0001580642-26-003152.txt : 20260513 0001580642-26-003152.hdr.sgml : 20260513 20260513122841 ACCESSION NUMBER: 0001580642-26-003152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Porfolio Solutions, LLC CENTRAL INDEX KEY: 0001360533 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 26972125 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 631-470-2704 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Brinker Capital Investments, LLC DATE OF NAME CHANGE: 20201202 FORMER COMPANY: FORMER CONFORMED NAME: CLS Investments, LLC DATE OF NAME CHANGE: 20090513 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001360533 XXXXXXXX 03-31-2026 03-31-2026 false Orion Porfolio Solutions, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F COMBINATION REPORT 028-11877 000222515 801-116983 Aegis Wealth Group, LLC 000135879 801-64514 Allen Capital Group, LLC 000157423 801-72361 Alphastar Capital Management, LLC 000145488 801-69827 Arete Wealth Advisors, LLC 000140643 801-112759 Artifex Financial Group, LLC 000172793 801-117954 Austin Wealth Management, LLC 000164081 801-76763 Axxcess Wealth Management, LLC 000152977 801-122717 Bauer Wealth Management, LLC 000299805 801-114547 Bison Wealth, LLC 000291459 801-112524 BlackDiamond Wealth Management, LLC 000318366 801-123232 OnePoint BFG Wealth Partners 000107202 801-118602 Blue Barn Wealth, LLC 000316544 801-122508 Brookwood Investment Group 000285359 801-108434 Bryn Mawr Capital Management, LLC 000106577 801-45064 CFS Investment Advisory Services LLC 000284839 801-113243 Colonial River Investments, LLC 000008032 801-41541 Commonwealth Financial Network 000305013 801-117202 Connecticut Capital Management Group, LLC 000111010 801-60130 CONTINUITY WEALTH MANAGEMENT, CORP. 000283318 Crafted Finance, LLC 000151156 Crescent Wealth Advisory, LLC 000155576 801-107896 DFPG Investments, LLC 000329878 801-129521 Diversify Wealth Management, LLC 000318241 Divvi Wealth Management LLC 000311298 801-119910 Dovetail Financial Group LLC 000108052 801-57727 Earned Wealth 000307265 801-118109 Echo45 Advisors LLC 000137068 801-65068 Elevation Point Wealth Partners - Institutional 000285961 801-108767 Facet Wealth, Inc. 000330890 Ferris Financial Services, L.L.C. 000111822 801-77600 FLC Capital Advisors 000307618 801-120349 Fortress Wealth Planning, LLC 000137945 801-66892 Founders Financial Securities, LLC 000306703 801-127881 Fourth Dimension Wealth, LLC 000159099 801-79524 Fulcrum Equity Management, LLC 000283850 801-107873 Fundamentum, LLC (Stratos) 000155344 801-72037 CWM, LLC 000329404 801-129402 Gatepass Capital, LLC 000324954 801-132141 Generational Private Wealth 000175300 801-114835 Global Strategic Investment Solutions, LLC 000321145 Green Ocean Global Advisors LLC 000143665 801-77333 HBW Advisory Services, LLC 000168494 801-107338 Hobart Private Capital, LLC 000319087 801-123434 Hoxton Planning & Management, LLC 000171481 801-79769 IHT Wealth Management LLC 000300279 801-114673 Inspire Advisors, LLC 000284656 801-108179 INTEGRATED WEALTH CONCEPTS LLC 000299589 801-114418 Intelligence Driven Advisers, LLC 000110433 801-12359 James Investment Research Inc 000127902 801-62249 Keel Point, LLC 000128606 801-78914 Korhorn Financial Group 000140599 801-71543 Larson Financial Group, LLC 000168539 801-78438 LeConte Wealth Management, LLC 000283553 801-107930 Legacy Financial Strategies, LLC 000157450 801-116746 Lifestyle Asset Management, Inc. 000319171 801-123638 Lumiere Financial Group LLC 000115753 801-63693 Madrona Financial Services, LLC 000292817 801-120452 Maia Wealth, LLC 000118544 801-60820 Main Street Financial Life Advisors, LLC 000002903 801-123009 Martin Nelson & Co., Inc. 000147363 801-69271 Mercer Global Advisors, Inc. 000110216 801-13452 Meridian Investment Advisors 000147070 Merit Financial Group, LLC 000324624 801-127231 Modern Wealth Management, LLC 000288429 801-110752 Momentus Wealth Management, Inc. 000113348 801-63874 Natural Investments PBLLC 000296798 801-113314 New World Advisors, LLC 000171351 801-79876 NewEdge Advisors, LLC 000325403 Noorvest 000169574 801-78933 Nova R Wealth, Inc 000112505 801-79439 Oldfather Financial Services 000310906 801-119677 One + One Wealth Management, LLC 000301764 801-115232 Optivise Advisory Services LLC 000310327 801-119646 Pallas Capital Advisors, LLC 000324199 801-127465 Panorama Wealth Advisors 000151671 801-70707 Per Stirling Capital Management, LLC 000325119 801-127980 PFW Advisors LLC 000331675 801-130873 PlanWiser Financial 000330058 801-132915 Ponta Wealth Partners 000160052 801-76490 Prentice Wealth Management 000155216 801-72060 Private Advisor Group, LLC 000156480 801-72187 Prosperity Capital Advisors 000158401 801-79153 RFG Advisory, LLC 000107271 801-43144 Savant Wealth Management 000318493 801-123656 Savvy Wealth, Inc 000308909 801-124693 Seeds Investor LLC 000109901 801-55783 Sentinal Pension Advisors, Inc. 000301086 801-127017 SIGNAL ADVISORS WEALTH, LLC 000046947 801-71178 Silver Oak Securities Incorporated 000319437 801-13165 Split Creek Capital, LLC 000139410 801-106971 STONE HOUSE INVESTMENT MANAGEMENT, LLC 000109677 801-33774 Strategic Financial Services, Inc. 000165839 801-108752 Strategic Income Group LLC 000314424 801-121182 The Ascent Group, LLC 000123255 801-77097 The Fragasso Group Inc 000169006 801-79164 The Martin Worley Group 000105902 801-40745 THOR Investment Management, Inc 000168777 801-108388 Thrive Wealth Management, LLC 000304569 801-117013 Thrivent Advisor Network, LLC 028-18893 000175083 801-100512 Foundations Investment Advisors, LLC N Mark Audrain 402-896-7713 /s/ Mark Audrain Kansas City MO 05-13-2026 0 2967 11732413715 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 702558 4838 SH 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0 1561 CANADIAN NATL RY CO COM 136375102 1357301 13207 SH SOLE 10719 0 2488 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5120389 65095 SH SOLE 57617 0 7479 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 889612 23155 SH SOLE 2381 0 20774 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 316510 8816 SH SOLE 184 0 8633 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7999355 188043 SH SOLE 4856 0 183187 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 470548 16027 SH SOLE 547 0 15480 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1297423 32282 SH SOLE 6295 0 25987 CAPITAL GROUP INTERNATIONAL SHS 14021T102 631484 19072 SH SOLE 951 0 18121 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 761035 24106 SH SOLE 990 0 23116 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 339356 13403 SH SOLE 0 0 13403 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 11929539 472738 SH SOLE 886 0 471852 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 414571 18557 SH SOLE 1123 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SH SOLE 66774 0 8122 CATERPILLAR INC COM 149123101 11722035 16546 SH SOLE 12608 0 3938 CAVA GROUP INC COM 148929102 880192 10880 SH SOLE 7628 0 3252 CAVCO INDS INC DEL COM 149568107 1945877 4018 SH SOLE 3313 0 705 CBRE GROUP INC CL A 12504L109 1814495 13395 SH SOLE 12094 0 1301 CBRE GROUP INC CL A 12504L109 135 1 SH Call SOLE 0 0 1 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 123366 20561 SH SOLE 16823 0 3738 CELESTICA INC COM 15101Q207 307031 1090 SH SOLE 983 0 107 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 410999 35926 SH SOLE 27548 0 8379 CENCORA INC COM 03073E105 314 1 SH Call SOLE 0 0 1 CENCORA INC COM 03073E105 1621699 5162 SH SOLE 4562 0 600 CENCORA INC COM 03073E105 314 1 SH Call SOLE 0 0 1 CENCORA INC COM 03073E105 314 1 SH Call SOLE 0 0 1 CENCORA INC COM 03073E105 314 1 SH Call SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 297153 11201 SH SOLE 9026 0 2175 CENTERPOINT ENERGY INC COM 15189T107 254470 5896 SH SOLE 5226 0 670 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 665509 58999 SH SOLE 48493 0 10506 CENTURY ALUM CO COM 156431108 210873 3593 SH SOLE 2741 0 852 CGI INC CL A SUB VTG 12532H104 428179 5857 SH SOLE 4703 0 1154 CHECK POINT SOFTWARE TECH LT ORD M22465104 1492497 10448 SH SOLE 9050 0 1398 CHENIERE ENERGY INC COM NEW 16411R208 925931 3263 SH SOLE 2446 0 817 CHESAPEAKE UTILS CORP COM 165303108 240042 1900 SH SOLE 1710 0 189 CHEVRON CORPORATION COM 166764100 15700613 75885 SH SOLE 50384 0 25501 CHEWY INC CL A 16679L109 1388493 51426 SH SOLE 45105 0 6321 CHIPOTLE MEXICAN GRILL INC COM 169656105 3100425 96858 SH SOLE 83901 0 12957 CHUBB LTD SWITZ COM H1467J104 9316918 28586 SH SOLE 24214 0 4372 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1628781 38560 SH SOLE 29176 0 9384 CHURCH & DWIGHT CO INC COM 171340102 229674 2461 SH SOLE 2143 0 318 CHURCHILL DOWNS INC COM 171484108 3585724 39917 SH SOLE 35000 0 4917 CIENA CORP COM NEW 171779309 2306863 5942 SH SOLE 4428 0 1514 CINCINNATI FINL CORP COM 172062101 3853767 24492 SH SOLE 21852 0 2640 CINTAS CORP COM 172908105 902855 5338 SH SOLE 4246 0 1092 CISCO SYS INC COM 17275R102 78 1 SH Call SOLE 0 0 1 CISCO SYS INC COM 17275R102 11157472 143800 SH SOLE 103254 0 40546 CITIGROUP INC COM NEW 172967424 113 1 SH Call SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 113 1 SH Call SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 6256960 55171 SH SOLE 45943 0 9228 CITIZENS FINL GROUP INC COM 174610105 1286259 21448 SH SOLE 15862 0 5586 CLOROX CO DEL COM 189054109 1078071 10403 SH SOLE 8725 0 1678 CLOUDFLARE INC CL A COM 18915M107 1584934 7681 SH SOLE 6142 0 1539 CMB.TECH NV SHS B38564108 230768 18243 SH SOLE 13253 0 4990 CME GROUP INC COM 12572Q105 2178328 7375 SH SOLE 5752 0 1623 CMS ENERGY CORP COM 125896100 1255414 16182 SH SOLE 11056 0 5126 CNH INDL N V SHS N20944109 179377 16307 SH SOLE 15069 0 1238 COASTAL FINL CORP WA COM NEW 19046P209 3269789 42967 SH SOLE 38401 0 4566 COCA COLA CO COM 191216100 5419484 71262 SH SOLE 43247 0 28016 COCA COLA CONS INC COM 191098102 293416 1530 SH SOLE 965 0 565 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1070388 11805 SH SOLE 8856 0 2949 COEUR MNG INC COM NEW 192108504 249660 13301 SH SOLE 11611 0 1690 COGENT BIOSCIENCES INC COM 19240Q201 667455 17341 SH SOLE 15365 0 1976 COGNEX CORP COM 192422103 1189400 24278 SH SOLE 19751 0 4528 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1034100 16856 SH SOLE 14342 0 2513 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1 SH Call SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1 SH Call SOLE 0 0 1 COHERENT CORP COM 19247G107 3091516 12978 SH SOLE 10829 0 2149 COHU INC COM 192576106 1440377 47040 SH SOLE 42427 0 4613 COINBASE GLOBAL INC COM CL A 19260Q107 559335 3203 SH SOLE 2390 0 813 COLGATE PALMOLIVE CO COM 194162103 8770273 102901 SH SOLE 99197 0 3704 COLUMBIA BKG SYS INC COM 197236102 894883 32624 SH SOLE 26552 0 6072 COLUMBUS MCKINNON CORP N Y COM 199333105 670214 46126 SH SOLE 41096 0 5031 COMCAST CORP NEW CL A 20030N101 2062398 71836 SH SOLE 50229 0 21606 COMCAST CORP NEW CL A 20030N101 29 1 SH Call SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 29 1 SH Call SOLE 0 0 1 COMFORT SYS USA INC COM 199908104 6351035 4606 SH SOLE 3916 0 689 COMMERCIAL METALS CO COM 201723103 1182828 19255 SH SOLE 17602 0 1653 COMMUNITY HEALTHCARE TR INC COM 20369C106 876941 55188 SH SOLE 49361 0 5827 COMMUNITY WEST BANCSHARES NE COM 203937107 976616 41915 SH SOLE 37198 0 4717 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 894596 29321 SH SOLE 24334 0 4987 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 790329 66192 SH SOLE 54650 0 11542 CONAGRA BRANDS INC COM 205887102 1021900 65006 SH SOLE 56612 0 8394 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 208087 9701 SH SOLE 8939 0 762 CONOCOPHILLIPS COM 20825C104 132 1 SH Call SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 9244085 70031 SH SOLE 60258 0 9773 CONSOLIDATED EDISON INC COM 209115104 573823 5070 SH SOLE 2713 0 2357 CONSTELLATION BRANDS INC CL A 21036P108 326977 2180 SH SOLE 1719 0 461 CONSTELLATION ENERGY CORP COM 21037T109 3586577 12844 SH SOLE 10461 0 2383 COOPER COS INC COM 216648501 3402256 47584 SH SOLE 42626 0 4958 COPART INC COM 217204106 1862985 56114 SH SOLE 48211 0 7903 CORE SCIENTIFIC INC NEW COM 21874A106 217114 14513 SH SOLE 12418 0 2095 CORNING INC COM 219350105 7521334 55316 SH SOLE 46593 0 8724 CORPAY INC COM SHS 219948106 412915 1419 SH SOLE 1069 0 350 CORTEVA INC COM 22052L104 1148063 13715 SH SOLE 10700 0 3015 COSTCO WHOLESALE CORPORATION COM 22160K105 13203035 13250 SH SOLE 9179 0 4072 COTERRA ENERGY INC COM 127097103 2272730 64676 SH SOLE 54670 0 10007 COUSINS PPTYS INC COM NEW 222795502 717353 31783 SH SOLE 23499 0 8285 CRACKER BARREL OLD CTRY STOR COM 22410J106 233662 8312 SH SOLE 7257 0 1056 CRANE COMPANY COMMON STOCK 224408104 613439 3587 SH SOLE 3341 0 246 CREDICORP LTD COM G2519Y108 2224267 6558 SH SOLE 5519 0 1039 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 658874 7019 SH SOLE 5845 0 1174 CRH PLC ORD G25508105 6780776 64505 SH SOLE 54515 0 9990 CRINETICS PHARMACEUTICALS IN COM 22663K107 1361975 37499 SH SOLE 32059 0 5440 CROWDSTRIKE HLDGS INC CL A 22788C105 1638996 4198 SH SOLE 3033 0 1165 CROWN CASTLE INC COM 22822V101 2058936 25322 SH SOLE 21315 0 4007 CROWN HLDGS INC COM 228368106 237029 2364 SH SOLE 2207 0 157 CSW INDUSTRIALS INC COM 126402106 224919 863 SH SOLE 760 0 103 CSX CORP COM 126408103 4572537 111389 SH SOLE 28083 0 83307 CUBESMART COM 229663109 913820 24934 SH SOLE 19192 0 5742 CULLEN FROST BANKERS INC COM 229899109 2820847 20578 SH SOLE 17702 0 2876 CULLEN FROST BANKERS INC COM 229899109 137 1 SH Call SOLE 0 0 1 CUMMINS INC COM 231021106 5302953 9856 SH SOLE 8130 0 1726 CURTISS WRIGHT CORP COM 231561101 6019870 8838 SH SOLE 7844 0 994 CVS HEALTH CORP COM 126650100 72 1 SH Call SOLE 0 0 1 CVS HEALTH CORP COM 126650100 1243991 17321 SH SOLE 13860 0 3461 CYTOKINETICS INC COM NEW 23282W605 320586 4864 SH SOLE 3760 0 1104 D R HORTON INC COM 23331A109 2540754 18516 SH SOLE 14452 0 4064 D R HORTON INC COM 23331A109 137 1 SH Call SOLE 0 0 1 DANAHER CORP DEL COM 235851102 6305622 33258 SH SOLE 28831 0 4426 DATADOG INC CL A COM 23804L103 757174 6414 SH SOLE 5395 0 1019 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 405660 15072 SH SOLE 363 0 14709 DAVITA INC COM 23918K108 332893 2166 SH SOLE 1906 0 260 DBX ETF TR XTRACK MSCI EAFE 233051200 299611 6065 SH SOLE 0 0 6065 DBX ETF TR XTRCKR RUSL 1000 233051242 31854167 540015 SH SOLE 1689 0 538326 DBX ETF TR XTRACK MSCI EAFE 233051630 6884453 212418 SH SOLE 490 0 211928 DECKERS OUTDOOR CORP COM 243537107 365329 3650 SH SOLE 3150 0 500 DEERE & CO COM 244199105 2976383 5284 SH SOLE 3645 0 1639 DELL TECHNOLOGIES INC CL C 24703L202 236765 1443 SH SOLE 805 0 637 DELTA AIR LINES INC COM NEW 247361702 66 1 SH Call SOLE 0 0 1 DELTA AIR LINES INC COM NEW 247361702 1922780 28923 SH SOLE 22764 0 6159 DEUTSCHE BK AG NAMEN AKT D18190898 664094 22300 SH Put SOLE 22300 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 1067962 35862 SH SOLE 33496 0 2366 DEVON ENERGY CORP NEW COM 25179M103 1839988 36566 SH SOLE 32154 0 4412 DEXCOM INC COM 252131107 1153134 18362 SH SOLE 16874 0 1488 DIAGEO PLC SPON ADR NEW 25243Q205 627739 8432 SH SOLE 6193 0 2238 DIAMONDBACK ENERGY INC COM 25278X109 980216 4956 SH SOLE 4323 0 633 DIAMONDROCK HOSPITALITY CO COM 252784301 753972 80467 SH SOLE 73257 0 7210 DIANTHUS THERAPEUTICS INC COM 252828108 359849 4288 SH SOLE 3826 0 462 DICKS SPORTING GOODS INC COM 253393102 1410128 7111 SH SOLE 5003 0 2108 DIGITAL RLTY TR INC COM 253868103 363600 2018 SH SOLE 1383 0 634 DIME CMNTY BANCSHARES INC COM 25432X102 1472599 43542 SH SOLE 38287 0 5255 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2889366 81322 SH SOLE 43128 0 38194 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 1906290 36345 SH SOLE 20748 0 15597 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 491632 9315 SH SOLE 8965 0 350 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1312665 37993 SH SOLE 19298 0 18695 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 356058 9686 SH SOLE 6655 0 3031 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1911184 45267 SH SOLE 25734 0 19533 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1235058 36681 SH SOLE 216 0 36465 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 252835 4683 SH SOLE 1681 0 3002 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1061948 14976 SH SOLE 1875 0 13101 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2573387 53747 SH SOLE 33651 0 20096 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5912591 152151 SH SOLE 75994 0 76157 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4781248 66333 SH SOLE 33930 0 32403 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1672247 30890 SH SOLE 16449 0 14441 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 272340 10246 SH SOLE 5106 0 5140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217360 3481 SH SOLE 3200 0 281 DISNEY WALT CO COM 254687106 96 1 SH Call SOLE 0 0 1 DISNEY WALT CO COM 254687106 96 1 SH Call SOLE 0 0 1 DISNEY WALT CO COM 254687106 4543085 47137 SH SOLE 36042 0 11095 DOCUSIGN INC COM 256163106 511157 10782 SH SOLE 8870 0 1912 DOLBY LABORATORIES INC COM CL A 25659T107 930048 15485 SH SOLE 13341 0 2145 DOLE PLC ORD SHS G27907107 578670 40495 SH SOLE 32368 0 8127 DOLLAR GEN CORP COM 256677105 1551252 13065 SH SOLE 11008 0 2057 DOLLAR TREE INC COM 256746108 2774401 25335 SH SOLE 23309 0 2026 DOMINION ENERGY INC COM 25746U109 11311025 182967 SH SOLE 161316 0 21651 DOMINOS PIZZA INC COM 25754A201 1563711 4358 SH SOLE 3738 0 620 DONALDSON INC COM 257651109 1635151 19267 SH SOLE 16547 0 2719 DOORDASH INC CL A 25809K105 1143259 7614 SH SOLE 6416 0 1198 DORMAN PRODS INC COM 258278100 2109529 20214 SH SOLE 16994 0 3220 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1066311 20522 SH SOLE 124 0 20398 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 268138 5430 SH SOLE 0 0 5430 DOVER CORP COM 260003108 714095 3426 SH SOLE 2766 0 660 DR REDDYS LABS LTD ADR 256135203 839616 60622 SH SOLE 47323 0 13299 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 467497 15918 SH SOLE 14953 0 964 DROPBOX INC CL A 26210C104 593752 26133 SH SOLE 16689 0 9444 DT MIDSTREAM INC COMMON STOCK 23345M107 618667 4594 SH SOLE 2943 0 1651 DTE ENERGY CO COM 233331107 203269 1390 SH SOLE 968 0 422 DUKE ENERGY CORP NEW COM NEW 26441C204 8855950 67634 SH SOLE 58056 0 9578 DUPONT DE NEMOURS INC COM 26614N102 1108835 24210 SH SOLE 22654 0 1557 DUTCH BROS INC CL A 26701L100 390335 7705 SH SOLE 6467 0 1238 DYNE THERAPEUTICS INC COM 26818M108 490380 27048 SH SOLE 24105 0 2943 EA SERIES TRUST ARGENT MID CAP 02072L839 7137354 222044 SH SOLE 724 0 221319 EA SERIES TRUST ASTORIA US EQUAL 02072L433 754725 21302 SH SOLE 0 0 21302 EA SERIES TRUST FREEDOM 100 EM 02072L607 3005750 55000 SH SOLE 0 0 55000 EAGLE MATLS INC COM 26969P108 1253330 6616 SH SOLE 5455 0 1160 EAST WEST BANCORP INC COM 27579R104 1670000 15643 SH SOLE 13736 0 1906 EASTERN BANKSHARES INC COM 27627N105 199632 10206 SH SOLE 9757 0 449 EASTGROUP PPTYS INC COM 277276101 1437666 7767 SH SOLE 6652 0 1115 EASTMAN CHEM CO COM 277432100 1068657 14002 SH SOLE 12095 0 1908 EASTMAN CHEM CO COM 277432100 76 1 SH Call SOLE 0 0 1 EATON CORP PLC SHS G29183103 10023303 28024 SH SOLE 23956 0 4068 EBAY INC. COM 278642103 1118427 12288 SH SOLE 10541 0 1746 ECOLAB INC COM 278865100 6732855 25310 SH SOLE 22723 0 2586 EDGEWISE THERAPEUTICS INC COM 28036F105 203144 6449 SH SOLE 5836 0 613 EDWARDS LIFESCIENCES CORP COM 28176E108 1252732 15644 SH SOLE 13922 0 1722 ELANCO ANIMAL HEALTH INC COM 28414H103 652813 27280 SH SOLE 17558 0 9722 ELBIT SYS LTD ORD M3760D101 334748 394 SH SOLE 270 0 124 ELECTRONIC ARTS INC COM 285512109 1034463 5074 SH SOLE 2931 0 2143 ELEMENT SOLUTIONS INC COM 28618M106 2426094 71063 SH SOLE 59328 0 11735 ELEVANCE HEALTH INC FORMERLY COM 036752103 2698055 9216 SH SOLE 7999 0 1217 ELI LILLY & CO COM 532457108 18432220 20040 SH SOLE 14994 0 5047 ELI LILLY & CO COM 532457108 920 1 SH Call SOLE 0 0 1 ELI LILLY & CO COM 532457108 920 1 SH Call SOLE 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 685514 11552 SH SOLE 9580 0 1972 EMCOR GROUP INC COM 29084Q100 3993504 5409 SH SOLE 4761 0 648 EMERA INC COM 290876101 373721 7205 SH SOLE 5377 0 1828 EMERSON ELEC CO COM 291011104 2825783 21568 SH SOLE 16390 0 5177 ENBRIDGE INC COM 29250N105 1880008 34725 SH SOLE 27607 0 7118 ENCOMPASS HEALTH CORP COM 29261A100 1110158 11477 SH SOLE 10307 0 1170 ENI SPA SPONSORED ADR 26874R108 3424622 60495 SH SOLE 47426 0 13069 ENTEGRIS INC COM 29362U104 6728580 57392 SH SOLE 50483 0 6909 ENTERGY CORP NEW COM 29364G103 328993 2928 SH SOLE 2280 0 648 EOG RES INC COM 26875P101 940808 6508 SH SOLE 4753 0 1754 EPAM SYS INC COM 29414B104 604125 4462 SH SOLE 3843 0 619 EQT CORP COM 26884L109 2169326 34087 SH SOLE 28783 0 5305 EQUIFAX INC COM 294429105 3264900 18131 SH SOLE 16456 0 1675 EQUINIX INC COM 29444U700 1271072 1297 SH SOLE 1043 0 253 EQUINOR ASA SPONSORED ADR 29446M102 1736492 41149 SH SOLE 33097 0 8052 EQUITABLE HLDGS INC COM 29452E101 802441 21623 SH SOLE 19226 0 2397 EQUITY RESIDENTIAL SH BEN INT 29476L107 210685 3562 SH SOLE 2930 0 632 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 231505 7625 SH SOLE 7093 0 532 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2012542 47963 SH SOLE 0 0 47963 ETFIS SER TR I VIRTUS INFRCAP 26923G822 608656 29895 SH SOLE 225 0 29670 ETSY INC COM 29786A106 856393 17135 SH SOLE 14842 0 2293 EVERCORE INC CLASS A 29977A105 3323799 11135 SH SOLE 9826 0 1309 EVEREST GROUP LTD COM G3223R108 1373462 4202 SH SOLE 3774 0 428 EVERGY INC COM 30034W106 3483520 42523 SH SOLE 37034 0 5489 EVERPURE INC CL A 74624M102 202212 3425 SH SOLE 2543 0 882 EXELIXIS INC COM 30161Q104 360182 8398 SH SOLE 5885 0 2513 EXELON CORP COM 30161N101 328988 6711 SH SOLE 4821 0 1890 EXPAND ENERGY CORPORATION COM 165167735 2208999 20122 SH SOLE 15373 0 4749 EXPEDIA GROUP INC COM NEW 30212P303 1414209 6125 SH SOLE 5100 0 1026 EXPEDITORS INTL WASH INC COM 302130109 320925 2241 SH SOLE 1810 0 430 EXTRA SPACE STORAGE INC COM 30225T102 269325 2054 SH SOLE 1640 0 414 EXXON MOBIL CORP COM 30231G102 23235869 136955 SH SOLE 100627 0 36329 F5 INC COM 315616102 1316614 4551 SH SOLE 3992 0 559 F5 INC COM 315616102 289 1 SH Call SOLE 0 0 1 FABRINET SHS G3323L100 868852 1666 SH SOLE 1371 0 295 FACTSET RESH SYS INC COM 303075105 384653 1773 SH SOLE 1270 0 503 FAIR ISAAC CORP COM 303250104 251939 236 SH SOLE 203 0 33 FASTENAL CO COM 311900104 4318831 93078 SH SOLE 76211 0 16867 FEDERAL AGRIC MTG CORP CL C 313148306 255160 1720 SH SOLE 1592 0 128 FEDERAL SIGNAL CORP COM 313855108 1500867 13879 SH SOLE 11458 0 2421 FEDEX CORP COM 31428X106 886658 2489 SH SOLE 1789 0 700 FERRARI N V COM N3167Y103 1791539 5293 SH SOLE 4785 0 508 FERROVIAL SE ORD SHS N3168P101 1186691 18243 SH SOLE 13283 0 4959 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 550846 7847 SH SOLE 437 0 7410 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 817717 13843 SH SOLE 0 0 13843 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 441920 4739 SH SOLE 0 0 4739 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 554296 7878 SH SOLE 0 0 7878 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 794182 3817 SH SOLE 0 0 3817 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 931531 13675 SH SOLE 0 0 13675 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1086804 15660 SH SOLE 0 0 15660 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 568188 12455 SH SOLE 0 0 12455 FIDELITY NATL FINL INC COM SHS 31620R303 253287 5461 SH SOLE 5110 0 351 FIDELITY NATL INFORMATION SV COM 31620M106 1315950 28053 SH SOLE 24359 0 3694 FIFTH THIRD BANCORP COM 316773100 443545 9547 SH SOLE 6171 0 3376 FINANCIAL INVS TR CORECOMMODITY NA 31761T886 7839276 195488 SH SOLE 584 0 194904 FIRST AMERN FINL CORP COM 31847R102 1115888 18509 SH SOLE 16427 0 2082 FIRST CMNTY BANKSHARES INC V COM 31983A103 846839 20396 SH SOLE 18359 0 2037 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2670607 1417 SH SOLE 1268 0 149 FIRST HAWAIIAN INC COM 32051X108 493233 20018 SH SOLE 16615 0 3402 FIRST HORIZON CORPORATION COM 320517105 465801 20466 SH SOLE 12217 0 8249 FIRST INDL RLTY TR INC COM 32054K103 254195 4394 SH SOLE 2749 0 1645 FIRST MAJESTIC SILVER CORP COM 32076V103 519279 24175 SH SOLE 24097 0 78 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1129437 56585 SH SOLE 0 0 56585 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3512339 49920 SH SOLE 30780 0 19140 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 878199 30589 SH SOLE 0 0 30589 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 418941 10625 SH SOLE 0 0 10625 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2457632 26240 SH SOLE 0 0 26240 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1081933 24781 SH SOLE 175 0 24606 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1098124 43013 SH SOLE 38425 0 4588 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 372313 7916 SH SOLE 3878 0 4039 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 975384 37879 SH SOLE 0 0 37879 FIRSTSERVICE CORP NEW COM 33767E202 1687029 12142 SH SOLE 10772 0 1370 FISERV INC COM 337738108 56 1 SH Call SOLE 0 0 1 FISERV INC COM 337738108 56 1 SH Call SOLE 0 0 1 FISERV INC COM 337738108 424526 7608 SH SOLE 6337 0 1271 FLEXSHARES TR QUALT DIVD IDX 33939L860 550704 6963 SH SOLE 0 0 6963 FLEXSHARES TR MORNSTAR UPSTR 33939L407 308988 5602 SH SOLE 0 0 5602 FLEXTRONICS INTL LTD ORD Y2573F102 3315745 50653 SH SOLE 32058 0 18595 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 861180 7754 SH SOLE 6716 0 1038 FORD MTR CO COM 345370860 384281 33300 SH SOLE 20902 0 12398 FORTINET INC COM 34959E109 464438 5683 SH SOLE 3936 0 1747 FORTIS INC COM 349553107 1103527 19780 SH SOLE 14143 0 5637 FORTIVE CORP COM 34959J108 736540 13324 SH SOLE 13278 0 46 FORTUNE BRANDS INNOVATIONS I COM 34964C106 321028 8238 SH SOLE 5855 0 2383 FOX CORP CL B COM 35137L204 352507 6639 SH SOLE 5949 0 690 FRANCO NEV CORP COM 351858105 602351 2438 SH SOLE 2113 0 325 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89709 10566 SH SOLE 5044 0 5522 FRANKLIN RESOURCES INC COM 354613101 214223 9070 SH SOLE 8076 0 994 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 14359852 527936 SH SOLE 80658 0 447278 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 246487 9943 SH SOLE 0 0 9943 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1052478 26438 SH SOLE 0 0 26438 FREEPORT MCMORAN INC CL B 35671D857 59 1 SH Call SOLE 0 0 1 FREEPORT MCMORAN INC CL B 35671D857 1634544 27808 SH SOLE 20618 0 7190 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 269485 11945 SH SOLE 8100 0 3845 FRONTDOOR INC COM 35905A109 231738 4384 SH SOLE 3801 0 583 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 288673 34780 SH SOLE 26231 0 8549 FUTU HLDGS LTD SPON ADS CL A 36118L106 335700 2455 SH SOLE 2110 0 345 GALAPAGOS NV SPON ADR 36315X101 222780 7426 SH SOLE 5302 0 2124 GALLAGHER ARTHUR J & CO COM 363576109 954796 4409 SH SOLE 3970 0 439 GARMIN LTD SHS H2906T109 803877 3465 SH SOLE 2506 0 959 GATES INDL CORP PLC ORD SHS G39108108 1843959 81555 SH SOLE 67900 0 13655 GE AEROSPACE COM NEW 369604301 9045392 31876 SH SOLE 12649 0 19227 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3131122 43989 SH SOLE 33122 0 10867 GE VERNOVA INC COM 36828A101 7963798 9123 SH SOLE 4224 0 4899 GENCOR INDS INC COM 368678108 617281 41152 SH SOLE 37016 0 4136 GENERAL DYNAMICS CORP COM 369550108 5742711 16732 SH SOLE 14282 0 2450 GENERAL MTRS CO COM 37045V100 998109 13397 SH SOLE 5786 0 7611 GENMAB A/S SPONSORED ADS 372303206 645403 24055 SH SOLE 20270 0 3785 GENUINE PARTS CO COM 372460105 1282671 12129 SH SOLE 9906 0 2224 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 199451 13279 SH SOLE 10477 0 2802 GILDAN ACTIVEWEAR INC COM 375916103 317213 5700 SH SOLE 4905 0 795 GILEAD SCIENCES INC COM 375558103 3347995 24022 SH SOLE 17817 0 6206 GITLAB INC CLASS A COM 37637K108 523367 24185 SH SOLE 20681 0 3504 GLACIER BANCORP INC NEW COM 37637Q105 1073494 24032 SH SOLE 19956 0 4076 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 515083 30034 SH SOLE 0 0 30034 GLOBUS MED INC CL A 379577208 1818234 21103 SH SOLE 17708 0 3395 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9629042 129167 SH SOLE 490 0 128676 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2597852 60233 SH SOLE 139 0 60094 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49211383 393282 SH SOLE 15963 0 377319 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 970155 19388 SH SOLE 17404 0 1983 GOLDMAN SACHS GROUP INC COM 38141G104 846 1 SH Call SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 5300101 6265 SH SOLE 4743 0 1522 GRAND CANYON ED INC COM 38526M106 1324364 7789 SH SOLE 6368 0 1421 GRANITE CONSTR INC COM 387328107 1784480 14886 SH SOLE 13248 0 1637 GRAY MEDIA INC COM 389375106 62285 14351 SH SOLE 6779 0 7572 GRIFOLS S A SP ADR REP B NVT 398438408 389143 48522 SH SOLE 35199 0 13322 GROUP 1 AUTOMOTIVE INC COM 398905109 1053493 3186 SH SOLE 2626 0 560 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 331091 7088 SH SOLE 5206 0 1882 GSK PLC SPONSORED ADR 37733W204 3015521 54639 SH SOLE 43242 0 11397 GUARDANT HEALTH INC COM 40131M109 343709 3721 SH SOLE 3292 0 429 GUIDEWIRE SOFTWARE INC COM 40171V100 2750857 18393 SH SOLE 16314 0 2079 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1540515 29711 SH SOLE 26428 0 3283 HALEON PLC SPON ADS 405552100 3153342 315019 SH SOLE 237961 0 77059 HALLIBURTON CO COM 406216101 845704 21690 SH SOLE 17459 0 4231 HALOZYME THERAPEUTICS INC COM 40637H109 1162952 17994 SH SOLE 15113 0 2881 HAMILTON LANE INC CL A 407497106 880634 8859 SH SOLE 7516 0 1343 HANOVER INS GROUP INC COM 410867105 217842 1257 SH SOLE 1087 0 169 HARTFORD INSURANCE GROUP INC COM 416515104 963216 7123 SH SOLE 6091 0 1032 HASBRO INC COM 418056107 1300975 13899 SH SOLE 11183 0 2717 HAWAIIAN ELEC INDS INC MTN B COM 419870100 217747 14673 SH SOLE 10037 0 4636 HCA HEALTHCARE INC COM 40412C101 473 1 SH Call SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 1329312 2809 SH SOLE 2177 0 632 HDFC BANK LTD SPONSORED ADS 40415F101 4616232 185540 SH SOLE 150868 0 34672 HEALTHEQUITY INC COM 42226A107 240682 2880 SH SOLE 2640 0 240 HEALTHPEAK PROPERTIES INC COM 42250P103 2349211 142983 SH SOLE 120616 0 22367 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1297636 131207 SH SOLE 117146 0 14061 HELMERICH & PAYNE INC COM 423452101 571248 15855 SH SOLE 13809 0 2045 HERCULES CAPITAL INC COM 427096508 318545 21567 SH SOLE 21566 0 1 HERITAGE COMM CORP COM 426927109 140493 11257 SH SOLE 5667 0 5590 HERSHEY CO COM 427866108 1224286 5889 SH SOLE 2712 0 3177 HF SINCLAIR CORP COM 403949100 530967 8510 SH SOLE 4315 0 4195 HILTON WORLDWIDE HLDGS INC COM 43300A203 961501 3162 SH SOLE 2624 0 538 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 364941 46371 SH SOLE 33427 0 12945 HNI CORP COM 404251100 449004 13447 SH SOLE 11953 0 1495 HOME DEPOT INC COM 437076102 10738726 32651 SH SOLE 25273 0 7378 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 752231 30943 SH SOLE 23413 0 7530 HONEYWELL INTL INC COM 438516106 9207887 40737 SH SOLE 34580 0 6157 HOST HOTELS & RESORTS INC COM 44107P104 1008845 52654 SH SOLE 45886 0 6768 HOULIHAN LOKEY INC CL A 441593100 1109059 7722 SH SOLE 6828 0 895 HOWMET AEROSPACE INC COM 443201108 1768777 7675 SH SOLE 6314 0 1361 HSBC HLDGS PLC SPON ADR NEW 404280406 7367357 89312 SH SOLE 75091 0 14221 HUBBELL INC COM 443510607 2765608 5636 SH SOLE 4489 0 1147 HUBSPOT INC COM 443573100 808703 3313 SH SOLE 2806 0 507 HUMANA INC COM 444859102 335197 1933 SH SOLE 1680 0 253 HUNTINGTON BANCSHARES INC COM 446150104 2509368 160343 SH SOLE 133280 0 27063 HUNTINGTON INGALLS INDS INC COM 446413106 1043343 2746 SH SOLE 2261 0 485 HURON CONSULTING GROUP INC COM 447462102 243378 1909 SH SOLE 1728 0 181 HUT 8 CORP COM 44812J104 260773 5559 SH SOLE 4997 0 562 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 238777 15961 SH SOLE 11490 0 4471 HYATT HOTELS CORP COM CL A 448579102 1082237 7527 SH SOLE 6472 0 1054 ICICI BANK LIMITED ADR 45104G104 3035468 117200 SH SOLE 93277 0 23923 IDACORP INC COM 451107106 2119406 14824 SH SOLE 12342 0 2483 IDEAYA BIOSCIENCES INC COM 45166A102 1644566 49357 SH SOLE 43057 0 6300 IDEXX LABS INC COM 45168D104 1456981 2593 SH SOLE 1959 0 634 IES HOLDINGS INC COM 44951W106 411741 864 SH SOLE 488 0 376 IHS HOLDING LIMITED ORD SHS G4701H109 273236 33200 SH SOLE 26594 0 6606 ILLINOIS TOOL WKS INC COM 452308109 4160364 15984 SH SOLE 13820 0 2164 IMMUNOCORE HLDGS PLC ADS 45258D105 618811 20524 SH SOLE 17961 0 2563 IMPERIAL OIL LTD COM NEW 453038408 1173220 8968 SH SOLE 8840 0 128 IMPINJ INC COM 453204109 371466 3617 SH SOLE 3162 0 455 INCYTE CORP COM 45337C102 339114 3603 SH SOLE 3060 0 543 INDEPENDENT BK CORP MASS COM 453836108 499369 6640 SH SOLE 5744 0 895 INFOSYS LTD SPONSORED ADR 456788108 346832 25672 SH SOLE 18232 0 7441 ING GROEP N.V. SPONSORED ADR 456837103 3402743 130624 SH SOLE 104422 0 26202 INGERSOLL RAND INC COM 45687V106 383140 4782 SH SOLE 4158 0 624 INGREDION INC COM 457187102 381273 3384 SH SOLE 2511 0 873 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 858811 18683 SH SOLE 16996 0 1687 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 910095 21111 SH SOLE 17540 0 3571 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 242183 5250 SH SOLE 2412 0 2838 INNOVIVA INC COM 45781M101 2096380 89973 SH SOLE 78331 0 11642 INSMED INC COM PAR $.01 457669307 5052945 30901 SH SOLE 26393 0 4508 INSTALLED BLDG PRODS INC COM 45780R101 256562 968 SH SOLE 572 0 395 INTEGER HLDGS CORP COM 45826H109 1160456 13187 SH SOLE 11015 0 2172 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 585358 62140 SH SOLE 55065 0 7075 INTEL CORP COM 458140100 44 1 SH Call SOLE 0 0 1 INTEL CORP COM 458140100 2239835 50755 SH SOLE 31278 0 19478 INTEL CORP COM 458140100 44 1 SH Call SOLE 0 0 1 INTEL CORP COM 458140100 44 1 SH Call SOLE 0 0 1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1062550 15842 SH SOLE 7143 0 8699 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2467041 15686 SH SOLE 12408 0 3278 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2129500 15956 SH SOLE 14096 0 1860 INTERNATIONAL BUSINESS MACHS COM 459200101 3241403 13373 SH SOLE 9548 0 3824 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1 SH Call SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1 SH Call SOLE 0 0 1 INTERNATIONAL PAPER CO COM 460146103 284606 7972 SH SOLE 7081 0 891 INTUIT COM 461202103 6689668 15472 SH SOLE 12848 0 2623 INTUITIVE SURGICAL INC COM NEW 46120E602 3983898 8642 SH SOLE 6703 0 1939 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 501143 13263 SH SOLE 0 0 13263 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 578221 30724 SH SOLE 0 0 30724 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 339295 4854 SH SOLE 0 0 4854 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 206588 8615 SH SOLE 0 0 8615 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 241469 10116 SH SOLE 0 0 10116 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2028487 75380 SH SOLE 1506 0 73875 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 715382 11361 SH SOLE 0 0 11361 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 470145 8118 SH SOLE 0 0 8118 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 294245 6415 SH SOLE 204 0 6211 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 243408 2267 SH SOLE 577 0 1690 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392038 2043 SH SOLE 614 0 1429 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1004389 13358 SH SOLE 826 0 12532 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1492564 72702 SH SOLE 60301 0 12401 INVESCO QQQ TR UNIT SER 1 46090E103 661845 1147 SH SOLE 456 0 690 IONIS PHARMACEUTICALS INC COM 462222100 1352071 18006 SH SOLE 13944 0 4062 IPG PHOTONICS CORP COM 44980X109 1054937 9206 SH SOLE 8275 0 931 IQVIA HLDGS INC COM 46266C105 646176 3789 SH SOLE 3124 0 665 IRON MTN INC DEL COM 46284V101 411982 4034 SH SOLE 3674 0 360 ISHARES GOLD TR ISHARES NEW 464285204 2612457 29633 SH SOLE 18050 0 11583 ISHARES INC MSCI EMRG CHN 46434G764 4798723 61006 SH SOLE 54787 0 6219 ISHARES INC CORE MSCI EMKT 46434G103 25309957 362867 SH SOLE 238343 0 124523 ISHARES INC MSCI EMERG MRKT 464286533 567975 8775 SH SOLE 8056 0 719 ISHARES INC MSCI TAIWAN ETF 46434G772 908422 12809 SH SOLE 10669 0 2140 ISHARES INC ESG AWR MSCI EM 46434G863 883316 19426 SH SOLE 14667 0 4759 ISHARES TR RUS 2000 VAL ETF 464287630 215700 1138 SH SOLE 238 0 900 ISHARES TR ESG AWR US AGRGT 46435U549 1311301 27577 SH SOLE 0 0 27577 ISHARES TR MSCI USA VALUE 46432F388 1550098 10902 SH SOLE 274 0 10628 ISHARES TR 0-5 YR TIPS ETF 46429B747 375796 3633 SH SOLE 2356 0 1277 ISHARES TR RUS MDCP VAL ETF 464287473 1786863 12261 SH SOLE 5744 0 6516 ISHARES TR EAFE VALUE ETF 464288877 7436173 100016 SH SOLE 49335 0 50681 ISHARES TR TRUST ISHARE 0-1 464288679 1517825 13750 SH SOLE 7699 0 6051 ISHARES TR ESG AWR MSCI USA 46435G425 1892663 13383 SH SOLE 11575 0 1808 ISHARES TR CORE MSCI INTL 46435G326 15446126 184829 SH SOLE 138717 0 46112 ISHARES TR CORE US AGGBD ET 464287226 70834003 713549 SH SOLE 258141 0 455408 ISHARES TR US AER DEF ETF 464288760 248726 1137 SH SOLE 401 0 736 ISHARES TR RUS 1000 GRW ETF 464287614 73066238 171356 SH SOLE 165146 0 6210 ISHARES TR MSCI USA MMENTM 46432F396 3499572 14582 SH SOLE 7102 0 7481 ISHARES TR CORE S&P500 ETF 464287200 65115339 99685 SH SOLE 62272 0 37413 ISHARES TR RUS MD CP GR ETF 464287481 23858475 186220 SH SOLE 174780 0 11440 ISHARES TR MSCI INDIA ETF 46429B598 1995833 42610 SH SOLE 25506 0 17104 ISHARES TR CORE DIV GRWTH 46434V621 7638241 108838 SH SOLE 37042 0 71796 ISHARES TR IBOXX INV CP ETF 464287242 316429 2903 SH SOLE 1056 0 1847 ISHARES TR CORE MSCI TOTAL 46432F834 107301978 1238481 SH SOLE 453152 0 785329 ISHARES TR RUSSELL 3000 ETF 464287689 2598196 7009 SH SOLE 5853 0 1157 ISHARES TR CORE S&P US VLU 464287663 1624054 15883 SH SOLE 1493 0 14390 ISHARES TR S&P 500 VAL ETF 464287408 9505028 45016 SH SOLE 21130 0 23885 ISHARES TR CORE MSCI EAFE 46432F842 28851002 318690 SH SOLE 245276 0 73413 ISHARES TR RUS MID CAP ETF 464287499 1506654 15496 SH SOLE 14753 0 743 ISHARES TR CORE S&P MCP ETF 464287507 4126871 61112 SH SOLE 34940 0 26172 ISHARES TR CORE INTL AGGR 46435G672 2766062 55277 SH SOLE 27450 0 27828 ISHARES TR CORE S&P TTL STK 464287150 46032307 323192 SH SOLE 268686 0 54506 ISHARES TR LONG TERM MUNI 46438G448 1465396 29349 SH SOLE 9560 0 19789 ISHARES TR TIPS BD ETF 464287176 508965 4612 SH SOLE 1030 0 3582 ISHARES TR SHRT NAT MUN ETF 464288158 11237043 105512 SH SOLE 71490 0 34022 ISHARES TR EAFE GRWTH ETF 464288885 6177161 55465 SH SOLE 33076 0 22390 ISHARES TR MSCI EAFE ETF 464287465 22308180 229673 SH SOLE 228738 0 935 ISHARES TR US TREAS BD ETF 46429B267 5019582 219100 SH SOLE 110309 0 108791 ISHARES TR 10-20 YR TRS ETF 464288653 5359384 53211 SH SOLE 28321 0 24889 ISHARES TR MSCI USA QLT FCT 46432F339 5052131 26339 SH SOLE 10262 0 16077 ISHARES TR ESG AW MSCI EAFE 46435G516 310148 3244 SH SOLE 1901 0 1343 ISHARES TR RUSSELL 2000 ETF 464287655 248 1 SH Call SOLE 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 2754559 29702 SH SOLE 15546 0 14156 ISHARES TR INTL SEL DIV ETF 464288448 32396078 761186 SH SOLE 673030 0 88156 ISHARES TR 1 3 YR TREAS BD 464287457 710736 8608 SH SOLE 4337 0 4271 ISHARES TR CORE S&P SCP ETF 464287804 6863580 55213 SH SOLE 29542 0 25671 ISHARES TR 7-10 YR TRSY BD 464287440 257649 2700 SH SOLE 494 0 2206 ISHARES TR ESG MSCI USA ETF 46436E767 513949 9311 SH SOLE 0 0 9311 ISHARES TR U.S. REAL ES ETF 464287739 616278 6517 SH SOLE 6127 0 390 ISHARES TR CRE U S REIT ETF 464288521 1396885 23600 SH SOLE 11307 0 12293 ISHARES TR S&P 100 ETF 464287101 1242977 3908 SH SOLE 1376 0 2532 ISHARES TR U.S. TECH ETF 464287721 898152 4951 SH SOLE 3730 0 1220 ISHARES TR CORE S&P US GWT 464287671 3204104 20657 SH SOLE 2855 0 17802 ISHARES TR RUS 2000 GRW ETF 464287648 10091311 32157 SH SOLE 30968 0 1189 ISHARES TR SYSTEMATIC BD ET 46435U796 271805 3054 SH SOLE 976 0 2078 ISHARES TR RUSEL 2500 ETF 46435G268 7776832 101858 SH SOLE 91613 0 10245 ISHARES TR MSCI ACWI EX US 464288240 849978 12414 SH SOLE 5193 0 7221 ISHARES TR SELECT DIVID ETF 464287168 2188054 14451 SH SOLE 12142 0 2309 ISHARES TR NATIONAL MUN ETF 464288414 27015437 254502 SH SOLE 119811 0 134692 ISHARES TR MORNINGSTAR GRWT 464287119 310787 3255 SH SOLE 1713 0 1542 ISHARES TR CORE UNIVRSL USD 46434V613 12917893 279669 SH SOLE 139904 0 139764 ISHARES TR ESG MSCI KLD 400 464288570 559263 4615 SH SOLE 4481 0 133 ISHARES TR MSCI INDIA SM CP 46429B614 853661 14237 SH SOLE 11846 0 2391 ISHARES TR US AER DEF ETF 464288760 219 1 SH Call SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 1540926 12993 SH SOLE 10825 0 2168 ISHARES TR NORTH AMERN NAT 464287374 508806 8084 SH SOLE 0 0 8084 ISHARES TR S&P MC 400GR ETF 464287606 228609 2272 SH SOLE 1312 0 960 ISHARES TR ESG AWARE MSCI 46435U663 356797 7588 SH SOLE 5093 0 2495 ISHARES TR S&P 500 GRWT ETF 464287309 8866311 78387 SH SOLE 38622 0 39765 ISHARES TR RUS 1000 ETF 464287622 6610616 18540 SH SOLE 17135 0 1405 ISHARES TR GLOBAL REIT ETF 46434V647 573726 22812 SH SOLE 11866 0 10946 ISHARES TR ULTRA SHORT DUR 46434V878 279955 5531 SH SOLE 0 0 5531 ISHARES TR ISHS 1-5YR INVS 464288646 1178802 22428 SH SOLE 18946 0 3482 ISHARES TR MRGSTR MD CP GRW 464288307 274041 3479 SH SOLE 3478 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 1035328 18231 SH SOLE 10766 0 7465 ISHARES TR RUSSELL 2000 ETF 464287655 1519402 6127 SH SOLE 5544 0 583 ISHARES TR 0-3 MNTH TREASRY 46436E718 10894029 108226 SH SOLE 97366 0 10860 ISHARES TR RUS 1000 VAL ETF 464287598 5605208 26233 SH SOLE 18892 0 7341 ISHARES TR MSCI SAUDI ARBIA 46434V423 1539204 38722 SH SOLE 32198 0 6524 ISHARES TR RUSSELL 2000 ETF 464287655 248 1 SH Call SOLE 0 0 1 ISHARES TR MSCI INTL VLU FT 46435G409 213377 5377 SH SOLE 5092 0 286 ISHARES TR S&P SML 600 GWT 464287887 371341 2566 SH SOLE 2375 0 191 ISHARES TR CORE 40/60 MODER 464289875 283954 5994 SH SOLE 5881 0 113 ISHARES TR FUTURE EXPONENTI 46434V381 2822857 41422 SH SOLE 1402 0 40019 ISHARES TR CORE HIGH DV ETF 46429B663 16638004 122591 SH SOLE 30722 0 91869 ISHARES TR MBS ETF 464288588 4283935 45118 SH SOLE 23105 0 22013 ISHARES TR CORE 1 5 YR USD 46432F859 12743351 262966 SH SOLE 81095 0 181871 ISHARES TR BROAD USD HIGH 46435U853 348139 9450 SH SOLE 658 0 8792 ISPIRE TECHNOLOGY INC COM 46501C100 28645 15568 SH SOLE 7591 0 7977 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 761625 90886 SH SOLE 68701 0 22185 ITT INC COM 45073V108 2873769 15083 SH SOLE 12700 0 2383 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2692245 47499 SH SOLE 32181 0 15318 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3886007 79533 SH SOLE 547 0 78986 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 251906 5055 SH SOLE 0 0 5055 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 577055 11319 SH 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3609 SH SOLE 0 0 3609 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2951473 69659 SH SOLE 0 0 69659 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 392768 11465 SH SOLE 0 0 11465 JOHNSON & JOHNSON COM 478160104 244 1 SH Call SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 23876685 97679 SH SOLE 73621 0 24058 JOHNSON CONTROLS INTERNATION SHS G51502105 1939749 14813 SH SOLE 10278 0 4535 JONES LANG LASALLE INC COM 48020Q107 3374122 11087 SH SOLE 9869 0 1218 JPMORGAN CHASE & CO COM 46625H100 31365328 106627 SH SOLE 80495 0 26132 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1092617 9067 SH SOLE 8124 0 943 KANZHUN LIMITED SPONSORED ADS 48553T106 166038 12400 SH SOLE 3884 0 8516 KARMAN HLDGS INC COMMON STOCK 485924104 639119 7984 SH SOLE 7515 0 469 KB FINL GROUP INC SPONSORED ADR 48241A105 1937147 19424 SH SOLE 15244 0 4180 KBR INC COM 48242W106 905118 24556 SH SOLE 21715 0 2840 KENVUE INC COM 49177J102 1563945 90716 SH SOLE 54207 0 36509 KEURIG DR PEPPER INC COM 49271V100 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RESEARCH CORP COM NEW 512807306 214 1 SH Call SOLE 0 0 1 LAMAR ADVERTISING CO CL A 512816109 1064600 8405 SH SOLE 7071 0 1334 LAMB WESTON HLDGS INC COM 513272104 805808 19068 SH SOLE 14925 0 4143 LANTHEUS HLDGS INC COM 516544103 807272 10643 SH SOLE 6484 0 4159 LATTICE SEMICONDUCTOR CORP COM 518415104 2098672 22625 SH SOLE 19706 0 2919 LAZARD INC COM 52110M109 470291 11071 SH SOLE 8870 0 2201 LCI INDS COM 50189K103 746249 6068 SH SOLE 5082 0 986 LEAR CORP COM NEW 521865204 728984 6021 SH SOLE 5333 0 688 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1143429 28205 SH SOLE 0 0 28205 LEIDOS HOLDINGS INC COM 525327102 156 1 SH Call SOLE 0 0 1 LEIDOS HOLDINGS INC COM 525327102 3766951 24222 SH SOLE 8515 0 15706 LENNAR CORP CL A 526057104 774511 8919 SH SOLE 6448 0 2471 LENNOX INTL INC COM 526107107 2216061 4775 SH SOLE 4268 0 507 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1191839 64459 SH SOLE 52954 0 11505 LG DISPLAY CO LTD SPONS ADR REP 50186V102 294356 75865 SH SOLE 58739 0 17126 LIFESTANCE HEALTH GROUP INC COM 53228F101 83912 13173 SH SOLE 9791 0 3382 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 642174 3217 SH SOLE 2844 0 373 LINCOLN ELEC HLDGS INC COM 533900106 3265038 13108 SH SOLE 11197 0 1912 LINCOLN NATL CORP IND COM 534187109 798191 22484 SH SOLE 14260 0 8224 LINDE PLC SHS G54950103 8797140 17745 SH SOLE 14995 0 2749 LIONSGATE STUDIOS CORP COM 53626N102 585690 61073 SH SOLE 44881 0 16192 LITHIA MTRS INC COM 536797103 912743 3655 SH SOLE 2779 0 876 LITTELFUSE INC COM 537008104 1116096 3289 SH SOLE 2410 0 879 LIVE NATION ENTERTAINMENT IN COM 538034109 235628 1545 SH SOLE 1366 0 179 LKQ CORP COM 501889208 29 1 SH Call SOLE 0 0 1 LKQ CORP COM 501889208 300203 10221 SH SOLE 9290 0 931 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 686196 136421 SH SOLE 95897 0 40524 LOAR HOLDINGS INC COM SHS 53947R105 233228 4071 SH SOLE 3404 0 667 LOCKHEED MARTIN CORP COM 539830109 3779379 6253 SH SOLE 5014 0 1239 LOGITECH INTL S A SHS H50430232 646054 7090 SH SOLE 5622 0 1468 LOWES COS INC COM 548661107 9794274 41452 SH SOLE 34489 0 6963 LPL FINL HLDGS INC COM 50212V100 1030021 3424 SH SOLE 2194 0 1230 LSB INDS INC COM 502160104 210474 14126 SH SOLE 12422 0 1704 LSI INDS INC OHIO COM 50216C108 292041 15701 SH SOLE 14974 0 727 LULULEMON ATHLETICA INC COM 550021109 356908 2331 SH SOLE 1704 0 627 LUMENTUM HLDGS INC COM 55024U109 2304350 3279 SH SOLE 2634 0 645 LXP INDUSTRIAL TRUST COM 529043408 1199448 25928 SH SOLE 23019 0 2909 M & T BK CORP COM 55261F104 2939120 14218 SH SOLE 13141 0 1077 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3765839 16958 SH SOLE 14129 0 2829 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 995874 16905 SH SOLE 15272 0 1633 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2789233 8678 SH SOLE 7796 0 882 MADRIGAL PHARMACEUTICALS INC COM 558868105 1851345 3537 SH SOLE 3107 0 430 MADRIGAL PHARMACEUTICALS INC COM 558868105 523 1 SH Call SOLE 0 0 1 MAGNA INTL INC COM 559222401 1286393 23049 SH SOLE 20270 0 2780 MAGNOLIA OIL & GAS CORP CL A 559663109 3027968 95913 SH SOLE 83401 0 12512 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 424845 11393 SH SOLE 9272 0 2121 MANCHESTER UTD PLC NEW ORD CL A G5784H106 432829 25733 SH SOLE 19644 0 6089 MANHATTAN ASSOCIATES INC COM 562750109 630589 4737 SH SOLE 3765 0 972 MANULIFE FINL CORP COM 56501R106 1170238 33979 SH SOLE 28663 0 5316 MARATHON PETE CORP COM 56585A102 1688905 6917 SH SOLE 5246 0 1671 MARATHON PETE CORP COM 56585A102 244 1 SH Call SOLE 0 0 1 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32055 11327 SH SOLE 10366 0 961 MAREX GROUP PLC ORD G5S37H101 873133 19586 SH SOLE 14460 0 5125 MARKEL GROUP INC COM 570535104 1352290 707 SH SOLE 628 0 79 MARRIOTT INTL INC NEW CL A 571903202 8304178 25390 SH SOLE 21926 0 3464 MARSH & MCLENNAN COS INC COM 571748102 5376181 30996 SH SOLE 24317 0 6678 MARTIN MARIETTA MATLS INC COM 573284106 2020077 3432 SH SOLE 2842 0 589 MARVELL TECHNOLOGY INC COM 573874104 1544941 15598 SH SOLE 12108 0 3490 MARZETTI COMPANY COM 513847103 1134927 8204 SH SOLE 6903 0 1302 MASCO CORP COM 574599106 60 1 SH Call SOLE 0 0 1 MASCO CORP COM 574599106 60 1 SH Call SOLE 0 0 1 MASCO CORP COM 574599106 1079064 17874 SH SOLE 15284 0 2590 MASTEC INC COM 576323109 200444 623 SH SOLE 458 0 165 MASTERCARD INCORPORATED CL A 57636Q104 14849977 29720 SH SOLE 23267 0 6453 MASTERCRAFT BOAT HLDGS INC COM 57637H103 834381 40682 SH SOLE 36660 0 4022 MATADOR RES CO COM 576485205 926108 14658 SH SOLE 11916 0 2742 MATERION CORP COM 576690101 287158 1985 SH SOLE 1952 0 33 MATTEL INC COM 577081102 939815 64681 SH SOLE 63062 0 1619 MAXLINEAR INC COM 57776J100 883603 50811 SH SOLE 44710 0 6101 MCCORMICK & CO INC COM NON VTG 579780206 255352 5062 SH SOLE 4423 0 639 MCDONALDS CORP COM 580135101 5878191 18914 SH SOLE 13937 0 4976 MCKESSON CORP COM 58155Q103 9672541 11177 SH SOLE 9925 0 1252 MEDICAL PROPERTIES TRUST INC COM 58463J304 290476 62738 SH SOLE 39072 0 23666 MEDPACE HLDGS INC COM 58506Q109 1526524 3179 SH SOLE 2583 0 596 MEDTRONIC PLC SHS G5960L103 3193596 36856 SH SOLE 28969 0 7887 MELCO RESORTS AND ENTMNT LTD ADR 585464100 123568 21755 SH SOLE 17781 0 3974 MERCADOLIBRE INC COM 58733R102 988999 572 SH SOLE 472 0 100 MERCK & CO INC COM 58933Y105 7447698 61915 SH SOLE 47508 0 14406 META PLATFORMS INC CL A 30303M102 572 1 SH Call SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 572 1 SH Call SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 33886616 59229 SH SOLE 46068 0 13161 METALLUS INC COM 887399103 909542 55664 SH SOLE 49623 0 6041 METLIFE INC COM 59156R108 716664 10134 SH SOLE 7496 0 2637 METTLER TOLEDO INTERNATIONAL COM 592688105 346830 275 SH SOLE 234 0 41 MICROCHIP TECHNOLOGY INC. COM 595017104 616879 9548 SH SOLE 8064 0 1483 MICRON TECHNOLOGY INC COM 595112103 11778682 34865 SH SOLE 22871 0 11994 MICROSOFT CORP COM 594918104 370 1 SH Call SOLE 0 0 1 MICROSOFT CORP COM 594918104 370 1 SH Call SOLE 0 0 1 MICROSOFT CORP COM 594918104 75261153 203315 SH SOLE 157492 0 45823 MICROSOFT CORP COM 594918104 370 1 SH Call SOLE 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 2077565 17012 SH SOLE 13562 0 3450 MILLER INDS INC TENN COM NEW 600551204 1273752 27964 SH SOLE 24859 0 3104 MILLICOM INTL CELLULAR S A COM STK L6388F110 381807 5095 SH SOLE 3671 0 1424 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5309196 312858 SH SOLE 264087 0 48771 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2329198 293350 SH SOLE 232035 0 61314 MKS INC. COM 55306N104 1973281 8587 SH SOLE 7547 0 1039 MODINE MFG CO COM 607828100 1842597 8503 SH SOLE 7467 0 1036 MOELIS & CO CL A 60786M105 1464032 25685 SH SOLE 22883 0 2802 MOLINA HEALTHCARE INC COM 60855R100 803108 6025 SH SOLE 5109 0 916 MONDELEZ INTL INC CL A 609207105 3069287 53249 SH SOLE 32216 0 21033 MONGODB INC CL A 60937P106 940651 3843 SH SOLE 3239 0 604 MONOLITHIC PWR SYS INC COM 609839105 1626852 1488 SH SOLE 1274 0 214 MONSTER BEVERAGE CORP NEW COM 61174X109 2179669 30081 SH SOLE 23642 0 6439 MOODYS CORP COM 615369105 1110111 2545 SH SOLE 2121 0 424 MOOG INC CL A 615394202 1862619 6365 SH SOLE 5256 0 1109 MORGAN STANLEY COM NEW 617446448 8156053 49560 SH SOLE 38817 0 10743 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 684285 8547 SH SOLE 0 0 8547 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 813999 11198 SH SOLE 0 0 11198 MOTOROLA SOLUTIONS INC COM NEW 620076307 1727308 3980 SH SOLE 3257 0 723 MP MATERIALS CORP COM CL A 553368101 356159 7380 SH SOLE 6479 0 901 MSA SAFETY INC COM 553498106 242286 1478 SH SOLE 1359 0 119 MSC INDL DIRECT INC CL A 553530106 1475054 15986 SH SOLE 13524 0 2462 MSCI INC COM 55354G100 645738 1198 SH SOLE 902 0 296 MUELLER INDS INC COM 624756102 3217896 29042 SH SOLE 25471 0 3571 MURPHY USA INC COM 626755102 1716836 3476 SH SOLE 2893 0 582 MYR GROUP INC COM 55405W104 232914 825 SH SOLE 751 0 74 NASDAQ INC COM 631103108 4640999 54671 SH SOLE 50063 0 4608 NATERA INC COM 632307104 1356332 6782 SH SOLE 5771 0 1011 NATIONAL FUEL GAS CO COM 636180101 996929 10610 SH SOLE 6241 0 4369 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3042711 35966 SH SOLE 28088 0 7878 NATIONAL VISION HLDGS INC COM 63845R107 710765 27443 SH SOLE 23875 0 3568 NATWEST GROUP PLC SPONS ADR 639057207 5628796 377772 SH SOLE 312156 0 65616 NAYAX LTD SHS M7S750159 250152 4467 SH SOLE 3573 0 894 NCINO INC COM 63947X101 459991 30707 SH SOLE 27123 0 3584 NEKTAR THERAPEUTICS COM NEW 640268306 254919 3543 SH SOLE 3209 0 334 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2790253 56517 SH SOLE 265 0 56252 NETEASE COM INC SPONSORED ADS 64110W102 1043874 9325 SH SOLE 7938 0 1388 NETFLIX INC. COM 64110L106 14935281 155333 SH SOLE 110609 0 44725 NEUROCRINE BIOSCIENCES INC COM 64125C109 3312027 25141 SH SOLE 21190 0 3951 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 649002 18415 SH SOLE 0 0 18415 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 383686 18288 SH SOLE 0 0 18288 NEWMARK GROUP INC CL A 65158N102 1786383 119172 SH SOLE 104723 0 14448 NEWMARKET CORP COM 651587107 1538483 2400 SH SOLE 2166 0 234 NEWMONT CORP COM 651639106 2816218 26016 SH SOLE 18190 0 7826 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 246707 1364 SH SOLE 1119 0 245 NEXTERA ENERGY INC COM 65339F101 5974785 64328 SH SOLE 47846 0 16482 NEXTPOWER INC CLASS A COM 65290E101 278229 2308 SH SOLE 1891 0 417 NICE LTD SPONSORED ADR 653656108 495949 4498 SH SOLE 4017 0 481 NIKE INC CL B 654106103 53 1 SH Call SOLE 0 0 1 NIKE INC CL B 654106103 2069812 39186 SH SOLE 34774 0 4412 NISOURCE INC COM 65473P105 552836 11848 SH SOLE 9769 0 2079 NNN REIT INC COM 637417106 724020 17226 SH SOLE 14623 0 2604 NOBLE CORP PLC ORD SHS A G65431127 237256 4835 SH SOLE 3677 0 1158 NOKIA CORP SPONSORED ADR 654902204 702457 87370 SH SOLE 76249 0 11121 NOMAD FOODS LTD USD ORD SHS G6564A105 1010698 105172 SH SOLE 92803 0 12369 NOMURA HLDGS INC SPONSORED ADR 65535H208 281449 35672 SH SOLE 27314 0 8357 NORDSON CORP COM 655663102 3408984 12813 SH SOLE 10749 0 2064 NORFOLK SOUTHN CORP COM 655844108 7255118 25279 SH SOLE 18537 0 6742 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8834224 146286 SH SOLE 15865 0 130421 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 258054 9096 SH SOLE 2834 0 6262 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4465641 317162 SH SOLE 37085 0 280077 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 510856 22029 SH SOLE 2650 0 19379 NORTHERN TR CORP COM 665859104 855698 6131 SH SOLE 5645 0 486 NORTHROP GRUMMAN CORP COM 666807102 5568003 8161 SH SOLE 6698 0 1463 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1489609 22590 SH SOLE 20273 0 2318 NOVA LTD COM M7516K103 429503 989 SH SOLE 771 0 218 NOVANTA INC COM 67000B104 1386257 11737 SH SOLE 9746 0 1991 NOVARTIS AG SPONSORED ADR 66987V109 6390743 41838 SH SOLE 32533 0 9305 NOVO-NORDISK A S ADR 670100205 1045914 28460 SH SOLE 24148 0 4312 NRG ENERGY INC COM NEW 629377508 401793 2749 SH SOLE 2494 0 255 NU HLDGS LTD ORD SHS CL A G6683N103 1742377 121251 SH SOLE 95178 0 26073 NUCOR CORP COM 670346105 318671 1885 SH SOLE 1394 0 491 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 607472 16535 SH SOLE 0 0 16535 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 289607 6427 SH SOLE 0 0 6427 NUTRIEN LTD COM 67077M108 309917 4107 SH SOLE 3821 0 286 NVENT ELEC PLC SHS G6700G107 968138 8185 SH SOLE 7713 0 472 NVIDIA CORPORATION COM 67066G104 174 1 SH Call SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 107080965 613996 SH SOLE 465011 0 148985 NVR INC COM 62944T105 322902 49 SH SOLE 44 0 5 NXP SEMICONDUCTORS N V COM N6596X109 3767918 19140 SH SOLE 17178 0 1962 OCCIDENTAL PETE CORP COM 674599105 810048 12462 SH SOLE 9566 0 2897 OCEANEERING INTL INC COM 675232102 266380 7510 SH SOLE 4937 0 2573 OGE ENERGY CORP COM 670837103 214359 4470 SH SOLE 2188 0 2282 OLD DOMINION FREIGHT LINE IN COM 679580100 3128274 16010 SH SOLE 13283 0 2726 OLD NATL BANCORP IND COM 680033107 456401 20652 SH SOLE 18367 0 2285 OLD REP INTL CORP COM 680223104 249921 6264 SH SOLE 5335 0 929 OLLIES BARGAIN OUTLET HLDGS COM 681116109 239764 2605 SH SOLE 2306 0 299 OMNICOM GROUP INC COM 681919106 1541838 20473 SH SOLE 17087 0 3387 ON HLDG AG NAMEN AKT A H5919C104 717849 21101 SH SOLE 17953 0 3148 ON SEMICONDUCTOR CORP COM 682189105 967860 15631 SH SOLE 10500 0 5131 ONEOK INC NEW COM 682680103 1643090 18178 SH SOLE 14469 0 3708 ONTO INNOVATION INC COM 683344105 1470216 7169 SH SOLE 6467 0 702 ORACLE CORP COM 68389X105 12168480 82717 SH SOLE 68242 0 14475 ORASURE TECHNOLOGIES INC COM 68554V108 973551 324517 SH SOLE 289754 0 34763 OREILLY AUTOMOTIVE INC COM 67103H107 1821092 19728 SH SOLE 14519 0 5209 ORIX CORP SPONSORED ADR 686330101 2635419 87877 SH SOLE 74348 0 13528 ORUKA THERAPEUTICS INC COM 687604108 354582 7229 SH SOLE 6226 0 1003 OSHKOSH CORP COM 688239201 728937 4952 SH SOLE 4257 0 694 OSI SYSTEMS INC COM 671044105 434690 1637 SH SOLE 1476 0 161 OTIS WORLDWIDE CORP COM 68902V107 1519476 19713 SH SOLE 17504 0 2209 OUTFRONT MEDIA INC COM NEW 69007J304 442920 16714 SH SOLE 13727 0 2987 OVINTIV INC COM 69047Q102 1546087 26046 SH SOLE 21203 0 4843 OWENS CORNING NEW COM 690742101 2070652 19134 SH SOLE 17175 0 1959 PACCAR INC COM 693718108 4631631 40101 SH SOLE 35747 0 4353 PACER FDS TR US CASH COWS 100 69374H881 800647 12798 SH SOLE 0 0 12798 PACKAGING CORP AMER COM 695156109 533639 2515 SH SOLE 2251 0 264 PALANTIR TECHNOLOGIES INC CL A 69608A108 6610240 45189 SH SOLE 35121 0 10068 PALO ALTO NETWORKS INC COM 697435105 3529506 22015 SH SOLE 18027 0 3989 PARK AEROSPACE CORP COM 70014A104 244276 8922 SH SOLE 4591 0 4331 PARKER-HANNIFIN CORP COM 701094104 1950538 2179 SH SOLE 1721 0 457 PATHWARD FINANCIAL INC COM 59100U108 432818 4851 SH SOLE 4398 0 453 PATRICK INDS INC COM 703343103 916635 8253 SH SOLE 7254 0 999 PAYCHEX INC COM 704326107 3029336 32885 SH SOLE 27106 0 5779 PAYCOM SOFTWARE INC COM 70432V102 249766 2055 SH SOLE 1294 0 761 PAYLOCITY HLDG CORP COM 70438V106 824345 7630 SH SOLE 6082 0 1548 PAYONEER GLOBAL INC COM 70451X104 206268 42706 SH SOLE 37206 0 5500 PAYPAL HLDGS INC COM 70450Y103 45 1 SH Call SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 300420 6642 SH SOLE 4080 0 2562 PDD HOLDINGS INC SPONSORED ADS 722304102 7673922 75102 SH SOLE 9250 0 65852 PEARSON PLC SPONSORED ADR 705015105 501926 38227 SH SOLE 30727 0 7501 PEGASYSTEMS INC COM 705573103 929712 21845 SH SOLE 18862 0 2983 PELOTON INTERACTIVE INC CL A COM 70614W100 44809 10445 SH SOLE 9283 0 1162 PEMBINA PIPELINE CORP COM 706327103 393963 8802 SH SOLE 6714 0 2088 PENUMBRA INC COM 70975L107 312608 952 SH SOLE 832 0 120 PEPSICO INC COM 713448108 12330903 79406 SH SOLE 59198 0 20207 PERFORMANCE FOOD GROUP CO COM 71377A103 1383923 16156 SH SOLE 13266 0 2890 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 247619 10140 SH SOLE 7808 0 2332 PERION NETWORK LTD SHS NEW M78673114 1025952 102698 SH SOLE 91784 0 10914 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1776617 83331 SH SOLE 78979 0 4352 PERRIGO CO PLC SHS G97822103 313397 29180 SH SOLE 28306 0 874 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1878294 90520 SH SOLE 73294 0 17226 PFIZER INC COM 717081103 5282180 188112 SH SOLE 122028 0 66084 PFIZER INC COM 717081103 28 1 SH Call SOLE 0 0 1 PG&E CORP COM 69331C108 241540 13747 SH SOLE 9116 0 4631 PHILIP MORRIS INTL INC COM 718172109 11049165 66827 SH SOLE 50488 0 16339 PHILLIPS 66 COM 718546104 1776846 9753 SH SOLE 7182 0 2571 PIEDMONT REALTY TRUST INC COM CL A 720190206 582952 88729 SH SOLE 78659 0 10070 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2904699 169766 SH SOLE 1415 0 168351 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1398867 55911 SH SOLE 0 0 55911 PIMCO ETF TR MULTISECTOR BD 72201R585 21877443 835017 SH SOLE 1414 0 833603 PIMCO ETF TR ENHANCD SHORT 72201R643 346041 3498 SH SOLE 0 0 3498 PIMCO ETF TR MUNI INCOME OPP 72201R635 697948 15452 SH SOLE 0 0 15452 PIMCO ETF TR INTER MUN BD ACT 72201R866 2263316 43367 SH SOLE 1285 0 42082 PIMCO ETF TR COMMODITY STRAT 72201R593 464280 14387 SH SOLE 12649 0 1739 PIMCO ETF TR ACTIVE BD ETF 72201R775 5435461 58902 SH SOLE 0 0 58902 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 287414 5697 SH SOLE 1167 0 4530 PINNACLE FINL PARTNERS INC COM 72348N109 1056549 12265 SH SOLE 9029 0 3237 PINNACLE WEST CAP CORP COM 723484101 1995432 19806 SH SOLE 17876 0 1930 PIPER SANDLER COMPANIES COM NEW 724078209 4056500 52992 SH SOLE 45959 0 7033 PJT PARTNERS INC COM CL A 69343T107 2743340 19635 SH SOLE 17492 0 2142 PLANET FITNESS MASTER ISSUER CL A 72703H101 1483355 19943 SH SOLE 16695 0 3248 PLAYSTUDIOS INC CLASS A COM 72815G108 14754 31445 SH SOLE 0 0 31445 PNC FINL SVCS GROUP INC COM 693475105 4133203 19863 SH SOLE 15262 0 4601 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 317671 17246 SH SOLE 13098 0 4148 POOL CORP COM 73278L105 3322683 16422 SH SOLE 14469 0 1953 PORTLAND GEN ELEC CO COM NEW 736508847 2987719 56618 SH SOLE 48090 0 8528 POST HLDGS INC COM 737446104 1262244 12768 SH SOLE 11659 0 1109 POWELL INDS INC COM 739128106 2029810 3751 SH SOLE 3107 0 644 PRA GROUP INC COM 69354N106 178973 10227 SH SOLE 6204 0 4023 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 558677 1734 SH SOLE 1426 0 308 PRICE T ROWE GROUP INC COM 74144T108 325564 3612 SH SOLE 1927 0 1684 PRIMERICA INC COM 74164M108 960103 3833 SH SOLE 2311 0 1522 PROCEPT BIOROBOTICS CORP COM 74276L105 412734 16503 SH SOLE 14493 0 2010 PROCORE TECHNOLOGIES INC COM 74275K108 4156704 72925 SH SOLE 63179 0 9746 PROCTER & GAMBLE CO COM 742718109 5345112 37006 SH SOLE 27263 0 9743 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 202010 6578 SH SOLE 0 0 6578 PROFRAC HLDG CORP CLASS A COM 74319N100 99163 15994 SH SOLE 9688 0 6306 PROGRESSIVE CORP COM 743315103 12183539 61459 SH SOLE 53793 0 7665 PROLOGIS INC. COM 74340W103 8696382 65792 SH SOLE 58299 0 7493 PROSHARES TR S&P TECH DIVIDEN 74347G606 11857846 139984 SH SOLE 577 0 139407 PROTAGONIST THERAPEUTICS INC COM 74366E102 417806 3964 SH SOLE 3073 0 891 PROVIDENT FINL SVCS INC COM 74386T105 224684 10618 SH SOLE 10426 0 192 PRUDENTIAL FINL INC COM 744320102 1548759 15854 SH SOLE 13301 0 2553 PRUDENTIAL PLC ADR 74435K204 790415 27802 SH SOLE 18897 0 8906 PTC INC COM 69370C100 400112 2808 SH SOLE 2655 0 153 PUBLIC STORAGE OPER CO COM 74460D109 269437 995 SH SOLE 426 0 569 PUBLIC SVC ENTERPRISE GROUP COM 744573106 459844 5681 SH SOLE 4712 0 968 PULTE GROUP INC COM 745867101 2210042 18791 SH SOLE 14206 0 4585 QIAGEN NV ORD SHARES N72482156 788082 19682 SH SOLE 14865 0 4818 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2234033 19362 SH SOLE 18473 0 889 QUAKER HOUGHTON COM 747316107 1019840 8209 SH SOLE 6750 0 1460 QUALCOMM INC COM 747525103 2578469 20022 SH SOLE 14465 0 5557 QUANEX BLDG PRODS CORP COM 747619104 1082058 60215 SH SOLE 54450 0 5765 QUANTA SVCS INC COM 74762E102 2255127 4108 SH SOLE 3135 0 973 QUEST DIAGNOSTICS INC COM 74834L100 1334141 6808 SH SOLE 6023 0 784 QUIDELORTHO CORP COM 219798105 476171 28982 SH SOLE 25605 0 3377 QXO INC COM NEW 82846H405 1983015 102112 SH SOLE 90863 0 11249 RALPH LAUREN CORP CL A 751212101 2517592 7319 SH SOLE 6789 0 530 RAYMOND JAMES FINL INC COM 754730109 2027245 14001 SH SOLE 12754 0 1247 RAYONIER INC COM 754907103 543101 26339 SH SOLE 16466 0 9873 RBC BEARINGS INC COM 75524B104 7253911 13356 SH SOLE 11615 0 1741 REALTY INCOME CORP COM 756109104 290888 4755 SH SOLE 3078 0 1676 REGAL REXNORD CORPORATION COM 758750103 2104822 11240 SH SOLE 10256 0 984 REGENCY CTRS CORP COM 758849103 357852 4730 SH SOLE 4316 0 414 REGENERON PHARMACEUTICALS COM 75886F107 561096 726 SH SOLE 486 0 240 REGIONS FINANCIAL CORP NEW COM 7591EP100 241641 9251 SH SOLE 5481 0 3770 RELIANCE INC COM 759509102 337526 1111 SH SOLE 949 0 162 RELX PLC SPONSORED ADR 759530108 3064380 92440 SH SOLE 80786 0 11654 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 335510 10658 SH SOLE 5762 0 4896 REPUBLIC SVCS INC COM 760759100 1821181 8315 SH SOLE 3863 0 4452 RESTAURANT BRANDS INTL INC COM 76131D103 3351925 45358 SH SOLE 38447 0 6911 REVVITY INC COM 714046109 230327 2629 SH SOLE 2295 0 334 REX AMERICAN RES CORP COM 761624105 242205 5315 SH SOLE 5235 0 80 RH COM 74967X103 218958 1566 SH SOLE 1255 0 311 RIO TINTO PLC SPONSORED ADR 767204100 93 1 SH Call SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 7642198 81919 SH SOLE 68644 0 13275 RIOT PLATFORMS INC COM 767292105 259956 21032 SH SOLE 18382 0 2650 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 307773 20450 SH SOLE 16651 0 3799 ROBINHOOD MKTS INC COM CL A 770700102 840414 12127 SH SOLE 9415 0 2712 ROBLOX CORP CL A 771049103 523336 9253 SH SOLE 7452 0 1801 ROCKET LAB CORP COM 773121108 653182 10171 SH SOLE 7126 0 3045 ROCKWELL AUTOMATION INC COM 773903109 2045477 5700 SH SOLE 4892 0 808 ROGERS COMMUNICATIONS INC CL B 775109200 727253 18914 SH SOLE 13807 0 5107 ROLLINS INC COM 775711104 209659 3925 SH SOLE 2934 0 991 ROPER TECHNOLOGIES INC COM 776696106 2099953 5934 SH SOLE 5655 0 279 ROSS STORES INC COM 778296103 1613839 7450 SH SOLE 6466 0 984 ROYAL BK CDA COM 780087102 2887732 17850 SH SOLE 13515 0 4334 ROYAL CARIBBEAN GROUP COM V7780T103 1200732 4363 SH SOLE 3348 0 1016 ROYAL CARIBBEAN GROUP COM V7780T103 275 1 SH Call SOLE 0 0 1 ROYAL GOLD INC COM 780287108 582357 2288 SH SOLE 1739 0 550 RPM INTL INC COM 749685103 1459208 14680 SH SOLE 11505 0 3175 RTX CORPORATION COM 75513E101 10568709 54789 SH SOLE 44032 0 10757 RUBRIK INC. CL A 781154109 997568 20371 SH SOLE 16766 0 3605 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2509610 43419 SH SOLE 36880 0 6539 S&P GLOBAL INC COM 78409V104 8660657 20362 SH SOLE 17192 0 3169 SABRA HEALTH CARE REIT INC COM 78573L106 1227625 63839 SH SOLE 57474 0 6365 SAIA INC COM 78709Y105 239924 683 SH SOLE 592 0 91 SAILPOINT INC COM 78781J109 759122 57336 SH SOLE 45857 0 11479 SALESFORCE INC COM 79466L302 187 1 SH Call SOLE 0 0 1 SALESFORCE INC COM 79466L302 9036532 48409 SH SOLE 40861 0 7548 SAMSARA INC COM CL A 79589L106 250663 7910 SH SOLE 6182 0 1728 SANDISK CORP COM 80004C200 1388853 2186 SH SOLE 1617 0 569 SANMINA CORP COM 801056102 257724 1988 SH SOLE 1807 0 181 SANOFI SA SPONSORED ADR 80105N105 1477102 30658 SH SOLE 22717 0 7941 SAP SE SPON ADR 803054204 2063138 12050 SH SOLE 9984 0 2066 SAVARA INC COM 805111101 134551 24643 SH SOLE 22175 0 2468 SCHNEIDER NATIONAL INC CL B 80689H102 1419276 53842 SH SOLE 40405 0 13437 SCHOLAR ROCK HLDG CORP COM 80706P103 238279 4847 SH SOLE 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0 263 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 821000 6178 SH SOLE 4211 0 1966 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 232361 2132 SH SOLE 1562 0 570 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 109 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 505126 8246 SH SOLE 7389 0 857 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 133 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 133 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 147 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 317569 2166 SH SOLE 1433 0 733 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 133 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 594106 12034 SH SOLE 5372 0 6662 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 133 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 133 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 109 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2040304 44461 SH SOLE 39397 0 5063 SELECT WATER SOLUTIONS INC CL A COM 81617J301 927523 60622 SH SOLE 54353 0 6269 SELECTIVE INS GROUP INC COM 816300107 774271 10270 SH SOLE 9386 0 884 SEMPRA COM 816851109 1239811 12759 SH SOLE 9031 0 3728 SEMTECH CORP COM 816850101 766363 9967 SH SOLE 8744 0 1223 SERVICE CORP INTL COM 817565104 216696 2626 SH SOLE 2294 0 332 SERVICENOW INC COM 81762P102 4142266 39620 SH SOLE 30492 0 9128 SERVICETITAN INC SHS CL A 81764X103 1166712 18385 SH SOLE 16210 0 2175 SERVISFIRST BANCSHARES INC COM 81768T108 343294 4714 SH SOLE 3915 0 799 SHARKNINJA INC COM SHS G8068L108 484175 4572 SH SOLE 2502 0 2070 SHELL PLC SPON ADS 780259305 6834212 73486 SH SOLE 52389 0 21097 SHERWIN WILLIAMS CO COM 824348106 4387719 13688 SH SOLE 11138 0 2550 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2976966 48548 SH SOLE 39558 0 8990 SHOPIFY INC CL A SUB VTG SHS 82509L107 1294625 10914 SH SOLE 8406 0 2508 SILICON LABORATORIES INC COM 826919102 224178 1077 SH SOLE 959 0 118 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1173959 10455 SH SOLE 9148 0 1307 SIMON PPTY GROUP INC NEW COM 828806109 187 1 SH Call SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 187 1 SH Call SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 750932 4026 SH SOLE 3109 0 917 SIMON PPTY GROUP INC NEW COM 828806109 187 1 SH Call SOLE 0 0 1 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 221352 6576 SH SOLE 0 0 6576 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8692397 275949 SH SOLE 428 0 275521 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12124849 401219 SH SOLE 872 0 400347 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2380643 101282 SH SOLE 677 0 100605 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2896955 58572 SH SOLE 52518 0 6054 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1598142 74889 SH SOLE 426 0 74463 SIMPSON MFG INC COM 829073105 907961 5291 SH SOLE 4382 0 909 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1298355 9754 SH SOLE 7880 0 1874 SK TELECOM CO LTD SPONSORED ADR 78440P306 1968015 67191 SH SOLE 54438 0 12753 SLB LIMITED COM STK 806857108 51 1 SH Call SOLE 0 0 1 SLB LIMITED COM STK 806857108 1991831 38759 SH SOLE 30780 0 7979 SM ENERGY COMPANY COM 78454L100 316707 10157 SH SOLE 7999 0 2158 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 609989 19194 SH SOLE 13697 0 5498 SMITH A O CORP COM 831865209 975669 14796 SH SOLE 13188 0 1608 SNAP ON INC COM 833034101 604464 1664 SH SOLE 1255 0 409 SNOWFLAKE INC COM SHS 833445109 1323193 8773 SH SOLE 6271 0 2502 SOFI TECHNOLOGIES INC COM 83406F102 277979 17505 SH SOLE 13634 0 3871 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 336513 5955 SH SOLE 4838 0 1117 SOLVENTUM CORP COM SHS 83444M101 1512544 23163 SH SOLE 20541 0 2622 SOMNIGROUP INTERNATIONAL INC COM 88023U101 2300616 31123 SH SOLE 28443 0 2681 SONY GROUP CORP SPONSORED ADR 835699307 21 1 SH Call SOLE 0 0 1 SONY GROUP CORP SPONSORED ADR 835699307 5966579 288241 SH SOLE 248289 0 39952 SOUNDHOUND AI INC CLASS A COM 836100107 77617 11298 SH SOLE 9350 0 1948 SOUTH BOW CORP COM 83671M105 268421 8056 SH SOLE 5607 0 2449 SOUTHERN CO COM 842587107 7282480 75450 SH SOLE 65338 0 10113 SOUTHERN COPPER CORP COM 84265V105 2219626 12900 SH SOLE 9175 0 3725 SOUTHWEST GAS HLDGS INC COM 844895102 303552 3493 SH SOLE 3160 0 333 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 612017 8051 SH SOLE 7321 0 730 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 618072 13539 SH SOLE 3971 0 9568 SPDR SERIES TRUST STATE STREET SPD 78464A763 22019692 150882 SH SOLE 150655 0 227 SPDR SERIES TRUST STATE STREET SPD 78464A854 1566152 20462 SH SOLE 6275 0 14187 SPDR SERIES TRUST STATE STREET SPD 78464A409 730598 7462 SH SOLE 5503 0 1959 SPDR SERIES TRUST STATE STREET SPD 78468R648 1068388 18270 SH SOLE 0 0 18270 SPDR SERIES TRUST STATE STREET SPD 78468R853 359841 7447 SH SOLE 2090 0 5357 SPDR SERIES TRUST STATE STREET SPD 78464A847 6232665 105246 SH SOLE 93985 0 11261 SPDR SERIES TRUST STATE STREET SPD 78468R739 5008627 104717 SH SOLE 102872 0 1845 SPDR SERIES TRUST STATE STREET SPD 78464A508 354320 6262 SH SOLE 1973 0 4290 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 839578 11392 SH SOLE 10262 0 1130 SPHERE ENTERTAINMENT CO CL A 55826T102 552754 4708 SH SOLE 4209 0 499 SPOTIFY TECHNOLOGY S A SHS L8681T102 2274546 4691 SH SOLE 3699 0 992 SPROUTS FMRS MKT INC COM 85208M102 345234 4476 SH SOLE 3028 0 1448 SPX TECHNOLOGIES INC COM 78473E103 1914825 9577 SH SOLE 8060 0 1517 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2055600 51739 SH SOLE 0 0 51739 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 225974 6251 SH SOLE 393 0 5858 STANTEC INC COM 85472N109 317722 3677 SH SOLE 2851 0 826 STARBUCKS CORP COM 855244109 5025111 56090 SH SOLE 41994 0 14096 STATE STR CORP COM 857477103 612240 4838 SH SOLE 4301 0 536 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650 1 SH Call SOLE 0 0 1 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650 1 SH Call SOLE 0 0 1 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32640887 50190 SH SOLE 44545 0 5646 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1235646 1900 SH Call SOLE 1900 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1825695 2960 SH SOLE 1781 0 1179 STEEL DYNAMICS INC COM 858119100 273199 1518 SH SOLE 774 0 744 STERIS PLC SHS USD G8473T100 2306226 10429 SH SOLE 9227 0 1203 STERLING INFRASTRUCTURE INC COM 859241101 2337323 5739 SH SOLE 4095 0 1644 STEVANATO GROUP S P A ORD SHS T9224W109 1180784 85875 SH SOLE 75432 0 10443 STIFEL FINL CORP COM 860630102 4321432 58461 SH SOLE 50515 0 7946 STMICROELECTRONICS N V NY REGISTRY 861012102 358045 10363 SH SOLE 8174 0 2189 STRATEGIC ED INC COM 86272C103 823056 9921 SH SOLE 8710 0 1211 STRATEGY INC CL A NEW 594972408 457267 3664 SH SOLE 2516 0 1148 STRIDE INC COM 86333M108 1486609 16861 SH SOLE 14849 0 2012 STRYKER CORPORATION COM 863667101 3923838 11941 SH SOLE 10310 0 1632 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1179846 59739 SH SOLE 46200 0 13539 SUMMIT HOTEL PPTYS COM 866082100 54932 12428 SH SOLE 12230 0 198 SUN CMNTYS INC COM 866674104 1083630 8603 SH SOLE 7092 0 1511 SUN LIFE FINANCIAL INC. COM 866796105 1059976 16943 SH SOLE 13813 0 3130 SUNBELT RENTALS HOLDINGS INC SHS 866966104 307941 4731 SH SOLE 3636 0 1095 SUNCOR ENERGY INC NEW COM 867224107 354196 5358 SH SOLE 4517 0 841 SUPERNUS PHARMACEUTICALS COM 868459108 773401 14962 SH SOLE 13101 0 1861 SYNCHRONY FINANCIAL COM 87165B103 1074824 15802 SH SOLE 14604 0 1197 SYNOPSYS INC COM 871607107 3686075 9297 SH SOLE 7938 0 1359 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 20418244 591148 SH SOLE 2276 0 588872 T-MOBILE US INC COM 872590104 2248605 10706 SH SOLE 9034 0 1672 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32150840 95135 SH SOLE 79568 0 15566 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 408578 2069 SH SOLE 1813 0 256 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1327386 71673 SH SOLE 47715 0 23958 TALOS ENERGY INC COM 87484T108 188300 11948 SH SOLE 4878 0 7070 TANDEM DIABETES CARE INC COM NEW 875372203 802648 41870 SH SOLE 34014 0 7856 TAPESTRY INC COM 876030107 1544156 10943 SH SOLE 9085 0 1858 TARGA RES CORP COM 87612G101 1405018 5604 SH SOLE 4725 0 878 TARGET CORP COM 87612E106 968994 7995 SH SOLE 7027 0 968 TC ENERGY CORP COM 87807B107 374763 5987 SH SOLE 4571 0 1416 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 294401 3011 SH SOLE 0 0 3011 TD SYNNEX CORPORATION COM 87162W100 262578 1556 SH SOLE 1246 0 310 TE CONNECTIVITY PLC ORD SHS G87052109 209 1 SH Call SOLE 0 0 1 TE CONNECTIVITY PLC ORD SHS G87052109 5342472 25560 SH SOLE 22655 0 2904 TECHNIPFMC PLC COM G87110105 218185 3156 SH SOLE 1659 0 1497 TELEDYNE TECHNOLOGIES INC COM 879360105 1128235 1865 SH SOLE 1694 0 171 TELEFLEX INCORPORATED COM 879369106 741248 6197 SH SOLE 5420 0 777 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 409087 36299 SH SOLE 25952 0 10347 TELEKOMUNIKASI IND SPONSORED ADR 715684106 955833 51169 SH SOLE 43313 0 7856 TELUS CORPORATION COM 87971M103 329365 25672 SH SOLE 19752 0 5920 TENET HEALTHCARE CORP COM NEW 88033G407 233623 1238 SH SOLE 703 0 535 TERADYNE INC COM 880770102 1483101 5003 SH SOLE 4181 0 822 TEREX CORP NEW COM 880779103 261137 4419 SH SOLE 3774 0 644 TERNS PHARMACEUTICALS INC COM 880881107 761857 14451 SH SOLE 12746 0 1705 TERRENO RLTY CORP COM 88146M101 364782 5939 SH SOLE 5425 0 514 TESLA INC COM 88160R101 18989722 51082 SH SOLE 38255 0 12827 TETRA TECH INC NEW COM 88162G103 937864 31138 SH SOLE 26112 0 5025 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 320176 10630 SH SOLE 8219 0 2411 TEXAS INSTRS INC COM 882508104 8057786 41505 SH SOLE 32145 0 9360 TEXAS ROADHOUSE INC COM 882681109 2456698 14876 SH SOLE 11751 0 3125 TEXTRON INC COM 883203101 677393 7736 SH SOLE 6994 0 742 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 528710 24098 SH SOLE 20810 0 3288 THE CIGNA GROUP COM 125523100 8990389 33703 SH SOLE 29451 0 4252 THE CIGNA GROUP COM 125523100 267 1 SH Call SOLE 0 0 1 THE CIGNA GROUP COM 125523100 267 1 SH Call SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 4542540 9242 SH SOLE 7640 0 1601 THERMO FISHER SCIENTIFIC INC COM 883556102 492 1 SH Call SOLE 0 0 1 THOMSON REUTERS CORP COM 884903808 719897 8001 SH SOLE 6523 0 1478 TIDAL TRUST II RETURN STCKD US 88636J816 622256 22003 SH SOLE 0 0 22003 TIMKEN CO COM 887389104 2361506 23481 SH SOLE 20822 0 2659 TJX COS INC NEW COM 872540109 6627865 41502 SH SOLE 35139 0 6363 TKO GROUP HOLDINGS INC CL A 87256C101 418700 2076 SH SOLE 1641 0 435 TOAST INC CL A 888787108 653365 24646 SH SOLE 20657 0 3989 TOLL BROTHERS INC COM 889478103 2387900 17498 SH SOLE 13947 0 3550 TOPBUILD COR COM 89055F103 1177096 3351 SH SOLE 2807 0 544 TORM PLC SHS CL A G89479102 248060 8891 SH SOLE 6713 0 2178 TORONTO DOMINION BK ONT COM NEW 891160509 3269776 35042 SH SOLE 27778 0 7264 TORONTO DOMINION BK ONT COM NEW 891160509 93 1 SH Call SOLE 0 0 1 TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 256743 5092 SH SOLE 0 0 5092 TOTALENERGIES SE ACT F92124100 4347206 47782 SH SOLE 36903 0 10879 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1821925 10383 SH SOLE 9193 0 1190 TOYOTA MOTOR CORP ADS 892331307 2678352 12996 SH SOLE 10489 0 2507 TRACTOR SUPPLY CO COM 892356106 375855 8297 SH SOLE 8106 0 191 TRADEWEB MKTS INC CL A 892672106 243455 2069 SH SOLE 1688 0 381 TRANE TECHNOLOGIES PLC SHS G8994E103 2703684 6488 SH SOLE 4748 0 1740 TRANSALTA CORP COM 89346D107 300087 22907 SH SOLE 17633 0 5274 TRANSDIGM GROUP INC COM 893641100 273134 236 SH SOLE 159 0 76 TRANSUNION COM 89400J107 515301 7448 SH SOLE 5456 0 1992 TRAVELERS COMPANIES INC COM 89417E109 1413854 4847 SH SOLE 3329 0 1519 TRAVERE THERAPEUTICS INC COM 89422G107 530324 17850 SH SOLE 15692 0 2158 TRIMBLE INC COM 896239100 959925 14716 SH SOLE 14170 0 546 TRIP COM GROUP LTD ADS 89677Q107 350309 7036 SH SOLE 5339 0 1696 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1731050 49872 SH SOLE 39773 0 10099 TRUIST FINL CORP COM 89832Q109 1276297 27764 SH SOLE 22234 0 5530 TRUSTCO BK CORP N Y COM NEW 898349204 234349 5353 SH SOLE 5271 0 82 TYLER TECHNOLOGIES INC COM 902252105 1152109 3365 SH SOLE 2718 0 647 TYSON FOODS INC CL A 902494103 64 1 SH Call SOLE 0 0 1 TYSON FOODS INC CL A 902494103 64 1 SH Call SOLE 0 0 1 TYSON FOODS INC CL A 902494103 292408 4564 SH SOLE 3416 0 1148 U HAUL HOLDING COMPANY COM SER N 023586506 605591 13557 SH SOLE 12136 0 1421 UBER TECHNOLOGIES INC COM 90353T100 1696408 23584 SH SOLE 15306 0 8278 UBS GROUP AG SHS H42097107 3532274 90409 SH SOLE 62821 0 27588 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92220 16737 SH SOLE 16199 0 538 UMB FINL CORP COM 902788108 1431104 12688 SH SOLE 10778 0 1910 UNDER ARMOUR INC CL A 904311107 929227 157230 SH SOLE 99151 0 58079 UNIFIRST CORP MASS COM 904708104 1616734 6426 SH SOLE 5907 0 519 UNILEVER PLC SPON ADR NEW 904767803 7295578 128060 SH SOLE 107993 0 20067 UNION PAC CORP COM 907818108 10547138 43472 SH SOLE 32601 0 10870 UNIQURE NV SHS N90064101 220627 13494 SH SOLE 11758 0 1736 UNITED AIRLS HLDGS INC COM 910047109 306692 3331 SH SOLE 2506 0 825 UNITED PARCEL SVCS INC CL B 911312106 3626595 36863 SH SOLE 23399 0 13464 UNITED RENTALS INC COM 911363109 1111530 1526 SH SOLE 1077 0 449 UNITED THERAPEUTICS CORP DEL COM 91307C102 842032 1420 SH SOLE 705 0 715 UNITEDHEALTH GROUP INC COM 91324P102 271 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 271 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 6616306 24451 SH SOLE 18048 0 6404 UNITEDHEALTH GROUP INC COM 91324P102 271 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 271 1 SH Call SOLE 0 0 1 UNITY SOFTWARE INC COM 91332U101 347332 15831 SH SOLE 11022 0 4809 UNIVERSAL DISPLAY CORP COM 91347P105 659326 7193 SH SOLE 6487 0 706 UNUM GROUP COM 91529Y106 250759 3434 SH SOLE 2461 0 972 UPWORK INC COM 91688F104 224559 20489 SH SOLE 17214 0 3275 URBAN OUTFITTERS INC COM 917047102 743481 11736 SH SOLE 10149 0 1587 US BANCORP COM NEW 902973304 1754528 33734 SH SOLE 16020 0 17714 US FOODS HLDG CORP COM 912008109 353164 3830 SH SOLE 3129 0 701 USCF ETF TR SUMMERHAVEN K1 90290T809 13981577 513274 SH SOLE 1494 0 511779 UTZ BRANDS INC COM CL A 918090101 752428 95003 SH SOLE 84404 0 10599 V2X INC COM 92242T101 1570830 22932 SH SOLE 20414 0 2518 VALERO ENERGY CORP COM 91913Y100 247 1 SH Call SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 247 1 SH Call SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 1857649 7518 SH SOLE 4842 0 2676 VALERO ENERGY CORP COM 91913Y100 247 1 SH Call SOLE 0 0 1 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1156519 45336 SH SOLE 126 0 45210 VANECK ETF TRUST CLO ETF 92189H748 19511323 370234 SH SOLE 705 0 369529 VANECK ETF TRUST GOLD MINERS ETF 92189F106 326582 3559 SH SOLE 3467 0 91 VANECK ETF TRUST BDC INCOME ETF 92189F411 416834 32565 SH SOLE 676 0 31889 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 639478 6613 SH SOLE 520 0 6093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251590 3416 SH SOLE 2385 0 1032 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 726813 10567 SH SOLE 825 0 9742 VANGUARD BD INDEX FDS INTERMED TERM 921937819 632686 8198 SH SOLE 601 0 7597 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1375099 17537 SH SOLE 1235 0 16302 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1376763 28653 SH SOLE 2115 0 26538 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 833338 3238 SH SOLE 3147 0 91 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9654347 16157 SH SOLE 10078 0 6079 VANGUARD INDEX FDS SMALL CP ETF 922908751 1662601 6348 SH SOLE 2654 0 3694 VANGUARD INDEX FDS MID CAP ETF 922908629 685685 2388 SH SOLE 396 0 1992 VANGUARD INDEX FDS GROWTH ETF 922908736 3857187 8831 SH SOLE 3161 0 5669 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312701 1046 SH SOLE 320 0 726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 412710 1900 SH SOLE 1368 0 532 VANGUARD INDEX FDS VALUE ETF 922908744 3484436 17760 SH SOLE 4257 0 13502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190627585 594207 SH SOLE 186167 0 408040 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2120430 10303 SH SOLE 10115 0 188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203085 2704 SH SOLE 2619 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3196455 59139 SH SOLE 36306 0 22833 VANGUARD MALVERN FDS CORE BD ETF 922020748 56920216 735593 SH SOLE 1213 0 734380 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 637562 13580 SH SOLE 1048 0 12532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10139469 127911 SH SOLE 114732 0 13179 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2004060 33653 SH SOLE 30163 0 3490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8278213 100039 SH SOLE 88405 0 11633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 799141 3716 SH SOLE 753 0 2963 VANGUARD STAR FDS VG TL INTL STK F 921909768 581108 7536 SH SOLE 3813 0 3723 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3769037 58818 SH SOLE 10403 0 48414 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 372331 2766 SH SOLE 0 0 2766 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427092 2884 SH SOLE 2053 0 831 VANGUARD WORLD FD INF TECH ETF 92204A702 353790 507 SH SOLE 175 0 332 VANGUARD WORLD FD MEGA GRWTH IND 921910816 366994 999 SH SOLE 674 0 325 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33806120 143034 SH SOLE 57346 0 85689 VANGUARD WORLD FD ESG US STK ETF 921910733 276072 2459 SH SOLE 2458 0 1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 369489 2549 SH SOLE 1320 0 1229 VEEVA SYS INC CL A COM 922475108 585299 3332 SH SOLE 2550 0 782 VENTAS INC COM 92276F100 724274 8856 SH SOLE 5556 0 3300 VERALTO CORP COM SHS 92338C103 380779 4306 SH SOLE 2387 0 1920 VERICEL CORP COM 92346J108 851829 26479 SH SOLE 21845 0 4634 VERISIGN INC COM 92343E102 1056938 4256 SH SOLE 3771 0 485 VERISK ANALYTICS INC COM 92345Y106 2285600 12045 SH SOLE 11118 0 927 VERIZON COMMUNICATIONS INC COM 92343V104 3590503 71524 SH SOLE 39946 0 31578 VERIZON COMMUNICATIONS INC COM 92343V104 50 1 SH Call SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 1758702 3939 SH SOLE 2918 0 1021 VERTEX PHARMACEUTICALS INC COM 92532F100 447 1 SH Call SOLE 0 0 1 VERTIV HOLDINGS CO COM CL A 92537N108 1859151 7419 SH SOLE 5495 0 1924 VESTA REAL ESTATE CORP ADS 92540K109 897837 26930 SH SOLE 20749 0 6181 VESTIS CORPORATION COM SHS 29430C102 255992 32569 SH SOLE 24323 0 8246 VICI PPTYS INC COM 925652109 305108 11168 SH SOLE 7713 0 3455 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 23707438 600492 SH SOLE 2081 0 598411 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 649649 13817 SH SOLE 0 0 13817 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1150703 22750 SH SOLE 0 0 22750 VIKING HOLDINGS LTD ORD SHS G93A5A101 252183 3432 SH SOLE 3265 0 167 VILLAGE SUPER MKT INC CL A NEW 927107409 1309609 31011 SH SOLE 27868 0 3144 VIRTU FINL INC CL A 928254101 2664706 60589 SH SOLE 53130 0 7459 VISA INC COM CL A 92826C839 19043144 63007 SH SOLE 51151 0 11855 VISA INC COM CL A 92826C839 302 1 SH Call SOLE 0 0 1 VISHAY INTERTECHNOLOGY INC COM 928298108 1196783 66488 SH SOLE 60439 0 6049 VISTEON CORP COM NEW 92839U206 616217 6763 SH SOLE 6109 0 654 VISTRA CORP COM 92840M102 1176223 7824 SH SOLE 4869 0 2956 VITA COCO CO INC COM 92846Q107 253683 5295 SH SOLE 4066 0 1229 VNET GROUP INC SPONSORED ADS A 90138A103 523158 62355 SH SOLE 54601 0 7754 VODAFONE GROUP PLC SPONSORED ADR 92857W308 771314 51352 SH SOLE 35416 0 15936 VOYA FINANCIAL INC COM 929089100 1585656 23209 SH SOLE 19236 0 3974 VSE CORP COM 918284100 292500 1586 SH SOLE 1420 0 166 VULCAN MATLS CO COM 929160109 1970256 7236 SH SOLE 6579 0 657 WAFD INC COM 938824109 1352277 43066 SH SOLE 38648 0 4418 WALMART INC COM 931142103 44755872 360121 SH SOLE 77411 0 282710 WARNER BROS DISCOVERY INC COM SER A 934423104 423625 15427 SH SOLE 7880 0 7547 WARNER BROS DISCOVERY INC COM SER A 934423104 27 1 SH Call SOLE 0 0 1 WASTE CONNECTIONS INC COM 94106B101 924072 5689 SH SOLE 5061 0 628 WASTE MGMT INC DEL COM 94106L109 9636357 41935 SH SOLE 37392 0 4543 WATERS CORP COM 941848103 1553325 5216 SH SOLE 4722 0 494 WATSCO INC COM 942622200 2178279 5988 SH SOLE 5267 0 721 WAVE LIFE SCIENCES LTD SHS Y95308105 165634 22846 SH SOLE 21061 0 1785 WEATHERFORD INTL PLC ORD SHS G48833118 232610 2459 SH SOLE 2004 0 455 WEBSTER FINL CORP COM 947890109 457906 6596 SH SOLE 5366 0 1230 WEBULL CORP ORD SHS G9572D103 72691 15144 SH SOLE 7586 0 7558 WEC ENERGY GROUP INC COM 92939U106 1864447 16105 SH SOLE 12752 0 3353 WELLS FARGO & CO COM 949746101 11400839 143209 SH SOLE 110490 0 32719 WELLTOWER INC COM 95040Q104 2853367 14432 SH SOLE 11006 0 3426 WESCO INTL INC COM 95082P105 291462 1065 SH SOLE 873 0 192 WESTERN DIGITAL CORP COM 958102105 626607 2317 SH SOLE 1510 0 807 WESTERN UN CO COM 959802109 914991 104810 SH SOLE 67291 0 37519 WHEATON PRECIOUS METALS CORP COM 962879102 1091202 8329 SH SOLE 6604 0 1725 WHIRLPOOL CORP COM 963320106 411333 7629 SH SOLE 4847 0 2781 WILLIAMS COS INC COM 969457100 2174832 29882 SH SOLE 23259 0 6623 WILLIAMS SONOMA INC COM 969904101 1821986 9993 SH SOLE 8037 0 1955 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2245009 7723 SH SOLE 6123 0 1600 WINTRUST FINL CORP COM 97650W108 4865073 35016 SH SOLE 30281 0 4734 WISDOMTREE TR US HIGH DIVIDEND 97717W208 424100 3883 SH SOLE 0 0 3883 WISDOMTREE TR US SMALLCAP DIVD 97717W604 745256 20736 SH SOLE 0 0 20736 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3619304 72838 SH SOLE 88 0 72750 WISDOMTREE TR WISDOMTREE US VA 97717W547 2010988 21229 SH SOLE 0 0 21229 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 787914 32995 SH SOLE 27870 0 5125 WOORI FINL GROUP INC SPONSORED ADS 981064108 353012 5300 SH SOLE 4103 0 1197 WORLD GOLD TR SPDR GLD MINIS 98149E303 267485 2886 SH SOLE 2676 0 210 WW GRAINGER INC COM 384802104 1091 1 SH Call SOLE 0 0 1 WW GRAINGER INC COM 384802104 3482217 3192 SH SOLE 2873 0 319 WW GRAINGER INC COM 384802104 1091 1 SH Call SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 472004 5942 SH SOLE 3681 0 2260 XCEL ENERGY INC COM 98389B100 79 1 SH Call SOLE 0 0 1 XENON PHARMACEUTICALS INC COM 98420N105 803442 13817 SH SOLE 12073 0 1744 XPO INC COM 983793100 994734 5113 SH SOLE 4581 0 532 XYLEM INC COM 98419M100 516887 4325 SH SOLE 3881 0 444 YORK SPACE SYSTEMS INC COM 987084100 1808185 81560 SH SOLE 72894 0 8666 YUM BRANDS INC COM 988498101 7788044 50090 SH SOLE 40885 0 9205 YUM CHINA HLDGS INC COM 98850P109 275875 5655 SH SOLE 3486 0 2169 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 493429 2360 SH SOLE 1746 0 614 ZOETIS INC CL A 98978V103 2278086 19272 SH SOLE 18024 0 1247 ZURN ELKAY WATER SOLNS CORP COM 98983L108 351842 7847 SH SOLE 7699 0 148 3M CO COM 88579Y101 1950683 13432 SH SOLE 2419 0 11013 ABBOTT LABORATORIES COM 002824100 5121349 49882 SH SOLE 9362 0 40519 ABBVIE INC COM 00287Y109 12736243 58560 SH SOLE 11486 0 47075 ABERCROMBIE & FITCH CO CL A 002896207 621238 6799 SH SOLE 1165 0 5634 ABRDN ETFS BBRG ALL COMD K1 003261104 235297 9687 SH SOLE 1888 0 7799 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 729869 3337 SH SOLE 7 0 3330 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 395932 5529 SH SOLE 1380 0 4149 ABSCI CORPORATION COM 00091E109 31464 10488 SH SOLE 2751 0 7737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4272605 21547 SH SOLE 3993 0 17555 ACUITY INC COM 00508Y102 599716 2140 SH SOLE 384 0 1756 ADMA BIOLOGICS INC COM 000899104 187282 20786 SH SOLE 4393 0 16393 ADOBE INC COM 00724F101 2618776 10773 SH SOLE 1859 0 8914 ADVANCED MICRO DEVICES INC COM 007903107 10692013 52559 SH SOLE 10844 0 41715 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 86630591 2532318 SH SOLE 388078 0 2144240 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 358767204 14504435 SH SOLE 2237491 0 12266944 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 38064041 1369984 SH SOLE 207111 0 1162873 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 16818804 593675 SH SOLE 87856 0 505818 ADVISORS SER TR SCHARF ETF 00770X220 214808 4008 SH SOLE 12 0 3996 AES CORP COM 00130H105 192685 13675 SH SOLE 4533 0 9142 AFFIRM HLDGS INC COM CL A 00827B106 301855 6588 SH SOLE 1151 0 5437 AFLAC INC COM 001055102 4378567 39910 SH SOLE 4813 0 35097 AGILENT TECHNOLOGIES INC COM 00846U101 576199 5055 SH SOLE 986 0 4069 AGNC INVT CORP COM 00123Q104 322979 32201 SH SOLE 6406 0 25795 AGNICO EAGLE MINES LTD COM 008474108 825859 4069 SH SOLE 1100 0 2969 AGREE RLTY CORP COM 008492100 875592 11616 SH SOLE 2061 0 9554 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 312919 9302 SH SOLE 294 0 9008 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 240918 6432 SH SOLE 0 0 6432 AIR PRODUCTS AND CHEMICALS I COM 009158106 2785504 9589 SH SOLE 1867 0 7722 AIRBNB INC COM CL A 009066101 2440992 19330 SH SOLE 2454 0 16876 AKAMAI TECHNOLOGIES INC COM 00971T101 385781 3359 SH SOLE 944 0 2415 ALAMOS GOLD INC COM CL A 011532108 209816 4722 SH SOLE 1229 0 3493 ALBEMARLE CORP COM 012653101 303064 1688 SH SOLE 1120 0 568 ALCOA CORP COM 013872106 336054 5066 SH SOLE 850 0 4216 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574526 4579 SH SOLE 1620 0 2960 ALLEGION PLC ORD SHS G0176J109 330088 2272 SH SOLE 640 0 1632 ALLIANT ENERGY CORP COM 018802108 6631483 92412 SH SOLE 21688 0 70724 ALLISON TRANSMISSION HLDGS I COM 01973R101 723782 6183 SH SOLE 1002 0 5181 ALLSTATE CORP COM 020002101 1149749 5545 SH SOLE 1242 0 4304 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 951205 2875 SH SOLE 667 0 2208 ALPHABET INC CAP STK CL A 02079K305 57226906 199009 SH SOLE 41650 0 157359 ALPHABET INC CAP STK CL C 02079K107 31189798 108728 SH SOLE 20806 0 87922 ALPS ETF TR ALERIAN MLP 00162Q452 1620140 30778 SH SOLE 8732 0 22046 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 69146 12876 SH SOLE 2334 0 10542 ALTRIA GROUP INC COM 02209S103 4425136 67058 SH SOLE 16022 0 51036 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4780652 163051 SH SOLE 9192 0 153859 ALVOTECH ORDINARY SHARES L01800108 46967 13693 SH SOLE 4201 0 9492 AMAZON COM INC COM 023135106 51562246 247574 SH SOLE 46947 0 200627 AMBEV SA SPONSORED ADR 02319V103 163686 56057 SH SOLE 24686 0 31371 AMCOR PLC COM NEW G0250X149 575844 14487 SH SOLE 4646 0 9841 AMDOCS LTD SHS G02602103 1613210 24720 SH SOLE 3426 0 21294 AMEREN CORP COM 023608102 1175162 10691 SH SOLE 1761 0 8930 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 883308 17125 SH SOLE 5019 0 12106 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 553107 7482 SH SOLE 268 0 7214 AMERICAN CENTY ETF TR MULTISECTOR 025072398 454852 10399 SH SOLE 748 0 9651 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1927495 17448 SH SOLE 1054 0 16394 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 594791 5956 SH SOLE 1780 0 4176 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1004422 21462 SH SOLE 147 0 21315 AMERICAN CENTY ETF TR US EQT ETF 025072885 350045 3148 SH SOLE 1863 0 1285 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1509764 17795 SH SOLE 3653 0 14142 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3293119 40868 SH SOLE 14085 0 26783 AMERICAN ELEC PWR CO INC COM 025537101 3940024 30058 SH SOLE 5149 0 24909 AMERICAN EXPRESS CO COM 025816109 6730142 22250 SH SOLE 4348 0 17902 AMERICAN FINANCIAL GROUP INC COM 025932104 240832 1886 SH SOLE 439 0 1447 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2051498 43501 SH SOLE 9766 0 33734 AMERICAN INTL GROUP INC COM NEW 026874784 827733 11000 SH SOLE 2622 0 8378 AMERICAN TOWER CORP COM 03027X100 1530676 8869 SH SOLE 2440 0 6429 AMERICAN WTR WKS CO INC NEW COM 030420103 489131 3594 SH SOLE 621 0 2973 AMERIPRISE FINL INC COM 03076C106 1013906 2282 SH SOLE 397 0 1885 AMETEK INC COM 031100100 2254766 10519 SH SOLE 1805 0 8713 AMGEN INC COM 031162100 5679965 16143 SH SOLE 3261 0 12882 AMKOR TECHNOLOGY INC COM 031652100 398656 8853 SH SOLE 3098 0 5755 AMPHENOL CORP CL A 032095101 8562712 67770 SH SOLE 13200 0 54570 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1123111 22548 SH SOLE 3199 0 19349 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 211109 4707 SH SOLE 284 0 4423 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 361960 12179 SH SOLE 419 0 11760 AMRIZE LTD SHS H2927K103 560480 10005 SH SOLE 3061 0 6944 ANALOG DEVICES INC COM 032654105 3248226 10210 SH SOLE 2162 0 8048 ANAPTYSBIO INC COM 032724106 367700 6630 SH SOLE 1506 0 5124 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 937421 9628 SH SOLE 3227 0 6401 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 734269 10585 SH SOLE 3996 0 6588 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 377958 17870 SH SOLE 3625 0 14245 ANTERO MIDSTREAM CORP COM 03676B102 248441 10897 SH SOLE 1459 0 9438 ANTERO RESOURCES CORP COM 03674X106 326690 7698 SH SOLE 701 0 6997 AON PLC SHS CL A G0403H108 2442872 7568 SH SOLE 1167 0 6401 APA CORPORATION COM 03743Q108 700961 16517 SH SOLE 5797 0 10720 APELLIS PHARMACEUTICALS INC COM 03753U106 237317 5899 SH SOLE 377 0 5522 API GROUP CORP COM STK 00187Y100 267067 6591 SH SOLE 2380 0 4211 APOLLO GLOBAL MGMT INC COM 03769M106 786163 7056 SH SOLE 1306 0 5750 APPLE INC COM 037833100 105638175 416242 SH SOLE 80533 0 335710 APPLIED MATLS INC COM 038222105 12752317 37310 SH SOLE 8066 0 29245 APPLOVIN CORP COM CL A 03831W108 3267158 8209 SH SOLE 1378 0 6831 ARCH CAP GROUP LTD ORD G0450A105 941663 9810 SH SOLE 1458 0 8352 ARCHER AVIATION INC COM CL A 03945R102 62784 12144 SH SOLE 896 0 11248 ARCHER DANIELS MIDLAND CO COM 039483102 561360 7723 SH SOLE 1357 0 6366 ARDELYX INC COM 039697107 94504 15777 SH SOLE 193 0 15584 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 204005 1870 SH SOLE 313 0 1557 ARGAN INC COM 04010E109 1723662 3165 SH SOLE 594 0 2571 ARISTA NETWORKS INC COM SHS 040413205 3532135 28768 SH SOLE 5956 0 22812 ARM HOLDINGS PLC SPONSORED ADS 042068205 276086 1825 SH SOLE 339 0 1486 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1346718 37008 SH SOLE 5452 0 31556 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 228409 10535 SH SOLE 4313 0 6223 ASML HLDG NV N Y REGISTRY SHS N07059210 3330133 2521 SH SOLE 540 0 1981 ASSURANT INC COM 04621X108 202588 930 SH SOLE 119 0 811 AST SPACEMOBILE INC COM CL A 00217D100 542301 6544 SH SOLE 1101 0 5443 ASTRAZENECA PLC ORD G0593M107 2227635 11295 SH SOLE 2979 0 8317 AT&T INC COM 00206R102 11715649 404127 SH SOLE 87211 0 316916 ATI INC COM 01741R102 253100 1740 SH SOLE 301 0 1439 ATMOS ENERGY CORP COM 049560105 3237253 17525 SH SOLE 3641 0 13885 AURA MINERALS INC SHS NEW G06973112 3699372 45335 SH SOLE 10611 0 34724 AURORA INNOVATION INC CLASS A COM 051774107 42387 10288 SH SOLE 3492 0 6796 AUTODESK INC COM 052769106 1817676 7593 SH SOLE 1209 0 6384 AUTOMATIC DATA PROCESSING IN COM 053015103 2474096 12177 SH SOLE 2564 0 9613 AUTOZONE INC COM 053332102 626680 186 SH SOLE 23 0 163 AVERY DENNISON CORP COM 053611109 209737 1215 SH SOLE 405 0 810 AVISTA CORP COM 05379B107 205654 5123 SH SOLE 709 0 4414 AXIS CAP HLDGS LTD SHS G0692U109 204397 2016 SH SOLE 493 0 1523 AXON ENTERPRISE INC COM 05464C101 229333 540 SH SOLE 75 0 465 BAKER HUGHES COMPANY CL A 05722G100 988220 16187 SH SOLE 3509 0 12678 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 881862 40714 SH SOLE 10978 0 29736 BANCO SANTANDER SA ADR 05964H105 1073519 95170 SH SOLE 26619 0 68551 BANK AMERICA CORP COM 060505104 9961232 204333 SH SOLE 42253 0 162080 BANK MONTREAL MEDIUM COM 063671101 729935 5393 SH SOLE 1625 0 3768 BANK NEW YORK MELLON CORP COM 064058100 2283704 19251 SH SOLE 4177 0 15074 BANK NOVA SCOTIA B C COM 064149107 508634 7339 SH SOLE 1892 0 5447 BARCLAYS PLC ADR 06738E204 605498 28615 SH SOLE 11886 0 16729 BARON ETF TR TECHNOLOGY ETF 06829D503 692017 29664 SH SOLE 5236 0 24428 BARRICK MNG CORP COM SHS 06849F108 943783 23138 SH SOLE 7157 0 15980 BATH & BODY WORKS INC COM 070830104 374999 20086 SH SOLE 5753 0 14332 BCB BANCORP INC COM 055298103 92070 10253 SH SOLE 1994 0 8259 BCE INC COM NEW 05534B760 258262 10232 SH SOLE 3021 0 7211 BECTON DICKINSON & CO COM 075887109 1357097 8631 SH SOLE 2093 0 6538 BELLRING BRANDS INC COMMON STOCK 07831C103 186338 11581 SH SOLE 3286 0 8295 BEONE MEDICINES LTD SPONSORED ADS 07725L102 226588 763 SH SOLE 283 0 480 BERKLEY W R CORP COM 084423102 785581 11852 SH SOLE 1571 0 10281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20338579 42443 SH SOLE 8969 0 33474 BHP BILLITON LIMITED SPONSORED ADS 088606108 695170 9557 SH SOLE 1901 0 7656 BIOGEN INC COM 09062X103 497558 2714 SH SOLE 636 0 2078 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 491123 11010 SH SOLE 0 0 11010 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1970660 53536 SH SOLE 14404 0 39132 BITWISE ETHEREUM ETF SHS 091955104 332160 22144 SH SOLE 6040 0 16104 BITWISE FUNDS TRUST BITCOIN STANDARD 091748509 408887 24967 SH SOLE 0 0 24967 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1045354 55427 SH SOLE 8582 0 46845 BJS WHSL CLUB HLDGS INC COM 05550J101 688656 6997 SH SOLE 2196 0 4801 BLACK HILLS CORP COM 092113109 1503150 21656 SH SOLE 2513 0 19143 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23032818 395889 SH SOLE 100101 0 295788 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 3287215 46868 SH SOLE 16333 0 30535 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 10169313 280765 SH SOLE 71265 0 209501 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 514822 9312 SH SOLE 3249 0 6063 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 10383028 315115 SH SOLE 80024 0 235091 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6283483 192038 SH SOLE 48164 0 143874 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 3513108 144513 SH SOLE 33339 0 111174 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 1717256 69666 SH SOLE 7605 0 62061 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 7664846 186674 SH SOLE 47289 0 139385 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1166192 37851 SH SOLE 3419 0 34432 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5097037 98152 SH SOLE 14219 0 83933 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1306597 25207 SH SOLE 1812 0 23395 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1172153 24430 SH SOLE 4764 0 19666 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 366567 16647 SH SOLE 5385 0 11262 BLACKROCK INC COM 09290D101 4493789 4673 SH SOLE 1199 0 3473 BLACKSTONE INC COM 09260D107 1909374 16605 SH SOLE 4322 0 12283 BLOCK INC CL A 852234103 305895 5083 SH SOLE 1250 0 3833 BLOOM ENERGY CORP COM CL A 093712107 5595872 41301 SH SOLE 6746 0 34555 BLUE OWL CAPITAL INC COM CL A 09581B103 265647 29096 SH SOLE 8840 0 20256 BLUEROCK PVT REAL ESTATE FD COM 09631P102 545792 32859 SH SOLE 4901 0 27959 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 2303011 51707 SH SOLE 15263 0 36444 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 1035456 20931 SH SOLE 6303 0 14628 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 337657 2705 SH SOLE 379 0 2326 BOEING CO COM 097023105 2967013 14907 SH SOLE 4012 0 10896 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1527202 34749 SH SOLE 10321 0 24428 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2964135 59857 SH SOLE 991 0 58866 BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 910845 18156 SH SOLE 0 0 18156 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 3474863 70670 SH SOLE 1261 0 69409 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 633037 12522 SH SOLE 1265 0 11257 BOOKING HOLDINGS INC COM 09857L108 4659613 1107 SH SOLE 218 0 889 BOOT BARN HLDGS INC COM 099406100 202416 1383 SH SOLE 585 0 798 BOSTON SCIENTIFIC CORP COM 101137107 1377519 21953 SH SOLE 3312 0 18641 BP PLC SPONSORED ADR 055622104 830568 17672 SH SOLE 5525 0 12147 BRINKER INTL INC COM 109641100 218581 1531 SH SOLE 417 0 1114 BRISTOL-MYERS SQUIBB CO COM 110122108 2514211 41454 SH SOLE 10570 0 30884 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5624002 96186 SH SOLE 17591 0 78595 BROADCOM INC COM 11135F101 50388124 162800 SH SOLE 32340 0 130460 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317055 1951 SH SOLE 214 0 1737 BROOKFIELD CORP CL A LTD VT SH 11271J107 365106 9022 SH SOLE 1768 0 7254 BROWN & BROWN INC COM 115236101 209593 3214 SH SOLE 867 0 2347 BUNGE GLOBAL SA COM SHS H11356104 512345 4028 SH SOLE 642 0 3386 BURLINGTON STORES INC COM 122017106 519632 1597 SH SOLE 329 0 1268 BWX TECHNOLOGIES INC COM 05605H100 273911 1339 SH SOLE 286 0 1053 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 468602 2822 SH SOLE 802 0 2019 CACI INTL INC CL A 127190304 379621 698 SH SOLE 302 0 396 CADENCE DESIGN SYSTEM INC COM 127387108 1772202 6378 SH SOLE 1406 0 4972 CAL MAINE FOODS INC COM NEW 128030202 746112 9427 SH SOLE 1425 0 8002 CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 1114058 55564 SH SOLE 0 0 55564 CALIFORNIA RES CORP COM STOCK 13057Q305 219602 3173 SH SOLE 825 0 2348 CAMDEN PPTY TR SH BEN INT 133131102 247998 2539 SH SOLE 415 0 2124 CAMECO CORP COM 13321L108 248989 2293 SH SOLE 1312 0 981 CAMTEK LTD ORD M20791105 220896 1457 SH SOLE 618 0 839 CANADIAN IMPERIAL BANK OF CO COM 136069101 532972 5625 SH SOLE 1468 0 4157 CANADIAN NAT RES LTD MED TER COM 136385101 1198194 24588 SH SOLE 4375 0 20213 CANADIAN NATL RY CO COM 136375102 522338 5083 SH SOLE 1523 0 3560 CANADIAN PACIFIC KANSAS CITY COM 13646K108 322623 4101 SH SOLE 807 0 3294 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1354553 45440 SH SOLE 4738 0 40702 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16978476 441918 SH SOLE 60051 0 381867 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 9593800 267237 SH SOLE 28717 0 238520 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19541108 459358 SH SOLE 58046 0 401312 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 7320818 249347 SH SOLE 38282 0 211065 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7106783 212969 SH SOLE 26048 0 186921 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 15961707 523335 SH SOLE 76458 0 446877 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8078740 201014 SH SOLE 37971 0 163043 CAPITAL GROUP INTERNATIONAL SHS 14021T102 3223537 97358 SH SOLE 22284 0 75074 CAPITAL GROUP INTERNATIONAL SHS 14021M107 966649 28582 SH SOLE 6001 0 22581 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6007252 190284 SH SOLE 34499 0 155785 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 18120850 715673 SH SOLE 81641 0 634032 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 750060 29723 SH SOLE 8529 0 21194 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 3239682 123276 SH SOLE 15808 0 107468 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1527971 58186 SH SOLE 8725 0 49461 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3049878 112004 SH SOLE 8636 0 103368 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1309719 50784 SH SOLE 24986 0 25798 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 18060628 665216 SH SOLE 80471 0 584745 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1676671 75052 SH SOLE 12198 0 62854 CAPITAL ONE FINL CORP COM 14040H105 3467704 19008 SH SOLE 3714 0 15294 CARDINAL HEALTH INC COM 14149Y108 13993453 66222 SH SOLE 14718 0 51505 CARLISLE COS INC COM 142339100 818585 2454 SH SOLE 428 0 2026 CARLYLE GROUP INC COM 14316J108 416713 8612 SH SOLE 2527 0 6085 CARPENTER TECHNOLOGY CORP COM 144285103 587152 1490 SH SOLE 289 0 1201 CARRIER GLOBAL CORPORATION COM 14448C104 1433590 25459 SH SOLE 4679 0 20780 CARVANA CO CL A 146869102 688640 2190 SH SOLE 453 0 1737 CASEYS GEN STORES INC COM 147528103 6954457 9555 SH SOLE 2268 0 7287 CATERPILLAR INC COM 149123101 16819006 23740 SH SOLE 4786 0 18954 CAVA GROUP INC COM 148929102 504331 6234 SH SOLE 2150 0 4084 CBOE GLOBAL MKTS INC COM 12503M108 351338 1250 SH SOLE 137 0 1113 CBRE GROUP INC CL A 12504L109 458938 3388 SH SOLE 866 0 2522 CDW CORP COM 12514G108 754963 6238 SH SOLE 1432 0 4806 CELESTICA INC COM 15101Q207 256610 911 SH SOLE 87 0 824 CENCORA INC COM 03073E105 1921751 6117 SH SOLE 1175 0 4943 CENOVUS ENERGY INC COM 15135U109 329131 12406 SH SOLE 3379 0 9027 CENTERPOINT ENERGY INC COM 15189T107 370763 8590 SH SOLE 1564 0 7026 CENTRUS ENERGY CORP CL A 15643U104 832364 4795 SH SOLE 1109 0 3686 CHARTER COMMUNICATIONS INC CL A 16119P108 842148 3901 SH SOLE 608 0 3293 CHECK POINT SOFTWARE TECH LT ORD M22465104 973094 6812 SH SOLE 671 0 6141 CHENIERE ENERGY INC COM NEW 16411R208 707687 2494 SH SOLE 486 0 2008 CHEVRON CORPORATION COM 166764100 17362712 83918 SH SOLE 19837 0 64082 CHIPOTLE MEXICAN GRILL INC COM 169656105 711416 22225 SH SOLE 4379 0 17846 CHORD ENERGY CORPORATION COM NEW 674215207 286205 2013 SH SOLE 418 0 1595 CHUBB LTD SWITZ COM H1467J104 10494709 32199 SH SOLE 6826 0 25373 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 541905 12829 SH SOLE 3849 0 8980 CHURCH & DWIGHT CO INC COM 171340102 543393 5823 SH SOLE 612 0 5211 CIENA CORP COM NEW 171779309 4895192 12609 SH SOLE 2819 0 9790 CINCINNATI FINL CORP COM 172062101 249496 1586 SH SOLE 702 0 883 CINTAS CORP COM 172908105 1775275 10496 SH SOLE 2031 0 8465 CISCO SYS INC COM 17275R102 9054670 116699 SH SOLE 31358 0 85341 CITIGROUP INC COM NEW 172967424 4394472 38749 SH SOLE 9701 0 29047 CITIZENS FINL GROUP INC COM 174610105 1200582 20020 SH SOLE 3370 0 16650 CLEARWAY ENERGY INC CL A 18539C105 224135 5722 SH SOLE 14 0 5708 CLEARWAY ENERGY INC CL C 18539C204 208240 5300 SH SOLE 811 0 4489 CLOROX CO DEL COM 189054109 1326712 12802 SH SOLE 1456 0 11346 CLOUDFLARE INC CL A COM 18915M107 3193112 15475 SH SOLE 3405 0 12070 CME GROUP INC COM 12572Q105 3337624 11301 SH SOLE 3004 0 8297 CMS ENERGY CORP COM 125896100 1712465 22074 SH SOLE 3838 0 18236 CNA FINL CORP COM 126117100 405952 8840 SH SOLE 1436 0 7404 CNH INDL N V SHS N20944109 178155 16196 SH SOLE 6464 0 9732 COCA COLA CO COM 191216100 19003990 249888 SH SOLE 43602 0 206286 COCA COLA CONS INC COM 191098102 323088 1685 SH SOLE 482 0 1203 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 397623 4385 SH SOLE 1366 0 3019 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250488 4083 SH SOLE 888 0 3195 COHERENT CORP COM 19247G107 651028 2733 SH SOLE 726 0 2007 COINBASE GLOBAL INC COM CL A 19260Q107 653216 3741 SH SOLE 653 0 3088 COLGATE PALMOLIVE CO COM 194162103 2429198 28502 SH SOLE 6817 0 21685 COMCAST CORP NEW CL A 20030N101 4996997 174051 SH SOLE 39861 0 134190 COMFORT SYS USA INC COM 199908104 758582 550 SH SOLE 199 0 351 COMSTOCK RES INC COM 205768302 216407 10266 SH SOLE 3564 0 6702 CONAGRA BRANDS INC COM 205887102 220417 14021 SH SOLE 2799 0 11222 CONOCOPHILLIPS COM 20825C104 4813413 36465 SH SOLE 7253 0 29212 CONSOLIDATED EDISON INC COM 209115104 1640542 14495 SH SOLE 3237 0 11258 CONSTELLATION BRANDS INC CL A 21036P108 618463 4123 SH SOLE 745 0 3378 CONSTELLATION ENERGY CORP COM 21037T109 2943758 10542 SH SOLE 2807 0 7735 COOPER COS INC COM 216648501 265694 3716 SH SOLE 769 0 2947 COPART INC COM 217204106 541260 16303 SH SOLE 4332 0 11971 CORNING INC COM 219350105 4749654 34932 SH SOLE 8483 0 26449 CORTEVA INC COM 22052L104 1209162 14445 SH SOLE 2189 0 12256 COSTAR GROUP INC COM 22160N109 1954312 48446 SH SOLE 4483 0 43963 COSTCO WHOLESALE CORPORATION COM 22160K105 13450343 13499 SH SOLE 2993 0 10505 COTERRA ENERGY INC COM 127097103 1172092 33355 SH SOLE 7664 0 25691 COURSERA INC COM 22266M104 83965 14427 SH SOLE 6237 0 8190 COUSINS PPTYS INC COM NEW 222795502 443736 19660 SH SOLE 3448 0 16212 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 272505 2903 SH SOLE 737 0 2166 CRH PLC ORD G25508105 1096440 10430 SH SOLE 2244 0 8186 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 631254 13270 SH SOLE 228 0 13042 CROWDSTRIKE HLDGS INC CL A 22788C105 2342850 6001 SH SOLE 1165 0 4836 CROWN CASTLE INC COM 22822V101 1184905 14573 SH SOLE 2245 0 12328 CSX CORP COM 126408103 2167503 52802 SH SOLE 11634 0 41168 CUBESMART COM 229663109 1839304 50186 SH SOLE 9413 0 40773 CUMMINS INC COM 231021106 4313844 8018 SH SOLE 1857 0 6161 CURTISS WRIGHT CORP COM 231561101 675723 992 SH SOLE 267 0 725 CVS HEALTH CORP COM 126650100 2001423 27867 SH SOLE 6844 0 21023 CYTOKINETICS INC COM NEW 23282W605 268188 4069 SH SOLE 1089 0 2980 D R HORTON INC COM 23331A109 1745250 12719 SH SOLE 1659 0 11059 D-WAVE QUANTUM INC COM 26740W109 889840 61666 SH SOLE 14399 0 47267 DAKOTA GOLD CORP COM 46655E100 492577 97540 SH SOLE 15512 0 82028 DANAHER CORP DEL COM 235851102 2081051 10976 SH SOLE 1942 0 9034 DARDEN RESTAURANTS INC COM 237194105 2850571 14541 SH SOLE 11756 0 2784 DATADOG INC CL A COM 23804L103 725653 6147 SH SOLE 1424 0 4723 DATAVAULT AI INC COM SHS 86633R609 43742 70745 SH SOLE 0 0 70745 DBX ETF TR XTRACKRS S&P 500 233051143 769505 12922 SH SOLE 2544 0 10378 DBX ETF TR XTRACK MSCI EAFE 233051630 3223009 99445 SH SOLE 27170 0 72275 DBX ETF TR XTRCKR RUSL 1000 233051242 1478878 25071 SH SOLE 7905 0 17166 DBX ETF TR XTRACKERS SHRT 233051283 2406445 54211 SH SOLE 3001 0 51210 DBX ETF TR XTRACK INTL REAL 233051846 833747 36898 SH SOLE 10506 0 26392 DBX ETF TR XTRACK MSCI EAFE 233051200 227833 4612 SH SOLE 988 0 3624 DECKERS OUTDOOR CORP COM 243537107 373636 3733 SH SOLE 569 0 3164 DEERE & CO COM 244199105 4519735 8024 SH SOLE 1089 0 6934 DELL TECHNOLOGIES INC CL C 24703L202 619455 3774 SH SOLE 1158 0 2616 DELTA AIR LINES INC COM NEW 247361702 764366 11498 SH SOLE 2084 0 9414 DEUTSCHE BK AG NAMEN AKT D18190898 329802 11075 SH SOLE 3885 0 7190 DEVON ENERGY CORP NEW COM 25179M103 555717 11044 SH SOLE 1940 0 9104 DEXCOM INC COM 252131107 547804 8723 SH SOLE 1094 0 7629 DIAGEO PLC SPON ADR NEW 25243Q205 350189 4704 SH SOLE 1026 0 3678 DIAMONDBACK ENERGY INC COM 25278X109 726692 3674 SH SOLE 730 0 2944 DICKS SPORTING GOODS INC COM 253393102 308355 1555 SH SOLE 396 0 1159 DIGITAL RLTY TR INC COM 253868103 750418 4164 SH SOLE 882 0 3282 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 556582 16438 SH SOLE 899 0 15539 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1747462 24643 SH SOLE 464 0 24179 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48090280 1237527 SH SOLE 118065 0 1119462 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 512835 7210 SH SOLE 787 0 6423 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 832258 13327 SH SOLE 4386 0 8941 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2776114 86161 SH SOLE 5793 0 80368 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14375653 404606 SH SOLE 40292 0 364314 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6244803 180747 SH SOLE 19150 0 161597 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1637227 48453 SH SOLE 3308 0 45145 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2722732 69035 SH SOLE 4766 0 64269 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2576966 53821 SH SOLE 9184 0 44637 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2509395 59436 SH SOLE 6865 0 52571 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1668172 46623 SH SOLE 3980 0 42643 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 271861 5610 SH SOLE 1655 0 3955 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1964974 73927 SH SOLE 6919 0 67008 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8998779 244798 SH SOLE 16158 0 228640 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8446907 241065 SH SOLE 17510 0 223555 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2244788 42798 SH SOLE 5516 0 37282 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 322806 5979 SH SOLE 569 0 5410 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2608238 48181 SH SOLE 4386 0 43795 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 11376178 157827 SH SOLE 22347 0 135480 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2541020 56317 SH SOLE 2489 0 53828 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1185160 30420 SH SOLE 3168 0 27252 DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 408346 4225 SH SOLE 29 0 4196 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 37920541 1077594 SH SOLE 121334 0 956260 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 568576 3075 SH SOLE 285 0 2790 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 892808 18635 SH SOLE 1625 0 17010 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 738207 16728 SH SOLE 1216 0 15512 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 202450 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 4168435 43250 SH SOLE 7712 0 35538 DNP SELECT INCOME FD INC COM 23325P104 163811 15904 SH SOLE 0 0 15904 DOLE PLC ORD SHS G27907107 264539 18512 SH SOLE 8687 0 9825 DOLLAR GEN CORP COM 256677105 486147 4095 SH SOLE 951 0 3144 DOMINION ENERGY INC COM 25746U109 2911531 47097 SH SOLE 9907 0 37190 DOMINOS PIZZA INC COM 25754A201 737577 2056 SH SOLE 630 0 1426 DONALDSON INC COM 257651109 727903 8577 SH SOLE 1417 0 7160 DONEGAL GROUP INC CL A 257701201 191848 11167 SH SOLE 4448 0 6719 DOORDASH INC CL A 25809K105 2704202 18010 SH SOLE 3615 0 14395 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1287982 24788 SH SOLE 7701 0 17087 DOVER CORP COM 260003108 881338 4228 SH SOLE 746 0 3482 DOW HLDGS INC COM 260557103 217565 5224 SH SOLE 570 0 4654 DR REDDYS LABS LTD ADR 256135203 241368 17427 SH SOLE 5605 0 11822 DROPBOX INC CL A 26210C104 548870 24158 SH SOLE 3820 0 20338 DT MIDSTREAM INC COMMON STOCK 23345M107 1339535 9947 SH SOLE 2608 0 7339 DTE ENERGY CO COM 233331107 447443 3060 SH SOLE 743 0 2317 DUKE ENERGY CORP NEW COM NEW 26441C204 11251666 85930 SH SOLE 17722 0 68208 DUPONT DE NEMOURS INC COM 26614N102 326562 7130 SH SOLE 1192 0 5938 DUTCH BROS INC CL A 26701L100 299806 5918 SH SOLE 931 0 4987 EA SERIES TRUST STRIVE US SEMICO 02072L672 1058411 14696 SH SOLE 0 0 14696 EA SERIES TRUST ARGENT MID CAP 02072L839 327803 10198 SH SOLE 3442 0 6756 EA SERIES TRUST STRIVE ENHANCED 02072L441 6446548 318427 SH SOLE 0 0 318427 EA SERIES TRUST ASTORIA US EQUAL 02072L433 396710 11197 SH SOLE 3130 0 8067 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 511909 4402 SH SOLE 4234 0 168 EAST WEST BANCORP INC COM 27579R104 248003 2323 SH SOLE 568 0 1755 EATON CORP PLC SHS G29183103 4001450 11188 SH SOLE 1861 0 9326 EBAY INC. COM 278642103 900499 9893 SH SOLE 1868 0 8025 ECOLAB INC COM 278865100 1903134 7154 SH SOLE 1423 0 5731 EDISON INTL COM 281020107 387933 5301 SH SOLE 600 0 4701 EDWARDS LIFESCIENCES CORP COM 28176E108 463823 5792 SH SOLE 1463 0 4329 ELANCO ANIMAL HEALTH INC COM 28414H103 562488 23506 SH SOLE 3840 0 19666 ELECTRONIC ARTS INC COM 285512109 652671 3201 SH SOLE 802 0 2399 ELEVANCE HEALTH INC FORMERLY COM 036752103 2296029 7843 SH SOLE 1586 0 6257 ELI LILLY & CO COM 532457108 29052355 31587 SH SOLE 6200 0 25386 EMCOR GROUP INC COM 29084Q100 900005 1219 SH SOLE 226 0 993 EMERSON ELEC CO COM 291011104 3197470 24404 SH SOLE 5432 0 18973 ENACT HLDGS INC COM 29249E109 276327 6771 SH SOLE 1341 0 5430 ENBRIDGE INC COM 29250N105 1826364 33734 SH SOLE 9779 0 23955 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 242436 12561 SH SOLE 7546 0 5015 ENERSYS COM 29275Y102 2881909 16589 SH SOLE 3959 0 12630 ENI SPA SPONSORED ADR 26874R108 576843 10190 SH SOLE 3512 0 6678 ENTEGRIS INC COM 29362U104 495601 4227 SH SOLE 1396 0 2831 ENTERGY CORP NEW COM 29364G103 1866666 16613 SH SOLE 3056 0 13557 EOG RES INC COM 26875P101 2866437 19827 SH SOLE 2882 0 16945 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 481646 97106 SH SOLE 21764 0 75342 EPR PPTYS COM SH BEN INT 26884U109 256974 5144 SH SOLE 1234 0 3910 EQT CORP COM 26884L109 532588 8369 SH SOLE 1728 0 6641 EQUIFAX INC COM 294429105 349346 1940 SH SOLE 415 0 1525 EQUINIX INC COM 29444U700 1779305 1815 SH SOLE 417 0 1398 EQUINOR ASA SPONSORED ADR 29446M102 671697 15917 SH SOLE 4196 0 11721 ERIE INDTY CO CL A 29530P102 322186 1282 SH SOLE 389 0 893 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 753651 7024 SH SOLE 1395 0 5629 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1687894 40226 SH SOLE 6222 0 34004 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 416855 6114 SH SOLE 24 0 6090 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1034214 46691 SH SOLE 8461 0 38230 ETF SER SOLUTIONS DEFIANCE DRONE A 26922B394 401273 15687 SH SOLE 42 0 15645 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2728462 134011 SH SOLE 30346 0 103665 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 332553 7453 SH SOLE 2701 0 4752 EVERGY INC COM 30034W106 2785896 34008 SH SOLE 4787 0 29221 EVERPURE INC CL A 74624M102 300750 5094 SH SOLE 1328 0 3766 EVERSOURCE ENERGY COM 30040W108 582520 8408 SH SOLE 3790 0 4618 EXCELERATE ENERGY INC CL A COM 30069T101 214013 6404 SH SOLE 1457 0 4947 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 427758 6504 SH SOLE 3215 0 3289 EXELIXIS INC COM 30161Q104 734105 17116 SH SOLE 3090 0 14026 EXELON CORP COM 30161N101 808191 16487 SH SOLE 6042 0 10445 EXPAND ENERGY CORPORATION COM 165167735 1722597 15691 SH SOLE 2773 0 12918 EXPEDIA GROUP INC COM NEW 30212P303 310352 1344 SH SOLE 561 0 783 EXPEDITORS INTL WASH INC COM 302130109 464616 3244 SH SOLE 717 0 2527 EXTRA SPACE STORAGE INC COM 30225T102 497889 3797 SH SOLE 1110 0 2687 EXXON MOBIL CORP COM 30231G102 21912191 129154 SH SOLE 32674 0 96480 F5 INC COM 315616102 545387 1885 SH SOLE 787 0 1098 FABRINET SHS G3323L100 230512 442 SH SOLE 51 0 391 FACTSET RESH SYS INC COM 303075105 780326 3596 SH SOLE 1234 0 2362 FAIR ISAAC CORP COM 303250104 248737 233 SH SOLE 50 0 183 FASTENAL CO COM 311900104 2644675 56997 SH SOLE 13861 0 43137 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 652398 12167 SH SOLE 7569 0 4598 FEDEX CORP COM 31428X106 1568169 4403 SH SOLE 1169 0 3234 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 761223 3263 SH SOLE 837 0 2426 FERROVIAL SE ORD SHS N3168P101 555966 8547 SH SOLE 2972 0 5575 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 856858 10091 SH SOLE 288 0 9803 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 967687 4651 SH SOLE 1677 0 2974 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 393523 4220 SH SOLE 2077 0 2143 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 309593 5916 SH SOLE 544 0 5372 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 536185 7621 SH SOLE 3470 0 4150 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 873199 12819 SH SOLE 5979 0 6840 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 446564 6361 SH SOLE 3210 0 3151 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1346556 22796 SH SOLE 8238 0 14558 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1114656 29964 SH SOLE 459 0 29505 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2127243 41479 SH SOLE 5128 0 36351 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 436662 6292 SH SOLE 1843 0 4449 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3792910 83141 SH SOLE 10524 0 72617 FIDELITY NATL INFORMATION SV COM 31620M106 414704 8840 SH SOLE 2000 0 6840 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 720899 12212 SH SOLE 546 0 11666 FIFTH THIRD BANCORP COM 316773100 683016 14701 SH SOLE 1708 0 12993 FINANCIAL INVS TR CORECOMMODITY NA 31761T886 1770664 44155 SH SOLE 13699 0 30456 FIRST FINANCIAL CORPORATION COM 320218100 266128 4211 SH SOLE 819 0 3392 FIRST HAWAIIAN INC COM 32051X108 661428 26844 SH SOLE 3075 0 23769 FIRST HORIZON CORPORATION COM 320517105 407300 17895 SH SOLE 2648 0 15247 FIRST INDL RLTY TR INC COM 32054K103 746573 12905 SH SOLE 3398 0 9507 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1025525 28353 SH SOLE 587 0 27766 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1052367 52724 SH SOLE 3481 0 49243 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 799918 9742 SH SOLE 9200 0 542 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 405105 8521 SH SOLE 1521 0 7000 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1086280 50059 SH SOLE 27672 0 22387 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 911791 17998 SH SOLE 1372 0 16626 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2089875 29703 SH SOLE 1805 0 27898 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1860828 62123 SH SOLE 2199 0 59924 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1128197 15540 SH SOLE 800 0 14740 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1165073 13402 SH SOLE 705 0 12697 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1445171 26463 SH SOLE 560 0 25903 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1321500 46029 SH SOLE 9363 0 36666 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1491722 44203 SH SOLE 1770 0 42433 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1144968 29038 SH SOLE 3720 0 25318 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 241223 6669 SH SOLE 605 0 6064 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 659806 5956 SH SOLE 3916 0 2040 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 996082 47557 SH SOLE 6659 0 40898 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5295671 77558 SH SOLE 5199 0 72359 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5587274 59655 SH SOLE 3635 0 56020 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 297547 12965 SH SOLE 0 0 12965 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2362267 25580 SH SOLE 1271 0 24309 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3989000 84818 SH SOLE 8444 0 76374 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 328796 2010 SH SOLE 1523 0 487 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1171086 5004 SH SOLE 266 0 4738 FIRST TR EXCHANGE-TRADED FD SHS 337345102 739523 3424 SH SOLE 282 0 3142 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 505697 28394 SH SOLE 4070 0 24324 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1639819 17678 SH SOLE 467 0 17211 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 983794 19751 SH SOLE 4944 0 14807 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2272487 44734 SH SOLE 6175 0 38559 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 321342 7921 SH SOLE 2776 0 5145 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2778489 54889 SH SOLE 2098 0 52791 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2265636 51893 SH SOLE 10447 0 41446 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 490941 9900 SH SOLE 1401 0 8499 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 519501 16270 SH SOLE 2568 0 13702 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1257143 6260 SH SOLE 300 0 5960 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 486322 8135 SH SOLE 788 0 7347 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 854803 13638 SH SOLE 5403 0 8235 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8324951 397183 SH SOLE 16046 0 381137 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1162594 53899 SH SOLE 1826 0 52073 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3069495 147927 SH SOLE 4723 0 143204 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2196525 64517 SH SOLE 2318 0 62199 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2007174 105975 SH SOLE 10684 0 95291 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2626889 102814 SH SOLE 36326 0 66488 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 506830 11917 SH SOLE 20 0 11897 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1517180 54185 SH SOLE 6764 0 47421 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 451573 8958 SH SOLE 1021 0 7937 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 315233 6501 SH SOLE 1089 0 5412 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1134796 32129 SH SOLE 118 0 32011 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1169771 45428 SH SOLE 585 0 44843 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 293549 7282 SH SOLE 1752 0 5530 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 380831 16035 SH SOLE 103 0 15932 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 870970 38727 SH SOLE 21828 0 16899 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 252843 6033 SH SOLE 0 0 6033 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 452606 11015 SH SOLE 1669 0 9346 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 354251 13485 SH SOLE 0 0 13485 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 282262 7249 SH SOLE 0 0 7249 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 560732 15522 SH SOLE 21 0 15501 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 401137 11695 SH SOLE 0 0 11695 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 231587 7539 SH SOLE 0 0 7539 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 214709 4944 SH SOLE 19 0 4925 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 321459 6742 SH SOLE 1073 0 5669 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 604618 11676 SH SOLE 900 0 10776 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 204292 3826 SH SOLE 1679 0 2147 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 539750 11267 SH SOLE 16 0 11251 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2807030 72768 SH SOLE 1736 0 71032 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 283618 6068 SH SOLE 17 0 6051 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2503032 74120 SH SOLE 2047 0 72073 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2605748 59779 SH SOLE 4152 0 55627 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 542816 13220 SH SOLE 0 0 13220 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 236937 17512 SH SOLE 17512 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 429544 2285 SH SOLE 377 0 1908 FIRSTENERGY CORP COM 337932107 921434 18189 SH SOLE 5632 0 12557 FISERV INC COM 337738108 423634 7592 SH SOLE 1699 0 5893 FLEXSHARES TR QUALT DIVD IDX 33939L860 7083010 89556 SH SOLE 1793 0 87763 FLEXTRONICS INTL LTD ORD Y2573F102 427650 6533 SH SOLE 694 0 5839 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 220623 1987 SH SOLE 817 0 1170 FORD MTR CO COM 345370860 828644 71806 SH SOLE 16214 0 55592 FORMFACTOR INC COM 346375108 270505 2789 SH SOLE 825 0 1964 FORTINET INC COM 34959E109 1329176 16265 SH SOLE 3007 0 13258 FORTIS INC COM 349553107 518508 9294 SH SOLE 3356 0 5938 FRANCO NEV CORP COM 351858105 260894 1056 SH SOLE 204 0 852 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 123909 14595 SH SOLE 2851 0 11744 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 502719 9152 SH SOLE 219 0 8933 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11309396 456208 SH SOLE 7106 0 449102 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 230377 6336 SH SOLE 2306 0 4030 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 200609 9335 SH SOLE 4362 0 4973 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 294976 10431 SH SOLE 3384 0 7047 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2369610 87118 SH SOLE 14120 0 72998 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 351124 12213 SH SOLE 0 0 12213 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 574418 14429 SH SOLE 2726 0 11703 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 328879 5290 SH SOLE 1243 0 4047 FREEPORT MCMORAN INC CL B 35671D857 1974426 33590 SH SOLE 6939 0 26651 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 238933 10591 SH SOLE 4527 0 6064 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 174894 34293 SH SOLE 0 0 34293 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 398401 31847 SH SOLE 7129 0 24718 FTAI AVIATION LTD SHS G3730V105 513989 2098 SH SOLE 399 0 1699 GALLAGHER ARTHUR J & CO COM 363576109 1123085 5186 SH SOLE 754 0 4432 GARMIN LTD SHS H2906T109 1736463 7484 SH SOLE 2163 0 5322 GARTNER INC COM 366651107 501304 3166 SH SOLE 604 0 2562 GE AEROSPACE COM NEW 369604301 11262408 39689 SH SOLE 7668 0 32021 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 925087 12996 SH SOLE 3308 0 9688 GE VERNOVA INC COM 36828A101 6296551 7213 SH SOLE 1491 0 5722 GENERAL DYNAMICS CORP COM 369550108 3325944 9690 SH SOLE 2951 0 6739 GENERAL MILLS INC COM 370334104 801560 21536 SH SOLE 14181 0 7355 GENERAL MTRS CO COM 37045V100 2435228 32688 SH SOLE 5590 0 27098 GENUINE PARTS CO COM 372460105 2169241 20513 SH SOLE 2950 0 17563 GENWORTH FINL INC COM SHS 37247D106 100566 12385 SH SOLE 2764 0 9621 GILEAD SCIENCES INC COM 375558103 6218093 44616 SH SOLE 8883 0 35732 GLOBAL X FDS DEFENSE TECH ETF 37960A529 522744 7379 SH SOLE 3811 0 3568 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 527191 11296 SH SOLE 3634 0 7662 GLOBAL X FDS US INFR DEV ETF 37954Y673 2078084 40899 SH SOLE 9626 0 31273 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353263 10634 SH SOLE 1490 0 9144 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1279050 53383 SH SOLE 4839 0 48544 GLOBAL X FDS GLOBAL X SILVER 37954Y848 843225 9361 SH SOLE 97 0 9264 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 560769 11579 SH SOLE 464 0 11115 GLOBAL X FDS S&P 500 COVERED 37954Y475 202146 5166 SH SOLE 0 0 5166 GLOBAL X FDS GLOBAL X COPPER 37954Y830 292627 3833 SH SOLE 253 0 3580 GOLD FIELDS LTD SPONSORED ADR 38059T106 277094 6103 SH SOLE 740 0 5363 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1546979 37439 SH SOLE 7851 0 29588 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1212130 16260 SH SOLE 6478 0 9782 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 422551 9226 SH SOLE 2019 0 7207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 467294 10817 SH SOLE 2367 0 8450 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1914203 44382 SH SOLE 6867 0 37515 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4472146 35740 SH SOLE 11352 0 24388 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3330508 37175 SH SOLE 8085 0 29090 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 422210 7282 SH SOLE 1603 0 5679 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 213771 4272 SH SOLE 334 0 3938 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 398303 5699 SH SOLE 1252 0 4447 GOLDMAN SACHS GROUP INC COM 38141G104 9870307 11667 SH SOLE 2685 0 8983 GOSSAMER BIO INC COM 38341P102 5000 15220 SH SOLE 0 0 15220 GRACO INC COM 384109104 353696 4178 SH SOLE 624 0 3554 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 208766 11040 SH SOLE 8415 0 2625 GRAY MEDIA INC COM 389375106 83988 19352 SH SOLE 3704 0 15648 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 358135 6788 SH SOLE 139 0 6649 GRIFOLS S A SP ADR REP B NVT 398438408 88719 11062 SH SOLE 3302 0 7760 GSK PLC SPONSORED ADR 37733W204 3636369 65888 SH SOLE 11227 0 54661 GUARDANT HEALTH INC COM 40131M109 228800 2477 SH SOLE 231 0 2246 GUIDEWIRE SOFTWARE INC COM 40171V100 316020 2113 SH SOLE 627 0 1486 HAFNIA LTD SHS Y2990R101 205559 27047 SH SOLE 15603 0 11444 HALEON PLC SPON ADS 405552100 732128 73140 SH SOLE 28941 0 44199 HALLIBURTON CO COM 406216101 936485 24019 SH SOLE 4497 0 19522 HALOZYME THERAPEUTICS INC COM 40637H109 239842 3711 SH SOLE 1420 0 2291 HANOVER INS GROUP INC COM 410867105 282307 1629 SH SOLE 236 0 1393 HARTFORD INSURANCE GROUP INC COM 416515104 1116397 8256 SH SOLE 1851 0 6405 HASBRO INC COM 418056107 1798189 19211 SH SOLE 2197 0 17014 HAWAIIAN ELEC INDS INC MTN B COM 419870100 264464 17821 SH SOLE 5170 0 12651 HCA HEALTHCARE INC COM 40412C101 1444583 3053 SH SOLE 567 0 2486 HEALTHCARE RLTY TR CL A COM 42226K105 571058 33611 SH SOLE 10288 0 23323 HEALTHPEAK PROPERTIES INC COM 42250P103 249467 15184 SH SOLE 2999 0 12185 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 3734 15003 SH SOLE 0 0 15003 HECLA MINING COMPANY COM 422704106 2642337 141832 SH SOLE 32981 0 108851 HERITAGE COMM CORP COM 426927109 134708 10794 SH SOLE 3429 0 7365 HERSHEY CO COM 427866108 3079438 14813 SH SOLE 3497 0 11316 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364300 15300 SH SOLE 4728 0 10572 HF SINCLAIR CORP COM 403949100 270958 4343 SH SOLE 1023 0 3320 HILTON WORLDWIDE HLDGS INC COM 43300A203 1447834 4761 SH SOLE 975 0 3786 HOME DEPOT INC COM 437076102 11487403 34928 SH SOLE 6055 0 28872 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 420937 17315 SH SOLE 4595 0 12720 HONEYWELL INTL INC COM 438516106 5539150 24506 SH SOLE 4882 0 19624 HORIZON FDS EXPEDITION PLUS 44053A630 3125581 116711 SH SOLE 2147 0 114564 HORIZON FDS LANDMARK ETF 44053A622 6675068 127545 SH SOLE 2628 0 124917 HOWMET AEROSPACE INC COM 443201108 5042660 21881 SH SOLE 5066 0 16815 HSBC HLDGS PLC SPON ADR NEW 404280406 1122457 13607 SH SOLE 4003 0 9604 HUBBELL INC COM 443510607 954729 1945 SH SOLE 299 0 1646 HUNT J B TRANS SVCS INC COM 445658107 447230 2111 SH SOLE 294 0 1817 HUNTINGTON BANCSHARES INC COM 446150104 3197039 204284 SH SOLE 25893 0 178391 HUNTINGTON INGALLS INDS INC COM 446413106 2727149 7179 SH SOLE 2045 0 5134 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1774326 50407 SH SOLE 11692 0 38715 ICICI BANK LIMITED ADR 45104G104 252346 9743 SH SOLE 3960 0 5783 IDACORP INC COM 451107106 631982 4420 SH SOLE 1096 0 3325 IDEXX LABS INC COM 45168D104 3294361 5863 SH SOLE 798 0 5065 IES HOLDINGS INC COM 44951W106 3972807 8338 SH SOLE 1660 0 6678 IHS HOLDING LIMITED ORD SHS G4701H109 133145 16178 SH SOLE 3809 0 12369 ILLINOIS TOOL WKS INC COM 452308109 1376441 5288 SH SOLE 829 0 4459 IMMUNITYBIO INC COM 45256X103 93375 12174 SH SOLE 678 0 11496 IMPERIAL OIL LTD COM NEW 453038408 280156 2142 SH SOLE 173 0 1968 INCYTE CORP COM 45337C102 350315 3722 SH SOLE 1547 0 2175 INDIVIOR PHARMACEUTICALS INC COM 45579U109 2676784 87821 SH SOLE 21075 0 66746 ING GROEP N.V. SPONSORED ADR 456837103 801766 30778 SH SOLE 9942 0 20836 INGERSOLL RAND INC COM 45687V106 781909 9759 SH SOLE 1935 0 7824 INGREDION INC COM 457187102 817963 7260 SH SOLE 1001 0 6259 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8897877 192887 SH SOLE 36764 0 156123 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1579688 29621 SH SOLE 4302 0 25319 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2290226 53875 SH SOLE 7316 0 46559 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 230174 5740 SH SOLE 3597 0 2143 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7767647 195167 SH SOLE 38289 0 156878 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2313509 69329 SH SOLE 9571 0 59758 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1605271 32774 SH SOLE 4938 0 27836 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 230346 5392 SH SOLE 5359 0 33 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2312871 60393 SH SOLE 8212 0 52181 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9030683 209480 SH SOLE 52604 0 156876 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2278186 59576 SH SOLE 8113 0 51463 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1523917 31757 SH SOLE 4799 0 26958 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1528282 30759 SH SOLE 4650 0 26109 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7732011 168206 SH SOLE 35588 0 132618 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 702808 14224 SH SOLE 7276 0 6948 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 3247967 87795 SH SOLE 13126 0 74669 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 4148036 104791 SH SOLE 15703 0 89088 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 242139 4957 SH SOLE 4786 0 171 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11802773 352690 SH SOLE 47441 0 305249 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 219861 6209 SH SOLE 0 0 6209 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1578210 54290 SH SOLE 11698 0 42592 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 9894909 294579 SH SOLE 40748 0 253831 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 5118058 194160 SH SOLE 33106 0 161054 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 470381 17892 SH SOLE 3924 0 13968 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 1264709 47635 SH SOLE 10810 0 36825 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 898489 35063 SH SOLE 35063 0 0 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 2810595 112065 SH SOLE 0 0 112065 INSMED INC COM PAR $.01 457669307 611565 3740 SH SOLE 592 0 3148 INSTALLED BLDG PRODS INC COM 45780R101 527774 1990 SH SOLE 293 0 1697 INSULET CORP COM 45784P101 328819 1567 SH SOLE 518 0 1049 INTEL CORP COM 458140100 4183761 94805 SH SOLE 21426 0 73379 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3669643 54714 SH SOLE 11908 0 42806 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2751733 17496 SH SOLE 2651 0 14844 INTERDIGITAL INC COM 45867G101 1296299 4292 SH SOLE 739 0 3553 INTERFACE INC COM 458665304 201030 8067 SH SOLE 1325 0 6742 INTERNATIONAL BUSINESS MACHS COM 459200101 4900083 20216 SH SOLE 3335 0 16881 INTERNATIONAL PAPER CO COM 460146103 514958 14425 SH SOLE 1789 0 12636 INTUIT COM 461202103 2797987 6471 SH SOLE 1663 0 4808 INTUITIVE SURGICAL INC COM NEW 46120E602 5385719 11683 SH SOLE 2190 0 9493 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1306697 27903 SH SOLE 569 0 27334 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 715864 14283 SH SOLE 74 0 14209 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 435707 11947 SH SOLE 3878 0 8069 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1264248 43670 SH SOLE 119 0 43551 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 225487 2049 SH SOLE 252 0 1797 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2309437 113152 SH SOLE 912 0 112240 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 485843 21142 SH SOLE 3715 0 17427 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 241469 10116 SH SOLE 0 0 10116 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1611171 148086 SH SOLE 3792 0 144294 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 463593 3896 SH SOLE 351 0 3545 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1171249 43525 SH SOLE 7623 0 35902 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 263092 9369 SH SOLE 882 0 8487 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 259916 4740 SH SOLE 0 0 4740 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 398714 13753 SH SOLE 1684 0 12069 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3012593 26872 SH SOLE 4197 0 22674 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1409951 5934 SH SOLE 837 0 5096 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7468168 99324 SH SOLE 7198 0 92126 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 984246 18043 SH SOLE 391 0 17652 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 286113 2272 SH SOLE 565 0 1707 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2729808 14224 SH SOLE 1746 0 12478 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 785922 13649 SH SOLE 1663 0 11986 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 423527 2556 SH SOLE 248 0 2308 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15536560 107134 SH SOLE 10675 0 96459 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1580297 15288 SH SOLE 0 0 15288 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1170337 15395 SH SOLE 185 0 15210 INVESCO LTD SHS G491BT108 284772 11724 SH SOLE 3603 0 8121 INVESCO QQQ TR UNIT SER 1 46090E103 27149636 47038 SH SOLE 5892 0 41146 INVESCO QUALITY MUN INCOME T COM 46133G107 97258 10110 SH SOLE 0 0 10110 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 895737 43068 SH SOLE 12870 0 30198 INVITATION HOMES INC COM 46187W107 277162 11153 SH SOLE 1483 0 9670 IONIS PHARMACEUTICALS INC COM 462222100 3254250 43338 SH SOLE 10391 0 32947 IQVIA HLDGS INC COM 46266C105 1770921 10384 SH SOLE 1089 0 9295 IRON MTN INC DEL COM 46284V101 510685 5000 SH SOLE 975 0 4025 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1528117 39774 SH SOLE 7654 0 32120 ISHARES GOLD TR SHARES REPRESENT 46436F103 353753 7575 SH SOLE 334 0 7241 ISHARES GOLD TR ISHARES NEW 464285204 27466279 311550 SH SOLE 35621 0 275929 ISHARES INC EURO HIGH YIELD 464286210 492483 9387 SH SOLE 552 0 8835 ISHARES INC MSCI JAPAN ETF 46434G822 1697350 20101 SH SOLE 6342 0 13759 ISHARES INC MSCI PAC JP ETF 464286665 702139 13213 SH SOLE 5192 0 8021 ISHARES INC MSCI CDA ETF 464286509 856970 15641 SH SOLE 5470 0 10171 ISHARES INC MSCI EURZONE ETF 464286608 2362029 37708 SH SOLE 7477 0 30231 ISHARES INC MSCI MEXICO ETF 464286822 265073 3524 SH SOLE 1389 0 2134 ISHARES INC CORE MSCI EMKT 46434G103 38225669 548038 SH SOLE 83105 0 464933 ISHARES INC MSCI GBL GOLD MN 46434G855 399511 5058 SH SOLE 1211 0 3847 ISHARES INC MSCI STH KOR ETF 464286772 284891 2316 SH SOLE 784 0 1532 ISHARES INC MSCI EMRG CHN 46434G764 1803918 22933 SH SOLE 4956 0 17977 ISHARES INC ESG AWR MSCI EM 46434G863 1602304 35239 SH SOLE 11452 0 23787 ISHARES SILVER TR ISHARES 46428Q109 4709292 69112 SH SOLE 4827 0 64285 ISHARES TR 1 3 YR TREAS BD 464287457 15758198 190847 SH SOLE 21220 0 169626 ISHARES TR 3 7 YR TREAS BD 464288661 24819873 209274 SH SOLE 13311 0 195963 ISHARES TR TRUST ISHARE 0-1 464288679 3376663 30588 SH SOLE 2206 0 28382 ISHARES TR 10-20 YR TRS ETF 464288653 7478342 74249 SH SOLE 14752 0 59497 ISHARES TR US TREAS BD ETF 46429B267 12376439 540220 SH SOLE 109995 0 430225 ISHARES TR ISHS 5-10YR INVT 464288638 448589 8429 SH SOLE 1066 0 7363 ISHARES TR 7-10 YR TRSY BD 464287440 2002731 20984 SH SOLE 4376 0 16608 ISHARES TR 20 YR TR BD ETF 464287432 748506 8634 SH SOLE 1426 0 7208 ISHARES TR TIPS BD ETF 464287176 2951007 26740 SH SOLE 2448 0 24292 ISHARES TR MBS ETF 464288588 6104025 64287 SH SOLE 11572 0 52715 ISHARES TR JPMORGAN USD EMG 464288281 586584 6245 SH SOLE 1750 0 4495 ISHARES TR TRS FLT RT BD 46434V860 10101279 199512 SH SOLE 33542 0 165970 ISHARES TR RUSSELL 2000 ETF 464287655 3460321 13953 SH SOLE 4386 0 9567 ISHARES TR CORE S&P MCP ETF 464287507 7436067 110115 SH SOLE 7822 0 102293 ISHARES TR CORE US AGGBD ET 464287226 32695475 329359 SH SOLE 44122 0 285238 ISHARES TR INTRM GOV CR ETF 464288612 250165 2345 SH SOLE 0 0 2345 ISHARES TR SHRT NAT MUN ETF 464288158 27839318 261402 SH SOLE 82176 0 179226 ISHARES TR NATIONAL MUN ETF 464288414 55894095 526558 SH SOLE 146452 0 380106 ISHARES TR 0-5 YR TIPS ETF 46429B747 13545700 130965 SH SOLE 13479 0 117486 ISHARES TR RUS MD CP GR ETF 464287481 3011397 23505 SH SOLE 4321 0 19184 ISHARES TR CORE S&P SCP ETF 464287804 35064223 282071 SH SOLE 33438 0 248633 ISHARES TR GLOBAL REIT ETF 46434V647 354954 14113 SH SOLE 244 0 13869 ISHARES TR RUS MDCP VAL ETF 464287473 2885943 19802 SH SOLE 5552 0 14250 ISHARES TR RUS MID CAP ETF 464287499 3075190 31628 SH SOLE 14107 0 17521 ISHARES TR U.S. MED DVC ETF 464288810 385154 7219 SH SOLE 775 0 6444 ISHARES TR GLB INFRASTR ETF 464288372 241857 3610 SH SOLE 215 0 3395 ISHARES TR CORE DIV GRWTH 46434V621 2573589 36671 SH SOLE 4190 0 32481 ISHARES TR CORE HIGH DV ETF 46429B663 2231447 16442 SH SOLE 3539 0 12902 ISHARES TR MSCI UK ETF NEW 46435G334 701761 15403 SH SOLE 4615 0 10788 ISHARES TR CORE MSCI EURO 46434V738 1088021 15483 SH SOLE 3300 0 12183 ISHARES TR MSCI EMG MKT ETF 464287234 1957850 34475 SH SOLE 3240 0 31235 ISHARES TR MSCI EAFE ETF 464287465 2055939 21167 SH SOLE 2781 0 18386 ISHARES TR MSCI ACWI EX US 464288240 6398111 93444 SH SOLE 22665 0 70779 ISHARES TR CORE MSCI TOTAL 46432F834 8618391 99474 SH SOLE 24818 0 74656 ISHARES TR CORE MSCI EAFE 46432F842 31785167 351101 SH SOLE 26974 0 324127 ISHARES TR CORE S&P500 ETF 464287200 218647509 334728 SH SOLE 44489 0 290238 ISHARES TR MSCI USA VALUE 46432F388 914039 6428 SH SOLE 898 0 5530 ISHARES TR RUS TP200 VL ETF 464289420 26176264 282468 SH SOLE 33452 0 249016 ISHARES TR S&P 500 VAL ETF 464287408 23394189 110794 SH SOLE 27444 0 83351 ISHARES TR RUS 1000 VAL ETF 464287598 9195671 43037 SH SOLE 5778 0 37259 ISHARES TR MORNINGSTAR VALU 464288109 933896 10027 SH SOLE 0 0 10027 ISHARES TR ULTRA SHORT DUR 46434V878 300936 5945 SH SOLE 998 0 4947 ISHARES TR FLTG RATE NT ETF 46429B655 343825 6748 SH SOLE 219 0 6529 ISHARES TR A RATE CP BD ETF 46429B291 870601 18294 SH SOLE 1194 0 17100 ISHARES TR 10+ YR INVST GRD 464289511 1307049 26336 SH SOLE 2349 0 23987 ISHARES TR 0-5YR HI YL CP 46434V407 4286260 101306 SH SOLE 13448 0 87858 ISHARES TR CORE UNIVRSL USD 46434V613 18166059 393290 SH SOLE 77516 0 315773 ISHARES TR CORE 1 5 YR USD 46432F859 749004 15456 SH SOLE 2360 0 13096 ISHARES TR SELECT DIVID ETF 464287168 549618 3630 SH SOLE 1092 0 2538 ISHARES TR IBOXX HI YD ETF 464288513 1783410 22416 SH SOLE 7256 0 15160 ISHARES TR ISHARES SEMICDTR 464287523 437455 1331 SH SOLE 87 0 1244 ISHARES TR EAFE GRWTH ETF 464288885 13921287 125000 SH SOLE 26975 0 98025 ISHARES TR GLOBAL TECH ETF 464287291 211889 2120 SH SOLE 216 0 1904 ISHARES TR U.S. TECH ETF 464287721 209731 1156 SH SOLE 205 0 951 ISHARES TR RUS TP200 GR ETF 464289438 1050768 4223 SH SOLE 1770 0 2453 ISHARES TR US AER DEF ETF 464288760 2506693 11459 SH SOLE 1493 0 9966 ISHARES TR MORNINGSTAR GRWT 464287119 2560600 26818 SH SOLE 6053 0 20765 ISHARES TR MSCI USA MMENTM 46432F396 8725233 36357 SH SOLE 8735 0 27622 ISHARES TR S&P 500 GRWT ETF 464287309 23175065 204890 SH SOLE 51422 0 153468 ISHARES TR RUS 1000 GRW ETF 464287614 10678228 25043 SH SOLE 4534 0 20509 ISHARES TR IBOXX INV CP ETF 464287242 1107539 10162 SH SOLE 1122 0 9040 ISHARES TR CHINA LG-CAP ETF 464287184 202267 5634 SH SOLE 2197 0 3438 ISHARES TR GLOBAL ENERG ETF 464287341 955125 16579 SH SOLE 1220 0 15359 ISHARES TR US TELECOM ETF 464287713 10351511 263263 SH SOLE 7315 0 255948 ISHARES TR EAFE VALUE ETF 464288877 18966043 255091 SH SOLE 63161 0 191930 ISHARES TR INTL SEL DIV ETF 464288448 3411380 80155 SH SOLE 36465 0 43690 ISHARES TR ESG OPTIMIZED 464288802 252839 1914 SH SOLE 896 0 1018 ISHARES TR CORE S&P TTL STK 464287150 26268090 184428 SH SOLE 22870 0 161558 ISHARES TR S&P 100 ETF 464287101 403909 1270 SH SOLE 470 0 800 ISHARES TR MORNINGSTR US EQ 464287127 914822 10181 SH SOLE 0 0 10181 ISHARES TR ESG MSCI KLD 400 464288570 2471083 20390 SH SOLE 5861 0 14529 ISHARES TR MSCI USA MIN VOL 46429B697 2674646 28840 SH SOLE 7117 0 21724 ISHARES TR MSCI USA QLT FCT 46432F339 14809252 77208 SH SOLE 18791 0 58417 ISHARES TR ESG AW MSCI EAFE 46435G516 811834 8490 SH SOLE 2476 0 6014 ISHARES TR MSCI INTL QUALTY 46434V456 343397 7428 SH SOLE 2052 0 5376 ISHARES TR CORE MSCI INTL 46435G326 212853 2547 SH SOLE 594 0 1953 ISHARES TR INTL DIV GRWTH 46435G524 204755 2444 SH SOLE 329 0 2115 ISHARES TR ESG AWR MSCI USA 46435G425 2984253 21102 SH SOLE 6822 0 14280 ISHARES TR FUTURE EXPONENTI 46434V381 1044611 15328 SH SOLE 2128 0 13200 ISHARES TR CONV BD ETF 46435G102 308343 3029 SH SOLE 320 0 2709 ISHARES TR SYSTEMATIC BD ET 46435U796 828542 9309 SH SOLE 1276 0 8033 ISHARES TR BROAD USD HIGH 46435U853 4116215 111732 SH SOLE 21580 0 90152 ISHARES TR ESG AWRE USD ETF 46435G193 1728771 74717 SH SOLE 8327 0 66390 ISHARES TR INVESTMENT GRADE 46435G219 681031 15114 SH SOLE 874 0 14240 ISHARES TR CORE INTL AGGR 46435G672 4241107 84754 SH SOLE 18038 0 66716 ISHARES TR ESG AWR US AGRGT 46435U549 2344120 49298 SH SOLE 7442 0 41856 ISHARES TR ESG MSCI USA ETF 46436E767 1960957 35525 SH SOLE 10359 0 25166 ISHARES TR ESG EAFE ETF 46436E759 878842 11648 SH SOLE 4025 0 7623 ISHARES TR 0-3 MNTH TREASRY 46436E718 7527922 74786 SH SOLE 7961 0 66824 ISHARES TR HIGH YLD CORP BD 46436E320 357795 12130 SH SOLE 876 0 11254 ISHARES TR ESG AWR MSCI USA 46436E221 1017313 31959 SH SOLE 11082 0 20877 ISHARES TR LONG TERM MUNI 46438G448 6550117 131186 SH SOLE 25919 0 105267 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 374762 6307 SH SOLE 118 0 6189 ISHARES U S ETF TR SHORT DURATION B 46431W507 210301 4137 SH SOLE 627 0 3510 ISPIRE TECHNOLOGY INC COM 46501C100 43260 23511 SH SOLE 4510 0 19001 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1359174 21267 SH SOLE 1431 0 19836 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 704608 8228 SH SOLE 3088 0 5140 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 288974 3419 SH SOLE 2028 0 1391 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4766214 85847 SH SOLE 19564 0 66283 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 218401 3044 SH SOLE 903 0 2141 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1204666 26149 SH SOLE 6656 0 19493 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 942020 19597 SH SOLE 5677 0 13920 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 925469 18154 SH SOLE 0 0 18154 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 257213 3396 SH SOLE 1447 0 1949 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3223185 27506 SH SOLE 3975 0 23531 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13735658 242337 SH SOLE 24963 0 217374 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 43827983 876735 SH SOLE 15918 0 860817 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 605112 12853 SH SOLE 2464 0 10389 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1821900 37288 SH SOLE 5866 0 31422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2498321 49364 SH SOLE 5969 0 43395 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2812271 41406 SH SOLE 20521 0 20885 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 390756 5396 SH SOLE 696 0 4700 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 470594 7674 SH SOLE 798 0 6877 JABIL INC COM 466313103 426882 1607 SH SOLE 334 0 1273 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3626970 72007 SH SOLE 15039 0 56968 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 831499 17018 SH SOLE 4039 0 12979 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 749176 14533 SH SOLE 881 0 13652 JANUS DETROIT STR TR HENDERSON INCOME 47103U712 357610 7213 SH SOLE 0 0 7213 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 656570 12781 SH SOLE 3278 0 9503 JOBY AVIATION INC COMMON STOCK G65163100 87746 10623 SH SOLE 2533 0 8090 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1333436 31471 SH SOLE 4595 0 26876 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 208903 2669 SH SOLE 0 0 2669 JOHNSON & JOHNSON COM 478160104 31517013 128936 SH SOLE 27363 0 101572 JOHNSON CONTROLS INTERNATION SHS G51502105 2441476 18644 SH SOLE 3672 0 14972 JONES LANG LASALLE INC COM 48020Q107 202981 667 SH SOLE 349 0 318 JPMORGAN CHASE & CO COM 46625H100 27769425 94402 SH SOLE 19126 0 75276 KANZHUN LIMITED SPONSORED ADS 48553T106 198520 14826 SH SOLE 2763 0 12063 KENVUE INC COM 49177J102 1269245 73622 SH SOLE 24009 0 49613 KEURIG DR PEPPER INC COM 49271V100 737578 28013 SH SOLE 4056 0 23957 KEYCORP COM 493267108 1032479 51495 SH SOLE 12769 0 38726 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1497973 5305 SH SOLE 893 0 4412 KIMBERLY-CLARK CORP COM 494368103 725260 7518 SH SOLE 1941 0 5577 KIMCO REALTY CORP COM 49446R109 460429 20491 SH SOLE 5524 0 14967 KINDER MORGAN INC DEL COM 49456B101 4248218 126699 SH SOLE 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LPL FINL HLDGS INC COM 50212V100 220067 732 SH SOLE 102 0 630 LULULEMON ATHLETICA INC COM 550021109 568154 3711 SH SOLE 929 0 2782 LUMENTUM HLDGS INC COM 55024U109 5469581 7783 SH SOLE 1645 0 6138 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 220522 2737 SH SOLE 982 0 1755 M & T BK CORP COM 55261F104 1056409 5110 SH SOLE 562 0 4548 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 252272 1136 SH SOLE 414 0 722 MAGNA INTL INC COM 559222401 289868 5194 SH SOLE 1976 0 3218 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 705772 17448 SH SOLE 119 0 17329 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2275498 93990 SH SOLE 194 0 93796 MANHATTAN ASSOCIATES INC COM 562750109 278487 2092 SH SOLE 505 0 1587 MANULIFE FINL CORP COM 56501R106 396315 11507 SH SOLE 3883 0 7624 MARATHON PETE CORP COM 56585A102 2402076 9837 SH SOLE 1424 0 8413 MAREX GROUP PLC ORD G5S37H101 284176 6375 SH SOLE 2687 0 3688 MARRIOTT INTL INC NEW CL A 571903202 1774676 5426 SH SOLE 841 0 4585 MARSH & MCLENNAN COS INC 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COM 595017104 596581 9234 SH SOLE 1815 0 7418 MICRON TECHNOLOGY INC COM 595112103 13086837 38737 SH SOLE 8700 0 30037 MICROSOFT CORP COM 594918104 77334590 208916 SH SOLE 42430 0 166487 MID-AMER APT CMNTYS INC COM 59522J103 1398626 11453 SH SOLE 1545 0 9908 MILLICOM INTL CELLULAR S A COM STK L6388F110 470337 6276 SH SOLE 2340 0 3936 MIRION TECHNOLOGIES INC COM CL A 60471A101 188707 10151 SH SOLE 5038 0 5113 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 351016 20685 SH SOLE 4545 0 16140 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 396876 49984 SH SOLE 18875 0 31109 MKS INC. 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COM 64110L106 16575472 172392 SH SOLE 37085 0 135307 NEW JERSEY RES CORP COM 646025106 390811 7116 SH SOLE 1325 0 5791 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 460157 13057 SH SOLE 341 0 12716 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 744448 20480 SH SOLE 1579 0 18901 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 14417129 598097 SH SOLE 10879 0 587218 NEWMONT CORP COM 651639106 8543815 78927 SH SOLE 17889 0 61038 NEWS CORP NEW CL A 65249B109 226264 9076 SH SOLE 1490 0 7586 NEXTDECADE CORP COM 65342K105 92609 12090 SH SOLE 3234 0 8856 NEXTERA ENERGY INC COM 65339F101 6204158 66798 SH SOLE 16365 0 50433 NIKE INC CL B 654106103 756663 14325 SH SOLE 2187 0 12138 NIO INC SPON ADS 62914V106 125912 20881 SH SOLE 1064 0 19817 NISOURCE INC COM 65473P105 4248271 91047 SH SOLE 19155 0 71892 NLIGHT INC COM 65487K100 532168 9333 SH SOLE 1616 0 7717 NNN REIT INC COM 637417106 312774 7442 SH SOLE 1984 0 5458 NOBLE CORP PLC ORD SHS A G65431127 450803 9187 SH SOLE 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9609 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 293802 4456 SH SOLE 1087 0 3369 NOVA LTD COM M7516K103 497685 1146 SH SOLE 200 0 946 NOVANTA INC COM 67000B104 208228 1763 SH SOLE 724 0 1039 NOVARTIS AG SPONSORED ADR 66987V109 2299741 15056 SH SOLE 3939 0 11117 NOVO-NORDISK A S ADR 670100205 597164 16249 SH SOLE 4903 0 11346 NRG ENERGY INC COM NEW 629377508 350377 2398 SH SOLE 625 0 1773 NU HLDGS LTD ORD SHS CL A G6683N103 447561 31146 SH SOLE 8508 0 22638 NUCOR CORP COM 670346105 566258 3349 SH SOLE 598 0 2751 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 202004 4483 SH SOLE 247 0 4236 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 353666 3889 SH SOLE 719 0 3170 NUSHARES ETF TR NUVEEN ESG US 67092P870 386876 17419 SH SOLE 1285 0 16134 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 538256 14906 SH SOLE 3998 0 10908 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 522939 14234 SH SOLE 959 0 13275 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 354764 7797 SH SOLE 1454 0 6343 NVENT ELEC PLC SHS G6700G107 767377 6488 SH SOLE 1774 0 4714 NVIDIA CORPORATION COM 67066G104 116172654 666128 SH SOLE 172923 0 493205 NXP SEMICONDUCTORS N V COM N6596X109 414700 2107 SH SOLE 284 0 1823 OCCIDENTAL PETE CORP COM 674599105 827954 12738 SH SOLE 1793 0 10945 OGE ENERGY CORP COM 670837103 773411 16126 SH SOLE 2447 0 13679 OKLO INC COM CL A 02156V109 206245 4159 SH SOLE 772 0 3387 OLD DOMINION FREIGHT LINE IN COM 679580100 620134 3174 SH SOLE 416 0 2758 OLD NATL BANCORP IND COM 680033107 246594 11158 SH SOLE 652 0 10506 OLD REP INTL CORP COM 680223104 466607 11694 SH SOLE 2210 0 9484 OLIN CORP COM PAR $1 680665205 749949 25225 SH SOLE 5127 0 20098 OMEGA HEALTHCARE INVS INC COM 681936100 200336 4572 SH SOLE 778 0 3794 OMNICOM GROUP INC COM 681919106 3244748 43085 SH SOLE 7702 0 35383 ON SEMICONDUCTOR CORP COM 682189105 273455 4416 SH SOLE 923 0 3493 ONEMAIN HLDGS INC COM 68268W103 294476 5505 SH SOLE 793 0 4713 ONEOK INC NEW COM 682680103 2549300 28203 SH SOLE 4051 0 24152 OPENDOOR TECHNOLOGIES INC COM 683712103 55547 11869 SH SOLE 57 0 11812 ORACLE CORP COM 68389X105 13005260 88405 SH SOLE 16978 0 71427 OREILLY AUTOMOTIVE INC COM 67103H107 1923076 20833 SH SOLE 4521 0 16312 ORIX CORP SPONSORED ADR 686330101 259825 8664 SH SOLE 2720 0 5944 ORMAT TECHNOLOGIES INC COM 686688102 225872 2018 SH SOLE 393 0 1625 OSCAR HEALTH INC CL A 687793109 161956 14120 SH SOLE 42 0 14078 OTIS WORLDWIDE CORP COM 68902V107 487002 6318 SH SOLE 1058 0 5260 OVINTIV INC COM 69047Q102 381939 6434 SH SOLE 2086 0 4348 PACCAR INC COM 693718108 1180609 10222 SH SOLE 1848 0 8374 PACER FDS TR TRENDPILOT INTL 69374H683 246502 7580 SH SOLE 6590 0 990 PACER FDS TR DEVELOPED MRKT 69374H873 6087677 143442 SH SOLE 59103 0 84339 PACER FDS TR TRENDP US LAR CP 69374H105 312242 5952 SH SOLE 4713 0 1239 PACER FDS TR TRENDPILOT 100 69374H303 4960477 67989 SH SOLE 4567 0 63422 PACER FDS TR GLOBL CASH ETF 69374H709 43874269 948838 SH SOLE 170711 0 778127 PACER FDS TR US CASH COWS 100 69374H881 48953502 782505 SH SOLE 150079 0 632426 PACER FDS TR SWAN SOS FD OF 69374H568 507231 15829 SH SOLE 0 0 15829 PACER FDS TR US LRG CP CASH 69374H360 7877124 233473 SH SOLE 52402 0 181071 PACKAGING CORP AMER COM 695156109 209520 987 SH SOLE 259 0 728 PALANTIR TECHNOLOGIES INC CL A 69608A108 7433593 50818 SH SOLE 9519 0 41299 PALO ALTO NETWORKS INC COM 697435105 2583839 16117 SH SOLE 3133 0 12984 PARK AEROSPACE CORP COM 70014A104 330130 12057 SH SOLE 2360 0 9697 PARKER-HANNIFIN CORP COM 701094104 2283474 2551 SH SOLE 451 0 2100 PATTERSON-UTI ENERGY INC COM 703481101 115192 10636 SH SOLE 3737 0 6899 PAYCHEX INC COM 704326107 3223656 34994 SH SOLE 6249 0 28745 PAYCOM SOFTWARE INC COM 70432V102 900854 7412 SH SOLE 1673 0 5739 PAYPAL HLDGS INC COM 70450Y103 650786 14388 SH SOLE 2301 0 12087 PDD HOLDINGS INC SPONSORED ADS 722304102 300128 2937 SH SOLE 969 0 1968 PENTAIR PLC SHS G7S00T104 310592 3566 SH SOLE 628 0 2937 PEPSICO INC COM 713448108 9532201 61383 SH SOLE 12506 0 48877 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 310671 12722 SH SOLE 2207 0 10515 PFIZER INC COM 717081103 7255278 258379 SH SOLE 50181 0 208198 PG&E CORP COM 69331C108 510832 29074 SH SOLE 7679 0 21395 PGIM ETF TR PGIM ULTRA SH BD 69344A107 235105 4750 SH SOLE 3334 0 1416 PGIM ETF TR AAA CLO ETF 69344A834 1298729 25376 SH SOLE 6514 0 18862 PHILIP MORRIS INTL INC COM 718172109 14458092 87445 SH SOLE 19876 0 67569 PHILLIPS 66 COM 718546104 2675519 14686 SH SOLE 4586 0 10100 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 554362 14815 SH SOLE 904 0 13911 PILGRIMS PRIDE CORP COM 72147K108 243323 6444 SH SOLE 2666 0 3778 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2503723 146331 SH SOLE 37474 0 108857 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 535742 21413 SH SOLE 3315 0 18097 PIMCO ETF TR MULTISECTOR BD 72201R585 1903561 72655 SH SOLE 18451 0 54204 PIMCO ETF TR INV GRD CRP BD 72201R817 251828 2602 SH SOLE 63 0 2539 PIMCO ETF TR INTER MUN BD ACT 72201R866 280156 5368 SH SOLE 0 0 5368 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1148499 11986 SH SOLE 872 0 11114 PIMCO ETF TR ACTIVE BD ETF 72201R775 2762357 29935 SH SOLE 775 0 29160 PIMCO HIGH INCOME FD COM SHS 722014107 6122287 1322308 SH SOLE 164943 0 1157365 PINNACLE WEST CAP CORP COM 723484101 517796 5139 SH SOLE 1343 0 3796 PJT PARTNERS INC COM CL A 69343T107 215370 1541 SH SOLE 782 0 759 PLANET LABS PBC COM CL A 72703X106 3123748 111762 SH SOLE 24052 0 87710 PNC FINL SVCS GROUP INC COM 693475105 6439924 30948 SH SOLE 5816 0 25131 PORTLAND GEN ELEC CO COM NEW 736508847 644240 12208 SH SOLE 2288 0 9920 POST HLDGS INC COM 737446104 215021 2175 SH SOLE 296 0 1879 POWELL INDS INC COM 739128106 405828 750 SH SOLE 49 0 701 PPG INDS INC COM 693506107 575492 5384 SH SOLE 1051 0 4333 PPL CORP COM 69351T106 684470 17918 SH SOLE 4961 0 12957 PRA GROUP INC COM 69354N106 247135 14122 SH SOLE 7347 0 6775 PRICE T ROWE GROUP INC COM 74144T108 1039988 11537 SH SOLE 3024 0 8513 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2782917 43272 SH SOLE 0 0 43272 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 333215 3698 SH SOLE 805 0 2893 PROCTER & GAMBLE CO COM 742718109 14000518 96930 SH SOLE 22222 0 74707 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 254432 8285 SH SOLE 553 0 7732 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 881644 16682 SH SOLE 1096 0 15586 PROGRESSIVE CORP COM 743315103 2646348 13349 SH SOLE 2944 0 10405 PROLOGIS INC. COM 74340W103 2747149 20783 SH SOLE 5031 0 15752 PROSHARES TR S&P TECH DIVIDEN 74347G606 5166348 60990 SH SOLE 3318 0 57672 PROSHARES TR S&P 500 DV ARIST 74348A467 604779 5705 SH SOLE 2259 0 3446 PROSHARES TR ULTRAPRO QQQ 74347X831 3277089 78625 SH SOLE 7998 0 70627 PROSPERITY BANCSHARES INC COM 743606105 252369 3757 SH SOLE 659 0 3098 PROTAGONIST THERAPEUTICS INC COM 74366E102 257492 2443 SH SOLE 479 0 1964 PRUDENTIAL FINL INC COM 744320102 2272694 23264 SH SOLE 2771 0 20493 PRUDENTIAL PLC ADR 74435K204 278081 9781 SH SOLE 3347 0 6434 PTC INC COM 69370C100 305214 2142 SH SOLE 611 0 1531 PUBLIC STORAGE OPER CO COM 74460D109 1510633 5577 SH SOLE 1388 0 4189 PUBLIC SVC ENTERPRISE GROUP COM 744573106 895011 11056 SH SOLE 2156 0 8900 PULTE GROUP INC COM 745867101 1566280 13318 SH SOLE 2752 0 10566 QNITY ELECTRONICS INC COMMON STOCK 74743L100 330467 2864 SH SOLE 546 0 2318 QUALCOMM INC COM 747525103 4162282 32321 SH SOLE 6270 0 26051 QUANTA SVCS INC COM 74762E102 1449896 2641 SH SOLE 955 0 1686 QUEST DIAGNOSTICS INC COM 74834L100 576896 2944 SH SOLE 564 0 2380 RALPH LAUREN CORP CL A 751212101 314422 914 SH SOLE 257 0 657 RAMBUS INC DEL COM 750917106 361756 4205 SH SOLE 1628 0 2577 RAYMOND JAMES FINL INC COM 754730109 448009 3094 SH SOLE 668 0 2426 RAYONIER INC COM 754907103 404873 19635 SH SOLE 3782 0 15853 RBB FD INC US TRSRY 6 MNTH 74933W460 267861 5354 SH SOLE 1998 0 3356 RBB FD INC F/M US TREASURY 74933W452 394271 7908 SH SOLE 2385 0 5523 RBC BEARINGS INC COM 75524B104 404624 745 SH SOLE 263 0 482 REALTY INCOME CORP COM 756109104 1816903 29698 SH SOLE 7066 0 22632 REDDIT INC CL A 75734B100 207765 1543 SH SOLE 351 0 1192 REGAL REXNORD CORPORATION COM 758750103 311895 1666 SH SOLE 201 0 1465 REGENERON PHARMACEUTICALS COM 75886F107 799826 1035 SH SOLE 152 0 883 REGIONS FINANCIAL CORP NEW COM 7591EP100 1156829 44289 SH SOLE 10919 0 33370 RELX PLC SPONSORED ADR 759530108 801003 24163 SH SOLE 7878 0 16285 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5351569 169999 SH SOLE 41719 0 128280 REPUBLIC SVCS INC COM 760759100 6052276 27633 SH SOLE 6134 0 21500 RESMED INC COM 761152107 863392 3846 SH SOLE 655 0 3191 RESTAURANT BRANDS INTL INC COM 76131D103 513922 6954 SH SOLE 2645 0 4309 REXFORD INDL RLTY INC COM 76169C100 371168 11340 SH SOLE 3542 0 7798 RICHTECH ROBOTICS INC CL B 765504105 23299 11148 SH SOLE 45 0 11103 RIO TINTO PLC SPONSORED ADR 767204100 830459 8902 SH SOLE 2947 0 5955 RITHM CAPITAL CORP COM NEW 64828T201 194181 20483 SH SOLE 2101 0 18382 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 271717 18054 SH SOLE 2694 0 15360 ROBINHOOD MKTS INC COM CL A 770700102 2361296 34074 SH SOLE 7183 0 26891 ROBLOX CORP CL A 771049103 1685815 29806 SH SOLE 6647 0 23159 ROCKET COS INC COM CL A 77311W101 176789 12406 SH SOLE 2159 0 10247 ROCKET LAB CORP COM 773121108 4181406 65111 SH SOLE 14353 0 50758 ROCKWELL AUTOMATION INC COM 773903109 1379994 3845 SH SOLE 2104 0 1741 ROIVANT SCIENCES LTD SHS G76279101 292955 10576 SH SOLE 1500 0 9076 ROLLINS INC COM 775711104 2803825 52496 SH SOLE 10633 0 41863 ROPER TECHNOLOGIES INC COM 776696106 433214 1224 SH SOLE 209 0 1015 ROSS STORES INC COM 778296103 1347043 6218 SH SOLE 1395 0 4823 ROYAL BK CDA COM 780087102 1735735 10729 SH SOLE 2387 0 8342 ROYAL CARIBBEAN GROUP COM V7780T103 3474691 12627 SH SOLE 2390 0 10237 ROYAL GOLD INC COM 780287108 590297 2320 SH SOLE 434 0 1886 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 735817 15339 SH SOLE 3902 0 11438 RPM INTL INC COM 749685103 292000 2938 SH SOLE 386 0 2552 RTX CORPORATION COM 75513E101 11373047 58958 SH SOLE 12299 0 46659 RUBRIK INC. CL A 781154109 489994 10006 SH SOLE 4435 0 5571 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 443533 7674 SH SOLE 2476 0 5197 RYDER SYS INC COM 783549108 369953 1807 SH SOLE 205 0 1602 S&P GLOBAL INC COM 78409V104 1922553 4520 SH SOLE 798 0 3722 SALESFORCE INC COM 79466L302 4964022 26592 SH SOLE 5707 0 20886 SANDISK CORP COM 80004C200 4698975 7396 SH SOLE 1616 0 5780 SANOFI SA SPONSORED ADR 80105N105 1505961 31257 SH SOLE 9656 0 21601 SAP SE SPON ADR 803054204 707021 4130 SH SOLE 967 0 3163 SBA COMMUNICATIONS CORP CL A 78410G104 484689 2816 SH SOLE 886 0 1930 SCHNEIDER NATIONAL INC CL B 80689H102 504009 19120 SH SOLE 3274 0 15846 SCHWAB CHARLES CORP COM 808513105 4968272 52865 SH SOLE 9974 0 42891 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1063571 46895 SH SOLE 3959 0 42936 SCHWAB STRATEGIC TR LONG TERM US 808524680 249324 7933 SH SOLE 655 0 7278 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 570210 10970 SH SOLE 2988 0 7982 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 281696 11309 SH SOLE 1625 0 9683 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 468502 19304 SH SOLE 9125 0 10179 SCHWAB STRATEGIC TR US TIPS ETF 808524870 906375 34061 SH SOLE 3805 0 30256 SCHWAB STRATEGIC TR US REIT ETF 808524847 3604668 167737 SH SOLE 31898 0 135840 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2167556 93349 SH SOLE 33653 0 59696 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 530685 11354 SH SOLE 3220 0 8134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2115972 72764 SH SOLE 11142 0 61622 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 717786 22133 SH SOLE 7269 0 14864 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7598833 155300 SH SOLE 37928 0 117372 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9130953 313455 SH SOLE 31977 0 281478 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1439833 37633 SH SOLE 6770 0 30863 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2243775 73135 SH SOLE 5609 0 67526 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 914213 29974 SH SOLE 373 0 29602 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2526793 90729 SH SOLE 17897 0 72831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2912724 117686 SH SOLE 31981 0 85705 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4196091 163654 SH SOLE 53935 0 109719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 795245 24135 SH SOLE 5834 0 18301 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2170146 86460 SH SOLE 1910 0 84550 SCIENCE APPLICATIONS INTL CO COM 808625107 463123 4879 SH SOLE 662 0 4217 SCORPIO TANKERS INC SHS Y7542C130 252138 3377 SH SOLE 627 0 2750 SCOTTS MIRACLE-GRO CO CL A 810186106 728026 11972 SH SOLE 1564 0 10408 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6572980 16778 SH SOLE 3497 0 13281 SEI INVTS CO COM 784117103 762162 9713 SH SOLE 1486 0 8227 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 704238 6352 SH SOLE 1421 0 4931 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1793577 43928 SH SOLE 1042 0 42886 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1831419 11324 SH SOLE 2482 0 8842 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 788777 7238 SH SOLE 1543 0 5695 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2823059 57182 SH SOLE 8772 0 48410 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 361699 4412 SH SOLE 290 0 4122 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4202816 28667 SH SOLE 2830 0 25837 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3759239 28286 SH SOLE 6283 0 22003 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7408786 161447 SH SOLE 7511 0 153935 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2128481 34745 SH SOLE 5278 0 29467 SEMPRA COM 816851109 1822743 18758 SH SOLE 3985 0 14773 SERVICENOW INC COM 81762P102 5616097 53717 SH SOLE 7649 0 46068 SHARKNINJA INC COM SHS G8068L108 368929 3484 SH SOLE 1202 0 2282 SHELL PLC SPON ADS 780259305 1783995 19183 SH SOLE 4896 0 14286 SHERWIN WILLIAMS CO COM 824348106 1725438 5383 SH SOLE 771 0 4612 SHOPIFY INC CL A SUB VTG SHS 82509L107 3901984 32895 SH SOLE 4866 0 28029 SIMON PPTY GROUP INC NEW COM 828806109 1133129 6075 SH SOLE 1096 0 4978 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 683002 22601 SH SOLE 6077 0 16524 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 870511 24612 SH SOLE 7517 0 17095 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5517637 258558 SH SOLE 60091 0 198467 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 433125 13750 SH SOLE 4850 0 8900 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2730129 134159 SH SOLE 28403 0 105756 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2668173 113515 SH SOLE 33378 0 80137 SKYWORKS SOLUTIONS INC COM 83088M102 427767 7988 SH SOLE 2691 0 5297 SLB LIMITED COM STK 806857108 1912022 37206 SH SOLE 7900 0 29306 SMITH A O CORP COM 831865209 709461 10759 SH SOLE 1662 0 9097 SMITHFIELD FOODS INC COM 832248207 243987 8723 SH SOLE 1523 0 7200 SNAP ON INC COM 833034101 1220898 3361 SH SOLE 909 0 2452 SNOWFLAKE INC COM SHS 833445109 1152661 7643 SH SOLE 1612 0 6031 SOFI TECHNOLOGIES INC COM 83406F102 1032740 65034 SH SOLE 14212 0 50822 SONY GROUP CORP SPONSORED ADR 835699307 505165 24404 SH SOLE 8130 0 16274 SOUNDHOUND AI INC CLASS A COM 836100107 77542 11287 SH SOLE 5871 0 5416 SOUTHERN CO COM 842587107 11618552 120375 SH SOLE 20703 0 99672 SOUTHERN COPPER CORP COM 84265V105 5197132 30205 SH SOLE 7768 0 22437 SPDR GOLD TR GOLD SHS 78463V107 7504903 17442 SH SOLE 2036 0 15406 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1236286 29275 SH SOLE 4126 0 25149 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1070445 23387 SH SOLE 3218 0 20169 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 2145306 28220 SH SOLE 8169 0 20051 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13825269 302854 SH SOLE 43911 0 258943 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8175226 174275 SH SOLE 16293 0 157982 SPDR SERIES TRUST STATE STREET SPD 78464A805 366884 4641 SH SOLE 2109 0 2532 SPDR SERIES TRUST STATE STREET SPD 78464A508 1437452 25406 SH SOLE 5446 0 19960 SPDR SERIES TRUST STATE STREET SPD 78468R606 716565 30727 SH SOLE 1398 0 29329 SPDR SERIES TRUST STATE STREET SPD 78464A409 1185111 12104 SH SOLE 2338 0 9766 SPDR SERIES TRUST STATE STREET SPD 78464A631 1381202 5438 SH SOLE 438 0 5000 SPDR SERIES TRUST STATE STREET SPD 78468R556 270698 1489 SH SOLE 68 0 1421 SPDR SERIES TRUST STATE STREET SPD 78468R853 1744754 36108 SH SOLE 4815 0 31294 SPDR SERIES TRUST STATE STREET SPD 78464A847 1575529 26605 SH SOLE 3816 0 22789 SPDR SERIES TRUST STATE STREET SPD 78464A359 244830 2675 SH SOLE 168 0 2507 SPDR SERIES TRUST STATE STREET SPD 78468R622 416395 4350 SH SOLE 637 0 3713 SPDR SERIES TRUST STATE STREET SPD 78464A474 4211096 140043 SH SOLE 670 0 139373 SPDR SERIES TRUST STATE STREET SPD 78464A649 7420152 289623 SH SOLE 15184 0 274439 SPDR SERIES TRUST STATE STRET SPDR 78468R861 563253 29351 SH SOLE 1822 0 27529 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 496239 24043 SH SOLE 1824 0 22219 SPDR SERIES TRUST STATE STREET SPD 78468R200 417491 13564 SH SOLE 4986 0 8578 SPDR SERIES TRUST STATE STREET SPD 78464A292 1652220 53574 SH SOLE 1345 0 52229 SPDR SERIES TRUST STATE STREET SPD 78468R721 1487278 32803 SH SOLE 7061 0 25742 SPDR SERIES TRUST STATE STREET SPD 78464A664 2115659 80443 SH SOLE 8924 0 71520 SPDR SERIES TRUST STATE STREET SPD 78464A375 7454766 222265 SH SOLE 12942 0 209323 SPDR SERIES TRUST STATE STREET SPD 78468R663 35791344 390565 SH SOLE 52846 0 337719 SPDR SERIES TRUST STATE STREET SPD 78464A854 27682255 361670 SH SOLE 72419 0 289251 SPDR SERIES TRUST STATE STREET SPD 78468R515 932393 37596 SH SOLE 3002 0 34594 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1072805 30443 SH SOLE 3632 0 26811 SPDR SERIES TRUST STATE STREET SPD 78468R648 371743 6357 SH SOLE 0 0 6357 SPOTIFY TECHNOLOGY S A SHS L8681T102 1077426 2222 SH SOLE 555 0 1667 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 432403 12201 SH SOLE 365 0 11836 SPROTT FDS TR URANIUM MINERS E 85208P303 345190 5466 SH SOLE 1648 0 3818 SPROUTS FMRS MKT INC COM 85208M102 471033 6107 SH SOLE 2251 0 3856 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1634452 41139 SH SOLE 2304 0 38835 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 876021 21824 SH SOLE 1757 0 20067 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 740678 20489 SH SOLE 3659 0 16830 STAG INDUSTRIAL INC COM 85254J102 631048 17500 SH SOLE 5013 0 12487 STANLEY BLACK & DECKER INC COM 854502101 384834 5416 SH SOLE 1210 0 4206 STARBUCKS CORP COM 855244109 6330164 70657 SH SOLE 10991 0 59666 STARWOOD PPTY TR INC COM 85571B105 234194 13600 SH SOLE 2782 0 10818 STATE STR CORP COM 857477103 727930 5752 SH SOLE 1328 0 4424 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1466974 3167 SH SOLE 107 0 3060 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7120398 10949 SH SOLE 2246 0 8703 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1087994 1764 SH SOLE 1261 0 503 STEEL DYNAMICS INC COM 858119100 648882 3605 SH SOLE 671 0 2934 STERIS PLC SHS USD G8473T100 309808 1401 SH SOLE 466 0 935 STERLING INFRASTRUCTURE INC COM 859241101 2694906 6617 SH SOLE 1579 0 5038 STONEX GROUP INC COM 861896108 823195 10207 SH SOLE 1386 0 8821 STRATEGY INC CL A NEW 594972408 753917 6041 SH SOLE 1096 0 4945 STRIDE INC COM 86333M108 337074 3823 SH SOLE 949 0 2874 STRYKER CORPORATION COM 863667101 3348130 10189 SH SOLE 1489 0 8700 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 770560 39016 SH SOLE 11367 0 27649 SUN LIFE FINANCIAL INC. COM 866796105 308317 4928 SH SOLE 1442 0 3486 SUNCOR ENERGY INC NEW COM 867224107 387136 5856 SH SOLE 1658 0 4198 SYNCHRONY FINANCIAL COM 87165B103 444614 6537 SH SOLE 653 0 5883 SYNOPSYS INC COM 871607107 2541286 6410 SH SOLE 890 0 5520 SYSCO CORP COM 871829107 4564969 63998 SH SOLE 15280 0 48718 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 838320 24271 SH SOLE 8852 0 15419 T-MOBILE US INC COM 872590104 2635823 12550 SH SOLE 3430 0 9120 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8486076 25110 SH SOLE 6150 0 18960 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304743 1543 SH SOLE 498 0 1045 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 474858 25640 SH SOLE 8972 0 16668 TALEN ENERGY CORP COM 87422Q109 217715 682 SH SOLE 155 0 527 TALOS ENERGY INC COM 87484T108 254634 16157 SH SOLE 2505 0 13652 TAPESTRY INC COM 876030107 4681129 33174 SH SOLE 7236 0 25938 TARGA RES CORP COM 87612G101 1207736 4817 SH SOLE 727 0 4090 TARGET CORP COM 87612E106 519609 4287 SH SOLE 621 0 3666 TC ENERGY CORP COM 87807B107 772529 12341 SH SOLE 4098 0 8243 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 13242271 173555 SH SOLE 31146 0 142409 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 2292906 23453 SH SOLE 18594 0 4859 TE CONNECTIVITY PLC ORD SHS G87052109 1391234 6656 SH SOLE 1086 0 5570 TELEDYNE TECHNOLOGIES INC COM 879360105 244424 404 SH SOLE 62 0 342 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 405051 35941 SH SOLE 13456 0 22485 TENET HEALTHCARE CORP COM NEW 88033G407 246455 1306 SH SOLE 298 0 1008 TERADYNE INC COM 880770102 2006246 6767 SH SOLE 1708 0 5059 TESLA INC COM 88160R101 22979258 61814 SH SOLE 14806 0 47008 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200147 6645 SH SOLE 2354 0 4291 TEXAS INSTRS INC COM 882508104 6079783 31316 SH SOLE 7330 0 23987 TEXAS PACIFIC LAND CORPORATI COM 88262P102 386292 814 SH SOLE 34 0 780 THE CIGNA GROUP COM 125523100 1973789 7399 SH SOLE 1478 0 5921 THERAVANCE BIOPHARMA INC COM G8807B106 166244 10243 SH SOLE 2421 0 7822 THERMO FISHER SCIENTIFIC INC COM 883556102 3573030 7269 SH SOLE 1622 0 5647 THOMSON REUTERS CORP COM 884903808 315839 3510 SH SOLE 1041 0 2469 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 7116109 196469 SH SOLE 0 0 196469 TIDAL TRUST I DIGITAL ASSET 886364157 2811915 151600 SH SOLE 0 0 151600 TIDAL TRUST II PEERLESS OPTION 88636J410 5057577 260560 SH SOLE 0 0 260560 TIDAL TRUST II RETURN STCKD US 88636J816 212722 7522 SH SOLE 212 0 7310 TIDAL TRUST II YIELDMAX GOOGL 88634T790 207067 16304 SH SOLE 0 0 16304 TIDAL TRUST III VISTASHARES TRGT 45259A514 2373540 131717 SH SOLE 0 0 131717 TJX COS INC NEW COM 872540109 5410469 33879 SH SOLE 7586 0 26293 TOLL BROTHERS INC COM 889478103 1115138 8171 SH SOLE 1390 0 6782 TOPBUILD COR COM 89055F103 294038 837 SH SOLE 212 0 625 TORONTO DOMINION BK ONT COM NEW 891160509 972763 10425 SH SOLE 2934 0 7491 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 250729 5919 SH SOLE 5720 0 199 TOTALENERGIES SE ACT F92124100 2790412 30671 SH SOLE 10053 0 20618 TOYOTA MOTOR CORP ADS 892331307 727840 3532 SH SOLE 816 0 2716 TPG INC COM CL A 872657101 200760 4956 SH SOLE 1439 0 3517 TRACTOR SUPPLY CO COM 892356106 338266 7467 SH SOLE 1769 0 5698 TRANE TECHNOLOGIES PLC SHS G8994E103 2728121 6546 SH SOLE 1112 0 5434 TRANSDIGM GROUP INC COM 893641100 1291225 1114 SH SOLE 209 0 905 TRANSUNION COM 89400J107 235009 3397 SH SOLE 744 0 2653 TRAVELERS COMPANIES INC COM 89417E109 2611128 8952 SH SOLE 2071 0 6881 TRIMBLE INC COM 896239100 226283 3469 SH SOLE 565 0 2904 TRIPLE FLAG PRECIOUS METAL COM 89679M104 842134 24262 SH SOLE 8753 0 15509 TRUIST FINL CORP COM 89832Q109 2580169 56127 SH SOLE 13681 0 42447 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 338983 8591 SH SOLE 6083 0 2508 TTM TECHNOLOGIES INC COM 87305R109 4395590 45120 SH SOLE 9721 0 35399 TUTOR PERINI CORP COM 901109108 1558748 20194 SH SOLE 4439 0 15755 TWILIO INC CL A 90138F102 334430 2658 SH SOLE 553 0 2105 TXNM ENERGY INC COM 69349H107 342076 5851 SH SOLE 1133 0 4718 TYLER TECHNOLOGIES INC COM 902252105 234873 686 SH SOLE 192 0 494 TYSON FOODS INC CL A 902494103 854822 13342 SH SOLE 3295 0 10047 UBER TECHNOLOGIES INC COM 90353T100 5031401 69949 SH SOLE 11767 0 58182 UBIQUITI INC COM 90353W103 256074 324 SH SOLE 121 0 203 UBS AG ENTRACS GOLD SHS 22542D233 818594 4931 SH SOLE 0 0 4931 UBS GROUP AG SHS H42097107 1032169 26418 SH SOLE 6514 0 19904 UIPATH INC CL A 90364P105 112665 10150 SH SOLE 1783 0 8367 ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 4522018 196695 SH SOLE 8429 0 188266 UNDER ARMOUR INC CL A 904311107 748207 126600 SH SOLE 28717 0 97883 UNILEVER PLC SPON ADR NEW 904767803 2479790 43528 SH SOLE 13308 0 30220 UNION PAC CORP COM 907818108 4986397 20552 SH SOLE 4420 0 16133 UNITED AIRLS HLDGS INC COM 910047109 449670 4884 SH SOLE 872 0 4012 UNITED PARCEL SVCS INC CL B 911312106 3917870 39824 SH SOLE 7311 0 32513 UNITED RENTALS INC COM 911363109 1916561 2631 SH SOLE 412 0 2219 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 221898 2328 SH SOLE 0 0 2328 UNITED THERAPEUTICS CORP DEL COM 91307C102 1672082 2820 SH SOLE 410 0 2410 UNITEDHEALTH GROUP INC COM 91324P102 11697906 43231 SH SOLE 11224 0 32007 UNITY SOFTWARE INC COM 91332U101 249392 11367 SH SOLE 3945 0 7422 UNUM GROUP COM 91529Y106 353378 4839 SH SOLE 750 0 4089 URBAN OUTFITTERS INC COM 917047102 377946 5966 SH SOLE 1062 0 4904 US BANCORP COM NEW 902973304 2634932 50662 SH SOLE 16079 0 34583 US FOODS HLDG CORP COM 912008109 264274 2866 SH SOLE 882 0 1984 USA RARE EARTH INC COM 91733P107 206124 13619 SH SOLE 2222 0 11397 USCF ETF TR SUMMERHAVEN K1 90290T809 2971561 109088 SH SOLE 33979 0 75109 VALE S A SPONSORED ADS 91912E105 382773 24059 SH SOLE 5558 0 18501 VALERO ENERGY CORP COM 91913Y100 3121825 12635 SH SOLE 2329 0 10306 VALLEY NATL BANCORP COM 919794107 131951 10745 SH SOLE 4575 0 6170 VALMONT INDS INC COM 920253101 679434 1700 SH SOLE 427 0 1273 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 854587 33500 SH SOLE 10070 0 23430 VANECK ETF TRUST DIGI TRANSFRM 92189H821 520917 34914 SH SOLE 9882 0 25032 VANECK ETF TRUST CLO ETF 92189H748 3068982 58235 SH SOLE 16219 0 42016 VANECK ETF TRUST REAL ASSETS ETF 92189F130 1050481 25804 SH SOLE 65 0 25739 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 656039 26127 SH SOLE 1813 0 24313 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1045118 2586 SH SOLE 1312 0 1274 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1120248 11585 SH SOLE 1008 0 10577 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 436826 3639 SH SOLE 146 0 3493 VANECK ETF TRUST URANIUM AND NUCL 92189F601 213648 1604 SH SOLE 399 0 1205 VANECK ETF TRUST BDC INCOME ETF 92189F411 484261 37833 SH SOLE 10110 0 27723 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1895716 20657 SH SOLE 4607 0 16050 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3122615 8145 SH SOLE 803 0 7342 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 374558 13042 SH SOLE 16 0 13026 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2310231 22239 SH SOLE 468 0 21771 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300964 1477 SH SOLE 454 0 1023 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 603077 1479 SH SOLE 114 0 1365 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224693 1957 SH SOLE 0 0 1957 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17933501 232359 SH SOLE 37508 0 194852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3673019 49878 SH SOLE 7070 0 42808 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35955803 458561 SH SOLE 70688 0 387873 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18709064 272013 SH SOLE 38793 0 233220 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1081679 21727 SH SOLE 0 0 21727 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37630648 783156 SH SOLE 122475 0 660681 VANGUARD INDEX FDS VALUE ETF 922908744 102170239 520745 SH SOLE 88494 0 432251 VANGUARD INDEX FDS GROWTH ETF 922908736 130087671 297827 SH SOLE 50854 0 246973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480079 2210 SH SOLE 360 0 1850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857880 4655 SH SOLE 2749 0 1907 VANGUARD INDEX FDS SML CP GRW ETF 922908595 372589 1233 SH SOLE 232 0 1001 VANGUARD INDEX FDS SMALL CP ETF 922908751 29947041 114337 SH SOLE 21278 0 93059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1047419 5089 SH SOLE 1864 0 3225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 503898 1958 SH SOLE 1185 0 773 VANGUARD INDEX FDS MID CAP ETF 922908629 1147124 3994 SH SOLE 1542 0 2453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397410 4480 SH SOLE 469 0 4011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11382125 35479 SH SOLE 9060 0 26419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37353937 62512 SH SOLE 12063 0 50449 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1099201 3678 SH SOLE 1173 0 2505 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 680721 4669 SH SOLE 1390 0 3279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56897926 1052691 SH SOLE 167619 0 885071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205843 2497 SH SOLE 1009 0 1488 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 727837 9692 SH SOLE 1656 0 8036 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 758284 15181 SH SOLE 3248 0 11933 VANGUARD MALVERN FDS CORE BD ETF 922020748 12090683 156251 SH SOLE 14838 0 141413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 981352 19670 SH SOLE 7748 0 11923 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 835261 14026 SH SOLE 2956 0 11070 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32030755 682231 SH SOLE 74606 0 607626 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2889043 34913 SH SOLE 3656 0 31257 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7418211 126720 SH SOLE 15692 0 111028 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1482871 18707 SH SOLE 5057 0 13650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837222 3893 SH SOLE 1173 0 2720 VANGUARD STAR FDS VG TL INTL STK F 921909768 1335468 17319 SH SOLE 5263 0 12056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151075377 2357606 SH SOLE 359378 0 1998228 VANGUARD WELLINGTON FD US MINIMUM 921935409 227452 1707 SH SOLE 0 0 1707 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7137022 75732 SH SOLE 2773 0 72959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 963715 6507 SH SOLE 525 0 5982 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 235499 3585 SH SOLE 333 0 3252 VANGUARD WORLD FD MATERIALS ETF 92204A801 496381 2203 SH SOLE 206 0 1997 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 408047 1307 SH SOLE 208 0 1098 VANGUARD WORLD FD UTILITIES ETF 92204A876 523060 2640 SH SOLE 195 0 2445 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2741070 18910 SH SOLE 2453 0 16457 VANGUARD WORLD FD COMM SRVC ETF 92204A884 236020 1312 SH SOLE 206 0 1106 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 274722 765 SH SOLE 165 0 600 VANGUARD WORLD FD INF TECH ETF 92204A702 812843 1165 SH SOLE 132 0 1033 VANGUARD WORLD FD MEGA GRWTH IND 921910816 409439 1114 SH SOLE 299 0 815 VANGUARD WORLD FD ENERGY ETF 92204A306 3573437 20651 SH SOLE 921 0 19730 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4477452 16441 SH SOLE 552 0 15889 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5000257 22264 SH SOLE 923 0 21341 VANGUARD WORLD FD FINANCIALS ETF 92204A405 483864 4005 SH SOLE 2072 0 1933 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2105666 8909 SH SOLE 1528 0 7382 VEEVA SYS INC CL A COM 922475108 708788 4035 SH SOLE 617 0 3418 VENTAS INC COM 92276F100 597971 7312 SH SOLE 2090 0 5222 VERALTO CORP COM SHS 92338C103 336451 3805 SH SOLE 829 0 2976 VERISIGN INC COM 92343E102 2791132 11238 SH SOLE 2537 0 8701 VERISK ANALYTICS INC COM 92345Y106 549641 2897 SH SOLE 645 0 2252 VERIZON COMMUNICATIONS INC COM 92343V104 7951864 158404 SH SOLE 38492 0 119911 VERSANT MEDIA GROUP INC COM CL A 925283103 328553 8875 SH SOLE 2715 0 6160 VERTEX PHARMACEUTICALS INC COM 92532F100 3537936 7923 SH SOLE 1633 0 6290 VERTIV HOLDINGS CO COM CL A 92537N108 1714545 6842 SH SOLE 1624 0 5218 VESTIS CORPORATION COM SHS 29430C102 246765 31395 SH SOLE 11202 0 20193 VIASAT INC COM 92552V100 1954881 42683 SH SOLE 9294 0 33389 VIATRIS INC COM 92556V106 159204 11784 SH SOLE 2532 0 9252 VICI PPTYS INC COM 925652109 528501 19345 SH SOLE 4979 0 14366 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 8730834 185695 SH SOLE 2912 0 182783 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1230236 31161 SH SOLE 11190 0 19971 VIKING HOLDINGS LTD ORD SHS G93A5A101 307955 4191 SH SOLE 980 0 3211 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 988461 24693 SH SOLE 0 0 24693 VISA INC COM CL A 92826C839 18352508 60722 SH SOLE 9560 0 51162 VISTA GOLD CORP COM NEW 927926303 406849 207576 SH SOLE 32589 0 174987 VISTRA CORP COM 92840M102 3813623 25368 SH SOLE 5460 0 19908 VITA COCO CO INC COM 92846Q107 212145 4428 SH SOLE 1147 0 3281 VODAFONE GROUP PLC SPONSORED ADR 92857W308 258112 17185 SH SOLE 6108 0 11077 VULCAN MATLS CO COM 929160109 543538 1996 SH SOLE 310 0 1686 WABTEC COM 929740108 379797 1520 SH SOLE 300 0 1220 WALMART INC COM 931142103 23751861 191116 SH SOLE 33873 0 157243 WARNER BROS DISCOVERY INC COM SER A 934423104 912647 33236 SH SOLE 16552 0 16684 WASTE CONNECTIONS INC COM 94106B101 475620 2928 SH SOLE 222 0 2706 WASTE MGMT INC DEL COM 94106L109 8096204 35233 SH SOLE 7438 0 27795 WATERS CORP COM 941848103 341874 1148 SH SOLE 147 0 1001 WATSCO INC COM 942622200 649424 1785 SH SOLE 543 0 1242 WAYSTAR HLDG CORP COM 946784105 201680 8365 SH SOLE 2563 0 5802 WEBULL CORP ORD SHS G9572D103 205992 42915 SH SOLE 18161 0 24754 WEC ENERGY GROUP INC COM 92939U106 4248151 36695 SH SOLE 7563 0 29131 WELLS FARGO & CO COM 949746101 9263187 116357 SH SOLE 25140 0 91217 WELLTOWER INC COM 95040Q104 4987497 25226 SH SOLE 4574 0 20652 WEST PHARMACEUTICAL SVSC INC COM 955306105 370963 1480 SH SOLE 387 0 1093 WESTERN DIGITAL CORP COM 958102105 6898801 25505 SH SOLE 5434 0 20071 WESTERN UN CO COM 959802109 817399 93631 SH SOLE 18274 0 75357 WHEATON PRECIOUS METALS CORP COM 962879102 510292 3895 SH SOLE 970 0 2925 WHIRLPOOL CORP COM 963320106 432249 8016 SH SOLE 1205 0 6811 WILLIAMS COS INC COM 969457100 3921938 53888 SH SOLE 11947 0 41941 WILLIAMS SONOMA INC COM 969904101 1702897 9340 SH SOLE 2613 0 6727 WILLIS TOWERS WATSON PLC LTD SHS G96629103 437540 1505 SH SOLE 259 0 1246 WINTRUST FINL CORP COM 97650W108 229982 1655 SH SOLE 500 0 1155 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1925496 17630 SH SOLE 3653 0 13977 WISDOMTREE TR US MIDCAP FUND 97717W570 1284046 19102 SH SOLE 2338 0 16764 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2154725 42803 SH SOLE 3688 0 39115 WISDOMTREE TR WISDOMTREE US VA 97717W547 3172988 33495 SH SOLE 9272 0 24223 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1221823 24589 SH SOLE 5984 0 18605 WISDOMTREE TR US QTLY DIV GRT 97717X669 253002 2880 SH SOLE 561 0 2320 WORKDAY INC CL A 98138H101 688585 5300 SH SOLE 1639 0 3661 WORLD GOLD TR SPDR GLD MINIS 98149E303 2392607 25813 SH SOLE 4418 0 21395 WW GRAINGER INC COM 384802104 804089 737 SH SOLE 93 0 644 XCEL ENERGY INC COM 98389B100 1536961 19347 SH SOLE 5262 0 14085 XP INC CL A G98239109 394795 20735 SH SOLE 5611 0 15124 XPO INC COM 983793100 663026 3408 SH SOLE 718 0 2690 XYLEM INC COM 98419M100 307610 2574 SH SOLE 736 0 1838 YUM BRANDS INC COM 988498101 1524276 9804 SH SOLE 940 0 8864 YUM CHINA HLDGS INC COM 98850P109 751699 15410 SH SOLE 4427 0 10983 ZOETIS INC CL A 98978V103 2735915 23145 SH SOLE 2890 0 20254 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 305372 12132 SH SOLE 4344 0 7788