,379 0 2,160,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,428,083 4,152 SH SOLE 320 0 3,832
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 384,120 1,254 SH SOLE 1,113 0 141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 957,999 4,848 SH SOLE 3,310 0 1,538
VANGUARD INDEX FDS MID CAP ETF 922908629 1,967,241 24,417 SH SOLE 1,544 0 22,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,108,987 46,751 SH SOLE 8,886 0 37,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611 770,714 3,172 SH SOLE 1,442 0 1,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,694,540 147,448 SH SOLE 4,374 0 143,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595 307,323 840 SH SOLE 100 0 740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233,521,283 631,071 SH SOLE 185,270 0 445,801
VANGUARD INDEX FDS VALUE ETF 922908744 140,262,841 643,614 SH SOLE 4,169 0 639,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 543,029 6,484 SH SOLE 8 0 6,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,984,861 1,306,498 SH SOLE 38,787 0 1,267,710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 749,869 4,860 SH SOLE 14 0 4,846
VANGUARD MALVERN FDS CORE BD ETF 922020748 59,491,148 770,284 SH SOLE 339 0 769,945
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,950 6,207 SH SOLE 0 0 6,207
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,968,630 33,378 SH SOLE 27,832 0 5,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,435,165 126,257 SH SOLE 80,246 0 46,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,820,072 807,948 SH SOLE 1,111 0 806,837
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,307,485 108,376 SH SOLE 183 0 108,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,402,261 131,624 SH SOLE 103,814 0 27,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,957,643 8,274 SH SOLE 1,217 0 7,057
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,130,821 13,227 SH SOLE 3,823 0 9,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203,719,320 2,859,219 SH SOLE 18,997 0 2,840,222
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 359,052 2,419 SH SOLE 0 0 2,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812,089 5,139 SH SOLE 2,060 0 3,079
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,582,569 138,316 SH SOLE 27,102 0 111,214
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,727,578 20,966 SH SOLE 0 0 20,966
VANGUARD WORLD FD ENERGY ETF 92204A306 2,301,085 15,327 SH SOLE 0 0 15,327
VANGUARD WORLD FD ESG US STK ETF 921910733 325,178 2,459 SH SOLE 2,458 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 216,283 1,643 SH SOLE 0 0 1,643
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,333,494 14,493 SH SOLE 0 0 14,493
VANGUARD WORLD FD INF TECH ETF 92204A702 1,241,931 10,391 SH SOLE 3,615 0 6,776
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40,548,309 148,187 SH SOLE 55,591 0 92,595
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,782,732 23,143 SH SOLE 1,320 0 21,823
VANGUARD WORLD FD MEGA GRWTH IND 921910816 480,685 5,468 SH SOLE 3,616 0 1,852
VEECO INSTRS INC DEL COM 922417100 234,677 3,096 SH SOLE 18 0 3,078
VEEVA SYS INC CL A COM 922475108 499,756 2,816 SH SOLE 117 0 2,699
VENTAS INC COM 92276F100 1,391,570 15,671 SH SOLE 5,001 0 10,670
VERALTO CORP COM SHS 92338C103 819,889 9,245 SH SOLE 3,004 0 6,241
VERICEL CORP COM 92346J108 1,163,547 26,153 SH SOLE 21,515 0 4,638
VERISIGN INC COM 92343E102 4,663,394 18,538 SH SOLE 2,614 0 15,924
VERISK ANALYTICS INC COM 92345Y106 2,611,839 14,548 SH SOLE 11,139 0 3,409
VERIZON COMMUNICATIONS INC COM 92343V104 9,132,525 215,695 SH SOLE 44,108 0 171,587
VERRA MOBILITY CORP CL A COM STK 92511U102 132,562 31,191 SH SOLE 353 0 30,838
VERSANT MEDIA GROUP INC COM CL A 925283103 1,462,049 40,601 SH SOLE 21,358 0 19,243
VERTEX PHARMACEUTICALS INC COM 92532F100 5,887,950 11,853 SH SOLE 3,140 0 8,714
VERTIV HOLDINGS CO COM CL A 92537N108 8,099,223 24,189 SH SOLE 5,770 0 18,419
VESTA REAL ESTATE CORP ADS 92540K109 990,933 28,882 SH SOLE 22,411 0 6,470
VESTIS CORPORATION COM SHS 29430C102 904,582 62,299 SH SOLE 23,589 0 38,710
VIASAT INC COM 92552V100 5,668,179 63,113 SH SOLE 1,241 0 61,872
VIATRIS INC COM 92556V106 190,101 11,971 SH SOLE 343 0 11,628
VIAVI SOLUTIONS INC COM 925550105 3,643,946 76,313 SH SOLE 6,972 0 69,341
VICI PPTYS INC COM 925652109 776,882 29,261 SH SOLE 7,446 0 21,816
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 9,085,064 193,968 SH SOLE 2,914 0 191,054
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 907,235 17,922 SH SOLE 0 0 17,922
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 27,980,264 611,590 SH SOLE 524 0 611,066
VIKING HOLDINGS LTD ORD SHS G93A5A101 801,772 7,660 SH SOLE 2,538 0 5,122
VILLAGE SUPER MKT INC CL A NEW 927107409 1,338,392 31,730 SH SOLE 28,490 0 3,240
VIRTU FINL INC CL A 928254101 3,644,793 61,185 SH SOLE 50,283 0 10,901
VISA INC COM CL A 92826C839 40,320,014 117,521 SH SOLE 46,554 0 70,965
VISHAY INTERTECHNOLOGY INC COM 928298108 1,777,957 33,060 SH SOLE 29,722 0 3,337
VISTEON CORP COM NEW 92839U206 1,091,289 11,000 SH SOLE 9,867 0 1,132
VISTRA CORP COM 92840M102 6,148,731 38,761 SH SOLE 5,104 0 33,658
VITA COCO CO INC COM 92846Q107 655,968 9,918 SH SOLE 4,018 0 5,900
VNET GROUP INC SPONSORED ADS A 90138A103 499,622 62,142 SH SOLE 54,209 0 7,933
VODAFONE GROUP PLC SPONSORED ADR 92857W308 986,115 74,565 SH SOLE 35,299 0 39,266
VOYA FINANCIAL INC COM 929089100 2,278,226 25,165 SH SOLE 20,808 0 4,357
VSE CORP COM 918284100 348,984 1,527 SH SOLE 1,340 0 187
VULCAN MATLS CO COM 929160109 2,537,788 8,602 SH SOLE 6,064 0 2,538
WABTEC COM 929740108 703,825 2,611 SH SOLE 556 0 2,055
WAFD INC COM 938824109 1,690,604 44,061 SH SOLE 39,579 0 4,482
WALMART INC COM 931142103 62,826,635 554,711 SH SOLE 82,290 0 472,422
WARNER BROS DISCOVERY INC COM SER A 934423104 1,138,369 42,700 SH SOLE 6,144 0 36,556
WASTE CONNECTIONS INC COM 94106B101 1,187,660 7,125 SH SOLE 6,161 0 964
WASTE MGMT INC DEL COM 94106L109 15,425,618 69,211 SH SOLE 27,091 0 42,119
WATERS CORP COM 941848103 2,238,239 5,968 SH SOLE 4,425 0 1,543
WATSCO INC COM 942622200 3,049,167 7,317 SH SOLE 4,942 0 2,375
WAVE LIFE SCIENCES LTD SHS Y95308105 157,602 27,126 SH SOLE 9,662 0 17,464
WAYSTAR HLDG CORP COM 946784105 2,155,588 104,997 SH SOLE 19,321 0 85,676
WEATHERFORD INTL PLC ORD SHS G48833118 261,328 3,206 SH SOLE 2,595 0 611
WEBSTER FINL CORP COM 947890109 1,104,408 14,452 SH SOLE 5,074 0 9,378
WEBULL CORP ORD SHS G9572D103 367,741 56,402 SH SOLE 0 0 56,402
WEC ENERGY GROUP INC COM 92939U106 5,799,446 49,666 SH SOLE 13,491 0 36,174
WELLS FARGO & CO COM 949746101 21,629,931 261,737 SH SOLE 106,266 0 155,471
WELLTOWER INC COM 95040Q104 8,715,580 38,400 SH SOLE 6,122 0 32,278
WERNER ENTERPRISES INC COM 950755108 209,808 4,811 SH SOLE 4,121 0 690
WESCO INTL INC COM 95082P105 313,392 907 SH SOLE 729 0 178
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,399,688 3,899 SH SOLE 1,433 0 2,466
WESTERN DIGITAL CORP COM 958102105 18,760,250 29,372 SH SOLE 4,074 0 25,298
WESTERN UN CO COM 959802109 1,541,531 200,199 SH SOLE 73,382 0 126,817
WHEATON PRECIOUS METALS CORP COM 962879102 1,762,181 15,689 SH SOLE 7,209 0 8,480
WHIRLPOOL CORP COM 963320106 620,924 15,751 SH SOLE 5,272 0 10,479
WILLIAMS COS INC COM 969457100 6,071,088 81,666 SH SOLE 21,485 0 60,182
WILLIAMS SONOMA INC COM 969904101 4,454,036 19,107 SH SOLE 8,604 0 10,504
WILLIS LEASE FIN CORP COM 970646105 266,126 1,163 SH SOLE 0 0 1,163
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,292,147 8,770 SH SOLE 5,076 0 3,694
WINGSTOP INC COM 974155103 509,309 2,937 SH SOLE 1,960 0 977
WINTRUST FINL CORP COM 97650W108 5,884,196 36,611 SH SOLE 30,272 0 6,339
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,862,780 90,403 SH SOLE 83 0 90,320
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,758,517 54,787 SH SOLE 22 0 54,765
WISDOMTREE TR JAPN HEDGE EQT 97717W851 280,408 1,616 SH SOLE 1,598 0 18
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,332,752 20,519 SH SOLE 0 0 20,519
WISDOMTREE TR US MIDCAP FUND 97717W570 2,080,060 27,447 SH SOLE 0 0 27,447
WISDOMTREE TR US SMALLCAP DIVD 97717W604 821,327 20,190 SH SOLE 0 0 20,190
WISDOMTREE TR US VALUE FD 97717W547 3,588,507 35,278 SH SOLE 0 0 35,278
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,331,481 68,917 SH SOLE 58,879 0 10,038
WOODWARD INC COM 980745103 6,259,923 14,714 SH SOLE 447 0 14,267
WOORI FINL GROUP INC SPONSORED ADS 981064108 305,352 5,320 SH SOLE 4,096 0 1,224
WORKDAY INC CL A 98138H101 994,059 8,120 SH SOLE 1,619 0 6,501
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,226,032 15,438 SH SOLE 2,745 0 12,693
WW GRAINGER INC COM 384802104 4,095,633 3,010 SH SOLE 1,882 0 1,128
XCEL ENERGY INC COM 98389B100 1,985,851 24,730 SH SOLE 6,857 0 17,873
XENON PHARMACEUTICALS INC COM 98420N105 851,904 14,114 SH SOLE 12,337 0 1,777
XP INC CL A G98239109 301,166 18,522 SH SOLE 17 0 18,505
XPO INC COM 983793100 1,471,518 7,168 SH SOLE 3,903 0 3,265
XYLEM INC COM 98419M100 267,877 2,266 SH SOLE 31 0 2,235
YETI HLDGS INC COM 98585X104 222,970 4,499 SH SOLE 3,775 0 724
YORK SPACE SYSTEMS INC COM 987084100 3,105,247 126,127 SH SOLE 112,216 0 13,911
YUM BRANDS INC COM 988498101 8,391,541 52,493 SH SOLE 32,674 0 19,819
YUM CHINA HLDGS INC COM 98850P109 484,271 11,849 SH SOLE 16 0 11,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,021,449 3,880 SH SOLE 1,861 0 2,019
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 226,418 8,708 SH SOLE 5,148 0 3,561
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240,372 2,792 SH SOLE 59 0 2,733
ZIONS BANCORPORATION NATL AS COM 989701107 438,494 6,338 SH SOLE 2,209 0 4,129
ZOETIS INC CL A 98978V103 883,462 12,294 SH SOLE 3,395 0 8,899
ZSCALER INC COM 98980G102 375,557 2,661 SH SOLE 1,787 0 874
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 242,642 10,842 SH SOLE 21 0 10,821
ZURN ELKAY WATER SOLNS CORP COM 98983L108 408,326 8,081 SH SOLE 7,916 0 165