0001580642-24-006919.txt : 20241113 0001580642-24-006919.hdr.sgml : 20241113 20241113145921 ACCESSION NUMBER: 0001580642-24-006919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 ORGANIZATION NAME: IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 241453414 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001373442 XXXXXXXX 09-30-2024 09-30-2024 false Mariner, LLC

5700 W. 112th Street Suite 500 Overland Park KS 66211

13F HOLDINGS REPORT 028-13550 N Anne Dorian 913-904-5700 /s/ Anne Dorian Overland Park KS 11-13-2024 3 5147 56362952983 2 0001846208 028-21357 Mariner Platform Solutions, LLC 3 0001548916 028-16275 MARINER INDEPENDENT ADVISOR NETWORK, LLC 4 0001546408 028-15106 Baystate Wealth Management LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 281062 12444 SH SOLE 0 0 12444 23ANDME HOLDING CO CLASS A COM 90138Q108 12622 36323 SH SOLE 0 0 36323 2SEVENTY BIO INC COMMON STOCK 901384107 67059 14196 SH SOLE 0 0 14196 374WATER INC COM 88583P104 248790 182934 SH SOLE 0 0 182934 3M CO COM 88579Y101 27863558 203820 SH SOLE 0 0 203820 AAON INC COM PAR $0.004 000360206 1678442 15567 SH SOLE 0 0 15567 AAR CORP COM 000361105 229497 3514 SH SOLE 0 0 3514 ABBOTT LABS COM 002824100 137270588 1204311 SH SOLE 0 0 1204311 ABBVIE INC COM 00287Y109 188579968 955093 SH SOLE 0 0 955093 ABERCROMBIE & FITCH CO CL A 002896207 1093440 7804 SH SOLE 0 0 7804 ABM INDS INC COM 000957100 234143 4439 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COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 163403 21963 SH SOLE 0 0 21963 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 183691 29389 SH SOLE 0 0 29389 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 275249 115134 SH SOLE 0 0 115134 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 163720 14077 SH SOLE 0 0 14077 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 541987 39158 SH SOLE 0 0 39158 COMPASS DIVERSIFIED SH BEN INT 20451Q104 265761 12009 SH SOLE 0 0 12009 COMPASS INC CL A 20464U100 80429 13132 SH SOLE 0 0 13132 COMPOSECURE INC COM CL A 20459V105 423405 30200 SH SOLE 0 0 30200 COMPUGEN LTD ORD M25722105 21285 11771 SH SOLE 0 0 11771 COMSTOCK RES INC COM 205768302 556118 49969 SH SOLE 0 0 49969 CONAGRA BRANDS INC COM 205887102 5321673 163651 SH SOLE 0 0 163651 CONCENTRIX CORP COM 20602D101 219696 4284 SH SOLE 0 0 4284 CONDUENT INC COM 206787103 53420 13300 SH SOLE 0 0 13300 CONFLUENT INC CLASS A COM 20717M103 468694 23034 SH SOLE 0 0 23034 CONOCOPHILLIPS COM 20825C104 22933975 217867 SH SOLE 0 0 217867 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 276077 11723 SH SOLE 0 0 11723 CONSOL ENERGY INC NEW COM 20854L108 4435522 42385 SH SOLE 0 0 42385 CONSOLIDATED COMM HLDGS INC COM 209034107 108980 23489 SH SOLE 0 0 23489 CONSOLIDATED EDISON INC COM 209115104 8241504 79148 SH SOLE 0 0 79148 CONSTELLATION BRANDS INC CL A 21036P108 8284359 32146 SH SOLE 0 0 32146 CONSTELLATION ENERGY CORP COM 21037T109 13646132 52508 SH SOLE 0 0 52508 CONSTRUCTION PARTNERS INC COM CL A 21044C107 548552 7859 SH SOLE 0 0 7859 CONTEXTLOGIC INC CL A NEW 21077C305 174204 31965 SH SOLE 0 0 31965 COOL CO LTD COMMON SHARES G2415A113 169132 14977 SH SOLE 0 0 14977 COOPER COS INC COM 216648501 3411300 30922 SH SOLE 0 0 30921 COPA HOLDINGS SA CL A P31076105 245889 2609 SH SOLE 0 0 2609 COPART INC COM 217204106 6735259 128600 SH SOLE 0 0 128600 CORCEPT THERAPEUTICS INC COM 218352102 541800 11761 SH SOLE 0 0 11761 CORE & MAIN INC CL A 21874C102 273586 6160 SH SOLE 0 0 6160 COREBRIDGE FINL INC COM 21871X109 1006790 34539 SH SOLE 0 0 34539 CORNERSTONE TOTAL RETURN FD COM 21924U300 112305 13882 SH SOLE 0 0 13882 CORNING INC COM 219350105 72848372 1613516 SH SOLE 0 0 1613516 CORPAY INC COM SHS 219948106 2808440 8981 SH SOLE 0 0 8981 CORSAIR GAMING INC COM 22041X102 265004 38073 SH SOLE 0 0 38073 CORTEVA INC COM 22052L104 5786290 98435 SH SOLE 0 0 98435 CORVEL CORP COM 221006109 274150 839 SH SOLE 0 0 839 COSAN S A ADS 22113B103 273478 28604 SH SOLE 0 0 28604 COSTAR GROUP INC COM 22160N109 5945533 78824 SH SOLE 0 0 78824 COSTCO WHSL CORP NEW COM 22160K105 245927022 277413 SH SOLE 0 0 277413 COTERRA ENERGY INC COM 127097103 2152828 90007 SH SOLE 0 0 90007 COTY INC COM CL A 222070203 117589 12505 SH SOLE 0 0 12505 COUPANG INC CL A 22266T109 7731624 314895 SH SOLE 0 0 314895 COUSINS PPTYS INC COM NEW 222795502 234140 7952 SH SOLE 0 0 7952 CRANE COMPANY COMMON STOCK 224408104 592484 3746 SH SOLE 0 0 3746 CRAWFORD & CO CL A 224633206 157886 14393 SH SOLE 0 0 14393 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 24997 50859 SH SOLE 0 0 50859 CREDICORP LTD COM G2519Y108 954399 5273 SH SOLE 0 0 5273 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30542 13455 SH SOLE 0 0 13455 CRESCENT CAP BDC INC COM 225655109 11690520 631632 SH SOLE 0 0 631632 CRESCENT ENERGY COMPANY CL A COM 44952J104 717439 65515 SH SOLE 0 0 65515 CRH PLC ORD G25508105 5535989 59703 SH SOLE 0 0 59703 CRICUT INC COM CL A 22658D100 607016 87593 SH SOLE 0 0 87593 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306096 6511 SH SOLE 0 0 6511 CROCS INC COM 227046109 832575 5752 SH SOLE 0 0 5752 CROSS CTRY HEALTHCARE INC COM 227483104 146016 10870 SH SOLE 0 0 10870 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 686019 33109 SH SOLE 0 0 33109 CROSSFIRST BANKSHARES INC COM 22766M109 5066885 303588 SH SOLE 0 0 303588 CROWDSTRIKE HLDGS INC CL A 22788C105 95844731 341661 SH SOLE 0 0 341661 CROWN CASTLE INC COM 22822V101 6471096 54611 SH SOLE 0 0 54611 CROWN HLDGS INC COM 228368106 925989 9674 SH SOLE 0 0 9674 CRYOPORT INC COM PAR $0.001 229050307 251045 30955 SH SOLE 0 0 30955 CSW INDUSTRIALS INC COM 126402106 791264 2159 SH SOLE 0 0 2159 CSX CORP COM 126408103 12795781 370570 SH SOLE 0 0 370570 CTS CORP COM 126501105 272165 5626 SH SOLE 0 0 5626 CUBESMART COM 229663109 717118 13325 SH SOLE 0 0 13325 CULLEN FROST BANKERS INC COM 229899109 978919 8753 SH SOLE 0 0 8753 CULLINAN THERAPEUTICS INC COM 230031106 259303 15490 SH SOLE 0 0 15490 CUMMINS INC COM 231021106 49329801 152339 SH SOLE 0 0 152339 CUREVAC N V COM N2451R105 30784 10312 SH SOLE 0 0 10312 CURTISS WRIGHT CORP COM 231561101 1063832 3240 SH SOLE 0 0 3240 CUSHMAN WAKEFIELD PLC SHS G2717B108 908983 66686 SH SOLE 0 0 66686 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 283101 82058 SH SOLE 0 0 82058 CUSTOMERS BANCORP INC COM 23204G100 237151 5108 SH SOLE 0 0 5108 CVB FINL CORP COM 126600105 474635 26666 SH SOLE 0 0 26666 CVS HEALTH CORP COM 126650100 31831867 506377 SH SOLE 0 0 506377 CYBERARK SOFTWARE LTD SHS M2682V108 1643679 5648 SH SOLE 0 0 5648 CYTEK BIOSCIENCES INC COM 23285D109 84856 15317 SH SOLE 0 0 15317 D R HORTON INC COM 23331A109 13225571 69336 SH SOLE 0 0 69336 DAKOTA GOLD CORP COM 46655E100 108787 46096 SH SOLE 0 0 46096 DANAHER CORPORATION COM 235851102 59729053 214887 SH SOLE 0 0 214887 DARDEN RESTAURANTS INC COM 237194105 4134456 25179 SH SOLE 0 0 25179 DARLING INGREDIENTS INC COM 237266101 297329 7995 SH SOLE 0 0 7995 DATADOG INC CL A COM 23804L103 18872333 164028 SH SOLE 0 0 164028 DAVITA INC COM 23918K108 1016990 6205 SH SOLE 0 0 6205 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 307174 22045 SH SOLE 0 0 22045 DAYFORCE INC COM 15677J108 13465872 219903 SH SOLE 0 0 219903 DBX ETF TR XTRACK MSCI EAFE 233051200 1158725 27576 SH SOLE 0 0 27576 DECKERS OUTDOOR CORP COM 243537107 8752499 54892 SH SOLE 0 0 54892 DEERE & CO COM 244199105 51850548 124240 SH SOLE 0 0 124240 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 546063 12490 SH SOLE 0 0 12490 DELL TECHNOLOGIES INC CL C 24703L202 7462116 62633 SH SOLE 0 0 62633 DELTA AIR LINES INC DEL COM NEW 247361702 4506324 88668 SH SOLE 0 0 88668 DENISON MINES CORP COM 248356107 43747 23777 SH SOLE 0 0 23777 DENTSPLY SIRONA INC COM 24906P109 6530392 241331 SH SOLE 0 0 241331 DESCARTES SYS GROUP INC COM 249906108 1006837 9788 SH SOLE 0 0 9788 DESIGN THERAPEUTICS INC COM 25056L103 86701 16128 SH SOLE 0 0 16128 DEUTSCHE BANK A G NAMEN AKT D18190898 2333602 134790 SH SOLE 0 0 134789 DEVON ENERGY CORP NEW COM 25179M103 8573296 219197 SH SOLE 0 0 219197 DEXCOM INC COM 252131107 1964076 29287 SH SOLE 0 0 29287 DHT HOLDINGS INC SHS NEW Y2065G121 3514925 318665 SH SOLE 0 0 318665 DIAGEO PLC SPON ADR NEW 25243Q205 6195411 44139 SH SOLE 0 0 44139 DIAMONDBACK ENERGY INC COM 25278X109 5762105 33441 SH SOLE 0 0 33441 DICKS SPORTING GOODS INC COM 253393102 909696 4358 SH SOLE 0 0 4358 DIGITAL RLTY TR INC COM 253868103 9945518 61464 SH SOLE 0 0 61464 DIGITAL TURBINE INC COM NEW 25400W102 139811 45541 SH SOLE 0 0 45541 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 182953 12863 SH SOLE 0 0 12863 DIGITALOCEAN HLDGS INC COM 25402D102 236370 5846 SH SOLE 0 0 5846 DILLARDS INC CL A 254067101 409963 1067 SH SOLE 0 0 1067 DIME CMNTY BANCSHARES INC COM 25432X102 208326 7243 SH SOLE 0 0 7243 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 326287 11595 SH SOLE 0 0 11595 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1443580 22791 SH SOLE 0 0 22791 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37411474 1091032 SH SOLE 0 0 1091032 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28440716 511250 SH SOLE 0 0 511250 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46813905 752635 SH SOLE 0 0 752635 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17125169 264033 SH SOLE 0 0 264033 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 245525 7969 SH SOLE 0 0 7969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14615379 350573 SH SOLE 0 0 350573 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3137042 82380 SH SOLE 0 0 82380 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 81923379 2988480 SH SOLE 0 0 2988480 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14637812 368804 SH SOLE 0 0 368804 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5464472 202313 SH SOLE 0 0 202313 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47588272 1497428 SH SOLE 0 0 1497428 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2947725 86520 SH SOLE 0 0 86520 DIODES INC COM 254543101 357878 5586 SH SOLE 0 0 5586 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 529557 6050 SH SOLE 0 0 6050 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 887839 9843 SH SOLE 0 0 9843 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 288521 2900 SH SOLE 0 0 2900 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 373795 2880 SH SOLE 0 0 2880 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 362102 9872 SH SOLE 0 0 9872 DISCOVER FINL SVCS COM 254709108 5728122 40841 SH SOLE 0 0 40841 DISNEY WALT CO COM 254687106 76050712 790651 SH SOLE 0 0 790651 DLOCAL LTD CLASS A COM G29018101 183121 22892 SH SOLE 0 0 22892 DNOW INC COM 67011P100 151694 11732 SH SOLE 0 0 11732 DNP SELECT INCOME FD INC COM 23325P104 302866 30166 SH SOLE 0 0 30166 DOCGO INC COM 256086109 100333 30217 SH SOLE 0 0 30217 DOCUSIGN INC COM 256163106 1092547 17599 SH SOLE 0 0 17599 DOLBY LABORATORIES INC COM CL A 25659T107 547649 7157 SH SOLE 0 0 7157 DOLE PLC ORD SHS G27907107 289433 17740 SH SOLE 0 0 17740 DOLLAR GEN CORP NEW COM 256677105 4822040 56958 SH SOLE 0 0 56958 DOLLAR TREE INC COM 256746108 608706 8614 SH SOLE 0 0 8614 DOMINION ENERGY INC COM 25746U109 5029211 87078 SH SOLE 0 0 87078 DOMINOS PIZZA INC COM 25754A201 6904816 16053 SH SOLE 0 0 16053 DONALDSON INC COM 257651109 6493933 88112 SH SOLE 0 0 88112 DONNELLEY FINL SOLUTIONS INC COM 25787G100 328209 4986 SH SOLE 0 0 4986 DOORDASH INC CL A 25809K105 30675687 214930 SH SOLE 0 0 214930 DORIAN LPG LTD SHS USD Y2106R110 245924 7152 SH SOLE 0 0 7152 DORMAN PRODS INC COM 258278100 1282331 11336 SH SOLE 0 0 11336 DOUBLELINE INCOME SOLUTIONS COM 258622109 415750 32030 SH SOLE 0 0 32030 DOUBLEVERIFY HLDGS INC COM 25862V105 1820144 108062 SH SOLE 0 0 108062 DOUGLAS EMMETT INC COM 25960P109 285690 16267 SH SOLE 0 0 16267 DOVER CORP COM 260003108 3439720 17932 SH SOLE 0 0 17932 DOW INC COM 260557103 8117089 148532 SH SOLE 0 0 148532 DOXIMITY INC CL A 26622P107 1069743 24556 SH SOLE 0 0 24556 DR REDDYS LABS LTD ADR 256135203 1192052 15000 SH SOLE 0 0 15000 DRAFTKINGS INC NEW COM CL A 26142V105 7390036 188369 SH SOLE 0 0 188369 DREAM FINDERS HOMES INC COM CL A 26154D100 568062 15688 SH SOLE 0 0 15688 DRIVEN BRANDS HLDGS INC COM 26210V102 1179291 82633 SH SOLE 0 0 82633 DROPBOX INC CL A 26210C104 956587 37620 SH SOLE 0 0 37620 DT MIDSTREAM INC COMMON STOCK 23345M107 3466150 44078 SH SOLE 0 0 44078 DTE ENERGY CO COM 233331107 4943696 38508 SH SOLE 0 0 38508 DUKE ENERGY CORP NEW COM NEW 26441C204 113238424 982060 SH SOLE 0 0 982060 DUN & BRADSTREET HLDGS INC COM 26484T106 847244 73618 SH SOLE 0 0 73618 DUOLINGO INC CL A COM 26603R106 1438387 5102 SH SOLE 0 0 5102 DUPONT DE NEMOURS INC COM 26614N102 8711601 97745 SH SOLE 0 0 97745 DUTCH BROS INC CL A 26701L100 293326 9157 SH SOLE 0 0 9157 DXC TECHNOLOGY CO COM 23355L106 260376 12549 SH SOLE 0 0 12549 DXP ENTERPRISES INC COM NEW 233377407 230603 4322 SH SOLE 0 0 4322 DYCOM INDS INC COM 267475101 288029 1463 SH SOLE 0 0 1463 DYNATRACE INC COM NEW 268150109 7770463 145342 SH SOLE 0 0 145342 DYNE THERAPEUTICS INC COM 26818M108 460572 12824 SH SOLE 0 0 12824 DYNEX CAP INC COM 26817Q886 190763 14952 SH SOLE 0 0 14952 E L F BEAUTY INC COM 26856L103 496688 4546 SH SOLE 0 0 4546 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 53219 12069 SH SOLE 0 0 12069 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 841187 38080 SH SOLE 0 0 38080 EA SERIES TRUST STRIVE US ENERGY 02072L722 408402 14539 SH SOLE 0 0 14539 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 44825461 411507 SH SOLE 0 0 411507 EAGLE BANCORP INC MD COM 268948106 450381 19976 SH SOLE 0 0 19976 EAGLE CAP GROWTH FD INC COM 269451100 172881 17490 SH SOLE 0 0 17490 EAGLE MATLS INC COM 26969P108 2009316 6986 SH SOLE 0 0 6986 EAGLE POINT CREDIT COMPANY I COM 269808101 914249 92723 SH SOLE 0 0 92723 EAST WEST BANCORP INC COM 27579R104 775567 9379 SH SOLE 0 0 9379 EASTERN BANKSHARES INC COM 27627N105 297758 18182 SH SOLE 0 0 18182 EASTGROUP PPTYS INC COM 277276101 984653 5270 SH SOLE 0 0 5270 EASTMAN CHEM CO COM 277432100 2338726 20885 SH SOLE 0 0 20885 EATON CORP PLC SHS G29183103 104561338 315521 SH SOLE 0 0 315521 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 197960 18212 SH SOLE 0 0 18212 EATON VANCE ENHANCED EQUITY COM 278274105 241710 11948 SH SOLE 0 0 11948 EATON VANCE TAX ADVT DIV INC COM 27828G107 824720 33403 SH SOLE 0 0 33403 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 616846 44699 SH SOLE 0 0 44699 EATON VANCE TAX-MANAGED DIVE COM 27828N102 650220 44384 SH SOLE 0 0 44384 EATON VANCE TAX-MANAGED GLOB COM 27829F108 152600 17500 SH SOLE 0 0 17500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 200749 23128 SH SOLE 0 0 23128 EBAY INC. COM 278642103 6224454 95702 SH SOLE 0 0 95702 ECB BANCORP INC COM 26828M106 143200 10000 SH SOLE 0 0 10000 ECHOSTAR CORP CL A 278768106 259022 10353 SH SOLE 0 0 10353 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 282982 21684 SH SOLE 0 0 21684 ECOLAB INC COM 278865100 15609856 61141 SH SOLE 0 0 61141 ECOPETROL S A SPONSORED ADS 279158109 115090 12881 SH SOLE 0 0 12881 EDGEWELL PERS CARE CO COM 28035Q102 236804 6516 SH SOLE 0 0 6516 EDISON INTL COM 281020107 3060131 35143 SH SOLE 0 0 35143 EDITAS MEDICINE INC COM 28106W103 39399 11554 SH SOLE 0 0 11554 EDWARDS LIFESCIENCES CORP COM 28176E108 30376967 460219 SH SOLE 0 0 460219 EGAIN CORP COM NEW 28225C806 52202 10235 SH SOLE 0 0 10235 ELANCO ANIMAL HEALTH INC COM 28414H103 457886 31292 SH SOLE 0 0 31292 ELASTIC N V ORD SHS N14506104 411528 5360 SH SOLE 0 0 5360 ELBIT SYS LTD ORD M3760D101 637444 3194 SH SOLE 0 0 3194 ELDORADO GOLD CORP NEW COM 284902509 204811 11778 SH SOLE 0 0 11778 ELECTRONIC ARTS INC COM 285512109 3946924 27502 SH SOLE 0 0 27502 ELEMENT SOLUTIONS INC COM 28618M106 1455603 53599 SH SOLE 0 0 53599 ELEVANCE HEALTH INC COM 036752103 23238549 44677 SH SOLE 0 0 44677 ELI LILLY & CO COM 532457108 452301059 510630 SH SOLE 0 0 510630 ELME COMMUNITIES SH BEN INT 939653101 260341 14803 SH SOLE 0 0 14803 EMBECTA CORP COMMON STOCK 29082K105 232176 16465 SH SOLE 0 0 16465 EMBRAER S.A. SPONSORED ADS 29082A107 283949 8027 SH SOLE 0 0 8027 EMCOR GROUP INC COM 29084Q100 2191178 5091 SH SOLE 0 0 5091 EMERGENT BIOSOLUTIONS INC COM 29089Q105 90065 11012 SH SOLE 0 0 11012 EMERSON ELEC CO COM 291011104 50585819 462525 SH SOLE 0 0 462525 EMPIRE PETE CORP COM 292034303 2768283 529333 SH SOLE 0 0 529333 EMPIRE ST RLTY TR INC CL A 292104106 388084 35047 SH SOLE 0 0 35047 EMPLOYERS HLDGS INC COM 292218104 453973 9465 SH SOLE 0 0 9465 ENACT HLDGS INC COM 29249E109 2970784 81772 SH SOLE 0 0 81772 ENBRIDGE INC COM 29250N105 8334173 205224 SH SOLE 0 0 205224 ENCOMPASS HEALTH CORP COM 29261A100 329663 3413 SH SOLE 0 0 3413 ENCORE ENERGY CORP COM NEW 29259W700 46632 11536 SH SOLE 0 0 11536 ENDAVA PLC ADS 29260V105 263547 10284 SH SOLE 0 0 10284 ENDEAVOUR SILVER CORP COM 29258Y103 175905 44339 SH SOLE 0 0 44339 ENEL CHILE S.A. SPONSORED ADR 29278D105 41551 14888 SH SOLE 0 0 14888 ENERGIZER HLDGS INC NEW COM 29272W109 204289 6437 SH SOLE 0 0 6437 ENERGY FUELS INC COM NEW 292671708 63586 11556 SH SOLE 0 0 11556 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20854473 1299344 SH SOLE 0 0 1299344 ENERSYS COM 29275Y102 440016 4313 SH SOLE 0 0 4313 ENI S P A SPONSORED ADR 26874R108 1806727 59533 SH SOLE 0 0 59533 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 191743 11430 SH SOLE 0 0 11430 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1640486 113059 SH SOLE 0 0 113059 ENOVIS CORPORATION COM 194014502 292135 6783 SH SOLE 0 0 6783 ENOVIX CORPORATION COM 293594107 122953 13131 SH SOLE 0 0 13131 ENPHASE ENERGY INC COM 29355A107 94501355 835987 SH SOLE 0 0 835987 ENPRO INC COM 29355X107 649687 4006 SH SOLE 0 0 4006 ENSIGN GROUP INC COM 29358P101 1133020 7878 SH SOLE 0 0 7878 ENSTAR GROUP LIMITED SHS G3075P101 745756 2319 SH SOLE 0 0 2319 ENTEGRIS INC COM 29362U104 4281148 38040 SH SOLE 0 0 38040 ENTERGY CORP NEW COM 29364G103 3907180 29691 SH SOLE 0 0 29691 ENTERPRISE BANCORP INC MASS COM 293668109 207310 6487 SH SOLE 0 0 6487 ENTERPRISE FINL SVCS CORP COM 293712105 759236 14813 SH SOLE 0 0 14813 ENTERPRISE PRODS PARTNERS L COM 293792107 25402523 872628 SH SOLE 0 0 872628 ENVESTNET INC COM 29404K106 944816 15088 SH SOLE 0 0 15088 ENVISTA HOLDINGS CORPORATION COM 29415F104 2664972 134867 SH SOLE 0 0 134867 EOG RES INC COM 26875P101 9663281 78618 SH SOLE 0 0 78618 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 134466 45275 SH SOLE 0 0 45275 EPAM SYS INC COM 29414B104 447424 2248 SH SOLE 0 0 2248 EPLUS INC COM 294268107 869639 8842 SH SOLE 0 0 8842 EPR PPTYS COM SH BEN INT 26884U109 1834358 37420 SH SOLE 0 0 37420 EQT CORP COM 26884L109 1944952 53097 SH SOLE 0 0 53097 EQUIFAX INC COM 294429105 5299713 18044 SH SOLE 0 0 18044 EQUINIX INC COM 29444U700 58093274 65454 SH SOLE 0 0 65454 EQUINOR ASA SPONSORED ADR 29446M102 1073144 42423 SH SOLE 0 0 42423 EQUITABLE HLDGS INC COM 29452E101 780220 18567 SH SOLE 0 0 18567 EQUITY COMWLTH COM SH BEN INT 294628102 861363 43291 SH SOLE 0 0 43291 EQUITY LIFESTYLE PPTYS INC COM 29472R108 774113 10853 SH SOLE 0 0 10853 EQUITY RESIDENTIAL SH BEN INT 29476L107 1776372 23864 SH SOLE 0 0 23864 ERIE INDTY CO CL A 29530P102 715405 1325 SH SOLE 0 0 1325 ERMENEGILDO ZEGNA N V ORD SHS N30577105 147539 15007 SH SOLE 0 0 15007 ESAB CORPORATION COM 29605J106 1076222 10123 SH SOLE 0 0 10123 ESCO TECHNOLOGIES INC COM 296315104 692428 5370 SH SOLE 0 0 5370 ESSENT GROUP LTD COM G3198U102 405060 6301 SH SOLE 0 0 6301 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1023408 29968 SH SOLE 0 0 29968 ESSENTIAL UTILS INC COM 29670G102 1825530 47337 SH SOLE 0 0 47337 ESSEX PPTY TR INC COM 297178105 1943829 6580 SH SOLE 0 0 6580 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 283212 5484 SH SOLE 0 0 5484 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 493789 11383 SH SOLE 0 0 11383 ETFIS SER TR I VIRTUS INFRCAP 26923G822 259158 11352 SH SOLE 0 0 11352 ETFIS SER TR I INFRAC ACT MLP 26923G772 1998267 49231 SH SOLE 0 0 49231 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1224158 48713 SH SOLE 0 0 48713 ETSY INC COM 29786A106 840045 15114 SH SOLE 0 0 15114 EURONAV NV SHS B38564108 198963 12015 SH SOLE 0 0 12015 EURONET WORLDWIDE INC COM 298736109 346425 3491 SH SOLE 0 0 3491 EUROPEAN WAX CTR INC CLASS A COM 29882P106 276991 40734 SH SOLE 0 0 40734 EVENTBRITE INC COM CL A 29975E109 120751 44231 SH SOLE 0 0 44231 EVERCOMMERCE INC COM 29977X105 426842 41201 SH SOLE 0 0 41201 EVERCORE INC CLASS A 29977A105 3718079 14675 SH SOLE 0 0 14675 EVEREST GROUP LTD COM G3223R108 23825428 60796 SH SOLE 0 0 60796 EVERGY INC COM 30034W106 2970424 47904 SH SOLE 0 0 47904 EVERI HLDGS INC COM 30034T103 244733 18625 SH SOLE 0 0 18625 EVERSOURCE ENERGY COM 30040W108 3103041 45619 SH SOLE 0 0 45619 EVERTEC INC COM 30040P103 325386 9601 SH SOLE 0 0 9601 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 92740 22893 SH SOLE 0 0 22893 EVOTEC AG SPONSORED ADS 30050E105 49527 13614 SH SOLE 0 0 13614 EXACT SCIENCES CORP COM 30063P105 1843287 27085 SH SOLE 0 0 27085 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1811084 135865 SH SOLE 0 0 135865 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 1902890 42241 SH SOLE 0 0 42241 EXELIXIS INC COM 30161Q104 467587 18018 SH SOLE 0 0 18018 EXELON CORP COM 30161N101 4479106 110481 SH SOLE 0 0 110481 EXLSERVICE HOLDINGS INC COM 302081104 1098614 28800 SH SOLE 0 0 28800 EXP WORLD HLDGS INC COM 30212W100 237550 16855 SH SOLE 0 0 16855 EXPEDIA GROUP INC COM NEW 30212P303 2231977 15073 SH SOLE 0 0 15073 EXPEDITORS INTL WASH INC COM 302130109 2900347 22097 SH SOLE 0 0 22097 EXPONENT INC COM 30214U102 1981620 17193 SH SOLE 0 0 17193 EXPRO GROUP HOLDINGS NV COM N3144W105 595337 34685 SH SOLE 0 0 34685 EXTRA SPACE STORAGE INC COM 30225T102 2870895 15944 SH SOLE 0 0 15944 EXXON MOBIL CORP COM 30231G102 163815771 1397904 SH SOLE 0 0 1397904 EYENOVIA INC COM 30234E104 11230 21739 SH SOLE 0 0 21739 F N B CORP COM 302520101 1108031 78573 SH SOLE 0 0 78573 F5 INC COM 315616102 3890629 17669 SH SOLE 0 0 17669 FABRINET SHS G3323L100 929226 3929 SH SOLE 0 0 3929 FACTSET RESH SYS INC COM 303075105 6290468 13680 SH SOLE 0 0 13680 FAIR ISAAC CORP COM 303250104 9181437 4725 SH SOLE 0 0 4725 FASTENAL CO COM 311900104 53216728 745116 SH SOLE 0 0 745116 FASTLY INC CL A 31188V100 146700 19381 SH SOLE 0 0 19381 FB FINL CORP COM 30257X104 943717 20109 SH SOLE 0 0 20109 FEDERAL AGRIC MTG CORP CL A 313148108 19863 16240 SH SOLE 0 0 16240 FEDERAL AGRIC MTG CORP CL C 313148306 410336 31905 SH SOLE 0 0 31905 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 299442 2607 SH SOLE 0 0 2607 FEDERAL SIGNAL CORP COM 313855108 1538196 16459 SH SOLE 0 0 16459 FEDEX CORP COM 31428X106 26881930 98263 SH SOLE 0 0 98263 FEMASYS INC COM 31447E105 20799 18738 SH SOLE 0 0 18738 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3347012 16831 SH SOLE 0 0 16831 FERRARI N V COM N3167Y103 5555827 11815 SH SOLE 0 0 11815 FIDELITY COMWLTH TR NASDAQ COMPSIT 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SOLE 0 0 49665 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9738788 55810 SH SOLE 0 0 55810 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 938542 28286 SH SOLE 0 0 28286 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 213180 8029 SH SOLE 0 0 8029 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3297997 51648 SH SOLE 0 0 51648 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 453505 8367 SH SOLE 0 0 8367 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2500701 82586 SH SOLE 0 0 82586 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3232612 134245 SH SOLE 0 0 134245 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 269023 4385 SH SOLE 0 0 4385 FIDELITY ETHEREUM FD SHS 31613E103 418559 16117 SH SOLE 0 0 16117 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5135800 109880 SH SOLE 0 0 109880 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1637258 26389 SH SOLE 0 0 26389 FIDELITY NATL INFORMATION SV COM 31620M106 7638048 91212 SH SOLE 0 0 91212 FIDELITY WISE ORIGIN 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FIRST INTERNET BANCORP COM 320557101 480738 14032 SH SOLE 0 0 14032 FIRST INTST BANCSYSTEM INC COM 32055Y201 239893 7826 SH SOLE 0 0 7826 FIRST MERCHANTS CORP COM 320817109 2195080 59013 SH SOLE 0 0 59013 FIRST SOLAR INC COM 336433107 3102713 12418 SH SOLE 0 0 12418 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 729055 11373 SH SOLE 0 0 11373 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 658563 34534 SH SOLE 0 0 34534 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 287175 15866 SH SOLE 0 0 15866 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 238186 9941 SH SOLE 0 0 9941 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 218564 4029 SH SOLE 0 0 4029 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2162819 21150 SH SOLE 0 0 21150 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 338260 2658 SH SOLE 0 0 2658 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 715797 12085 SH SOLE 0 0 12085 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 533414 3847 SH SOLE 0 0 3847 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1363233 15608 SH SOLE 0 0 15608 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 458647 5759 SH SOLE 0 0 5759 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1269887 35452 SH SOLE 0 0 35452 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 443010 12177 SH SOLE 0 0 12177 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1957521 17905 SH SOLE 0 0 17905 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 596542 12999 SH SOLE 0 0 12999 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26759645 796429 SH SOLE 0 0 796429 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 329866 18281 SH SOLE 0 0 18281 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1349667 23162 SH SOLE 0 0 23162 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2114699 9983 SH SOLE 0 0 9983 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36785714 614427 SH SOLE 0 0 614427 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 356209 8627 SH SOLE 0 0 8627 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1465056 13295 SH SOLE 0 0 13295 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 279579 5658 SH SOLE 0 0 5658 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 488779 13611 SH SOLE 0 0 13611 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 221260 2372 SH SOLE 0 0 2372 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2442692 47011 SH SOLE 0 0 47011 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3041618 33498 SH SOLE 0 0 33498 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 788667 9822 SH SOLE 0 0 9822 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1138474 19228 SH SOLE 0 0 19228 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1318242 30104 SH SOLE 0 0 30104 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298397 7111 SH SOLE 0 0 7111 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 245080 6420 SH SOLE 0 0 6420 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 617762 13503 SH SOLE 0 0 13503 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 512767 13944 SH SOLE 0 0 13944 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 813153 26890 SH SOLE 0 0 26890 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6974589 138056 SH SOLE 0 0 138056 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 625520 13449 SH SOLE 0 0 13449 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6779500 185638 SH SOLE 0 0 185638 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 297840 12280 SH SOLE 0 0 12280 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 209217 7072 SH SOLE 0 0 7072 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 688391 15318 SH SOLE 0 0 15318 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 624093 23106 SH SOLE 0 0 23106 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2031903 48680 SH SOLE 0 0 48680 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 253965 5679 SH SOLE 0 0 5679 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 222653 10072 SH SOLE 0 0 10072 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 2397472 62489 SH SOLE 0 0 62489 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4139187 164711 SH SOLE 0 0 164711 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1106530 23000 SH SOLE 0 0 23000 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 978065 22340 SH SOLE 0 0 22340 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 244816 10700 SH SOLE 0 0 10700 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 497120 20225 SH SOLE 0 0 20225 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 467914 10995 SH SOLE 0 0 10995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 400456 9476 SH SOLE 0 0 9476 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 12344118 348507 SH SOLE 0 0 348507 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 464330 11213 SH SOLE 0 0 11213 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 217539 11242 SH SOLE 0 0 11242 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 239592 11100 SH SOLE 0 0 11100 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 628732 20648 SH SOLE 0 0 20648 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 570911 15009 SH SOLE 0 0 15009 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1044833 39058 SH SOLE 0 0 39058 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 250948 7558 SH SOLE 0 0 7558 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15032380 617108 SH SOLE 0 0 617108 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 204238 6833 SH SOLE 0 0 6833 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2748413 70238 SH SOLE 0 0 70238 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 260569 5760 SH SOLE 0 0 5760 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2330536 47993 SH SOLE 0 0 47993 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 262547 7197 SH SOLE 0 0 7197 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 393479 9312 SH SOLE 0 0 9312 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 258708 6473 SH SOLE 0 0 6473 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 332788 13420 SH SOLE 0 0 13420 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 217195 5500 SH SOLE 0 0 5500 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 407772 16913 SH SOLE 0 0 16913 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 780791 29276 SH SOLE 0 0 29276 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 304862 12175 SH SOLE 0 0 12175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 686776 18145 SH SOLE 0 0 18145 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2299614 54532 SH SOLE 0 0 54532 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1076667 22822 SH SOLE 0 0 22822 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1118777 39073 SH SOLE 0 0 39073 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 307682 8240 SH SOLE 0 0 8240 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 274653 12900 SH SOLE 0 0 12900 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 671949 22140 SH SOLE 0 0 22140 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 214161 4842 SH SOLE 0 0 4842 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 448726 5671 SH SOLE 0 0 5671 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 409384 3930 SH SOLE 0 0 3930 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 471862 4028 SH SOLE 0 0 4028 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2460633 58656 SH SOLE 0 0 58656 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 220499 1758 SH SOLE 0 0 1758 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6042747 31586 SH SOLE 0 0 31586 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 410661 4126 SH SOLE 0 0 4126 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1235268 27155 SH SOLE 0 0 27155 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 490271 3730 SH SOLE 0 0 3730 FIRST WATCH RESTAURANT GROUP COM 33748L101 318488 20413 SH SOLE 0 0 20413 FIRSTCASH HOLDINGS INC COM 33768G107 215540 1878 SH SOLE 0 0 1878 FIRSTENERGY CORP COM 337932107 3295471 74341 SH SOLE 0 0 74341 FIRSTSERVICE CORP NEW COM 33767E202 386710 2127 SH SOLE 0 0 2127 FISCALNOTE HOLDINGS INC COM CL A 337655104 24632 19244 SH SOLE 0 0 19244 FISERV INC COM 337738108 88979004 495335 SH SOLE 0 0 495335 FIVE BELOW INC COM 33829M101 382067 4289 SH SOLE 0 0 4289 FLEX LNG LTD SHS G35947202 728083 28586 SH SOLE 0 0 28586 FLEX LTD ORD Y2573F102 1863652 55746 SH SOLE 0 0 55746 FLOOR & DECOR HLDGS INC CL A 339750101 2716195 21880 SH SOLE 0 0 21880 FLOWERS FOODS INC COM 343498101 2559841 110938 SH SOLE 0 0 110938 FLOWSERVE CORP COM 34354P105 340630 6593 SH SOLE 0 0 6593 FLUENCE ENERGY INC COM CL A 34379V103 284079 12509 SH SOLE 0 0 12509 FLUOR CORP NEW COM 343412102 1295403 27146 SH SOLE 0 0 27146 FLUSHING FINL CORP COM 343873105 173055 11893 SH SOLE 0 0 11893 FLUTTER ENTMT PLC SHS G3643J108 2258923 9514 SH SOLE 0 0 9514 FMC CORP COM NEW 302491303 902982 13692 SH SOLE 0 0 13692 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2138668 21661 SH SOLE 0 0 21661 FOOT LOCKER INC COM 344849104 690847 26609 SH SOLE 0 0 26609 FORD MTR CO NOTE 3/1 345370CZ1 61374 63000 SH SOLE 0 0 63000 FORD MTR CO COM 345370860 9154769 866528 SH SOLE 0 0 866528 FORMFACTOR INC COM 346375108 469253 10196 SH SOLE 0 0 10196 FORTINET INC COM 34959E109 10321661 133104 SH SOLE 0 0 133104 FORTIS INC COM 349553107 920235 20252 SH SOLE 0 0 20252 FORTIVE CORP COM 34959J108 4012494 50831 SH SOLE 0 0 50831 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2001509 22375 SH SOLE 0 0 22375 FOUR CORNERS PPTY TR INC COM 35086T109 487655 16631 SH SOLE 0 0 16631 FOX CORP CL A COM 35137L105 1089120 25731 SH SOLE 0 0 25731 FOX CORP CL B COM 35137L204 1333826 34375 SH SOLE 0 0 34375 FOX FACTORY HLDG CORP COM 35138V102 408712 9845 SH SOLE 0 0 9845 FRANCO NEV CORP COM 351858105 1308502 10529 SH SOLE 0 0 10529 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7564567 579217 SH SOLE 0 0 579217 FRANKLIN ELEC INC COM 353514102 666171 6355 SH SOLE 0 0 6355 FRANKLIN RESOURCES INC COM 354613101 320275 15842 SH SOLE 0 0 15842 FRANKLIN STR PPTYS CORP COM 35471R106 21135 11941 SH SOLE 0 0 11941 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 362914 6241 SH SOLE 0 0 6241 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3667757 110608 SH SOLE 0 0 110608 FREEPORT-MCMORAN INC CL B 35671D857 13889473 278005 SH SOLE 0 0 278005 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 866557 40681 SH SOLE 0 0 40681 FRESHPET INC COM 358039105 679082 4967 SH SOLE 0 0 4967 FRESHWORKS INC CLASS A COM 358054104 115002 10022 SH SOLE 0 0 10022 FRONTDOOR INC COM 35905A109 337492 7027 SH SOLE 0 0 7027 FRONTIER COMMUNICATIONS PARE COM 35909D109 1330282 37430 SH SOLE 0 0 37430 FRONTIER GROUP HLDGS INC COM 35909R108 143751 27219 SH SOLE 0 0 27219 FRONTLINE PLC COM M46528101 3333076 145868 SH SOLE 0 0 145868 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1757733 276808 SH SOLE 0 0 276808 FS KKR CAP CORP COM 302635206 5855764 296795 SH SOLE 0 0 296795 FTAI AVIATION LTD SHS G3730V105 293656 2211 SH SOLE 0 0 2211 FTC SOLAR INC COM 30320C103 17005 24985 SH SOLE 0 0 24985 FTI CONSULTING INC COM 302941109 1732333 7613 SH SOLE 0 0 7613 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 204383 22675 SH SOLE 0 0 22675 FULLER H B CO COM 359694106 1154266 14537 SH SOLE 0 0 14537 FUTU HLDGS LTD SPON ADS CL A 36118L106 1324242 13944 SH SOLE 0 0 13944 GABELLI EQUITY TR INC COM 362397101 95927 17473 SH SOLE 0 0 17473 GAIA INC NEW CL A 36269P104 705556 144878 SH SOLE 0 0 144878 GALECTIN THERAPEUTICS INC COM NEW 363225202 73109 26585 SH SOLE 0 0 26585 GALLAGHER ARTHUR J & CO COM 363576109 13925535 49504 SH SOLE 0 0 49504 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63295 14789 SH SOLE 0 0 14789 GAMING & LEISURE PPTYS INC COM 36467J108 939305 18265 SH SOLE 0 0 18265 GAP INC COM 364760108 591282 26863 SH SOLE 0 0 26863 GARMIN LTD SHS H2906T109 7915634 44985 SH SOLE 0 0 44985 GARRETT MOTION INC COM 366505105 117196 14327 SH SOLE 0 0 14327 GARTNER INC COM 366651107 6429496 12685 SH SOLE 0 0 12685 GATES INDL CORP PLC ORD SHS G39108108 825669 47045 SH SOLE 0 0 47045 GATX CORP COM 361448103 834828 6303 SH SOLE 0 0 6303 GCM GROSVENOR INC COM CL A 36831E108 190993 16872 SH SOLE 0 0 16872 GDS HLDGS LTD SPONSORED ADS 36165L108 230089 11275 SH SOLE 0 0 11275 GE AEROSPACE COM NEW 369604301 37921097 201202 SH SOLE 0 0 201202 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6741122 71875 SH SOLE 0 0 71875 GE VERNOVA INC COM 36828A101 12450232 48863 SH SOLE 0 0 48863 GEN DIGITAL INC COM 668771108 1002081 36530 SH SOLE 0 0 36530 GENERAC HLDGS INC COM 368736104 1403683 8845 SH SOLE 0 0 8845 GENERAL AMERN INVS CO INC COM 368802104 297155 5543 SH SOLE 0 0 5543 GENERAL DYNAMICS CORP COM 369550108 15616393 51688 SH SOLE 0 0 51688 GENERAL MLS INC COM 370334104 70218298 950736 SH SOLE 0 0 950736 GENERAL MTRS CO COM 37045V100 18302537 407958 SH SOLE 0 0 407958 GENESIS ENERGY L P UNIT LTD PARTN 371927104 443443 33167 SH SOLE 0 0 33167 GENIUS SPORTS LIMITED SHARES CL A G3934V109 112634 14159 SH SOLE 0 0 14159 GENMAB A/S SPONSORED ADS 372303206 920968 37779 SH SOLE 0 0 37779 GENPACT LIMITED SHS G3922B107 459159 11720 SH SOLE 0 0 11720 GENTEX CORP COM 371901109 1712285 57587 SH SOLE 0 0 57587 GENTHERM INC COM 37253A103 424849 9120 SH SOLE 0 0 9120 GENUINE PARTS CO COM 372460105 12414131 88865 SH SOLE 0 0 88865 GENWORTH FINL INC COM SHS 37247D106 272844 39861 SH SOLE 0 0 39861 GERDAU SA SPON ADR REP PFD 373737105 128406 36691 SH SOLE 0 0 36691 GERON CORP COM 374163103 158392 34879 SH SOLE 0 0 34879 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1402197 35187 SH SOLE 0 0 35187 GIBRALTAR INDS INC COM 374689107 598819 8562 SH SOLE 0 0 8562 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 231477 10010 SH SOLE 0 0 10010 GILDAN ACTIVEWEAR INC COM 375916103 293715 6245 SH SOLE 0 0 6245 GILEAD SCIENCES INC COM 375558103 41347249 493187 SH SOLE 0 0 493187 GITLAB INC CLASS A COM 37637K108 637537 12369 SH SOLE 0 0 12369 GLACIER BANCORP INC NEW COM 37637Q105 554260 12138 SH SOLE 0 0 12138 GLADSTONE LD CORP COM 376549101 141225 10160 SH SOLE 0 0 10160 GLAUKOS CORP COM 377322102 915862 7032 SH SOLE 0 0 7032 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 152070 19775 SH SOLE 0 0 19775 GLOBAL E ONLINE LTD SHS M5216V106 466393 12136 SH SOLE 0 0 12136 GLOBAL NET LEASE INC COM NEW 379378201 266090 31578 SH SOLE 0 0 31578 GLOBAL PMTS INC COM 37940X102 4172703 40756 SH SOLE 0 0 40756 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 688068 21402 SH SOLE 0 0 21402 GLOBAL X FDS US INFR DEV ETF 37954Y673 37014517 899284 SH SOLE 0 0 899284 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 261444 8447 SH SOLE 0 0 8447 GLOBAL X FDS US PFD ETF 37954Y657 748198 36006 SH SOLE 0 0 36006 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 465157 12514 SH SOLE 0 0 12514 GLOBAL X FDS GLBL X MLP ETF 37954Y343 890509 18560 SH SOLE 0 0 18560 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2571455 37058 SH SOLE 0 0 37058 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4272372 78493 SH SOLE 0 0 78493 GLOBAL X FDS S&P 500 COVERED 37954Y475 1312701 31631 SH SOLE 0 0 31631 GLOBAL X FDS GLOBX SUPDV US 37950E291 192898 10321 SH SOLE 0 0 10321 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 484662 26867 SH SOLE 0 0 26867 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232513 5334 SH SOLE 0 0 5334 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 855073 29887 SH SOLE 0 0 29887 GLOBAL X FDS SUPERDIVIDEND 37960A669 217321 9232 SH SOLE 0 0 9232 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 309822 7691 SH SOLE 0 0 7691 GLOBALSTAR INC COM 378973408 13261 10700 SH SOLE 0 0 10700 GLOBANT S A COM L44385109 965606 4874 SH SOLE 0 0 4874 GLOBE LIFE INC COM 37959E102 3030306 28622 SH SOLE 0 0 28622 GLOBUS MED INC CL A 379577208 889724 12442 SH SOLE 0 0 12442 GMS INC COM 36251C103 2231921 24643 SH SOLE 0 0 24643 GODADDY INC CL A 380237107 4156941 26520 SH SOLE 0 0 26520 GOLAR LNG LTD SHS G9456A100 206081 5581 SH SOLE 0 0 5581 GOLD FIELDS LTD SPONSORED ADR 38059T106 233236 15171 SH SOLE 0 0 15171 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 225682 16914 SH SOLE 0 0 16914 GOLDMAN SACHS BDC INC SHS 38147U107 568697 41330 SH SOLE 0 0 41330 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8982092 79530 SH SOLE 0 0 79530 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 626392 17318 SH SOLE 0 0 17318 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20539826 204804 SH SOLE 0 0 204804 GOLDMAN SACHS GROUP INC COM 38141G104 63287982 127808 SH SOLE 0 0 127808 GOLUB CAP BDC INC COM 38173M102 2013325 133245 SH SOLE 0 0 133245 GOODYEAR TIRE & RUBR CO COM 382550101 222156 25163 SH SOLE 0 0 25163 GOOSEHEAD INS INC COM CL A 38267D109 504348 5648 SH SOLE 0 0 5648 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 484042 127246 SH SOLE 0 0 127246 GRACO INC COM 384109104 5664096 64724 SH SOLE 0 0 64724 GRAHAM HLDGS CO COM CL B 384637104 430692 524 SH SOLE 0 0 524 GRAINGER W W INC COM 384802104 15691952 15107 SH SOLE 0 0 15107 GRAND CANYON ED INC COM 38526M106 828320 5839 SH SOLE 0 0 5839 GRANITE CONSTR INC COM 387328107 974198 12289 SH SOLE 0 0 12289 GRANITE PT MTG TR INC COM STK 38741L107 53988 17015 SH SOLE 0 0 17015 GRANITE RIDGE RESOURCES INC COM 387432107 104983 17673 SH SOLE 0 0 17673 GRAPHIC PACKAGING HLDG CO COM 388689101 4900304 165610 SH SOLE 0 0 165610 GRAY TELEVISION INC COM 389375106 98045 18321 SH SOLE 0 0 18321 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 892034 158443 SH SOLE 0 0 158443 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 6255436 123870 SH SOLE 0 0 123870 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 893201 366066 SH SOLE 0 0 366066 GRAYSCALE ETHEREUM TR ETH SHS 389638107 1888209 86259 SH SOLE 0 0 86259 GREEN BRICK PARTNERS INC COM 392709101 542009 6490 SH SOLE 0 0 6490 GREEN DOT CORP CL A 39304D102 135520 11579 SH SOLE 0 0 11579 GREEN PLAINS INC COM 393222104 247498 18279 SH SOLE 0 0 18279 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 58922 54000 SH SOLE 0 0 54000 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 288457 20560 SH SOLE 0 0 20560 GRIFFON CORP COM 398433102 336761 4814 SH SOLE 0 0 4814 GRIFOLS S A SP ADR REP B NVT 398438408 219922 24766 SH SOLE 0 0 24766 GRINDR INC COM 39854F101 167965 14079 SH SOLE 0 0 14079 GROCERY OUTLET HLDG CORP COM 39874R101 454600 25901 SH SOLE 0 0 25901 GROUP 1 AUTOMOTIVE INC COM 398905109 998693 2606 SH SOLE 0 0 2606 GROWGENERATION CORP COM 39986L109 22699 10657 SH SOLE 0 0 10657 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221999 784 SH SOLE 0 0 784 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33280 16394 SH SOLE 0 0 16394 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 317137 7535 SH SOLE 0 0 7535 GSK PLC SPONSORED ADR 37733W204 4217730 103223 SH SOLE 0 0 103223 GUIDEWIRE SOFTWARE INC COM 40171V100 12414323 67876 SH SOLE 0 0 67876 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 586510 3875 SH SOLE 0 0 3875 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 349697 6714 SH SOLE 0 0 6714 H WORLD GROUP LTD SPONSORED ADS 44332N106 225807 6070 SH SOLE 0 0 6070 HA SUSTAINABLE INFRA CAP INC COM 41068X100 724930 21033 SH SOLE 0 0 21033 HAIN CELESTIAL GROUP INC COM 405217100 223551 25934 SH SOLE 0 0 25934 HALEON PLC SPON ADS 405552100 4213149 397950 SH SOLE 0 0 397950 HALLIBURTON CO COM 406216101 7089327 244090 SH SOLE 0 0 244090 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 53996 54000 SH SOLE 0 0 54000 HALOZYME THERAPEUTICS INC COM 40637H109 2318572 40516 SH SOLE 0 0 40516 HAMILTON LANE INC CL A 407497106 458001 2721 SH SOLE 0 0 2721 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 604003 18215 SH SOLE 0 0 18215 HANCOCK WHITNEY CORPORATION COM 410120109 385924 7567 SH SOLE 0 0 7567 HANESBRANDS INC COM 410345102 299273 40770 SH SOLE 0 0 40770 HANOVER INS GROUP INC COM 410867105 718329 4852 SH SOLE 0 0 4852 HARLEY DAVIDSON INC COM 412822108 555616 14398 SH SOLE 0 0 14398 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 472905 46464 SH SOLE 0 0 46464 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1132947 28755 SH SOLE 0 0 28755 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 678189 19399 SH SOLE 0 0 19399 HARTFORD FINL SVCS GROUP INC COM 416515104 5264871 44785 SH SOLE 0 0 44785 HASBRO INC COM 418056107 1290913 17852 SH SOLE 0 0 17852 HASHICORP INC COM CL A 418100103 809265 23900 SH SOLE 0 0 23900 HAWAIIAN ELEC INDUSTRIES COM 419870100 275714 28428 SH SOLE 0 0 28428 HAWKINS INC COM 420261109 232090 1821 SH SOLE 0 0 1821 HAYWARD HLDGS INC COM 421298100 447918 29201 SH SOLE 0 0 29201 HCA HEALTHCARE INC COM 40412C101 34043327 83785 SH SOLE 0 0 83785 HDFC BANK LTD SPONSORED ADS 40415F101 3177206 50731 SH SOLE 0 0 50731 HEALTHCARE RLTY TR CL A COM 42226K105 1075441 59248 SH SOLE 0 0 59248 HEALTHEQUITY INC COM 42226A107 1068833 13070 SH SOLE 0 0 13070 HEALTHPEAK PROPERTIES INC COM 42250P103 1710394 74873 SH SOLE 0 0 74873 HEARTLAND FINL USA INC COM 42234Q102 377813 6664 SH SOLE 0 0 6664 HECLA MNG CO COM 422704106 156599 23378 SH SOLE 0 0 23378 HEICO CORP NEW CL A 422806208 2604239 12786 SH SOLE 0 0 12786 HEICO CORP NEW COM 422806109 1199395 4592 SH SOLE 0 0 4592 HELEN OF TROY LTD COM G4388N106 370974 5999 SH SOLE 0 0 5999 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 183467 16545 SH SOLE 0 0 16545 HELMERICH & PAYNE INC COM 423452101 790562 26026 SH SOLE 0 0 26026 HENRY JACK & ASSOC INC COM 426281101 2410027 13652 SH SOLE 0 0 13652 HENRY SCHEIN INC COM 806407102 4752384 65190 SH SOLE 0 0 65190 HERC HLDGS INC COM 42704L104 518471 3252 SH SOLE 0 0 3252 HERCULES CAPITAL INC COM 427096508 521882 26572 SH SOLE 0 0 26572 HERITAGE COMM CORP COM 426927109 330293 33433 SH SOLE 0 0 33433 HERSHEY CO COM 427866108 13121806 68416 SH SOLE 0 0 68416 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 102661 31112 SH SOLE 0 0 31112 HESS CORP COM 42809H107 3213297 23695 SH SOLE 0 0 23695 HESS MIDSTREAM LP CL A SHS 428103105 1825377 51754 SH SOLE 0 0 51754 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4825902 236071 SH SOLE 0 0 236071 HEXCEL CORP NEW COM 428291108 729659 11801 SH SOLE 0 0 11801 HF SINCLAIR CORP COM 403949100 1432900 32131 SH SOLE 0 0 32131 HIGHWOODS PPTYS INC COM 431284108 1180806 35285 SH SOLE 0 0 35285 HILLENBRAND INC COM 431571108 406468 14621 SH SOLE 0 0 14621 HILLMAN SOLUTIONS CORP COM 431636109 430509 40766 SH SOLE 0 0 40766 HILTON WORLDWIDE HLDGS INC COM 43300A203 5707066 24724 SH SOLE 0 0 24724 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 72612 13195 SH SOLE 0 0 13195 HIMS & HERS HEALTH INC COM CL A 433000106 207070 11244 SH SOLE 0 0 11244 HNI CORP COM 404251100 609581 11323 SH SOLE 0 0 11323 HOLOGIC INC COM 436440101 3192816 39203 SH SOLE 0 0 39203 HOME BANCSHARES INC COM 436893200 308708 11406 SH SOLE 0 0 11406 HOME DEPOT INC COM 437076102 330884083 816771 SH SOLE 0 0 816771 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2408987 75773 SH SOLE 0 0 75773 HONEYWELL INTL INC COM 438516106 65418001 316453 SH SOLE 0 0 316453 HOPE BANCORP INC COM 43940T109 323895 25889 SH SOLE 0 0 25889 HORACE MANN EDUCATORS CORP N COM 440327104 357444 10213 SH SOLE 0 0 10213 HORIZON BANCORP INC COM 440407104 317755 20435 SH SOLE 0 0 20435 HORMEL FOODS CORP COM 440452100 1745698 55067 SH SOLE 0 0 55067 HOST HOTELS & RESORTS INC COM 44107P104 743300 42119 SH SOLE 0 0 42119 HOULIHAN LOKEY INC CL A 441593100 1918232 12139 SH SOLE 0 0 12139 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 247288 1210 SH SOLE 0 0 1210 HOWMET AEROSPACE INC COM 443201108 4517022 45077 SH SOLE 0 0 45077 HP INC COM 40434L105 7381494 205887 SH SOLE 0 0 205887 HSBC HLDGS PLC SPON ADR NEW 404280406 6596892 145804 SH SOLE 0 0 145804 HUB GROUP INC CL A 443320106 294915 6492 SH SOLE 0 0 6492 HUBBELL INC COM 443510607 4761052 11115 SH SOLE 0 0 11115 HUBSPOT INC COM 443573100 2758102 5186 SH SOLE 0 0 5186 HUDBAY MINERALS INC COM 443628102 512913 55687 SH SOLE 0 0 55687 HUDSON PAC PPTYS INC COM 444097109 157097 32992 SH SOLE 0 0 32992 HUMANA INC COM 444859102 3832281 12092 SH SOLE 0 0 12092 HUNT J B TRANS SVCS INC COM 445658107 925803 5372 SH SOLE 0 0 5372 HUNTINGTON BANCSHARES INC COM 446150104 2747295 186946 SH SOLE 0 0 186946 HUNTINGTON INGALLS INDS INC COM 446413106 2862535 10828 SH SOLE 0 0 10828 HUNTSMAN CORP COM 447011107 298261 12317 SH SOLE 0 0 12317 HURON CONSULTING GROUP INC COM 447462102 1980148 18217 SH SOLE 0 0 18217 HUT 8 CORP COM 44812J104 287937 23407 SH SOLE 0 0 23407 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 263483 13589 SH SOLE 0 0 13589 HUYA INC ADS REP SHS A 44852D108 60945 11953 SH SOLE 0 0 11953 HYATT HOTELS CORP COM CL A 448579102 669245 4382 SH SOLE 0 0 4382 HYLIION HOLDINGS CORP COMMON STOCK 449109107 201408 81213 SH SOLE 0 0 81213 I3 VERTICALS INC COM CL A 46571Y107 520134 24408 SH SOLE 0 0 24408 IAC INC COM NEW 44891N208 395151 7340 SH SOLE 0 0 7340 IAMGOLD CORP COM 450913108 57063 10878 SH SOLE 0 0 10878 ICAD INC COM NEW 44934S206 21088 13475 SH SOLE 0 0 13475 ICF INTL INC COM 44925C103 628850 3771 SH SOLE 0 0 3771 ICICI BANK LIMITED ADR 45104G104 1487315 49635 SH SOLE 0 0 49635 ICL GROUP LTD SHS M53213100 196252 45988 SH SOLE 0 0 45988 ICON PLC SHS G4705A100 1446353 5037 SH SOLE 0 0 5037 ICORECONNECT INC COM 450958103 8339 23826 SH SOLE 0 0 23826 ICU MED INC COM 44930G107 732562 4025 SH SOLE 0 0 4025 IDACORP INC COM 451107106 2222276 21556 SH SOLE 0 0 21556 IDEAYA BIOSCIENCES INC COM 45166A102 282010 8906 SH SOLE 0 0 8906 IDEX CORP COM 45167R104 1826750 8515 SH SOLE 0 0 8515 IDEXX LABS INC COM 45168D104 7606210 15048 SH SOLE 0 0 15048 IDT CORP CL B NEW 448947507 231985 6074 SH SOLE 0 0 6074 IES HLDGS INC COM 44951W106 338755 1697 SH SOLE 0 0 1697 IHEARTMEDIA INC COM CL A 45174J509 216644 117105 SH SOLE 0 0 117105 ILEARNINGENGINES INC COM 45175Q106 35145 21045 SH SOLE 0 0 21045 ILLINOIS TOOL WKS INC COM 452308109 81196519 309789 SH SOLE 0 0 309789 ILLUMINA INC COM 452327109 1017868 7807 SH SOLE 0 0 7807 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6390 10000 SH SOLE 0 0 10000 IMPERIAL OIL LTD COM NEW 453038408 674378 9576 SH SOLE 0 0 9576 INCYTE CORP COM 45337C102 675273 10220 SH SOLE 0 0 10220 INDEPENDENCE RLTY TR INC COM 45378A106 453587 22128 SH SOLE 0 0 22128 INDEPENDENT BANK GROUP INC COM 45384B106 1112352 19306 SH SOLE 0 0 19306 INDEPENDENT BK CORP MASS COM 453836108 363525 6161 SH SOLE 0 0 6161 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41684 10447 SH SOLE 0 0 10447 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 57162 12004 SH SOLE 0 0 12004 INFINERA CORP COM 45667G103 128439 19028 SH SOLE 0 0 19028 INFORMATICA INC COM CL A 45674M101 333830 13206 SH SOLE 0 0 13206 INFOSYS LTD SPONSORED ADR 456788108 1138101 51088 SH SOLE 0 0 51088 ING GROEP N.V. SPONSORED ADR 456837103 2735786 150458 SH SOLE 0 0 150458 INGERSOLL RAND INC COM 45687V106 4651524 47389 SH SOLE 0 0 47389 INGREDION INC COM 457187102 1841091 13397 SH SOLE 0 0 13397 INNOVATIVE INDL PPTYS INC COM 45781V101 1069983 7945 SH SOLE 0 0 7945 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1111483 36052 SH SOLE 0 0 36052 INNOVID CORP COMMON STOCK 457679108 19649 10916 SH SOLE 0 0 10916 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9509 11699 SH SOLE 0 0 11699 INSIGHT ENTERPRISES INC COM 45765U103 756724 3516 SH SOLE 0 0 3516 INSMED INC COM PAR $.01 457669307 1162728 15935 SH SOLE 0 0 15935 INSPIRE MED SYS INC COM 457730109 1003270 4760 SH SOLE 0 0 4760 INSTALLED BLDG PRODS INC COM 45780R101 597582 2425 SH SOLE 0 0 2425 INSTRUCTURE HLDGS INC COM 457790103 300474 12759 SH SOLE 0 0 12759 INSULET CORP COM 45784P101 1447709 6222 SH SOLE 0 0 6222 INTEGER HLDGS CORP COM 45826H109 1169700 9001 SH SOLE 0 0 9001 INTEL CORP COM 458140100 19865852 846533 SH SOLE 0 0 846533 INTELLIA THERAPEUTICS INC COM 45826J105 356505 17316 SH SOLE 0 0 17316 INTER PARFUMS INC COM 458334109 608873 4704 SH SOLE 0 0 4704 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 836737 6008 SH SOLE 0 0 6008 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14984145 93336 SH SOLE 0 0 93336 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 849128 7647 SH SOLE 0 0 7647 INTERDIGITAL INC COM 45867G101 492581 3479 SH SOLE 0 0 3479 INTERFACE INC COM 458665304 435931 22985 SH SOLE 0 0 22985 INTERNATIONAL BUSINESS MACHS COM 459200101 52430563 237162 SH SOLE 0 0 237162 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2234766 21295 SH SOLE 0 0 21295 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 213580 10011 SH SOLE 0 0 10011 INTERNATIONAL PAPER CO COM 460146103 3261765 66767 SH SOLE 0 0 66767 INTERPUBLIC GROUP COS INC COM 460690100 1060330 33524 SH SOLE 0 0 33524 INTRA-CELLULAR THERAPIES INC COM 46116X101 712644 9739 SH SOLE 0 0 9739 INTUIT COM 461202103 27732064 44664 SH SOLE 0 0 44664 INTUITIVE SURGICAL INC COM NEW 46120E602 30097902 61358 SH SOLE 0 0 61358 INVENTRUST PPTYS CORP COM NEW 46124J201 551799 19450 SH SOLE 0 0 19450 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 417625 31059 SH SOLE 0 0 31059 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 948649 42598 SH SOLE 0 0 42598 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 143287 10257 SH SOLE 0 0 10257 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 801991 13104 SH SOLE 0 0 13104 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16633121 791677 SH SOLE 0 0 791677 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 349272 8102 SH SOLE 0 0 8102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4821899 67223 SH SOLE 0 0 67223 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7539951 37540 SH SOLE 0 0 37540 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1382371 27336 SH SOLE 0 0 27336 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1453346 27879 SH SOLE 0 0 27879 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257657 4396 SH SOLE 0 0 4396 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 542243 17855 SH SOLE 0 0 17855 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 896039 9137 SH SOLE 0 0 9137 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 232462 8910 SH SOLE 0 0 8910 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1044253 21807 SH SOLE 0 0 21807 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 367823 10464 SH SOLE 0 0 10464 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 686243 31264 SH SOLE 0 0 31264 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1842299 149174 SH SOLE 0 0 149174 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1856230 94177 SH SOLE 0 0 94177 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1192243 19532 SH SOLE 0 0 19532 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 248402 16257 SH SOLE 0 0 16257 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 447940 22715 SH SOLE 0 0 22715 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 979174 50060 SH SOLE 0 0 50060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 378921 18430 SH SOLE 0 0 18430 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2616421 126703 SH SOLE 0 0 126703 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4459888 211169 SH SOLE 0 0 211169 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 423027 7354 SH SOLE 0 0 7354 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 545249 13885 SH SOLE 0 0 13885 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49040000 273722 SH SOLE 0 0 273722 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 329174 6428 SH SOLE 0 0 6428 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220849 14103 SH SOLE 0 0 14103 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1812167 38127 SH SOLE 0 0 38127 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2357603 119191 SH SOLE 0 0 119191 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2008977 28480 SH SOLE 0 0 28480 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 256284 3344 SH SOLE 0 0 3344 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 219339 3458 SH SOLE 0 0 3458 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 337592 3421 SH SOLE 0 0 3421 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8971521 237971 SH SOLE 0 0 237971 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 630880 19574 SH SOLE 0 0 19574 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 323908 3643 SH SOLE 0 0 3643 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11062826 266253 SH SOLE 0 0 266253 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3757732 32813 SH SOLE 0 0 32813 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1034870 8600 SH SOLE 0 0 8600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5600664 137846 SH SOLE 0 0 137846 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 914579 21049 SH SOLE 0 0 21049 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 336144 3104 SH SOLE 0 0 3104 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1057012 18124 SH SOLE 0 0 18124 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 219037 4814 SH SOLE 0 0 4814 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 268125 9043 SH SOLE 0 0 9043 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 436948 5491 SH SOLE 0 0 5491 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 204762 1781 SH SOLE 0 0 1781 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2087624 31034 SH SOLE 0 0 31034 INVESCO LTD SHS G491BT108 1433016 81596 SH SOLE 0 0 81596 INVESCO PA VALUE MUN INC TR COM 46132K109 130803 11565 SH SOLE 0 0 11565 INVESCO QQQ TR UNIT SER 1 46090E103 258970576 530604 SH SOLE 0 0 530604 INVITATION HOMES INC COM 46187W107 1625923 46123 SH SOLE 0 0 46123 IONIS PHARMACEUTICALS INC COM 462222100 927557 23127 SH SOLE 0 0 23127 IONQ INC COM 46222L108 359079 41006 SH SOLE 0 0 41006 IOVANCE BIOTHERAPEUTICS INC COM 462260100 174311 18516 SH SOLE 0 0 18516 IQIYI INC SPONSORED ADS 46267X108 134210 46937 SH SOLE 0 0 46937 IQVIA HLDGS INC COM 46266C105 3514001 14841 SH SOLE 0 0 14841 IRHYTHM TECHNOLOGIES INC COM 450056106 286482 3863 SH SOLE 0 0 3863 IRIDIUM COMMUNICATIONS INC COM 46269C102 278586 9108 SH SOLE 0 0 9108 IRON MTN INC DEL COM 46284V101 5224305 43982 SH SOLE 0 0 43982 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 186191 45213 SH SOLE 0 0 45213 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5139973 142243 SH SOLE 0 0 142243 ISHARES GOLD TR ISHARES NEW 464285204 51906670 1044310 SH SOLE 0 0 1044310 ISHARES INC MSCI EMRG CHN 46434G764 39929591 653405 SH SOLE 0 0 653405 ISHARES INC MSCI GBL MIN VOL 464286525 10559672 92200 SH SOLE 0 0 92200 ISHARES INC MSCI WORLD ETF 464286392 855033 5449 SH SOLE 0 0 5449 ISHARES INC ESG AWR MSCI EM 46434G863 7365157 202284 SH SOLE 0 0 202284 ISHARES INC MSCI EQUAL WEITE 464286681 1920832 20063 SH SOLE 0 0 20063 ISHARES INC MSCI EMERG MRKT 464286533 13603232 216957 SH SOLE 0 0 216957 ISHARES INC MSCI BRAZIL ETF 464286400 216315 7335 SH SOLE 0 0 7335 ISHARES INC EMNG MKTS EQT 46434G889 1823725 36603 SH SOLE 0 0 36603 ISHARES INC MSCI EURZONE ETF 464286608 797791 15275 SH SOLE 0 0 15275 ISHARES INC MSCI TAIWAN ETF 46434G772 256015 4752 SH SOLE 0 0 4752 ISHARES INC MSCI AGRICULTURE 464286350 416040 10937 SH SOLE 0 0 10937 ISHARES INC CORE MSCI EMKT 46434G103 286702487 4991733 SH SOLE 0 0 4991733 ISHARES INC MSCI GBL GOLD MN 46434G855 484397 14674 SH SOLE 0 0 14674 ISHARES INC MSCI MEXICO ETF 464286822 436242 8122 SH SOLE 0 0 8122 ISHARES INC JP MRGN EM HI BD 464286285 1745226 44726 SH SOLE 0 0 44726 ISHARES INC MSCI JPN ETF NEW 46434G822 868180 12136 SH SOLE 0 0 12136 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 889140 42340 SH SOLE 0 0 42340 ISHARES SILVER TR ISHARES 46428Q109 3811527 134161 SH SOLE 0 0 134161 ISHARES TR CYBERSECURITY 46435U135 1239205 25425 SH SOLE 0 0 25425 ISHARES TR U.S. PHARMA ETF 464288836 2010409 28472 SH SOLE 0 0 28472 ISHARES TR IBDS DEC28 ETF 46435U515 529795 20752 SH SOLE 0 0 20752 ISHARES TR BLACKROCK ULTRA 46434V878 9213987 181592 SH SOLE 0 0 181592 ISHARES TR RUS TOP 200 ETF 464289446 650780 4634 SH SOLE 0 0 4634 ISHARES TR JPMORGAN USD EMG 464288281 11794508 126037 SH SOLE 0 0 126037 ISHARES TR GLOBAL 100 ETF 464287572 5392352 54380 SH SOLE 0 0 54380 ISHARES TR ESG SCRD S&P MID 46436E551 6721912 158954 SH SOLE 0 0 158954 ISHARES TR GLOBAL ENERG ETF 464287341 374624 9255 SH SOLE 0 0 9255 ISHARES TR INTL DIV GRWTH 46435G524 2320410 31109 SH SOLE 0 0 31109 ISHARES TR CORE HIGH DV ETF 46429B663 36220518 307972 SH SOLE 0 0 307972 ISHARES TR 3 7 YR TREAS BD 464288661 3175721 26551 SH SOLE 0 0 26551 ISHARES TR S&P SML 600 GWT 464287887 22345827 160197 SH SOLE 0 0 160197 ISHARES TR US CONSUM DISCRE 464287580 490375 5576 SH SOLE 0 0 5576 ISHARES TR GL CLEAN ENE ETF 464288224 669765 45593 SH SOLE 0 0 45593 ISHARES TR MSCI INDIA ETF 46429B598 1900899 32477 SH SOLE 0 0 32477 ISHARES TR 1 3 YR TREAS BD 464287457 14211461 170907 SH SOLE 0 0 170907 ISHARES TR RUSSELL 2000 ETF 464287655 138183280 625587 SH SOLE 0 0 625587 ISHARES TR ISHS 1-5YR INVS 464288646 57005761 1082525 SH SOLE 0 0 1082525 ISHARES TR ISHARES BIOTECH 464287556 3725706 25589 SH SOLE 0 0 25589 ISHARES TR EXPANDED TECH 464287515 8776820 98208 SH SOLE 0 0 98208 ISHARES TR MRNING SM CP ETF 464288703 783786 12347 SH SOLE 0 0 12347 ISHARES TR CORE S&P SCP ETF 464287804 183017906 1564795 SH SOLE 0 0 1564795 ISHARES TR HDG MSCI EAFE 46434V803 2610796 73710 SH SOLE 0 0 73710 ISHARES TR 0-3 MNTH TREASRY 46436E718 18004393 178757 SH SOLE 0 0 178757 ISHARES TR GRWT ALLOCAT ETF 464289867 780183 13170 SH SOLE 0 0 13170 ISHARES TR RUSEL 2500 ETF 46435G268 1235708 18245 SH SOLE 0 0 18245 ISHARES TR RUS 2000 VAL ETF 464287630 24597807 147452 SH SOLE 0 0 147452 ISHARES TR MSCI ACWI ETF 464288257 7535189 63030 SH SOLE 0 0 63030 ISHARES TR US HLTHCARE ETF 464287762 1725391 26545 SH SOLE 0 0 26545 ISHARES TR SP SMCP600VL ETF 464287879 24558185 228109 SH SOLE 0 0 228109 ISHARES TR RUSSELL 3000 ETF 464287689 22768158 69685 SH SOLE 0 0 69685 ISHARES TR MORNINGSTAR VALU 464288109 2770699 33707 SH SOLE 0 0 33707 ISHARES TR PFD AND INCM SEC 464288687 107930825 3247645 SH SOLE 0 0 3247645 ISHARES TR CALIF MUN BD ETF 464288356 41252401 709897 SH SOLE 0 0 709897 ISHARES TR US TRSPRTION 464287192 242219 3515 SH SOLE 0 0 3515 ISHARES TR MORTGE REL ETF 46435G342 842900 35520 SH SOLE 0 0 35520 ISHARES TR US HLTHCR PR ETF 464288828 428934 7511 SH SOLE 0 0 7511 ISHARES TR US INFRASTRUC 46435U713 41555819 884731 SH SOLE 0 0 884731 ISHARES TR MSCI USA MIN VOL 46429B697 94760020 1037784 SH SOLE 0 0 1037784 ISHARES TR CORE MSCI TOTAL 46432F834 157834590 2172295 SH SOLE 0 0 2172295 ISHARES TR U.S. REAL ES ETF 464287739 19840754 194766 SH SOLE 0 0 194766 ISHARES TR MSCI USA VALUE 46432F388 3371683 30922 SH SOLE 0 0 30922 ISHARES TR MRGSTR MD CP GRW 464288307 18221192 249708 SH SOLE 0 0 249708 ISHARES TR MODERT ALLOC ETF 464289875 508251 11267 SH SOLE 0 0 11267 ISHARES TR NORTH AMERN NAT 464287374 275011 6240 SH SOLE 0 0 6240 ISHARES TR MSCI USA ESG SLC 464288802 16962100 140916 SH SOLE 0 0 140916 ISHARES TR S&P MC 400GR ETF 464287606 24352508 264903 SH SOLE 0 0 264903 ISHARES TR 20 YR TR BD ETF 464287432 44677817 455427 SH SOLE 0 0 455427 ISHARES TR ISHS 5-10YR INVT 464288638 10745074 200019 SH SOLE 0 0 200019 ISHARES TR CORE S&P TTL STK 464287150 102306744 814428 SH SOLE 0 0 814428 ISHARES TR CORE S&P US VLU 464287663 5128153 53704 SH SOLE 0 0 53704 ISHARES TR GLOBAL MATER ETF 464288695 530306 5687 SH SOLE 0 0 5687 ISHARES TR INTL EQTY FACTOR 46434V274 993251 31602 SH SOLE 0 0 31602 ISHARES TR GLOB HLTHCRE ETF 464287325 381960 3891 SH SOLE 0 0 3891 ISHARES TR MSCI INTL MOMENT 46434V449 14488995 358816 SH SOLE 0 0 358816 ISHARES TR EXPONENTIAL TECH 46434V381 9753974 160216 SH SOLE 0 0 160216 ISHARES TR RUS MID CAP ETF 464287499 64112923 727401 SH SOLE 0 0 727401 ISHARES TR MSCI EMG MKT ETF 464287234 62980581 1373323 SH SOLE 0 0 1373323 ISHARES TR YLD OPTIM BD 46434V787 1910772 83367 SH SOLE 0 0 83367 ISHARES TR MSCI INTL VLU FT 46435G409 405710 13739 SH SOLE 0 0 13739 ISHARES TR ESG AWR US AGRGT 46435U549 4801422 98815 SH SOLE 0 0 98815 ISHARES TR INTL SEL DIV ETF 464288448 1902899 62947 SH SOLE 0 0 62947 ISHARES TR MSCI INDIA SM CP 46429B614 436578 5077 SH SOLE 0 0 5077 ISHARES TR CRE U S REIT ETF 464288521 5912730 96033 SH SOLE 0 0 96033 ISHARES TR MSCI ACWI EXUS 46435G847 696646 21131 SH SOLE 0 0 21131 ISHARES TR IBONDS 27 ETF 46435UAA9 1531540 62845 SH SOLE 0 0 62845 ISHARES TR US SML CP VALUE 46436E536 609907 18941 SH SOLE 0 0 18941 ISHARES TR ISHARES SEMICDTR 464287523 12079224 52384 SH SOLE 0 0 52384 ISHARES TR RUS MDCP VAL ETF 464287473 34135717 258116 SH SOLE 0 0 258116 ISHARES TR 0-5YR INVT GR CP 46434V100 1749330 34688 SH SOLE 0 0 34688 ISHARES TR MSCI KLD400 SOC 464288570 25181136 231466 SH SOLE 0 0 231466 ISHARES TR FUTURE AI & TECH 46435U556 353547 10326 SH SOLE 0 0 10326 ISHARES TR S&P 100 ETF 464287101 51070965 184587 SH SOLE 0 0 184587 ISHARES TR CORE S&P500 ETF 464287200 2211763903 3834413 SH SOLE 0 0 3834413 ISHARES TR RUS TP200 VL ETF 464289420 879585 10823 SH SOLE 0 0 10823 ISHARES TR ASIA 50 ETF 464288430 725763 10041 SH SOLE 0 0 10041 ISHARES TR US OIL GS EX ETF 464288851 422180 4617 SH SOLE 0 0 4617 ISHARES TR EAFE GRWTH ETF 464288885 28924359 268689 SH SOLE 0 0 268689 ISHARES TR NATIONAL MUN ETF 464288414 152255582 1401598 SH SOLE 0 0 1401598 ISHARES TR TRS FLT RT BD 46434V860 10594736 209383 SH SOLE 0 0 209383 ISHARES TR SELECT DIVID ETF 464287168 44291125 327920 SH SOLE 0 0 327920 ISHARES TR ESG SCRND S&P500 46436E569 498638 11275 SH SOLE 0 0 11275 ISHARES TR US HOME CONS ETF 464288752 1427238 11229 SH SOLE 0 0 11229 ISHARES TR SHRT NAT MUN ETF 464288158 74197050 698720 SH SOLE 0 0 698720 ISHARES TR ESG SCRND S&P SM 46436E544 588737 14081 SH SOLE 0 0 14081 ISHARES TR CORE US AGGBD ET 464287226 522478996 5159266 SH SOLE 0 0 5159266 ISHARES TR GLOBAL TECH ETF 464287291 2219933 26898 SH SOLE 0 0 26898 ISHARES TR EAFE SML CP ETF 464288273 24909927 367946 SH SOLE 0 0 367946 ISHARES TR US TECH BRKTHR 46436E502 381715 7451 SH SOLE 0 0 7451 ISHARES TR CORE INTL AGGR 46435G672 1164792 22477 SH SOLE 0 0 22477 ISHARES TR MORNINGSTR US EQ 464287127 221844 2800 SH SOLE 0 0 2800 ISHARES TR SELF DRIVNG EV 46435U366 385971 12153 SH SOLE 0 0 12153 ISHARES TR IBONDS 24 TRM TS 46436E874 3824877 159370 SH SOLE 0 0 159370 ISHARES TR US CONSM STAPLES 464287812 318949 4520 SH SOLE 0 0 4520 ISHARES TR GNMA BOND ETF 46429B333 404498 9031 SH SOLE 0 0 9031 ISHARES TR U.S. ENERGY ETF 464287796 671808 14498 SH SOLE 0 0 14498 ISHARES TR MSCI GBL SUS DEV 46435G532 825106 9731 SH SOLE 0 0 9731 ISHARES TR MSCI ACWI EX US 464288240 19516919 341086 SH SOLE 0 0 341086 ISHARES TR CORE 1 5 YR USD 46432F859 52210964 1072534 SH SOLE 0 0 1072534 ISHARES TR S&P 500 GRWT ETF 464287309 318237362 3323628 SH SOLE 0 0 3323628 ISHARES TR ESG AWR MSCI USA 46435G425 3122198 24744 SH SOLE 0 0 24744 ISHARES TR CORE S&P MCP ETF 464287507 732672441 11756634 SH SOLE 0 0 11756634 ISHARES TR US INDUSTRIALS 464287754 1586890 11872 SH SOLE 0 0 11872 ISHARES TR IBOXX INV CP ETF 464287242 7891832 69850 SH SOLE 0 0 69850 ISHARES TR 0-5 YR TIPS ETF 46429B747 963252 9506 SH SOLE 0 0 9506 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10650506 422472 SH SOLE 0 0 422472 ISHARES TR IBONDS DEC2026 46435GAA0 4400575 181094 SH SOLE 0 0 181094 ISHARES TR IBONDS DEC 46435U697 1854509 71054 SH SOLE 0 0 71054 ISHARES TR RUS TP200 GR ETF 464289438 114608806 520831 SH SOLE 0 0 520831 ISHARES TR MRGSTR SM CP GR 464288604 2719606 55548 SH SOLE 0 0 55548 ISHARES TR MSCI EAFE ETF 464287465 241590594 2888778 SH SOLE 0 0 2888778 ISHARES TR MRGSTR MD CP ETF 464288208 559724 7363 SH SOLE 0 0 7363 ISHARES TR CR 5 10 YR ETF 46435G417 48350188 1085887 SH SOLE 0 0 1085887 ISHARES TR ESG EAFE ETF 46436E759 229808 3190 SH SOLE 0 0 3190 ISHARES TR U.S. MED DVC ETF 464288810 3479126 58749 SH SOLE 0 0 58749 ISHARES TR CORE MSCI INTL 46435G326 55332205 781197 SH SOLE 0 0 781197 ISHARES TR 10-20 YR TRS ETF 464288653 5371645 49132 SH SOLE 0 0 49132 ISHARES TR EAFE VALUE ETF 464288877 22959648 399090 SH SOLE 0 0 399090 ISHARES TR US SML CAP EQT 46434V290 449372 6773 SH SOLE 0 0 6773 ISHARES TR INTL TREA BD ETF 464288117 526388 12587 SH SOLE 0 0 12587 ISHARES TR MSCI INTL QUALTY 46434V456 30396267 732616 SH SOLE 0 0 732616 ISHARES TR S&P 500 VAL ETF 464287408 189619848 961708 SH SOLE 0 0 961708 ISHARES TR IBONDS DEC 25 46435U432 1427847 53558 SH SOLE 0 0 53558 ISHARES TR S&P MC 400VL ETF 464287705 19780661 160012 SH SOLE 0 0 160012 ISHARES TR MSCI EURO FL ETF 464289180 505172 20427 SH SOLE 0 0 20427 ISHARES TR U.S. FINLS ETF 464287788 370898 3570 SH SOLE 0 0 3570 ISHARES TR RUS 2000 GRW ETF 464287648 15300520 53875 SH SOLE 0 0 53875 ISHARES TR USD INV GRDE ETF 464288620 2186886 41585 SH SOLE 0 0 41585 ISHARES TR FLTG RATE NT ETF 46429B655 14319654 280558 SH SOLE 0 0 280558 ISHARES TR EUROPE ETF 464287861 286448 4916 SH SOLE 0 0 4916 ISHARES TR U.S. BAS MTL ETF 464287838 439378 2926 SH SOLE 0 0 2926 ISHARES TR US AER DEF ETF 464288760 2415276 16141 SH SOLE 0 0 16141 ISHARES TR MSCI USA MMENTM 46432F396 12565325 61971 SH SOLE 0 0 61971 ISHARES TR IBONDS DEC 29 46436E205 336145 14298 SH SOLE 0 0 14298 ISHARES TR U.S. TECH ETF 464287721 15486905 102143 SH SOLE 0 0 102143 ISHARES TR MBS ETF 464288588 2347536 24494 SH SOLE 0 0 24494 ISHARES TR 7-10 YR TRSY BD 464287440 182346964 1858408 SH SOLE 0 0 1858408 ISHARES TR IBONDS DEC 26 46435U259 646934 25217 SH SOLE 0 0 25217 ISHARES TR SHORT TREAS BD 464288679 7756870 70115 SH SOLE 0 0 70115 ISHARES TR MORNINGSTAR GRWT 464287119 1118522 13312 SH SOLE 0 0 13312 ISHARES TR IBOXX HI YD ETF 464288513 6091356 75857 SH SOLE 0 0 75857 ISHARES TR EXPND TEC SC ETF 464287549 2777655 28952 SH SOLE 0 0 28952 ISHARES TR 0-5YR HI YL CP 46434V407 26826836 617845 SH SOLE 0 0 617845 ISHARES TR RUS 1000 VAL ETF 464287598 81133694 427470 SH SOLE 0 0 427470 ISHARES TR ESG MSCI LEADR 46435U218 277251 2731 SH SOLE 0 0 2731 ISHARES TR CORE S&P US GWT 464287671 2958739 22430 SH SOLE 0 0 22430 ISHARES TR MICRO-CAP ETF 464288869 952614 7727 SH SOLE 0 0 7727 ISHARES TR CORE MSCI EAFE 46432F842 533769029 6838806 SH SOLE 0 0 6838806 ISHARES TR IBONDS 26 TRM TS 46436E858 3675071 159335 SH SOLE 0 0 159335 ISHARES TR RUS MD CP GR ETF 464287481 59579830 507970 SH SOLE 0 0 507970 ISHARES TR RESIDENTIAL MULT 464288562 3139779 35350 SH SOLE 0 0 35350 ISHARES TR MRGSTR MD CP VAL 464288406 4324692 56429 SH SOLE 0 0 56429 ISHARES TR CORE DIVID ETF 46435U861 227273 4691 SH SOLE 0 0 4691 ISHARES TR COHEN STEER REIT 464287564 9630269 146112 SH SOLE 0 0 146112 ISHARES TR RUS 1000 GRW ETF 464287614 163918945 436688 SH SOLE 0 0 436688 ISHARES TR IBONDS 25 TRM TS 46436E866 3304268 141087 SH SOLE 0 0 141087 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19089566 760541 SH SOLE 0 0 760541 ISHARES TR AGGRES ALLOC ETF 464289859 1447430 18343 SH SOLE 0 0 18343 ISHARES TR BROAD USD HIGH 46435U853 610773 16222 SH SOLE 0 0 16222 ISHARES TR MRGSTR SM CP ETF 464288505 507910 8655 SH SOLE 0 0 8655 ISHARES TR MSCI USA QLT FCT 46432F339 11543638 64382 SH SOLE 0 0 64382 ISHARES TR MSCI EAFE MIN VL 46429B689 11542576 150490 SH SOLE 0 0 150490 ISHARES TR DOW JONES US ETF 464287846 978881 7013 SH SOLE 0 0 7013 ISHARES TR GLOB INDSTRL ETF 464288729 398452 2679 SH SOLE 0 0 2679 ISHARES TR TIPS BD ETF 464287176 8371993 75784 SH SOLE 0 0 75784 ISHARES TR GLB INFRASTR ETF 464288372 69149734 1270296 SH SOLE 0 0 1270296 ISHARES TR U.S. FIN SVC ETF 464287770 2494246 35121 SH SOLE 0 0 35121 ISHARES TR US TREAS BD ETF 46429B267 1215643 51824 SH SOLE 0 0 51824 ISHARES TR ESG AW MSCI EAFE 46435G516 13915799 165330 SH SOLE 0 0 165330 ISHARES TR ESG AWARE MSCI 46435U663 1159091 27716 SH SOLE 0 0 27716 ISHARES TR CORE TOTAL USD 46434V613 294002850 6239435 SH SOLE 0 0 6239435 ISHARES TR RUS 1000 ETF 464287622 151807211 482863 SH SOLE 0 0 482863 ISHARES TR CORE DIV GRWTH 46434V621 124876921 1991975 SH SOLE 0 0 1991975 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1148500 22414 SH SOLE 0 0 22414 ISHARES U S ETF TR COMMODITY CURVE 46431W564 822659 39589 SH SOLE 0 0 39589 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2338593 90258 SH SOLE 0 0 90258 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 443980 8824 SH SOLE 0 0 8824 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 509553 76594 SH SOLE 0 0 76594 ITRON INC COM 465741106 346559 3244 SH SOLE 0 0 3244 ITT INC COM 45073V108 2117957 14165 SH SOLE 0 0 14165 J & J SNACK FOODS CORP COM 466032109 396901 2307 SH SOLE 0 0 2307 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 543238 9603 SH SOLE 0 0 9603 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 342220 5775 SH SOLE 0 0 5775 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1692026 34776 SH SOLE 0 0 34776 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 355682 5697 SH SOLE 0 0 5697 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5901415 115850 SH SOLE 0 0 115850 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6384603 107287 SH SOLE 0 0 107287 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 332201 4927 SH SOLE 0 0 4927 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 592753 8200 SH SOLE 0 0 8200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 45728472 947937 SH SOLE 0 0 947937 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3084473 56154 SH SOLE 0 0 56154 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19408017 382499 SH SOLE 0 0 382499 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2979453 58113 SH SOLE 0 0 58113 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 9286662 151892 SH SOLE 0 0 151892 JABIL INC COM 466313103 1770641 14757 SH SOLE 0 0 14757 JACKSON FINANCIAL INC COM CL A 46817M107 403973 4427 SH SOLE 0 0 4427 JACOBS SOLUTIONS INC COM 46982L108 9022357 68585 SH SOLE 0 0 68585 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1127208 28264 SH SOLE 0 0 28264 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 84790755 1666485 SH SOLE 0 0 1666485 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1028679 22051 SH SOLE 0 0 22051 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6283981 128376 SH SOLE 0 0 128376 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1207347 24620 SH SOLE 0 0 24620 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 402077 10555 SH SOLE 0 0 10555 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 110765 10956 SH SOLE 0 0 10956 JASPER THERAPEUTICS INC COM NEW 471871202 793895 42206 SH SOLE 0 0 42206 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2230502 20021 SH SOLE 0 0 20021 JBG SMITH PPTYS COM 46590V100 233759 13362 SH SOLE 0 0 13362 JD.COM INC SPON ADS CL A 47215P106 877094 21929 SH SOLE 0 0 21929 JEFFERIES FINL GROUP INC COM 47233W109 724976 11786 SH SOLE 0 0 11786 JETBLUE AWYS CORP COM 477143101 420369 64206 SH SOLE 0 0 64206 JFROG LTD ORD SHS M6191J100 571432 19675 SH SOLE 0 0 19675 JOBY AVIATION INC COMMON STOCK G65163100 67275 13350 SH SOLE 0 0 13350 JOHN BEAN 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81768T108 526816 6562 SH SOLE 0 0 6562 SES AI CORPORATION CL A COM 78397Q109 24714 38628 SH SOLE 0 0 38628 SFL CORPORATION LTD SHS G7738W106 252018 21770 SH SOLE 0 0 21770 SHAKE SHACK INC CL A 819047101 257780 2492 SH SOLE 0 0 2492 SHARECARE INC COM CL A 81948W104 78640 55380 SH SOLE 0 0 55380 SHELL PLC SPON ADS 780259305 19421383 294446 SH SOLE 0 0 294446 SHERWIN WILLIAMS CO COM 824348106 51389208 134638 SH SOLE 0 0 134638 SHIFT4 PMTS INC CL A 82452J109 460458 5201 SH SOLE 0 0 5201 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 978721 23053 SH SOLE 0 0 23053 SHOPIFY INC CL A 82509L107 10818600 135027 SH SOLE 0 0 135027 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 114368 27773 SH SOLE 0 0 27773 SIGNET JEWELERS LIMITED SHS G81276100 548717 5327 SH SOLE 0 0 5327 SIGNING DAY SPORTS INC COM 82670R107 20442 80800 SH SOLE 0 0 80800 SILA REALTY TRUST INC COMMON STOCK 146280508 1543241 61022 SH SOLE 0 0 61022 SILGAN HLDGS INC COM 827048109 300167 5718 SH SOLE 0 0 5718 SILICON LABORATORIES INC COM 826919102 473805 4099 SH SOLE 0 0 4099 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 262309 4319 SH SOLE 0 0 4319 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 459480 21349 SH SOLE 0 0 21349 SIMON PPTY GROUP INC NEW COM 828806109 8770244 51906 SH SOLE 0 0 51906 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 278255 12671 SH SOLE 0 0 12671 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 812012 28117 SH SOLE 0 0 28117 SIMPSON MFG INC COM 829073105 1630759 8526 SH SOLE 0 0 8526 SIRIUSPOINT LTD COM G8192H106 281052 19562 SH SOLE 0 0 19562 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 433227 18264 SH SOLE 0 0 18264 SITE CTRS CORP COM 82981J851 337650 5588 SH SOLE 0 0 5588 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 953992 6321 SH SOLE 0 0 6321 SITIME CORP COM 82982T106 306982 1782 SH SOLE 0 0 1782 SITIO ROYALTIES CORP CLASS A COM 82983N108 219456 10539 SH SOLE 0 0 10539 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 444470 10999 SH SOLE 0 0 10999 SIXTH STREET SPECIALTY LENDI COM 83012A109 301058 14664 SH SOLE 0 0 14664 SJW GROUP COM 784305104 1102169 18968 SH SOLE 0 0 18968 SK TELECOM LTD SPONSORED ADR 78440P306 1409076 59249 SH SOLE 0 0 59249 SKECHERS U S A INC CL A 830566105 345779 5155 SH SOLE 0 0 5155 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2502448 226671 SH SOLE 0 0 226671 SKYWEST INC COM 830879102 541574 6373 SH SOLE 0 0 6373 SKYWORKS SOLUTIONS INC COM 83088M102 2682361 27156 SH SOLE 0 0 27156 SL GREEN RLTY CORP COM 78440X887 1242959 17862 SH SOLE 0 0 17862 SLEEP NUMBER CORP COM 83125X103 605861 33071 SH SOLE 0 0 33071 SM ENERGY CO COM 78454L100 5584495 139727 SH SOLE 0 0 139727 SMARTSHEET INC COM CL A 83200N103 379806 6861 SH SOLE 0 0 6861 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1305554 41928 SH SOLE 0 0 41928 SMITH A O CORP COM 831865209 1735480 19316 SH SOLE 0 0 19316 SMUCKER J M CO COM NEW 832696405 3218481 26577 SH SOLE 0 0 26577 SMURFIT WESTROCK PLC SHS G8267P108 1036413 20955 SH SOLE 0 0 20955 SNAP INC CL A 83304A106 127543 11898 SH SOLE 0 0 11898 SNAP ON INC COM 833034101 4363920 15064 SH SOLE 0 0 15064 SNOWFLAKE INC CL A 833445109 25518100 222174 SH SOLE 0 0 222174 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304976 7317 SH SOLE 0 0 7317 SOFI TECHNOLOGIES INC COM 83406F102 2777025 353248 SH SOLE 0 0 353248 SOLID POWER INC CLASS A COM 83422N105 300491 222586 SH SOLE 0 0 222586 SOLID POWER INC *W EXP 12/08/202 83422N113 1050 10000 SH SOLE 0 0 10000 SOLVENTUM CORP COM SHS 83444M101 4992433 71622 SH SOLE 0 0 71622 SONOCO PRODS CO COM 835495102 698077 12779 SH SOLE 0 0 12779 SONOS INC COM 83570H108 589354 47957 SH SOLE 0 0 47957 SONY GROUP CORP SPONSORED ADR 835699307 4960711 51402 SH SOLE 0 0 51402 SOUNDHOUND AI INC CLASS A COM 836100107 84858 18210 SH SOLE 0 0 18210 SOUTH PLAINS FINANCIAL INC COM 83946P107 365963 10789 SH SOLE 0 0 10789 SOUTHERN CO COM 842587107 29666902 328981 SH SOLE 0 0 328981 SOUTHERN COPPER CORP COM 84265V105 4158276 35914 SH SOLE 0 0 35914 SOUTHSIDE BANCSHARES INC COM 84470P109 244660 7322 SH SOLE 0 0 7322 SOUTHSTATE CORPORATION COM 840441109 509451 5244 SH SOLE 0 0 5244 SOUTHWEST AIRLS CO COM 844741108 2674826 90282 SH SOLE 0 0 90282 SOUTHWEST GAS HLDGS INC COM 844895102 733339 9939 SH SOLE 0 0 9939 SOUTHWESTERN ENERGY CO COM 845467109 558804 78540 SH SOLE 0 0 78540 SPARTANNASH CO COM 847215100 373780 16700 SH SOLE 0 0 16700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20659422 48826 SH SOLE 0 0 48826 SPDR GOLD TR GOLD SHS 78463V107 51158565 210477 SH SOLE 0 0 210477 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19813839 317631 SH SOLE 0 0 317631 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 569797 13027 SH SOLE 0 0 13027 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 258397 3989 SH SOLE 0 0 3989 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 497236 12950 SH SOLE 0 0 12950 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4045494 107393 SH SOLE 0 0 107393 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4940386 85666 SH SOLE 0 0 85666 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4782948 84460 SH SOLE 0 0 84460 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 309459 5813 SH SOLE 0 0 5813 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18666482 302585 SH SOLE 0 0 302585 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44833566 1086004 SH SOLE 0 0 1086004 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 304343 4564 SH SOLE 0 0 4564 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14725007 309804 SH SOLE 0 0 309804 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 292730 3637 SH SOLE 0 0 3637 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4340870 142568 SH SOLE 0 0 142568 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40779774 1085701 SH SOLE 0 0 1085701 SPDR S&P 500 ETF TR TR UNIT 78462F103 605664101 1055708 SH SOLE 0 0 1055708 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54244376 95226 SH SOLE 0 0 95226 SPDR SER TR SPDR S&P 500 ETF 78468R796 2374266 50249 SH SOLE 0 0 50249 SPDR SER TR S&P 400 MDCP GRW 78464A821 13501161 153877 SH SOLE 0 0 153877 SPDR SER TR PRTFLO S&P500 VL 78464A508 63697501 1205023 SH SOLE 0 0 1205023 SPDR SER TR PORTFOLI S&P1500 78464A805 2515654 35907 SH SOLE 0 0 35907 SPDR SER TR PORTFOLIO AGRGTE 78464A649 467974 17903 SH SOLE 0 0 17903 SPDR SER TR S&P 600 SMCP GRW 78464A201 18059993 193964 SH SOLE 0 0 193964 SPDR SER TR PRTFLO S&P500 GW 78464A409 46482926 560440 SH SOLE 0 0 560440 SPDR SER TR S&P SEMICNDCTR 78464A862 510072 2123 SH SOLE 0 0 2123 SPDR SER TR S&P OILGAS EXP 78468R556 756792 5754 SH SOLE 0 0 5754 SPDR SER TR S&P 400 MDCP VAL 78464A839 6586929 82896 SH SOLE 0 0 82896 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16009047 174372 SH SOLE 0 0 174372 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2284846 23365 SH SOLE 0 0 23365 SPDR SER TR RUSSELL YIELD 78468R770 17464592 155711 SH SOLE 0 0 155711 SPDR SER TR PORTFOLIO S&P500 78464A854 32702389 484408 SH SOLE 0 0 484408 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4283519 91470 SH SOLE 0 0 91470 SPDR SER TR PORTFOLIO S&P400 78464A847 3844634 70312 SH SOLE 0 0 70312 SPDR SER TR PORTFOLIO LN TSR 78464A664 6038420 207720 SH SOLE 0 0 207720 SPDR SER TR PORTFLI HIGH YLD 78468R606 1819395 75651 SH SOLE 0 0 75651 SPDR SER TR PORT MTG BK ETF 78464A383 4149054 184157 SH SOLE 0 0 184157 SPDR SER TR BLOOMBERG INVT 78468R200 2608576 84557 SH SOLE 0 0 84557 SPDR SER TR PORTFOLIO SHORT 78464A474 9964336 329073 SH SOLE 0 0 329073 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1338581 27806 SH SOLE 0 0 27806 SPDR SER TR S&P KENSHO CLEAN 78468R655 348946 5304 SH SOLE 0 0 5304 SPDR SER TR S&P BIOTECH 78464A870 1782452 18041 SH SOLE 0 0 18041 SPDR SER TR NYSE TECH ETF 78464A102 338361 1713 SH SOLE 0 0 1713 SPDR SER TR S&P DIVID ETF 78464A763 13103695 92254 SH SOLE 0 0 92254 SPDR SER TR BLOOMBERG EMERGI 78464A391 325527 15269 SH SOLE 0 0 15269 SPDR SER TR S&P KENSHO NEW 78468R648 8452022 171336 SH SOLE 0 0 171336 SPDR SER TR AEROSPACE DEF 78464A631 1182026 7513 SH SOLE 0 0 7513 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10916262 415541 SH SOLE 0 0 415541 SPDR SER TR PORTFLI TIPS ETF 78464A656 971392 36963 SH SOLE 0 0 36963 SPDR SER TR S&P METALS MNG 78464A755 3740158 58697 SH SOLE 0 0 58697 SPDR SER TR S&P 600 SMCP VAL 78464A300 11633228 133993 SH SOLE 0 0 133993 SPDR SER TR DJ REIT ETF 78464A607 1049511 9833 SH SOLE 0 0 9833 SPDR SER TR SSGA US LRG ETF 78468R804 716354 4233 SH SOLE 0 0 4233 SPDR SER TR S&P HOMEBUILD 78464A888 1022831 8212 SH SOLE 0 0 8212 SPDR SER TR PORTFOLIO SH TSR 78468R101 836025 28427 SH SOLE 0 0 28427 SPDR SER TR BLOOMBERG SHT TE 78468R408 9165983 355961 SH SOLE 0 0 355961 SPDR SER TR PORTFOLIO CRPORT 78464A144 2216243 73801 SH SOLE 0 0 73801 SPDR SER TR PORTFOLIO INTRMD 78464A375 3302695 97974 SH SOLE 0 0 97974 SPDR SER TR BLOOMBERG INTL T 78464A516 344884 14764 SH SOLE 0 0 14764 SPDR SER TR MSCI USA STRTGIC 78468R812 287669 1826 SH SOLE 0 0 1826 SPDR SER TR S&P REGL BKG 78464A698 755635 13350 SH SOLE 0 0 13350 SPDR SER TR PORTFOLIO S&P600 78468R853 8716614 191532 SH SOLE 0 0 191532 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 254120 13410 SH SOLE 0 0 13410 SPDR SER TR ICE PFD SEC ETF 78464A292 2551894 71557 SH SOLE 0 0 71557 SPDR SER TR PORTFLI INTRMDIT 78464A672 889933 30624 SH SOLE 0 0 30624 SPDR SER TR PRTFLO S&P500 HI 78468R788 2473165 54177 SH SOLE 0 0 54177 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 298368 3143 SH SOLE 0 0 3143 SPHERE ENTERTAINMENT CO CL A 55826T102 354464 8030 SH SOLE 0 0 8030 SPIRE INC COM 84857L101 489503 7276 SH SOLE 0 0 7276 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 434371 13340 SH SOLE 0 0 13340 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1900434 154055 SH SOLE 0 0 154055 SPOTIFY TECHNOLOGY S A SHS L8681T102 4706736 12769 SH SOLE 0 0 12769 SPRINGWORKS THERAPEUTICS INC COM 85205L107 292409 9123 SH SOLE 0 0 9123 SPRINKLR INC CL A 85208T107 120804 15628 SH SOLE 0 0 15628 SPROTT FDS TR URANIUM MINERS E 85208P303 268131 5844 SH SOLE 0 0 5844 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1673963 68353 SH SOLE 0 0 68353 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1693782 83110 SH SOLE 0 0 83110 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 501270 47968 SH SOLE 0 0 47968 SPROUT SOCIAL INC COM CL A 85209W109 433434 14910 SH SOLE 0 0 14910 SPROUTS FMRS MKT INC COM 85208M102 1558859 14137 SH SOLE 0 0 14137 SPS COMM INC COM 78463M107 740170 3814 SH SOLE 0 0 3814 SPX TECHNOLOGIES INC COM 78473E103 635964 3989 SH SOLE 0 0 3989 SQUARESPACE INC CLASS A 85225A107 932916 20093 SH SOLE 0 0 20093 SRH TOTAL RETURN FUND INC COM 101507101 429539 27186 SH SOLE 0 0 27186 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1648278 22217 SH SOLE 0 0 22217 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 621195 15005 SH SOLE 0 0 15005 SSR MINING IN COM 784730103 663893 116689 SH SOLE 0 0 116689 STAAR SURGICAL CO COM PAR $0.01 852312305 606349 16321 SH SOLE 0 0 16321 STAG INDL INC COM 85254J102 1164930 29796 SH SOLE 0 0 29796 STAGWELL INC COM CL A 85256A109 83194 11851 SH SOLE 0 0 11851 STANDARD BIOTOOLS INC COM 34385P108 19647 10180 SH SOLE 0 0 10180 STANDEX INTL CORP COM 854231107 294833 1613 SH SOLE 0 0 1613 STANLEY BLACK & DECKER INC COM 854502101 6943214 63048 SH SOLE 0 0 63048 STANTEC INC COM 85472N109 376452 4685 SH SOLE 0 0 4685 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 294958 12451 SH SOLE 0 0 12451 STARBUCKS CORP COM 855244109 67876365 696251 SH SOLE 0 0 696251 STARWOOD PPTY TR INC COM 85571B105 1253461 61467 SH SOLE 0 0 61467 STATE STR CORP COM 857477103 9751904 110234 SH SOLE 0 0 110234 STEEL DYNAMICS INC COM 858119100 4018298 31872 SH SOLE 0 0 31872 STELLANTIS N.V SHS N82405106 1169731 82088 SH SOLE 0 0 82088 STEPSTONE GROUP INC COM CL A 85914M107 264785 4659 SH SOLE 0 0 4659 STERICYCLE INC COM 858912108 237403 3892 SH SOLE 0 0 3892 STERIS PLC SHS USD G8473T100 2862618 11807 SH SOLE 0 0 11807 STERLING CHECK CORP COM 85917T109 287551 17198 SH SOLE 0 0 17198 STERLING INFRASTRUCTURE INC COM 859241101 248552 1714 SH SOLE 0 0 1714 STEVANATO GROUP S P A ORD SHS T9224W109 273801 13616 SH SOLE 0 0 13616 STEWART INFORMATION SVCS COR COM 860372101 485525 6498 SH SOLE 0 0 6498 STIFEL FINL CORP COM 860630102 3009230 32048 SH SOLE 0 0 32048 STMICROELECTRONICS N V NY REGISTRY 861012102 850928 28562 SH SOLE 0 0 28562 STOCK YDS BANCORP INC COM 861025104 1941408 31321 SH SOLE 0 0 31321 STONECO LTD COM CL A G85158106 118245 10480 SH SOLE 0 0 10480 STONEX GROUP INC COM 861896108 8158699 99642 SH SOLE 0 0 99642 STRATEGY SHS NS 7HANDL IDX 86280R506 221211 9942 SH SOLE 0 0 9942 STRIDE INC COM 86333M108 1126674 13207 SH SOLE 0 0 13207 STRYKER CORPORATION COM 863667101 166218370 460124 SH SOLE 0 0 460124 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 470768 26241 SH SOLE 0 0 26241 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4361442 346671 SH SOLE 0 0 346671 SUMMIT HOTEL PPTYS INC COM 866082100 102142 14888 SH SOLE 0 0 14888 SUMMIT MATLS INC CL A 86614U100 329252 8445 SH SOLE 0 0 8445 SUN CMNTYS INC COM 866674104 1493097 11045 SH SOLE 0 0 11045 SUN LIFE FINANCIAL INC. COM 866796105 1907066 32876 SH SOLE 0 0 32876 SUNCOKE ENERGY INC COM 86722A103 132446 15259 SH SOLE 0 0 15259 SUNCOR ENERGY INC NEW COM 867224107 1964594 53225 SH SOLE 0 0 53225 SUNNOVA ENERGY INTL INC. COM 86745K104 1418120 145592 SH SOLE 0 0 145592 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1962993 36568 SH SOLE 0 0 36568 SUNOPTA INC COM 8676EP108 75784 11875 SH SOLE 0 0 11875 SUNRUN INC COM 86771W105 529162 29234 SH SOLE 0 0 29234 SUNSTONE HOTEL INVS INC NEW COM 867892101 160878 15568 SH SOLE 0 0 15568 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 193572 53326 SH SOLE 0 0 53326 SUPER MICRO COMPUTER INC COM 86800U104 4330555 10398 SH SOLE 0 0 10398 SURGEPAYS INC COM NEW 86882L204 79856 43400 SH SOLE 0 0 43400 SURGERY PARTNERS INC COM 86881A100 206684 6412 SH SOLE 0 0 6412 SUZANO S A SPON ADS 86959K105 103202 10320 SH SOLE 0 0 10320 SWEETGREEN INC COM CL A 87043Q108 267724 7551 SH SOLE 0 0 7551 SYLVAMO CORP COMMON STOCK 871332102 4058852 47281 SH SOLE 0 0 47281 SYNCHRONY FINANCIAL COM 87165B103 2354724 47224 SH SOLE 0 0 47224 SYNOPSYS INC COM 871607107 57786044 114089 SH SOLE 0 0 114089 SYNOVUS FINL CORP COM NEW 87161C501 957182 21557 SH SOLE 0 0 21557 SYSCO CORP COM 871829107 44069330 564571 SH SOLE 0 0 564571 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3002234 73297 SH SOLE 0 0 73297 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 242293 7287 SH SOLE 0 0 7287 T-MOBILE US INC COM 872590104 210792652 1021579 SH SOLE 0 0 1021579 TABOOLA.COM LTD ORD SHS M8744T106 175333 52383 SH SOLE 0 0 52383 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 3887 29899 SH SOLE 0 0 29899 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28672896 165044 SH SOLE 0 0 165044 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121619318 791265 SH SOLE 0 0 791265 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1485660 104063 SH SOLE 0 0 104063 TAL EDUCATION GROUP SPONSORED ADS 874080104 129891 11053 SH SOLE 0 0 11053 TALKSPACE INC COM 87427V103 32006 15314 SH SOLE 0 0 15314 TANDEM DIABETES CARE INC COM NEW 875372203 729688 17205 SH SOLE 0 0 17205 TANGER INC COM 875465106 525875 15851 SH SOLE 0 0 15851 TAPESTRY INC COM 876030107 1681626 35750 SH SOLE 0 0 35750 TARGA RES CORP COM 87612G101 8178603 55286 SH SOLE 0 0 55286 TARGET CORP COM 87612E106 62019624 397933 SH SOLE 0 0 397933 TARGET HOSPITALITY CORP COM 87615L107 220261 28377 SH SOLE 0 0 28377 TASEKO MINES LTD COM 876511106 71656 28043 SH SOLE 0 0 28043 TAYLOR MORRISON HOME CORP COM 87724P106 860698 12250 SH SOLE 0 0 12250 TAYSHA GENE THERAPIES INC COM SHS 877619106 26805 13336 SH SOLE 0 0 13336 TC ENERGY CORP COM 87807B107 1391859 29306 SH SOLE 0 0 29306 TD SYNNEX CORPORATION COM 87162W100 481021 4006 SH SOLE 0 0 4006 TE CONNECTIVITY PLC ORD SHS G87052109 4268360 28268 SH SOLE 0 0 28268 TECHNIPFMC PLC COM G87110105 584092 22400 SH SOLE 0 0 22400 TECK RESOURCES LTD CL B 878742204 1712736 32778 SH SOLE 0 0 32778 TEEKAY TANKERS LTD CL A Y8565N300 408613 7015 SH SOLE 0 0 7015 TEGNA INC COM 87901J105 340839 21606 SH SOLE 0 0 21606 TEJON RANCH CO COM 879080109 394034 22450 SH SOLE 0 0 22450 TELADOC HEALTH INC COM 87918A105 209398 23083 SH SOLE 0 0 23083 TELECOM ARGENTINA SA SPON ADR REP B 879273209 228648 30325 SH SOLE 0 0 30325 TELEDYNE TECHNOLOGIES INC COM 879360105 2333003 5332 SH SOLE 0 0 5332 TELEFLEX INCORPORATED COM 879369106 1244791 5034 SH SOLE 0 0 5034 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 636588 83599 SH SOLE 0 0 83599 TELEFONICA BRASIL SA NEW ADR 87936R205 243443 23705 SH SOLE 0 0 23705 TELEFONICA S A SPONSORED ADR 879382208 1716831 353115 SH SOLE 0 0 353115 TELEPHONE & DATA SYS INC COM NEW 879433829 525491 22432 SH SOLE 0 0 22432 TELLURIAN INC NEW COM 87968A104 14324 14798 SH SOLE 0 0 14798 TELOS CORP MD COM 87969B101 47646 13272 SH SOLE 0 0 13272 TELUS CORPORATION COM 87971M103 1145487 68267 SH SOLE 0 0 68267 TELUS INTL CDA INC SUB VTG SHS 87975H100 151772 38931 SH SOLE 0 0 38931 TEMPLETON EMERGING MKTS INCO COM 880192109 84552 14503 SH SOLE 0 0 14503 TEMPUR SEALY INTL INC COM 88023U101 544019 9960 SH SOLE 0 0 9960 TENARIS S A SPONSORED ADS 88031M109 593264 18674 SH SOLE 0 0 18674 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 523432 43412 SH SOLE 0 0 43412 TENET HEALTHCARE CORP COM NEW 88033G407 1146354 6907 SH SOLE 0 0 6907 TERADATA CORP DEL COM 88076W103 247880 8170 SH SOLE 0 0 8170 TERADYNE INC COM 880770102 2153040 16073 SH SOLE 0 0 16073 TEREX CORP NEW COM 880779103 323286 6112 SH SOLE 0 0 6112 TERNIUM SA SPONSORED ADS 880890108 407159 11030 SH SOLE 0 0 11030 TERRENO RLTY CORP COM 88146M101 287850 4303 SH SOLE 0 0 4303 TESLA INC COM 88160R101 270700249 1034747 SH SOLE 0 0 1034747 TETRA TECH INC NEW COM 88162G103 825251 17528 SH SOLE 0 0 17528 TETRA TECHNOLOGIES INC DEL COM 88162F105 194909 62874 SH SOLE 0 0 62874 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 741199 41270 SH SOLE 0 0 41270 TEXAS INSTRS INC COM 882508104 122880529 594805 SH SOLE 0 0 594805 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3730178 4214 SH SOLE 0 0 4214 TEXAS ROADHOUSE INC COM 882681109 1664199 9426 SH SOLE 0 0 9426 TEXTRON INC COM 883203101 95687911 1080373 SH SOLE 0 0 1080373 TFI INTL INC COM 87241L109 437647 3195 SH SOLE 0 0 3195 TFS FINL CORP COM 87240R107 212456 16522 SH SOLE 0 0 16522 TG THERAPEUTICS INC COM 88322Q108 222499 9504 SH SOLE 0 0 9504 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 499904 10037 SH SOLE 0 0 10037 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 276314 191885 SH SOLE 0 0 191885 THE CIGNA GROUP COM 125523100 13551341 39109 SH SOLE 0 0 39109 THE TRADE DESK INC COM CL A 88339J105 14281378 130251 SH SOLE 0 0 130251 THERMO FISHER SCIENTIFIC INC COM 883556102 209412332 338580 SH SOLE 0 0 338580 THOMSON REUTERS CORP. COM 884903808 3444493 20198 SH SOLE 0 0 20198 THOR INDS INC COM 885160101 6923200 63001 SH SOLE 0 0 63001 THOUGHTWORKS HOLDING INC COM 88546E105 1525961 345240 SH SOLE 0 0 345240 THRYV HLDGS INC COM NEW 886029206 280470 16278 SH SOLE 0 0 16278 TIDAL ETF TR SP DWJNS SUKUK 886364702 336028 18246 SH SOLE 0 0 18246 TIDAL TR II DEFIANCE DAILY T 88636J253 428354 14766 SH SOLE 0 0 14766 TIDEWATER INC NEW COM 88642R109 649269 9044 SH SOLE 0 0 9044 TILRAY BRANDS INC COM 88688T100 78697 44714 SH SOLE 0 0 44714 TIM S A SPONSORED ADR 88706T108 238490 13849 SH SOLE 0 0 13849 TIMKEN CO COM 887389104 829517 9837 SH SOLE 0 0 9837 TITAN INTL INC ILL COM 88830M102 190016 23365 SH SOLE 0 0 23365 TJX COS INC NEW COM 872540109 148489265 1263314 SH SOLE 0 0 1263314 TKO GROUP HOLDINGS INC CL A 87256C101 327571 2645 SH SOLE 0 0 2645 TMC THE METALS COMPANY INC COM 87261Y106 171995 162259 SH SOLE 0 0 162259 TOAST INC CL A 888787108 1089739 38504 SH SOLE 0 0 38504 TOLL BROTHERS INC COM 889478103 1654377 10706 SH SOLE 0 0 10706 TOPBUILD CORP COM 89055F103 1331101 3272 SH SOLE 0 0 3272 TORM PLC SHS CL A G89479102 617301 18045 SH SOLE 0 0 18045 TORO CO COM 891092108 9332645 107606 SH SOLE 0 0 107606 TORONTO DOMINION BK ONT COM NEW 891160509 3510008 55479 SH SOLE 0 0 55479 TORTOISE ENERGY INFRA CORP COM 89147L886 1026505 26153 SH SOLE 0 0 26153 TOTALENERGIES SE SPONSORED ADS 89151E109 7089246 109399 SH SOLE 0 0 109399 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350813 7952 SH SOLE 0 0 7952 TOWNEBANK PORTSMOUTH VA COM 89214P109 216509 6552 SH SOLE 0 0 6552 TOYOTA MOTOR CORP ADS 892331307 5687248 31714 SH SOLE 0 0 31714 TPG INC COM CL A 872657101 205461 3569 SH SOLE 0 0 3569 TPG RE FIN TR INC COM 87266M107 153049 17953 SH SOLE 0 0 17953 TRACTOR SUPPLY CO COM 892356106 10266216 35306 SH SOLE 0 0 35306 TRADEWEB MKTS INC CL A 892672106 631721 5112 SH SOLE 0 0 5112 TRANE TECHNOLOGIES PLC SHS G8994E103 131101912 337318 SH SOLE 0 0 337318 TRANSALTA CORP COM 89346D107 686640 66278 SH SOLE 0 0 66278 TRANSDIGM GROUP INC COM 893641100 7758062 5442 SH SOLE 0 0 5442 TRANSMEDICS GROUP INC COM 89377M109 1989270 12668 SH SOLE 0 0 12668 TRANSOCEAN LTD REGISTERED SHS H8817H100 409615 96290 SH SOLE 0 0 96290 TRANSUNION COM 89400J107 2703175 25824 SH SOLE 0 0 25824 TRAVEL PLUS LEISURE CO COM 894164102 708138 15356 SH SOLE 0 0 15356 TRAVELERS COMPANIES INC COM 89417E109 9906157 42299 SH SOLE 0 0 42299 TRAVERE THERAPEUTICS INC COM 89422G107 155238 11096 SH SOLE 0 0 11096 TREEHOUSE FOODS INC COM 89469A104 388931 9264 SH SOLE 0 0 9264 TREX CO INC COM 89531P105 834255 12515 SH SOLE 0 0 12515 TRI CONTL CORP COM 895436103 2513891 76086 SH SOLE 0 0 76086 TRI POINTE HOMES INC COM 87265H109 703167 15524 SH SOLE 0 0 15524 TRIMBLE INC COM 896239100 898524 14476 SH SOLE 0 0 14476 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 12661203 194239 SH SOLE 0 0 194239 TRINET GROUP INC COM 896288107 235638 2430 SH SOLE 0 0 2430 TRIP COM GROUP LTD ADS 89677Q107 430955 7242 SH SOLE 0 0 7242 TRIPADVISOR INC COM 896945201 280459 19352 SH SOLE 0 0 19352 TRIPLE FLAG PRECIOUS METAL COM 89679M104 168433 10402 SH SOLE 0 0 10402 TRIUMPH FINANCIAL INC COM 89679E300 247982 3120 SH SOLE 0 0 3120 TRUIST FINL CORP COM 89832Q109 12084056 282578 SH SOLE 0 0 282578 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 245947 23763 SH SOLE 0 0 23763 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 496315 30885 SH SOLE 0 0 30885 TRUPANION INC COM 898202106 201924 4810 SH SOLE 0 0 4810 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2210738 99270 SH SOLE 0 0 99270 TRUSTMARK CORP COM 898402102 385201 12107 SH SOLE 0 0 12107 TRX GOLD CORPORATION COM 87283P109 9675 24680 SH SOLE 0 0 24680 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 396587 57517 SH SOLE 0 0 57517 TUTOR PERINI CORP COM 901109108 291074 10717 SH SOLE 0 0 10717 TWILIO INC CL A 90138F102 2610129 40032 SH SOLE 0 0 40032 TWIN VEE POWERCATS CO COM 90177C101 38471 64118 SH SOLE 0 0 64118 TWIST BIOSCIENCE CORP COM 90184D100 397099 8747 SH SOLE 0 0 8747 TXNM ENERGY INC COM 69349H107 631794 14436 SH SOLE 0 0 14436 TXO PARTNERS LP COM UNIT 87313P103 207690 10500 SH SOLE 0 0 10500 TYLER TECHNOLOGIES INC COM 902252105 7007335 12009 SH SOLE 0 0 12009 TYRA BIOSCIENCES INC COM 90240B106 217914 9269 SH SOLE 0 0 9269 TYSON FOODS INC CL A 902494103 2380552 39967 SH SOLE 0 0 39967 U HAUL HOLDING COMPANY COM SER N 023586506 1433962 19914 SH SOLE 0 0 19914 UBER TECHNOLOGIES INC COM 90353T100 30237095 402220 SH SOLE 0 0 402220 UBIQUITI INC COM 90353W103 917844 4141 SH SOLE 0 0 4141 UBS GROUP AG SHS H42097107 4388329 141889 SH SOLE 0 0 141889 UDEMY INC COM 902685106 105722 14210 SH SOLE 0 0 14210 UDR INC COM 902653104 1293733 28538 SH SOLE 0 0 28538 UFP INDUSTRIES INC COM 90278Q108 801461 6108 SH SOLE 0 0 6108 UGI CORP NEW COM 902681105 715830 28617 SH SOLE 0 0 28617 UIPATH INC CL A 90364P105 413082 32272 SH SOLE 0 0 32272 ULTA BEAUTY INC COM 90384S303 2109351 5411 SH SOLE 0 0 5411 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 100803 25974 SH SOLE 0 0 25974 UMB FINL CORP COM 902788108 2196699 20903 SH SOLE 0 0 20903 UNDER ARMOUR INC CL A 904311107 137586 15454 SH SOLE 0 0 15454 UNDER ARMOUR INC CL C 904311206 158213 18923 SH SOLE 0 0 18923 UNIFIRST CORP MASS COM 904708104 566475 2854 SH SOLE 0 0 2854 UNILEVER PLC SPON ADR NEW 904767704 21805481 335578 SH SOLE 0 0 335578 UNION PAC CORP COM 907818108 141636015 574715 SH SOLE 0 0 574715 UNITED AIRLS HLDGS INC COM 910047109 1739976 30458 SH SOLE 0 0 30458 UNITED BANKSHARES INC WEST V COM 909907107 876613 23639 SH SOLE 0 0 23639 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1663537 57212 SH SOLE 0 0 57212 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 696567 82395 SH SOLE 0 0 82395 UNITED NAT FOODS INC COM 911163103 356020 21171 SH SOLE 0 0 21171 UNITED PARCEL SERVICE INC CL B 911312106 93734318 687636 SH SOLE 0 0 687636 UNITED RENTALS INC COM 911363109 69909010 86331 SH SOLE 0 0 86331 UNITED STATES STL CORP NEW COM 912909108 1074977 30405 SH SOLE 0 0 30405 UNITED STS NAT GAS FD LP UNIT PAR 912318409 752976 46110 SH SOLE 0 0 46110 UNITED STS OIL FD LP UNITS 91232N207 617603 8833 SH SOLE 0 0 8833 UNITED THERAPEUTICS CORP DEL COM 91307C102 1137089 3173 SH SOLE 0 0 3173 UNITEDHEALTH GROUP INC COM 91324P102 275644177 471484 SH SOLE 0 0 471484 UNITI GROUP INC COM 91325V108 123640 21709 SH SOLE 0 0 21709 UNITIL CORP COM 913259107 259660 4288 SH SOLE 0 0 4288 UNITY SOFTWARE INC COM 91332U101 923210 40819 SH SOLE 0 0 40819 UNIVERSAL CORP VA COM 913456109 318284 5992 SH SOLE 0 0 5992 UNIVERSAL DISPLAY CORP COM 91347P105 2533534 12080 SH SOLE 0 0 12080 UNIVERSAL HLTH SVCS INC CL B 913903100 790900 3453 SH SOLE 0 0 3453 UNUM GROUP COM 91529Y106 3224010 54292 SH SOLE 0 0 54292 UPSTART HLDGS INC COM 91680M107 381067 9501 SH SOLE 0 0 9501 URANIUM ENERGY CORP COM 916896103 203181 32694 SH SOLE 0 0 32694 URBAN EDGE PPTYS COM 91704F104 334605 15652 SH SOLE 0 0 15652 US BANCORP DEL COM NEW 902973304 19608239 428807 SH SOLE 0 0 428807 US FOODS HLDG CORP COM 912008109 1332457 21676 SH SOLE 0 0 21676 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 368801 16091 SH SOLE 0 0 16091 UWM HOLDINGS CORPORATION COM CL A 91823B109 522514 61329 SH SOLE 0 0 61329 V F CORP COM 918204108 875080 43930 SH SOLE 0 0 43930 VAALCO ENERGY INC COM NEW 91851C201 72828 12688 SH SOLE 0 0 12688 VAIL RESORTS INC COM 91879Q109 399106 2286 SH SOLE 0 0 2286 VALARIS LTD CL A G9460G101 525929 9433 SH SOLE 0 0 9433 VALE S A SPONSORED ADS 91912E105 995852 85259 SH SOLE 0 0 85259 VALERO ENERGY CORP COM 91913Y100 13621372 100860 SH SOLE 0 0 100860 VALLEY NATL BANCORP COM 919794107 796924 88025 SH SOLE 0 0 88025 VALMONT INDS INC COM 920253101 326777 1127 SH SOLE 0 0 1127 VALVOLINE INC COM 92047W101 677597 16191 SH SOLE 0 0 16191 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 204480 9000 SH SOLE 0 0 9000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2277138 23488 SH SOLE 0 0 23488 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6085767 24794 SH SOLE 0 0 24794 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2398712 60239 SH SOLE 0 0 60239 VANECK ETF TRUST DIGI TRANSFRM 92189H821 126267 10737 SH SOLE 0 0 10737 VANECK ETF TRUST IG FLOATING RATE 92189F486 5953334 233739 SH SOLE 0 0 233739 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 322635 2874 SH SOLE 0 0 2874 VANECK ETF TRUST BDC INCOME ETF 92189F411 4240719 256082 SH SOLE 0 0 256082 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 209336 3834 SH SOLE 0 0 3834 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3400801 64081 SH SOLE 0 0 64081 VANECK MERK GOLD ETF GOLD SHS 921078101 318467 12543 SH SOLE 0 0 12543 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16003516 133608 SH SOLE 0 0 133608 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3008888 28485 SH SOLE 0 0 28485 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3282514 30343 SH SOLE 0 0 30343 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 78901538 688315 SH SOLE 0 0 688315 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28665620 83019 SH SOLE 0 0 83019 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 80268529 838489 SH SOLE 0 0 838489 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2464207 26652 SH SOLE 0 0 26652 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7316475 38362 SH SOLE 0 0 38362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15816174 200986 SH SOLE 0 0 200986 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41043642 546438 SH SOLE 0 0 546438 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1783148 23722 SH SOLE 0 0 23722 VANGUARD BD INDEX FDS INTERMED TERM 921937819 119287856 1522089 SH SOLE 0 0 1522089 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3337764 66835 SH SOLE 0 0 66835 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11901240 236695 SH SOLE 0 0 236695 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105088328 399160 SH SOLE 0 0 399160 VANGUARD INDEX FDS VALUE ETF 922908744 549603711 3148334 SH SOLE 0 0 3148334 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31153396 127956 SH SOLE 0 0 127956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370033654 1306833 SH SOLE 0 0 1306833 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68541017 341375 SH SOLE 0 0 341375 VANGUARD INDEX FDS SMALL CP ETF 922908751 291908090 1230590 SH SOLE 0 0 1230590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227077456 430345 SH SOLE 0 0 430345 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69358945 413665 SH SOLE 0 0 413665 VANGUARD INDEX FDS MID CAP ETF 922908629 327747342 1242276 SH SOLE 0 0 1242276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182436607 1872805 SH SOLE 0 0 1872805 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36491807 200517 SH SOLE 0 0 200517 VANGUARD INDEX FDS GROWTH ETF 922908736 573159057 1492874 SH SOLE 0 0 1492874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47886080 179101 SH SOLE 0 0 179101 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 837047 10678 SH SOLE 0 0 10678 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1290743 27453 SH SOLE 0 0 27453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493653067 10315696 SH SOLE 0 0 10315696 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44282635 369947 SH SOLE 0 0 369947 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2820835 22395 SH SOLE 0 0 22395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9249099 146802 SH SOLE 0 0 146802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2780766 39110 SH SOLE 0 0 39110 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7658436 155312 SH SOLE 0 0 155312 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99938347 1954975 SH SOLE 0 0 1954975 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25837751 437773 SH SOLE 0 0 437773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48833981 614881 SH SOLE 0 0 614881 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 420520 5303 SH SOLE 0 0 5303 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 634332 7809 SH SOLE 0 0 7809 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1975648 41848 SH SOLE 0 0 41848 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23717567 392526 SH SOLE 0 0 392526 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 482211 3277 SH SOLE 0 0 3277 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26428718 273816 SH SOLE 0 0 273816 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 431921 7018 SH SOLE 0 0 7018 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6345389 76148 SH SOLE 0 0 76148 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7351237 28980 SH SOLE 0 0 28980 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24709954 295036 SH SOLE 0 0 295036 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2335831 33081 SH SOLE 0 0 33081 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11511839 128825 SH SOLE 0 0 128825 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1454098 5591 SH SOLE 0 0 5591 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216583619 1093528 SH SOLE 0 0 1093528 VANGUARD STAR FDS VG TL INTL STK F 921909768 23876044 368794 SH SOLE 0 0 368794 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1359228900 25737572 SH SOLE 0 0 25737572 VANGUARD WELLINGTON FD US MOMENTUM 921935508 435853 2708 SH SOLE 0 0 2708 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 834333 6922 SH SOLE 0 0 6922 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60140546 469121 SH SOLE 0 0 469121 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30061047 340519 SH SOLE 0 0 340519 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18431589 251029 SH SOLE 0 0 251029 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7274039 109610 SH SOLE 0 0 109610 VANGUARD WORLD FD ESG US CORP BD 921910691 4798921 73966 SH SOLE 0 0 73966 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12328183 112166 SH SOLE 0 0 112166 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3576716 13753 SH SOLE 0 0 13753 VANGUARD WORLD FD MEGA CAP INDEX 921910873 669028 3238 SH SOLE 0 0 3238 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5893483 17309 SH SOLE 0 0 17309 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14698494 52085 SH SOLE 0 0 52085 VANGUARD WORLD FD ESG US STK ETF 921910733 6429087 63247 SH SOLE 0 0 63247 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27388251 85070 SH SOLE 0 0 85070 VANGUARD WORLD FD INF TECH ETF 92204A702 28124831 47952 SH SOLE 0 0 47952 VANGUARD WORLD FD UTILITIES ETF 92204A876 1365462 7847 SH SOLE 0 0 7847 VANGUARD WORLD FD MATERIALS ETF 92204A801 3094854 14635 SH SOLE 0 0 14635 VANGUARD WORLD FD EXTENDED DUR 921910709 2786987 34977 SH SOLE 0 0 34977 VANGUARD WORLD FD ENERGY ETF 92204A306 1769140 14446 SH SOLE 0 0 14446 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1186970 9253 SH SOLE 0 0 9253 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7222578 117421 SH SOLE 0 0 117421 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3284740 15035 SH SOLE 0 0 15035 VANGUARD WORLD FD COMM SRVC ETF 92204A884 727598 5004 SH SOLE 0 0 5004 VARONIS SYS INC COM 922280102 580952 10291 SH SOLE 0 0 10291 VAXCYTE INC COM 92243G108 531485 4657 SH SOLE 0 0 4657 VEEVA SYS INC CL A COM 922475108 4624325 22032 SH SOLE 0 0 22032 VELOCITY FINL INC COM 92262D101 1493164 76143 SH SOLE 0 0 76143 VENTAS INC COM 92276F100 2852257 44486 SH SOLE 0 0 44486 VENTYX BIOSCIENCES INC COM 92332V107 66686 30590 SH SOLE 0 0 30590 VERA THERAPEUTICS INC CL A 92337R101 256139 5795 SH SOLE 0 0 5795 VERACYTE INC COM 92337F107 234852 6911 SH SOLE 0 0 6911 VERALTO CORP COM SHS 92338C103 6020269 53837 SH SOLE 0 0 53837 VERDE CLEAN FUELS INC CLASS A COM 923372106 61522 15419 SH SOLE 0 0 15419 VEREN INC COM NEW 92340V107 913036 148461 SH SOLE 0 0 148461 VERICEL CORP COM 92346J108 361370 8550 SH SOLE 0 0 8550 VERINT SYS INC COM 92343X100 287128 11331 SH SOLE 0 0 11331 VERISIGN INC COM 92343E102 1510979 7950 SH SOLE 0 0 7950 VERISK ANALYTICS INC COM 92345Y106 4565511 17051 SH SOLE 0 0 17051 VERIZON COMMUNICATIONS INC COM 92343V104 33055772 736054 SH SOLE 0 0 736054 VERRA MOBILITY CORP CL A COM STK 92511U102 1168382 42013 SH SOLE 0 0 42013 VERRICA PHARMACEUTICALS INC COM 92511W108 101989 70337 SH SOLE 0 0 70337 VERTEX ENERGY INC COM 92534K107 16700 144459 SH SOLE 0 0 144459 VERTEX PHARMACEUTICALS INC COM 92532F100 50362522 108301 SH SOLE 0 0 108301 VERTIV HOLDINGS CO COM CL A 92537N108 3567344 35887 SH SOLE 0 0 35887 VESTIS CORPORATION COM SHS 29430C102 614428 41213 SH SOLE 0 0 41213 VIATRIS INC COM 92556V106 1148145 98912 SH SOLE 0 0 98912 VIAVI SOLUTIONS INC COM 925550105 155367 17224 SH SOLE 0 0 17224 VICI PPTYS INC COM 925652109 3251973 97649 SH SOLE 0 0 97649 VICTORIAS SECRET AND CO COMMON STOCK 926400102 481744 18738 SH SOLE 0 0 18738 VICTORY CAP HLDGS INC COM CL A 92645B103 17846424 322138 SH SOLE 0 0 322138 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 630322 9699 SH SOLE 0 0 9699 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 274288 4668 SH SOLE 0 0 4668 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12960788 255084 SH SOLE 0 0 255084 VIKING THERAPEUTICS INC COM 92686J106 643577 10265 SH SOLE 0 0 10265 VILLAGE FARMS INTL INC COM 92707Y108 48639 52300 SH SOLE 0 0 52300 VIMEO INC COMMON STOCK 92719V100 228396 45227 SH SOLE 0 0 45227 VINFAST AUTO LTD SHS Y9390M103 51146 13389 SH SOLE 0 0 13389 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 365883 23258 SH SOLE 0 0 23258 VIRTU FINL INC CL A 928254101 236179 7750 SH SOLE 0 0 7750 VIRTUS CONVERTIBLE & INC FD COM 92838U108 200868 64588 SH SOLE 0 0 64588 VIRTUS CONVERTIBLE & INCOME COM 92838X102 378700 108200 SH SOLE 0 0 108200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 744133 57065 SH SOLE 0 0 57065 VIRTUS INVT PARTNERS INC COM 92828Q109 536969 2564 SH SOLE 0 0 2564 VISA INC COM CL A 92826C839 178229528 648213 SH SOLE 0 0 648213 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 306715 6938 SH SOLE 0 0 6938 VISTEON CORP COM NEW 92839U206 358052 3752 SH SOLE 0 0 3752 VISTRA CORP COM 92840M102 13191981 111307 SH SOLE 0 0 111307 VITA COCO CO INC COM 92846Q107 284770 10059 SH SOLE 0 0 10059 VITAL FARMS INC COM 92847W103 397939 11347 SH SOLE 0 0 11347 VITESSE ENERGY INC COMMON STOCK 92852X103 346685 14433 SH SOLE 0 0 14433 VIZSLA SILVER CORP COM NEW 92859G608 57600 30000 SH SOLE 0 0 30000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8565670 854808 SH SOLE 0 0 854808 VONTIER CORPORATION COM 928881101 910042 26969 SH SOLE 0 0 26969 VORNADO RLTY TR SH BEN INT 929042109 1764369 44870 SH SOLE 0 0 44870 VOYA FINANCIAL INC COM 929089100 1326294 16753 SH SOLE 0 0 16753 VULCAN MATLS CO COM 929160109 50150494 200260 SH SOLE 0 0 200260 W & T OFFSHORE INC COM 92922P106 337553 157072 SH SOLE 0 0 157072 WABTEC COM 929740108 3117791 17150 SH SOLE 0 0 17150 WALDENCAST PLC CLASS A ORD SHS G9503X103 49042 13473 SH SOLE 0 0 13473 WALGREENS BOOTS ALLIANCE INC COM 931427108 969696 108158 SH SOLE 0 0 108158 WALKER & DUNLOP INC COM 93148P102 530558 4673 SH SOLE 0 0 4673 WALMART INC COM 931142103 255228211 3161320 SH SOLE 0 0 3161320 WARBY PARKER INC CL A COM 93403J106 165042 10112 SH SOLE 0 0 10112 WARNER BROS DISCOVERY INC COM SER A 934423104 5553971 672978 SH SOLE 0 0 672978 WARRIOR MET COAL INC COM 93627C101 220430 3446 SH SOLE 0 0 3446 WASTE CONNECTIONS INC COM 94106B101 8307466 46467 SH SOLE 0 0 46467 WASTE MGMT INC DEL COM 94106L109 105841306 509866 SH SOLE 0 0 509866 WATERS CORP COM 941848103 2826888 7858 SH SOLE 0 0 7858 WATERSTONE FINL INC MD COM 94188P101 150588 10221 SH SOLE 0 0 10221 WATSCO INC COM 942622200 2657300 5402 SH SOLE 0 0 5402 WATTS WATER TECHNOLOGIES INC CL A 942749102 860919 4155 SH SOLE 0 0 4155 WAYFAIR INC CL A 94419L101 319896 5682 SH SOLE 0 0 5682 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 47565 50000 SH SOLE 0 0 50000 WD 40 CO COM 929236107 1962375 7610 SH SOLE 0 0 7610 WEATHERFORD INTL PLC ORD SHS G48833118 379014 4462 SH SOLE 0 0 4462 WEAVE COMMUNICATIONS INC COM 94724R108 129946 10152 SH SOLE 0 0 10152 WEBSTER FINL CORP COM 947890109 699336 15015 SH SOLE 0 0 15015 WEC ENERGY GROUP INC COM 92939U106 12844809 133558 SH SOLE 0 0 133558 WEIBO CORP SPONSORED ADR 948596101 401579 39839 SH SOLE 0 0 39839 WELLS FARGO CO NEW COM 949746101 37320966 660834 SH SOLE 0 0 660834 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4655790 3631 SH SOLE 0 0 3631 WELLTOWER INC COM 95040Q104 9269482 72423 SH SOLE 0 0 72423 WENDYS CO COM 95058W100 335690 19154 SH SOLE 0 0 19154 WERNER ENTERPRISES INC COM 950755108 3197464 82857 SH SOLE 0 0 82857 WESCO INTL INC COM 95082P105 1159224 6898 SH SOLE 0 0 6898 WEST FRASER TIMBER CO LTD COM 952845105 243022 2499 SH SOLE 0 0 2499 WEST PHARMACEUTICAL SVSC INC COM 955306105 3449686 11483 SH SOLE 0 0 11483 WESTERN ALLIANCE BANCORP COM 957638109 1000741 11586 SH SOLE 0 0 11586 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 264804 16888 SH SOLE 0 0 16888 WESTERN ASSET EMERGING MKTS COM 95766A101 420587 41315 SH SOLE 0 0 41315 WESTERN ASSET HIGH INCOME OP COM 95766K109 225311 55632 SH SOLE 0 0 55632 WESTERN ASSET INTER MUNI FD COM 958435109 160868 19618 SH SOLE 0 0 19618 WESTERN ASSET MANAGED MUNS F COM 95766M105 284799 26273 SH SOLE 0 0 26273 WESTERN AST INFL LKD OPP & I COM 95766R104 167721 18973 SH SOLE 0 0 18973 WESTERN DIGITAL CORP. 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ADR 670100205 227322 1909 SH SOLE 4 0 0 1909 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4455633 106799 SH SOLE 4 0 0 106799 NVIDIA CORPORATION COM 67066G104 3868059 31852 SH SOLE 4 0 0 31852 ONTO INNOVATION INC COM 683344105 842203 4058 SH SOLE 4 0 0 4058 ORACLE CORP COM 68389X105 2433467 14281 SH SOLE 4 0 0 14281 PEPSICO INC COM 713448108 1148738 6755 SH SOLE 4 0 0 6755 PFIZER INC COM 717081103 1004139 34695 SH SOLE 4 0 0 34695 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 25526731 785193 SH SOLE 4 0 0 785193 PPG INDS INC COM 693506107 240905 1817 SH SOLE 4 0 0 1817 PROCTER AND GAMBLE CO COM 742718109 5370410 31002 SH SOLE 4 0 0 31002 PROSHARES TR S&P 500 DV ARIST 74348A467 1156476 10833 SH SOLE 4 0 0 10833 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 664854 7453 SH SOLE 4 0 0 7453 QUALCOMM INC COM 747525103 345173 2030 SH SOLE 4 0 0 2030 ROCKWELL AUTOMATION INC COM 773903109 469070 1747 SH SOLE 4 0 0 1747 RTX CORPORATION COM 75513E101 1148281 9482 SH SOLE 4 0 0 9482 SAFETY SHOT INC COM NEW 48208F105 52948 43400 SH SOLE 4 0 0 43400 SALESFORCE INC COM 79466L302 2939315 10739 SH SOLE 4 0 0 10739 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310851 7560 SH SOLE 4 0 0 7560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2686208 31780 SH SOLE 4 0 0 31780 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3876353 54018 SH SOLE 4 0 0 54018 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 960031 11567 SH SOLE 4 0 0 11567 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215438 4754 SH SOLE 4 0 0 4754 SHERWIN WILLIAMS CO COM 824348106 2141365 5610 SH SOLE 4 0 0 5610 SOUTHERN CO COM 842587107 430041 4769 SH SOLE 4 0 0 4769 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 568769 16665 SH SOLE 4 0 0 16665 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122051903 3249492 SH SOLE 4 0 0 3249492 SPDR S&P 500 ETF TR TR UNIT 78462F103 2942450 5128 SH SOLE 4 0 0 5128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293577 515 SH SOLE 4 0 0 515 SPDR SER TR S&P DIVID ETF 78464A763 1974307 13900 SH SOLE 4 0 0 13900 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 248254 2704 SH SOLE 4 0 0 2704 SPDR SER TR PORTFLI INTRMDIT 78464A672 319242 10986 SH SOLE 4 0 0 10986 SPDR SER TR PORTFOLIO LN TSR 78464A664 6508243 223858 SH SOLE 4 0 0 223858 SPDR SER TR PORTFOLIO S&P500 78464A854 13010511 192746 SH SOLE 4 0 0 192746 SPDR SER TR PORTFOLIO SHORT 78464A474 39292620 1297641 SH SOLE 4 0 0 1297641 STRYKER CORPORATION COM 863667101 27431502 75933 SH SOLE 4 0 0 75933 TESLA INC COM 88160R101 523708 2002 SH SOLE 4 0 0 2002 TEXAS INSTRS INC COM 882508104 287739 1391 SH SOLE 4 0 0 1391 THE CIGNA GROUP COM 125523100 305434 882 SH SOLE 4 0 0 882 THERMO FISHER SCIENTIFIC INC COM 883556102 270233 437 SH SOLE 4 0 0 437 TRAVELERS COMPANIES INC COM 89417E109 673668 2875 SH SOLE 4 0 0 2875 UNION PAC CORP COM 907818108 1823538 7399 SH SOLE 4 0 0 7399 UNITEDHEALTH GROUP INC COM 91324P102 722582 1236 SH SOLE 4 0 0 1236 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55558041 513574 SH SOLE 4 0 0 513574 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1300658 16529 SH SOLE 4 0 0 16529 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13167459 175309 SH SOLE 4 0 0 175309 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230600 4586 SH SOLE 4 0 0 4586 VANGUARD INDEX FDS GROWTH ETF 922908736 8556409 22286 SH SOLE 4 0 0 22286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2206045 10987 SH SOLE 4 0 0 10987 VANGUARD INDEX FDS VALUE ETF 922908744 105936032 606844 SH SOLE 4 0 0 606844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237298 975 SH SOLE 4 0 0 975 VANGUARD INDEX FDS SMALL CP ETF 922908751 736664 3106 SH SOLE 4 0 0 3106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274768 1028 SH SOLE 4 0 0 1028 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889169 1685 SH SOLE 4 0 0 1685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 866922 3062 SH SOLE 4 0 0 3062 VANGUARD INDEX FDS MID CAP ETF 922908629 8396507 31826 SH SOLE 4 0 0 31826 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3417545 12980 SH SOLE 4 0 0 12980 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256175 1528 SH SOLE 4 0 0 1528 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 364562 2894 SH SOLE 4 0 0 2894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52272021 1092395 SH SOLE 4 0 0 1092395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 805244 12779 SH SOLE 4 0 0 12779 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 467400 5231 SH SOLE 4 0 0 5231 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232765 2931 SH SOLE 4 0 0 2931 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3472627 49180 SH SOLE 4 0 0 49180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2348053 11855 SH SOLE 4 0 0 11855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 429131 8126 SH SOLE 4 0 0 8126 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2499074 7763 SH SOLE 4 0 0 7763 VERIZON COMMUNICATIONS INC COM 92343V104 575994 12826 SH SOLE 4 0 0 12826 VERTEX PHARMACEUTICALS INC COM 92532F100 499494 1074 SH SOLE 4 0 0 1074 VISA INC COM CL A 92826C839 775589 2821 SH SOLE 4 0 0 2821 WALMART INC COM 931142103 3161945 39163 SH SOLE 4 0 0 39163 WASTE MGMT INC DEL COM 94106L109 402108 1938 SH SOLE 4 0 0 1938 WISDOMTREE TR US MIDCAP DIVID 97717W505 1221905 23898 SH SOLE 4 0 0 23898 WISDOMTREE TR INTL LRGCAP DV 97717W794 2830606 52452 SH SOLE 4 0 0 52452 WISDOMTREE TR US SMALLCAP DIVD 97717W604 614519 17817 SH SOLE 4 0 0 17817 3M CO COM 88579Y101 922696 6746 SH OTR 2 0 0 6746 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 983734 19348 SH OTR 2 0 0 19348 ABBOTT LABS COM 002824100 3454118 30345 SH OTR 2 0 0 30345 ABBVIE INC COM 00287Y109 9762638 49492 SH OTR 2 0 0 49492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7405911 20965 SH OTR 2 0 0 20965 ADOBE INC COM 00724F101 7742022 14957 SH OTR 2 0 0 14957 ADVANCED MICRO DEVICES INC COM 007903107 13028262 79396 SH OTR 2 0 0 79396 AECOM COM 00766T100 805347 7799 SH OTR 2 0 0 7799 AEGON LTD AMER REG 1 CERT 0076CA104 195669 30621 SH OTR 2 0 0 30621 AES CORP COM 00130H105 204784 10207 SH OTR 2 0 0 10207 AFLAC INC COM 001055102 865448 7752 SH OTR 2 0 0 7752 AGILENT TECHNOLOGIES INC COM 00846U101 392823 2648 SH OTR 2 0 0 2648 AGNC INVT CORP COM 00123Q104 188589 18023 SH OTR 2 0 0 18023 AGNICO EAGLE MINES LTD COM 008474108 551655 6843 SH OTR 2 0 0 6843 AIR PRODS & CHEMS INC COM 009158106 1043329 3499 SH OTR 2 0 0 3499 AIRBNB INC COM CL A 009066101 756594 5954 SH OTR 2 0 0 5954 AKAMAI TECHNOLOGIES INC COM 00971T101 609401 6035 SH OTR 2 0 0 6035 ALBEMARLE CORP COM 012653101 537124 5667 SH OTR 2 0 0 5667 ALCON AG ORD SHS H01301128 407912 4080 SH OTR 2 0 0 4080 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 905592 8520 SH OTR 2 0 0 8520 ALLSTATE CORP COM 020002101 1012007 5344 SH OTR 2 0 0 5344 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283247 1030 SH OTR 2 0 0 1030 ALPHABET INC CAP STK CL A 02079K305 23394092 141222 SH OTR 2 0 0 141222 ALPHABET INC CAP STK CL C 02079K107 18928371 113351 SH OTR 2 0 0 113351 ALPS ETF TR ALERIAN MLP 00162Q452 405035 8594 SH OTR 2 0 0 8594 ALTRIA GROUP INC COM 02209S103 889620 17430 SH OTR 2 0 0 17430 AMAZON COM INC COM 023135106 45977691 354592 SH OTR 2 0 0 354592 AMBEV SA SPONSORED ADR 02319V103 72724 29924 SH OTR 2 0 0 29924 AMERICAN AIRLS GROUP INC COM 02376R102 492851 43821 SH OTR 2 0 0 43821 AMERICAN CENTY ETF TR US EQT ETF 025072885 25335611 266270 SH OTR 2 0 0 266270 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 660535 10225 SH OTR 2 0 0 10225 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5359208 75835 SH OTR 2 0 0 75835 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1317349 19653 SH OTR 2 0 0 19653 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7636396 79587 SH OTR 2 0 0 79587 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 264212 4891 SH OTR 2 0 0 4891 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 2572368 42461 SH OTR 2 0 0 42461 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1734928 31362 SH OTR 2 0 0 31362 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3196412 48950 SH OTR 2 0 0 48950 AMERICAN ELEC PWR CO INC COM 025537101 618350 6046 SH OTR 2 0 0 6046 AMERICAN EXPRESS CO COM 025816109 2242372 8269 SH OTR 2 0 0 8269 AMERICAN INTL GROUP INC COM NEW 026874784 390293 5328 SH OTR 2 0 0 5328 AMERICAN TOWER CORP NEW COM 03027X100 1791380 7711 SH OTR 2 0 0 7711 AMERICAN WTR WKS CO INC NEW COM 030420103 311270 2131 SH OTR 2 0 0 2131 AMERIPRISE FINL INC COM 03076C106 800617 1705 SH OTR 2 0 0 1705 AMETEK INC COM 031100100 398431 2319 SH OTR 2 0 0 2319 AMGEN INC COM 031162100 3439778 10674 SH OTR 2 0 0 10674 AMPHENOL CORP NEW CL A 032095101 2218243 34051 SH OTR 2 0 0 34051 ANALOG DEVICES INC COM 032654105 1590474 6901 SH OTR 2 0 0 6901 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 484314 7311 SH OTR 2 0 0 7311 ANSYS INC COM 03662Q105 256509 799 SH OTR 2 0 0 799 ANYWHERE REAL ESTATE INC COM 75605Y106 69007 13584 SH OTR 2 0 0 13584 AON PLC SHS CL A G0403H108 469917 1356 SH OTR 2 0 0 1356 APOLLO GLOBAL MGMT INC COM 03769M106 377077 3009 SH OTR 2 0 0 3009 APPLE INC COM 037833100 125818752 563882 SH OTR 2 0 0 563882 APPLIED MATLS INC COM 038222105 5664628 28007 SH OTR 2 0 0 28007 APPLOVIN CORP COM CL A 03831W108 323909 2491 SH OTR 2 0 0 2491 ARCADIUM LITHIUM PLC COM SHS G0508H110 31850 11126 SH OTR 2 0 0 11126 ARCH CAP GROUP LTD ORD G0450A105 1106031 9879 SH OTR 2 0 0 9879 ARES CAPITAL CORP COM 04010L103 1351114 64523 SH OTR 2 0 0 64523 ARGENX SE SPONSORED ADR 04016X101 294474 544 SH OTR 2 0 0 544 ARISTA NETWORKS INC COM 040413106 848363 2216 SH OTR 2 0 0 2216 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 571729 57718 SH OTR 2 0 0 57718 ASML HOLDING N V N Y REGISTRY SHS N07059210 6429684 7712 SH OTR 2 0 0 7712 ASTRAZENECA PLC SPONSORED ADR 046353108 1461868 18774 SH OTR 2 0 0 18774 AT&T INC COM 00206R102 1735095 78938 SH OTR 2 0 0 78938 ATMOS ENERGY CORP COM 049560105 286496 2068 SH OTR 2 0 0 2068 AUTODESK INC COM 052769106 580446 2115 SH OTR 2 0 0 2115 AUTOMATIC DATA PROCESSING IN COM 053015103 3467181 12545 SH OTR 2 0 0 12545 AUTOZONE INC COM 053332102 1268691 402 SH OTR 2 0 0 402 BAKER HUGHES COMPANY CL A 05722G100 268753 7433 SH OTR 2 0 0 7433 BALL CORP COM 058498106 558798 8233 SH OTR 2 0 0 8233 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 550948 50692 SH OTR 2 0 0 50692 BANCO SANTANDER S.A. ADR 05964H105 510251 99929 SH OTR 2 0 0 99929 BANK AMERICA CORP COM 060505104 2687829 67826 SH OTR 2 0 0 67826 BANK MONTREAL QUE COM 063671101 232186 2574 SH OTR 2 0 0 2574 BANK NEW YORK MELLON CORP COM 064058100 454395 6326 SH OTR 2 0 0 6326 BANK NOVA SCOTIA HALIFAX COM 064149107 217213 3987 SH OTR 2 0 0 3987 BARCLAYS PLC ADR 06738E204 261095 21465 SH OTR 2 0 0 21465 BECTON DICKINSON & CO COM 075887109 533508 2212 SH OTR 2 0 0 2212 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH OTR 2 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21136585 45952 SH OTR 2 0 0 45952 BEST BUY INC COM 086516101 260905 2532 SH OTR 2 0 0 2532 BHP GROUP LTD SPONSORED ADS 088606108 919449 14806 SH OTR 2 0 0 14806 BIOGEN INC COM 09062X103 309731 1597 SH OTR 2 0 0 1597 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 375113 7008 SH OTR 2 0 0 7008 BLACKROCK INC COM 09247X101 2264334 2386 SH OTR 2 0 0 2386 BLACKROCK MUNIASSETS FD INC COM 09254J102 10368565 836175 SH OTR 2 0 0 836175 BLACKSTONE INC COM 09260D107 1511434 9859 SH OTR 2 0 0 9859 BLOCK INC CL A 852234103 554102 8257 SH OTR 2 0 0 8257 BLUE OWL CAPITAL CORPORATION COM 69121K104 2157030 148046 SH OTR 2 0 0 148046 BOEING CO COM 097023105 948993 6218 SH OTR 2 0 0 6218 BOOKING HOLDINGS INC COM 09857L108 5703659 1354 SH OTR 2 0 0 1354 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17406193 106946 SH OTR 2 0 0 106946 BOSTON SCIENTIFIC CORP COM 101137107 923500 11036 SH OTR 2 0 0 11036 BP PLC SPONSORED ADR 055622104 981116 31253 SH OTR 2 0 0 31253 BRISTOL-MYERS SQUIBB CO COM 110122108 7890495 152552 SH OTR 2 0 0 152552 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 542629 14825 SH OTR 2 0 0 14825 BROADCOM INC COM 11135F101 24290640 140804 SH OTR 2 0 0 140804 BROOKFIELD CORP CL A LTD VT SH 11271J107 1000268 18811 SH OTR 2 0 0 18811 BUILDERS FIRSTSOURCE INC COM 12008R107 2568067 13246 SH OTR 2 0 0 13246 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282338 2567 SH OTR 2 0 0 2567 CADENCE DESIGN SYSTEM INC COM 127387108 733614 2701 SH OTR 2 0 0 2701 CAESARS ENTERTAINMENT INC NE COM 12769G100 3539184 84792 SH OTR 2 0 0 84792 CAMECO CORP COM 13321L108 685637 14352 SH OTR 2 0 0 14352 CAMPBELL SOUP CO COM 134429109 275178 5613 SH OTR 2 0 0 5613 CANADIAN IMPERIAL BK COMM COM 136069101 356173 5810 SH OTR 2 0 0 5810 CANADIAN NAT RES LTD COM 136385101 358369 10791 SH OTR 2 0 0 10791 CANADIAN NATL RY CO COM 136375102 471134 4024 SH OTR 2 0 0 4024 CANADIAN PACIFIC KANSAS CITY COM 13646K108 728923 8523 SH OTR 2 0 0 8523 CAPITAL ONE FINL CORP COM 14040H105 367571 2458 SH OTR 2 0 0 2458 CARDINAL HEALTH INC COM 14149Y108 471128 4267 SH OTR 2 0 0 4267 CARNIVAL CORP UNIT 99/99/9999 143658300 270299 14619 SH OTR 2 0 0 14619 CARRIER GLOBAL CORPORATION COM 14448C104 592347 7359 SH OTR 2 0 0 7359 CATERPILLAR INC COM 149123101 10941866 27976 SH OTR 2 0 0 27976 CBOE GLOBAL MKTS INC COM 12503M108 221919 1086 SH OTR 2 0 0 1086 CBRE GBL REAL ESTATE INC FD COM 12504G100 141912 21600 SH OTR 2 0 0 21600 CBRE GROUP INC CL A 12504L109 324110 2614 SH OTR 2 0 0 2614 CDW CORP COM 12514G108 490892 2168 SH OTR 2 0 0 2168 CENCORA INC COM 03073E105 333670 1483 SH OTR 2 0 0 1483 CENTENE CORP DEL COM 15135B101 4491179 59672 SH OTR 2 0 0 59672 CF INDS HLDGS INC COM 125269100 313806 3658 SH OTR 2 0 0 3658 CGI INC CL A SUB VTG 12532H104 240883 2098 SH OTR 2 0 0 2098 CHARTER COMMUNICATIONS INC N CL A 16119P108 208835 643 SH OTR 2 0 0 643 CHECK POINT SOFTWARE TECH LT ORD M22465104 368519 1911 SH OTR 2 0 0 1911 CHEMED CORP NEW COM 16359R103 3565735 5933 SH OTR 2 0 0 5933 CHENIERE ENERGY INC COM NEW 16411R208 399006 2220 SH OTR 2 0 0 2220 CHEVRON CORP NEW COM 166764100 6645442 45195 SH OTR 2 0 0 45195 CHIPOTLE MEXICAN GRILL INC COM 169656105 642865 11172 SH OTR 2 0 0 11172 CHUBB LIMITED COM H1467J104 1282363 4443 SH OTR 2 0 0 4443 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 345971 8677 SH OTR 2 0 0 8677 CHURCH & DWIGHT CO INC COM 171340102 316363 3025 SH OTR 2 0 0 3025 CINTAS CORP COM 172908105 795741 3875 SH OTR 2 0 0 3875 CISCO SYS INC COM 17275R102 3043055 57205 SH OTR 2 0 0 57205 CITIGROUP INC COM NEW 172967424 1026510 16431 SH OTR 2 0 0 16431 CITIZENS FINL GROUP INC COM 174610105 236537 5765 SH OTR 2 0 0 5765 CLOROX CO DEL COM 189054109 641453 3936 SH OTR 2 0 0 3936 CME GROUP INC COM 12572Q105 757275 3439 SH OTR 2 0 0 3439 COCA COLA CO COM 191216100 3123587 43475 SH OTR 2 0 0 43475 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355699 4611 SH OTR 2 0 0 4611 COHEN & STEERS INFRASTRUCTUR COM 19248A109 210895 8102 SH OTR 2 0 0 8102 COHEN & STEERS QUALITY INCOM COM 19247L106 4959334 349988 SH OTR 2 0 0 349988 COINBASE GLOBAL INC COM CL A 19260Q107 8556995 48001 SH OTR 2 0 0 48001 COLGATE PALMOLIVE CO COM 194162103 2210444 21295 SH OTR 2 0 0 21295 COMCAST CORP NEW CL A 20030N101 1767377 42340 SH OTR 2 0 0 42340 COMMERCE BANCSHARES INC COM 200525103 451057 7591 SH OTR 2 0 0 7591 CONAGRA BRANDS INC COM 205887102 492418 15145 SH OTR 2 0 0 15145 CONOCOPHILLIPS COM 20825C104 1080700 10273 SH OTR 2 0 0 10273 CONSOLIDATED EDISON INC COM 209115104 378799 3638 SH OTR 2 0 0 3638 CONSTELLATION BRANDS INC CL A 21036P108 361081 1401 SH OTR 2 0 0 1401 CONSTELLATION ENERGY CORP COM 21037T109 9052914 34824 SH OTR 2 0 0 34824 COPART INC COM 217204106 1317051 25148 SH OTR 2 0 0 25148 CORNING INC COM 219350105 1282969 28420 SH OTR 2 0 0 28420 CORTEVA INC COM 22052L104 225085 3832 SH OTR 2 0 0 3832 COSTAR GROUP INC COM 22160N109 216543 2874 SH OTR 2 0 0 2874 COSTCO WHSL CORP NEW COM 22160K105 33395400 37671 SH OTR 2 0 0 37671 COUPANG INC CL A 22266T109 541829 22058 SH OTR 2 0 0 22058 CRH PLC ORD G25508105 713804 7700 SH OTR 2 0 0 7700 CROWDSTRIKE HLDGS INC CL A 22788C105 1328860 4734 SH OTR 2 0 0 4734 CROWN CASTLE INC COM 22822V101 559375 4732 SH OTR 2 0 0 4732 CSX CORP COM 126408103 1591627 46094 SH OTR 2 0 0 46094 CUMMINS INC COM 231021106 1192277 3679 SH OTR 2 0 0 3679 CVS HEALTH CORP COM 126650100 583809 9322 SH OTR 2 0 0 9322 D R HORTON INC COM 23331A109 16683654 87456 SH OTR 2 0 0 87456 DANAHER CORPORATION COM 235851102 1970933 7109 SH OTR 2 0 0 7109 DARDEN RESTAURANTS INC COM 237194105 262778 1597 SH OTR 2 0 0 1597 DATADOG INC CL A COM 23804L103 246495 2150 SH OTR 2 0 0 2150 DBX ETF TR XTRACK MSCI EAFE 233051200 829181 19733 SH OTR 2 0 0 19733 DEERE & CO COM 244199105 2656755 6365 SH OTR 2 0 0 6365 DELL TECHNOLOGIES INC CL C 24703L202 239186 2008 SH OTR 2 0 0 2008 DELTA AIR LINES INC DEL COM NEW 247361702 440085 8636 SH OTR 2 0 0 8636 DEUTSCHE BANK A G NAMEN AKT D18190898 249851 14432 SH OTR 2 0 0 14432 DEVON ENERGY CORP NEW COM 25179M103 3478504 88932 SH OTR 2 0 0 88932 DIAGEO PLC SPON ADR NEW 25243Q205 483684 3445 SH OTR 2 0 0 3445 DIAMONDBACK ENERGY INC COM 25278X109 251003 1461 SH OTR 2 0 0 1461 DIGITAL RLTY TR INC COM 253868103 444836 2753 SH OTR 2 0 0 2753 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2868510 103556 SH OTR 2 0 0 103556 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26114119 657952 SH OTR 2 0 0 657952 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 239513 3782 SH OTR 2 0 0 3782 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1297795 48371 SH OTR 2 0 0 48371 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23241602 731327 SH OTR 2 0 0 731327 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 341545 9558 SH OTR 2 0 0 9558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7932040 289354 SH OTR 2 0 0 289354 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 969822 31477 SH OTR 2 0 0 31477 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2239598 87348 SH OTR 2 0 0 87348 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13980557 410364 SH OTR 2 0 0 410364 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 21231077 341337 SH OTR 2 0 0 341337 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 744308 27557 SH OTR 2 0 0 27557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4455845 80098 SH OTR 2 0 0 80098 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1869461 49093 SH OTR 2 0 0 49093 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1882901 45164 SH OTR 2 0 0 45164 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3071143 47350 SH OTR 2 0 0 47350 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56026277 1633905 SH OTR 2 0 0 1633905 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 328114 8825 SH OTR 2 0 0 8825 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12801263 454737 SH OTR 2 0 0 454737 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 35978640 1278542 SH OTR 2 0 0 1278542 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2708550 93205 SH OTR 2 0 0 93205 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1357666 31435 SH OTR 2 0 0 31435 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8236143 267426 SH OTR 2 0 0 267426 DISCOVER FINL SVCS COM 254709108 290642 2077 SH OTR 2 0 0 2077 DISNEY WALT CO COM 254687106 1853878 19278 SH OTR 2 0 0 19278 DOMINION ENERGY INC COM 25746U109 449504 7801 SH OTR 2 0 0 7801 DOORDASH INC CL A 25809K105 515455 3614 SH OTR 2 0 0 3614 DOUBLELINE INCOME SOLUTIONS COM 258622109 130028 10018 SH OTR 2 0 0 10018 DOVER CORP COM 260003108 348252 1814 SH OTR 2 0 0 1814 DOW INC COM 260557103 301734 5512 SH OTR 2 0 0 5512 DR REDDYS LABS LTD ADR 256135203 705339 8871 SH OTR 2 0 0 8871 DUKE ENERGY CORP NEW COM NEW 26441C204 1130734 9794 SH OTR 2 0 0 9794 DUPONT DE NEMOURS INC COM 26614N102 364275 4082 SH OTR 2 0 0 4082 EASTERN BANKSHARES INC COM 27627N105 373633 22797 SH OTR 2 0 0 22797 EATON CORP PLC SHS G29183103 1973462 5973 SH OTR 2 0 0 5973 EBAY INC. COM 278642103 367826 5680 SH OTR 2 0 0 5680 ECOLAB INC COM 278865100 858395 3364 SH OTR 2 0 0 3364 EDISON INTL COM 281020107 265801 3054 SH OTR 2 0 0 3054 EDWARDS LIFESCIENCES CORP COM 28176E108 402102 6086 SH OTR 2 0 0 6086 ELBIT SYS LTD ORD M3760D101 222301 1117 SH OTR 2 0 0 1117 ELECTRONIC ARTS INC COM 285512109 244946 1702 SH OTR 2 0 0 1702 ELEVANCE HEALTH INC COM 036752103 18665472 35890 SH OTR 2 0 0 35890 ELI LILLY & CO COM 532457108 23850185 26940 SH OTR 2 0 0 26940 EMERSON ELEC CO COM 291011104 716509 6553 SH OTR 2 0 0 6553 ENBRIDGE INC COM 29250N105 394569 9709 SH OTR 2 0 0 9709 ENERGIZER HLDGS INC NEW COM 29272W109 6303484 198473 SH OTR 2 0 0 198473 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639408 39838 SH OTR 2 0 0 39838 ENI S P A SPONSORED ADR 26874R108 265665 8749 SH OTR 2 0 0 8749 ENPHASE ENERGY INC COM 29355A107 1039034 9189 SH OTR 2 0 0 9189 ENTERPRISE PRODS PARTNERS L COM 293792107 1553834 53378 SH OTR 2 0 0 53378 EOG RES INC COM 26875P101 3095741 25190 SH OTR 2 0 0 25190 EQT CORP COM 26884L109 316385 8642 SH OTR 2 0 0 8642 EQUIFAX INC COM 294429105 313349 1070 SH OTR 2 0 0 1070 EQUINIX INC COM 29444U700 1197778 1351 SH OTR 2 0 0 1351 EQUINOR ASA SPONSORED ADR 29446M102 237851 9406 SH OTR 2 0 0 9406 EVEREST GROUP LTD COM G3223R108 2245708 5731 SH OTR 2 0 0 5731 EVERGY INC COM 30034W106 213936 3451 SH OTR 2 0 0 3451 EVERSOURCE ENERGY COM 30040W108 284226 4187 SH OTR 2 0 0 4187 EXELON CORP COM 30161N101 279893 6908 SH OTR 2 0 0 6908 EXPEDIA GROUP INC COM NEW 30212P303 1817055 12274 SH OTR 2 0 0 12274 EXPEDITORS INTL WASH INC COM 302130109 461052 3520 SH OTR 2 0 0 3520 EXTRA SPACE STORAGE INC COM 30225T102 206319 1150 SH OTR 2 0 0 1150 EXXON MOBIL CORP COM 30231G102 19922832 170065 SH OTR 2 0 0 170065 FAIR ISAAC CORP COM 303250104 411191 212 SH OTR 2 0 0 212 FASTENAL CO COM 311900104 660747 9249 SH OTR 2 0 0 9249 FEDEX CORP COM 31428X106 596488 2190 SH OTR 2 0 0 2190 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 481131 2412 SH OTR 2 0 0 2412 FERRARI N V COM N3167Y103 647379 1377 SH OTR 2 0 0 1377 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 285870 1638 SH OTR 2 0 0 1638 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 754320 14893 SH OTR 2 0 0 14893 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 308215 6594 SH OTR 2 0 0 6594 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 766459 13803 SH OTR 2 0 0 13803 FIFTH THIRD BANCORP COM 316773100 218922 5106 SH OTR 2 0 0 5106 FIRST SOLAR INC COM 336433107 11313025 45348 SH OTR 2 0 0 45348 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7024120 388071 SH OTR 2 0 0 388071 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 686077 11583 SH OTR 2 0 0 11583 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 316989 9434 SH OTR 2 0 0 9434 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 390188 6517 SH OTR 2 0 0 6517 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 408454 11509 SH OTR 2 0 0 11509 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 368479 9114 SH OTR 2 0 0 9114 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 443307 10490 SH OTR 2 0 0 10490 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 244339 5437 SH OTR 2 0 0 5437 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2080817 45995 SH OTR 2 0 0 45995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1913062 40551 SH OTR 2 0 0 40551 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 634586 16683 SH OTR 2 0 0 16683 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 233344 6082 SH OTR 2 0 0 6082 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 435721 11512 SH OTR 2 0 0 11512 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 943823 27015 SH OTR 2 0 0 27015 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 453013 8967 SH OTR 2 0 0 8967 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 826963 17189 SH OTR 2 0 0 17189 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 328848 6772 SH OTR 2 0 0 6772 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 587338 23456 SH OTR 2 0 0 23456 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 675066 22585 SH OTR 2 0 0 22585 FISERV INC COM 337738108 1291188 7198 SH OTR 2 0 0 7198 FLUTTER ENTMT PLC SHS G3643J108 291409 1227 SH OTR 2 0 0 1227 FORD MTR CO COM 345370860 768770 72704 SH OTR 2 0 0 72704 FORTINET INC COM 34959E109 369061 4760 SH OTR 2 0 0 4760 FORTIVE CORP COM 34959J108 286919 3632 SH OTR 2 0 0 3632 FREEPORT-MCMORAN INC CL B 35671D857 741933 14780 SH OTR 2 0 0 14780 GALLAGHER ARTHUR J & CO COM 363576109 524234 1866 SH OTR 2 0 0 1866 GARMIN LTD SHS H2906T109 257092 1464 SH OTR 2 0 0 1464 GARTNER INC COM 366651107 286240 564 SH OTR 2 0 0 564 GE AEROSPACE COM NEW 369604301 1507866 8031 SH OTR 2 0 0 8031 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 265634 2848 SH OTR 2 0 0 2848 GE VERNOVA INC COM 36828A101 434267 1713 SH OTR 2 0 0 1713 GENERAL DYNAMICS CORP COM 369550108 1055813 3497 SH OTR 2 0 0 3497 GENERAL MLS INC COM 370334104 1282850 17355 SH OTR 2 0 0 17355 GENERAL MTRS CO COM 37045V100 515821 11425 SH OTR 2 0 0 11425 GENUINE PARTS CO COM 372460105 347086 2482 SH OTR 2 0 0 2482 GILEAD SCIENCES INC COM 375558103 987016 11782 SH OTR 2 0 0 11782 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 407500 50000 SH OTR 2 0 0 50000 GODADDY INC CL A 380237107 320548 2046 SH OTR 2 0 0 2046 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 209819 5801 SH OTR 2 0 0 5801 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5658489 50102 SH OTR 2 0 0 50102 GOLDMAN SACHS GROUP INC COM 38141G104 5609857 11327 SH OTR 2 0 0 11327 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85582 22427 SH OTR 2 0 0 22427 GRAINGER W W INC COM 384802104 514848 496 SH OTR 2 0 0 496 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 59757 10543 SH OTR 2 0 0 10543 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 311535 6169 SH OTR 2 0 0 6169 GSK PLC SPONSORED ADR 37733W204 531113 13002 SH OTR 2 0 0 13002 HALEON PLC SPON ADS 405552100 305892 28886 SH OTR 2 0 0 28886 HALLIBURTON CO COM 406216101 247347 8551 SH OTR 2 0 0 8551 HARTFORD FINL SVCS GROUP INC COM 416515104 248026 2113 SH OTR 2 0 0 2113 HBT FINL INC. COM 404111106 203484 9300 SH OTR 2 0 0 9300 HCA HEALTHCARE INC COM 40412C101 706158 1741 SH OTR 2 0 0 1741 HDFC BANK LTD SPONSORED ADS 40415F101 516906 8184 SH OTR 2 0 0 8184 HEALTHPEAK PROPERTIES INC COM 42250P103 315702 13824 SH OTR 2 0 0 13824 HEARTLAND FINL USA INC COM 42234Q102 362858 6401 SH OTR 2 0 0 6401 HENRY JACK & ASSOC INC COM 426281101 2623142 14859 SH OTR 2 0 0 14859 HERSHEY CO COM 427866108 851005 4434 SH OTR 2 0 0 4434 HESS CORP COM 42809H107 276349 2042 SH OTR 2 0 0 2042 HEWLETT PACKARD ENTERPRISE C COM 42824C109 283847 13917 SH OTR 2 0 0 13917 HILTON WORLDWIDE HLDGS INC COM 43300A203 503230 2174 SH OTR 2 0 0 2174 HOME DEPOT INC COM 437076102 21814717 53868 SH OTR 2 0 0 53868 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 458000 14415 SH OTR 2 0 0 14415 HONEYWELL INTL INC COM 438516106 2036696 9845 SH OTR 2 0 0 9845 HOWMET AEROSPACE INC COM 443201108 336607 3365 SH OTR 2 0 0 3365 HP INC COM 40434L105 501324 14006 SH OTR 2 0 0 14006 HSBC HLDGS PLC SPON ADR NEW 404280406 943655 20855 SH OTR 2 0 0 20855 HUBSPOT INC COM 443573100 287096 539 SH OTR 2 0 0 539 HUMANA INC COM 444859102 270948 852 SH OTR 2 0 0 852 HUNTINGTON BANCSHARES INC COM 446150104 969830 65993 SH OTR 2 0 0 65993 ICICI BANK LIMITED ADR 45104G104 1476400 49053 SH OTR 2 0 0 49053 IDACORP INC COM 451107106 250061 2423 SH OTR 2 0 0 2423 IDEXX LABS INC COM 45168D104 398179 785 SH OTR 2 0 0 785 ILLINOIS TOOL WKS INC COM 452308109 1081019 4119 SH OTR 2 0 0 4119 ILLUMINA INC COM 452327109 236788 1816 SH OTR 2 0 0 1816 INFOSYS LTD SPONSORED ADR 456788108 617983 27712 SH OTR 2 0 0 27712 ING GROEP N.V. SPONSORED ADR 456837103 505422 27806 SH OTR 2 0 0 27806 INGERSOLL RAND INC COM 45687V106 295518 3011 SH OTR 2 0 0 3011 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 718075 15457 SH OTR 2 0 0 15457 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 231509 5338 SH OTR 2 0 0 5338 INTEL CORP COM 458140100 554928 23568 SH OTR 2 0 0 23568 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1220913 7621 SH OTR 2 0 0 7621 INTERNATIONAL BUSINESS MACHS COM 459200101 3583454 16215 SH OTR 2 0 0 16215 INTUIT COM 461202103 2853508 4597 SH OTR 2 0 0 4597 INTUITIVE SURGICAL INC COM NEW 46120E602 5080732 10360 SH OTR 2 0 0 10360 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 864244 41135 SH OTR 2 0 0 41135 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 469522 20108 SH OTR 2 0 0 20108 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3211920 15992 SH OTR 2 0 0 15992 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1091156 43507 SH OTR 2 0 0 43507 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 514571 4870 SH OTR 2 0 0 4870 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 518480 7228 SH OTR 2 0 0 7228 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 241397 10625 SH OTR 2 0 0 10625 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1699396 82295 SH OTR 2 0 0 82295 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1664943 78833 SH OTR 2 0 0 78833 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 309792 3020 SH OTR 2 0 0 3020 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 331573 2884 SH OTR 2 0 0 2884 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1511217 22465 SH OTR 2 0 0 22465 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1340655 32997 SH OTR 2 0 0 32997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7113571 39705 SH OTR 2 0 0 39705 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5341426 51031 SH OTR 2 0 0 51031 INVESCO QQQ TR UNIT SER 1 46090E103 21753787 44575 SH OTR 2 0 0 44575 IQVIA HLDGS INC COM 46266C105 702323 2967 SH OTR 2 0 0 2967 IRON MTN INC DEL COM 46284V101 320247 2698 SH OTR 2 0 0 2698 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 634768 17569 SH OTR 2 0 0 17569 ISHARES GOLD TR ISHARES NEW 464285204 829692 16694 SH OTR 2 0 0 16694 ISHARES INC MSCI GBL MIN VOL 464286525 1411174 12321 SH OTR 2 0 0 12321 ISHARES INC MSCI EMRG CHN 46434G764 6541149 107036 SH OTR 2 0 0 107036 ISHARES INC CORE MSCI EMKT 46434G103 43769165 762318 SH OTR 2 0 0 762318 ISHARES INC ESG AWR MSCI EM 46434G863 501080 13762 SH OTR 2 0 0 13762 ISHARES INC MSCI EQUAL WEITE 464286681 327144 3417 SH OTR 2 0 0 3417 ISHARES INC EM MKTS DIV ETF 464286319 543076 18923 SH OTR 2 0 0 18923 ISHARES SILVER TR ISHARES 46428Q109 266798 9391 SH OTR 2 0 0 9391 ISHARES TR 1 3 YR TREAS BD 464287457 2740032 32953 SH OTR 2 0 0 32953 ISHARES TR EAFE VALUE ETF 464288877 1034234 17977 SH OTR 2 0 0 17977 ISHARES TR 3 7 YR TREAS BD 464288661 269231 2251 SH OTR 2 0 0 2251 ISHARES TR NEW YORK MUN ETF 464288323 10900948 200635 SH OTR 2 0 0 200635 ISHARES TR RUS 1000 ETF 464287622 2976462 9469 SH OTR 2 0 0 9469 ISHARES TR S&P 100 ETF 464287101 3031601 10954 SH OTR 2 0 0 10954 ISHARES TR U.S. FIN SVC ETF 464287770 280172 3945 SH OTR 2 0 0 3945 ISHARES TR CORE US AGGBD ET 464287226 85826624 847447 SH OTR 2 0 0 847447 ISHARES TR INTL EQTY FACTOR 46434V274 221532 7048 SH OTR 2 0 0 7048 ISHARES TR CORE MSCI TOTAL 46432F834 2221529 30587 SH OTR 2 0 0 30587 ISHARES TR US AER DEF ETF 464288760 449554 3004 SH OTR 2 0 0 3004 ISHARES TR HDG MSCI EAFE 46434V803 1832569 51738 SH OTR 2 0 0 51738 ISHARES TR GLOBAL REIT ETF 46434V647 362331 13576 SH OTR 2 0 0 13576 ISHARES TR JPMORGAN USD EMG 464288281 1354810 14478 SH OTR 2 0 0 14478 ISHARES TR FLTG RATE NT ETF 46429B655 1533752 30050 SH OTR 2 0 0 30050 ISHARES TR 10-20 YR TRS ETF 464288653 459842 4206 SH OTR 2 0 0 4206 ISHARES TR TRS FLT RT BD 46434V860 58516650 1156456 SH OTR 2 0 0 1156456 ISHARES TR ISHARES SEMICDTR 464287523 1170881 5076 SH OTR 2 0 0 5076 ISHARES TR SHORT TREAS BD 464288679 2089834 18890 SH OTR 2 0 0 18890 ISHARES TR IBOXX HI YD ETF 464288513 473128 5892 SH OTR 2 0 0 5892 ISHARES TR 0-3 MNTH TREASRY 46436E718 4964926 49294 SH OTR 2 0 0 49294 ISHARES TR ISHS 1-5YR INVS 464288646 2356175 44743 SH OTR 2 0 0 44743 ISHARES TR S&P MC 400GR ETF 464287606 648400 7053 SH OTR 2 0 0 7053 ISHARES TR S&P 500 VAL ETF 464287408 15953278 80915 SH OTR 2 0 0 80915 ISHARES TR MSCI EAFE MIN VL 46429B689 334249 4358 SH OTR 2 0 0 4358 ISHARES TR S&P SML 600 GWT 464287887 374941 2688 SH OTR 2 0 0 2688 ISHARES TR CALIF MUN BD ETF 464288356 3637779 62600 SH OTR 2 0 0 62600 ISHARES TR ESG AWR US AGRGT 46435U549 913396 18798 SH OTR 2 0 0 18798 ISHARES TR RESIDENTIAL MULT 464288562 358300 4034 SH OTR 2 0 0 4034 ISHARES TR RUSEL 2500 ETF 46435G268 1406650 20769 SH OTR 2 0 0 20769 ISHARES TR ESG AW MSCI EAFE 46435G516 898859 10679 SH OTR 2 0 0 10679 ISHARES TR U.S. MED DVC ETF 464288810 362759 6126 SH OTR 2 0 0 6126 ISHARES TR RUSSELL 3000 ETF 464287689 2852406 8730 SH OTR 2 0 0 8730 ISHARES TR 0-5 YR TIPS ETF 46429B747 2231084 22020 SH OTR 2 0 0 22020 ISHARES TR CORE S&P MCP ETF 464287507 23554118 377960 SH OTR 2 0 0 377960 ISHARES TR EAFE GRWTH ETF 464288885 1869857 17370 SH OTR 2 0 0 17370 ISHARES TR MSCI EMG MKT ETF 464287234 291929 6366 SH OTR 2 0 0 6366 ISHARES TR CHINA LG-CAP ETF 464287184 239939 7550 SH OTR 2 0 0 7550 ISHARES TR CORE MSCI EAFE 46432F842 64473340 826017 SH OTR 2 0 0 826017 ISHARES TR 7-10 YR TRSY BD 464287440 410697 4186 SH OTR 2 0 0 4186 ISHARES TR U.S. TECH ETF 464287721 321079 2118 SH OTR 2 0 0 2118 ISHARES TR U.S. ENERGY ETF 464287796 6487589 140002 SH OTR 2 0 0 140002 ISHARES TR US TREAS BD ETF 46429B267 1244939 53089 SH OTR 2 0 0 53089 ISHARES TR SELECT DIVID ETF 464287168 685550 5076 SH OTR 2 0 0 5076 ISHARES TR MSCI ACWI ETF 464288257 808647 6764 SH OTR 2 0 0 6764 ISHARES TR RUS 2000 VAL ETF 464287630 1386773 8313 SH OTR 2 0 0 8313 ISHARES TR CORE S&P US GWT 464287671 550954 4177 SH OTR 2 0 0 4177 ISHARES TR GLB INFRASTR ETF 464288372 1836498 33741 SH OTR 2 0 0 33741 ISHARES TR GLOBAL TECH ETF 464287291 276113 3346 SH OTR 2 0 0 3346 ISHARES TR RUS 2000 GRW ETF 464287648 1458127 5134 SH OTR 2 0 0 5134 ISHARES TR TIPS BD ETF 464287176 3658004 33113 SH OTR 2 0 0 33113 ISHARES TR CORE S&P TTL STK 464287150 26027020 207189 SH OTR 2 0 0 207189 ISHARES TR CORE S&P500 ETF 464287200 123916910 214841 SH OTR 2 0 0 214841 ISHARES TR RUS MD CP GR ETF 464287481 1272063 10845 SH OTR 2 0 0 10845 ISHARES TR RUSSELL 2000 ETF 464287655 3328005 15066 SH OTR 2 0 0 15066 ISHARES TR RUS 1000 VAL ETF 464287598 6201513 32674 SH OTR 2 0 0 32674 ISHARES TR ISHS 5-10YR INVT 464288638 2088343 38875 SH OTR 2 0 0 38875 ISHARES TR GLOBAL 100 ETF 464287572 472652 4767 SH OTR 2 0 0 4767 ISHARES TR RUS 1000 GRW ETF 464287614 15954191 42503 SH OTR 2 0 0 42503 ISHARES TR CR 5 10 YR ETF 46435G417 1226780 27552 SH OTR 2 0 0 27552 ISHARES TR S&P 500 GRWT ETF 464287309 17837054 186288 SH OTR 2 0 0 186288 ISHARES TR MSCI USA MIN VOL 46429B697 1404818 15385 SH OTR 2 0 0 15385 ISHARES TR CORE HIGH DV ETF 46429B663 284274 2417 SH OTR 2 0 0 2417 ISHARES TR MSCI USA MMENTM 46432F396 886233 4371 SH OTR 2 0 0 4371 ISHARES TR CORE MSCI INTL 46435G326 4055682 57258 SH OTR 2 0 0 57258 ISHARES TR IBOXX INV CP ETF 464287242 371568 3289 SH OTR 2 0 0 3289 ISHARES TR MSCI USA QLT FCT 46432F339 2403898 13407 SH OTR 2 0 0 13407 ISHARES TR MSCI KLD400 SOC 464288570 493777 4539 SH OTR 2 0 0 4539 ISHARES TR SHRT NAT MUN ETF 464288158 2539974 23919 SH OTR 2 0 0 23919 ISHARES TR MSCI USA ESG SLC 464288802 419048 3481 SH OTR 2 0 0 3481 ISHARES TR MORNINGSTAR GRWT 464287119 613714 7303 SH OTR 2 0 0 7303 ISHARES TR CORE S&P SCP ETF 464287804 7365833 62979 SH OTR 2 0 0 62979 ISHARES TR 20 YR TR BD ETF 464287432 1667184 16995 SH OTR 2 0 0 16995 ISHARES TR EAFE SML CP ETF 464288273 262043 3871 SH OTR 2 0 0 3871 ISHARES TR MBS ETF 464288588 1226751 12804 SH OTR 2 0 0 12804 ISHARES TR RUS MID CAP ETF 464287499 4372954 49614 SH OTR 2 0 0 49614 ISHARES TR US HLTHCR PR ETF 464288828 212735 3725 SH OTR 2 0 0 3725 ISHARES TR CORE S&P US VLU 464287663 330597 3462 SH OTR 2 0 0 3462 ISHARES TR S&P MC 400VL ETF 464287705 602191 4871 SH OTR 2 0 0 4871 ISHARES TR RUS TP200 GR ETF 464289438 4089028 18582 SH OTR 2 0 0 18582 ISHARES TR RUS MDCP VAL ETF 464287473 1203550 9101 SH OTR 2 0 0 9101 ISHARES TR MSCI USA VALUE 46432F388 631832 5794 SH OTR 2 0 0 5794 ISHARES TR CORE DIV GRWTH 46434V621 5805911 92614 SH OTR 2 0 0 92614 ISHARES TR IBONDS 24 TRM TS 46436E874 3052503 127188 SH OTR 2 0 0 127188 ISHARES TR SP SMCP600VL ETF 464287879 312646 2904 SH OTR 2 0 0 2904 ISHARES TR EXPND TEC SC ETF 464287549 789194 8226 SH OTR 2 0 0 8226 ISHARES TR ESG AWR MSCI USA 46435G425 2567905 20351 SH OTR 2 0 0 20351 ISHARES TR MSCI EAFE ETF 464287465 2254838 26962 SH OTR 2 0 0 26962 ISHARES TR PFD AND INCM SEC 464288687 1914702 57620 SH OTR 2 0 0 57620 ISHARES TR CORE TOTAL USD 46434V613 80099586 1699692 SH OTR 2 0 0 1699692 ISHARES TR NATIONAL MUN ETF 464288414 17792659 163785 SH OTR 2 0 0 163785 ISHARES TR BLACKROCK ULTRA 46434V878 799561 15758 SH OTR 2 0 0 15758 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1295024 25274 SH OTR 2 0 0 25274 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 137947 20673 SH OTR 2 0 0 20673 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 914854 16172 SH OTR 2 0 0 16172 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1688282 34998 SH OTR 2 0 0 34998 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 668424 6624 SH OTR 2 0 0 6624 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4046398 67995 SH OTR 2 0 0 67995 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5094042 92737 SH OTR 2 0 0 92737 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1806263 35598 SH OTR 2 0 0 35598 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 397940 9943 SH OTR 2 0 0 9943 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1203437 23652 SH OTR 2 0 0 23652 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 692174 9968 SH OTR 2 0 0 9968 JOHNSON & JOHNSON COM 478160104 10312544 63649 SH OTR 2 0 0 63649 JOHNSON CTLS INTL PLC SHS G51502105 621271 8013 SH OTR 2 0 0 8013 JPMORGAN CHASE & CO. COM 46625H100 22318616 105858 SH OTR 2 0 0 105858 KAYNE ANDERSON ENERGY INFRST COM 486606106 125510 11410 SH OTR 2 0 0 11410 KB FINL GROUP INC SPONSORED ADR 48241A105 660002 10586 SH OTR 2 0 0 10586 KELLANOVA COM 487836108 430075 5327 SH OTR 2 0 0 5327 KENVUE INC COM 49177J102 382562 16518 SH OTR 2 0 0 16518 KEURIG DR PEPPER INC COM 49271V100 373122 9960 SH OTR 2 0 0 9960 KIMBERLY-CLARK CORP COM 494368103 849305 5967 SH OTR 2 0 0 5967 KINDER MORGAN INC DEL COM 49456B101 983960 44591 SH OTR 2 0 0 44591 KINROSS GOLD CORP COM 496902404 285815 30499 SH OTR 2 0 0 30499 KKR & CO INC COM 48251W104 4237987 32451 SH OTR 2 0 0 32451 KLA CORP COM NEW 482480100 17437870 22514 SH OTR 2 0 0 22514 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 211424 6461 SH OTR 2 0 0 6461 KOPPERS HOLDINGS INC COM 50060P106 395046 10814 SH OTR 2 0 0 10814 KOREA ELEC PWR CORP SPONSORED ADR 500631106 115290 14769 SH OTR 2 0 0 14769 KRAFT HEINZ CO COM 500754106 353470 10052 SH OTR 2 0 0 10052 KROGER CO COM 501044101 393163 6889 SH OTR 2 0 0 6889 L3HARRIS TECHNOLOGIES INC COM 502431109 614625 2590 SH OTR 2 0 0 2590 LAM RESEARCH CORP COM 512807108 2266479 2772 SH OTR 2 0 0 2772 LANDSTAR SYS INC COM 515098101 268611 1423 SH OTR 2 0 0 1423 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1756860 56527 SH OTR 2 0 0 56527 LEIDOS HOLDINGS INC COM 525327102 1002562 6157 SH OTR 2 0 0 6157 LENNAR CORP CL A 526057104 365316 1950 SH OTR 2 0 0 1950 LG DISPLAY CO LTD SPONS ADR REP 50186V102 52198 12838 SH OTR 2 0 0 12838 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 203198 2619 SH OTR 2 0 0 2619 LINDE PLC SHS G54950103 4863895 10194 SH OTR 2 0 0 10194 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1434036 50979 SH OTR 2 0 0 50979 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 259282 83047 SH OTR 2 0 0 83047 LOCKHEED MARTIN CORP COM 539830109 2638756 4517 SH OTR 2 0 0 4517 LOEWS CORP COM 540424108 464185 5876 SH OTR 2 0 0 5876 LOGITECH INTL S A SHS H50430232 240950 2689 SH OTR 2 0 0 2689 LOWES COS INC COM 548661107 2090816 7743 SH OTR 2 0 0 7743 LUCID GROUP INC COM 549498103 99718 27997 SH OTR 2 0 0 27997 LULULEMON ATHLETICA INC COM 550021109 1005542 3700 SH OTR 2 0 0 3700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 543937 5669 SH OTR 2 0 0 5669 MAIN STR CAP CORP COM 56035L104 203343 4056 SH OTR 2 0 0 4056 MANULIFE FINL CORP COM 56501R106 465366 15749 SH OTR 2 0 0 15749 MARATHON OIL CORP COM 565849106 244706 9208 SH OTR 2 0 0 9208 MARATHON PETE CORP COM 56585A102 798409 4895 SH OTR 2 0 0 4895 MARRIOTT INTL INC NEW CL A 571903202 1131272 4545 SH OTR 2 0 0 4545 MARSH & MCLENNAN COS INC COM 571748102 1369050 6132 SH OTR 2 0 0 6132 MARTIN MARIETTA MATLS INC COM 573284106 283399 526 SH OTR 2 0 0 526 MARVELL TECHNOLOGY INC COM 573874104 768438 10681 SH OTR 2 0 0 10681 MASTERCARD INCORPORATED CL A 57636Q104 10621714 21511 SH OTR 2 0 0 21511 MATCH GROUP INC NEW COM 57667L107 648381 17135 SH OTR 2 0 0 17135 MCCORMICK & CO INC COM NON VTG 579780206 253461 3073 SH OTR 2 0 0 3073 MCDONALDS CORP COM 580135101 3350625 11008 SH OTR 2 0 0 11008 MCKESSON CORP COM 58155Q103 12003009 24282 SH OTR 2 0 0 24282 MEDICAL PPTYS TRUST INC COM 58463J304 67936 11515 SH OTR 2 0 0 11515 MEDTRONIC PLC SHS G5960L103 1152911 12817 SH OTR 2 0 0 12817 MERCADOLIBRE INC COM 58733R102 517642 252 SH OTR 2 0 0 252 MERCK & CO INC COM 58933Y105 3609917 31782 SH OTR 2 0 0 31782 META PLATFORMS INC CL A 30303M102 26564245 46451 SH OTR 2 0 0 46451 METLIFE INC COM 59156R108 443648 5379 SH OTR 2 0 0 5379 METTLER TOLEDO INTERNATIONAL COM 592688105 7278297 4854 SH OTR 2 0 0 4854 MICROCHIP TECHNOLOGY INC. COM 595017104 531803 6618 SH OTR 2 0 0 6618 MICRON TECHNOLOGY INC COM 595112103 2417241 23236 SH OTR 2 0 0 23236 MICROSOFT CORP COM 594918104 83024986 580460 SH OTR 2 0 0 580460 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 370447 36440 SH OTR 2 0 0 36440 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 505595 121792 SH OTR 2 0 0 121792 MONDELEZ INTL INC CL A 609207105 1821292 24703 SH OTR 2 0 0 24703 MONGODB INC CL A 60937P106 201450 746 SH OTR 2 0 0 746 MONOLITHIC PWR SYS INC COM 609839105 368993 399 SH OTR 2 0 0 399 MONSTER BEVERAGE CORP NEW COM 61174X109 563372 10786 SH OTR 2 0 0 10786 MOODYS CORP COM 615369105 813640 1715 SH OTR 2 0 0 1715 MORGAN STANLEY COM NEW 617446448 1508413 14474 SH OTR 2 0 0 14474 MOTOROLA SOLUTIONS INC COM NEW 620076307 1040490 2318 SH OTR 2 0 0 2318 MPLX LP COM UNIT REP LTD 55336V100 581029 13069 SH OTR 2 0 0 13069 MSCI INC COM 55354G100 1228727 2110 SH OTR 2 0 0 2110 NASDAQ INC COM 631103108 2346981 32152 SH OTR 2 0 0 32152 NATIONAL GRID PLC SPONSORED ADR NE 636274409 405588 5821 SH OTR 2 0 0 5821 NATWEST GROUP PLC SPONS ADR 639057207 153881 16443 SH OTR 2 0 0 16443 NETAPP INC COM 64110D104 617508 5010 SH OTR 2 0 0 5010 NETFLIX INC COM 64110L106 4264453 6016 SH OTR 2 0 0 6016 NEWMONT CORP COM 651639106 420092 7844 SH OTR 2 0 0 7844 NEXTERA ENERGY INC COM 65339F101 13875690 164151 SH OTR 2 0 0 164151 NIKE INC CL B 654106103 1122178 12674 SH OTR 2 0 0 12674 NIO INC SPON ADS 62914V106 138825 20867 SH OTR 2 0 0 20867 NOKIA CORP SPONSORED ADR 654902204 103867 23768 SH OTR 2 0 0 23768 NOMURA HLDGS INC SPONSORED ADR 65535H208 218140 41321 SH OTR 2 0 0 41321 NORFOLK SOUTHN CORP COM 655844108 355077 1432 SH OTR 2 0 0 1432 NORTHROP GRUMMAN CORP COM 666807102 727552 1378 SH OTR 2 0 0 1378 NOVARTIS AG SPONSORED ADR 66987V109 1812277 15738 SH OTR 2 0 0 15738 NOVO-NORDISK A S ADR 670100205 5699184 47808 SH OTR 2 0 0 47808 NU HLDGS LTD ORD SHS CL A G6683N103 310668 22712 SH OTR 2 0 0 22712 NUCOR CORP COM 670346105 5577064 37098 SH OTR 2 0 0 37098 NUVEEN AMT FREE MUN CR INC F COM 67071L106 265637 19838 SH OTR 2 0 0 19838 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 183597 15441 SH OTR 2 0 0 15441 NVIDIA CORPORATION COM 67066G104 68006777 579020 SH OTR 2 0 0 579020 NVR INC COM 62944T105 6779722 691 SH OTR 2 0 0 691 NXP SEMICONDUCTORS N V COM N6596X109 264918 1098 SH OTR 2 0 0 1098 OCCIDENTAL PETE CORP COM 674599105 449849 8736 SH OTR 2 0 0 8736 OKTA INC CL A 679295105 600968 8088 SH OTR 2 0 0 8088 OLD DOMINION FREIGHT LINE IN COM 679580100 427262 2155 SH OTR 2 0 0 2155 OMNICOM GROUP INC COM 681919106 207906 2014 SH OTR 2 0 0 2014 ON SEMICONDUCTOR CORP COM 682189105 333954 4577 SH OTR 2 0 0 4577 ONEOK INC NEW COM 682680103 1107594 12177 SH OTR 2 0 0 12177 OPEN TEXT CORP COM 683715106 227325 6846 SH OTR 2 0 0 6846 ORACLE CORP COM 68389X105 9004477 52883 SH OTR 2 0 0 52883 OREILLY AUTOMOTIVE INC COM 67103H107 1161858 1010 SH OTR 2 0 0 1010 ORIX CORP SPONSORED ADR 686330101 276145 2369 SH OTR 2 0 0 2369 OTIS WORLDWIDE CORP COM 68902V107 250409 2408 SH OTR 2 0 0 2408 OVINTIV INC COM 69047Q102 671987 17540 SH OTR 2 0 0 17540 PACCAR INC COM 693718108 485933 4930 SH OTR 2 0 0 4930 PACKAGING CORP AMER COM 695156109 247790 1150 SH OTR 2 0 0 1150 PALANTIR TECHNOLOGIES INC CL A 69608A108 1205298 32427 SH OTR 2 0 0 32427 PALO ALTO NETWORKS INC COM 697435105 6700616 19628 SH OTR 2 0 0 19628 PARKER-HANNIFIN CORP COM 701094104 959885 1519 SH OTR 2 0 0 1519 PAYCHEX INC COM 704326107 3563869 26564 SH OTR 2 0 0 26564 PAYPAL HLDGS INC COM 70450Y103 1228241 15744 SH OTR 2 0 0 15744 PDD HOLDINGS INC SPONSORED ADS 722304102 366413 2715 SH OTR 2 0 0 2715 PEARSON PLC SPONSORED ADR 705015105 176043 12949 SH OTR 2 0 0 12949 PEMBINA PIPELINE CORP COM 706327103 377089 9149 SH OTR 2 0 0 9149 PEPSICO INC COM 713448108 7218925 42453 SH OTR 2 0 0 42453 PFIZER INC COM 717081103 1399560 48318 SH OTR 2 0 0 48318 PG&E CORP COM 69331C108 213469 10788 SH OTR 2 0 0 10788 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4875325 97937 SH OTR 2 0 0 97937 PHILIP MORRIS INTL INC COM 718172109 1977937 16305 SH OTR 2 0 0 16305 PHILLIPS 66 COM 718546104 1284270 9772 SH OTR 2 0 0 9772 PIMCO ETF TR BROAD US TIPS 72201R403 324606 6000 SH OTR 2 0 0 6000 PNC FINL SVCS GROUP INC COM 693475105 1425474 7718 SH OTR 2 0 0 7718 POSCO HOLDINGS INC SPONSORED ADR 693483109 336793 4753 SH OTR 2 0 0 4753 PRICE T ROWE GROUP INC COM 74144T108 405694 3722 SH OTR 2 0 0 3722 PROCTER AND GAMBLE CO COM 742718109 9942688 57395 SH OTR 2 0 0 57395 PROGRESSIVE CORP COM 743315103 2001861 7904 SH OTR 2 0 0 7904 PROLOGIS INC. COM 74340W103 1768415 14013 SH OTR 2 0 0 14013 PROSHARES TR ULTRAPRO QQQ 74347X831 415428 5731 SH OTR 2 0 0 5731 PROSHARES TR HGH YLD INT RATE 74348A541 300171 4632 SH OTR 2 0 0 4632 PRUDENTIAL FINL INC COM 744320102 1536327 12690 SH OTR 2 0 0 12690 PUBLIC STORAGE OPER CO COM 74460D109 3126597 8597 SH OTR 2 0 0 8597 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 431404 4850 SH OTR 2 0 0 4850 QUALCOMM INC COM 747525103 6844884 40251 SH OTR 2 0 0 40251 QUANTA SVCS INC COM 74762E102 322303 1082 SH OTR 2 0 0 1082 QUANTUMSCAPE CORP COM CL A 74767V109 78199 13505 SH OTR 2 0 0 13505 QUEST DIAGNOSTICS INC COM 74834L100 4283219 27590 SH OTR 2 0 0 27590 REALTY INCOME CORP COM 756109104 915930 14459 SH OTR 2 0 0 14459 REGENERON PHARMACEUTICALS COM 75886F107 831684 793 SH OTR 2 0 0 793 REGIONS FINANCIAL CORP NEW COM 7591EP100 209687 9022 SH OTR 2 0 0 9022 RELIANCE INC COM 759509102 308718 1067 SH OTR 2 0 0 1067 RELX PLC SPONSORED ADR 759530108 764758 16108 SH OTR 2 0 0 16108 REPUBLIC SVCS INC COM 760759100 451027 2251 SH OTR 2 0 0 2251 RESMED INC COM 761152107 388346 1602 SH OTR 2 0 0 1602 RESTAURANT BRANDS INTL INC COM 76131D103 225125 3126 SH OTR 2 0 0 3126 RIO TINTO PLC SPONSORED ADR 767204100 1173452 16487 SH OTR 2 0 0 16487 ROCKWELL AUTOMATION INC COM 773903109 2318149 8634 SH OTR 2 0 0 8634 ROPER TECHNOLOGIES INC COM 776696106 680820 1225 SH OTR 2 0 0 1225 ROSS STORES INC COM 778296103 643767 4273 SH OTR 2 0 0 4273 ROYAL BK CDA COM 780087102 732448 5876 SH OTR 2 0 0 5876 ROYAL CARIBBEAN GROUP COM V7780T103 517652 2918 SH OTR 2 0 0 2918 RTX CORPORATION COM 75513E101 1950496 16112 SH OTR 2 0 0 16112 S&P GLOBAL INC COM 78409V104 1588642 3081 SH OTR 2 0 0 3081 SALESFORCE INC COM 79466L302 2587130 9428 SH OTR 2 0 0 9428 SANOFI SPONSORED ADR 80105N105 791408 13732 SH OTR 2 0 0 13732 SAP SE SPON ADR 803054204 1607920 7024 SH OTR 2 0 0 7024 SCHLUMBERGER LTD COM STK 806857108 408331 9721 SH OTR 2 0 0 9721 SCHWAB CHARLES CORP COM 808513105 1650967 25494 SH OTR 2 0 0 25494 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3746224 52205 SH OTR 2 0 0 52205 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7781733 163757 SH OTR 2 0 0 163757 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5041139 60671 SH OTR 2 0 0 60671 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9859777 239781 SH OTR 2 0 0 239781 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36387290 349298 SH OTR 2 0 0 349298 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2096428 42258 SH OTR 2 0 0 42258 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2825170 96819 SH OTR 2 0 0 96819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8596473 101697 SH OTR 2 0 0 101697 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1929562 51634 SH OTR 2 0 0 51634 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 846926 15318 SH OTR 2 0 0 15318 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2570979 55697 SH OTR 2 0 0 55697 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 300111 9300 SH OTR 2 0 0 9300 SCHWAB STRATEGIC TR US REIT ETF 808524847 355499 15343 SH OTR 2 0 0 15343 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20612287 309866 SH OTR 2 0 0 309866 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2128818 43463 SH OTR 2 0 0 43463 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27548375 342788 SH OTR 2 0 0 342788 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2984504 58982 SH OTR 2 0 0 58982 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2918849 56677 SH OTR 2 0 0 56677 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21503765 316931 SH OTR 2 0 0 316931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829183 10265 SH OTR 2 0 0 10265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3316157 21531 SH OTR 2 0 0 21531 SELECT SECTOR SPDR TR INDL 81369Y704 2553509 18853 SH OTR 2 0 0 18853 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1471986 32952 SH OTR 2 0 0 32952 SELECT SECTOR SPDR TR ENERGY 81369Y506 1132855 12903 SH OTR 2 0 0 12903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409300 2043 SH OTR 2 0 0 2043 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8142009 36065 SH OTR 2 0 0 36065 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2732511 60294 SH OTR 2 0 0 60294 SEMPRA COM 816851109 562353 6728 SH OTR 2 0 0 6728 SERVICENOW INC COM 81762P102 3818132 4275 SH OTR 2 0 0 4275 SHELL PLC SPON ADS 780259305 1916445 29048 SH OTR 2 0 0 29048 SHERWIN WILLIAMS CO COM 824348106 8237127 21581 SH OTR 2 0 0 21581 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 609756 14249 SH OTR 2 0 0 14249 SHOPIFY INC CL A 82509L107 781398 9774 SH OTR 2 0 0 9774 SIMON PPTY GROUP INC NEW COM 828806109 618371 3664 SH OTR 2 0 0 3664 SIXTH STREET SPECIALTY LENDI COM 83012A109 538194 26215 SH OTR 2 0 0 26215 SMITH A O CORP COM 831865209 304019 3381 SH OTR 2 0 0 3381 SNAP ON INC COM 833034101 3802637 13126 SH OTR 2 0 0 13126 SNOWFLAKE INC CL A 833445109 698152 6080 SH OTR 2 0 0 6080 SOFI TECHNOLOGIES INC COM 83406F102 123937 15742 SH OTR 2 0 0 15742 SONY GROUP CORP SPONSORED ADR 835699307 1045824 10837 SH OTR 2 0 0 10837 SOUTHERN CO COM 842587107 1451099 16093 SH OTR 2 0 0 16093 SOUTHERN COPPER CORP COM 84265V105 367075 3145 SH OTR 2 0 0 3145 SOUTHWEST AIRLS CO COM 844741108 351061 11851 SH OTR 2 0 0 11851 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3348276 7913 SH OTR 2 0 0 7913 SPDR GOLD TR GOLD SHS 78463V107 4046949 16650 SH OTR 2 0 0 16650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15081905 401472 SH OTR 2 0 0 401472 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3167663 48906 SH OTR 2 0 0 48906 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9049808 219194 SH OTR 2 0 0 219194 SPDR S&P 500 ETF TR TR UNIT 78462F103 55467268 96674 SH OTR 2 0 0 96674 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1234115 2166 SH OTR 2 0 0 2166 SPDR SER TR PORTFOLIO S&P600 78468R853 1995753 43853 SH OTR 2 0 0 43853 SPDR SER TR PORTFOLIO S&P400 78464A847 439979 8046 SH OTR 2 0 0 8046 SPDR SER TR PRTFLO S&P500 VL 78464A508 2251584 42595 SH OTR 2 0 0 42595 SPDR SER TR S&P BIOTECH 78464A870 270423 2737 SH OTR 2 0 0 2737 SPDR SER TR S&P 600 SMCP VAL 78464A300 388290 4472 SH OTR 2 0 0 4472 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1123202 23332 SH OTR 2 0 0 23332 SPDR SER TR PORTFLI INTRMDIT 78464A672 1323263 45536 SH OTR 2 0 0 45536 SPDR SER TR BLOOMBERG HIGH Y 78468R622 369039 3774 SH OTR 2 0 0 3774 SPDR SER TR S&P DIVID ETF 78464A763 1153649 8122 SH OTR 2 0 0 8122 SPDR SER TR PORTFOLIO S&P500 78464A854 3926073 58155 SH OTR 2 0 0 58155 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2427548 26441 SH OTR 2 0 0 26441 SPDR SER TR PRTFLO S&P500 GW 78464A409 6581316 79359 SH OTR 2 0 0 79359 SPDR SER TR PORTFOLIO CRPORT 78464A144 1202592 40046 SH OTR 2 0 0 40046 SPDR SER TR PRTFLO S&P500 HI 78468R788 2120025 46441 SH OTR 2 0 0 46441 SPDR SER TR PORTFOLIO SH TSR 78468R101 401417 13649 SH OTR 2 0 0 13649 SPDR SER TR BLOOMBERG SHT TE 78468R408 680882 26442 SH OTR 2 0 0 26442 SPDR SER TR S&P 400 MDCP VAL 78464A839 236585 2977 SH OTR 2 0 0 2977 SPDR SER TR PORTFLI HIGH YLD 78468R606 1388171 57720 SH OTR 2 0 0 57720 SPDR SER TR BLOOMBERG INVT 78468R200 1100137 35661 SH OTR 2 0 0 35661 SPDR SER TR PORTFOLIO AGRGTE 78464A649 720433 27561 SH OTR 2 0 0 27561 SPOTIFY TECHNOLOGY S A SHS L8681T102 384540 1043 SH OTR 2 0 0 1043 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 359464 14678 SH OTR 2 0 0 14678 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346909 33197 SH OTR 2 0 0 33197 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 364830 8812 SH OTR 2 0 0 8812 STARBUCKS CORP COM 855244109 2000338 20522 SH OTR 2 0 0 20522 STELLANTIS N.V SHS N82405106 194267 13556 SH OTR 2 0 0 13556 STMICROELECTRONICS N V NY REGISTRY 861012102 813870 27361 SH OTR 2 0 0 27361 STRYKER CORPORATION COM 863667101 1948911 5397 SH OTR 2 0 0 5397 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 628361 49996 SH OTR 2 0 0 49996 SUN LIFE FINANCIAL INC. COM 866796105 323299 5574 SH OTR 2 0 0 5574 SUNCOR ENERGY INC NEW COM 867224107 309339 8383 SH OTR 2 0 0 8383 SUPER MICRO COMPUTER INC COM 86800U104 307291 737 SH OTR 2 0 0 737 SYNCHRONY FINANCIAL COM 87165B103 2728786 54714 SH OTR 2 0 0 54714 SYNOPSYS INC COM 871607107 731917 1442 SH OTR 2 0 0 1442 SYSCO CORP COM 871829107 515940 6613 SH OTR 2 0 0 6613 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1135654 34155 SH OTR 2 0 0 34155 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 479096 11697 SH OTR 2 0 0 11697 T-MOBILE US INC COM 872590104 5052659 24493 SH OTR 2 0 0 24493 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4227352 24210 SH OTR 2 0 0 24210 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842341 5481 SH OTR 2 0 0 5481 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 298137 20916 SH OTR 2 0 0 20916 TARGA RES CORP COM 87612G101 803663 5451 SH OTR 2 0 0 5451 TARGET CORP COM 87612E106 1302030 8359 SH OTR 2 0 0 8359 TC ENERGY CORP COM 87807B107 279901 5899 SH OTR 2 0 0 5899 TE CONNECTIVITY PLC ORD SHS G87052109 394708 2614 SH OTR 2 0 0 2614 TECK RESOURCES LTD CL B 878742204 230918 4416 SH OTR 2 0 0 4416 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 97244 12798 SH OTR 2 0 0 12798 TELEFONICA S A SPONSORED ADR 879382208 142771 29355 SH OTR 2 0 0 29355 TENARIS S A SPONSORED ADS 88031M109 238574 7511 SH OTR 2 0 0 7511 TESLA INC COM 88160R101 8911209 45864 SH OTR 2 0 0 45864 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 222710 12397 SH OTR 2 0 0 12397 TEXAS INSTRS INC COM 882508104 6622090 32032 SH OTR 2 0 0 32032 TEXTRON INC COM 883203101 743512 8397 SH OTR 2 0 0 8397 THE CIGNA GROUP COM 125523100 935329 2697 SH OTR 2 0 0 2697 THE TRADE DESK INC COM CL A 88339J105 1262778 11519 SH OTR 2 0 0 11519 THERMO FISHER SCIENTIFIC INC COM 883556102 4252308 6880 SH OTR 2 0 0 6880 THOMSON REUTERS CORP. COM 884903808 3365030 19728 SH OTR 2 0 0 19728 TJX COS INC NEW COM 872540109 2059712 17525 SH OTR 2 0 0 17525 TOAST INC CL A 888787108 5224509 184550 SH OTR 2 0 0 184550 TOLL BROTHERS INC COM 889478103 2742244 17748 SH OTR 2 0 0 17748 TORONTO DOMINION BK ONT COM NEW 891160509 453236 7164 SH OTR 2 0 0 7164 TOTALENERGIES SE SPONSORED ADS 89151E109 949160 14653 SH OTR 2 0 0 14653 TOYOTA MOTOR CORP ADS 892331307 1087760 6068 SH OTR 2 0 0 6068 TRACTOR SUPPLY CO COM 892356106 361986 1249 SH OTR 2 0 0 1249 TRANE TECHNOLOGIES PLC SHS G8994E103 1758705 4531 SH OTR 2 0 0 4531 TRANSDIGM GROUP INC COM 893641100 551061 388 SH OTR 2 0 0 388 TRAVELERS COMPANIES INC COM 89417E109 481992 2054 SH OTR 2 0 0 2054 TREX CO INC COM 89531P105 633990 9519 SH OTR 2 0 0 9519 TRUIST FINL CORP COM 89832Q109 531398 12437 SH OTR 2 0 0 12437 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 435813 12367 SH OTR 2 0 0 12367 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 200486 6522 SH OTR 2 0 0 6522 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150916 21804 SH OTR 2 0 0 21804 TWILIO INC CL A 90138F102 431114 6618 SH OTR 2 0 0 6618 TWO HBRS INVT CORP COM 90187B804 152325 10980 SH OTR 2 0 0 10980 TYSON FOODS INC CL A 902494103 242168 4064 SH OTR 2 0 0 4064 UBER TECHNOLOGIES INC COM 90353T100 5593394 74388 SH OTR 2 0 0 74388 UBS GROUP AG SHS H42097107 841950 27218 SH OTR 2 0 0 27218 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 45264 11647 SH OTR 2 0 0 11647 UNILEVER PLC SPON ADR NEW 904767704 1425167 21915 SH OTR 2 0 0 21915 UNION PAC CORP COM 907818108 2659223 10804 SH OTR 2 0 0 10804 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 353435 41356 SH OTR 2 0 0 41356 UNITED PARCEL SERVICE INC CL B 911312106 7660750 56202 SH OTR 2 0 0 56202 UNITED RENTALS INC COM 911363109 717986 886 SH OTR 2 0 0 886 UNITEDHEALTH GROUP INC COM 91324P102 7654005 13101 SH OTR 2 0 0 13101 US BANCORP DEL COM NEW 902973304 498442 10912 SH OTR 2 0 0 10912 VALERO ENERGY CORP COM 91913Y100 3129682 23174 SH OTR 2 0 0 23174 VANECK ETF TRUST GOLD MINERS ETF 92189F106 292279 7340 SH OTR 2 0 0 7340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 214118 872 SH OTR 2 0 0 872 VANECK MERK GOLD ETF GOLD SHS 921078101 216602 8531 SH OTR 2 0 0 8531 VANGUARD BD INDEX FDS INTERMED TERM 921937819 620515 7918 SH OTR 2 0 0 7918 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5820881 73972 SH OTR 2 0 0 73972 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51170739 681181 SH OTR 2 0 0 681181 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2660980 52923 SH OTR 2 0 0 52923 VANGUARD INDEX FDS SMALL CP ETF 922908751 16001533 67457 SH OTR 2 0 0 67457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37603508 132822 SH OTR 2 0 0 132822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 983934 4041 SH OTR 2 0 0 4041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1146815 4289 SH OTR 2 0 0 4289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129390542 245233 SH OTR 2 0 0 245233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2226144 22851 SH OTR 2 0 0 22851 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6250282 23756 SH OTR 2 0 0 23756 VANGUARD INDEX FDS VALUE ETF 922908744 21339527 122244 SH OTR 2 0 0 122244 VANGUARD INDEX FDS GROWTH ETF 922908736 29875027 77817 SH OTR 2 0 0 77817 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9450581 51930 SH OTR 2 0 0 51930 VANGUARD INDEX FDS MID CAP ETF 922908629 13264292 50277 SH OTR 2 0 0 50277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1332197 7945 SH OTR 2 0 0 7945 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4260074 21218 SH OTR 2 0 0 21218 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242525 5170 SH OTR 2 0 0 5170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45824381 957580 SH OTR 2 0 0 957580 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718218 11400 SH OTR 2 0 0 11400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24010776 200597 SH OTR 2 0 0 200597 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2675916 54267 SH OTR 2 0 0 54267 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28608528 559622 SH OTR 2 0 0 559622 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223311 2499 SH OTR 2 0 0 2499 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8199564 138929 SH OTR 2 0 0 138929 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 992694 21027 SH OTR 2 0 0 21027 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1391075 16610 SH OTR 2 0 0 16610 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4545646 54550 SH OTR 2 0 0 54550 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4707416 48771 SH OTR 2 0 0 48771 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2854452 47243 SH OTR 2 0 0 47243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 741862 9341 SH OTR 2 0 0 9341 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 442147 1743 SH OTR 2 0 0 1743 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4461105 17154 SH OTR 2 0 0 17154 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10218803 51594 SH OTR 2 0 0 51594 VANGUARD STAR FDS VG TL INTL STK F 921909768 820511 12674 SH OTR 2 0 0 12674 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105178309 1991555 SH OTR 2 0 0 1991555 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1086095 8472 SH OTR 2 0 0 8472 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 782608 8865 SH OTR 2 0 0 8865 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 987836 14884 SH OTR 2 0 0 14884 VANGUARD WORLD FD ESG US STK ETF 921910733 211209 2078 SH OTR 2 0 0 2078 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287116 2238 SH OTR 2 0 0 2238 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1497198 4650 SH OTR 2 0 0 4650 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 840236 2977 SH OTR 2 0 0 2977 VANGUARD WORLD FD INF TECH ETF 92204A702 1203106 2051 SH OTR 2 0 0 2051 VANGUARD WORLD FD FINANCIALS ETF 92204A405 209488 1906 SH OTR 2 0 0 1906 VEEVA SYS INC CL A COM 922475108 271304 1291 SH OTR 2 0 0 1291 VENTAS INC COM 92276F100 264304 4124 SH OTR 2 0 0 4124 VERALTO CORP COM SHS 92338C103 232276 2087 SH OTR 2 0 0 2087 VEREN INC COM NEW 92340V107 73130 11891 SH OTR 2 0 0 11891 VERISIGN INC COM 92343E102 320784 1688 SH OTR 2 0 0 1688 VERISK ANALYTICS INC COM 92345Y106 338554 1269 SH OTR 2 0 0 1269 VERIZON COMMUNICATIONS INC COM 92343V104 1384507 30831 SH OTR 2 0 0 30831 VERRICA PHARMACEUTICALS INC COM 92511W108 28424 19603 SH OTR 2 0 0 19603 VERTEX PHARMACEUTICALS INC COM 92532F100 4746234 10208 SH OTR 2 0 0 10208 VERTIV HOLDINGS CO COM CL A 92537N108 1082313 10886 SH OTR 2 0 0 10886 VIATRIS INC COM 92556V106 172804 14892 SH OTR 2 0 0 14892 VISA INC COM CL A 92826C839 21797893 79276 SH OTR 2 0 0 79276 VISTRA CORP COM 92840M102 226402 1915 SH OTR 2 0 0 1915 VULCAN MATLS CO COM 929160109 380082 1518 SH OTR 2 0 0 1518 WALGREENS BOOTS ALLIANCE INC COM 931427108 132594 14757 SH OTR 2 0 0 14757 WALMART INC COM 931142103 19762430 244877 SH OTR 2 0 0 244877 WARNER BROS DISCOVERY INC COM SER A 934423104 174540 21105 SH OTR 2 0 0 21105 WASTE CONNECTIONS INC COM 94106B101 229833 1287 SH OTR 2 0 0 1287 WASTE MGMT INC DEL COM 94106L109 1428689 6893 SH OTR 2 0 0 6893 WEC ENERGY GROUP INC COM 92939U106 274650 2863 SH OTR 2 0 0 2863 WELLS FARGO CO NEW COM 949746101 1460157 25903 SH OTR 2 0 0 25903 WELLTOWER INC COM 95040Q104 639784 5006 SH OTR 2 0 0 5006 WHEATON PRECIOUS METALS CORP COM 962879102 422693 6895 SH OTR 2 0 0 6895 WILLIAMS COS INC COM 969457100 592563 13012 SH OTR 2 0 0 13012 WILLIS TOWERS WATSON PLC LTD SHS G96629103 235953 802 SH OTR 2 0 0 802 WIPRO LTD SPON ADR 1 SH 97651M109 594230 91755 SH OTR 2 0 0 91755 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13123201 261314 SH OTR 2 0 0 261314 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10729407 234779 SH OTR 2 0 0 234779 WISDOMTREE TR US MIDCAP DIVID 97717W505 723745 14155 SH OTR 2 0 0 14155 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1966831 20968 SH OTR 2 0 0 20968 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 223079 12964 SH OTR 2 0 0 12964 WOORI FINL GROUP INC SPONSORED ADS 981064108 529605 14686 SH OTR 2 0 0 14686 WORKDAY INC CL A 98138H101 432635 1772 SH OTR 2 0 0 1772 WP CAREY INC COM 92936U109 237928 3815 SH OTR 2 0 0 3815 WYNDHAM HOTELS & RESORTS INC COM 98311A105 337666 4314 SH OTR 2 0 0 4314 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 86355 30300 SH OTR 2 0 0 30300 XPENG INC ADS 98422D105 125588 10056 SH OTR 2 0 0 10056 XPO INC COM 983793100 243695 2257 SH OTR 2 0 0 2257 XYLEM INC COM 98419M100 315472 2339 SH OTR 2 0 0 2339 YUM BRANDS INC COM 988498101 277328 1984 SH OTR 2 0 0 1984 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 870121 2350 SH OTR 2 0 0 2350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 871491 8072 SH OTR 2 0 0 8072 ZOETIS INC CL A 98978V103 3196243 16363 SH OTR 2 0 0 16363 ZSCALER INC COM 98980G102 274810 1607 SH OTR 2 0 0 1607 3-D SYS CORP DEL COM NEW 88554D205 76254 26850 SH OTR 3 0 0 26850 3M CO COM 88579Y101 1311723 9596 SH OTR 3 0 0 9596 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1515710 29810 SH OTR 3 0 0 29810 ABBOTT LABS COM 002824100 2243391 19677 SH OTR 3 0 0 19677 ABBVIE INC COM 00287Y109 9287387 47030 SH OTR 3 0 0 47030 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 806988 88680 SH OTR 3 0 0 88680 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1294865 22188 SH OTR 3 0 0 22188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2474430 7000 SH OTR 3 0 0 7000 ADOBE INC COM 00724F101 4210069 8131 SH OTR 3 0 0 8131 ADVANCED MICRO DEVICES INC COM 007903107 13888880 84647 SH OTR 3 0 0 84647 AFFIRM HLDGS INC COM CL A 00827B106 1322241 32392 SH OTR 3 0 0 32392 AFLAC INC COM 001055102 596823 5338 SH OTR 3 0 0 5338 AGILENT TECHNOLOGIES INC COM 00846U101 316419 2131 SH OTR 3 0 0 2131 AGILYSYS INC COM 00847J105 215543 1978 SH OTR 3 0 0 1978 AGNC INVT CORP COM 00123Q104 113407 10842 SH OTR 3 0 0 10842 AGNICO EAGLE MINES LTD COM 008474108 479749 5955 SH OTR 3 0 0 5955 AIR PRODS & CHEMS INC COM 009158106 605703 2034 SH OTR 3 0 0 2034 AIRBNB INC COM CL A 009066101 710897 5606 SH OTR 3 0 0 5606 ALCOA CORP COM 013872106 279609 7248 SH OTR 3 0 0 7248 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356585 3360 SH OTR 3 0 0 3360 ALIGN TECHNOLOGY INC COM 016255101 448620 1764 SH OTR 3 0 0 1764 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 353157 10122 SH OTR 3 0 0 10122 ALLSPRING MULTI SECTOR INCOM COM 94987D101 253831 26496 SH OTR 3 0 0 26496 ALLSTATE CORP COM 020002101 311245 1641 SH OTR 3 0 0 1641 ALPHABET INC CAP STK CL C 02079K107 20567759 123020 SH OTR 3 0 0 123020 ALPHABET INC CAP STK CL A 02079K305 45710379 275613 SH OTR 3 0 0 275613 ALPS ETF TR OSHARES US QUALT 00162Q387 332586 6159 SH OTR 3 0 0 6159 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 2346 13800 SH OTR 3 0 0 13800 ALTRIA GROUP INC COM 02209S103 2803540 54928 SH OTR 3 0 0 54928 AMAZON COM INC COM 023135106 78930630 423607 SH OTR 3 0 0 423607 AMBEV SA SPONSORED ADR 02319V103 32672 13390 SH OTR 3 0 0 13390 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5426552 127654 SH OTR 3 0 0 127654 AMERICAN CENTY ETF TR US SML CP VALU 025072877 24396998 254268 SH OTR 3 0 0 254268 AMERICAN CENTY ETF TR US EQT ETF 025072885 6015434 63221 SH OTR 3 0 0 63221 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1963907 41670 SH OTR 3 0 0 41670 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1718720 25641 SH OTR 3 0 0 25641 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4069202 62991 SH OTR 3 0 0 62991 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 505396 10721 SH OTR 3 0 0 10721 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1905201 39437 SH OTR 3 0 0 39437 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1495194 29078 SH OTR 3 0 0 29078 AMERICAN ELEC PWR CO INC COM 025537101 1655606 16137 SH OTR 3 0 0 16137 AMERICAN EXPRESS CO COM 025816109 4169272 15373 SH OTR 3 0 0 15373 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 238763 9148 SH OTR 3 0 0 9148 AMERICAN TOWER CORP NEW COM 03027X100 927002 3986 SH OTR 3 0 0 3986 AMERICAN WTR WKS CO INC NEW COM 030420103 550747 3766 SH OTR 3 0 0 3766 AMERIPRISE FINL INC COM 03076C106 236399 503 SH OTR 3 0 0 503 AMGEN INC COM 031162100 6957929 21594 SH OTR 3 0 0 21594 AMKOR TECHNOLOGY INC COM 031652100 328423 10733 SH OTR 3 0 0 10733 AMPHENOL CORP NEW CL A 032095101 1915533 29397 SH OTR 3 0 0 29397 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 572747 15265 SH OTR 3 0 0 15265 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 68586 20721 SH OTR 3 0 0 20721 ANALOG DEVICES INC COM 032654105 1028402 4468 SH OTR 3 0 0 4468 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 743425 37042 SH OTR 3 0 0 37042 AON PLC SHS CL A G0403H108 360646 1042 SH OTR 3 0 0 1042 APPLE INC COM 037833100 189084061 811520 SH OTR 3 0 0 811520 APPLIED MATLS INC COM 038222105 5129008 25385 SH OTR 3 0 0 25385 APPLOVIN CORP COM CL A 03831W108 503270 3855 SH OTR 3 0 0 3855 ARBOR REALTY TRUST INC COM 038923108 176030 11313 SH OTR 3 0 0 11313 ARCADIUM LITHIUM PLC COM SHS G0508H110 38444 13489 SH OTR 3 0 0 13489 ARCHER DANIELS MIDLAND CO COM 039483102 492647 8247 SH OTR 3 0 0 8247 ARES CAPITAL CORP COM 04010L103 590019 28177 SH OTR 3 0 0 28177 ARISTA NETWORKS INC COM 040413106 2500971 6516 SH OTR 3 0 0 6516 ARK ETF TR INNOVATION ETF 00214Q104 16866570 354862 SH OTR 3 0 0 354862 ARK ETF TR GENOMIC REV ETF 00214Q302 530287 20714 SH OTR 3 0 0 20714 ARK ETF TR NEXT GNRTN INTER 00214Q401 1369927 16092 SH OTR 3 0 0 16092 ARK ETF TR FINTECH INNOVA 00214Q708 787733 26416 SH OTR 3 0 0 26416 ARM HOLDINGS PLC SPONSORED ADS 042068205 1370608 9584 SH OTR 3 0 0 9584 ASML HOLDING N V N Y REGISTRY SHS N07059210 3316919 3981 SH OTR 3 0 0 3981 AST SPACEMOBILE INC COM CL A 00217D100 360425 13783 SH OTR 3 0 0 13783 ASTRAZENECA PLC SPONSORED ADR 046353108 432451 5551 SH OTR 3 0 0 5551 AT&T INC COM 00206R102 3482160 158280 SH OTR 3 0 0 158280 ATI INC COM 01741R102 291527 4357 SH OTR 3 0 0 4357 ATOMERA INC COM 04965B100 26300 10000 SH OTR 3 0 0 10000 AUTODESK INC COM 052769106 458674 1665 SH OTR 3 0 0 1665 AUTOMATIC DATA PROCESSING IN COM 053015103 1507968 5449 SH OTR 3 0 0 5449 AUTOZONE INC COM 053332102 1852224 588 SH OTR 3 0 0 588 AVALONBAY CMNTYS INC COM 053484101 206780 918 SH OTR 3 0 0 918 AVANGRID INC COM 05351W103 268735 7509 SH OTR 3 0 0 7509 AVID BIOSERVICES INC COM 05368M106 989434 86945 SH OTR 3 0 0 86945 AXON ENTERPRISE INC COM 05464C101 2287710 5725 SH OTR 3 0 0 5725 B2GOLD CORP COM 11777Q209 44968 14600 SH OTR 3 0 0 14600 BALL CORP COM 058498106 306843 4518 SH OTR 3 0 0 4518 BANCORP INC DEL COM 05969A105 217210 4060 SH OTR 3 0 0 4060 BANK AMERICA CORP COM 060505104 5109249 128761 SH OTR 3 0 0 128761 BANK NEW YORK MELLON CORP COM 064058100 465245 6474 SH OTR 3 0 0 6474 BARRICK GOLD CORP COM 067901108 1589124 79896 SH OTR 3 0 0 79896 BCE INC COM NEW 05534B760 215249 6185 SH OTR 3 0 0 6185 BECTON DICKINSON & CO COM 075887109 1049879 4355 SH OTR 3 0 0 4355 BERKLEY W R CORP COM 084423102 609053 10736 SH OTR 3 0 0 10736 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38347759 83318 SH OTR 3 0 0 83318 BIONTECH SE SPONSORED ADS 09075V102 299122 2519 SH OTR 3 0 0 2519 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8200439 165766 SH OTR 3 0 0 165766 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1668318 31166 SH OTR 3 0 0 31166 BLACKROCK INC COM 09247X101 2276707 2398 SH OTR 3 0 0 2398 BLACKROCK MUNIYIELD FD INC COM 09253W104 125730 11000 SH OTR 3 0 0 11000 BLACKSTONE INC COM 09260D107 5193480 33915 SH OTR 3 0 0 33915 BLOCK INC CL A 852234103 632230 9418 SH OTR 3 0 0 9418 BLUE OWL CAPITAL CORPORATION COM 69121K104 717471 49243 SH OTR 3 0 0 49243 BLUE OWL CAPITAL INC COM CL A 09581B103 259135 13385 SH OTR 3 0 0 13385 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 284856 2600 SH OTR 3 0 0 2600 BOEING CO COM 097023105 8052410 52962 SH OTR 3 0 0 52962 BOOKING HOLDINGS INC COM 09857L108 672156 160 SH OTR 3 0 0 160 BOSTON SCIENTIFIC CORP COM 101137107 245785 2933 SH OTR 3 0 0 2933 BP PLC SPONSORED ADR 055622104 773163 24631 SH OTR 3 0 0 24631 BRISTOL-MYERS SQUIBB CO COM 110122108 4132431 79869 SH OTR 3 0 0 79869 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371433 10154 SH OTR 3 0 0 10154 BROADCOM INC COM 11135F101 16192258 93868 SH OTR 3 0 0 93868 BROOKFIELD CORP CL A LTD VT SH 11271J107 316404 5953 SH OTR 3 0 0 5953 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 251366 7174 SH OTR 3 0 0 7174 BROWN FORMAN CORP CL B 115637209 202950 4125 SH OTR 3 0 0 4125 BUILDERS FIRSTSOURCE INC COM 12008R107 1791266 9240 SH OTR 3 0 0 9240 BUNGE GLOBAL SA COM SHS H11356104 225171 2330 SH OTR 3 0 0 2330 BUTTERFLY NETWORK INC COM CL A 124155102 21240 12000 SH OTR 3 0 0 12000 C3 AI INC CL A 12468P104 298417 12316 SH OTR 3 0 0 12316 CADENCE DESIGN SYSTEM INC COM 127387108 2686720 9913 SH OTR 3 0 0 9913 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3062646 256718 SH OTR 3 0 0 256718 CAMTEK LTD ORD M20791105 399286 5000 SH OTR 3 0 0 5000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 203457 2378 SH OTR 3 0 0 2378 CANADIAN SOLAR INC COM 136635109 167600 10000 SH OTR 3 0 0 10000 CAPITAL GROUP CORE BALANCED SHS 14021D107 6493999 209147 SH OTR 3 0 0 209147 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31521110 865014 SH OTR 3 0 0 865014 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2347949 77876 SH OTR 3 0 0 77876 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6022151 173100 SH OTR 3 0 0 173100 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 328624 12185 SH OTR 3 0 0 12185 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 8300160 298138 SH OTR 3 0 0 298138 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1214039 46856 SH OTR 3 0 0 46856 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1139971 42299 SH OTR 3 0 0 42299 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4604834 199171 SH OTR 3 0 0 199171 CAPITAL ONE FINL CORP COM 14040H105 594096 3968 SH OTR 3 0 0 3968 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 10084576 358481 SH OTR 3 0 0 358481 CARLYLE GROUP INC COM 14316J108 1061534 24652 SH OTR 3 0 0 24652 CARNIVAL CORP UNIT 99/99/9999 143658300 643817 34839 SH OTR 3 0 0 34839 CARRIER GLOBAL CORPORATION COM 14448C104 922408 11460 SH OTR 3 0 0 11460 CATERPILLAR INC COM 149123101 9206673 23539 SH OTR 3 0 0 23539 CBRE GROUP INC CL A 12504L109 942189 7569 SH OTR 3 0 0 7569 CELSIUS HLDGS INC COM NEW 15118V207 1133319 36139 SH OTR 3 0 0 36139 CEMEX SAB DE CV SPON ADR NEW 151290889 92949 15238 SH OTR 3 0 0 15238 CENCORA INC COM 03073E105 1057264 4697 SH OTR 3 0 0 4697 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13810 10080 SH OTR 3 0 0 10080 CHARLES RIV LABS INTL INC COM 159864107 1245047 6321 SH OTR 3 0 0 6321 CHEMED CORP NEW COM 16359R103 409261 681 SH OTR 3 0 0 681 CHENIERE ENERGY INC COM NEW 16411R208 535073 2975 SH OTR 3 0 0 2975 CHEVRON CORP NEW COM 166764100 19378901 131588 SH OTR 3 0 0 131588 CHIMERA INVT CORP COM SHS 16934Q802 1373949 86794 SH OTR 3 0 0 86794 CHIPOTLE MEXICAN GRILL INC COM 169656105 4572954 79364 SH OTR 3 0 0 79364 CHUBB LIMITED COM H1467J104 1435723 4978 SH OTR 3 0 0 4978 CINCINNATI FINL CORP COM 172062101 432168 3175 SH OTR 3 0 0 3175 CINTAS CORP COM 172908105 433637 2106 SH OTR 3 0 0 2106 CISCO SYS INC COM 17275R102 7210635 135487 SH OTR 3 0 0 135487 CITIGROUP INC COM NEW 172967424 2527813 40380 SH OTR 3 0 0 40380 CLEARSIDE BIOMEDICAL INC COM 185063104 24067 18950 SH OTR 3 0 0 18950 CLEVELAND-CLIFFS INC NEW COM 185899101 252591 19780 SH OTR 3 0 0 19780 CLOROX CO DEL COM 189054109 706932 4339 SH OTR 3 0 0 4339 CLOUDFLARE INC CL A COM 18915M107 958223 11846 SH OTR 3 0 0 11846 COCA COLA CO COM 191216100 6013848 83688 SH OTR 3 0 0 83688 COHEN & STEERS QUALITY INCOM COM 19247L106 2006636 141612 SH OTR 3 0 0 141612 COHERUS BIOSCIENCES INC COM 19249H103 10400 10000 SH OTR 3 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 491037 2756 SH OTR 3 0 0 2756 COLGATE PALMOLIVE CO COM 194162103 2681787 25834 SH OTR 3 0 0 25834 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2984758 88020 SH OTR 3 0 0 88020 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1602987 20832 SH OTR 3 0 0 20832 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4316600 132127 SH OTR 3 0 0 132127 COMCAST CORP NEW CL A 20030N101 1994887 47759 SH OTR 3 0 0 47759 COMFORT SYS USA INC COM 199908104 3233269 8283 SH OTR 3 0 0 8283 CONAGRA BRANDS INC COM 205887102 299704 9216 SH OTR 3 0 0 9216 CONOCOPHILLIPS COM 20825C104 2623774 24922 SH OTR 3 0 0 24922 CONSOLIDATED EDISON INC COM 209115104 1005759 9659 SH OTR 3 0 0 9659 CONSTELLATION BRANDS INC CL A 21036P108 227047 881 SH OTR 3 0 0 881 CONSTELLATION ENERGY CORP COM 21037T109 313156 1204 SH OTR 3 0 0 1204 COPART INC COM 217204106 776830 14825 SH OTR 3 0 0 14825 CORNING INC COM 219350105 522929 11582 SH OTR 3 0 0 11582 CORTEVA INC COM 22052L104 311575 5300 SH OTR 3 0 0 5300 COSTCO WHSL CORP NEW COM 22160K105 27831571 31394 SH OTR 3 0 0 31394 COTERRA ENERGY INC COM 127097103 255464 10667 SH OTR 3 0 0 10667 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1567774 75665 SH OTR 3 0 0 75665 CROWDSTRIKE HLDGS INC CL A 22788C105 3389480 12085 SH OTR 3 0 0 12085 CROWN CASTLE INC COM 22822V101 688621 5805 SH OTR 3 0 0 5805 CSX CORP COM 126408103 799357 23150 SH OTR 3 0 0 23150 CUMMINS INC COM 231021106 889531 2747 SH OTR 3 0 0 2747 CVB FINL CORP COM 126600105 186936 10490 SH OTR 3 0 0 10490 CVS HEALTH CORP COM 126650100 1178019 18734 SH OTR 3 0 0 18734 D R HORTON INC COM 23331A109 2052265 10758 SH OTR 3 0 0 10758 DANAHER CORPORATION COM 235851102 1645015 5917 SH OTR 3 0 0 5917 DARDEN RESTAURANTS INC COM 237194105 279304 1702 SH OTR 3 0 0 1702 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 289921 6956 SH OTR 3 0 0 6956 DBX ETF TR XTRACK MSCI EAFE 233051200 2756402 65597 SH OTR 3 0 0 65597 DBX ETF TR XTRACK MSCI EMRG 233051101 328913 12497 SH OTR 3 0 0 12497 DEERE & CO COM 244199105 2177470 5218 SH OTR 3 0 0 5218 DELL TECHNOLOGIES INC CL C 24703L202 627848 5297 SH OTR 3 0 0 5297 DELTA AIR LINES INC DEL COM NEW 247361702 1321397 26017 SH OTR 3 0 0 26017 DEVON ENERGY CORP NEW COM 25179M103 531992 13599 SH OTR 3 0 0 13599 DIAGEO PLC SPON ADR NEW 25243Q205 437380 3117 SH OTR 3 0 0 3117 DIAMONDBACK ENERGY INC COM 25278X109 2478457 14376 SH OTR 3 0 0 14376 DICKS SPORTING GOODS INC COM 253393102 1266573 6069 SH OTR 3 0 0 6069 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3054602 70725 SH OTR 3 0 0 70725 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1606734 28883 SH OTR 3 0 0 28883 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 899700 22668 SH OTR 3 0 0 22668 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 593603 17423 SH OTR 3 0 0 17423 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1128184 18138 SH OTR 3 0 0 18138 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1522554 47909 SH OTR 3 0 0 47909 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 380023 9115 SH OTR 3 0 0 9115 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 348451 9151 SH OTR 3 0 0 9151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 592509 21617 SH OTR 3 0 0 21617 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2462949 91187 SH OTR 3 0 0 91187 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20893583 609320 SH OTR 3 0 0 609320 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 986544 15210 SH OTR 3 0 0 15210 DISCOVER FINL SVCS COM 254709108 250566 1786 SH OTR 3 0 0 1786 DISNEY WALT CO COM 254687106 4827251 50185 SH OTR 3 0 0 50185 DNP SELECT INCOME FD INC COM 23325P104 161581 16094 SH OTR 3 0 0 16094 DOCUSIGN INC COM 256163106 233210 3756 SH OTR 3 0 0 3756 DOMINION ENERGY INC COM 25746U109 2292291 39666 SH OTR 3 0 0 39666 DOMINOS PIZZA INC COM 25754A201 370181 861 SH OTR 3 0 0 861 DOVER CORP COM 260003108 320889 1674 SH OTR 3 0 0 1674 DOW INC COM 260557103 887579 16247 SH OTR 3 0 0 16247 DRAFTKINGS INC NEW COM CL A 26142V105 268755 6856 SH OTR 3 0 0 6856 DTE ENERGY CO COM 233331107 366200 2852 SH OTR 3 0 0 2852 DUKE ENERGY CORP NEW COM NEW 26441C204 2038046 17676 SH OTR 3 0 0 17676 DUPONT DE NEMOURS INC COM 26614N102 447172 5018 SH OTR 3 0 0 5018 DUTCH BROS INC CL A 26701L100 404315 12623 SH OTR 3 0 0 12623 EASTMAN CHEM CO COM 277432100 253882 2268 SH OTR 3 0 0 2268 EATON CORP PLC SHS G29183103 1589743 4796 SH OTR 3 0 0 4796 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1567494 113587 SH OTR 3 0 0 113587 EBAY INC. COM 278642103 419589 6444 SH OTR 3 0 0 6444 ECOLAB INC COM 278865100 810764 3175 SH OTR 3 0 0 3175 EDISON INTL COM 281020107 806341 9259 SH OTR 3 0 0 9259 EDWARDS LIFESCIENCES CORP COM 28176E108 379179 5746 SH OTR 3 0 0 5746 ELECTRONIC ARTS INC COM 285512109 532453 3712 SH OTR 3 0 0 3712 ELEVANCE HEALTH INC COM 036752103 2615459 5030 SH OTR 3 0 0 5030 ELI LILLY & CO COM 532457108 8348376 9423 SH OTR 3 0 0 9423 EMCOR GROUP INC COM 29084Q100 446460 1037 SH OTR 3 0 0 1037 EMERSON ELEC CO COM 291011104 3349715 30627 SH OTR 3 0 0 30627 ENBRIDGE INC COM 29250N105 1067039 26275 SH OTR 3 0 0 26275 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5287984 329469 SH OTR 3 0 0 329469 ENOVIX CORPORATION COM 293594107 209356 22415 SH OTR 3 0 0 22415 ENPHASE ENERGY INC COM 29355A107 1597990 14139 SH OTR 3 0 0 14139 ENTERGY CORP NEW COM 29364G103 324975 2469 SH OTR 3 0 0 2469 ENTERPRISE PRODS PARTNERS L COM 293792107 4744206 162975 SH OTR 3 0 0 162975 EQUINIX INC COM 29444U700 1439094 1621 SH OTR 3 0 0 1621 ESSEX PPTY TR INC COM 297178105 1721477 5827 SH OTR 3 0 0 5827 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 273944 6893 SH OTR 3 0 0 6893 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 453033 12998 SH OTR 3 0 0 12998 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 585541 25228 SH OTR 3 0 0 25228 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1575535 74388 SH OTR 3 0 0 74388 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 253863 10102 SH OTR 3 0 0 10102 ETSY INC COM 29786A106 280371 5049 SH OTR 3 0 0 5049 EVERI HLDGS INC COM 30034T103 173211 13182 SH OTR 3 0 0 13182 EVERSOURCE ENERGY COM 30040W108 400855 5891 SH OTR 3 0 0 5891 EXP WORLD HLDGS INC COM 30212W100 452374 32106 SH OTR 3 0 0 32106 EXXON MOBIL CORP COM 30231G102 18601791 158691 SH OTR 3 0 0 158691 FACTSET RESH SYS INC COM 303075105 706354 1536 SH OTR 3 0 0 1536 FAIR ISAAC CORP COM 303250104 4472271 2301 SH OTR 3 0 0 2301 FEDERAL AGRIC MTG CORP CL C 313148306 259759 1386 SH OTR 3 0 0 1386 FEDEX CORP COM 31428X106 859406 3140 SH OTR 3 0 0 3140 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 374009 11630 SH OTR 3 0 0 11630 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5405047 167989 SH OTR 3 0 0 167989 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 733680 10166 SH OTR 3 0 0 10166 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 433371 8363 SH OTR 3 0 0 8363 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 324335 4455 SH OTR 3 0 0 4455 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1391051 51029 SH OTR 3 0 0 51029 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 244335 4436 SH OTR 3 0 0 4436 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 725333 8201 SH OTR 3 0 0 8201 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 48443799 1060968 SH OTR 3 0 0 1060968 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 405183 2322 SH OTR 3 0 0 2322 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17080432 365435 SH OTR 3 0 0 365435 FIFTH THIRD BANCORP COM 316773100 697445 16280 SH OTR 3 0 0 16280 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 385094 19245 SH OTR 3 0 0 19245 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14881251 234461 SH OTR 3 0 0 234461 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1926514 106437 SH OTR 3 0 0 106437 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2118560 42219 SH OTR 3 0 0 42219 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 236955 4109 SH OTR 3 0 0 4109 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218501 9223 SH OTR 3 0 0 9223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337447 3017 SH OTR 3 0 0 3017 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 748384 5881 SH OTR 3 0 0 5881 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1901042 21766 SH OTR 3 0 0 21766 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 291305 9331 SH OTR 3 0 0 9331 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232575 9551 SH OTR 3 0 0 9551 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3342218 56428 SH OTR 3 0 0 56428 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1016464 9940 SH OTR 3 0 0 9940 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 257015 8974 SH OTR 3 0 0 8974 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 562379 10999 SH OTR 3 0 0 10999 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 207956 2785 SH OTR 3 0 0 2785 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 249945 2680 SH OTR 3 0 0 2680 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3662542 101992 SH OTR 3 0 0 101992 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1641643 80158 SH OTR 3 0 0 80158 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13890027 152974 SH OTR 3 0 0 152974 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2243401 20520 SH OTR 3 0 0 20520 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9445709 157770 SH OTR 3 0 0 157770 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 901575 15472 SH OTR 3 0 0 15472 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 941779 49051 SH OTR 3 0 0 49051 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3910661 89305 SH OTR 3 0 0 89305 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1851370 23056 SH OTR 3 0 0 23056 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3656203 67111 SH OTR 3 0 0 67111 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4765001 193385 SH OTR 3 0 0 193385 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1439618 31371 SH OTR 3 0 0 31371 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12094314 332444 SH OTR 3 0 0 332444 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2891374 13650 SH OTR 3 0 0 13650 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21611780 365002 SH OTR 3 0 0 365002 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 767598 15535 SH OTR 3 0 0 15535 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 200618 3861 SH OTR 3 0 0 3861 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 6870650 274387 SH OTR 3 0 0 274387 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2658591 58766 SH OTR 3 0 0 58766 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6744472 268383 SH OTR 3 0 0 268383 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 13894096 457796 SH OTR 3 0 0 457796 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 24375361 815502 SH OTR 3 0 0 815502 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4005061 95472 SH OTR 3 0 0 95472 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1238014 9869 SH OTR 3 0 0 9869 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3671796 19193 SH OTR 3 0 0 19193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16631344 365604 SH OTR 3 0 0 365604 FIRSTENERGY CORP COM 337932107 332733 7502 SH OTR 3 0 0 7502 FISERV INC COM 337738108 1575531 8770 SH OTR 3 0 0 8770 FIVE STAR BANCORP COM 33830T103 390126 13122 SH OTR 3 0 0 13122 FLEXSHARES TR QUALT DIVD IDX 33939L860 264108 3683 SH OTR 3 0 0 3683 FLEXSHARES TR STOX US ESG SLCT 33939L696 215051 1583 SH OTR 3 0 0 1583 FORD MTR CO COM 345370860 1493248 141406 SH OTR 3 0 0 141406 FORTINET INC COM 34959E109 3452759 44523 SH OTR 3 0 0 44523 FRANCO NEV CORP COM 351858105 371508 2990 SH OTR 3 0 0 2990 FRANKLIN RESOURCES INC COM 354613101 363043 18017 SH OTR 3 0 0 18017 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2434795 41871 SH OTR 3 0 0 41871 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 724517 13007 SH OTR 3 0 0 13007 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 236562 4065 SH OTR 3 0 0 4065 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 393522 7831 SH OTR 3 0 0 7831 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 290772 10698 SH OTR 3 0 0 10698 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4296993 171811 SH OTR 3 0 0 171811 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 8682590 261839 SH OTR 3 0 0 261839 FREEPORT-MCMORAN INC CL B 35671D857 1378131 27607 SH OTR 3 0 0 27607 FRESHPET INC COM 358039105 265607 1942 SH OTR 3 0 0 1942 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1227806 193355 SH OTR 3 0 0 193355 FS KKR CAP CORP COM 302635206 4728598 239665 SH OTR 3 0 0 239665 GALLAGHER ARTHUR J & CO COM 363576109 1314513 4672 SH OTR 3 0 0 4672 GAMING & LEISURE PPTYS INC COM 36467J108 203595 3957 SH OTR 3 0 0 3957 GARMIN LTD SHS H2906T109 209664 1191 SH OTR 3 0 0 1191 GE AEROSPACE COM NEW 369604301 1452557 7703 SH OTR 3 0 0 7703 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 291574 3107 SH OTR 3 0 0 3107 GE VERNOVA INC COM 36828A101 489307 1919 SH OTR 3 0 0 1919 GENERAL DYNAMICS CORP COM 369550108 1819136 6020 SH OTR 3 0 0 6020 GENERAL MLS INC COM 370334104 606633 8214 SH OTR 3 0 0 8214 GENERAL MTRS CO COM 37045V100 341916 7625 SH OTR 3 0 0 7625 GENUINE PARTS CO COM 372460105 408597 2925 SH OTR 3 0 0 2925 GENWORTH FINL INC COM SHS 37247D106 180251 26314 SH OTR 3 0 0 26314 GILEAD SCIENCES INC COM 375558103 923533 11015 SH OTR 3 0 0 11015 GLOBAL X FDS US INFR DEV ETF 37954Y673 4705400 114320 SH OTR 3 0 0 114320 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 358102 8215 SH OTR 3 0 0 8215 GLOBAL X FDS GLOBAL X SILVER 37954Y848 422464 12039 SH OTR 3 0 0 12039 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 390656 13655 SH OTR 3 0 0 13655 GLOBAL X FDS RUSSELL 2000 37954Y459 272885 16886 SH OTR 3 0 0 16886 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1123913 30237 SH OTR 3 0 0 30237 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1393143 77225 SH OTR 3 0 0 77225 GLOBAL X FDS INTERNET OF THNG 37954Y780 728082 20958 SH OTR 3 0 0 20958 GLOBAL X FDS US PFD ETF 37954Y657 4007735 192865 SH OTR 3 0 0 192865 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1979448 61569 SH OTR 3 0 0 61569 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 326722 13915 SH OTR 3 0 0 13915 GLOBAL X FDS GLOBX SUPDV US 37950E291 354556 18970 SH OTR 3 0 0 18970 GLOBAL X FDS S&P 500 COVERED 37954Y475 360262 8681 SH OTR 3 0 0 8681 GLOBAL X FDS DOW 30 COVERED C 37960A859 352405 15302 SH OTR 3 0 0 15302 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1867697 24107 SH OTR 3 0 0 24107 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 281736 5876 SH OTR 3 0 0 5876 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1026368 10234 SH OTR 3 0 0 10234 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2143754 61058 SH OTR 3 0 0 61058 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1497982 41415 SH OTR 3 0 0 41415 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2464750 48672 SH OTR 3 0 0 48672 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 2644228 53865 SH OTR 3 0 0 53865 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2619857 23197 SH OTR 3 0 0 23197 GOLDMAN SACHS GROUP INC COM 38141G104 2197862 4439 SH OTR 3 0 0 4439 GRAINGER W W INC COM 384802104 1676477 1614 SH OTR 3 0 0 1614 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 58698 10426 SH OTR 3 0 0 10426 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 515757 10213 SH OTR 3 0 0 10213 GREENBRIER COS INC COM 393657101 1117443 21958 SH OTR 3 0 0 21958 HALLIBURTON CO COM 406216101 285991 9845 SH OTR 3 0 0 9845 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 504622 12808 SH OTR 3 0 0 12808 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6721789 192271 SH OTR 3 0 0 192271 HARTFORD FINL SVCS GROUP INC COM 416515104 694231 5903 SH OTR 3 0 0 5903 HCA HEALTHCARE INC COM 40412C101 1064656 2620 SH OTR 3 0 0 2620 HEALTHCARE RLTY TR CL A COM 42226K105 238249 13127 SH OTR 3 0 0 13127 HEALTHPEAK PROPERTIES INC COM 42250P103 248025 10845 SH OTR 3 0 0 10845 HEARTLAND FINL USA INC COM 42234Q102 241769 4264 SH OTR 3 0 0 4264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 448245 21908 SH OTR 3 0 0 21908 HILTON WORLDWIDE HLDGS INC COM 43300A203 203447 883 SH OTR 3 0 0 883 HOME DEPOT INC COM 437076102 14272413 35223 SH OTR 3 0 0 35223 HONEYWELL INTL INC COM 438516106 2782922 13463 SH OTR 3 0 0 13463 HOWMET AEROSPACE INC COM 443201108 201904 2014 SH OTR 3 0 0 2014 HP INC COM 40434L105 721760 20122 SH OTR 3 0 0 20122 HYATT HOTELS CORP COM CL A 448579102 240933 1583 SH OTR 3 0 0 1583 I MAB SPONSORED ADS 44975P103 39103 31535 SH OTR 3 0 0 31535 ILLINOIS TOOL WKS INC COM 452308109 1163140 4438 SH OTR 3 0 0 4438 IMPINJ INC COM 453204109 281259 1299 SH OTR 3 0 0 1299 INGERSOLL RAND INC COM 45687V106 1462501 14899 SH OTR 3 0 0 14899 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 637656 16246 SH OTR 3 0 0 16246 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 638888 16875 SH OTR 3 0 0 16875 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 944778 26807 SH OTR 3 0 0 26807 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 849104 26693 SH OTR 3 0 0 26693 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 777849 21643 SH OTR 3 0 0 21643 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 388697 9407 SH OTR 3 0 0 9407 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 410063 11378 SH OTR 3 0 0 11378 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 510330 12607 SH OTR 3 0 0 12607 INOTIV INC COM 45783Q100 156937 92316 SH OTR 3 0 0 92316 INSMED INC COM PAR $.01 457669307 657657 9009 SH OTR 3 0 0 9009 INTEL CORP COM 458140100 3005260 128102 SH OTR 3 0 0 128101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391778 2439 SH OTR 3 0 0 2439 INTERNATIONAL BUSINESS MACHS COM 459200101 5356119 24227 SH OTR 3 0 0 24227 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267300 2547 SH OTR 3 0 0 2547 INTUIT COM 461202103 677498 1091 SH OTR 3 0 0 1091 INTUITIVE SURGICAL INC COM NEW 46120E602 6424338 13077 SH OTR 3 0 0 13077 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3687773 143829 SH OTR 3 0 0 143829 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2415971 48146 SH OTR 3 0 0 48146 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 753942 19732 SH OTR 3 0 0 19732 INVESCO CALIF VALUE MUN INCO COM 46132H106 130680 12000 SH OTR 3 0 0 12000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 441170 19810 SH OTR 3 0 0 19810 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4399399 175415 SH OTR 3 0 0 175415 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 255656 5255 SH OTR 3 0 0 5255 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1939999 38363 SH OTR 3 0 0 38363 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3087659 43046 SH OTR 3 0 0 43046 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7954818 174028 SH OTR 3 0 0 174028 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 633999 51336 SH OTR 3 0 0 51336 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1296590 21242 SH OTR 3 0 0 21242 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16856124 171879 SH OTR 3 0 0 171879 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3263740 36008 SH OTR 3 0 0 36008 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2270128 21485 SH OTR 3 0 0 21485 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 765143 35588 SH OTR 3 0 0 35588 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 487807 16062 SH OTR 3 0 0 16062 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52750505 262636 SH OTR 3 0 0 262636 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5889114 111136 SH OTR 3 0 0 111136 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 223550 10826 SH OTR 3 0 0 10826 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1567252 74207 SH OTR 3 0 0 74207 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5865943 51222 SH OTR 3 0 0 51222 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 937252 28954 SH OTR 3 0 0 28954 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 304668 13893 SH OTR 3 0 0 13893 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 402697 7265 SH OTR 3 0 0 7265 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20086293 298592 SH OTR 3 0 0 298592 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 273689 7260 SH OTR 3 0 0 7260 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2126403 52336 SH OTR 3 0 0 52336 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4156074 40516 SH OTR 3 0 0 40516 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4115867 22973 SH OTR 3 0 0 22973 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1957906 41193 SH OTR 3 0 0 41193 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2936108 63074 SH OTR 3 0 0 63074 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 235682 2013 SH OTR 3 0 0 2013 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 726717 6321 SH OTR 3 0 0 6321 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 207731 1726 SH OTR 3 0 0 1726 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 282599 3249 SH OTR 3 0 0 3249 INVESCO MUNI INCOME OPP TRST COM 46132X101 104787 15275 SH OTR 3 0 0 15275 INVESCO QQQ TR UNIT SER 1 46090E103 88759475 181858 SH OTR 3 0 0 181858 INVESCO QUALITY MUN INCOME T COM 46133G107 1009957 96739 SH OTR 3 0 0 96739 INVESCO SR INCOME TR COM 46131H107 227025 55780 SH OTR 3 0 0 55780 INVESCO VALUE MUN INCOME TR COM 46132P108 241745 18769 SH OTR 3 0 0 18769 IONQ INC COM 46222L108 114695 13123 SH OTR 3 0 0 13123 ISHARES GOLD TR ISHARES NEW 464285204 9035162 181794 SH OTR 3 0 0 181794 ISHARES INC CORE MSCI EMKT 46434G103 4877266 84955 SH OTR 3 0 0 84955 ISHARES INC MSCI EMRG CHN 46434G764 3800788 62196 SH OTR 3 0 0 62196 ISHARES INC ESG AWR MSCI EM 46434G863 215199 5910 SH OTR 3 0 0 5910 ISHARES INC JP MRG EM CRP BD 464286251 6403522 139207 SH OTR 3 0 0 139207 ISHARES INC MSCI JPN ETF NEW 46434G822 319784 4470 SH OTR 3 0 0 4470 ISHARES INC MSCI EQUAL WEITE 464286681 498901 5211 SH OTR 3 0 0 5211 ISHARES INC MSCI EMERG MRKT 464286533 214061 3414 SH OTR 3 0 0 3414 ISHARES SILVER TR ISHARES 46428Q109 871420 30673 SH OTR 3 0 0 30673 ISHARES TR IBONDS DEC 25 46435U432 266307 9989 SH OTR 3 0 0 9989 ISHARES TR CORE HIGH DV ETF 46429B663 929226 7900 SH OTR 3 0 0 7900 ISHARES TR 3 7 YR TREAS BD 464288661 4231385 35378 SH OTR 3 0 0 35378 ISHARES TR S&P 500 VAL ETF 464287408 7831878 39722 SH OTR 3 0 0 39722 ISHARES TR RESIDENTIAL MULT 464288562 1245479 14023 SH OTR 3 0 0 14023 ISHARES TR MSCI USA QLT FCT 46432F339 14081988 78539 SH OTR 3 0 0 78539 ISHARES TR 7-10 YR TRSY BD 464287440 4305382 43879 SH OTR 3 0 0 43879 ISHARES TR GLOBAL ENERG ETF 464287341 292346 7222 SH OTR 3 0 0 7222 ISHARES TR MSCI INDIA SM CP 46429B614 1323540 15390 SH OTR 3 0 0 15390 ISHARES TR RUS 2000 VAL ETF 464287630 2237626 13413 SH OTR 3 0 0 13413 ISHARES TR JPMORGAN USD EMG 464288281 851727 9102 SH OTR 3 0 0 9102 ISHARES TR IBONDS DEC 27 46435U283 371545 14599 SH OTR 3 0 0 14599 ISHARES TR CORE DIV GRWTH 46434V621 4764676 76004 SH OTR 3 0 0 76004 ISHARES TR U.S. FINLS ETF 464287788 1616606 15559 SH OTR 3 0 0 15559 ISHARES TR HIGH YLD SYSTM B 46435G250 3079617 64079 SH OTR 3 0 0 64079 ISHARES TR ISHS 1-5YR INVS 464288646 678102 12877 SH OTR 3 0 0 12877 ISHARES TR MSCI KLD400 SOC 464288570 1368836 12582 SH OTR 3 0 0 12582 ISHARES TR 1 3 YR TREAS BD 464287457 1247071 14998 SH OTR 3 0 0 14998 ISHARES TR MSCI EAFE MIN VL 46429B689 1682898 21941 SH OTR 3 0 0 21941 ISHARES TR MRGSTR SM CP GR 464288604 216942 4431 SH OTR 3 0 0 4431 ISHARES TR CORE S&P US GWT 464287671 3475066 26344 SH OTR 3 0 0 26344 ISHARES TR US INDUSTRIALS 464287754 3763127 28152 SH OTR 3 0 0 28152 ISHARES TR CORE MSCI INTL 46435G326 629183 8883 SH OTR 3 0 0 8883 ISHARES TR S&P MC 400GR ETF 464287606 5154964 56075 SH OTR 3 0 0 56075 ISHARES TR CORE MSCI EAFE 46432F842 8870995 113658 SH OTR 3 0 0 113658 ISHARES TR SHRT NAT MUN ETF 464288158 572688 5393 SH OTR 3 0 0 5393 ISHARES TR FALN ANGLS USD 46435G474 441624 16153 SH OTR 3 0 0 16153 ISHARES TR CORE S&P TTL STK 464287150 10685993 85066 SH OTR 3 0 0 85066 ISHARES TR IBONDS DEC 2029 46436E163 373632 14658 SH OTR 3 0 0 14658 ISHARES TR MSCI EAFE ETF 464287465 1289340 15417 SH OTR 3 0 0 15417 ISHARES TR PFD AND INCM SEC 464288687 7867986 236774 SH OTR 3 0 0 236774 ISHARES TR S&P SML 600 GWT 464287887 831644 5962 SH OTR 3 0 0 5962 ISHARES TR RUS TP200 GR ETF 464289438 37847074 171993 SH OTR 3 0 0 171993 ISHARES TR CONV BD ETF 46435G102 1623141 19399 SH OTR 3 0 0 19399 ISHARES TR EAFE SML CP ETF 464288273 389415 5752 SH OTR 3 0 0 5752 ISHARES TR CORE S&P SCP ETF 464287804 11534149 98616 SH OTR 3 0 0 98616 ISHARES TR COHEN STEER REIT 464287564 347828 5277 SH OTR 3 0 0 5277 ISHARES TR RUS MD CP GR ETF 464287481 3512510 29947 SH OTR 3 0 0 29947 ISHARES TR EXPND TEC SC ETF 464287549 9450891 98508 SH OTR 3 0 0 98508 ISHARES TR RUS 1000 ETF 464287622 3307014 10519 SH OTR 3 0 0 10519 ISHARES TR GLOBAL TECH ETF 464287291 4590316 55620 SH OTR 3 0 0 55620 ISHARES TR U.S. INSRNCE ETF 464288786 3373496 26141 SH OTR 3 0 0 26141 ISHARES TR U.S. TECH ETF 464287721 6634073 43755 SH OTR 3 0 0 43755 ISHARES TR CORE TOTAL USD 46434V613 13929667 295621 SH OTR 3 0 0 295621 ISHARES TR RUS MID CAP ETF 464287499 1434836 16279 SH OTR 3 0 0 16279 ISHARES TR US OIL GS EX ETF 464288851 371254 4060 SH OTR 3 0 0 4060 ISHARES TR S&P 500 GRWT ETF 464287309 15025194 156921 SH OTR 3 0 0 156921 ISHARES TR ISHS 5-10YR INVT 464288638 995187 18525 SH OTR 3 0 0 18525 ISHARES TR 0-3 MNTH TREASRY 46436E718 11420733 113391 SH OTR 3 0 0 113391 ISHARES TR U.S. MED DVC ETF 464288810 1269000 21429 SH OTR 3 0 0 21429 ISHARES TR IBONDS DEC 29 46436E205 1544513 65696 SH OTR 3 0 0 65696 ISHARES TR U.S. ENERGY ETF 464287796 253180 5464 SH OTR 3 0 0 5464 ISHARES TR US HLTHCR PR ETF 464288828 293707 5143 SH OTR 3 0 0 5143 ISHARES TR RUS 1000 GRW ETF 464287614 25877372 68936 SH OTR 3 0 0 68936 ISHARES TR ESG AWR MSCI USA 46435G425 3005748 23821 SH OTR 3 0 0 23821 ISHARES TR RUS 2000 GRW ETF 464287648 672302 2367 SH OTR 3 0 0 2367 ISHARES TR EAFE GRWTH ETF 464288885 7373969 68500 SH OTR 3 0 0 68500 ISHARES TR US CONSUM DISCRE 464287580 551296 6269 SH OTR 3 0 0 6269 ISHARES TR US HLTHCARE ETF 464287762 2310794 35551 SH OTR 3 0 0 35551 ISHARES TR CORE MSCI TOTAL 46432F834 271128 3733 SH OTR 3 0 0 3733 ISHARES TR MSCI USA MIN VOL 46429B697 11536956 126349 SH OTR 3 0 0 126349 ISHARES TR 20 YR TR BD ETF 464287432 10981407 111941 SH OTR 3 0 0 111941 ISHARES TR MSCI DENMARK ETF 46429B523 990883 7801 SH OTR 3 0 0 7801 ISHARES TR INTL SEL DIV ETF 464288448 2346734 77629 SH OTR 3 0 0 77629 ISHARES TR MSCI USA ESG SLC 464288802 1277223 10611 SH OTR 3 0 0 10611 ISHARES TR MSCI USA VALUE 46432F388 248553 2279 SH OTR 3 0 0 2279 ISHARES TR GLOBAL 100 ETF 464287572 237984 2400 SH OTR 3 0 0 2400 ISHARES TR MSCI POLAND ETF 46429B606 1388540 57283 SH OTR 3 0 0 57283 ISHARES TR MSCI IRELAND ETF 46429B507 1354583 19743 SH OTR 3 0 0 19743 ISHARES TR RUS TOP 200 ETF 464289446 1702902 12125 SH OTR 3 0 0 12125 ISHARES TR ISHARES BIOTECH 464287556 438742 3013 SH OTR 3 0 0 3013 ISHARES TR MSCI EMG MKT ETF 464287234 1650847 35998 SH OTR 3 0 0 35998 ISHARES TR ISHARES SEMICDTR 464287523 1555116 6744 SH OTR 3 0 0 6744 ISHARES TR MRGSTR MD CP GRW 464288307 1270511 17411 SH OTR 3 0 0 17411 ISHARES TR CALIF MUN BD ETF 464288356 1520615 26168 SH OTR 3 0 0 26168 ISHARES TR CORE LT USDB ETF 464289479 905324 16995 SH OTR 3 0 0 16995 ISHARES TR TIPS BD ETF 464287176 883122 7994 SH OTR 3 0 0 7994 ISHARES TR MSCI ACWI EXUS 46435G847 5054851 153325 SH OTR 3 0 0 153325 ISHARES TR MBS ETF 464288588 11780676 122959 SH OTR 3 0 0 122959 ISHARES TR US REGNL BKS ETF 464288778 1236753 26015 SH OTR 3 0 0 26015 ISHARES TR IBONDS DEC 2033 46436E130 1560161 59097 SH OTR 3 0 0 59097 ISHARES TR BLACKROCK ULTRA 46434V878 414597 8171 SH OTR 3 0 0 8171 ISHARES TR CORE US AGGBD ET 464287226 6868633 67825 SH OTR 3 0 0 67825 ISHARES TR IBOXX HI YD ETF 464288513 955005 11893 SH OTR 3 0 0 11893 ISHARES TR EXPANDED TECH 464287515 3321438 37165 SH OTR 3 0 0 37165 ISHARES TR IBONDS DEC 28 46435U325 372558 14536 SH OTR 3 0 0 14536 ISHARES TR S&P 100 ETF 464287101 2313894 8361 SH OTR 3 0 0 8361 ISHARES TR RUS 1000 VAL ETF 464287598 6320811 33302 SH OTR 3 0 0 33302 ISHARES TR CORE S&P500 ETF 464287200 66845431 115886 SH OTR 3 0 0 115886 ISHARES TR RUSSELL 2000 ETF 464287655 6269709 28384 SH OTR 3 0 0 28384 ISHARES TR CORE S&P MCP ETF 464287507 15054156 241562 SH OTR 3 0 0 241562 ISHARES TR US BR DEL SE ETF 464288794 774188 6022 SH OTR 3 0 0 6022 ISHARES TR RUS MDCP VAL ETF 464287473 735000 5558 SH OTR 3 0 0 5558 ISHARES TR ESG AW MSCI EAFE 46435G516 1004932 11939 SH OTR 3 0 0 11939 ISHARES TR FLTG RATE NT ETF 46429B655 826367 16191 SH OTR 3 0 0 16191 ISHARES TR S&P MC 400VL ETF 464287705 620219 5017 SH OTR 3 0 0 5017 ISHARES TR TRS FLT RT BD 46434V860 226258 4472 SH OTR 3 0 0 4472 ISHARES TR NATIONAL MUN ETF 464288414 5276132 48570 SH OTR 3 0 0 48570 ISHARES TR MSCI USA MMENTM 46432F396 1409673 6952 SH OTR 3 0 0 6952 ISHARES TR IBONDS DEC 2031 46436E486 1550588 73072 SH OTR 3 0 0 73072 ISHARES TR US HOME CONS ETF 464288752 3718924 29260 SH OTR 3 0 0 29260 ISHARES TR IBONDS DEC 2030 46436E726 1595398 71962 SH OTR 3 0 0 71962 ISHARES TR SELECT DIVID ETF 464287168 8822984 65322 SH OTR 3 0 0 65322 ISHARES TR SP SMCP600VL ETF 464287879 413498 3841 SH OTR 3 0 0 3841 ISHARES TR SHORT TREAS BD 464288679 526608 4760 SH OTR 3 0 0 4760 ISHARES TR MORNINGSTAR GRWT 464287119 5165729 61468 SH OTR 3 0 0 61468 ISHARES TR IBONDS DEC 26 46435U259 371536 14482 SH OTR 3 0 0 14482 ISHARES TR EXPONENTIAL TECH 46434V381 234986 3860 SH OTR 3 0 0 3860 ISHARES TR MRNING SM CP ETF 464288703 252208 3973 SH OTR 3 0 0 3973 ISHARES TR EAFE VALUE ETF 464288877 5829786 101335 SH OTR 3 0 0 101335 ISHARES TR 0-5YR HI YL CP 46434V407 358344 8253 SH OTR 3 0 0 8253 ISHARES TR MSCI INTL QUALTY 46434V456 244827 5901 SH OTR 3 0 0 5901 ISHARES TR HDG MSCI EAFE 46434V803 11817181 333630 SH OTR 3 0 0 333630 ISHARES TR US AER DEF ETF 464288760 3945580 26367 SH OTR 3 0 0 26367 ISHARES TR 10-20 YR TRS ETF 464288653 908904 8313 SH OTR 3 0 0 8313 ISHARES TR INVESTMENT GRADE 46435G219 1021736 21987 SH OTR 3 0 0 21987 ISHARES TR IBONDS DEC 2032 46436E312 1529694 59498 SH OTR 3 0 0 59498 ISHARES TR US INFRASTRUC 46435U713 901686 19197 SH OTR 3 0 0 19197 ISHARES TR IBOXX INV CP ETF 464287242 966723 8557 SH OTR 3 0 0 8557 ISHARES TR US TREAS BD ETF 46429B267 5068177 216127 SH OTR 3 0 0 216127 ISHARES TR CONSER ALLOC ETF 464289883 477939 12363 SH OTR 3 0 0 12363 ISHARES TR MORNINGSTR US EQ 464287127 879928 11106 SH OTR 3 0 0 11106 ISHARES TR CORE S&P US VLU 464287663 1914860 20053 SH OTR 3 0 0 20053 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 767647 14981 SH OTR 3 0 0 14981 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 333186 6622 SH OTR 3 0 0 6622 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3313659 65050 SH OTR 3 0 0 65050 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 433514 6313 SH OTR 3 0 0 6313 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3942368 64481 SH OTR 3 0 0 64481 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 839518 13467 SH OTR 3 0 0 13467 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 368121 5575 SH OTR 3 0 0 5575 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9266606 168699 SH OTR 3 0 0 168699 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12472003 220470 SH OTR 3 0 0 220470 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3315478 65343 SH OTR 3 0 0 65343 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 454731 8869 SH OTR 3 0 0 8869 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 8698935 129018 SH OTR 3 0 0 129018 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 20884803 271655 SH OTR 3 0 0 271655 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8388258 173886 SH OTR 3 0 0 173886 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3656666 61446 SH OTR 3 0 0 61446 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 297950 2837 SH OTR 3 0 0 2837 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3860400 53170 SH OTR 3 0 0 53170 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 372557 7597 SH OTR 3 0 0 7597 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3057277 60088 SH OTR 3 0 0 60088 JANUS DETROIT STR TR HENDERSON MTG 47103U852 983405 21081 SH OTR 3 0 0 21081 JOBY AVIATION INC COMMON STOCK G65163100 67996 13518 SH OTR 3 0 0 13518 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 228664 10427 SH OTR 3 0 0 10427 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5697747 94647 SH OTR 3 0 0 94647 JOHNSON & JOHNSON COM 478160104 11019925 67999 SH OTR 3 0 0 67999 JOHNSON CTLS INTL PLC SHS G51502105 394436 5082 SH OTR 3 0 0 5082 JPMORGAN CHASE & CO. COM 46625H100 12562095 59576 SH OTR 3 0 0 59576 KENVUE INC COM 49177J102 578497 25011 SH OTR 3 0 0 25011 KEYCORP COM 493267108 914239 54581 SH OTR 3 0 0 54581 KEYSIGHT TECHNOLOGIES INC COM 49338L103 654156 4116 SH OTR 3 0 0 4116 KIMBERLY-CLARK CORP COM 494368103 2251413 15824 SH OTR 3 0 0 15824 KINDER MORGAN INC DEL COM 49456B101 1782410 80689 SH OTR 3 0 0 80689 KKR & CO INC COM 48251W104 619466 4744 SH OTR 3 0 0 4744 KLA CORP COM NEW 482480100 2047345 2644 SH OTR 3 0 0 2644 KONTOOR BRANDS INC COM 50050N103 210340 2572 SH OTR 3 0 0 2572 KOPIN CORP COM 500600101 14942 20468 SH OTR 3 0 0 20468 KRANESHARES TRUST CSI CHI INTERNET 500767306 537040 15786 SH OTR 3 0 0 15786 KULR TECHNOLOGY GROUP INC COM 50125G109 5700 20000 SH OTR 3 0 0 20000 L3HARRIS TECHNOLOGIES INC COM 502431109 1276723 5367 SH OTR 3 0 0 5367 LAM RESEARCH CORP COM 512807108 3414076 4184 SH OTR 3 0 0 4184 LAMAR ADVERTISING CO NEW CL A 512816109 235403 1762 SH OTR 3 0 0 1762 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 608123 19937 SH OTR 3 0 0 19937 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7223942 139297 SH OTR 3 0 0 139297 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 259427 6371 SH OTR 3 0 0 6371 LEIDOS HOLDINGS INC COM 525327102 1471158 9026 SH OTR 3 0 0 9026 LENNAR CORP CL A 526057104 374996 2000 SH OTR 3 0 0 2000 LINDE PLC SHS G54950103 763736 1602 SH OTR 3 0 0 1602 LISTED FD TR ROUNDHILL MAGNIF 53656G498 4245380 89039 SH OTR 3 0 0 89039 LOCKHEED MARTIN CORP COM 539830109 9034321 15455 SH OTR 3 0 0 15455 LOWES COS INC COM 548661107 3004308 11092 SH OTR 3 0 0 11092 LPL FINL HLDGS INC COM 50212V100 1156758 4973 SH OTR 3 0 0 4973 LULULEMON ATHLETICA INC COM 550021109 236075 870 SH OTR 3 0 0 870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267004 2784 SH OTR 3 0 0 2784 M & T BK CORP COM 55261F104 243154 1365 SH OTR 3 0 0 1365 MADRIGAL PHARMACEUTICALS INC COM 558868105 246600 1162 SH OTR 3 0 0 1162 MAIN STR CAP CORP COM 56035L104 385183 7682 SH OTR 3 0 0 7682 MANULIFE FINL CORP COM 56501R106 261404 8846 SH OTR 3 0 0 8846 MARATHON PETE CORP COM 56585A102 1316186 8079 SH OTR 3 0 0 8079 MARKEL GROUP INC COM 570535104 211758 135 SH OTR 3 0 0 135 MARRIOTT INTL INC NEW CL A 571903202 799637 3217 SH OTR 3 0 0 3217 MARSH & MCLENNAN COS INC COM 571748102 596391 2673 SH OTR 3 0 0 2673 MARVELL TECHNOLOGY INC COM 573874104 892515 12375 SH OTR 3 0 0 12375 MASTERCARD INCORPORATED CL A 57636Q104 20100398 40706 SH OTR 3 0 0 40706 MATSON INC COM 57686G105 225910 1584 SH OTR 3 0 0 1584 MCCORMICK & CO INC COM NON VTG 579780206 301321 3661 SH OTR 3 0 0 3661 MCDONALDS CORP COM 580135101 8266616 27147 SH OTR 3 0 0 27147 MCKESSON CORP COM 58155Q103 1123492 2272 SH OTR 3 0 0 2272 MEDTRONIC PLC SHS G5960L103 1122744 12471 SH OTR 3 0 0 12471 MERCADOLIBRE INC COM 58733R102 5766008 2810 SH OTR 3 0 0 2810 MERCK & CO INC COM 58933Y105 9789028 86201 SH OTR 3 0 0 86201 MERIT MED SYS INC COM 589889104 238872 2417 SH OTR 3 0 0 2417 META PLATFORMS INC CL A 30303M102 30709158 53646 SH OTR 3 0 0 53646 METLIFE INC COM 59156R108 744070 9021 SH OTR 3 0 0 9021 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58710 14659 SH OTR 3 0 0 14659 MGM RESORTS INTERNATIONAL COM 552953101 415561 10631 SH OTR 3 0 0 10631 MICROCHIP TECHNOLOGY INC. COM 595017104 489399 6095 SH OTR 3 0 0 6095 MICRON TECHNOLOGY INC COM 595112103 1879668 18124 SH OTR 3 0 0 18124 MICROSOFT CORP COM 594918104 100110917 232654 SH OTR 3 0 0 232654 MICROSTRATEGY INC CL A NEW 594972408 422343 2505 SH OTR 3 0 0 2505 MID-AMER APT CMNTYS INC COM 59522J103 513778 3233 SH OTR 3 0 0 3233 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 147867 11043 SH OTR 3 0 0 11043 MIDDLESEX WTR CO COM 596680108 256284 3928 SH OTR 3 0 0 3928 MKS INSTRS INC COM 55306N104 271742 2500 SH OTR 3 0 0 2500 MONDELEZ INTL INC CL A 609207105 842508 11436 SH OTR 3 0 0 11436 MONGODB INC CL A 60937P106 1914889 7083 SH OTR 3 0 0 7083 MONOLITHIC PWR SYS INC COM 609839105 2785062 3013 SH OTR 3 0 0 3013 MONSTER BEVERAGE CORP NEW COM 61174X109 721876 13837 SH OTR 3 0 0 13837 MOODYS CORP COM 615369105 4291166 9042 SH OTR 3 0 0 9042 MOOG INC CL A 615394202 219596 1087 SH OTR 3 0 0 1087 MORGAN STANLEY COM NEW 617446448 1511824 14503 SH OTR 3 0 0 14503 MOSAIC CO NEW COM 61945C103 733589 27393 SH OTR 3 0 0 27393 MOTOROLA SOLUTIONS INC COM NEW 620076307 588821 1310 SH OTR 3 0 0 1310 MSCI INC COM 55354G100 1212947 2081 SH OTR 3 0 0 2081 NETFLIX INC COM 64110L106 20422366 28794 SH OTR 3 0 0 28794 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 405121 15373 SH OTR 3 0 0 15373 NEUROCRINE BIOSCIENCES INC COM 64125C109 471250 4090 SH OTR 3 0 0 4090 NEWELL BRANDS INC COM 651229106 86600 11276 SH OTR 3 0 0 11276 NEWMONT CORP COM 651639106 1917162 35868 SH OTR 3 0 0 35868 NEXTERA ENERGY INC COM 65339F101 2898005 34284 SH OTR 3 0 0 34284 NIKE INC CL B 654106103 2223798 25156 SH OTR 3 0 0 25156 NNN REIT INC COM 637417106 430007 8868 SH OTR 3 0 0 8868 NORFOLK SOUTHN CORP COM 655844108 1560266 6279 SH OTR 3 0 0 6279 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 204471 3243 SH OTR 3 0 0 3243 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 200733 3953 SH OTR 3 0 0 3953 NORTHROP GRUMMAN CORP COM 666807102 4485499 8494 SH OTR 3 0 0 8494 NOVARTIS AG SPONSORED ADR 66987V109 467914 4068 SH OTR 3 0 0 4068 NOVO-NORDISK A S ADR 670100205 2677451 22486 SH OTR 3 0 0 22486 NU HLDGS LTD ORD SHS CL A G6683N103 164715 12067 SH OTR 3 0 0 12067 NUCOR CORP COM 670346105 400575 2664 SH OTR 3 0 0 2664 NUSHARES ETF TR NUVEEN ESG US 67092P870 1892791 83383 SH OTR 3 0 0 83383 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1417161 33968 SH OTR 3 0 0 33968 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 964623 11674 SH OTR 3 0 0 11674 NUVEEN AMT FREE MUN CR INC F COM 67071L106 408114 30479 SH OTR 3 0 0 30479 NUVEEN AMT FREE QLTY MUN INC COM 670657105 146836 12267 SH OTR 3 0 0 12267 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5737322 482533 SH OTR 3 0 0 482533 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2008998 147829 SH OTR 3 0 0 147829 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 168370 29080 SH OTR 3 0 0 29080 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1162723 99719 SH OTR 3 0 0 99719 NUVEEN MUN VALUE FD INC COM 670928100 118403 13127 SH OTR 3 0 0 13127 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 211498 26208 SH OTR 3 0 0 26208 NUVEEN REAL ASSET INCOME & G COM 67074Y105 277233 20280 SH OTR 3 0 0 20280 NVIDIA CORPORATION COM 67066G104 130203446 1072163 SH OTR 3 0 0 1072163 NVR INC COM 62944T105 696638 71 SH OTR 3 0 0 71 NXP SEMICONDUCTORS N V COM N6596X109 810548 3377 SH OTR 3 0 0 3377 OAKTREE SPECIALTY LENDING CO COM 67401P405 1597510 97947 SH OTR 3 0 0 97947 OCCIDENTAL PETE CORP COM 674599105 1951190 37858 SH OTR 3 0 0 37858 OLD REP INTL CORP COM 680223104 384577 10858 SH OTR 3 0 0 10858 OLLIES BARGAIN OUTLET HLDGS COM 681116109 230947 2376 SH OTR 3 0 0 2376 OMEGA HEALTHCARE INVS INC COM 681936100 593889 14592 SH OTR 3 0 0 14592 ONEOK INC NEW COM 682680103 346869 3806 SH OTR 3 0 0 3806 ORACLE CORP COM 68389X105 7759833 45539 SH OTR 3 0 0 45539 OREILLY AUTOMOTIVE INC COM 67103H107 488278 424 SH OTR 3 0 0 424 OTIS WORLDWIDE CORP COM 68902V107 366016 3521 SH OTR 3 0 0 3521 PACER FDS TR DEVELOPED MRKT 69374H873 958104 30291 SH OTR 3 0 0 30291 PACER FDS TR METAURUS CAP 400 69374H436 9530206 251059 SH OTR 3 0 0 251059 PACER FDS TR PACER US SMALL 69374H857 22931441 492937 SH OTR 3 0 0 492937 PACER FDS TR TRENDP US LAR CP 69374H105 927035 17641 SH OTR 3 0 0 17641 PACER FDS TR TRENDPILOT 100 69374H303 554268 7559 SH OTR 3 0 0 7559 PACER FDS TR US CASH COWS 100 69374H881 69776526 1206580 SH OTR 3 0 0 1206580 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29215 17185 SH OTR 3 0 0 17185 PALANTIR TECHNOLOGIES INC CL A 69608A108 5825222 156592 SH OTR 3 0 0 156592 PALO ALTO NETWORKS INC COM 697435105 4795112 14029 SH OTR 3 0 0 14029 PARAMOUNT GLOBAL CLASS B COM 92556H206 161679 15224 SH OTR 3 0 0 15224 PARKER-HANNIFIN CORP COM 701094104 1327858 2102 SH OTR 3 0 0 2102 PATRICK INDS INC COM 703343103 1206226 8472 SH OTR 3 0 0 8472 PAYCHEX INC COM 704326107 1775098 13228 SH OTR 3 0 0 13228 PAYPAL HLDGS INC COM 70450Y103 2398814 30742 SH OTR 3 0 0 30742 PEGASYSTEMS INC COM 705573103 468231 6406 SH OTR 3 0 0 6406 PEPSICO INC COM 713448108 7026594 41321 SH OTR 3 0 0 41321 PFIZER INC COM 717081103 4270244 147555 SH OTR 3 0 0 147555 PG&E CORP COM 69331C108 762129 38550 SH OTR 3 0 0 38550 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6083116 122200 SH OTR 3 0 0 122200 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 340165 20345 SH OTR 3 0 0 20345 PHILIP MORRIS INTL INC COM 718172109 4424680 36447 SH OTR 3 0 0 36447 PHILLIPS 66 COM 718546104 1832860 13943 SH OTR 3 0 0 13943 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 352249 3480 SH OTR 3 0 0 3480 PIMCO ETF TR ACTIVE BD ETF 72201R775 4983031 52669 SH OTR 3 0 0 52669 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20252726 201139 SH OTR 3 0 0 201139 PIMCO ETF TR MULTISECTOR BD 72201R585 2194013 82327 SH OTR 3 0 0 82327 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2518398 26244 SH OTR 3 0 0 26244 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1628174 19755 SH OTR 3 0 0 19755 PIMCO INCOME STRATEGY FD COM 72201H108 289045 33728 SH OTR 3 0 0 33728 PINNACLE WEST CAP CORP COM 723484101 315241 3558 SH OTR 3 0 0 3558 PNC FINL SVCS GROUP INC COM 693475105 656689 3553 SH OTR 3 0 0 3553 POWELL INDS INC COM 739128106 1275143 5744 SH OTR 3 0 0 5744 PRICE T ROWE GROUP INC COM 74144T108 458566 4210 SH OTR 3 0 0 4210 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6301784 335023 SH OTR 3 0 0 335023 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 209075 4023 SH OTR 3 0 0 4023 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233648 2720 SH OTR 3 0 0 2720 PROCTER AND GAMBLE CO COM 742718109 9546920 55121 SH OTR 3 0 0 55121 PROGRESSIVE CORP COM 743315103 537567 2118 SH OTR 3 0 0 2118 PROLOGIS INC. COM 74340W103 1372622 10870 SH OTR 3 0 0 10870 PROSHARES TR PSHS ULTRA QQQ 74347R206 1655105 16436 SH OTR 3 0 0 16436 PROSHARES TR PSHS ULTRA TECH 74347R693 631799 9420 SH OTR 3 0 0 9420 PROSHARES TR S&P 500 DV ARIST 74348A467 8496204 79582 SH OTR 3 0 0 79582 PROSPECT CAP CORP COM 74348T102 278584 52072 SH OTR 3 0 0 52072 PRUDENTIAL FINL INC COM 744320102 988649 8164 SH OTR 3 0 0 8164 PUBLIC STORAGE OPER CO COM 74460D109 759245 2087 SH OTR 3 0 0 2087 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450689 5052 SH OTR 3 0 0 5052 PULTE GROUP INC COM 745867101 490973 3421 SH OTR 3 0 0 3421 QIAGEN NV SHS NEW N72482149 468733 10286 SH OTR 3 0 0 10286 QUALCOMM INC COM 747525103 6332039 37236 SH OTR 3 0 0 37236 QUANTA SVCS INC COM 74762E102 219172 735 SH OTR 3 0 0 735 QUEST DIAGNOSTICS INC COM 74834L100 278691 1795 SH OTR 3 0 0 1795 RBB FD INC US TREAS 3 MNTH 74933W452 6812603 136143 SH OTR 3 0 0 136143 REALTY INCOME CORP COM 756109104 1272106 20058 SH OTR 3 0 0 20058 REGENERON PHARMACEUTICALS COM 75886F107 1728239 1644 SH OTR 3 0 0 1644 RIO TINTO PLC SPONSORED ADR 767204100 231043 3246 SH OTR 3 0 0 3246 RITHM CAPITAL CORP COM NEW 64828T201 150595 13268 SH OTR 3 0 0 13268 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 120705 10758 SH OTR 3 0 0 10758 ROBLOX CORP CL A 771049103 1003861 22681 SH OTR 3 0 0 22681 ROCKET LAB USA INC COM 773122106 199397 20493 SH OTR 3 0 0 20493 ROCKWELL AUTOMATION INC COM 773903109 1468170 5469 SH OTR 3 0 0 5469 ROKU INC COM CL A 77543R102 1126843 15093 SH OTR 3 0 0 15093 ROPER TECHNOLOGIES INC COM 776696106 553596 995 SH OTR 3 0 0 995 ROSS STORES INC COM 778296103 464015 3083 SH OTR 3 0 0 3083 ROYAL CARIBBEAN GROUP COM V7780T103 623678 3516 SH OTR 3 0 0 3516 ROYAL GOLD INC COM 780287108 305509 2178 SH OTR 3 0 0 2178 ROYCE SMALL CAP TRUST INC COM 780910105 883879 56298 SH OTR 3 0 0 56298 RTX CORPORATION COM 75513E101 3526622 29107 SH OTR 3 0 0 29107 RUMBLE INC COM CL A 78137L105 70120 13082 SH OTR 3 0 0 13082 S&P GLOBAL INC COM 78409V104 4366629 8452 SH OTR 3 0 0 8452 SALESFORCE INC COM 79466L302 5919524 21627 SH OTR 3 0 0 21627 SANDSTORM GOLD LTD COM NEW 80013R206 95838 15973 SH OTR 3 0 0 15973 SANOFI SPONSORED ADR 80105N105 392178 6805 SH OTR 3 0 0 6805 SCHLUMBERGER LTD COM STK 806857108 609975 14541 SH OTR 3 0 0 14541 SCHWAB CHARLES CORP COM 808513105 877891 13546 SH OTR 3 0 0 13546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13967217 134068 SH OTR 3 0 0 134068 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 823456 12379 SH OTR 3 0 0 12379 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6093976 120434 SH OTR 3 0 0 120434 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 764129 12827 SH OTR 3 0 0 12827 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4349982 88811 SH OTR 3 0 0 88811 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 401192 8691 SH OTR 3 0 0 8691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12266073 145109 SH OTR 3 0 0 145109 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1890652 23524 SH OTR 3 0 0 23524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 889160 13105 SH OTR 3 0 0 13105 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 393806 7938 SH OTR 3 0 0 7938 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 708173 17222 SH OTR 3 0 0 17222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1116976 21689 SH OTR 3 0 0 21689 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 469354 12560 SH OTR 3 0 0 12560 SCHWAB STRATEGIC TR US TIPS ETF 808524870 686747 12805 SH OTR 3 0 0 12805 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2212721 46564 SH OTR 3 0 0 46564 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4244151 51079 SH OTR 3 0 0 51079 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5178264 72161 SH OTR 3 0 0 72161 SCHWAB STRATEGIC TR MUN BD ETF 808524649 215373 4100 SH OTR 3 0 0 4100 SEA LTD SPONSORD ADS 81141R100 1343565 14251 SH OTR 3 0 0 14251 SEABRIDGE GOLD INC COM 811916105 176866 10534 SH OTR 3 0 0 10534 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 864861 7896 SH OTR 3 0 0 7896 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6509488 143634 SH OTR 3 0 0 143634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8219383 53366 SH OTR 3 0 0 53366 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5819752 70118 SH OTR 3 0 0 70118 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1152552 25801 SH OTR 3 0 0 25801 SELECT SECTOR SPDR TR INDL 81369Y704 10992086 81158 SH OTR 3 0 0 81158 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8815479 109130 SH OTR 3 0 0 109130 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5720164 59350 SH OTR 3 0 0 59350 SELECT SECTOR SPDR TR ENERGY 81369Y506 7832266 89206 SH OTR 3 0 0 89206 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3304289 36552 SH OTR 3 0 0 36552 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22386825 99162 SH OTR 3 0 0 99162 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2069691 10329 SH OTR 3 0 0 10329 SEMPRA COM 816851109 1389263 16612 SH OTR 3 0 0 16612 SEMTECH CORP COM 816850101 599698 13134 SH OTR 3 0 0 13134 SENSIENT TECHNOLOGIES CORP COM 81725T100 455723 5681 SH OTR 3 0 0 5681 SENTINELONE INC CL A 81730H109 461273 19284 SH OTR 3 0 0 19284 SERVICENOW INC COM 81762P102 4739373 5299 SH OTR 3 0 0 5299 SHELL PLC SPON ADS 780259305 890336 13500 SH OTR 3 0 0 13500 SHERWIN WILLIAMS CO COM 824348106 1430074 3747 SH OTR 3 0 0 3747 SHIFT4 PMTS INC CL A 82452J109 1608976 18160 SH OTR 3 0 0 18160 SHOPIFY INC CL A 82509L107 10557291 131736 SH OTR 3 0 0 131736 SIERRA BANCORP COM 82620P102 395483 13694 SH OTR 3 0 0 13694 SILA REALTY TRUST INC COMMON STOCK 146280508 2152742 85122 SH OTR 3 0 0 85122 SIMON PPTY GROUP INC NEW COM 828806109 797822 4720 SH OTR 3 0 0 4720 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1728342 75178 SH OTR 3 0 0 75178 SKYWATER TECHNOLOGY INC COM 83089J108 115316 12700 SH OTR 3 0 0 12700 SKYWORKS SOLUTIONS INC COM 83088M102 745787 7551 SH OTR 3 0 0 7551 SNAP INC CL A 83304A106 243671 22773 SH OTR 3 0 0 22773 SNOWFLAKE INC CL A 833445109 1391184 12112 SH OTR 3 0 0 12112 SOFI TECHNOLOGIES INC COM 83406F102 946411 120409 SH OTR 3 0 0 120409 SOHO HOUSE & CO INC COM CL A 586001109 51000 10000 SH OTR 3 0 0 10000 SONOCO PRODS CO COM 835495102 250616 4588 SH OTR 3 0 0 4588 SONY GROUP CORP SPONSORED ADR 835699307 442550 4583 SH OTR 3 0 0 4583 SOUNDHOUND AI INC CLASS A COM 836100107 115745 24838 SH OTR 3 0 0 24838 SOUTHERN CO COM 842587107 2481022 27512 SH OTR 3 0 0 27512 SOUTHWESTERN ENERGY CO COM 845467109 865863 121781 SH OTR 3 0 0 121781 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3171084 7495 SH OTR 3 0 0 7495 SPDR GOLD TR GOLD SHS 78463V107 8263597 33998 SH OTR 3 0 0 33998 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 208200 3375 SH OTR 3 0 0 3375 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 988865 12287 SH OTR 3 0 0 12287 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7433570 197912 SH OTR 3 0 0 197912 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23649679 365134 SH OTR 3 0 0 365134 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6940064 168122 SH OTR 3 0 0 168122 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1582631 12288 SH OTR 3 0 0 12288 SPDR S&P 500 ETF TR TR UNIT 78462F103 50285503 87642 SH OTR 3 0 0 87642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1989036 3492 SH OTR 3 0 0 3492 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1175058 25092 SH OTR 3 0 0 25092 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310372 11815 SH OTR 3 0 0 11815 SPDR SER TR PORTFLI INTRMDIT 78464A672 11120496 382674 SH OTR 3 0 0 382674 SPDR SER TR S&P BIOTECH 78464A870 802738 8125 SH OTR 3 0 0 8125 SPDR SER TR S&P HOMEBUILD 78464A888 387706 3113 SH OTR 3 0 0 3113 SPDR SER TR PORTFOLIO S&P600 78468R853 10950386 240615 SH OTR 3 0 0 240615 SPDR SER TR SSGA US LRG ETF 78468R804 308510 1823 SH OTR 3 0 0 1823 SPDR SER TR PORTFLI HIGH YLD 78468R606 2980802 123942 SH OTR 3 0 0 123942 SPDR SER TR SPDR MSCI USA GE 78468R747 591043 5203 SH OTR 3 0 0 5203 SPDR SER TR AEROSPACE DEF 78464A631 1360674 8648 SH OTR 3 0 0 8648 SPDR SER TR S&P 400 MDCP GRW 78464A821 405391 4620 SH OTR 3 0 0 4620 SPDR SER TR PORTFOLIO LN COR 78464A367 1185803 49081 SH OTR 3 0 0 49081 SPDR SER TR BLOOMBERG SHT TE 78468R408 3969002 154136 SH OTR 3 0 0 154136 SPDR SER TR SPDR S&P 500 ETF 78468R796 1379828 29203 SH OTR 3 0 0 29203 SPDR SER TR S&P 400 MDCP VAL 78464A839 1972534 24824 SH OTR 3 0 0 24824 SPDR SER TR S&P 500 ESG ETF 78468R531 1450607 26015 SH OTR 3 0 0 26015 SPDR SER TR PORT MTG BK ETF 78464A383 5258741 233411 SH OTR 3 0 0 233411 SPDR SER TR S&P REGL BKG 78464A698 407731 7204 SH OTR 3 0 0 7204 SPDR SER TR PORTFOLIO S&P500 78464A854 111577103 1652750 SH OTR 3 0 0 1652750 SPDR SER TR PORTFOLIO SH TSR 78468R101 4669832 158784 SH OTR 3 0 0 158784 SPDR SER TR PRTFLO S&P500 HI 78468R788 2820952 61795 SH OTR 3 0 0 61795 SPDR SER TR PORTFOLIO LN TSR 78464A664 10600900 364668 SH OTR 3 0 0 364668 SPDR SER TR PORTFOLIO SHORT 78464A474 4313329 142448 SH OTR 3 0 0 142448 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23870899 260003 SH OTR 3 0 0 260003 SPDR SER TR ICE PFD SEC ETF 78464A292 394328 11058 SH OTR 3 0 0 11058 SPDR SER TR PRTFLO S&P500 GW 78464A409 34369478 414390 SH OTR 3 0 0 414390 SPDR SER TR S&P SEMICNDCTR 78464A862 1191189 4958 SH OTR 3 0 0 4958 SPDR SER TR PRTFLO S&P500 VL 78464A508 22206248 420096 SH OTR 3 0 0 420096 SPDR SER TR PORTFOLI S&P1500 78464A805 16309143 232788 SH OTR 3 0 0 232788 SPDR SER TR BLOOMBERG HIGH Y 78468R622 542662 5549 SH OTR 3 0 0 5549 SPDR SER TR PORTFOLIO INTRMD 78464A375 6128341 181796 SH OTR 3 0 0 181796 SPDR SER TR S&P DIVID ETF 78464A763 10735554 75581 SH OTR 3 0 0 75581 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 192380 10152 SH OTR 3 0 0 10152 SPDR SER TR RUSSELL LOW VOL 78468R754 322797 2487 SH OTR 3 0 0 2487 SPDR SER TR SSGA US SMAL ETF 78468R887 3776496 30401 SH OTR 3 0 0 30401 SPDR SER TR PORTFOLIO S&P400 78464A847 4736695 86626 SH OTR 3 0 0 86626 SPDR SER TR BBG CONV SEC ETF 78464A359 678216 8855 SH OTR 3 0 0 8855 SPDR SER TR S&P 600 SMCP GRW 78464A201 279856 3006 SH OTR 3 0 0 3006 SPDR SER TR BLOOMBERG 3-12 M 78468R523 672563 6754 SH OTR 3 0 0 6754 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30167986 1154093 SH OTR 3 0 0 1154093 SPDR SER TR S&P OILGAS EXP 78468R556 257660 1959 SH OTR 3 0 0 1959 SPOTIFY TECHNOLOGY S A SHS L8681T102 578961 1571 SH OTR 3 0 0 1571 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 304656 12440 SH OTR 3 0 0 12440 SPROTT PHYSICAL GOLD TR UNIT 85207H104 594077 29150 SH OTR 3 0 0 29150 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 528551 50579 SH OTR 3 0 0 50579 SPROUTS FMRS MKT INC COM 85208M102 249195 2257 SH OTR 3 0 0 2257 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 969531 23217 SH OTR 3 0 0 23217 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 491867 10803 SH OTR 3 0 0 10803 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2256023 54493 SH OTR 3 0 0 54493 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9760357 188297 SH OTR 3 0 0 188297 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 9901 10000 SH OTR 3 0 0 10000 STANDARD LITHIUM LTD COM 853606101 56135 34867 SH OTR 3 0 0 34867 STARBUCKS CORP COM 855244109 3222976 33060 SH OTR 3 0 0 33060 STMICROELECTRONICS N V NY REGISTRY 861012102 329200 11073 SH OTR 3 0 0 11073 STRYKER CORPORATION COM 863667101 1031960 2857 SH OTR 3 0 0 2857 SUPER MICRO COMPUTER INC COM 86800U104 3779246 9076 SH OTR 3 0 0 9076 SYNOPSYS INC COM 871607107 3549794 7010 SH OTR 3 0 0 7010 SYSCO CORP COM 871829107 1521309 19489 SH OTR 3 0 0 19489 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 207513 6241 SH OTR 3 0 0 6241 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7693741 213064 SH OTR 3 0 0 213064 T-MOBILE US INC COM 872590104 989206 4794 SH OTR 3 0 0 4794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3944160 22711 SH OTR 3 0 0 22711 TARGA RES CORP COM 87612G101 3129671 21145 SH OTR 3 0 0 21145 TARGET CORP COM 87612E106 3674562 23576 SH OTR 3 0 0 23576 TE CONNECTIVITY PLC ORD SHS G87052109 266195 1763 SH OTR 3 0 0 1763 TERADYNE INC COM 880770102 346696 2589 SH OTR 3 0 0 2589 TESLA INC COM 88160R101 38215570 146067 SH OTR 3 0 0 146067 TEXAS INSTRS INC COM 882508104 1548268 7495 SH OTR 3 0 0 7495 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5649760 6386 SH OTR 3 0 0 6386 TEXAS ROADHOUSE INC COM 882681109 1413506 8004 SH OTR 3 0 0 8004 TEXTRON INC COM 883203101 216578 2445 SH OTR 3 0 0 2445 TG THERAPEUTICS INC COM 88322Q108 588937 25179 SH OTR 3 0 0 25179 THE CIGNA GROUP COM 125523100 773253 2232 SH OTR 3 0 0 2232 THE TRADE DESK INC COM CL A 88339J105 8500287 77522 SH OTR 3 0 0 77522 THERMO FISHER SCIENTIFIC INC COM 883556102 1750697 2830 SH OTR 3 0 0 2830 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 9600 10000 SH OTR 3 0 0 10000 TJX COS INC NEW COM 872540109 1820765 15491 SH OTR 3 0 0 15491 TOTALENERGIES SE SPONSORED ADS 89151E109 1546757 23936 SH OTR 3 0 0 23936 TOYOTA MOTOR CORP ADS 892331307 692915 3880 SH OTR 3 0 0 3880 TRANE TECHNOLOGIES PLC SHS G8994E103 1264995 3254 SH OTR 3 0 0 3254 TRANSDIGM GROUP INC COM 893641100 14038678 9837 SH OTR 3 0 0 9837 TRANSUNION COM 89400J107 543432 5190 SH OTR 3 0 0 5190 TRAVELERS COMPANIES INC COM 89417E109 409448 1749 SH OTR 3 0 0 1749 TRUIST FINL CORP COM 89832Q109 5628798 131606 SH OTR 3 0 0 131606 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2779658 82385 SH OTR 3 0 0 82385 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1505982 65677 SH OTR 3 0 0 65677 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3715647 89008 SH OTR 3 0 0 89008 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3731804 108987 SH OTR 3 0 0 108987 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6123701 147980 SH OTR 3 0 0 147980 TYLER TECHNOLOGIES INC COM 902252105 356653 611 SH OTR 3 0 0 611 UBER TECHNOLOGIES INC COM 90353T100 1258105 16739 SH OTR 3 0 0 16739 UFP INDUSTRIES INC COM 90278Q108 203900 1554 SH OTR 3 0 0 1554 UNDER ARMOUR INC CL C 904311206 110996 13277 SH OTR 3 0 0 13277 UNILEVER PLC SPON ADR NEW 904767704 586013 9021 SH OTR 3 0 0 9021 UNION PAC CORP COM 907818108 1424636 5780 SH OTR 3 0 0 5780 UNITED AIRLS HLDGS INC COM 910047109 748798 13123 SH OTR 3 0 0 13123 UNITED PARCEL SERVICE INC CL B 911312106 1797304 13183 SH OTR 3 0 0 13183 UNITED RENTALS INC COM 911363109 2767020 3417 SH OTR 3 0 0 3417 UNITED STATES STL CORP NEW COM 912909108 509886 14432 SH OTR 3 0 0 14432 UNITED THERAPEUTICS CORP DEL COM 91307C102 260879 728 SH OTR 3 0 0 728 UNITEDHEALTH GROUP INC COM 91324P102 8023251 13723 SH OTR 3 0 0 13723 UNIVERSAL DISPLAY CORP COM 91347P105 289032 1377 SH OTR 3 0 0 1377 UPSTART HLDGS INC COM 91680M107 516889 12919 SH OTR 3 0 0 12919 US BANCORP DEL COM NEW 902973304 1241297 27144 SH OTR 3 0 0 27144 VALERO ENERGY CORP COM 91913Y100 1187373 8793 SH OTR 3 0 0 8793 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2354303 59124 SH OTR 3 0 0 59124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14223038 146705 SH OTR 3 0 0 146705 VANECK ETF TRUST OIL SERVICES ETF 92189H607 575817 2030 SH OTR 3 0 0 2030 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 462305 13197 SH OTR 3 0 0 13197 VANECK ETF TRUST RARE EARTH AND S 92189H805 309142 6703 SH OTR 3 0 0 6703 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 223013 4750 SH OTR 3 0 0 4750 VANECK ETF TRUST INFLATION ALLOCA 92189F130 656278 22677 SH OTR 3 0 0 22677 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 305777 6265 SH OTR 3 0 0 6265 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1170984 58873 SH OTR 3 0 0 58873 VANECK ETF TRUST PREFERRED SECURT 92189F429 945247 51766 SH OTR 3 0 0 51766 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6875967 28014 SH OTR 3 0 0 28014 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 822933 7791 SH OTR 3 0 0 7791 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5240075 48438 SH OTR 3 0 0 48438 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24950540 72260 SH OTR 3 0 0 72260 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210770 1105 SH OTR 3 0 0 1105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5802450 77253 SH OTR 3 0 0 77253 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 766028 9735 SH OTR 3 0 0 9735 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 298415 3970 SH OTR 3 0 0 3970 VANGUARD BD INDEX FDS INTERMED TERM 921937819 756035 9647 SH OTR 3 0 0 9647 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1119328 22262 SH OTR 3 0 0 22262 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 524114 2153 SH OTR 3 0 0 2153 VANGUARD INDEX FDS SMALL CP ETF 922908751 5391753 22730 SH OTR 3 0 0 22730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40026564 75855 SH OTR 3 0 0 75855 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745295 4095 SH OTR 3 0 0 4095 VANGUARD INDEX FDS VALUE ETF 922908744 29818557 170812 SH OTR 3 0 0 170812 VANGUARD INDEX FDS MID CAP ETF 922908629 5419748 20543 SH OTR 3 0 0 20543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38377311 135532 SH OTR 3 0 0 135532 VANGUARD INDEX FDS GROWTH ETF 922908736 15111837 39361 SH OTR 3 0 0 39361 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2708304 13489 SH OTR 3 0 0 13489 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1255122 12884 SH OTR 3 0 0 12884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3414565 12771 SH OTR 3 0 0 12771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2235567 13333 SH OTR 3 0 0 13333 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6512090 24734 SH OTR 3 0 0 24734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944455 19738 SH OTR 3 0 0 19738 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1510249 23972 SH OTR 3 0 0 23972 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 522195 10215 SH OTR 3 0 0 10215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1607445 27236 SH OTR 3 0 0 27236 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1638362 19563 SH OTR 3 0 0 19563 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 951226 10645 SH OTR 3 0 0 10645 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2843104 29456 SH OTR 3 0 0 29456 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545014 6862 SH OTR 3 0 0 6862 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 399513 5038 SH OTR 3 0 0 5038 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349832 5790 SH OTR 3 0 0 5790 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 604292 7252 SH OTR 3 0 0 7252 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 761745 2929 SH OTR 3 0 0 2929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24341428 122899 SH OTR 3 0 0 122899 VANGUARD STAR FDS VG TL INTL STK F 921909768 1586184 24501 SH OTR 3 0 0 24501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5410677 102456 SH OTR 3 0 0 102456 VANGUARD WELLINGTON FD US MOMENTUM 921935508 417653 2595 SH OTR 3 0 0 2595 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1140753 15537 SH OTR 3 0 0 15537 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 718979 8144 SH OTR 3 0 0 8144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4770311 37210 SH OTR 3 0 0 37210 VANGUARD WORLD FD INF TECH ETF 92204A702 11462828 19544 SH OTR 3 0 0 19544 VANGUARD WORLD FD ENERGY ETF 92204A306 999099 8158 SH OTR 3 0 0 8158 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5699502 16740 SH OTR 3 0 0 16740 VANGUARD WORLD FD FINANCIALS ETF 92204A405 393917 3584 SH OTR 3 0 0 3584 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2289071 10477 SH OTR 3 0 0 10477 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2060726 9973 SH OTR 3 0 0 9973 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4299083 13353 SH OTR 3 0 0 13353 VANGUARD WORLD FD MATERIALS ETF 92204A801 246574 1166 SH OTR 3 0 0 1166 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5522863 19571 SH OTR 3 0 0 19571 VANGUARD WORLD FD UTILITIES ETF 92204A876 527343 3030 SH OTR 3 0 0 3030 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 829583 3190 SH OTR 3 0 0 3190 VANGUARD WORLD FD COMM SRVC ETF 92204A884 672429 4625 SH OTR 3 0 0 4625 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1682773 13118 SH OTR 3 0 0 13118 VEEVA SYS INC CL A COM 922475108 465282 2217 SH OTR 3 0 0 2217 VERIZON COMMUNICATIONS INC COM 92343V104 9208629 205046 SH OTR 3 0 0 205046 VERMILION ENERGY INC COM 923725105 112355 11500 SH OTR 3 0 0 11500 VERTEX PHARMACEUTICALS INC COM 92532F100 1818928 3911 SH OTR 3 0 0 3911 VIATRIS INC COM 92556V106 196155 16895 SH OTR 3 0 0 16895 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 441462 8689 SH OTR 3 0 0 8689 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2534002 76096 SH OTR 3 0 0 76096 VISA INC COM CL A 92826C839 34578154 125762 SH OTR 3 0 0 125762 VISHAY INTERTECHNOLOGY INC COM 928298108 940835 49753 SH OTR 3 0 0 49753 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 198387 35175 SH OTR 3 0 0 35175 WALMART INC COM 931142103 10895699 134931 SH OTR 3 0 0 134931 WARNER BROS DISCOVERY INC COM SER A 934423104 89979 10907 SH OTR 3 0 0 10907 WASTE MGMT INC DEL COM 94106L109 4909878 23651 SH OTR 3 0 0 23651 WEC ENERGY GROUP INC COM 92939U106 438175 4556 SH OTR 3 0 0 4556 WELLS FARGO CO NEW COM 949746101 4062648 71918 SH OTR 3 0 0 71918 WELLTOWER INC COM 95040Q104 280264 2189 SH OTR 3 0 0 2189 WESTAMERICA BANCORPORATION COM 957090103 228152 4617 SH OTR 3 0 0 4617 WHIRLPOOL CORP COM 963320106 693003 6477 SH OTR 3 0 0 6477 WILLIAMS COS INC COM 969457100 1876415 41104 SH OTR 3 0 0 41104 WISDOMTREE TR US MIDCAP DIVID 97717W505 2172650 42493 SH OTR 3 0 0 42493 WISDOMTREE TR US SHT TRM CORP 97717X156 440974 9031 SH OTR 3 0 0 9031 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1190969 26419 SH OTR 3 0 0 26419 WISDOMTREE TR US HGH YLD CORP 97717X172 304577 6594 SH OTR 3 0 0 6594 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1130478 12052 SH OTR 3 0 0 12052 WISDOMTREE TR INTRST RATE HDGE 97717W380 1406358 62728 SH OTR 3 0 0 62728 WISDOMTREE TR US QTLY DIV GRT 97717X669 27363215 328845 SH OTR 3 0 0 328845 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1044138 30620 SH OTR 3 0 0 30620 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9027412 179757 SH OTR 3 0 0 179757 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7761089 176348 SH OTR 3 0 0 176348 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7516848 181392 SH OTR 3 0 0 181392 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 238132 5211 SH OTR 3 0 0 5211 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1630781 15385 SH OTR 3 0 0 15385 WISDOMTREE TR YIELD ENHANCD US 97717X511 1866330 41743 SH OTR 3 0 0 41743 WISDOMTREE TR INDIA ERNGS FD 97717W422 453181 8981 SH OTR 3 0 0 8981 WISDOMTREE TR US SMALLCAP DIVD 97717W604 214482 6219 SH OTR 3 0 0 6219 WIX COM LTD SHS M98068105 463395 2772 SH OTR 3 0 0 2772 WORKDAY INC CL A 98138H101 705612 2887 SH OTR 3 0 0 2887 WORLD GOLD TR SPDR GLD MINIS 98149E303 343902 6597 SH OTR 3 0 0 6597 WP CAREY INC COM 92936U109 1399601 22466 SH OTR 3 0 0 22466 XCEL ENERGY INC COM 98389B100 710860 10886 SH OTR 3 0 0 10886 YUM BRANDS INC COM 988498101 499357 3574 SH OTR 3 0 0 3574 ZIONS BANCORPORATION N A COM 989701107 413176 8750 SH OTR 3 0 0 8750 ZOETIS INC CL A 98978V103 751692 3847 SH OTR 3 0 0 3847 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350095 5020 SH OTR 3 0 0 5020 ZSCALER INC COM 98980G102 675726 3953 SH OTR 3 0 0 3953