0001580642-23-004585.txt : 20230830 0001580642-23-004585.hdr.sgml : 20230830 20230830133507 ACCESSION NUMBER: 0001580642-23-004585 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230830 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 IRS NUMBER: 300124326 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 231224605 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001802647 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Brian Ferko 610-407-5406 /s/ Brian Ferko Omaha NE 08-25-2023 0 1555 8104308064 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 249557 2581 SH SOLE 0 0 2581 ABB LTD SPONSORED ADR 000375204 3304424 96339 SH SOLE 0 0 96339 ADMA BIOLOGICS INC COM 000899104 43924 13270 SH SOLE 0 0 13270 AFLAC INC COM 001055102 5523151 85604 SH SOLE 0 0 35195 AGCO CORP COM 001084102 310690 2298 SH SOLE 0 0 2298 AMN HEALTHCARE SVCS INC COM 001744101 788701 9507 SH SOLE 0 0 9507 ABBOTT LABS COM 002824100 13585403 134163 SH SOLE 0 0 66700 ABERCROMBIE & FITCH CO CL A 002896207 904983 32612 SH SOLE 0 0 32612 ABRDN ETFS BBRG ALL COMD K1 003261104 17624522 848557 SH SOLE 0 0 818228 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 681795 7475 SH SOLE 0 0 7475 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 565224 24458 SH SOLE 0 0 24458 ACI WORLDWIDE INC COM 004498101 755494 28002 SH SOLE 0 0 28002 ACUSHNET HLDGS CORP COM 005098108 605532 11887 SH SOLE 0 0 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SPONSORED ADR 456837103 1049267 88397 SH SOLE 0 0 88397 INGREDION INC COM 457187102 502125 4936 SH SOLE 0 0 4936 INTEL CORP COM 458140100 4799994 146923 SH SOLE 0 0 93624 INTERNATIONAL BUSINESS MACHS COM 459200101 9508495 72534 SH SOLE 0 0 25168 INTERNATIONAL PAPER CO COM 460146103 1930968 53549 SH SOLE 0 0 53549 INTERPUBLIC GROUP COS INC COM 460690100 613345 16470 SH SOLE 0 0 6719 INTUIT COM 461202103 22864724 51285 SH SOLE 0 0 2173 ISHARES GOLD TR ISHARES NEW 464285204 5490289 146917 SH SOLE 0 0 91602 ISHARES INC MSCI GBL MIN VOL 464286525 274964 2842 SH SOLE 0 0 2842 ISHARES INC MSCI PAC JP ETF 464286665 379659 8670 SH SOLE 0 0 8670 ISHARES TR S&P 100 ETF 464287101 895437 4787 SH SOLE 0 0 4787 ISHARES TR CORE S&P TTL STK 464287150 40773837 450291 SH SOLE 0 0 450291 ISHARES TR SELECT DIVID ETF 464287168 5345783 45620 SH SOLE 0 0 13195 ISHARES TR TIPS BD ETF 464287176 5369905 48707 SH SOLE 0 0 43713 ISHARES TR CORE S&P500 ETF 464287200 290679592 707112 SH SOLE 39 0 533940 ISHARES TR CORE US AGGBD ET 464287226 67862847 681081 SH SOLE 0 0 100741 ISHARES TR IBOXX INV CP ETF 464287242 1221712 11146 SH SOLE 0 0 11146 ISHARES TR S&P 500 GRWT ETF 464287309 943656 14770 SH SOLE 0 0 14770 ISHARES TR S&P 500 VAL ETF 464287408 943919 6220 SH SOLE 0 0 4423 ISHARES TR 20 YR TR BD ETF 464287432 4778052 44919 SH SOLE 0 0 44919 ISHARES TR 7-10 YR TRSY BD 464287440 1972395 19899 SH SOLE 0 0 19899 ISHARES TR 1 3 YR TREAS BD 464287457 29080709 353952 SH SOLE 0 0 313310 ISHARES TR MSCI EAFE ETF 464287465 24244807 338993 SH SOLE 0 0 34409 ISHARES TR RUS MDCP VAL ETF 464287473 2719014 25603 SH SOLE 0 0 22463 ISHARES TR RUS MD CP GR ETF 464287481 27173638 298448 SH SOLE 0 0 21944 ISHARES TR RUS MID CAP ETF 464287499 733380 10489 SH SOLE 0 0 6840 ISHARES TR CORE S&P MCP ETF 464287507 15744760 62939 SH SOLE 3 0 39322 ISHARES TR ISHARES BIOTECH 464287556 229087 1774 SH SOLE 0 0 1774 ISHARES TR GLOBAL 100 ETF 464287572 790613 11285 SH SOLE 0 0 11285 ISHARES TR RUS 1000 VAL ETF 464287598 12539901 82358 SH SOLE 0 0 37156 ISHARES TR S&P MC 400GR ETF 464287606 884224 12365 SH SOLE 0 0 12365 ISHARES TR RUS 1000 GRW ETF 464287614 87367982 357582 SH SOLE 0 0 27662 ISHARES TR RUS 1000 ETF 464287622 10478094 46522 SH SOLE 0 0 1484 ISHARES TR RUS 2000 VAL ETF 464287630 780544 5697 SH SOLE 0 0 3624 ISHARES TR RUS 2000 GRW ETF 464287648 31260805 137822 SH SOLE 0 0 3130 ISHARES TR RUSSELL 2000 ETF 464287655 4164387 23343 SH SOLE 0 0 16629 ISHARES TR CORE S&P US VLU 464287663 1201684 16287 SH SOLE 0 0 13155 ISHARES TR CORE S&P US GWT 464287671 1150763 12963 SH SOLE 0 0 5754 ISHARES TR RUSSELL 3000 ETF 464287689 5169059 21958 SH SOLE 0 0 21958 ISHARES TR S&P MC 400VL ETF 464287705 435025 4233 SH SOLE 0 0 4233 ISHARES TR US TELECOM ETF 464287713 8312351 358910 SH SOLE 0 0 358910 ISHARES TR U.S. TECH ETF 464287721 7551473 81365 SH SOLE 0 0 65246 ISHARES TR U.S. REAL ES ETF 464287739 428504 5047 SH SOLE 0 0 5047 ISHARES TR US HLTHCARE ETF 464287762 459928 1684 SH SOLE 0 0 1684 ISHARES TR CORE S&P SCP ETF 464287804 53031626 548413 SH SOLE 15 0 71538 ISHARES TR SP SMCP600VL ETF 464287879 688383 7355 SH SOLE 0 0 7355 ISHARES TR SHRT NAT MUN ETF 464288158 18466871 176412 SH SOLE 0 0 115776 ISHARES TR MSCI ACWI ETF 464288257 816456 8956 SH SOLE 0 0 8956 ISHARES TR JPMORGAN USD EMG 464288281 2184246 25316 SH SOLE 0 0 22606 ISHARES TR MRGSTR MD CP GRW 464288307 1301755 22616 SH SOLE 0 0 3573 ISHARES TR NEW YORK MUN ETF 464288323 395599 7393 SH SOLE 0 0 7393 ISHARES TR CALIF MUN BD ETF 464288356 1153166 20083 SH SOLE 0 0 8814 ISHARES TR NATIONAL MUN ETF 464288414 50564211 469317 SH SOLE 0 0 244670 ISHARES TR ASIA 50 ETF 464288430 430445 6955 SH SOLE 0 0 6955 ISHARES TR INTL SEL DIV ETF 464288448 31887002 1159949 SH SOLE 0 0 50259 ISHARES TR IBOXX HI YD ETF 464288513 1868776 24735 SH SOLE 0 0 14431 ISHARES TR CRE U S REIT ETF 464288521 1000596 19853 SH SOLE 0 0 19853 ISHARES TR RESIDENTIAL MULT 464288562 242954 3440 SH SOLE 0 0 3440 ISHARES TR MSCI KLD400 SOC 464288570 3979623 51027 SH SOLE 0 0 14538 ISHARES TR MBS ETF 464288588 11617191 122634 SH SOLE 0 0 94789 ISHARES TR ISHS 1-5YR INVS 464288646 1044030 20658 SH SOLE 0 0 20658 ISHARES TR 10-20 YR TRS ETF 464288653 3797165 33151 SH SOLE 0 0 26512 ISHARES TR 3 7 YR TREAS BD 464288661 35707653 303508 SH SOLE 0 0 141850 ISHARES TR SHORT TREAS BD 464288679 2330523 4258 SH SOLE 0 0 2385 ISHARES TR PFD AND INCM SEC 464288687 3428490 109817 SH SOLE 0 0 40557 ISHARES TR US BR DEL SE ETF 464288794 643474 7022 SH SOLE 0 0 7022 ISHARES TR U.S. MED DVC ETF 464288810 1119603 20741 SH SOLE 0 0 20741 ISHARES TR U.S. PHARMA ETF 464288836 659735 3764 SH SOLE 0 0 3764 ISHARES TR EAFE VALUE ETF 464288877 11936646 245964 SH SOLE 0 0 201823 ISHARES TR EAFE GRWTH ETF 464288885 16871132 180093 SH SOLE 0 0 146648 ISHARES TR RUS TP200 GR ETF 464289438 63039056 453746 SH SOLE 0 0 427257 ISHARES TR CORE LT USDB ETF 464289479 285454 5313 SH SOLE 0 0 5313 ISHARES TR CONSER ALLOC ETF 464289883 256132 7326 SH SOLE 0 0 7326 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 770252 158163 SH SOLE 0 0 158163 JABIL INC COM 466313103 202327 2295 SH SOLE 0 0 2295 KLA CORP COM NEW 482480100 6790320 17011 SH SOLE 0 0 1624 KVH INDS INC COM 482738101 964501 84754 SH SOLE 0 0 84754 KAISER ALUMINUM CORP COM PAR $0.01 483007704 668764 8961 SH SOLE 0 0 8961 KELLOGG CO COM 487836108 277281 4141 SH SOLE 0 0 4141 KEYCORP COM 493267108 415969 33224 SH SOLE 0 0 15598 KIMBERLY-CLARK CORP COM 494368103 2611612 19458 SH SOLE 0 0 14396 KIRBY CORP COM 497266106 1242403 17825 SH SOLE 0 0 17825 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 968411 17115 SH SOLE 0 0 10780 KOSMOS ENERGY LTD COM 500688106 570921 76737 SH SOLE 0 0 12916 KRAFT HEINZ CO COM 500754106 4190630 108369 SH SOLE 0 0 32152 KRANESHARES TR QUADRTC INT RT 500767736 922141 40587 SH SOLE 0 0 40587 KROGER CO COM 501044101 1757439 35598 SH SOLE 0 0 10011 LKQ CORP COM 501889208 1242754 21895 SH SOLE 0 0 21895 LSB INDS INC COM 502160104 169815 16439 SH SOLE 0 0 16439 L3HARRIS TECHNOLOGIES INC COM 502431109 1587841 8091 SH SOLE 0 0 1298 LA Z BOY INC COM 505336107 1109443 38151 SH SOLE 0 0 38151 LAKELAND BANCORP INC COM 511637100 329222 21050 SH SOLE 0 0 21050 LAM RESEARCH CORP COM 512807108 3141927 5927 SH SOLE 0 0 1449 LAMB WESTON HLDGS INC COM 513272104 8596180 82245 SH SOLE 0 0 32106 LANCASTER COLONY CORP COM 513847103 2287304 11274 SH SOLE 0 0 11274 LANTHEUS HLDGS INC COM 516544103 1056108 12792 SH SOLE 0 0 12792 LATTICE SEMICONDUCTOR CORP COM 518415104 2737890 28669 SH SOLE 0 0 28669 LAUDER ESTEE COS INC CL A 518439104 2556053 10371 SH SOLE 0 0 1147 LEAR CORP COM NEW 521865204 639841 4587 SH SOLE 0 0 4587 LEGGETT & PLATT INC COM 524660107 3192455 100140 SH SOLE 0 0 44073 LEIDOS HOLDINGS INC COM 525327102 4943643 53700 SH SOLE 0 0 53700 LENNAR CORP CL A 526057104 1510496 14371 SH SOLE 0 0 7705 LENNOX INTL INC COM 526107107 3147282 12525 SH SOLE 0 0 12525 LESLIES INC COM 527064109 876770 79634 SH SOLE 0 0 79634 LXP INDUSTRIAL TRUST COM 529043101 901136 87404 SH SOLE 0 0 87404 LIBERTY BROADBAND CORP COM SER C 530307305 446082 5460 SH SOLE 0 0 5460 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2100841 62358 SH SOLE 0 0 62358 LILLY ELI & CO COM 532457108 13070134 38059 SH SOLE 0 0 10546 LINCOLN ELEC HLDGS INC COM 533900106 3224458 19068 SH SOLE 0 0 19068 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 112770 11796 SH SOLE 0 0 11796 LITHIA MTRS INC COM 536797103 4025514 17584 SH SOLE 0 0 17584 LITTELFUSE INC COM 537008104 1580171 5894 SH SOLE 0 0 5894 LIVE NATION ENTERTAINMENT IN COM 538034109 231350 3305 SH SOLE 0 0 3305 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 251544 108424 SH SOLE 0 0 108424 LOCKHEED MARTIN CORP COM 539830109 6883959 14562 SH SOLE 0 0 4728 LOEWS CORP COM 540424108 1249501 21536 SH SOLE 0 0 14014 LOWES COS INC COM 548661107 20535728 102694 SH SOLE 0 0 13362 LULULEMON ATHLETICA INC COM 550021109 1482982 4072 SH SOLE 0 0 1130 M D C HLDGS INC COM 552676108 705643 18154 SH SOLE 0 0 18154 MGM RESORTS INTERNATIONAL COM 552953101 388897 8755 SH SOLE 0 0 8755 MP MATERIALS CORP COM CL A 553368101 213906 7588 SH SOLE 0 0 7588 MSA SAFETY INC COM 553498106 368374 2759 SH SOLE 0 0 2759 MSC INDL DIRECT INC CL A 553530106 3376631 40198 SH SOLE 0 0 18059 MADDEN STEVEN LTD COM 556269108 338523 9403 SH SOLE 0 0 9403 MAGNA INTL INC COM 559222401 559324 10441 SH SOLE 0 0 10441 MAGNOLIA OIL & GAS CORP CL A 559663109 2849191 130219 SH SOLE 0 0 130219 MANHATTAN ASSOCIATES INC COM 562750109 3393538 21915 SH SOLE 0 0 21915 MARATHON OIL CORP COM 565849106 910204 37988 SH SOLE 0 0 17140 MARKEL CORP COM 570535104 3030017 2372 SH SOLE 0 0 2372 MARSH & MCLENNAN COS INC COM 571748102 3474576 63089 SH SOLE 0 0 12088 MARRIOTT INTL INC NEW CL A 571903202 9459884 56973 SH SOLE 0 0 7833 MARTIN MARIETTA MATLS INC COM 573284106 2142576 6034 SH SOLE 0 0 567 MARVELL TECHNOLOGY INC COM 573874104 959141 22151 SH SOLE 0 0 22151 MASCO CORP COM 574599106 1246542 25071 SH SOLE 0 0 25071 MASIMO CORP COM 574795100 1262069 6839 SH SOLE 0 0 6839 MASONITE INTL CORP COM 575385109 347740 3831 SH SOLE 0 0 3831 MATADOR RES CO COM 576485205 1662605 34892 SH SOLE 0 0 5024 MATERION CORP COM 576690101 302296 2606 SH SOLE 0 0 2606 MATTEL INC COM 577081102 196287 10662 SH SOLE 0 0 10662 MAXIMUS INC COM 577933104 1499078 19048 SH SOLE 0 0 19048 MCCORMICK & CO INC COM VTG 579780107 741831 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 1256347 15099 SH SOLE 0 0 15099 MCDONALDS CORP COM 580135101 9901605 35412 SH SOLE 0 0 16342 MCGRATH RENTCORP COM 580589109 334610 3586 SH SOLE 0 0 3586 METHODE ELECTRS INC COM 591520200 416204 9485 SH SOLE 0 0 9485 METTLER TOLEDO INTERNATIONAL COM 592688105 1792332 1171 SH SOLE 0 0 159 MICROSOFT CORP COM 594918104 111894108 388116 SH SOLE 0 0 97785 MICROCHIP TECHNOLOGY INC. COM 595017104 624660 23019 SH SOLE 0 0 5727 MICRON TECHNOLOGY INC COM 595112103 2731091 45262 SH SOLE 0 0 5812 MILLER INDS INC TENN COM NEW 600551204 902061 25518 SH SOLE 0 0 25518 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2245868 351466 SH SOLE 0 0 351466 MOHAWK INDS INC COM 608190104 1635490 16319 SH SOLE 0 0 16319 MONDELEZ INTL INC CL A 609207105 5463472 78363 SH SOLE 0 0 20656 MONOLITHIC PWR SYS INC COM 609839105 2984765 5963 SH SOLE 0 0 5963 MOODYS CORP COM 615369105 1967837 6430 SH SOLE 0 0 1196 MORGAN STANLEY COM NEW 617446448 10401939 118472 SH SOLE 0 0 18531 MOTOROLA SOLUTIONS INC COM NEW 620076307 6309762 22052 SH SOLE 0 0 2197 MUELLER INDS INC COM 624756102 711260 9680 SH SOLE 0 0 9680 NRG ENERGY INC COM NEW 629377508 651626 19003 SH SOLE 0 0 19003 NASDAQ INC COM 631103108 4783342 87494 SH SOLE 0 0 4203 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1514404 22274 SH SOLE 0 0 3009 NATIONAL RETAIL PROPERTIES I COM 637417106 304503 6897 SH SOLE 0 0 6897 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1147872 27474 SH SOLE 0 0 27474 NATWEST GROUP PLC SPONS ADR 639057207 887449 134462 SH SOLE 0 0 134462 NEW JERSEY RES CORP COM 646025106 283875 5336 SH SOLE 0 0 5336 NEW YORK CMNTY BANCORP INC COM 649445103 118849 13147 SH SOLE 0 0 13147 NEW YORK TIMES CO CL A 650111107 1613185 41491 SH SOLE 0 0 41491 NEWMARKET CORP COM 651587107 2241585 6142 SH SOLE 0 0 6142 NEWMONT CORP COM 651639106 576906 11769 SH SOLE 0 0 6221 NICE LTD SPONSORED ADR 653656108 1853093 8096 SH SOLE 0 0 8096 NIKE INC CL B 654106103 8290428 67600 SH SOLE 0 0 26616 NOKIA CORP SPONSORED ADR 654902204 520730 106055 SH SOLE 0 0 106055 NORDSON CORP COM 655663102 4564876 20538 SH SOLE 0 0 20538 NORFOLK SOUTHN CORP COM 655844108 6529577 30800 SH SOLE 0 0 2123 NORTHERN TR CORP COM 665859104 2738677 31075 SH SOLE 0 0 14119 NORTHROP GRUMMAN CORP COM 666807102 12010243 26012 SH SOLE 0 0 1378 NORTHWESTERN CORP COM NEW 668074305 3039955 52540 SH SOLE 0 0 15131 NOVO-NORDISK A S ADR 670100205 1885434 87223 SH SOLE 0 0 3473 NUCOR CORP COM 670346105 4104369 26571 SH SOLE 0 0 18086 OGE ENERGY CORP COM 670837103 286746 7614 SH SOLE 0 0 7614 OSI SYSTEMS INC COM 671044105 267978 2618 SH SOLE 0 0 2618 CHORD ENERGY CORPORATION COM NEW 674215207 378361 2811 SH SOLE 0 0 2811 OCCIDENTAL PETE CORP COM 674599105 5299919 84894 SH SOLE 0 0 17763 OLD DOMINION FREIGHT LINE IN COM 679580100 6495898 19058 SH SOLE 0 0 741 OLD REP INTL CORP COM 680223104 2872034 115019 SH SOLE 0 0 46486 OLLIES BARGAIN OUTLET HLDGS COM 681116109 229442 3960 SH SOLE 0 0 3960 OMNICOM GROUP INC COM 681919106 5476512 58051 SH SOLE 0 0 21235 ON SEMICONDUCTOR CORP COM 682189105 5308488 64486 SH SOLE 0 0 4776 ONEOK INC NEW COM 682680103 3340583 52574 SH SOLE 0 0 27384 ONTO INNOVATION INC COM 683344105 764908 8704 SH SOLE 0 0 8704 ONTRAK INC COM 683373104 10783 20423 SH SOLE 0 0 20423 OPENDOOR TECHNOLOGIES INC COM 683712103 42821 24330 SH SOLE 0 0 24330 OPEN TEXT CORP COM 683715106 238663 6191 SH SOLE 0 0 6191 ORANGE SPONSORED ADR 684060106 828789 69471 SH SOLE 0 0 69471 ORIX CORP SPONSORED ADR 686330101 745555 9083 SH SOLE 0 0 9083 OSHKOSH CORP COM 688239201 624020 7502 SH SOLE 0 0 7502 OUTSET MED INC COM 690145107 360327 19583 SH SOLE 0 0 19583 OWENS CORNING NEW COM 690742101 4392951 45855 SH SOLE 0 0 45855 PNC FINL SVCS GROUP INC COM 693475105 3399859 26750 SH SOLE 0 0 10788 PPG INDS INC COM 693506107 3218931 24097 SH SOLE 0 0 2330 PACCAR INC COM 693718108 1041201 14224 SH SOLE 0 0 9850 PACKAGING CORP AMER COM 695156109 545612 3930 SH SOLE 0 0 3930 PALO ALTO NETWORKS INC COM 697435105 3118015 15610 SH SOLE 0 0 1397 PAPA JOHNS INTL INC COM 698813102 268626 3585 SH SOLE 0 0 3585 PARKER-HANNIFIN CORP COM 701094104 1573705 4682 SH SOLE 0 0 1880 PAYCHEX INC COM 704326107 5998357 52347 SH SOLE 0 0 6762 PEARSON PLC SPONSORED ADR 705015105 375552 35938 SH SOLE 0 0 35938 PEPSICO INC COM 713448108 18982420 104128 SH SOLE 0 0 21706 PERKINELMER INC COM 714046109 313161 2350 SH SOLE 0 0 2350 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1583596 58071 SH SOLE 0 0 58071 PFIZER INC COM 717081103 27130988 664975 SH SOLE 0 0 217382 PHILIP MORRIS INTL INC COM 718172109 19154662 196963 SH SOLE 0 0 69911 PHILLIPS 66 COM 718546104 2865185 226262 SH SOLE 0 0 5756 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 396855 54364 SH SOLE 0 0 54364 PDD HOLDINGS INC SPONSORED ADS 722304102 1003702 13224 SH SOLE 0 0 13224 PINNACLE WEST CAP CORP COM 723484101 1123385 14177 SH SOLE 0 0 14177 PIONEER NAT RES CO COM 723787107 9838888 48173 SH SOLE 0 0 3822 PIPER SANDLER COMPANIES COM 724078100 3202920 23107 SH SOLE 0 0 23107 PITNEY BOWES INC COM 724479100 52391 13468 SH SOLE 0 0 13468 POLARIS INC COM 731068102 2302677 20814 SH SOLE 0 0 20814 PORTLAND GEN ELEC CO COM NEW 736508847 1979076 40480 SH SOLE 0 0 40480 POST HLDGS INC COM 737446104 2882940 32079 SH SOLE 0 0 32079 POTLATCHDELTIC CORPORATION COM 737630103 262411 5301 SH SOLE 0 0 5301 POWER INTEGRATIONS INC COM 739276103 2646533 31268 SH SOLE 0 0 31268 PROCTER AND GAMBLE CO COM 742718109 17892891 120337 SH SOLE 0 0 48596 PROGRESS SOFTWARE CORP COM 743312100 381288 6637 SH SOLE 0 0 6637 PROGRESSIVE CORP COM 743315103 16331738 115260 SH SOLE 0 0 5314 PRUDENTIAL FINL INC COM 744320102 962362 11631 SH SOLE 0 0 7295 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1752116 28056 SH SOLE 0 0 7603 PULTE GROUP INC COM 745867101 2221575 38119 SH SOLE 0 0 38119 QUAKER HOUGHTON COM 747316107 1648330 8327 SH SOLE 0 0 8327 QUALCOMM INC COM 747525103 8484111 66500 SH SOLE 0 0 19748 QUANEX BLDG PRODS CORP COM 747619104 343428 15951 SH SOLE 0 0 15951 RPM INTL INC COM 749685103 2062609 23643 SH SOLE 0 0 23643 RADIAN GROUP INC COM 750236101 262194 11864 SH SOLE 0 0 11864 RALPH LAUREN CORP CL A 751212101 690686 5920 SH SOLE 0 0 5920 RAPID7 INC COM 753422104 995788 21690 SH SOLE 0 0 21690 RAYMOND JAMES FINL INC COM 754730109 1872080 20072 SH SOLE 0 0 20072 REALTY INCOME CORP COM 756109104 1341316 21183 SH SOLE 0 0 15988 REGAL REXNORD CORPORATION COM 758750103 3629195 25788 SH SOLE 0 0 25788 REGENCY CTRS CORP COM 758849103 215637 3525 SH SOLE 0 0 3525 RELX PLC SPONSORED ADR 759530108 9245635 285007 SH SOLE 0 0 285007 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3397438 93055 SH SOLE 0 0 93055 REPUBLIC SVCS INC COM 760759100 4409911 32613 SH SOLE 0 0 6611 RESMED INC COM 761152107 1254906 5730 SH SOLE 0 0 5730 REX AMERICAN RES CORP COM 761624105 343995 12032 SH SOLE 0 0 12032 RIO TINTO PLC SPONSORED ADR 767204100 2104374 30676 SH SOLE 0 0 30676 RITCHIE BROS AUCTIONEERS COM 767744105 823941 14637 SH SOLE 0 0 14637 ROCKWELL AUTOMATION INC COM 773903109 2863921 9759 SH SOLE 0 0 1102 ROGERS COMMUNICATIONS INC CL B 775109200 408524 8812 SH SOLE 0 0 8812 ROGERS CORP COM 775133101 300221 1837 SH SOLE 0 0 1837 ROPER TECHNOLOGIES INC COM 776696106 6209971 14091 SH SOLE 0 0 1013 ROSS STORES INC COM 778296103 1076656 10145 SH SOLE 0 0 10145 ROYAL BK CDA SUSTAINABL COM 780087102 1066708 11160 SH SOLE 0 0 11160 SHELL PLC SPON ADS 780259305 3554054 61767 SH SOLE 0 0 5988 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3619351 38385 SH SOLE 0 0 38385 SANDY SPRING BANCORP INC COM 800363103 276336 10637 SH SOLE 0 0 10637 SAP SE SPON ADR 803054204 5312642 41981 SH SOLE 0 0 3700 SAREPTA THERAPEUTICS INC COM 803607100 588672 4271 SH SOLE 0 0 4271 SCHLUMBERGER LTD COM STK 806857108 3571115 72731 SH SOLE 0 0 14848 SCHNITZER STEEL INDS INC CL A 806882106 932158 29973 SH SOLE 0 0 29973 SCHWAB CHARLES CORP COM 808513105 3539667 67576 SH SOLE 0 0 16140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622179 13003 SH SOLE 0 0 13003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24388498 504207 SH SOLE 0 0 19854 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1237806 18993 SH SOLE 0 0 18993 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857910 13082 SH SOLE 0 0 13082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1408071 20753 SH SOLE 11 0 11627 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1522054 36300 SH SOLE 0 0 36300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608881 24832 SH SOLE 0 0 24832 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5871347 225388 SH SOLE 0 0 37302 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53600359 1714114 SH SOLE 0 0 101057 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5464383 112274 SH SOLE 0 0 20488 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 840413 15303 SH SOLE 0 0 15303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14367939 196391 SH SOLE 0 0 174668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1007570 28953 SH SOLE 0 0 20831 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 738551 15744 SH SOLE 0 0 15744 SCHWAB STRATEGIC TR US REIT ETF 808524847 575699 29523 SH SOLE 0 0 29523 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10137976 201031 SH SOLE 0 0 201031 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289438 5932 SH SOLE 0 0 5932 SCIENCE APPLICATIONS INTL CO COM 808625107 2566851 23887 SH SOLE 0 0 23887 SELECTIVE INS GROUP INC COM 816300107 1360755 14274 SH SOLE 0 0 14274 SELECTQUOTE INC COM 816307300 158403 72997 SH SOLE 0 0 72997 SEMPRA COM 816851109 3561217 23559 SH SOLE 0 0 9654 SERVICE CORP INTL COM 817565104 220165 3201 SH SOLE 0 0 3201 SHERWIN WILLIAMS CO COM 824348106 19142177 85163 SH SOLE 0 0 2935 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1642789 60980 SH SOLE 0 0 60980 SHUTTERSTOCK INC COM 825690100 225786 3110 SH SOLE 0 0 3110 SILICON LABORATORIES INC COM 826919102 2400834 13712 SH SOLE 0 0 13712 SIMON PPTY GROUP INC NEW COM 828806109 879052 7850 SH SOLE 0 0 3809 SKYLINE CHAMPION CORPORATION COM 830830105 308142 4096 SH SOLE 0 0 4096 SMITH A O CORP COM 831865209 5457329 78920 SH SOLE 0 0 9481 SNAP ON INC COM 833034101 1365236 5530 SH SOLE 0 0 811 SNOWFLAKE INC CL A 833445109 270933 1756 SH SOLE 0 0 1756 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 451031 5564 SH SOLE 0 0 5564 SONOCO PRODS CO COM 835495102 304756 4996 SH SOLE 0 0 4996 SONY GROUP CORPORATION SPONSORED ADR 835699307 6478510 71467 SH SOLE 0 0 71467 SOUTHSTATE CORPORATION COM 840441109 325176 4563 SH SOLE 0 0 4563 SOUTHERN CO COM 842587107 18005323 258771 SH SOLE 0 0 129336 SOUTHWEST AIRLS CO COM 844741108 320747 9857 SH SOLE 0 0 9857 SOUTHWEST GAS HLDGS INC COM 844895102 468750 7506 SH SOLE 0 0 7506 SOUTHWESTERN ENERGY CO COM 845467109 58995 11799 SH SOLE 0 0 11799 BLOCK INC CL A 852234103 797507 11617 SH SOLE 0 0 6094 STARBUCKS CORP COM 855244109 24687629 237085 SH SOLE 0 0 25712 STATE STR CORP COM 857477103 1472713 19457 SH SOLE 0 0 6056 STEEL DYNAMICS INC COM 858119100 601692 5322 SH SOLE 0 0 2998 STIFEL FINL CORP COM 860630102 1912597 32368 SH SOLE 0 0 32368 STMICROELECTRONICS N V NY REGISTRY 861012102 375616 7022 SH SOLE 0 0 7022 STRYKER CORPORATION COM 863667101 4254390 14903 SH SOLE 0 0 2810 SUMMIT HOTEL PPTYS INC COM 866082100 1236543 176649 SH SOLE 0 0 176649 SUN CMNTYS INC COM 866674104 2399056 17029 SH SOLE 0 0 17029 SUN LIFE FINANCIAL INC. COM 866796105 610082 13064 SH SOLE 0 0 13064 SUNCOR ENERGY INC NEW COM 867224107 6203012 199775 SH SOLE 0 0 199775 SYNOPSYS INC COM 871607107 2394540 6199 SH SOLE 0 0 1550 SYSCO CORP COM 871829107 973479 12605 SH SOLE 0 0 12605 TJX COS INC NEW COM 872540109 9072778 115784 SH SOLE 0 0 9379 T-MOBILE US INC COM 872590104 4590849 31696 SH SOLE 0 0 6819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14784392 158938 SH SOLE 0 0 11666 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2755114 23094 SH SOLE 0 0 23094 TAPESTRY INC COM 876030107 1854124 43009 SH SOLE 0 0 43009 TECK RESOURCES LTD CL B 878742204 227176 6224 SH SOLE 0 0 6224 TELEDYNE TECHNOLOGIES INC COM 879360105 275574 616 SH SOLE 0 0 616 TELEFONICA S A SPONSORED ADR 879382208 221216 51686 SH SOLE 0 0 51686 TEXAS INSTRS INC COM 882508104 23966198 128844 SH SOLE 0 0 20546 TEXAS ROADHOUSE INC COM 882681109 3406974 31529 SH SOLE 0 0 31529 TEXTRON INC COM 883203101 2856233 40439 SH SOLE 0 0 4384 THERMO FISHER SCIENTIFIC INC COM 883556102 32574141 56516 SH SOLE 0 0 8269 THOMSON REUTERS CORP. COM NEW 884903709 5208236 40026 SH SOLE 0 0 40026 TIMBERLAND BANCORP INC COM 887098101 312405 11562 SH SOLE 0 0 11562 TIMKEN CO COM 887389104 3617481 44267 SH SOLE 0 0 44267 TIMKENSTEEL CORPORATION COM 887399103 202162 11023 SH SOLE 0 0 11023 TOLL BROTHERS INC COM 889478103 337429 5621 SH SOLE 0 0 5621 TORO CO COM 891092108 2129270 19155 SH SOLE 0 0 19155 TORONTO DOMINION BK ONT COM NEW 891160509 1059020 17680 SH SOLE 0 0 17680 TOYOTA MOTOR CORP ADS 892331307 1527582 10781 SH SOLE 0 0 10781 TRACTOR SUPPLY CO COM 892356106 2560571 10894 SH SOLE 0 0 981 TRANSDIGM GROUP INC COM 893641100 249123 338 SH SOLE 0 0 338 TRIMBLE INC COM 896239100 448872 8563 SH SOLE 0 0 8563 TRINITY INDS INC COM 896522109 479648 19690 SH SOLE 0 0 19690 TRUSTCO BK CORP N Y COM NEW 898349204 342073 10710 SH SOLE 0 0 10710 TYLER TECHNOLOGIES INC COM 902252105 1870371 5274 SH SOLE 0 0 5274 TYSON FOODS INC CL A 902494103 2504738 42224 SH SOLE 0 0 13031 US BANCORP DEL COM NEW 902973304 5551597 153997 SH SOLE 0 0 24167 UNIFIRST CORP MASS COM 904708104 2455614 13934 SH SOLE 0 0 13934 UNILEVER PLC SPON ADR NEW 904767704 8435504 162440 SH SOLE 0 0 24265 UNION PAC CORP COM 907818108 15584141 77433 SH SOLE 0 0 15316 UNITED PARCEL SERVICE INC CL B 911312106 19887902 102520 SH SOLE 0 0 19079 UNITED RENTALS INC COM 911363109 2624682 6632 SH SOLE 0 0 954 US FOODS HLDG CORP COM 912008109 229250 6206 SH SOLE 0 0 6206 URBAN OUTFITTERS INC COM 917047102 777269 28040 SH SOLE 0 0 28040 UTZ BRANDS INC COM CL A 918090101 2125458 129050 SH SOLE 0 0 129050 V F CORP COM 918204108 582212 25413 SH SOLE 0 0 25413 VALMONT INDS INC COM 920253101 15047203 47129 SH SOLE 0 0 47129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2771844 17999 SH SOLE 0 0 15302 VANGUARD STAR FDS VG TL INTL STK F 921909768 632470 11456 SH SOLE 0 0 11456 VANGUARD WORLD FD MEGA GRWTH IND 921910816 967332 4730 SH SOLE 0 0 4730 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29042808 202898 SH SOLE 0 0 6604 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 618089 2681 SH SOLE 0 0 1169 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4840890 49922 SH SOLE 0 0 5752 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9975698 130163 SH SOLE 0 0 130163 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15792870 205797 SH SOLE 0 0 205797 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30416339 397651 SH SOLE 0 0 394112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15773780 213650 SH SOLE 0 0 152906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86718355 1919822 SH SOLE 0 0 1911876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6218411 58942 SH SOLE 0 0 49472 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2148254 34677 SH SOLE 0 0 34677 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 302215 4850 SH SOLE 0 0 4850 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242294 2218 SH SOLE 0 0 2218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431371 8068 SH SOLE 0 0 8068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35509112 878939 SH SOLE 0 0 808502 VAPOTHERM INC COM 922107107 9827 14933 SH SOLE 0 0 14933 VEEVA SYS INC CL A COM 922475108 473994 2579 SH SOLE 0 0 2579 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15268687 301395 SH SOLE 0 0 301395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30078231 79982 SH SOLE 0 0 60170 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673338 5022 SH SOLE 0 0 5022 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1445836 7419 SH SOLE 0 0 7419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1934070 23291 SH SOLE 0 0 23291 VANGUARD INDEX FDS SML CP GRW ETF 922908595 806423 3726 SH SOLE 0 0 3726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1393754 8779 SH SOLE 0 0 6975 VANGUARD INDEX FDS MID CAP ETF 922908629 1671626 7925 SH SOLE 0 0 6800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 919145 4920 SH SOLE 0 0 3568 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3199758 22823 SH SOLE 0 0 8426 VANGUARD INDEX FDS GROWTH ETF 922908736 68033787 272746 SH SOLE 0 0 268986 VANGUARD INDEX FDS VALUE ETF 922908744 62794955 454674 SH SOLE 0 0 437700 VANGUARD INDEX FDS SMALL CP ETF 922908751 17213517 90807 SH SOLE 0 0 88227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166793705 817215 SH SOLE 0 0 33278 VERONA PHARMA PLC SPONSORED ADS 925050106 363267 18091 SH SOLE 0 0 18091 VICI PPTYS INC COM 925652109 1381454 42350 SH SOLE 0 0 17278 VILLAGE SUPER MKT INC CL A NEW 927107409 898806 39283 SH SOLE 0 0 39283 VIRTU FINL INC CL A 928254101 2520166 133342 SH SOLE 0 0 133342 VISHAY INTERTECHNOLOGY INC COM 928298108 1118456 49445 SH SOLE 0 0 49445 VOYA FINANCIAL INC COM 929089100 2819240 39452 SH SOLE 0 0 39452 VULCAN MATLS CO COM 929160109 5069266 29548 SH SOLE 0 0 29548 WD 40 CO COM 929236107 223097 1253 SH SOLE 0 0 1253 WALMART INC COM 931142103 25684816 174194 SH SOLE 0 0 19673 WALGREENS BOOTS ALLIANCE INC COM 931427108 282667 8174 SH SOLE 0 0 8174 WARNER BROS DISCOVERY INC COM SER A 934423104 317311 21014 SH SOLE 0 0 21014 WASHINGTON FED INC COM 938824109 1265561 42017 SH SOLE 0 0 42017 WATERS CORP COM 941848103 1412842 4563 SH SOLE 0 0 857 WATSCO INC COM 942622200 3938836 12380 SH SOLE 0 0 12380 WEBSTER FINL CORP COM 947890109 814111 20652 SH SOLE 0 0 20652 WELLS FARGO CO NEW COM 949746101 2989651 79980 SH SOLE 0 0 44323 WERNER ENTERPRISES INC COM 950755108 311697 6852 SH SOLE 0 0 6852 WEST PHARMACEUTICAL SVSC INC COM 955306105 3061810 8837 SH SOLE 0 0 706 WEYERHAEUSER CO MTN BE COM NEW 962166104 1948097 64656 SH SOLE 0 0 64656 WHEATON PRECIOUS METALS CORP COM 962879102 363849 7555 SH SOLE 0 0 7555 WILLIAMS COS INC COM 969457100 4121036 138012 SH SOLE 0 0 61408 WILLIAMS SONOMA INC COM 969904101 2009075 16514 SH SOLE 0 0 16514 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 514367 10972 SH SOLE 0 0 10972 WINGSTOP INC COM 974155103 1708045 9304 SH SOLE 0 0 9304 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 414125 18463 SH SOLE 0 0 18463 YUM BRANDS INC COM 988498101 17553087 132897 SH SOLE 0 0 7539 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4772544 15008 SH SOLE 0 0 883 ACCOLADE INC COM 00437E102 1006082 69964 SH SOLE 0 0 69964 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10453574 106745 SH SOLE 0 0 14933 GLOBE LIFE INC COM 37959E102 657149 5973 SH SOLE 0 0 5973 QUANTA SVCS INC COM 74762E102 2496992 14984 SH SOLE 0 0 14984 VERISIGN INC COM 92343E102 2770113 13108 SH SOLE 0 0 965 INVESCO QQQ TR UNIT SER 1 46090E103 35470340 110523 SH SOLE 0 0 98399 AMERISOURCEBERGEN CORP COM 03073E105 2935934 18337 SH SOLE 0 0 6575 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 518925 7114 SH SOLE 0 0 7114 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 644171 47929 SH SOLE 0 0 47929 VALE S A SPONSORED ADS 91912E105 736945 46701 SH SOLE 0 0 46701 TARGET CORP COM 87612E106 14432731 87139 SH SOLE 0 0 9732 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 399364 16071 SH SOLE 0 0 16071 EDWARDS LIFESCIENCES CORP COM 28176E108 4031541 48731 SH SOLE 0 0 3560 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 673774 42216 SH SOLE 0 0 42216 NCR CORP NEW COM 62886E108 462859 19621 SH SOLE 0 0 19621 FORTINET INC COM 34959E109 4362542 65642 SH SOLE 0 0 15088 TOTALENERGIES SE SPONSORED ADS 89151E109 2525688 42772 SH SOLE 0 0 6758 TRAVELERS COMPANIES INC COM 89417E109 1779026 10378 SH SOLE 0 0 2091 FIRSTSERVICE CORP NEW COM 03376E203 2035207 14435 SH SOLE 0 0 14435 BROADSTONE NET LEASE INC COM 111835E20 387497 22781 SH SOLE 0 0 22781 BARCLAYS PLC ADR 06738E204 1542833 214580 SH SOLE 0 0 214580 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3055998 123375 SH SOLE 0 0 32907 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 033733E30 239221 1618 SH SOLE 0 0 1618 WORLD GOLD TR SPDR GLD MINIS 98149E303 2024412 51762 SH SOLE 0 0 51762 AES CORP COM 00130H105 317982 13205 SH SOLE 0 0 13205 ALPS ETF TR ALERIAN MLP 00162Q452 575035 14878 SH SOLE 0 0 8995 ASGN INC COM 00191U102 1845608 22325 SH SOLE 0 0 22325 AT&T INC COM 00206R102 8843334 459394 SH SOLE 0 0 162200 ARK ETF TR INNOVATION ETF 00214Q104 1476485 36601 SH SOLE 0 0 11890 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1307023 163993 SH SOLE 0 0 163993 AXT INC COM 00246W103 95007 23871 SH SOLE 0 0 23871 ABBVIE INC COM 00287Y109 18096139 116351 SH SOLE 0 0 38360 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 933556 49473 SH SOLE 0 0 49473 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1949344 29875 SH SOLE 0 0 29875 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1697442 23494 SH SOLE 0 0 23494 ACTIVISION BLIZZARD INC COM 00507V109 989941 11566 SH SOLE 0 0 2955 ACUITY BRANDS INC COM 00508Y102 255685 1399 SH SOLE 0 0 1399 ADOBE SYSTEMS INCORPORATED COM 00724F101 26973007 69992 SH SOLE 0 0 17736 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 592758 13223 SH SOLE 0 0 6492 AGILENT TECHNOLOGIES INC COM 00846U101 1720260 12435 SH SOLE 0 0 2970 AIR LEASE CORP CL A 00912X302 536318 13622 SH SOLE 0 0 13622 AKAMAI TECHNOLOGIES INC COM 00971T101 1693472 21628 SH SOLE 0 0 21628 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3139527 30725 SH SOLE 0 0 30725 ALIGHT INC COM CL A 01626W101 118017 12814 SH SOLE 0 0 12814 ALLISON TRANSMISSION HLDGS I COM 01973R101 3054071 67508 SH SOLE 0 0 67508 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 497595 2484 SH SOLE 0 0 2484 EA SERIES TRUST FREEDOM 100 EM 02072L607 514325 17500 SH SOLE 0 0 17500 ALPHABET INC CAP STK CL C 02079K107 312335923 406980 SH SOLE 0 0 113238 ALPHABET INC CAP STK CL A 02079K305 32737439 315602 SH SOLE 0 0 71976 ALTERYX INC COM CL A 02156B103 243009 4130 SH SOLE 0 0 4130 ALTRIA GROUP INC COM 02209S103 9447064 211723 SH SOLE 0 0 27270 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4762561 187790 SH SOLE 0 0 187790 AMBEV SA SPONSORED ADR 02319V103 428454 151934 SH SOLE 0 0 151934 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 344525 16367 SH SOLE 0 0 16367 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 541373 86206 SH SOLE 0 0 44604 AMERICAN PUB ED INC COM 02913V103 367801 67860 SH SOLE 0 0 67860 AMERICAN TOWER CORP NEW COM 03027X100 3380459 16543 SH SOLE 0 0 3334 AMERIPRISE FINL INC COM 03076C106 2231939 7282 SH SOLE 0 0 1674 AMICUS THERAPEUTICS INC COM 03152W109 1829761 164992 SH SOLE 0 0 164992 ANGIODYNAMICS INC COM 03475V101 767983 74273 SH SOLE 0 0 74273 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 892639 13377 SH SOLE 0 0 13377 ANSYS INC COM 03662Q105 1537203 4619 SH SOLE 0 0 811 APA CORPORATION COM 03743Q108 452697 12554 SH SOLE 0 0 6023 APELLIS PHARMACEUTICALS INC COM 03753U106 1142757 17325 SH SOLE 0 0 17325 APPFOLIO INC COM CL A 03783C100 1496623 12023 SH SOLE 0 0 12023 APPHARVEST INC COM 03783T103 52102 85093 SH SOLE 0 0 85093 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 945541 60924 SH SOLE 0 0 60924 APPLIED INDL TECHNOLOGIES IN COM 03820C105 228829 1610 SH SOLE 0 0 1610 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 325748 10815 SH SOLE 0 0 10815 ARCH RESOURCES INC CL A 03940R107 247671 1884 SH SOLE 0 0 1884 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2483853 29768 SH SOLE 0 0 29768 ARES CAPITAL CORP COM 04010L103 749145 40993 SH SOLE 0 0 40993 ARGENX SE SPONSORED ADR 04016X101 1736968 4662 SH SOLE 0 0 4662 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3319453 46595 SH SOLE 0 0 46595 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1481738 46333 SH SOLE 0 0 20888 ASSURANT INC COM 04621X108 699408 5825 SH SOLE 0 0 5825 ATLANTIC UN BANKSHARES CORP COM 04911A107 1749510 49915 SH SOLE 0 0 49915 ATRICURE INC COM 04963C209 3306425 79769 SH SOLE 0 0 79769 AVANTOR INC COM 05352A100 3718589 175903 SH SOLE 0 0 175903 AVIENT CORPORATION COM 05368V106 878981 21355 SH SOLE 0 0 21355 AXON ENTERPRISE INC COM 05464C101 434410 1932 SH SOLE 0 0 1932 AXONICS INC COM 05465P101 302972 5553 SH SOLE 0 0 5553 BCE INC COM NEW 05534B760 3340832 74588 SH SOLE 0 0 33524 BJS WHSL CLUB HLDGS INC COM 05550J101 3942404 51826 SH SOLE 0 0 51826 BRP INC COM SUN VTG 05577W200 311001 3977 SH SOLE 0 0 3977 BWX TECHNOLOGIES INC COM 05605H100 2061219 32697 SH SOLE 0 0 32697 BAKER HUGHES COMPANY CL A 05722G100 657641 22787 SH SOLE 0 0 8669 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525324 74514 SH SOLE 0 0 74514 BANCO SANTANDER S.A. ADR 05964H105 228869 62024 SH SOLE 0 0 62024 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1001779 56185 SH SOLE 0 0 56185 BANK OZK LITTLE ROCK ARK COM 06417N103 537445 15715 SH SOLE 0 0 15715 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1031970 54941 SH SOLE 0 0 54941 BELLRING BRANDS INC COMMON STOCK 07831C103 1798532 52898 SH SOLE 0 0 52898 BENTLEY SYS INC COM CL B 08265T208 2606764 60637 SH SOLE 0 0 60637 BERRY GLOBAL GROUP INC COM 08579W103 444990 7555 SH SOLE 0 0 7555 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1903862 19579 SH SOLE 0 0 19579 BIOGEN INC COM 09062X103 2533244 9111 SH SOLE 0 0 1138 BLACK KNIGHT INC COM 09215C105 3508685 60957 SH SOLE 0 0 60957 BLACKLINE INC COM 09239B109 2647993 39434 SH SOLE 0 0 39434 BLACKROCK INC COM 09247X101 12552727 18760 SH SOLE 0 0 2797 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2077603 238257 SH SOLE 0 0 42647 BLACKSTONE INC COM 09260D107 4334760 49349 SH SOLE 0 0 16085 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 592140 13089 SH SOLE 0 0 13089 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 51373326 1104112 SH SOLE 0 0 44725 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2110527 41943 SH SOLE 0 0 41943 BOOKING HOLDINGS INC COM 09857L108 5617202 2118 SH SOLE 0 0 577 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3114454 21249 SH SOLE 0 0 2106 BROADCOM INC COM 11135F101 20758151 32357 SH SOLE 0 0 7348 BROOKFIELD CORP CL A LTD VT SH 11271J107 616277 18910 SH SOLE 0 0 18910 BROOKLINE BANCORP INC DEL COM 11373M107 153972 14664 SH SOLE 0 0 14664 BUILD FUNDS TRUST BOND INNOVATION 12009B101 975191 42492 SH SOLE 0 0 42492 CBRE GROUP INC CL A 12504L109 3010475 41347 SH SOLE 0 0 41347 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91368 10186 SH SOLE 0 0 10186 CDW CORP COM 12514G108 1432176 7349 SH SOLE 0 0 1200 CGI INC CL A SUB VTG 12532H104 970525 10081 SH SOLE 0 0 10081 CME GROUP INC COM 12572Q105 2022305 10559 SH SOLE 0 0 2608 CRH PLC ADR 12626K203 3195650 62820 SH SOLE 0 0 62820 CNX RES CORP COM 12653C108 332575 20760 SH SOLE 0 0 20760 CABLE ONE INC COM 12685J105 320353 456 SH SOLE 0 0 456 CAMECO CORP COM 13321L108 977915 37368 SH SOLE 0 0 37368 CANADIAN PAC RY LTD COM 13645T100 5253495 68280 SH SOLE 0 0 4257 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 230601 9944 SH SOLE 0 0 9944 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 234831 9416 SH SOLE 0 0 9416 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 331503 14376 SH SOLE 0 0 14376 CAPITAL ONE FINL CORP COM 14040H105 1475580 15345 SH SOLE 0 0 5303 CARDINAL HEALTH INC COM 14149Y108 1602435 21224 SH SOLE 0 0 8228 CARRIER GLOBAL CORPORATION COM 14448C104 2988162 65315 SH SOLE 0 0 11869 CASTLE BIOSCIENCES INC COM 14843C105 673989 29665 SH SOLE 0 0 29665 CATALYST PHARMACEUTICALS INC COM 14888U101 176726 10659 SH SOLE 0 0 10659 CENTENE CORP DEL COM 15135B101 636461 10069 SH SOLE 0 0 10069 CENOVUS ENERGY INC COM 15135U109 389228 22293 SH SOLE 0 0 22293 CHAMPIONX CORPORATION COM 15872M104 2247129 82828 SH SOLE 0 0 82828 CHART INDS INC COM 16115Q308 489562 3904 SH SOLE 0 0 3904 CHARTER COMMUNICATIONS INC N CL A 16119P108 480368 1343 SH SOLE 0 0 611 CHASE CORP COM 16150R104 322228 3077 SH SOLE 0 0 3077 CHENIERE ENERGY INC COM NEW 16411R208 675517 4286 SH SOLE 0 0 1933 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2086884 53373 SH SOLE 0 0 53373 CISCO SYS INC COM 17275R102 24693407 472374 SH SOLE 0 0 91457 COASTAL FINL CORP WA COM NEW 19046P209 4376619 121539 SH SOLE 0 0 121539 COHERENT CORP COM 19247G107 396984 10425 SH SOLE 0 0 10425 COINBASE GLOBAL INC COM CL A 19260Q107 326228 4828 SH SOLE 0 0 4828 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 653613 36576 SH SOLE 0 0 36576 COMCAST CORP NEW CL A 20030N101 23949981 631785 SH SOLE 0 0 93831 COMMUNITY HEALTHCARE TR INC COM 20369C106 771068 21067 SH SOLE 0 0 21067 CONOCOPHILLIPS COM 20825C104 15691467 158165 SH SOLE 0 0 19718 CONSTELLATION BRANDS INC CL A 21036P108 798186 3534 SH SOLE 0 0 1640 CONSTELLATION ENERGY CORP COM 21037T109 225017 2866 SH SOLE 0 0 2866 CORTEVA INC COM 22052L104 1846494 30617 SH SOLE 0 0 6808 QUINCE THERAPEUTICS INC COM 22053A107 15812 10136 SH SOLE 0 0 10136 COSTCO WHSL CORP NEW COM 22160K105 9649750 19421 SH SOLE 0 0 5740 COSTAR GROUP INC COM 22160N109 1507608 21897 SH SOLE 0 0 4680 COUPANG INC CL A 22266T109 160400 10025 SH SOLE 0 0 10025 CROWDSTRIKE HLDGS INC CL A 22788C105 500038 3643 SH SOLE 0 0 3643 CROWN CASTLE INC COM 22822V101 10532804 78697 SH SOLE 0 0 12982 CURIOSITYSTREAM INC COM CL A 23130Q107 23327 17279 SH SOLE 0 0 17279 D R HORTON INC COM 23331A109 1742213 17834 SH SOLE 0 0 5131 DT MIDSTREAM INC COMMON STOCK 23345M107 2420780 49033 SH SOLE 0 0 21813 DXC TECHNOLOGY CO COM 23355L106 222168 8692 SH SOLE 0 0 8692 DATADOG INC CL A COM 23804L103 259251 3568 SH SOLE 0 0 3568 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 485840 17089 SH SOLE 0 0 17089 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 284970 10778 SH SOLE 0 0 10778 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 833902 45396 SH SOLE 0 0 15377 DAVITA INC COM 23918K108 1947289 24008 SH SOLE 0 0 24008 DELEK US HLDGS INC NEW COM 24665A103 404246 17614 SH SOLE 0 0 17614 DENTSPLY SIRONA INC COM 24906P109 354581 9027 SH SOLE 0 0 9027 DEVON ENERGY CORP NEW COM 25179M103 4903588 96890 SH SOLE 0 0 23261 DIAGEO PLC SPON ADR NEW 25243Q205 17616595 97233 SH SOLE 0 0 97233 DIAMONDBACK ENERGY INC COM 25278X109 2078678 15378 SH SOLE 0 0 2688 DIME CMNTY BANCSHARES INC COM 25432X102 215839 9500 SH SOLE 0 0 9500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1489739 51781 SH SOLE 0 0 51781 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1311198 48653 SH SOLE 0 0 48653 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 537264 23339 SH SOLE 0 0 23339 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1981800 44605 SH SOLE 0 0 32440 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 591939 11232 SH SOLE 0 0 11232 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2727379 61289 SH SOLE 0 0 61289 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12457882 488928 SH SOLE 0 0 476039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1121814 33507 SH SOLE 0 0 33507 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 862380 36557 SH SOLE 0 0 36557 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16708464 726771 SH SOLE 0 0 33227 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1836882 76330 SH SOLE 0 0 76330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 487159 15115 SH SOLE 0 0 15115 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 412019 16389 SH SOLE 0 0 16389 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1301674 27897 SH SOLE 0 0 27897 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2446768 57571 SH SOLE 0 0 57571 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1716247 74425 SH SOLE 0 0 74425 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 819017 11289 SH SOLE 0 0 11289 DOLBY LABORATORIES INC COM CL A 25659T107 1979948 23179 SH SOLE 0 0 23179 DOMINION ENERGY INC COM 25746U109 9656234 172710 SH SOLE 0 0 12889 DOMINOS PIZZA INC COM 25754A201 2327608 7056 SH SOLE 0 0 7056 DOUGLAS DYNAMICS INC COM 25960R105 212037 6649 SH SOLE 0 0 6649 DUKE ENERGY CORP NEW COM NEW 26441C204 11717607 121463 SH SOLE 0 0 30041 DUN & BRADSTREET HLDGS INC COM 26484T106 733750 62500 SH SOLE 0 0 62500 DUPONT DE NEMOURS INC COM 26614N102 7737256 107806 SH SOLE 0 0 4960 E L F BEAUTY INC COM 26856L103 399068 4846 SH SOLE 0 0 4846 ENI S P A SPONSORED ADR 26874R108 1735216 61972 SH SOLE 0 0 61972 EOG RES INC COM 26875P101 2851975 24880 SH SOLE 0 0 6669 EQT CORP COM 26884L109 212712 6666 SH SOLE 0 0 6666 ETF SER SOLUTIONS DISTILLATE US 26922A321 1112155 25774 SH SOLE 0 0 25774 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 366152 3657 SH SOLE 0 0 3657 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 252146 22675 SH SOLE 0 0 22675 EAGLE MATLS INC COM 26969P108 2241900 15277 SH SOLE 0 0 15277 EAST WEST BANCORP INC COM 27579R104 548933 9891 SH SOLE 0 0 9891 EASTERLY GOVT PPTYS INC COM 27616P103 1072036 78023 SH SOLE 0 0 78023 EATON VANCE TAX-MANAGED GLOB COM 27829F108 81224 10400 SH SOLE 0 0 10400 ELEMENT SOLUTIONS INC COM 28618M106 2178781 112832 SH SOLE 0 0 112832 EMCOR GROUP INC COM 29084Q100 4663618 28683 SH SOLE 0 0 28683 ENBRIDGE INC COM 29250N105 3697351 96916 SH SOLE 0 0 33475 ENCOMPASS HEALTH CORP COM 29261A100 1808379 33427 SH SOLE 0 0 33427 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 1197046 24056 SH SOLE 0 0 4936 ENHABIT INC COM 29332G102 978986 70380 SH SOLE 0 0 70380 ENPHASE ENERGY INC COM 29355A107 816307 3882 SH SOLE 0 0 3882 ENTEGRIS INC COM 29362U104 8197782 99961 SH SOLE 0 0 99961 ENTERGY CORP NEW COM 29364G103 566744 5260 SH SOLE 0 0 3076 EPAM SYS INC COM 29414B104 988793 3307 SH SOLE 0 0 3307 EQUINIX INC COM 29444U700 15029762 20844 SH SOLE 0 0 820 EQUINOR ASA SPONSORED ADR 29446M102 812302 28572 SH SOLE 0 0 28572 EQUITY RESIDENTIAL SH BEN INT 29476L107 2361471 39358 SH SOLE 0 0 39358 ESPERION THERAPEUTICS INC NE COM 29664W105 33349 20974 SH SOLE 0 0 20974 ESSENTIAL UTILS INC COM 29670G102 390681 8950 SH SOLE 0 0 8950 ETSY INC COM 29786A106 3649286 32779 SH SOLE 0 0 32779 EVERCORE INC CLASS A 29977A105 2254230 19537 SH SOLE 0 0 19537 EVERGY INC COM 30034W106 3855425 63079 SH SOLE 0 0 19831 EVERSOURCE ENERGY COM 30040W108 680501 8695 SH SOLE 0 0 4495 EXACT SCIENCES CORP COM 30063P105 4644171 68488 SH SOLE 0 0 68488 EXELON CORP COM 30161N101 631498 15075 SH SOLE 0 0 8045 EXELIXIS INC COM 30161Q104 1272694 65569 SH SOLE 0 0 65569 EXPEDIA GROUP INC COM NEW 30212P303 221034 2278 SH SOLE 0 0 2278 EXPONENT INC COM 30214U102 1802595 18082 SH SOLE 0 0 18082 EXTRA SPACE STORAGE INC COM 30225T102 316624 1943 SH SOLE 0 0 1943 EXXON MOBIL CORP COM 30231G102 16612123 151487 SH SOLE 0 0 72525 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 272665 61411 SH SOLE 0 0 61411 META PLATFORMS INC CL A 30303M102 13163970 62112 SH SOLE 0 0 24517 FEDEX CORP COM 31428X106 3245091 14202 SH SOLE 0 0 3404 FIDELITY NATL INFORMATION SV COM 31620M106 8731857 160719 SH SOLE 0 0 23480 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488812 13994 SH SOLE 0 0 13994 FIRST AMERN FINL CORP COM 31847R102 2294860 41230 SH SOLE 0 0 4304 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4025852 4137 SH SOLE 0 0 4137 FIRST CMNTY BANKSHARES INC V COM 31983A103 561521 22416 SH SOLE 0 0 22416 FIRST FINL BANKSHARES INC COM 32020R109 1626645 50992 SH SOLE 0 0 50992 FIRST HAWAIIAN INC COM 32051X108 1274893 61798 SH SOLE 0 0 29934 FIRST INDL RLTY TR INC COM 32054K103 416283 7825 SH SOLE 0 0 3870 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246709 2950 SH SOLE 0 0 2950 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5855728 145810 SH SOLE 0 0 145810 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 659295 8190 SH SOLE 0 0 8190 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 210358 13554 SH SOLE 0 0 13554 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400979 3729 SH SOLE 0 0 3729 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1085336 49088 SH SOLE 0 0 49088 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 237135 2636 SH SOLE 0 0 2636 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 729760 10991 SH SOLE 0 0 10991 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 438218 4710 SH SOLE 0 0 4710 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1060501 90913 SH SOLE 0 0 90913 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 267231 7689 SH SOLE 0 0 7689 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 548922 10829 SH SOLE 0 0 10829 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2775021 104207 SH SOLE 0 0 69764 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 386924 9732 SH SOLE 0 0 9732 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 535544 28441 SH SOLE 0 0 28441 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6367693 117724 SH SOLE 0 0 69438 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3927774 87537 SH SOLE 0 0 87537 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 930947 59296 SH SOLE 0 0 59296 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 400995 8530 SH SOLE 0 0 8530 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4207558 179121 SH SOLE 0 0 54228 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1045812 20532 SH SOLE 0 0 20532 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3289018 64731 SH SOLE 0 0 11864 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 826768 17632 SH SOLE 0 0 6445 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5988909 301253 SH SOLE 0 0 52173 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1313541 46106 SH SOLE 0 0 46106 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1626338 50376 SH SOLE 0 0 50376 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1263743 26399 SH SOLE 0 0 26399 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 358619 6026 SH SOLE 0 0 6026 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1002823 19495 SH SOLE 0 0 19495 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 57771 11703 SH SOLE 0 0 11703 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2849144 63230 SH SOLE 0 0 63230 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 381370 10455 SH SOLE 0 0 10455 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 242076 12125 SH SOLE 0 0 12125 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 284575 13102 SH SOLE 0 0 13102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 441078 14911 SH SOLE 0 0 14911 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 519334 16636 SH SOLE 0 0 16636 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 391892 13195 SH SOLE 0 0 13195 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1083794 40667 SH SOLE 0 0 40667 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1270612 41183 SH SOLE 0 0 41183 FIVE BELOW INC COM 33829M101 3300969 16026 SH SOLE 0 0 1075 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1350250 31928 SH SOLE 0 0 13486 FLEXSHARES TR QUALT DIVD IDX 33939L860 11932369 212027 SH SOLE 0 0 180099 FORTIVE CORP COM 34959J108 970536 14237 SH SOLE 0 0 14237 FORTUNE BRANDS INNOVATIONS I COM 34964C106 665218 11327 SH SOLE 0 0 11327 FOUR CORNERS PPTY TR INC COM 35086T109 1923222 71602 SH SOLE 0 0 71602 FOX CORP CL A COM 35137L105 1071510 31469 SH SOLE 0 0 31469 FOX CORP CL B COM 35137L204 1365122 43600 SH SOLE 0 0 43600 FOX FACTORY HLDG CORP COM 35138V102 2725363 22455 SH SOLE 0 0 22455 FRANKLIN LTD DURATION INCOME COM 35472T101 3347641 541689 SH SOLE 0 0 94739 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22106943 1039911 SH SOLE 0 0 53870 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2476884 103549 SH SOLE 0 0 8979 FREEPORT-MCMORAN INC CL B 35671D857 1100483 26900 SH SOLE 0 0 11258 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2091163 41442 SH SOLE 0 0 41442 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 801679 9773 SH SOLE 0 0 3778 GENERAL MTRS CO COM 37045V100 1283313 34987 SH SOLE 0 0 20936 GENTHERM INC COM 37253A103 1135473 18793 SH SOLE 0 0 18793 GITLAB INC CLASS A COM 37637K108 1359564 39649 SH SOLE 0 0 39649 GLACIER BANCORP INC NEW COM 37637Q105 1194638 28437 SH SOLE 0 0 28437 GSK PLC SPONSORED ADR 37733W204 487374 13698 SH SOLE 0 0 6494 GLOBAL PMTS INC COM 37940X102 995651 9461 SH SOLE 0 0 9461 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6174960 360056 SH SOLE 0 0 53334 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 574852 24113 SH SOLE 0 0 24113 GLOBAL X FDS US INFR DEV ETF 37954Y673 230400 8127 SH SOLE 0 0 8127 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386363 15152 SH SOLE 0 0 15152 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 213809 10728 SH SOLE 0 0 10728 GOLDMAN SACHS GROUP INC COM 38141G104 2599508 7947 SH SOLE 0 0 3776 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1068082 25316 SH SOLE 0 0 25316 GRAND CANYON ED INC COM 38526M106 1119979 9833 SH SOLE 0 0 9833 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 630339 29663 SH SOLE 0 0 14433 GRANITESHARES GOLD TR SHS BEN INT 38748G101 340508 17453 SH SOLE 0 0 17453 GUARDANT HEALTH INC COM 40131M109 403520 17215 SH SOLE 0 0 17215 GUIDEWIRE SOFTWARE INC COM 40171V100 2535673 30904 SH SOLE 0 0 30904 HCA HEALTHCARE INC COM 40412C101 1611395 6111 SH SOLE 0 0 2060 HDFC BANK LTD SPONSORED ADS 40415F101 6083612 91250 SH SOLE 0 0 91250 HP INC COM 40434L105 915641 31198 SH SOLE 0 0 14173 HALOZYME THERAPEUTICS INC COM 40637H109 1572626 41179 SH SOLE 0 0 41179 HEALTHCARE RLTY TR CL A COM 42226K105 654464 138357 SH SOLE 0 0 22244 HEALTHPEAK PROPERTIES INC COM 42250P103 244904 11147 SH SOLE 0 0 11147 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1060310 136991 SH SOLE 0 0 136991 HESS CORP COM 42809H107 804012 6075 SH SOLE 0 0 6075 HILTON GRAND VACATIONS INC COM 43283X105 430393 9687 SH SOLE 0 0 9687 HILTON WORLDWIDE HLDGS INC COM 43300A203 1063257 7548 SH SOLE 0 0 1877 HOST HOTELS & RESORTS INC COM 44107P104 869666 52739 SH SOLE 0 0 52739 H WORLD GROUP LTD SPONSORED ADS 44332N106 1274362 26018 SH SOLE 0 0 26018 IAC INC COM NEW 44891N208 287980 5581 SH SOLE 0 0 5581 ICF INTL INC COM 44925C103 2039942 18596 SH SOLE 0 0 18596 IPG PHOTONICS CORP COM 44980X109 237125 1923 SH SOLE 0 0 1923 ITT INC COM 45073V108 1721081 19943 SH SOLE 0 0 19943 ICICI BANK LIMITED ADR 45104G104 4054389 187877 SH SOLE 0 0 187877 IDEX CORP COM 45167R104 1157474 5010 SH SOLE 0 0 5010 IDEXX LABS INC COM 45168D104 1206247 2412 SH SOLE 0 0 1213 INARI MED INC COM 45332Y109 740510 11994 SH SOLE 0 0 11994 INCYTE CORP COM 45337C102 1806244 24993 SH SOLE 0 0 24993 INDEPENDENCE RLTY TR INC COM 45378A106 516273 32207 SH SOLE 0 0 10955 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1349214 50799 SH SOLE 0 0 9345 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1018314 32195 SH SOLE 0 0 25530 INFINERA CORP COM 45667G103 161462 20807 SH SOLE 0 0 20807 INGERSOLL RAND INC COM 45687V106 2076444 35690 SH SOLE 0 0 35690 INSPERITY INC COM 45778Q107 1907870 15696 SH SOLE 0 0 15696 INNOVIVA INC COM 45781M101 1229389 109279 SH SOLE 0 0 109279 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 224334 6755 SH SOLE 0 0 6755 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1913764 83742 SH SOLE 0 0 83742 INSULET CORP COM 45784P101 818770 2567 SH SOLE 0 0 2567 INTEGER HLDGS CORP COM 45826H109 1706008 22013 SH SOLE 0 0 22013 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 289976 4354 SH SOLE 0 0 4354 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 336785 13624 SH SOLE 0 0 13624 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1951128 151275 SH SOLE 0 0 106692 INVENTRUST PPTYS CORP COM NEW 46124J201 409319 17492 SH SOLE 0 0 17492 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 283167 3515 SH SOLE 0 0 3515 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50083274 1058395 SH SOLE 0 0 66103 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 600338 7910 SH SOLE 0 0 4289 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214537 2522 SH SOLE 199 0 2323 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1758941 20621 SH SOLE 0 0 20621 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 291310 14624 SH SOLE 0 0 14624 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 327277 7061 SH SOLE 0 0 7061 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 962280 15421 SH SOLE 0 0 15421 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 411464 5881 SH SOLE 0 0 5881 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1303320 57658 SH SOLE 0 0 57658 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3373568 293865 SH SOLE 0 0 293865 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 223312 9803 SH SOLE 0 0 9803 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53051455 2889513 SH SOLE 0 0 111029 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 494353 11220 SH SOLE 0 0 11220 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 237584 9317 SH SOLE 0 0 9317 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52135158 394933 SH SOLE 0 0 394933 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1746483 90428 SH SOLE 0 0 78848 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 223787 2121 SH SOLE 0 0 2121 INVITATION HOMES INC COM 46187W107 211046 6758 SH SOLE 0 0 6758 IRON MTN INC DEL COM 46284V101 236002 4460 SH SOLE 0 0 4460 ISHARES SILVER TR ISHARES 46428Q109 448660 20283 SH SOLE 0 0 20283 ISHARES TR US TREAS BD ETF 46429B267 10453263 447103 SH SOLE 0 0 343345 ISHARES TR MSCI INDIA ETF 46429B598 472753 12011 SH SOLE 0 0 12011 ISHARES TR FLTG RATE NT ETF 46429B655 1370870 27205 SH SOLE 0 0 22608 ISHARES TR CORE HIGH DV ETF 46429B663 16853083 165779 SH SOLE 0 0 14461 ISHARES TR MSCI USA MIN VOL 46429B697 12917249 177581 SH SOLE 0 0 71551 ISHARES TR 0-5 YR TIPS ETF 46429B747 37443540 377341 SH SOLE 0 0 377341 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 526053 10606 SH SOLE 0 0 10606 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2587978 51801 SH SOLE 0 0 7600 ISHARES TR MSCI USA QLT FCT 46432F339 23156161 186645 SH SOLE 0 0 137260 ISHARES TR MSCI USA VALUE 46432F388 3025544 32677 SH SOLE 0 0 17480 ISHARES TR MSCI USA MMENTM 46432F396 3294734 23696 SH SOLE 0 0 7857 ISHARES TR CORE MSCI EAFE 46432F842 35761609 534953 SH SOLE 8 0 161833 ISHARES TR CORE 1 5 YR USD 46432F859 17521114 371564 SH SOLE 0 0 14966 ISHARES INC ESG AWR MSCI EM 46434G863 2446012 77700 SH SOLE 0 0 49510 ISHARES TR MSCI SAUDI ARBIA 46434V423 3202086 82677 SH SOLE 0 0 82677 ISHARES TR CORE TOTAL USD 46434V613 31824789 689595 SH SOLE 0 0 530245 ISHARES TR CORE MSCI EURO 46434V738 302861 5782 SH SOLE 0 0 5782 ISHARES TR TRS FLT RT BD 46434V860 8163071 161357 SH SOLE 0 0 153901 ISHARES TR BLACKROCK ULTRA 46434V878 1111744 22124 SH SOLE 0 0 11647 ISHARES TR ESG AWRE USD ETF 46435G193 403430 17529 SH SOLE 0 0 17529 ISHARES TR RUSEL 2500 ETF 46435G268 10367680 189122 SH SOLE 0 0 189122 ISHARES TR ESG AWR MSCI USA 46435G425 14367926 158849 SH SOLE 0 0 120214 ISHARES TR ESG AW MSCI EAFE 46435G516 1149977 16007 SH SOLE 0 0 5789 ISHARES TR ESG AWR US AGRGT 46435U549 1604964 33395 SH SOLE 0 0 22366 ISHARES TR US INFRASTRUC 46435U713 1660273 44488 SH SOLE 0 0 36235 ISHARES TR ESG ADV TTL USD 46436E619 269710 6239 SH SOLE 0 0 6239 ISHARES TR ESG EAFE ETF 46436E759 341391 5729 SH SOLE 0 0 5729 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224166 10102 SH SOLE 0 0 10102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8050197 147440 SH SOLE 0 0 62840 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4508169 61311 SH SOLE 0 0 61311 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 54544319 1601419 SH SOLE 0 0 57535 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 208706 5062 SH SOLE 0 0 5062 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 385795 8146 SH SOLE 0 0 8146 JACOBS SOLUTIONS INC COM 46982L108 1695678 14430 SH SOLE 0 0 14430 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5570489 112513 SH SOLE 0 0 16252 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2716034 58172 SH SOLE 0 0 8336 JD.COM INC SPON ADR CL A 47215P106 779419 17758 SH SOLE 0 0 17758 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1478993 28558 SH SOLE 0 0 28558 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 277797 11465 SH SOLE 0 0 11465 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6795629 221356 SH SOLE 0 0 46597 JONES LANG LASALLE INC COM 48020Q107 2293781 15766 SH SOLE 0 0 15766 KBR INC COM 48242W106 1657347 30106 SH SOLE 0 0 30106 KKR & CO INC COM 48251W104 4807828 91543 SH SOLE 0 0 91543 KB HOME COM 48666K109 354764 8829 SH SOLE 0 0 8829 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4340906 26882 SH SOLE 0 0 1541 KINSALE CAP GROUP INC COM 49714P108 3152199 10502 SH SOLE 0 0 10502 KRISPY KREME INC COM 50101L106 666913 42888 SH SOLE 0 0 42888 LCI INDS COM 50189K103 456520 4155 SH SOLE 0 0 4155 LSI INDS INC OHIO COM 50216C108 472348 33909 SH SOLE 0 0 33909 LIFE STORAGE INC COM 53223X107 463534 3536 SH SOLE 0 0 3536 LISTED FD TR SWAN HEDGED EQTY 53656F599 519352 29517 SH SOLE 0 0 29517 LISTED FD TR HORIZON KINETICS 53656F623 222541 7216 SH SOLE 0 0 7216 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 697667 76388 SH SOLE 0 0 76388 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 946100 35973 SH SOLE 0 0 35973 LIVENT CORP COM 53814L108 449778 20708 SH SOLE 0 0 20708 MKS INSTRS INC COM 55306N104 1442857 16281 SH SOLE 0 0 16281 MSCI INC COM 55354G100 20075462 35869 SH SOLE 0 0 923 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2510205 12883 SH SOLE 0 0 12883 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 856928 14507 SH SOLE 0 0 14507 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 683862 73692 SH SOLE 0 0 73692 MAGNITE INC COM 55955D100 170060 18365 SH SOLE 0 0 18365 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 709724 17928 SH SOLE 0 0 17928 MANULIFE FINL CORP COM 56501R106 645593 35163 SH SOLE 0 0 35163 MARATHON PETE CORP COM 56585A102 2713777 20127 SH SOLE 0 0 7286 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 430934 30759 SH SOLE 0 0 30759 MARKETAXESS HLDGS INC COM 57060D108 3827992 9783 SH SOLE 0 0 9783 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 294590 2184 SH SOLE 0 0 2184 MASTERCARD INCORPORATED CL A 57636Q104 21866265 60169 SH SOLE 0 0 23156 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1429115 46964 SH SOLE 0 0 46964 MASTERBRAND INC COMMON STOCK 57638P104 89807 11170 SH SOLE 0 0 11170 MATCH GROUP INC NEW COM 57667L107 1932245 50332 SH SOLE 0 0 50332 MAXLINEAR INC COM 57776J100 270624 7686 SH SOLE 0 0 7686 MCKESSON CORP COM 58155Q103 8469249 23787 SH SOLE 0 0 2215 MERCADOLIBRE INC COM 58733R102 633987 481 SH SOLE 0 0 481 MERCK & CO INC COM 58933Y105 28801561 270718 SH SOLE 0 0 55062 MERITAGE HOMES CORP COM 59001A102 219626 1881 SH SOLE 0 0 1881 MESA LABS INC COM 59064R109 226450 1296 SH SOLE 0 0 1296 METLIFE INC COM 59156R108 4094203 70662 SH SOLE 0 0 14112 MID-AMER APT CMNTYS INC COM 59522J103 1104601 7313 SH SOLE 0 0 7313 MID PENN BANCORP INC COM 59540G107 376467 14700 SH SOLE 0 0 14700 MIRATI THERAPEUTICS INC COM 60468T105 856850 23046 SH SOLE 0 0 23046 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 65613 23267 SH SOLE 0 0 23267 MODERNA INC COM 60770K107 1579724 10286 SH SOLE 0 0 3070 MOELIS & CO CL A 60786M105 2206132 57392 SH SOLE 0 0 57392 MOLINA HEALTHCARE INC COM 60855R100 4561507 17053 SH SOLE 0 0 17053 MOLSON COORS BEVERAGE CO CL B 60871R209 1827146 35355 SH SOLE 0 0 35355 MONGODB INC CL A 60937P106 1503158 6448 SH SOLE 0 0 6448 MONSTER BEVERAGE CORP NEW COM 61174X109 1877171 34756 SH SOLE 0 0 4445 NVR INC COM 62944T105 417914 75 SH SOLE 0 0 75 NCINO INC COM 63947X101 1365725 55114 SH SOLE 0 0 55114 NETFLIX INC COM 64110L106 22579039 65356 SH SOLE 0 0 25598 NETEASE INC SPONSORED ADS 64110W102 531864 6014 SH SOLE 0 0 6014 NEUROCRINE BIOSCIENCES INC COM 64125C109 3215759 31770 SH SOLE 0 0 31770 NEWMARK GROUP INC CL A 65158N102 625859 88398 SH SOLE 0 0 88398 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 893343 5174 SH SOLE 0 0 5174 NEXTERA ENERGY INC COM 65339F101 6783251 88003 SH SOLE 0 0 23560 NISOURCE INC COM 65473P105 462067 16526 SH SOLE 0 0 16526 NOMURA HLDGS INC SPONSORED ADR 65535H208 102250 26908 SH SOLE 0 0 26908 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 75460512 5699434 SH SOLE 0 0 5699434 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 18490919 899771 SH SOLE 0 0 899771 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 28173648 1993181 SH SOLE 0 0 1993181 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 697770539 17186466 SH SOLE 0 0 17186466 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 10802381 396374 SH SOLE 0 0 396374 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15388251 689129 SH SOLE 0 0 689129 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6854913 195245 SH SOLE 0 0 195245 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8061743 204769 SH SOLE 0 0 204769 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 223968 12625 SH SOLE 0 0 12625 NOVARTIS AG SPONSORED ADR 66987V109 2653238 28840 SH SOLE 0 0 28840 NOVANTA INC COM 67000B104 255180 1604 SH SOLE 0 0 1604 NVIDIA CORPORATION COM 67066G104 14658317 52771 SH SOLE 0 0 14108 NUVEEN AMT FREE MUN CR INC F COM 67071L106 384099 32606 SH SOLE 0 0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2196076 333750 SH SOLE 0 0 58580 NUTRIEN LTD COM 67077M108 342369 4636 SH SOLE 0 0 4636 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415653 7457 SH SOLE 0 0 7457 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2058928 60432 SH SOLE 0 0 22808 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 365616 13002 SH SOLE 0 0 13002 NUSHARES ETF TR NUVEEN ESG US 67092P870 241330 10798 SH SOLE 0 0 10798 OREILLY AUTOMOTIVE INC COM 67103H107 1837192 2164 SH SOLE 0 0 1382 OLO INC CL A 68134L109 82759 10142 SH SOLE 0 0 10142 OMNICELL COM COM 68213N109 286955 4891 SH SOLE 0 0 4891 ONEMAIN HLDGS INC COM 68268W103 390001 16181 SH SOLE 0 0 9935 ORACLE CORP COM 68389X105 14220566 153041 SH SOLE 0 0 26332 OPTION CARE HEALTH INC COM NEW 68404L201 316112 9950 SH SOLE 0 0 9950 ORASURE TECHNOLOGIES INC COM 68554V108 535189 88461 SH SOLE 0 0 88461 ORGANON & CO COMMON STOCK 68622V106 2044782 86938 SH SOLE 0 0 86938 OTIS WORLDWIDE CORP COM 68902V107 6108947 72381 SH SOLE 0 0 7628 OUTFRONT MEDIA INC COM 69007J106 380415 23439 SH SOLE 0 0 23439 OVINTIV INC COM 69047Q102 1139513 31583 SH SOLE 0 0 31583 PBF ENERGY INC CL A 69318G106 839008 19350 SH SOLE 0 0 5529 PGT INNOVATIONS INC COM 69336V101 794179 31628 SH SOLE 0 0 31628 PJT PARTNERS INC COM CL A 69343T107 3649158 50549 SH SOLE 0 0 50549 PGIM ETF TR ACTV HY BD ETF 69344A206 726148 21228 SH SOLE 0 0 21228 PPL CORP COM 69351T106 257891 9280 SH SOLE 0 0 9280 PTC INC COM 69370C100 550107 4290 SH SOLE 0 0 4290 PACER FDS TR TRENDP US LAR CP 69374H105 378302 9937 SH SOLE 0 0 9937 PACER FDS TR SWAN SOS FD OF 69374H568 325607 14171 SH SOLE 0 0 14171 PACER FDS TR GLOBL CASH ETF 69374H709 1622961 48259 SH SOLE 0 0 48259 PACER FDS TR LUNT LRGCP MULTI 69374H816 659199 19035 SH SOLE 0 0 8233 PACER FDS TR PACER US SMALL 69374H857 1231203 32349 SH SOLE 0 0 32349 PACER FDS TR EMRG MKT CASH 69374H865 1524218 80222 SH SOLE 0 0 80222 PACER FDS TR US CASH COWS 100 69374H881 13209390 281350 SH SOLE 0 0 281350 PACIFIC PREMIER BANCORP COM 69478X105 214234 8919 SH SOLE 0 0 8919 PALANTIR TECHNOLOGIES INC CL A 69608A108 114269 13523 SH SOLE 0 0 13523 PAYCOM SOFTWARE INC COM 70432V102 3872175 12737 SH SOLE 0 0 12737 PAYCOR HCM INC COM 70435P102 321873 12137 SH SOLE 0 0 12137 PAYLOCITY HLDG CORP COM 70438V106 2147222 10802 SH SOLE 0 0 10802 PAYPAL HLDGS INC COM 70450Y103 7082316 93262 SH SOLE 0 0 45180 PERFICIENT INC COM 71375U101 422528 5853 SH SOLE 0 0 5853 PERFORMANCE FOOD GROUP CO COM 71377A103 2452097 40638 SH SOLE 0 0 40638 PERMIAN RESOURCES CORP CLASS A COM 71424F105 290672 27683 SH SOLE 0 0 27683 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143580 15472 SH SOLE 0 0 15472 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1114839 106888 SH SOLE 0 0 106888 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2250323 68986 SH SOLE 0 0 68986 PHYSICIANS RLTY TR COM 71943U104 4012378 268746 SH SOLE 0 0 62648 PIMCO ETF TR 1-5 US TIP IDX 72201R205 242491 128673 SH SOLE 0 0 4751 PIMCO ETF TR MUNI INCOME OPP 72201R635 2209557 49720 SH SOLE 0 0 10732 PIMCO ETF TR ENHANCD SHORT 72201R643 1744896 17861 SH SOLE 0 0 3572 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 917430 9669 SH SOLE 0 0 9669 PIMCO ETF TR ACTIVE BD ETF 72201R775 71157003 767150 SH SOLE 0 0 32929 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3508950 35355 SH SOLE 0 0 33018 PIMCO ETF TR INTER MUN BD ACT 72201R866 1345747 211884 SH SOLE 0 0 25751 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4154895 83465 SH SOLE 0 0 19112 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4633295 257120 SH SOLE 0 0 46506 PIMCO EQUITY SER RAFI DYN ML US 72202L363 855534 22351 SH SOLE 0 0 22351 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5098389 281323 SH SOLE 0 0 63091 PINNACLE FINL PARTNERS INC COM 72346Q104 3594844 65171 SH SOLE 0 0 65171 PINTEREST INC CL A 72352L106 508858 18660 SH SOLE 0 0 18660 PLANET FITNESS INC CL A 72703H101 623224 8024 SH SOLE 0 0 8024 POOL CORP COM 73278L105 6747485 19704 SH SOLE 0 0 19704 PRICE T ROWE GROUP INC COM 74144T108 1674910 14835 SH SOLE 0 0 8657 PRIMERICA INC COM 74164M108 868715 5044 SH SOLE 0 0 5044 PRINCETON BANCORP INC COM 74179A107 252164 7950 SH SOLE 0 0 7950 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235008 3162 SH SOLE 0 0 3162 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 647002 35336 SH SOLE 0 0 35336 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 386587 22154 SH SOLE 0 0 22154 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3640967 214301 SH SOLE 0 0 31749 PROCORE TECHNOLOGIES INC COM 74275K108 3017263 48176 SH SOLE 0 0 48176 PROLOGIS INC. COM 74340W103 9523582 76329 SH SOLE 0 0 9635 PROSHARES TR SHORT S&P 500 NE 74347B425 1031445 68763 SH SOLE 0 0 68763 PROSHARES TR S&P TECH DIVIDEN 74347G606 7085199 115828 SH SOLE 0 0 115828 PROPETRO HLDG CORP COM 74347M108 489323 68056 SH SOLE 0 0 68056 PROSHARES TR PSHS ULTRA QQQ 74347R206 5977101 120579 SH SOLE 0 0 120579 PROSHARES TR PSHS ULTRA TECH 74347R693 2881463 82884 SH SOLE 0 0 82884 PROSHARES TR SHRT RUSSELL2000 74348A210 630469 26302 SH SOLE 0 0 26302 PROSHARES TR S&P 500 DV ARIST 74348A467 1186599 13005 SH SOLE 0 0 13005 PROVIDENT FINL SVCS INC COM 74386T105 255192 13305 SH SOLE 0 0 13305 PRUDENTIAL PLC ADR 74435K204 653699 23910 SH SOLE 0 0 23910 PUBLIC STORAGE COM 74460D109 1407379 4658 SH SOLE 0 0 3488 PUBMATIC INC COM CL A 74467Q103 625673 45273 SH SOLE 0 0 45273 QORVO INC COM 74736K101 2951218 29056 SH SOLE 0 0 29056 QUALYS INC COM 74758T303 349754 2690 SH SOLE 0 0 2690 QUEST DIAGNOSTICS INC COM 74834L100 1204288 8512 SH SOLE 0 0 8512 RH COM 74967X103 592314 2432 SH SOLE 0 0 2432 RBC BEARINGS INC COM 75524B104 7718025 33163 SH SOLE 0 0 33163 REATA PHARMACEUTICALS INC CL A 75615P103 243393 2677 SH SOLE 0 0 2677 REGENERON PHARMACEUTICALS COM 75886F107 14191564 17272 SH SOLE 0 0 1591 RESTAURANT BRANDS INTL INC COM 76131D103 1785320 26591 SH SOLE 0 0 26591 REXFORD INDL RLTY INC COM 76169C100 212866 3569 SH SOLE 0 0 3569 S&P GLOBAL INC COM 78409V104 21430762 62160 SH SOLE 0 0 2304 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2920639 11187 SH SOLE 0 0 991 SK TELECOM LTD SPONSORED ADR 78440P306 1587862 77419 SH SOLE 0 0 77419 SLM CORP COM 78442P106 443630 35805 SH SOLE 0 0 35805 SM ENERGY CO COM 78454L100 911854 32381 SH SOLE 0 0 10352 SPDR S&P 500 ETF TR TR UNIT 78462F103 50969706 124501 SH SOLE 0 0 28457 SPS COMM INC COM 78463M107 517515 3398 SH SOLE 0 0 3398 SPDR GOLD TR GOLD SHS 78463V107 2938238 16037 SH SOLE 0 0 16037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5531681 162077 SH SOLE 7 0 162070 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 510716 12408 SH SOLE 0 0 12408 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 921559 29757 SH SOLE 0 0 17523 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9219689 287039 SH SOLE 18 0 262439 SPDR SER TR NUVEEN BLOOMBERG 78464A284 816905 32624 SH SOLE 0 0 32624 SPDR SER TR ICE PFD SEC ETF 78464A292 2468891 72700 SH SOLE 0 0 72700 SPDR SER TR BBG CONV SEC ETF 78464A359 585219 8726 SH SOLE 0 0 8726 SPDR SER TR PORTFOLIO INTRMD 78464A375 8974668 289749 SH SOLE 0 0 276229 SPDR SER TR BLOOMBERG EMERGI 78464A391 310343 14625 SH SOLE 0 0 14625 SPDR SER TR PRTFLO S&P500 GW 78464A409 1501838 27129 SH SOLE 0 0 19162 SPDR SER TR PORTFOLIO SHORT 78464A474 414761 13998 SH SOLE 0 0 13998 SPDR SER TR PRTFLO S&P500 VL 78464A508 1499000 36812 SH SOLE 357 0 24417 SPDR SER TR BLOOMBERG INTL T 78464A516 200358 8666 SH SOLE 0 0 8666 SPDR SER TR AEROSPACE DEF 78464A631 898453 7685 SH SOLE 0 0 7685 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2615186 101403 SH SOLE 0 0 88377 SPDR SER TR PORTFOLIO LN TSR 78464A664 773482 25048 SH SOLE 0 0 25048 SPDR SER TR PORTFLI INTRMDIT 78464A672 713516 24655 SH SOLE 0 0 24655 SPDR SER TR S&P REGL BKG 78464A698 213968 4878 SH SOLE 0 0 4878 SPDR SER TR S&P DIVID ETF 78464A763 46285562 374146 SH SOLE 0 0 12945 SPDR SER TR PORTFOLI S&P1500 78464A805 2683018 53203 SH SOLE 0 0 53203 SPDR SER TR S&P 400 MDCP GRW 78464A821 357724 5227 SH SOLE 162 0 5065 SPDR SER TR S&P 400 MDCP VAL 78464A839 601191 9098 SH SOLE 261 0 8837 SPDR SER TR PORTFOLIO S&P400 78464A847 1412997 32157 SH SOLE 0 0 17095 SPDR SER TR PORTFOLIO S&P500 78464A854 6634104 137780 SH SOLE 28 0 122481 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327131 5793 SH SOLE 0 0 5793 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 513733 18627 SH SOLE 0 0 18627 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5190318 125189 SH SOLE 0 0 51622 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46085057 1123204 SH SOLE 0 0 75410 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2505439 7532 SH SOLE 0 0 7532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449242 980 SH SOLE 0 0 485 SPDR SER TR PORTFOLIO SH TSR 78468R101 458794 15696 SH SOLE 0 0 15696 SPDR SER TR BLOOMBERG SHT TE 78468R408 215760 8686 SH SOLE 0 0 8686 SPDR SER TR BLOOMBERG 3-12 M 78468R523 937330 9410 SH SOLE 0 0 9410 SPDR SER TR PORTFLI HIGH YLD 78468R606 261570 11383 SH SOLE 0 0 11383 SPDR SER TR BLOOMBERG HIGH Y 78468R622 409243 4409 SH SOLE 0 0 4409 SPDR SER TR S&P KENSHO NEW 78468R648 497150 60285 SH SOLE 0 0 6238 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44100994 480298 SH SOLE 0 0 431042 SPDR SER TR NUVEEN BLMBRG MU 78468R721 945202 20188 SH SOLE 0 0 20188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10264350 120749 SH SOLE 0 0 21903 SPDR SER TR PRTFLO S&P500 HI 78468R788 596448 15696 SH SOLE 0 0 15696 SPDR SER TR MSCI USA STRTGIC 78468R812 335255 2892 SH SOLE 0 0 2892 SPDR SER TR PORTFOLIO S&P600 78468R853 1362635 36077 SH SOLE 0 0 19314 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2762195 145150 SH SOLE 0 0 145150 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3421023 83687 SH SOLE 0 0 11761 SABRA HEALTH CARE REIT INC COM 78573L106 985181 85668 SH SOLE 0 0 85668 SAIA INC COM 78709Y105 550690 2024 SH SOLE 0 0 2024 SALESFORCE INC COM 79466L302 23913485 119699 SH SOLE 0 0 37651 SANOFI SPONSORED ADR 80105N105 2596317 47709 SH SOLE 0 0 5560 SCHNEIDER NATIONAL INC CL B 80689H102 1371419 51268 SH SOLE 0 0 51268 SEALED AIR CORP NEW COM 81211K100 207008 4509 SH SOLE 0 0 4509 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251676 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6818850 52671 SH SOLE 0 0 47518 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10143645 135774 SH SOLE 0 0 135774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1597345 10682 SH SOLE 0 0 7077 SELECT SECTOR SPDR TR ENERGY 81369Y506 3678311 44408 SH SOLE 0 0 21941 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3998642 124375 SH SOLE 0 0 92907 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2471158 24423 SH SOLE 0 0 15017 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2543179 16841 SH SOLE 0 0 12787 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3345029 89487 SH SOLE 0 0 89487 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14281647 210986 SH SOLE 0 0 124062 SELECT MED HLDGS CORP COM 81619Q105 397444 15375 SH SOLE 0 0 15375 SENSUS HEALTHCARE INC COM 81728J109 52100 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 18985207 40853 SH SOLE 0 0 13312 SERVISFIRST BANCSHARES INC COM 81768T108 313001 5729 SH SOLE 0 0 5729 SHIFT4 PMTS INC CL A 82452J109 261662 3452 SH SOLE 0 0 3452 SHOCKWAVE MED INC COM 82489T104 2367567 10919 SH SOLE 0 0 10919 SHOPIFY INC CL A 82509L107 589278 12292 SH SOLE 0 0 12292 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199838 24019 SH SOLE 0 0 24019 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1236374 18870 SH SOLE 0 0 18870 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4145529 175435 SH SOLE 0 0 20598 SIMPLY GOOD FOODS CO COM 82900L102 378213 9510 SH SOLE 0 0 9510 SIRIUS XM HOLDINGS INC COM 82968B103 63235 15928 SH SOLE 0 0 15928 SITIME CORP COM 82982T106 257863 1813 SH SOLE 0 0 1813 SKILLZ INC COM 83067L109 6532 11011 SH SOLE 0 0 11011 SKYWORKS SOLUTIONS INC COM 83088M102 5403737 45803 SH SOLE 0 0 2171 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 385549 13814 SH SOLE 0 0 13814 SOFI TECHNOLOGIES INC COM 83406F102 127925 21075 SH SOLE 0 0 21075 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1332213 4383 SH SOLE 0 0 4383 SONOS INC COM 83570H108 210425 10725 SH SOLE 0 0 10725 SOUTHERN COPPER CORP COM 84265V105 1322255 17341 SH SOLE 0 0 14165 SOVOS BRANDS INC COM 84612U107 296604 17782 SH SOLE 0 0 17782 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1507210 22761 SH SOLE 0 0 22761 SPRINGWORKS THERAPEUTICS INC COM 85205L107 501415 19480 SH SOLE 0 0 19480 SPROUTS FMRS MKT INC COM 85208M102 422707 12067 SH SOLE 0 0 12067 SPROTT FDS TR URANIUM MINERS E 85208P303 444482 14169 SH SOLE 0 0 14169 STAG INDL INC COM 85254J102 3507386 103707 SH SOLE 0 0 47617 STONERIDGE INC COM 86183P102 566311 30284 SH SOLE 0 0 30284 STRATEGIC ED INC COM 86272C103 679115 7560 SH SOLE 0 0 7560 STRIDE INC COM 86333M108 967277 24644 SH SOLE 0 0 24644 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2341976 292747 SH SOLE 0 0 292747 SUMMIT MATLS INC CL A 86614U100 309515 10864 SH SOLE 0 0 10864 SYNAPTICS INC COM 87157D109 292213 2629 SH SOLE 0 0 2629 SYNCHRONY FINANCIAL COM 87165B103 1216925 41847 SH SOLE 0 0 41847 TARGA RES CORP COM 87612G101 437466 5997 SH SOLE 0 0 5997 TC ENERGY CORP COM 87807B107 455775 11714 SH SOLE 0 0 11714 TEGNA INC COM 87901J105 407396 24092 SH SOLE 0 0 24092 TELADOC HEALTH INC COM 87918A105 371536 14345 SH SOLE 0 0 14345 TELUS CORPORATION COM 87971M103 566175 28508 SH SOLE 0 0 28508 TEMPUR SEALY INTL INC COM 88023U101 552978 14003 SH SOLE 0 0 14003 TENARIS S A SPONSORED ADS 88031M109 411067 14464 SH SOLE 0 0 14464 TENET HEALTHCARE CORP COM NEW 88033G407 237858 4003 SH SOLE 0 0 4003 TERADATA CORP DEL COM 88076W103 305685 7589 SH SOLE 0 0 7589 TERRENO RLTY CORP COM 88146M101 1101365 17049 SH SOLE 0 0 17049 TESLA INC COM 88160R101 11008108 53061 SH SOLE 0 0 29471 TETRA TECH INC NEW COM 88162G103 2940805 20018 SH SOLE 0 0 20018 THE TRADE DESK INC COM CL A 88339J105 2579843 42355 SH SOLE 0 0 4644 3M CO COM 88579Y101 1913183 18202 SH SOLE 0 0 14374 TIDAL ETF TR II NICHOLAS FIXED 88634T535 558734 27874 SH SOLE 0 0 27874 TOPBUILD CORP COM 89055F103 3135421 15064 SH SOLE 0 0 15064 TRANSUNION COM 89400J107 375887 6049 SH SOLE 0 0 6049 TRIP COM GROUP LTD ADS 89677Q107 1916119 50866 SH SOLE 0 0 50866 TRUIST FINL CORP COM 89832Q109 4879180 143084 SH SOLE 0 0 23777 UBER TECHNOLOGIES INC COM 90353T100 224071 7068 SH SOLE 0 0 7068 ULTA BEAUTY INC COM 90384S303 2734353 5011 SH SOLE 0 0 1198 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76748 28113 SH SOLE 0 0 28113 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 240259 8544 SH SOLE 0 0 8544 UNITED THERAPEUTICS CORP DEL COM 91307C102 343107 1532 SH SOLE 0 0 1532 UNITEDHEALTH GROUP INC COM 91324P102 42840505 90651 SH SOLE 0 0 19767 UNIVAR SOLUTIONS 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