0001580642-23-005895.txt : 20231101 0001580642-23-005895.hdr.sgml : 20231101 20231101163822 ACCESSION NUMBER: 0001580642-23-005895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 231368807 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802647 XXXXXXXX 09-30-2023 09-30-2023 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 000107975 N Mark Audrain 402-896-7713 /s/ Mark Audrain Omaha NE 10-31-2023 0 1609 8273881832 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1782118 19036 SH SOLE 0 0 4037 ABBOTT LABS COM 002824100 12108245 125021 SH SOLE 0 0 58522 ABBVIE INC COM 00287Y109 20532077 137744 SH SOLE 0 0 91517 ABERCROMBIE & FITCH CO CL A 002896207 1249892 22173 SH SOLE 0 0 22173 ABRDN ETFS BBRG ALL COMD K1 003261104 18004894 852908 SH SOLE 0 0 810557 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 941196 53205 SH SOLE 0 0 53205 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 207442 2465 SH SOLE 0 0 2465 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 441953 20788 SH SOLE 0 0 20788 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1847869 39092 SH SOLE 0 0 33071 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1466596 20859 SH SOLE 0 0 20859 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25793910 83989 SH SOLE 0 0 61356 ACCOLADE INC COM 00437E102 650279 61463 SH SOLE 0 0 61463 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CROWN HLDGS INC COM 228368106 1050363 11871 SH SOLE 0 0 11871 CRYOPORT INC COM PAR $0.001 229050307 939176 68503 SH SOLE 0 0 68503 CSX CORP COM 126408103 6054827 196905 SH SOLE 0 0 158658 CUBESMART COM 229663109 2207706 57899 SH SOLE 0 0 24030 CULLEN FROST BANKERS INC COM 229899109 720201 7896 SH SOLE 0 0 7896 CUMMINS INC COM 231021106 3970904 17381 SH SOLE 0 0 11015 CURTISS WRIGHT CORP COM 231561101 2186645 11177 SH SOLE 0 0 11177 CVS HEALTH CORP COM 126650100 5878155 84190 SH SOLE 0 0 61212 CYBERARK SOFTWARE LTD SHS M2682V108 2188950 13366 SH SOLE 0 0 13366 CYMABAY THERAPEUTICS INC COM 23257D103 228630 15334 SH SOLE 0 0 15334 D R HORTON INC COM 23331A109 2242282 20864 SH SOLE 0 0 13118 DANA INC COM 235825205 196106 13368 SH SOLE 0 0 13368 DANAHER CORPORATION COM 235851102 23285168 93854 SH SOLE 0 0 86503 DARDEN RESTAURANTS INC COM 237194105 311504 2175 SH SOLE 0 0 2175 DATADOG INC CL A COM 23804L103 415917 4566 SH SOLE 0 0 4566 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 678818 38029 SH SOLE 0 0 25889 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 539671 17089 SH SOLE 0 0 17089 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 270138 9827 SH SOLE 0 0 9827 DAVITA INC COM 23918K108 1579691 16711 SH SOLE 0 0 16711 DBX ETF TR XTRACK MSCI EAFE 233051200 1403993 40230 SH SOLE 0 0 13084 DBX ETF TR XTRACK MSCI EAFE 233051630 9587084 424395 SH SOLE 0 0 366006 DBX ETF TR XTRACK MSCI EMRG 233051101 391769 17866 SH SOLE 0 0 17866 DBX ETF TR XTRACKERS S&P 233051143 1231583 31442 SH SOLE 0 0 31442 DBX ETF TR XTRACKERS MSCI 233051218 290274 10819 SH SOLE 0 0 10819 DBX ETF TR XTKR MSCI EMRG 233051226 220111 9645 SH SOLE 0 0 9645 DBX ETF TR XTRACKERS SHRT 233051283 4970321 115535 SH SOLE 0 0 115535 DBX ETF TR XTRACK HRVST CSI 233051879 2419762 93032 SH SOLE 0 0 93032 DECKERS OUTDOOR CORP COM 243537107 2589471 5037 SH SOLE 0 0 4061 DEERE & CO COM 244199105 6781110 17969 SH SOLE 0 0 10227 DELEK US HLDGS INC NEW COM 24665A103 475058 16722 SH SOLE 0 0 16722 DELTA AIR LINES INC DEL COM NEW 247361702 285566 7718 SH SOLE 0 0 7718 DENTSPLY SIRONA INC COM 24906P109 288037 8432 SH SOLE 0 0 8432 DEUTSCHE BANK A G NAMEN AKT D18190898 188468 17149 SH SOLE 0 0 17149 DEVON ENERGY CORP NEW COM 25179M103 2309658 48420 SH SOLE 0 0 38121 DEXCOM INC COM 252131107 675114 7236 SH SOLE 0 0 4669 DIAGEO PLC SPON ADR NEW 25243Q205 13076903 87659 SH SOLE 0 0 86223 DIAMOND OFFSHORE DRILLING IN COM 25271C201 311480 21218 SH SOLE 0 0 21218 DIAMONDBACK ENERGY INC COM 25278X109 2242205 14477 SH SOLE 0 0 11889 DIAMONDROCK HOSPITALITY CO COM 252784301 791967 98626 SH SOLE 0 0 98626 DICKS SPORTING GOODS INC COM 253393102 820367 7555 SH SOLE 0 0 7555 DIGITAL RLTY TR INC COM 253868103 684142 5653 SH SOLE 0 0 2411 DIME CMNTY BANCSHARES INC COM 25432X102 621985 31162 SH SOLE 0 0 31162 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2014731 43281 SH SOLE 0 0 13100 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12934278 493675 SH SOLE 0 0 19760 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15517865 707286 SH SOLE 0 0 663115 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1599001 53389 SH SOLE 0 0 53389 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1479426 56661 SH SOLE 0 0 56661 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 620511 27493 SH SOLE 0 0 27493 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 667673 12720 SH SOLE 0 0 12720 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2865121 62708 SH SOLE 0 0 62708 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 6544863 135867 SH SOLE 0 0 135867 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 379525 16936 SH SOLE 0 0 16936 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1266732 37235 SH SOLE 0 0 37235 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1784652 76562 SH SOLE 0 0 76562 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 269427 11330 SH SOLE 0 0 11330 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3829778 164016 SH SOLE 0 0 164016 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 378294 11597 SH SOLE 0 0 11597 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 358585 13958 SH SOLE 0 0 13958 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3862611 83282 SH SOLE 0 0 83282 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5296324 131195 SH SOLE 0 0 131195 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1453621 64548 SH SOLE 0 0 64548 DIODES INC COM 254543101 230370 2922 SH SOLE 0 0 2922 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 576252 38831 SH SOLE 0 0 38831 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5211668 66645 SH SOLE 0 0 66645 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 828676 11083 SH SOLE 0 0 11083 DIREXION SHS ETF TR DIREXION HCM 25461A726 17869510 751948 SH SOLE 0 0 751948 DISCOVER FINL SVCS COM 254709108 799749 9232 SH SOLE 0 0 4910 DISNEY WALT CO COM 254687106 7038138 86837 SH SOLE 0 0 63218 DOCGO INC COM 256086109 82439 15467 SH SOLE 0 0 15467 DOLBY LABORATORIES INC COM CL A 25659T107 1754273 22133 SH SOLE 0 0 22133 DOLLAR GEN CORP NEW COM 256677105 3196457 30212 SH SOLE 0 0 30212 DOLLAR TREE INC COM 256746108 5755219 54065 SH SOLE 0 0 54065 DOMINION ENERGY INC COM 25746U109 8264971 185023 SH SOLE 0 0 172168 DOMINOS PIZZA INC COM 25754A201 2081507 5495 SH SOLE 0 0 5495 DONALDSON INC COM 257651109 1759432 29501 SH SOLE 0 0 29501 DORMAN PRODS INC COM 258278100 1218675 16086 SH SOLE 0 0 16086 DOUGLAS EMMETT INC COM 25960P109 217073 17012 SH SOLE 0 0 17012 DOVER CORP COM 260003108 2095473 15020 SH SOLE 0 0 15020 DOW INC COM 260557103 2025732 39288 SH SOLE 0 0 20720 DR REDDYS LABS LTD ADR 256135203 513966 7686 SH SOLE 0 0 7686 DT MIDSTREAM INC COMMON STOCK 23345M107 2596163 49058 SH SOLE 0 0 20265 DTE ENERGY CO COM 233331107 465500 4689 SH SOLE 0 0 2109 DUKE ENERGY CORP NEW COM NEW 26441C204 13619168 154307 SH SOLE 0 0 101909 DUPONT DE NEMOURS INC COM 26614N102 8436684 113108 SH SOLE 0 0 106924 D-WAVE QUANTUM INC COM 26740W109 28113 29136 SH SOLE 0 0 29136 DYNATRACE INC COM NEW 268150109 516647 11056 SH SOLE 0 0 11056 E L F BEAUTY INC COM 26856L103 272159 2478 SH SOLE 0 0 2478 EA SERIES TRUST FREEDOM 100 EM 02072L607 495425 17500 SH SOLE 0 0 17500 EAGLE MATLS INC COM 26969P108 2276828 13673 SH SOLE 0 0 13673 EAST WEST BANCORP INC COM 27579R104 565677 10732 SH SOLE 0 0 10732 EASTERLY GOVT PPTYS INC COM 27616P103 770073 67373 SH SOLE 0 0 67373 EASTGROUP PPTYS INC COM 277276101 1850666 11113 SH SOLE 0 0 11113 EASTMAN CHEM CO COM 277432100 2069780 26978 SH SOLE 0 0 26978 EATON CORP PLC SHS G29183103 6553528 30728 SH SOLE 0 0 25337 EBAY INC. COM 278642103 1477667 33514 SH SOLE 0 0 20569 ECOLAB INC COM 278865100 14500376 85598 SH SOLE 0 0 82717 EDISON INTL COM 281020107 2672033 42219 SH SOLE 0 0 37906 EDWARDS LIFESCIENCES CORP COM 00028176E 2757851 39807 SH SOLE 0 0 36043 ELBIT SYS LTD ORD M3760D101 966255 4881 SH SOLE 0 0 4881 ELECTRONIC ARTS INC COM 285512109 464143 3855 SH SOLE 0 0 3855 ELEMENT SOLUTIONS INC COM 28618M106 1967996 100357 SH SOLE 0 0 100357 ELEVANCE HEALTH INC COM 036752103 3954142 9081 SH SOLE 0 0 2563 ELI LILLY & CO COM 532457108 20563035 38283 SH SOLE 0 0 24531 EMCOR GROUP INC COM 29084Q100 4167566 19809 SH SOLE 0 0 19809 EMERSON ELEC CO COM 291011104 2566912 26581 SH SOLE 0 0 16237 ENBRIDGE INC COM 29250N105 1892092 57008 SH SOLE 0 0 42794 ENCOMPASS HEALTH CORP COM 29261A100 2092968 31164 SH SOLE 0 0 31164 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 1232350 24080 SH SOLE 0 0 16885 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 213059 4271 SH SOLE 0 0 4271 ENHABIT INC COM 29332G102 850590 75608 SH SOLE 0 0 75608 ENI S P A SPONSORED ADR 26874R108 1949865 61086 SH SOLE 0 0 61086 ENPHASE ENERGY INC COM 29355A107 512560 4266 SH SOLE 0 0 4266 ENTEGRIS INC COM 29362U104 8285440 88227 SH SOLE 0 0 88227 ENTERGY CORP NEW COM 29364G103 315526 3411 SH SOLE 0 0 3411 ENTERPRISE PRODS PARTNERS L COM 293792107 274475 10028 SH SOLE 0 0 10028 EOG RES INC COM 26875P101 3720093 29347 SH SOLE 0 0 16174 EPAM SYS INC COM 29414B104 629764 2463 SH SOLE 0 0 2463 EQT CORP COM 26884L109 1091501 26898 SH SOLE 0 0 26898 EQUIFAX INC COM 294429105 2479959 13538 SH SOLE 0 0 10764 EQUINIX INC COM 29444U700 13981063 19251 SH SOLE 0 0 18183 EQUINOR ASA SPONSORED ADR 29446M102 1091481 33287 SH SOLE 0 0 33287 EQUITY RESIDENTIAL SH BEN INT 29476L107 2108692 35917 SH SOLE 0 0 35917 ERICSSON ADR B SEK 10 294821608 156729 32249 SH SOLE 0 0 32249 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296093 13689 SH SOLE 0 0 13689 ESSEX PPTY TR INC COM 297178105 231814 1093 SH SOLE 0 0 1093 ETF SER SOLUTIONS DISTILLATE US 26922A321 1150558 25774 SH SOLE 0 0 25774 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 305109 3045 SH SOLE 0 0 3045 ETSY INC COM 29786A106 2727084 42228 SH SOLE 0 0 42228 EURONET WORLDWIDE INC COM 298736109 400631 5047 SH SOLE 0 0 5047 EVERCORE INC CLASS A 29977A105 2504043 18161 SH SOLE 0 0 18161 EVEREST GROUP LTD COM G3223R108 908033 2443 SH SOLE 0 0 2443 EVERGY INC COM 30034W106 2668312 52629 SH SOLE 0 0 26170 EVERSOURCE ENERGY COM 30040W108 600714 10330 SH SOLE 0 0 5602 EXACT SCIENCES CORP COM 30063P105 751716 11019 SH SOLE 0 0 11019 EXELIXIS INC COM 30161Q104 1307832 59855 SH SOLE 0 0 59855 EXELON CORP COM 30161N101 650222 17206 SH SOLE 0 0 7087 EXLSERVICE HOLDINGS INC COM 302081104 433106 15446 SH SOLE 0 0 15446 EXPEDIA GROUP INC COM NEW 30212P303 292616 2839 SH SOLE 0 0 2839 EXPEDITORS INTL WASH INC COM 302130109 451350 3937 SH SOLE 0 0 1924 EXPONENT INC COM 30214U102 1374051 16052 SH SOLE 0 0 16052 EXTRA SPACE STORAGE INC COM 30225T102 845154 6951 SH SOLE 0 0 4733 EXXON MOBIL CORP COM 30231G102 17427741 148220 SH SOLE 0 0 70304 F5 INC COM 315616102 1325054 8223 SH SOLE 0 0 6517 FABRINET SHS G3323L100 632323 3795 SH SOLE 0 0 3795 FACTSET RESH SYS INC COM 303075105 387850 887 SH SOLE 0 0 887 FAIR ISAAC CORP COM 303250104 3470646 3996 SH SOLE 0 0 3996 FASTENAL CO COM 311900104 5560352 101764 SH SOLE 0 0 86015 FEDERAL AGRIC MTG CORP CL C 313148306 387447 2511 SH SOLE 0 0 2511 FEDERAL SIGNAL CORP COM 313855108 1588527 26595 SH SOLE 0 0 26595 FEDEX CORP COM 31428X106 3026123 11422 SH SOLE 0 0 7849 FERGUSON PLC NEW SHS G3421J106 1503911 9144 SH SOLE 0 0 6414 FERRARI N V COM N3167Y103 972031 3289 SH SOLE 0 0 2522 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 414550 7974 SH SOLE 0 0 7974 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 957855 22495 SH SOLE 0 0 17547 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2386078 39387 SH SOLE 0 0 28739 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3701062 68386 SH SOLE 0 0 56546 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2742344 57311 SH SOLE 0 0 44622 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4446239 36169 SH SOLE 0 0 22702 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1378217 34707 SH SOLE 0 0 22843 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2364224 53502 SH SOLE 0 0 39971 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 205441 7468 SH SOLE 0 0 7468 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 382907 13223 SH SOLE 0 0 13223 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 482794 19382 SH SOLE 0 0 19382 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 247006 5305 SH SOLE 0 0 5305 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 216027 5598 SH SOLE 0 0 5598 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1697211 38963 SH SOLE 0 0 38963 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 494361 11970 SH SOLE 0 0 11970 FIDELITY NATL INFORMATION SV COM 31620M106 9629613 174229 SH SOLE 0 0 156312 FIRST AMERN FINL CORP COM 31847R102 2001005 35422 SH SOLE 0 0 31555 FIRST CMNTY BANKSHARES INC V COM 31983A103 641647 21788 SH SOLE 0 0 21788 FIRST COMWLTH FINL CORP PA COM 319829107 328950 26941 SH SOLE 0 0 26941 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4253685 3082 SH SOLE 0 0 3082 FIRST FINL BANKSHARES INC COM 32020R109 1281271 51006 SH SOLE 0 0 51006 FIRST INDL RLTY TR INC COM 32054K103 204472 4297 SH SOLE 0 0 4297 FIRST MERCHANTS CORP COM 320817109 287264 10326 SH SOLE 0 0 10326 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1310570 26812 SH SOLE 0 0 20365 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3217471 60536 SH SOLE 0 0 48297 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 767253 17024 SH SOLE 0 0 11147 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5062722 261167 SH SOLE 0 0 217987 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 656254 41093 SH SOLE 0 0 41093 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1158772 42974 SH SOLE 0 0 42974 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1410847 45287 SH SOLE 0 0 45287 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1129374 38334 SH SOLE 0 0 38334 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 552956 16751 SH SOLE 0 0 16751 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 369419 7427 SH SOLE 0 0 7427 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 853142 16981 SH SOLE 0 0 16981 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 416974 19980 SH SOLE 0 0 19980 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3939730 164155 SH SOLE 0 0 114081 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1069048 37249 SH SOLE 0 0 37249 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 342420 4138 SH SOLE 0 0 4138 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 285067 16364 SH SOLE 0 0 16364 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 822926 8470 SH SOLE 0 0 8470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2217639 83938 SH SOLE 0 0 31331 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6990592 124632 SH SOLE 0 0 44397 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1569922 21322 SH SOLE 0 0 21322 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 589440 3693 SH SOLE 0 0 3693 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 310937 7926 SH SOLE 0 0 7926 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 889055 48344 SH SOLE 0 0 48344 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3071296 66840 SH SOLE 0 0 66840 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1453179 98923 SH SOLE 0 0 98923 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1109059 22641 SH SOLE 0 0 22641 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1152069 24388 SH SOLE 0 0 24388 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 286357 4819 SH SOLE 0 0 4819 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1430700 28985 SH SOLE 0 0 28985 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 229070 7731 SH SOLE 0 0 7731 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 285015 9238 SH SOLE 0 0 9238 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 294943 9313 SH SOLE 0 0 9313 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 277361 8623 SH SOLE 0 0 8623 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 207856 5690 SH SOLE 0 0 5690 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6326753 150440 SH SOLE 0 0 150440 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 322066 8616 SH SOLE 0 0 8616 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 261703 13102 SH SOLE 0 0 13102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 441261 14322 SH SOLE 0 0 14322 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 547290 16640 SH SOLE 0 0 16640 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1438202 22201 SH SOLE 0 0 22201 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 727710 8973 SH SOLE 0 0 8973 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4087014 122219 SH SOLE 0 0 122219 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 746602 68556 SH SOLE 0 0 68556 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5551176 148467 SH SOLE 0 0 148467 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 808130 8352 SH SOLE 0 0 8352 FIRSTSERVICE CORP NEW COM 33767E202 1862941 12800 SH SOLE 0 0 12800 FISERV INC COM 337738108 6346432 56183 SH SOLE 0 0 48059 FIVE BELOW INC COM 33829M101 1824928 11342 SH SOLE 0 0 11342 FIVE9 INC COM 338307101 213990 3328 SH SOLE 0 0 3328 FLEETCOR TECHNOLOGIES INC COM 339041105 11007452 43109 SH SOLE 0 0 43109 FLEX LTD ORD Y2573F102 2553063 94628 SH SOLE 0 0 94628 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1231578 30454 SH SOLE 0 0 17375 FLEXSHARES TR QUALT DIVD IDX 33939L860 11274744 202129 SH SOLE 0 0 36852 FLOOR & DECOR HLDGS INC CL A 339750101 1652621 18261 SH SOLE 0 0 18261 FLOWERS FOODS INC COM 343498101 2392310 107859 SH SOLE 0 0 44912 FMC CORP COM NEW 302491303 1542666 23035 SH SOLE 0 0 23035 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 841219 7707 SH SOLE 0 0 7707 FORD MTR CO DEL COM 345370860 1411966 113685 SH SOLE 0 0 38541 FORESTAR GROUP INC COM 346232101 268538 9968 SH SOLE 0 0 9968 FORTINET INC COM 34959E109 2381857 40591 SH SOLE 0 0 35454 FORTIVE CORP COM 34959J108 1053591 14207 SH SOLE 0 0 14207 FORTREA HLDGS INC COMMON STOCK 34965K107 211223 7388 SH SOLE 0 0 7388 FORTUNE BRANDS INNOVATIONS I COM 34964C106 693825 11162 SH SOLE 0 0 11162 FOSTER L B CO COM 350060109 567187 29994 SH SOLE 0 0 29994 FOUR CORNERS PPTY TR INC COM 35086T109 213712 9631 SH SOLE 0 0 9631 FOX CORP CL A COM 35137L105 851883 27304 SH SOLE 0 0 27304 FOX CORP CL B COM 35137L204 1125354 38967 SH SOLE 0 0 38967 FOX FACTORY HLDG CORP COM 35138V102 1940680 19587 SH SOLE 0 0 19587 FRANCO NEV CORP COM 351858105 343069 2570 SH SOLE 0 0 2570 FRANKLIN LTD DURATION INCOME COM 35472T101 2783728 457098 SH SOLE 0 0 390309 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22409696 995544 SH SOLE 0 0 928879 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2632006 83318 SH SOLE 0 0 83318 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1666085 62990 SH SOLE 0 0 62990 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2123196 92514 SH SOLE 0 0 92514 FREEPORT-MCMORAN INC CL B 35671D857 915446 24549 SH SOLE 0 0 10156 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 374652 69124 SH SOLE 0 0 69124 FS KKR CAP CORP COM 302635206 876484 44514 SH SOLE 0 0 18208 FTI CONSULTING INC COM 302941109 2101135 11777 SH SOLE 0 0 11777 FULLER H B CO COM 359694106 228060 3324 SH SOLE 0 0 3324 GALLAGHER ARTHUR J & CO COM 363576109 2107925 9248 SH SOLE 0 0 7861 GAMING & LEISURE PPTYS INC COM 36467J108 266802 5857 SH SOLE 0 0 5857 GARMIN LTD SHS H2906T109 769646 7316 SH SOLE 0 0 3421 GARTNER INC COM 366651107 2978194 8667 SH SOLE 0 0 823 GATES INDL CORP PLC ORD SHS G39108108 1168070 100609 SH SOLE 0 0 100609 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 673119 9893 SH SOLE 0 0 5706 GENCOR INDS INC COM 368678108 934813 66158 SH SOLE 0 0 66158 GENERAL DYNAMICS CORP COM 369550108 8963097 40563 SH SOLE 0 0 35402 GENERAL ELECTRIC CO COM NEW 369604301 4057874 36706 SH SOLE 0 0 22992 GENERAL MLS INC COM 370334104 1714150 26788 SH SOLE 0 0 7129 GENERAL MTRS CO COM 37045V100 1122906 34058 SH SOLE 0 0 14658 GENIUS SPORTS LIMITED SHARES CL A G3934V109 58438 10964 SH SOLE 0 0 10964 GENMAB A/S SPONSORED ADS 372303206 921271 26121 SH SOLE 0 0 26121 GENPACT LIMITED SHS G3922B107 284749 7866 SH SOLE 0 0 7866 GENTEX CORP COM 371901109 831955 25567 SH SOLE 0 0 25567 GENTHERM INC COM 37253A103 954813 17597 SH SOLE 0 0 17597 GENUINE PARTS CO COM 372460105 341482 2365 SH SOLE 0 0 2365 GIBRALTAR INDS INC COM 374689107 1392056 20620 SH SOLE 0 0 20620 GILEAD SCIENCES INC COM 375558103 8375083 111757 SH SOLE 0 0 58184 GITLAB INC CLASS A COM 37637K108 1658353 36673 SH SOLE 0 0 36673 GLACIER BANCORP INC NEW COM 37637Q105 732194 25691 SH SOLE 0 0 25691 GLOBAL PMTS INC COM 37940X102 1155373 10013 SH SOLE 0 0 10013 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5540735 330396 SH SOLE 0 0 281918 GLOBAL X FDS US INFR DEV ETF 37954Y673 630937 20768 SH SOLE 0 0 10387 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 561975 23924 SH SOLE 0 0 23924 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 631893 25562 SH SOLE 0 0 25562 GLOBANT S A COM L44385109 3063510 15484 SH SOLE 0 0 13889 GLOBE LIFE INC COM 37959E102 602147 5538 SH SOLE 0 0 5538 GLOBUS MED INC CL A 379577208 1367758 27548 SH SOLE 0 0 27548 GODADDY INC CL A 380237107 1500921 20152 SH SOLE 0 0 20152 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4201903 139924 SH SOLE 0 0 97274 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 70878680 841490 SH SOLE 0 0 800784 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1312954 22413 SH SOLE 0 0 22413 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1308625 21909 SH SOLE 0 0 21909 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 617579 6169 SH SOLE 0 0 6169 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1342000 33778 SH SOLE 0 0 33778 GOLDMAN SACHS GROUP INC COM 38141G104 3339706 10321 SH SOLE 0 0 5720 GOOSEHEAD INS INC COM CL A 38267D109 203617 2732 SH SOLE 0 0 2732 GRACO INC COM 384109104 1008541 13838 SH SOLE 0 0 13838 GRAINGER W W INC COM 384802104 436730 631 SH SOLE 0 0 631 GRAND CANYON ED INC COM 38526M106 1018259 8712 SH SOLE 0 0 8712 GRANITE CONSTR INC COM 387328107 1121356 29494 SH SOLE 0 0 29494 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 328816 15230 SH SOLE 0 0 15230 GRAPHIC PACKAGING HLDG CO COM 388689101 733936 32941 SH SOLE 0 0 32941 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 778635 4737 SH SOLE 0 0 4737 GSK PLC SPONSORED ADR 37733W204 646386 17831 SH SOLE 0 0 11000 GUARDANT HEALTH INC COM 40131M109 831965 28069 SH SOLE 0 0 28069 GUIDEWIRE SOFTWARE INC COM 40171V100 2415240 26836 SH SOLE 0 0 26836 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2066122 35228 SH SOLE 0 0 35228 H WORLD GROUP LTD SPONSORED ADS 44332N106 804411 20401 SH SOLE 0 0 20401 HALEON PLC SPON ADS 405552100 4806155 576969 SH SOLE 0 0 576969 HALLIBURTON CO COM 406216101 1919072 47384 SH SOLE 0 0 34610 HALOZYME THERAPEUTICS INC COM 40637H109 1350752 35360 SH SOLE 0 0 35360 HAMILTON LANE INC CL A 407497106 885823 9795 SH SOLE 0 0 6769 HANOVER INS GROUP INC COM 410867105 652784 5882 SH SOLE 0 0 5882 HARMONIC INC COM 413160102 306244 31801 SH SOLE 0 0 31801 HARTFORD FINL SVCS GROUP INC COM 416515104 1023821 14438 SH SOLE 0 0 9853 HASBRO INC COM 418056107 5763575 87142 SH SOLE 0 0 53286 HAYWARD HLDGS INC COM 421298100 263614 18696 SH SOLE 0 0 18696 HCA HEALTHCARE INC COM 40412C101 1687965 6862 SH SOLE 0 0 4497 HDFC BANK LTD SPONSORED ADS 40415F101 5628520 95382 SH SOLE 0 0 90240 HEALTHCARE RLTY TR CL A COM 42226K105 518073 33928 SH SOLE 0 0 11894 HEALTHEQUITY INC COM 42226A107 335300 4590 SH SOLE 0 0 4590 HEALTHPEAK PROPERTIES INC COM 42250P103 288402 15708 SH SOLE 0 0 15708 HECLA MNG CO COM 422704106 49935 12771 SH SOLE 0 0 12771 HEIDRICK & STRUGGLES INTL IN COM 422819102 231228 9242 SH SOLE 0 0 9242 HELEN OF TROY LTD COM G4388N106 520207 4463 SH SOLE 0 0 4463 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1254480 112308 SH SOLE 0 0 112308 HELMERICH & PAYNE INC COM 423452101 829388 19672 SH SOLE 0 0 19672 HENRY JACK & ASSOC INC COM 426281101 241522 1598 SH SOLE 0 0 1598 HERSHEY CO COM 427866108 1925041 9621 SH SOLE 0 0 4967 HESS CORP COM 42809H107 1086408 7100 SH SOLE 0 0 5529 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1535546 88403 SH SOLE 0 0 33084 HEXCEL CORP NEW COM 428291108 3237455 49700 SH SOLE 0 0 49700 HF SINCLAIR CORP COM 403949100 780372 13708 SH SOLE 0 0 9114 HILTON GRAND VACATIONS INC COM 43283X105 399389 9813 SH SOLE 0 0 9813 HILTON WORLDWIDE HLDGS INC COM 43300A203 1160260 7726 SH SOLE 0 0 5397 HNI CORP COM 404251100 3615979 104417 SH SOLE 0 0 54213 HOLOGIC INC COM 436440101 5164887 74422 SH SOLE 0 0 74422 HOME DEPOT INC COM 437076102 23598174 78098 SH SOLE 0 0 47003 HONDA MOTOR LTD AMERN SHS 438128308 485583 14435 SH SOLE 0 0 14435 HONEYWELL INTL INC COM 438516106 19185903 103853 SH SOLE 0 0 82047 HORMEL FOODS CORP COM 440452100 1853714 48743 SH SOLE 0 0 16344 HOST HOTELS & RESORTS INC COM 44107P104 786418 48937 SH SOLE 0 0 48937 HOULIHAN LOKEY INC CL A 441593100 454511 4243 SH SOLE 0 0 2330 HOWMET AEROSPACE INC COM 443201108 481740 10416 SH SOLE 0 0 10416 HP INC COM 40434L105 464727 18083 SH SOLE 0 0 10150 HSBC HLDGS PLC SPON ADR NEW 404280406 4362596 110558 SH SOLE 0 0 104427 HUBBELL INC COM 443510607 2677205 8542 SH SOLE 0 0 7503 HUBSPOT INC COM 443573100 2557060 5192 SH SOLE 0 0 5192 HUMANA INC COM 444859102 1774582 3647 SH SOLE 0 0 2642 HUNTINGTON BANCSHARES INC COM 446150104 3086727 296801 SH SOLE 0 0 142717 HUNTINGTON INGALLS INDS INC COM 446413106 1788207 8741 SH SOLE 0 0 8741 HUNTSMAN CORP COM 447011107 858760 35195 SH SOLE 0 0 35195 HYATT HOTELS CORP COM CL A 448579102 1778219 16763 SH SOLE 0 0 16763 IAC INC COM NEW 44891N208 285056 5657 SH SOLE 0 0 5657 ICF INTL INC COM 44925C103 1801730 14914 SH SOLE 0 0 14914 ICICI BANK LIMITED ADR 45104G104 4247368 183710 SH SOLE 0 0 183710 ICON PLC SHS G4705A100 7463099 30307 SH SOLE 0 0 27216 IDACORP INC COM 451107106 2589132 27647 SH SOLE 0 0 27647 IDEX CORP COM 45167R104 2756243 13250 SH SOLE 0 0 13250 IDEXX LABS INC COM 45168D104 1175429 2688 SH SOLE 0 0 1071 ILLINOIS TOOL WKS INC COM 452308109 6738689 29259 SH SOLE 0 0 25527 ILLUMINA INC COM 452327109 3869512 28187 SH SOLE 0 0 13249 IMMUNOCORE HLDGS PLC ADS 45258D105 1066493 20549 SH SOLE 0 0 20549 IMMUNOGEN INC COM 45253H101 215372 13571 SH SOLE 0 0 13571 IMPERIAL OIL LTD COM NEW 453038408 932247 15136 SH SOLE 0 0 15136 INARI MED INC COM 45332Y109 1138745 17412 SH SOLE 0 0 17412 INCYTE CORP COM 45337C102 1533562 26546 SH SOLE 0 0 26546 INDEPENDENCE RLTY TR INC COM 45378A106 196051 13934 SH SOLE 0 0 13934 INDEPENDENT BK CORP MASS COM 453836108 434612 8853 SH SOLE 0 0 8853 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1608776 62553 SH SOLE 0 0 38286 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 871569 27590 SH SOLE 0 0 27590 INFOSYS LTD SPONSORED ADR 456788108 678583 39660 SH SOLE 0 0 39660 ING GROEP N.V. SPONSORED ADR 456837103 1412504 107171 SH SOLE 0 0 96447 INGERSOLL RAND INC COM 45687V106 552070 8664 SH SOLE 0 0 8664 INGREDION INC COM 457187102 420758 4276 SH SOLE 0 0 4276 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1590774 53888 SH SOLE 0 0 53888 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 216242 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 274552 11172 SH SOLE 0 0 11172 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 256931 11732 SH SOLE 0 0 11732 INNOVIVA INC COM 45781M101 1386098 106705 SH SOLE 0 0 106705 INSPERITY INC COM 45778Q107 1172633 12015 SH SOLE 0 0 12015 INSULET CORP COM 45784P101 432856 2714 SH SOLE 0 0 2714 INTEGER HLDGS CORP COM 45826H109 1514405 19309 SH SOLE 0 0 19309 INTEL CORP COM 458140100 3391649 95405 SH SOLE 0 0 39021 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5275305 47949 SH SOLE 0 0 42234 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 994250 13301 SH SOLE 0 0 13301 INTERNATIONAL BUSINESS MACHS COM 459200101 9729238 69346 SH SOLE 0 0 35596 INTERNATIONAL PAPER CO COM 460146103 1813466 51127 SH SOLE 0 0 51127 INTERPUBLIC GROUP COS INC COM 460690100 350884 12243 SH SOLE 0 0 12243 INTRA-CELLULAR THERAPIES INC COM 46116X101 1421953 27298 SH SOLE 0 0 27298 INTUIT COM 461202103 23165093 45338 SH SOLE 0 0 42764 INTUITIVE SURGICAL INC COM NEW 46120E602 3026663 10355 SH SOLE 0 0 7554 INVENTRUST PPTYS CORP COM NEW 46124J201 366615 15398 SH SOLE 0 0 15398 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 862338 19322 SH SOLE 0 0 19322 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1850052 123750 SH SOLE 0 0 48858 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2597425 110670 SH SOLE 0 0 81979 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 586534 9977 SH SOLE 0 0 4201 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3488318 203995 SH SOLE 0 0 139323 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49508805 2778271 SH SOLE 0 0 2627381 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53649269 363946 SH SOLE 0 0 3587 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2945100 131654 SH SOLE 0 0 11580 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 272050 6942 SH SOLE 0 0 6942 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 363328 5183 SH SOLE 0 0 5183 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2436943 222552 SH SOLE 0 0 222552 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1060279 60726 SH SOLE 0 0 60726 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 502859 11552 SH SOLE 0 0 11552 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213699 10181 SH SOLE 0 0 10181 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 237209 9627 SH SOLE 0 0 9627 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 513979 20323 SH SOLE 0 0 20323 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 223685 2120 SH SOLE 0 0 2120 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2947263 130237 SH SOLE 0 0 130237 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51576211 1030699 SH SOLE 0 0 949180 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 580443 7889 SH SOLE 0 0 2741 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1322272 40081 SH SOLE 0 0 31726 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 247755 3105 SH SOLE 9 0 3096 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201802 7169 SH SOLE 0 0 7169 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60662306 674250 SH SOLE 364 0 673886 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6619498 46718 SH SOLE 0 0 46718 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1137002 27020 SH SOLE 0 0 27020 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1909331 20926 SH SOLE 0 0 20926 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 738833 44215 SH SOLE 0 0 44215 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 271807 14164 SH SOLE 0 0 14164 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1803743 76820 SH SOLE 0 0 76820 INVESCO QQQ TR UNIT SER 1 46090E103 35695274 99632 SH SOLE 0 0 12179 INVITATION HOMES INC COM 46187W107 205858 6496 SH SOLE 0 0 6496 IPG PHOTONICS CORP COM 44980X109 331833 3268 SH SOLE 0 0 3268 IQVIA HLDGS INC COM 46266C105 11743457 59687 SH SOLE 0 0 51013 IRHYTHM TECHNOLOGIES INC COM 450056106 1106989 11744 SH SOLE 0 0 11744 IRON MTN INC DEL COM 46284V101 258217 4343 SH SOLE 0 0 4343 ISHARES GOLD TR ISHARES NEW 464285204 4395562 125623 SH SOLE 0 0 35750 ISHARES INC CORE MSCI EMKT 46434G103 31525904 662448 SH SOLE 0 0 367963 ISHARES INC ESG AWR MSCI EM 46434G863 2090756 69047 SH SOLE 0 0 26180 ISHARES INC MSCI GBL MIN VOL 464286525 627768 6579 SH SOLE 0 0 6579 ISHARES SILVER TR ISHARES 46428Q109 592525 29131 SH SOLE 0 0 29131 ISHARES TR IBOXX HI YD ETF 464288513 2152990 29205 SH SOLE 0 0 9561 ISHARES TR MSCI KLD400 SOC 464288570 3908513 48010 SH SOLE 0 0 33323 ISHARES TR MBS ETF 464288588 8277638 93216 SH SOLE 0 0 2983 ISHARES TR 3 7 YR TREAS BD 464288661 29905332 264275 SH SOLE 0 0 125123 ISHARES TR SHORT TREAS BD 464288679 1651011 14945 SH SOLE 0 0 2043 ISHARES TR EAFE VALUE ETF 464288877 16663312 340554 SH SOLE 0 0 14047 ISHARES TR EAFE GRWTH ETF 464288885 13191940 152861 SH SOLE 0 0 4361 ISHARES TR RUS TP200 GR ETF 464289438 7449073 48425 SH SOLE 0 0 26261 ISHARES TR US TREAS BD ETF 46429B267 2584022 117242 SH SOLE 0 0 20043 ISHARES TR CORE HIGH DV ETF 46429B663 13061077 132077 SH SOLE 0 0 120041 ISHARES TR MSCI EAFE MIN VL 46429B689 980176 15028 SH SOLE 0 0 7653 ISHARES TR MSCI USA MIN VOL 46429B697 36945627 510440 SH SOLE 0 0 84891 ISHARES TR MSCI USA QLT FCT 46432F339 21040006 159648 SH SOLE 0 0 23694 ISHARES TR MSCI USA VALUE 46432F388 3105633 34233 SH SOLE 0 0 15428 ISHARES TR MSCI USA MMENTM 46432F396 3642842 26077 SH SOLE 0 0 17067 ISHARES TR CORE MSCI TOTAL 46432F834 74512953 1242089 SH SOLE 0 0 1226743 ISHARES TR CORE MSCI EAFE 46432F842 34102989 529961 SH SOLE 0 0 355596 ISHARES TR EXPONENTIAL TECH 46434V381 44968300 861297 SH SOLE 0 0 812109 ISHARES TR CORE TOTAL USD 46434V613 26584079 608123 SH SOLE 0 0 19899 ISHARES TR CORE DIV GRWTH 46434V621 9981671 201528 SH SOLE 0 0 155473 ISHARES TR GLOBAL REIT ETF 46434V647 1118989 52857 SH SOLE 0 0 19944 ISHARES TR CORE MSCI INTL 46435G326 23955498 411042 SH SOLE 0 0 406072 ISHARES TR ESG AWR MSCI USA 46435G425 9443159 100555 SH SOLE 0 0 17705 ISHARES TR ESG AW MSCI EAFE 46435G516 1041694 15069 SH SOLE 0 0 11468 ISHARES TR ESG AWR US AGRGT 46435U549 1355739 29928 SH SOLE 0 0 9586 ISHARES TR ESG AWARE MSCI 46435U663 955245 28388 SH SOLE 0 0 21655 ISHARES TR 0-3 MNTH TREASRY 46436E718 13225973 131379 SH SOLE 0 0 4815 ISHARES TR CORE S&P TTL STK 464287150 33190624 352380 SH SOLE 0 0 347414 ISHARES TR SELECT DIVID ETF 464287168 4530995 42094 SH SOLE 0 0 28119 ISHARES TR TIPS BD ETF 464287176 6784908 65416 SH SOLE 0 0 6600 ISHARES TR CORE S&P500 ETF 464287200 223227659 519823 SH SOLE 0 0 135314 ISHARES TR CORE US AGGBD ET 464287226 64982007 691003 SH SOLE 0 0 541682 ISHARES TR S&P 500 VAL ETF 464287408 1107746 7201 SH SOLE 0 0 1658 ISHARES TR 1 3 YR TREAS BD 464287457 27380454 338155 SH SOLE 0 0 4094 ISHARES TR MSCI EAFE ETF 464287465 23687961 343702 SH SOLE 0 0 300385 ISHARES TR RUS MDCP VAL ETF 464287473 935369 8965 SH SOLE 0 0 3210 ISHARES TR RUS MD CP GR ETF 464287481 26164265 286418 SH SOLE 0 0 267068 ISHARES TR CORE S&P MCP ETF 464287507 16206494 64995 SH SOLE 0 0 20626 ISHARES TR RUS 1000 VAL ETF 464287598 11220959 73910 SH SOLE 0 0 42059 ISHARES TR RUS 1000 GRW ETF 464287614 91627647 344478 SH SOLE 0 0 320297 ISHARES TR RUS 1000 ETF 464287622 10861033 46235 SH SOLE 0 0 44784 ISHARES TR RUS 2000 VAL ETF 464287630 735575 5427 SH SOLE 0 0 1686 ISHARES TR RUS 2000 GRW ETF 464287648 30957508 138111 SH SOLE 0 0 134469 ISHARES TR RUSSELL 2000 ETF 464287655 2700501 15279 SH SOLE 0 0 5177 ISHARES TR CORE S&P US VLU 464287663 1296252 17371 SH SOLE 0 0 4017 ISHARES TR CORE S&P US GWT 464287671 1201348 12668 SH SOLE 0 0 5907 ISHARES TR U.S. TECH ETF 464287721 4290582 40894 SH SOLE 0 0 2167 ISHARES TR CORE S&P SCP ETF 464287804 50952510 540151 SH SOLE 0 0 462183 ISHARES TR SHRT NAT MUN ETF 464288158 17605888 171163 SH SOLE 0 0 70435 ISHARES TR CALIF MUN BD ETF 464288356 1199132 21866 SH SOLE 0 0 11639 ISHARES TR NATIONAL MUN ETF 464288414 53924615 525889 SH SOLE 0 0 202415 ISHARES TR INTL SEL DIV ETF 464288448 29493588 1161165 SH SOLE 0 0 1089459 ISHARES TR ESG ADV TTL USD 46436E619 1221252 29896 SH SOLE 0 0 29896 ISHARES TR ESG EAFE ETF 46436E759 308229 5399 SH SOLE 0 0 5399 ISHARES TR ESG MSCI USA ETF 46436E767 567818 16383 SH SOLE 0 0 16383 ISHARES TR S&P 100 ETF 464287101 931332 4642 SH SOLE 0 0 4642 ISHARES TR MSCI EMG MKT ETF 464287234 285919 7534 SH SOLE 0 0 7534 ISHARES TR IBOXX INV CP ETF 464287242 4252995 41688 SH SOLE 0 0 41688 ISHARES TR GLOBAL TECH ETF 464287291 209126 3616 SH SOLE 9 0 3607 ISHARES TR S&P 500 GRWT ETF 464287309 4965203 72569 SH SOLE 24 0 72545 ISHARES TR 20 YR TR BD ETF 464287432 9505640 107178 SH SOLE 0 0 107178 ISHARES TR 7-10 YR TRSY BD 464287440 3700724 40405 SH SOLE 0 0 40405 ISHARES TR GLOBAL 100 ETF 464287572 827754 11302 SH SOLE 0 0 11302 ISHARES TR RUSSELL 3000 ETF 464287689 5215138 21281 SH SOLE 0 0 21281 ISHARES TR US TELECOM ETF 464287713 7687939 360936 SH SOLE 0 0 360936 ISHARES TR U.S. REAL ES ETF 464287739 341355 4369 SH SOLE 0 0 4369 ISHARES TR US HLTHCARE ETF 464287762 518039 1918 SH SOLE 0 0 1918 ISHARES TR SP SMCP600VL ETF 464287879 235163 2636 SH SOLE 0 0 2636 ISHARES TR MSCI ACWI ETF 464288257 799544 8656 SH SOLE 0 0 8656 ISHARES TR JPMORGAN USD EMG 464288281 1821299 22071 SH SOLE 0 0 22071 ISHARES TR MRGSTR MD CP GRW 464288307 1073809 18796 SH SOLE 0 0 18796 ISHARES TR NEW YORK MUN ETF 464288323 421610 8262 SH SOLE 0 0 8262 ISHARES TR ASIA 50 ETF 464288430 447703 8074 SH SOLE 0 0 8074 ISHARES TR CRE U S REIT ETF 464288521 934424 19806 SH SOLE 0 0 19806 ISHARES TR RESIDENTIAL MULT 464288562 224573 3405 SH SOLE 0 0 3405 ISHARES TR ISHS 1-5YR INVS 464288646 8070024 161951 SH SOLE 0 0 161951 ISHARES TR 10-20 YR TRS ETF 464288653 400372 4066 SH SOLE 0 0 4066 ISHARES TR PFD AND INCM SEC 464288687 1165870 38669 SH SOLE 0 0 38669 ISHARES TR US BR DEL SE ETF 464288794 637190 7000 SH SOLE 0 0 7000 ISHARES TR U.S. MED DVC ETF 464288810 1052476 21701 SH SOLE 0 0 21701 ISHARES TR U.S. PHARMA ETF 464288836 707208 3996 SH SOLE 0 0 3996 ISHARES TR CORE LT USDB ETF 464289479 251027 5313 SH SOLE 0 0 5313 ISHARES TR CONSER ALLOC ETF 464289883 242801 7149 SH SOLE 0 0 7149 ISHARES TR MSCI INDIA ETF 46429B598 531303 12015 SH SOLE 0 0 12015 ISHARES TR FLTG RATE NT ETF 46429B655 1119198 21992 SH SOLE 0 0 21992 ISHARES TR 0-5 YR TIPS ETF 46429B747 13834334 142740 SH SOLE 0 0 142740 ISHARES TR CORE 1 5 YR USD 46432F859 12539580 270366 SH SOLE 0 0 270366 ISHARES TR 0-5YR INVT GR CP 46434V100 533896 11124 SH SOLE 0 0 11124 ISHARES TR MSCI SAUDI ARBIA 46434V423 3093552 79854 SH SOLE 0 0 79854 ISHARES TR CORE MSCI EURO 46434V738 302727 6096 SH SOLE 0 0 6096 ISHARES TR TRS FLT RT BD 46434V860 16068958 316692 SH SOLE 0 0 316692 ISHARES TR ESG AWRE USD ETF 46435G193 313736 14418 SH SOLE 0 0 14418 ISHARES TR ESG AWRE 1 5 YR 46435G243 470359 19788 SH SOLE 0 0 19788 ISHARES TR RUSEL 2500 ETF 46435G268 9017807 165434 SH SOLE 0 0 165434 ISHARES TR FALN ANGLS USD 46435G474 912401 36790 SH SOLE 0 0 36790 ISHARES TR INTL DIV GRWTH 46435G524 421457 7106 SH SOLE 0 0 7106 ISHARES TR US INFRASTRUC 46435U713 1481459 40488 SH SOLE 21 0 40467 ISHARES TR BROAD USD HIGH 46435U853 818132 23571 SH SOLE 0 0 23571 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2401390 48211 SH SOLE 0 0 39912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 450114 9022 SH SOLE 0 0 9022 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1359658 26396 SH SOLE 0 0 26396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81569 15190 SH SOLE 0 0 15190 ITT INC COM 45073V108 1770708 18085 SH SOLE 0 0 18085 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11830325 220880 SH SOLE 0 0 83025 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 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INC COM 69047Q102 1711795 35985 SH SOLE 0 0 31573 OWENS CORNING NEW COM 690742101 5572905 40854 SH SOLE 0 0 40854 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1375404 57071 SH SOLE 0 0 57071 PACCAR INC COM 693718108 2318858 27274 SH SOLE 0 0 18254 PACER FDS TR TRENDP US LAR CP 69374H105 387053 9686 SH SOLE 0 0 9686 PACER FDS TR TRENDPILOT 100 69374H303 275743 4488 SH SOLE 0 0 4488 PACER FDS TR SWAN SOS FD OF 69374H568 822725 34025 SH SOLE 0 0 34025 PACER FDS TR GLOBL CASH ETF 69374H709 3605350 110797 SH SOLE 0 0 110797 PACER FDS TR PACER US SMALL 69374H857 2173613 52125 SH SOLE 0 0 52125 PACER FDS TR EMRG MKT CASH 69374H865 2187171 114153 SH SOLE 0 0 114153 PACER FDS TR US CASH COWS 100 69374H881 23691600 479296 SH SOLE 0 0 479296 PACKAGING CORP AMER COM 695156109 644607 4198 SH SOLE 0 0 4198 PAGSEGURO DIGITAL LTD COM CL A G68707101 602993 70034 SH SOLE 0 0 70034 PALANTIR TECHNOLOGIES INC CL A 69608A108 767136 47946 SH SOLE 0 0 35654 PALO ALTO NETWORKS INC COM 697435105 3193276 13621 SH SOLE 0 0 11252 PAPA JOHNS INTL INC COM 698813102 206434 3026 SH SOLE 0 0 3026 PARKER-HANNIFIN CORP COM 701094104 1928294 4951 SH SOLE 0 0 2904 PATHWARD FINANCIAL INC COM 59100U108 214872 4662 SH SOLE 0 0 4662 PATTERSON-UTI ENERGY INC COM 703481101 152032 10985 SH SOLE 0 0 10985 PAYCHEX INC COM 704326107 6504848 56402 SH SOLE 0 0 48392 PAYCOM SOFTWARE INC COM 70432V102 2564180 9890 SH SOLE 0 0 9890 PAYCOR HCM INC COM 70435P102 268389 11756 SH SOLE 0 0 11756 PAYLOCITY HLDG CORP COM 70438V106 2214741 12189 SH SOLE 0 0 12189 PAYPAL HLDGS INC COM 70450Y103 6364657 108872 SH SOLE 0 0 37002 PBF ENERGY INC CL A 69318G106 529043 9883 SH SOLE 0 0 9883 PDD HOLDINGS INC SPONSORED ADS 722304102 1154578 11773 SH SOLE 0 0 11773 PEARSON PLC SPONSORED ADR 705015105 372758 35366 SH SOLE 0 0 35366 PELOTON INTERACTIVE INC CL A COM 70614W100 135143 26761 SH SOLE 0 0 26761 PENTAIR PLC SHS G7S00T104 244953 3783 SH SOLE 0 0 3783 PEPSICO INC COM 713448108 16656648 98305 SH SOLE 0 0 67260 PERFICIENT INC COM 71375U101 505523 8737 SH SOLE 0 0 8737 PERFORMANCE FOOD GROUP CO COM 71377A103 2109366 35837 SH SOLE 0 0 35837 PERION NETWORK LTD SHS NEW M78673114 522793 17068 SH SOLE 0 0 17068 PERMIAN RESOURCES CORP CLASS A COM 71424F105 876911 62816 SH SOLE 0 0 62816 PERRIGO CO PLC SHS G97822103 2618063 81943 SH SOLE 0 0 81943 PETCO HEALTH & WELLNESS CO I COM 71601V105 91280 22318 SH SOLE 0 0 10104 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173733 12672 SH SOLE 0 0 12672 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1993586 132994 SH SOLE 0 0 132994 PFIZER INC COM 717081103 19523348 588584 SH SOLE 0 0 370584 PGIM ETF TR PGIM ULTRA SH BD 69344A107 216073 4366 SH SOLE 0 0 4366 PGIM ETF TR ACTV HY BD ETF 69344A206 919783 27530 SH SOLE 0 0 27530 PGT INNOVATIONS INC COM 69336V101 785797 28317 SH SOLE 0 0 28317 PHARMING GROUP NV SPON ADS 71716E105 133551 11715 SH SOLE 0 0 11715 PHILIP MORRIS INTL INC COM 718172109 18289369 197552 SH SOLE 0 0 124942 PHILLIPS 66 COM 718546104 1912070 15914 SH SOLE 0 0 10757 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1769302 52752 SH SOLE 0 0 52752 PHYSICIANS RLTY TR COM 71943U104 4715631 386844 SH SOLE 0 0 230666 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 396476 70547 SH SOLE 0 0 70547 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3769891 218165 SH SOLE 0 0 184984 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5371060 296253 SH SOLE 0 0 220337 PIMCO EQUITY SER RAFI DYN ML US 72202L363 857092 22351 SH SOLE 0 0 22351 PIMCO ETF TR MUNI INCOME OPP 72201R635 2042477 47588 SH SOLE 0 0 37510 PIMCO ETF TR ENHANCD SHORT 72201R643 2002887 20413 SH SOLE 0 0 15938 PIMCO ETF TR ACTIVE BD ETF 72201R775 66470811 756209 SH SOLE 0 0 697681 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3661119 36560 SH SOLE 0 0 2116 PIMCO ETF TR INTER MUN BD ACT 72201R866 10429459 208298 SH SOLE 0 0 178270 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3568498 72901 SH SOLE 0 0 56952 PIMCO ETF TR 1-5 US TIP IDX 72201R205 800777 15987 SH SOLE 0 0 15987 PINNACLE FINL PARTNERS INC COM 72346Q104 4100685 61168 SH SOLE 0 0 61168 PINNACLE WEST CAP CORP COM 723484101 2572095 34909 SH SOLE 0 0 34909 PIONEER NAT RES CO COM 723787107 9878476 43034 SH SOLE 0 0 39143 PIPER SANDLER COMPANIES COM 724078100 3076766 21174 SH SOLE 0 0 21174 PJT PARTNERS INC COM CL A 69343T107 3494229 43986 SH SOLE 0 0 43986 PLANET FITNESS INC CL A 72703H101 252982 5144 SH SOLE 0 0 5144 PNC FINL SVCS GROUP INC COM 693475105 5616094 45745 SH SOLE 0 0 33679 POLARIS INC COM 731068102 1695565 16282 SH SOLE 0 0 16282 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 37264 14115 SH SOLE 0 0 14115 POOL CORP COM 73278L105 6101611 17135 SH SOLE 0 0 16535 PORTLAND GEN ELEC CO COM NEW 736508847 1403093 34661 SH SOLE 0 0 34661 POST HLDGS INC COM 737446104 2312322 26969 SH SOLE 0 0 26969 POWER INTEGRATIONS INC COM 739276103 1222416 16019 SH SOLE 0 0 16019 PPG INDS INC COM 693506107 316517 2439 SH SOLE 0 0 2439 PPL CORP COM 69351T106 211016 8957 SH SOLE 0 0 8957 PRICE T ROWE GROUP INC COM 74144T108 1515124 14447 SH SOLE 0 0 6170 PRIMERICA INC COM 74164M108 914362 4713 SH SOLE 0 0 4713 PRINCETON BANCORP INC COM 74179A107 226053 7798 SH SOLE 0 0 7798 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3481818 206514 SH SOLE 0 0 168178 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 605487 33545 SH SOLE 0 0 33545 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 380064 21713 SH SOLE 0 0 21713 PROCORE TECHNOLOGIES INC COM 74275K108 2741415 41969 SH SOLE 0 0 41969 PROCTER AND GAMBLE CO COM 742718109 18072053 123900 SH SOLE 0 0 67835 PROGRESS SOFTWARE CORP COM 743312100 310600 5907 SH SOLE 0 0 5907 PROGRESSIVE CORP COM 743315103 13341238 95774 SH SOLE 0 0 89796 PROLOGIS INC. COM 74340W103 11356350 101206 SH SOLE 0 0 90087 PROPETRO HLDG CORP COM 74347M108 627616 59042 SH SOLE 0 0 59042 PROSHARES TR SHORT S&P 500 NE 74347B425 226383 15645 SH SOLE 0 0 15645 PROSHARES TR S&P TECH DIVIDEN 74347G606 6526937 105036 SH SOLE 0 0 105036 PROSHARES TR PSHS ULTRA QQQ 74347R206 1218456 20530 SH SOLE 0 0 20530 PROSHARES TR PSHS ULTRA TECH 74347R693 1378705 35189 SH SOLE 0 0 35189 PROSHARES TR SHRT RUSSELL2000 74348A210 790240 32641 SH SOLE 0 0 32641 PROSHARES TR S&P 500 DV ARIST 74348A467 1473316 16638 SH SOLE 0 0 16638 PROSPECT CAP CORP COM 74348T102 448202 74083 SH SOLE 0 0 74083 PROVIDENT FINL SVCS INC COM 74386T105 220698 14434 SH SOLE 0 0 14434 PRUDENTIAL FINL INC COM 744320102 1265731 13339 SH SOLE 0 0 4672 PRUDENTIAL PLC ADR 74435K204 399054 18205 SH SOLE 0 0 18205 PTC INC COM 69370C100 616166 4349 SH SOLE 0 0 4349 PUBLIC STORAGE COM 74460D109 1240011 4705 SH SOLE 0 0 1347 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1637144 28767 SH SOLE 0 0 20255 PULTE GROUP INC COM 745867101 3213818 43401 SH SOLE 0 0 33565 QIAGEN NV SHS NEW N72482123 645408 15936 SH SOLE 0 0 15936 QORVO INC COM 74736K101 978854 10253 SH SOLE 0 0 10253 QUAKER HOUGHTON COM 747316107 1205280 7533 SH SOLE 0 0 7533 QUALCOMM INC COM 747525103 7287984 65622 SH SOLE 0 0 36949 QUALYS INC COM 74758T303 693492 4546 SH SOLE 0 0 2907 QUANEX BLDG PRODS CORP COM 747619104 428955 15227 SH SOLE 0 0 15227 QUANTA SVCS INC COM 74762E102 2632516 14072 SH SOLE 0 0 14072 QUEST DIAGNOSTICS INC COM 74834L100 2544569 20881 SH SOLE 0 0 20881 QUIDELORTHO CORP COM 219798105 713455 9768 SH SOLE 0 0 9768 QUINCE THERAPEUTICS INC COM 22053A107 11352 10136 SH SOLE 0 0 10136 RADIAN GROUP INC COM 750236101 269079 10716 SH SOLE 0 0 10716 RALPH LAUREN CORP CL A 751212101 654051 5634 SH SOLE 0 0 5634 RAMBUS INC DEL COM 750917106 252450 4525 SH SOLE 0 0 4525 RAPID7 INC COM 753422104 884653 19324 SH SOLE 0 0 19324 RAYMOND JAMES FINL INC COM 754730109 2960314 29476 SH SOLE 0 0 29476 RB GLOBAL INC COM 74935Q107 1027193 16435 SH SOLE 0 0 16435 RBC BEARINGS INC COM 75524B104 6395963 27318 SH SOLE 0 0 27318 REALTY INCOME CORP COM 756109104 434515 8701 SH SOLE 0 0 8701 REGAL REXNORD CORPORATION COM 758750103 3282042 22971 SH SOLE 0 0 22971 REGENERON PHARMACEUTICALS COM 75886F107 12924552 15705 SH SOLE 0 0 14028 RELX PLC SPONSORED ADR 759530108 8914164 264515 SH SOLE 0 0 264515 RENAISSANCERE HLDGS LTD COM G7496G103 374663 1893 SH SOLE 0 0 1893 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3336080 90043 SH SOLE 0 0 90043 REPUBLIC SVCS INC COM 760759100 4569008 32061 SH SOLE 0 0 20258 RESMED INC COM 761152107 799011 5403 SH SOLE 0 0 5403 RESTAURANT BRANDS INTL INC COM 76131D103 1455647 21850 SH SOLE 0 0 21850 REVVITY INC COM 714046109 442800 4000 SH SOLE 0 0 4000 REX AMERICAN RES CORP COM 761624105 445762 10947 SH SOLE 0 0 10947 RH COM 74967X103 530042 2005 SH SOLE 0 0 2005 RIGETTI COMPUTING INC COMMON STOCK 76655K103 24605 18500 SH SOLE 0 0 18500 RIO TINTO PLC SPONSORED ADR 767204100 2476665 38917 SH SOLE 0 0 35511 ROCKWELL AUTOMATION INC COM 773903109 2810165 9831 SH SOLE 0 0 8460 ROGERS COMMUNICATIONS INC CL B 775109200 1300538 33877 SH SOLE 0 0 16849 ROGERS CORP COM 775133101 293704 2234 SH SOLE 0 0 2234 ROPER TECHNOLOGIES INC COM 776696106 5938027 12262 SH SOLE 0 0 11181 ROSS STORES INC COM 778296103 1569943 13900 SH SOLE 0 0 11828 ROYAL BK CDA COM 780087102 830275 9495 SH SOLE 0 0 9495 ROYAL CARIBBEAN GROUP COM V7780T103 1464473 15894 SH SOLE 0 0 15894 RPM INTL INC COM 749685103 2089992 22044 SH SOLE 0 0 22044 RTX CORPORATION COM 75513E101 6430011 89343 SH SOLE 0 0 71571 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3133400 32233 SH SOLE 0 0 32233 S&P GLOBAL INC COM 78409V104 20326265 55626 SH SOLE 0 0 52727 SABRA HEALTH CARE REIT INC COM 78573L106 1158768 83125 SH SOLE 0 0 83125 SAIA INC COM 78709Y105 760624 1908 SH SOLE 0 0 1908 SALESFORCE INC COM 79466L302 20386405 100535 SH SOLE 0 0 67630 SANDY SPRING BANCORP INC COM 800363103 264224 12330 SH SOLE 0 0 12330 SANOFI SPONSORED ADR 80105N105 3208600 59817 SH SOLE 0 0 48577 SAP SE SPON ADR 803054204 8064631 62362 SH SOLE 0 0 57169 SAREPTA THERAPEUTICS INC COM 803607100 1715990 14156 SH SOLE 0 0 14156 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2024003 10112 SH SOLE 0 0 9048 SCHLUMBERGER LTD COM STK 806857108 4593442 78790 SH SOLE 0 0 61142 SCHNEIDER NATIONAL INC CL B 80689H102 1259673 45492 SH SOLE 0 0 45492 SCHNITZER STEEL INDS INC CL A 806882106 812249 29165 SH SOLE 0 0 29165 SCHWAB CHARLES CORP COM 808513105 7968018 145137 SH SOLE 0 0 108847 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24515204 484490 SH SOLE 0 0 452351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1317931 19473 SH SOLE 0 0 8118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5791809 220893 SH SOLE 0 0 179047 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49597521 1566072 SH SOLE 0 0 1430610 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5649313 116505 SH SOLE 0 0 90222 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7727988 109214 SH SOLE 0 0 21723 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1287085 37900 SH SOLE 0 0 7444 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 556759 11169 SH SOLE 0 0 11169 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2327270 32003 SH SOLE 0 0 32003 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3997383 62013 SH SOLE 0 0 62013 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1894408 45737 SH SOLE 0 0 45737 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 690608 28847 SH SOLE 0 0 28847 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1041742 18613 SH SOLE 0 0 18613 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1140055 25776 SH SOLE 0 0 25776 SCHWAB STRATEGIC TR US REIT ETF 808524847 666467 37547 SH SOLE 0 0 37547 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12526950 261305 SH SOLE 0 0 261305 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429637 8971 SH SOLE 0 0 8971 SCIENCE APPLICATIONS INTL CO COM 808625107 2431188 23036 SH SOLE 0 0 23036 SCORPIO TANKERS INC SHS Y7542C130 241971 4471 SH SOLE 0 0 4471 SEALED AIR CORP NEW COM 81211K100 354494 10788 SH SOLE 0 0 10788 SELECT MED HLDGS CORP COM 81619Q105 335636 13282 SH SOLE 0 0 13282 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8295730 64438 SH SOLE 0 0 5364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1894703 11770 SH SOLE 0 0 3557 SELECT SECTOR SPDR TR ENERGY 81369Y506 6573552 72724 SH SOLE 0 0 50757 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2515104 75825 SH SOLE 0 0 30428 SELECT SECTOR SPDR TR INDL 81369Y704 2700554 26638 SH SOLE 0 0 9356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8726925 53236 SH SOLE 0 0 3572 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10739193 163782 SH SOLE 0 0 72754 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1419638 18073 SH SOLE 0 0 18073 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9304975 135227 SH SOLE 0 0 135227 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3060943 89843 SH SOLE 0 0 89843 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7132207 121028 SH SOLE 0 0 121028 SELECTIVE INS GROUP INC COM 816300107 1384189 13417 SH SOLE 0 0 13417 SELECTQUOTE INC COM 816307300 13820 11812 SH SOLE 0 0 11812 SEMPRA COM 816851109 2433757 35774 SH SOLE 0 0 15570 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 506259 13386 SH SOLE 0 0 13386 SENSUS HEALTHCARE INC COM 81728J109 55400 20000 SH SOLE 0 0 20000 SERVICENOW INC COM 81762P102 21834655 39063 SH SOLE 0 0 25701 SERVISFIRST BANCSHARES INC COM 81768T108 282709 5419 SH SOLE 0 0 5419 SHARKNINJA INC COM SHS G8068L108 272040 5868 SH SOLE 0 0 5868 SHELL PLC SPON ADS 780259305 5019892 77973 SH SOLE 0 0 70264 SHERWIN WILLIAMS CO COM 824348106 18165030 71221 SH SOLE 0 0 67127 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1555487 58720 SH SOLE 0 0 58720 SHOCKWAVE MED INC COM 82489T104 1509974 7584 SH SOLE 0 0 7584 SHOPIFY INC CL A 82509L107 1340676 24568 SH SOLE 0 0 17322 SILICON LABORATORIES INC COM 826919102 1338066 11546 SH SOLE 0 0 11546 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254568 4967 SH SOLE 0 0 4967 SIMON PPTY GROUP INC NEW COM 828806109 888024 8220 SH SOLE 0 0 4371 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3531895 144941 SH SOLE 0 0 128788 SIMPLY GOOD FOODS CO COM 82900L102 371573 10764 SH SOLE 0 0 10764 SIRIUS XM HOLDINGS INC COM 82968B103 50493 11171 SH SOLE 0 0 11171 SK TELECOM LTD SPONSORED ADR 78440P306 1715414 79935 SH SOLE 0 0 79935 SKYLINE CHAMPION CORPORATION COM 830830105 257238 4037 SH SOLE 0 0 4037 SKYWORKS SOLUTIONS INC COM 83088M102 3795154 38494 SH SOLE 0 0 36460 SL GREEN RLTY CORP COM 78440X887 247635 6639 SH SOLE 0 0 6639 SLM CORP COM 78442P106 482209 35404 SH SOLE 0 0 35404 SM ENERGY CO COM 78454L100 1257313 31710 SH SOLE 0 0 31710 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253670 10241 SH SOLE 0 0 10241 SMITH A O CORP COM 831865209 4842954 73234 SH SOLE 0 0 61420 SNAP ON INC COM 833034101 1165895 4571 SH SOLE 0 0 4571 SNOWFLAKE INC CL A 833445109 618566 4049 SH SOLE 0 0 2127 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 328933 5513 SH SOLE 0 0 5513 SOFI TECHNOLOGIES INC COM 83406F102 170774 21374 SH SOLE 0 0 21374 SOLAREDGE TECHNOLOGIES INC COM 83417M104 512989 3961 SH SOLE 0 0 3961 SONOCO PRODS CO COM 835495102 230064 4233 SH SOLE 0 0 4233 SONOS INC COM 83570H108 159942 12389 SH SOLE 0 0 12389 SONY GROUP CORP SPONSORED ADR 835699307 5625331 68260 SH SOLE 0 0 68260 SOUTHERN CO COM 842587107 18794069 290390 SH SOLE 0 0 122920 SOUTHERN COPPER CORP COM 84265V105 1383541 18376 SH SOLE 0 0 4486 SOUTHSTATE CORPORATION COM 840441109 304887 4526 SH SOLE 0 0 4526 SOUTHWEST AIRLS CO COM 844741108 254319 9395 SH SOLE 0 0 9395 SOUTHWEST GAS HLDGS INC COM 844895102 414594 6863 SH SOLE 0 0 6863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2773532 8280 SH SOLE 0 0 8280 SPDR GOLD TR GOLD SHS 78463V107 2198617 12824 SH SOLE 0 0 12824 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 834043 28622 SH SOLE 0 0 11428 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8951041 288650 SH SOLE 0 0 28972 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5778100 172121 SH SOLE 0 0 172121 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449404 11765 SH SOLE 0 0 11765 SPDR S&P 500 ETF TR TR UNIT 78462F103 54730667 128031 SH SOLE 0 0 88095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473577 1037 SH SOLE 0 0 495 SPDR SER TR PORTFOLIO INTRMD 78464A375 9475181 301278 SH SOLE 0 0 13520 SPDR SER TR PRTFLO S&P500 GW 78464A409 52401485 883965 SH SOLE 0 0 9139 SPDR SER TR PRTFLO S&P500 VL 78464A508 2241117 54317 SH SOLE 0 0 15768 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2406059 98852 SH SOLE 0 0 9931 SPDR SER TR S&P DIVID ETF 78464A763 40385372 351147 SH SOLE 0 0 346913 SPDR SER TR PORTFOLIO S&P400 78464A847 1339638 30592 SH SOLE 0 0 13846 SPDR SER TR PORTFOLIO S&P500 78464A854 7482335 148873 SH SOLE 0 0 14191 SPDR SER TR S&P KENSHO NEW 78468R648 2386841 60266 SH SOLE 0 0 52147 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12742528 138777 SH SOLE 0 0 15390 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4956713 107218 SH SOLE 0 0 93574 SPDR SER TR PORTFOLIO S&P600 78468R853 1389629 37659 SH SOLE 0 0 15957 SPDR SER TR NUVEEN BLOOMBERG 78464A284 769243 32294 SH SOLE 0 0 32294 SPDR SER TR ICE PFD SEC ETF 78464A292 2215082 68240 SH SOLE 0 0 68240 SPDR SER TR S&P 600 SMCP VAL 78464A300 214249 2960 SH SOLE 0 0 2960 SPDR SER TR BBG CONV SEC ETF 78464A359 35119570 517988 SH SOLE 0 0 517988 SPDR SER TR BLOOMBERG EMERGI 78464A391 296498 14952 SH SOLE 0 0 14952 SPDR SER TR PORTFOLIO SHORT 78464A474 396377 13519 SH SOLE 0 0 13519 SPDR SER TR AEROSPACE DEF 78464A631 1067970 9527 SH SOLE 0 0 9527 SPDR SER TR PORTFOLIO LN TSR 78464A664 2413295 92287 SH SOLE 0 0 92287 SPDR SER TR PORTFLI INTRMDIT 78464A672 633493 23011 SH SOLE 0 0 23011 SPDR SER TR PORTFOLI S&P1500 78464A805 2553666 48651 SH SOLE 0 0 48651 SPDR SER TR S&P 400 MDCP GRW 78464A821 296196 4284 SH SOLE 298 0 3986 SPDR SER TR S&P 400 MDCP VAL 78464A839 350379 5402 SH SOLE 475 0 4927 SPDR SER TR S&P SEMICNDCTR 78464A862 236985 1209 SH SOLE 0 0 1209 SPDR SER TR S&P HOMEBUILD 78464A888 641804 8382 SH SOLE 0 0 8382 SPDR SER TR PORTFOLIO SH TSR 78468R101 462564 16106 SH SOLE 0 0 16106 SPDR SER TR BLOOMBERG SHT TE 78468R408 259227 10598 SH SOLE 0 0 10598 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2022605 20342 SH SOLE 0 0 20342 SPDR SER TR S&P 500 ESG ETF 78468R531 350529 8448 SH SOLE 0 0 8448 SPDR SER TR PORTFLI HIGH YLD 78468R606 256272 11431 SH SOLE 0 0 11431 SPDR SER TR BLOOMBERG HIGH Y 78468R622 559938 6194 SH SOLE 0 0 6194 SPDR SER TR NUVEEN BLMBRG MU 78468R721 915890 20959 SH SOLE 0 0 20959 SPDR SER TR PRTFLO S&P500 HI 78468R788 534747 15248 SH SOLE 0 0 15248 SPDR SER TR MSCI USA STRTGIC 78468R812 300116 2487 SH SOLE 0 0 2487 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2466782 136437 SH SOLE 0 0 136437 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1685721 21515 SH SOLE 0 0 21515 SPHERE ENTERTAINMENT CO CL A 55826T102 452497 12177 SH SOLE 0 0 12177 SPOTIFY TECHNOLOGY S A SHS L8681T102 225310 1457 SH SOLE 0 0 1457 SPRINGWORKS THERAPEUTICS INC COM 85205L107 660700 28577 SH SOLE 0 0 28577 SPROTT PHYSICAL GOLD TR UNIT 85207H104 177368 12386 SH SOLE 0 0 12386 SPROUTS FMRS MKT INC COM 85208M102 489846 11445 SH SOLE 0 0 11445 SPS COMM INC COM 78463M107 756144 4432 SH SOLE 0 0 4432 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 332788 6334 SH SOLE 0 0 6334 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4464850 106483 SH SOLE 0 0 85477 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43694761 1130524 SH SOLE 0 0 1046122 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 324571 12039 SH SOLE 0 0 12039 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2820091 70298 SH SOLE 0 0 61826 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1791450 64990 SH SOLE 0 0 64990 STAG INDL INC COM 85254J102 3148680 91240 SH SOLE 0 0 39336 STARBUCKS CORP COM 855244109 21838677 239276 SH SOLE 0 0 205921 STATE STR CORP COM 857477103 958692 14318 SH SOLE 0 0 8548 STEEL DYNAMICS INC COM 858119100 681440 6355 SH SOLE 0 0 4061 STELLANTIS N.V SHS N82405106 304684 15927 SH SOLE 0 0 15927 STERIS PLC SHS USD G8473T100 5917475 26969 SH SOLE 0 0 26969 STEVANATO GROUP S P A ORD SHS T9224W109 3459654 116408 SH SOLE 0 0 116408 STIFEL FINL CORP COM 860630102 3128057 50912 SH SOLE 0 0 50912 STMICROELECTRONICS N V NY REGISTRY 861012102 295006 6835 SH SOLE 0 0 6835 STONERIDGE INC COM 86183P102 596721 29732 SH SOLE 0 0 29732 STRATEGIC ED INC COM 86272C103 558581 7423 SH SOLE 0 0 7423 STRIDE INC COM 86333M108 855975 19009 SH SOLE 0 0 19009 STRYKER CORPORATION COM 863667101 3515950 12866 SH SOLE 0 0 9581 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3100356 314757 SH SOLE 0 0 296468 SUMMIT HOTEL PPTYS INC COM 866082100 974182 167962 SH SOLE 0 0 167962 SUMMIT MATLS INC CL A 86614U100 315012 10116 SH SOLE 0 0 10116 SUN CMNTYS INC COM 866674104 1815724 15343 SH SOLE 0 0 15343 SUN LIFE FINANCIAL INC. COM 866796105 606431 12427 SH SOLE 0 0 12427 SUNCOR ENERGY INC NEW COM 867224107 6637621 193066 SH SOLE 0 0 193066 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 49313 13364 SH SOLE 0 0 13364 SYNCHRONY FINANCIAL COM 87165B103 981609 32110 SH SOLE 0 0 32110 SYNOPSYS INC COM 871607107 2382264 5190 SH SOLE 0 0 3362 SYSCO CORP COM 871829107 1447444 21914 SH SOLE 0 0 21914 T2 BIOSYSTEMS INC COM NEW 89853L203 2786 12613 SH SOLE 0 0 12613 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13438554 154644 SH SOLE 0 0 138159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1887824 13447 SH SOLE 0 0 13447 TAPESTRY INC COM 876030107 666160 23171 SH SOLE 0 0 23171 TARGA RES CORP COM 87612G101 497947 5809 SH SOLE 0 0 5809 TARGET CORP COM 87612E106 7308817 66101 SH SOLE 0 0 58568 TE CONNECTIVITY LTD SHS H84989104 4045088 32745 SH SOLE 0 0 28569 TECK RESOURCES LTD CL B 878742204 331233 7687 SH SOLE 0 0 7687 TEGNA INC COM 87901J105 146443 10051 SH SOLE 0 0 10051 TELADOC HEALTH INC COM 87918A105 292216 15719 SH SOLE 0 0 15719 TELEDYNE TECHNOLOGIES INC COM 879360105 2084984 5103 SH SOLE 0 0 5103 TELEFONICA S A SPONSORED ADR 879382208 100081 24590 SH SOLE 0 0 24590 TELUS CORPORATION COM 87971M103 207894 12723 SH SOLE 0 0 12723 TENARIS S A SPONSORED ADS 88031M109 437344 13840 SH SOLE 0 0 13840 TENET HEALTHCARE CORP COM NEW 88033G407 314295 4770 SH SOLE 0 0 4770 TERADATA CORP DEL COM 88076W103 341387 7583 SH SOLE 0 0 7583 TERADYNE INC COM 880770102 260021 2588 SH SOLE 0 0 2588 TERRENO RLTY CORP COM 88146M101 851943 14999 SH SOLE 0 0 14999 TESLA INC COM 88160R101 16561900 66189 SH SOLE 0 0 30111 TETRA TECH INC NEW COM 88162G103 2932123 19286 SH SOLE 0 0 19286 TEXAS INSTRS INC COM 882508104 18098794 113822 SH SOLE 0 0 91948 TEXAS ROADHOUSE INC COM 882681109 2500397 26019 SH SOLE 0 0 26019 TEXTRON INC COM 883203101 2769781 35446 SH SOLE 0 0 30847 THE CIGNA GROUP COM 125523100 15618627 54597 SH SOLE 0 0 48911 THE TRADE DESK INC COM CL A 88339J105 2721183 34820 SH SOLE 0 0 27843 THERMO FISHER SCIENTIFIC INC COM 883556102 27446666 54224 SH SOLE 0 0 45449 THOMSON REUTERS CORP. COM 884903808 4327232 35376 SH SOLE 0 0 35376 TIDAL ETF TR II NICHOLAS FIXED 88634T535 421635 21556 SH SOLE 0 0 21556 TIMBERLAND BANCORP INC COM 887098101 313330 11562 SH SOLE 0 0 11562 TIMKEN CO COM 887389104 2784822 37894 SH SOLE 0 0 37894 TIMKENSTEEL CORPORATION COM 887399103 222717 10254 SH SOLE 0 0 10254 TJX COS INC NEW COM 872540109 10239334 115204 SH SOLE 0 0 101077 T-MOBILE US INC COM 872590104 3839191 27413 SH SOLE 0 0 20402 TOLL BROTHERS INC COM 889478103 307526 4158 SH SOLE 0 0 4158 TOPBUILD CORP COM 89055F103 3478370 13825 SH SOLE 0 0 13825 TORO CO COM 891092108 1403060 16884 SH SOLE 0 0 16884 TORONTO DOMINION BK ONT COM NEW 891160509 972283 16135 SH SOLE 0 0 16135 TOTALENERGIES SE SPONSORED ADS 89151E109 2988792 45450 SH SOLE 0 0 36902 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1009318 41096 SH SOLE 0 0 41096 TOYOTA MOTOR CORP ADS 892331307 2532167 14087 SH SOLE 0 0 12561 TRACTOR SUPPLY CO COM 892356106 2095338 10319 SH SOLE 0 0 8830 TRADEWEB MKTS INC CL A 892672106 237633 2963 SH SOLE 0 0 2963 TRANE TECHNOLOGIES PLC SHS 00BK9ZQ96 2101802 10358 SH SOLE 0 0 7608 TRANSDIGM GROUP INC COM 893641100 407653 484 SH SOLE 0 0 484 TRANSUNION COM 89400J107 405545 5649 SH SOLE 0 0 5649 TRAVELERS COMPANIES INC COM 89417E109 1197396 7333 SH SOLE 0 0 5160 TREX CO INC COM 89531P105 231914 3763 SH SOLE 0 0 3763 TRIMBLE INC COM 896239100 788887 14647 SH SOLE 0 0 14647 TRINITY INDS INC COM 896522109 581234 23870 SH SOLE 0 0 23870 TRIP COM GROUP LTD ADS 89677Q107 1538016 43981 SH SOLE 0 0 43981 TRIPLE FLAG PRECIOUS METAL COM 89679M104 198495 15187 SH SOLE 0 0 15187 TRUIST FINL CORP COM 89832Q109 2946497 102988 SH SOLE 0 0 82847 TRUSTCO BK CORP N Y COM NEW 898349204 299469 10974 SH SOLE 0 0 10974 TYLER TECHNOLOGIES INC COM 902252105 1902898 4928 SH SOLE 0 0 4928 TYSON FOODS INC CL A 902494103 1086697 21523 SH SOLE 0 0 17149 U HAUL HOLDING COMPANY COM SER N 023586506 850552 16235 SH SOLE 0 0 16235 UBER TECHNOLOGIES INC COM 90353T100 811332 17641 SH SOLE 0 0 6286 UBS GROUP AG SHS H42097107 3619294 146828 SH SOLE 0 0 125443 ULTA BEAUTY INC COM 90384S303 655098 1640 SH SOLE 0 0 1640 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 209086 7679 SH SOLE 0 0 7679 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 90810 24744 SH SOLE 0 0 24744 UNIFIRST CORP MASS COM 904708104 1893361 11615 SH SOLE 0 0 11615 UNILEVER PLC SPON ADR NEW 904767704 8243056 166863 SH SOLE 0 0 132379 UNION PAC CORP COM 907818108 15253177 74906 SH SOLE 0 0 57373 UNITED AIRLS HLDGS INC COM 910047109 1537647 36351 SH SOLE 0 0 36351 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218262 8590 SH SOLE 0 0 8590 UNITED PARCEL SERVICE INC CL B 911312106 14715106 94406 SH SOLE 0 0 70973 UNITED RENTALS INC COM 911363109 825625 1857 SH SOLE 0 0 906 UNITED STATES STL CORP NEW COM 912909108 203390 6262 SH SOLE 0 0 6262 UNITED THERAPEUTICS CORP DEL COM 91307C102 494881 2191 SH SOLE 0 0 2191 UNITEDHEALTH GROUP INC COM 91324P102 46013854 91263 SH SOLE 0 0 69991 UNIVERSAL DISPLAY CORP COM 91347P105 1186848 7560 SH SOLE 0 0 7560 URBAN OUTFITTERS INC COM 917047102 855661 26175 SH SOLE 0 0 26175 US BANCORP DEL COM NEW 902973304 4560991 137961 SH SOLE 0 0 109336 US FOODS HLDG CORP COM 912008109 227560 5732 SH SOLE 0 0 5732 UTZ BRANDS INC COM CL A 918090101 1495588 111362 SH SOLE 0 0 111362 V F CORP COM 918204108 442756 25057 SH SOLE 0 0 25057 VAIL RESORTS INC COM 91879Q109 1088814 4907 SH SOLE 0 0 4907 VALARIS LTD CL A G9460G101 541506 7222 SH SOLE 0 0 7222 VALE S A SPONSORED ADS 91912E105 600296 44798 SH SOLE 0 0 44798 VALERO ENERGY CORP COM 91913Y100 2356961 16632 SH SOLE 0 0 8934 VALMONT INDS INC COM 920253101 11331117 47172 SH SOLE 0 0 47172 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10540069 138978 SH SOLE 0 0 11711 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2954795 116652 SH SOLE 0 0 116652 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3037752 38038 SH SOLE 0 0 38038 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1498448 19040 SH SOLE 0 0 19040 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 914034 18627 SH SOLE 0 0 18627 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1365424 48036 SH SOLE 0 0 48036 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 688977 2791 SH SOLE 0 0 1512 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22722307 302279 SH SOLE 0 0 3539 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12580432 180287 SH SOLE 0 0 59769 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8999383 134199 SH SOLE 0 0 134199 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15787664 218333 SH SOLE 0 0 218333 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22126734 462612 SH SOLE 0 0 462612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34214998 87127 SH SOLE 0 0 19469 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1311840 8225 SH SOLE 0 0 2098 VANGUARD INDEX FDS MID CAP ETF 922908629 2385801 11457 SH SOLE 0 0 1249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1071182 5474 SH SOLE 0 0 1705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2567987 17917 SH SOLE 0 0 12365 VANGUARD INDEX FDS GROWTH ETF 922908736 72353758 265703 SH SOLE 0 0 3817 VANGUARD INDEX FDS VALUE ETF 922908744 62122658 450393 SH SOLE 0 0 16074 VANGUARD INDEX FDS SMALL CP ETF 922908751 16465143 87085 SH SOLE 0 0 2368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140547768 661681 SH SOLE 0 0 636689 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305682 2334 SH SOLE 0 0 2334 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 655263 3364 SH SOLE 8 0 3356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2286431 30220 SH SOLE 0 0 30220 VANGUARD INDEX FDS SML CP GRW ETF 922908595 737195 3442 SH SOLE 5 0 3437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32780224 836017 SH SOLE 0 0 52768 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 463428 4364 SH SOLE 0 0 4364 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209562 2249 SH SOLE 0 0 2249 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583795 11255 SH SOLE 0 0 11255 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16110413 334936 SH SOLE 0 0 334936 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21862311 379554 SH SOLE 0 0 268845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15182450 202028 SH SOLE 0 0 186693 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10278166 135274 SH SOLE 0 0 82024 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 515011 7525 SH SOLE 0 0 7525 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1479985 25897 SH SOLE 0 0 25897 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23048184 526455 SH SOLE 0 0 526455 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 223633 3122 SH SOLE 0 0 3122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3087026 19868 SH SOLE 0 0 2595 VANGUARD STAR FDS VG TL INTL STK F 921909768 478379 8938 SH SOLE 0 0 8938 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83182433 1902618 SH SOLE 0 0 14389 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4697333 46935 SH SOLE 0 0 39637 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7133336 69041 SH SOLE 0 0 9434 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2304455 37235 SH SOLE 0 0 37235 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 347510 5874 SH SOLE 0 0 5874 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27785844 182958 SH SOLE 0 0 148473 VANGUARD WORLD FD EXTENDED DUR 921910709 246646 3522 SH SOLE 0 0 3522 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1085490 4784 SH SOLE 0 0 4784 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 223080 2200 SH SOLE 0 0 2200 VANGUARD WORLD FDS INF TECH ETF 92204A702 2455836 5919 SH SOLE 0 0 2302 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1648296 15670 SH SOLE 0 0 8214 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 589915 2190 SH SOLE 0 0 2190 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 949340 5197 SH SOLE 0 0 5197 VANGUARD WORLD FDS ENERGY ETF 92204A306 5801375 45774 SH SOLE 0 0 45774 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 705367 8782 SH SOLE 0 0 8782 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6804199 28942 SH SOLE 0 0 28942 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 635296 3258 SH SOLE 0 0 3258 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688431 3990 SH SOLE 0 0 3990 VANGUARD WORLD FDS UTILITIES ETF 92204A876 853339 6691 SH SOLE 0 0 6691 VAXCYTE INC COM 92243G108 318880 6255 SH SOLE 0 0 6255 VEEVA SYS INC CL A COM 922475108 1074846 5283 SH SOLE 0 0 2904 VENTAS INC COM 92276F100 351533 8344 SH SOLE 0 0 8344 VERACYTE INC COM 92337F107 441464 19770 SH SOLE 0 0 19770 VERADIGM INC COM 01988P108 312535 23785 SH SOLE 0 0 23785 VERICEL CORP COM 92346J108 883453 26356 SH SOLE 0 0 26356 VERISIGN INC COM 92343E102 2335981 11534 SH SOLE 0 0 10436 VERISK ANALYTICS INC COM 92345Y106 2856230 12090 SH SOLE 0 0 11177 VERIZON COMMUNICATIONS INC COM 92343V104 9589368 295876 SH SOLE 0 0 165641 VERONA PHARMA PLC SPONSORED ADS 925050106 298551 18316 SH SOLE 0 0 18316 VERTEX PHARMACEUTICALS INC COM 92532F100 3649164 10494 SH SOLE 0 0 7249 VESTA REAL ESTATE CORP ADS 92540K109 418108 12720 SH SOLE 0 0 12720 VICI PPTYS INC COM 925652109 1113312 38258 SH SOLE 0 0 21645 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 25771449 526808 SH SOLE 0 0 503421 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1248733 25891 SH SOLE 0 0 25891 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 603140 12314 SH SOLE 0 0 12314 VILLAGE SUPER MKT INC CL A NEW 927107409 850713 37576 SH SOLE 0 0 37576 VIRTU FINL INC CL A 928254101 2027012 117372 SH SOLE 0 0 117372 VISA INC COM CL A 92826C839 48358291 210245 SH SOLE 0 0 158114 VISHAY INTERTECHNOLOGY INC COM 928298108 1138301 46048 SH SOLE 0 0 46048 VISTEON CORP COM NEW 92839U206 1041048 7540 SH SOLE 0 0 7540 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119694 12626 SH SOLE 0 0 12626 VOYA FINANCIAL INC COM 929089100 2340170 35217 SH SOLE 0 0 35217 VULCAN MATLS CO COM 929160109 5057718 25036 SH SOLE 0 0 25036 WAFD INC COM 938824109 1072583 41865 SH SOLE 0 0 41865 WALKME LTD ORD SHS M97628107 146163 15418 SH SOLE 0 0 15418 WALMART INC COM 931142103 27814258 173915 SH SOLE 0 0 147554 WARNER BROS DISCOVERY INC COM SER A 934423104 198564 18284 SH SOLE 0 0 18284 WASTE CONNECTIONS INC COM 94106B101 1428177 10634 SH SOLE 0 0 8330 WASTE MGMT INC DEL COM 94106L109 6595101 43264 SH SOLE 0 0 27563 WATERS CORP COM 941848103 2737712 9984 SH SOLE 0 0 8992 WATSCO INC COM 942622200 3703331 9804 SH SOLE 0 0 9172 WAYFAIR INC CL A 94419L101 298004 4920 SH SOLE 0 0 4920 WD 40 CO COM 929236107 247546 1218 SH SOLE 0 0 1218 WEATHERFORD INTL PLC ORD SHS G48833118 251750 2787 SH SOLE 0 0 2787 WEBSTER FINL CORP COM 947890109 816621 20259 SH SOLE 0 0 20259 WEC ENERGY GROUP INC COM 92939U106 2912483 36157 SH SOLE 0 0 16079 WELLS FARGO CO NEW COM 949746101 4800202 117480 SH SOLE 0 0 62546 WELLTOWER INC COM 95040Q104 1059764 12937 SH SOLE 0 0 7304 WESCO INTL INC COM 95082P105 257301 1789 SH SOLE 0 0 1789 WEST PHARMACEUTICAL SVSC INC COM 955306105 2948452 7858 SH SOLE 0 0 6842 WEYERHAEUSER CO MTN BE COM NEW 962166104 1704223 55585 SH SOLE 0 0 55585 WHEATON PRECIOUS METALS CORP COM 962879102 311181 7674 SH SOLE 0 0 7674 WHOLE EARTH BRANDS INC COM CL A 96684W100 321516 89310 SH SOLE 0 0 89310 WILLIAMS COS INC COM 969457100 4342348 128891 SH SOLE 0 0 58068 WILLIAMS SONOMA INC COM 969904101 2274633 14637 SH SOLE 0 0 13036 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1052984 5039 SH SOLE 0 0 5039 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 424967 10218 SH SOLE 0 0 10218 WINGSTOP INC COM 974155103 1790004 9953 SH SOLE 0 0 8727 WINTRUST FINL CORP COM 97650W108 1735072 22981 SH SOLE 0 0 22981 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4980470 132883 SH SOLE 0 0 95868 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2834817 100526 SH SOLE 0 0 82804 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1952515 25013 SH SOLE 0 0 25013 WISDOMTREE TR US MIDCAP DIVID 97717W505 684155 16703 SH SOLE 0 0 16703 WISDOMTREE TR GLB HIGH DIV FD 97717W877 852643 18805 SH SOLE 0 0 18805 WISDOMTREE TR US S CAP QTY DIV 97717X651 660070 16025 SH SOLE 0 0 16025 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7092796 140954 SH SOLE 0 0 140954 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 412047 17692 SH SOLE 0 0 17692 WORKDAY INC CL A 98138H101 16804063 78213 SH SOLE 0 0 66606 WORKIVA INC COM CL A 98139A105 301487 2975 SH SOLE 0 0 2975 WORLD GOLD TR SPDR GLD MINIS 98149E303 2642086 72070 SH SOLE 0 0 72070 XCEL ENERGY INC COM 98389B100 1110761 19412 SH SOLE 0 0 4794 XENON PHARMACEUTICALS INC COM 98420N105 526132 15402 SH SOLE 0 0 15402 XP INC CL A G98239109 217362 9430 SH SOLE 0 0 9430 YETI HLDGS INC COM 98585X104 267910 5556 SH SOLE 0 0 5556 YUM BRANDS INC COM 988498101 16399183 131256 SH SOLE 0 0 122856 YUM CHINA HLDGS INC COM 98850P109 1708765 30667 SH SOLE 0 0 30667 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3206874 13558 SH SOLE 0 0 12577 ZIMMER BIOMET HOLDINGS INC COM 98956P102 814621 7259 SH SOLE 0 0 7259 ZOETIS INC CL A 98978V103 10475042 60208 SH SOLE 0 0 38919 ZOMEDICA CORP COM 98980M109 59680 357151 SH SOLE 0 0 357151 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 642366 26577 SH SOLE 0 0 26577 ZURN ELKAY WATER SOLNS CORP COM 98983L108 422405 15075 SH SOLE 0 0 15075