0001580642-24-002627.txt : 20240509 0001580642-24-002627.hdr.sgml : 20240509 20240509095128 ACCESSION NUMBER: 0001580642-24-002627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 ORGANIZATION NAME: 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: 24929018 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 03-31-2024 03-31-2024 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 Kansas City MO 05-06-2024 0 1681 9341585066 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 14718870 80829 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1875313 14963 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2708626 137007 SH SOLE 101 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 498034 20917 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2987422 44232 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1437051 18140 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27461816 79230 SH SOLE 37 0 0 ACI WORLDWIDE INC COM 004498101 817431 24614 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 457191 1701 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 537558 8151 SH SOLE 0 0 0 ADEIA INC COM 00676P107 523974 47983 SH SOLE 0 0 0 ADOBE INC COM 00724F101 21182455 41979 SH SOLE 33 0 0 ADVANCED ENERGY INDS COM 007973100 522953 5128 SH SOLE 0 0 0 ADVANCED 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CROCS INC COM 227046109 208252 1448 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1419332 75819 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2128557 6640 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 8857034 83691 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 739194 9326 SH SOLE 0 0 0 CSX CORP COM 126408103 7444559 200824 SH SOLE 65 0 0 CUBESMART COM 229663109 2142895 47388 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 796560 7076 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3793112 12873 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 2603053 10171 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6613842 82922 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2581392 9718 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 222108 3168 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 4354291 26461 SH SOLE 102 0 0 DANA INC COM 235825205 172761 13603 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 23057842 92335 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1176637 7039 SH SOLE 183 0 0 DATADOG INC CL A COM 23804L103 738819 5978 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 320699 7944 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 251831 7751 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 713750 37001 SH SOLE 0 0 0 DAVITA INC COM 23918K108 956134 6926 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 1209238 25282 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 276766 6762 SH SOLE 0 0 0 DBX ETF TR XTRACKERS MSCI 233051218 282853 9060 SH SOLE 0 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 210751 8641 SH SOLE 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 4306491 96715 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2537748 105432 SH SOLE 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 24571049 503370 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 8708119 352984 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 4220609 4484 SH SOLE 0 0 0 DEERE & CO COM 244199105 6857887 16696 SH SOLE 43 0 0 DELEK US HLDGS INC NEW COM 24665A103 465890 15156 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1186283 24781 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 312915 9428 SH SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 246722 15645 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2494636 49714 SH SOLE 83 0 0 DEXCOM INC COM 252131107 1369099 9871 SH SOLE 256 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11823606 79492 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 255600 18739 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2382570 12023 SH SOLE 117 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 848083 88250 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1546234 6876 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 504331 3501 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 506110 26278 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1835189 50224 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2833514 93763 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 759029 30705 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 827938 13281 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2345117 44289 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1821397 34357 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3716167 68274 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 8104657 138187 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 475747 18635 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1209738 29578 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2114575 82957 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 215762 8009 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 448146 16482 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4963068 185535 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 502777 13681 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 401631 13343 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 846087 26766 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1927562 40977 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2021947 48199 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1319128 51853 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2626037 46087 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16182037 506480 SH SOLE 46 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2879315 114897 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 459330 10702 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 999843 11209 SH SOLE 0 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 38434544 1242228 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1456600 11111 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 10464088 85519 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 160485 17694 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1817739 21699 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4310859 27623 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 6292536 47259 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7976602 162159 SH SOLE 117 0 0 DOMINOS PIZZA INC COM 25754A201 1731214 3484 SH SOLE 0 0 0 DONALDSON INC COM 257651109 1949030 26098 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 893802 6490 SH SOLE 23 0 0 DORMAN PRODS INC COM 258278100 1316591 13659 SH SOLE 0 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 276966 5688 SH SOLE 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 428495 12187 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 664325 47896 SH SOLE 0 0 0 DOVER CORP COM 260003108 2316441 13073 SH SOLE 0 0 0 DOW INC COM 260557103 2052508 35430 SH SOLE 119 0 0 DR REDDYS LABS LTD ADR 256135203 1089251 14850 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 278272 6128 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2559166 41885 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 411840 3673 SH SOLE 562 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15289583 158097 SH SOLE 127 0 0 DUPONT DE NEMOURS INC COM 26614N102 7926730 103388 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 37740 18500 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 838474 18055 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 281303 1435 SH SOLE 0 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 275336 13645 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1855150 55000 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 2723207 10021 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 749680 9476 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 768661 66782 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 1770399 9848 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1721078 17173 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 9946666 31811 SH SOLE 62 0 0 EBAY INC. COM 278642103 1419091 26887 SH SOLE 0 0 0 ECOLAB INC COM 278865100 15171754 65708 SH SOLE 0 0 0 EDISON INTL COM 281020107 1042800 14743 SH SOLE 154 0 0 EDWARDS LIFESCIENCES CORP COM 00028176E 3221805 33715 SH SOLE 249 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 389109 23901 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 948902 4514 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 589986 4447 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2254288 90244 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 5825747 11235 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 27893952 35855 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1186412 44535 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 6294103 17973 SH SOLE 61 0 0 EMERSON ELEC CO COM 291011104 2942108 25940 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1649014 45578 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1868314 22624 SH SOLE 0 0 0 ENHABIT INC COM 29332G102 1128104 96833 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 2149816 67775 SH SOLE 121 0 0 ENPRO INC COM 29355X107 218895 1297 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 11307277 80456 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 427631 4046 SH SOLE 12 0 0 ENVIVA INC COM 29415B103 18100 41128 SH SOLE 0 0 0 EOG RES INC COM 26875P101 3895110 30469 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 651461 2359 SH SOLE 0 0 0 EQT CORP COM 26884L109 894615 24133 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1531729 5725 SH SOLE 67 0 0 EQUINIX INC COM 29444U700 10873259 13174 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 906640 33542 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2200764 34872 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 205885 841 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 482888 13402 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 472747 20220 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 513215 24497 SH SOLE 0 0 0 ETSY INC COM 29786A106 2221374 32325 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 553717 5037 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 3072436 15953 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 840792 2115 SH SOLE 0 0 0 EVERGY INC COM 30034W106 2491257 46670 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 585158 9790 SH SOLE 162 0 0 EXACT SCIENCES CORP COM 30063P105 675890 9787 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 147725 11225 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1266802 53384 SH SOLE 0 0 0 EXELON CORP COM 30161N101 546125 14536 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 850650 26750 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1215368 8823 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 554312 4560 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 1144285 13838 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 867688 5902 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 19314199 166158 SH SOLE 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 361766 17502 SH SOLE 0 0 0 F5 INC COM 315616102 1268736 6692 SH SOLE 0 0 0 FABRINET SHS G3323L100 417545 2209 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 386232 850 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 3517652 2815 SH SOLE 194 0 0 FASTENAL CO COM 311900104 7119157 92289 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 436680 2218 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 1968825 23198 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2106564 7271 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 2034253 9313 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 3183234 7302 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 425104 6601 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 280436 8984 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 453164 11780 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 214341 3815 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 240777 5314 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 346207 6611 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 232318 7956 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1965226 33084 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1722138 25397 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2663919 46694 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2911833 18685 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1485647 56943 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2340398 47223 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3283840 72475 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538540 10142 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10522066 141845 SH SOLE 327 0 0 FIFTH THIRD BANCORP COM 316773100 320316 8608 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 1732566 28379 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 681498 19679 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 377733 27136 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4480199 2740 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1402008 42731 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 547296 35539 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 324377 9294 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 326776 18867 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1123778 38394 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1433634 40065 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1198019 35284 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 954115 18577 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5477251 88830 SH SOLE 21 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 700875 14547 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4274514 215504 SH SOLE 7 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 761408 20261 SH SOLE 37 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 586336 10636 SH SOLE 27 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1110818 19794 SH SOLE 52 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 568086 24840 SH SOLE 47 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 793204 27551 SH SOLE 84 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3362831 141772 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 436784 4278 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 402999 21516 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1059923 9672 SH SOLE 22 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1935035 22592 SH SOLE 46 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1199161 5847 SH SOLE 13 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 420328 13687 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213609 5181 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1694921 79276 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1523229 74051 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1394334 74285 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3436126 61174 SH SOLE 29 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1276303 80019 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 237349 7349 SH SOLE 29 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1500312 29665 SH SOLE 43 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1622920 33636 SH SOLE 18 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 263854 4426 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1298278 24172 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 708935 20360 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1745369 59105 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8781040 126037 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 257539 7720 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 311066 9149 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 310675 9026 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 163603 11322 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 300768 8618 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 215441 5132 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 209990 5176 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 216014 5742 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 357210 9235 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4970353 113999 SH SOLE 174 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 359206 8377 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 518081 15043 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 576997 20367 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 557568 25161 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3240623 115902 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1705567 48371 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1941898 25424 SH SOLE 59 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3479175 90415 SH SOLE 31 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 579313 3038 SH SOLE 7 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 652710 55190 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5089721 120524 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1052703 8539 SH SOLE 22 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2385413 14387 SH SOLE 0 0 0 FISERV INC COM 337738108 7864422 49208 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 1809628 9977 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10312950 33425 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 2384386 83341 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 640961 15607 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11556609 175339 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2359084 18200 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 2187587 92109 SH SOLE 76 0 0 FMC CORP COM NEW 302491303 519803 8160 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756869 5810 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1535271 115607 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 322766 8031 SH SOLE 0 0 0 FORTINET INC COM 34959E109 1562769 22878 SH SOLE 180 0 0 FORTIVE CORP COM 34959J108 1203248 13988 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 444992 11086 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 79490 21311 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 892082 10536 SH SOLE 0 0 0 FOSTER L B CO COM 350060109 445945 16329 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 213256 8715 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 383375 12260 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 822401 28735 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 702528 13492 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 266205 2234 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1583444 252543 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 308900 12611 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 986100 40200 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1160972 36066 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21333022 890527 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1365498 29041 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 405553 68390 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1200226 62938 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 2230756 10608 SH SOLE 0 0 0 FULLER H B CO COM 359694106 243127 3049 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2827074 11306 SH SOLE 91 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 248639 5397 SH SOLE 16 0 0 GARMIN LTD SHS H2906T109 942972 6334 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 142649 14351 SH SOLE 0 0 0 GARTNER INC COM 366651107 3869543 8118 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 2018214 113959 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3689519 40584 SH SOLE 0 0 0 GENCOR INDS INC COM 368678108 959992 57519 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 9469767 33523 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6695976 38147 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1238758 17705 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2407120 53078 SH SOLE 171 0 0 GENMAB A/S SPONSORED ADS 372303206 670987 22434 SH SOLE 0 0 0 GENTEX CORP COM 371901109 929408 25731 SH SOLE 0 0 0 GENTHERM INC COM 37253A103 745028 12939 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2276222 14691 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 1458318 18109 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1332722 35893 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 6414291 87567 SH SOLE 18 0 0 GITLAB INC CLASS A COM 37637K108 2054205 35223 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 925836 22985 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1579035 11814 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1212857 67720 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 939795 29544 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1641772 41240 SH SOLE 0 0 0 GLOBANT S A COM L44385109 3021635 14966 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 643759 5532 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 1472793 27457 SH SOLE 0 0 0 GODADDY INC CL A 380237107 2364105 19920 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1644982 22917 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 488118 6704 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 286603 6259 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624509 6190 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 849089 20634 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4408630 128569 SH SOLE 107 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59570639 573954 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4604890 11025 SH SOLE 0 0 0 GRACO INC COM 384109104 1087447 11635 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 756893 744 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 1037103 7614 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 1521791 26637 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 861986 29540 SH SOLE 0 0 0 GREIF INC CL A 397624107 205562 2977 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1036832 3548 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 711529 16597 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2693433 23078 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1680108 31252 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 5896505 694524 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1753291 44477 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1445523 35534 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 1691463 15001 SH SOLE 39 0 0 HANOVER INS GROUP INC COM 410867105 795914 5845 SH SOLE 0 0 0 HARMONIC INC COM 413160102 313260 23308 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1296537 12582 SH SOLE 0 0 0 HASBRO INC COM 418056107 3781375 66903 SH SOLE 0 0 0 HAYWARD HLDGS INC COM 421298100 256228 16736 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2108984 6323 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4832645 86343 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 205988 14557 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4355170 232276 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 504784 104945 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 298451 8867 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 583691 5065 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1112043 102587 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 533758 12690 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 248608 1431 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2425903 12472 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 274652 35077 SH SOLE 0 0 0 HESS CORP COM 42809H107 1073190 7031 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1361372 76784 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 3471809 47657 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1340931 22212 SH SOLE 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 245067 5191 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1742065 8167 SH SOLE 0 0 0 HNI CORP COM 404251100 3265465 72357 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 5099130 65407 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 30773564 80223 SH SOLE 247 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 510598 13715 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 16594285 80849 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 2285310 65500 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 898422 43444 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 427257 3333 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 619086 9047 SH SOLE 0 0 0 HP INC COM 40434L105 457551 15141 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1341541 34084 SH SOLE 126 0 0 HUBBELL INC COM 443510607 4100559 9879 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 3024672 4827 SH SOLE 0 0 0 HUMANA INC COM 444859102 1490405 4299 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 224994 1129 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3434640 246211 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1187746 4075 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 1096399 42120 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 2604839 16319 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 51434 29224 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 278488 5221 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 2021284 13419 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 4731396 179152 SH SOLE 0 0 0 ICON PLC SHS G4705A100 8805921 26212 SH SOLE 23 0 0 IDACORP INC COM 451107106 2338176 25171 SH SOLE 0 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1430927 32610 SH SOLE 0 0 0 IDEX CORP COM 45167R104 3081506 12628 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1620388 3001 SH SOLE 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 36105 10228 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 7701276 28701 SH SOLE 42 0 0 ILLUMINA INC COM 452327109 1087300 7918 SH SOLE 0 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1503255 23127 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1209799 17500 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 792054 16508 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 827660 14528 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 252733 4858 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 214380 10211 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 622581 19777 SH SOLE 0 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1589692 53219 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 460532 25685 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3895156 236214 SH SOLE 127 0 0 INGERSOLL RAND INC COM 45687V106 740705 7801 SH SOLE 0 0 0 INGREDION INC COM 457187102 453845 3884 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 406419 11041 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 985337 25194 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 270987 7135 SH SOLE 0 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 520601 15960 SH SOLE 0 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 3346215 119629 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2464180 65729 SH SOLE 0 0 0 INNOVIVA INC COM 45781M101 1388745 91125 SH SOLE 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 397398 1536 SH SOLE 0 0 0 INSULET CORP COM 45784P101 423358 2470 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 2021014 17321 SH SOLE 0 0 0 INTEL CORP COM 458140100 4426706 100220 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6222787 45280 SH SOLE 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1484100 14046 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9272897 48559 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 967436 24793 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 389896 11949 SH SOLE 0 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 153408 11330 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1703150 24612 SH SOLE 0 0 0 INTUIT COM 461202103 25761870 39634 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3934230 9858 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 707533 15115 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 915508 24891 SH SOLE 38 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 417729 11688 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1036741 74747 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 46012293 573576 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273624 4154 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 312613 7041 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1291116 68494 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2461399 207188 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 952435 52767 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 501415 10099 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 472959 12256 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 229314 7932 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2637836 106065 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26012296 1336706 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2006851 94886 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2399590 13135 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2113581 88918 SH SOLE 136 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 666625 6321 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1309524 58855 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1054945 45511 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2066427 102961 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326205 3212 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 714720 16965 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245338 6972 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6766017 39948 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 804943 15777 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15174155 132110 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16566215 150534 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 281521 13633 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 873312 22233 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5157898 85368 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 744451 8418 SH SOLE 0 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3125104 116914 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39560249 89098 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 435323 12225 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 151905 10250 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 590211 6508 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 12748994 50413 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1334232 11502 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 519839 6481 SH SOLE 115 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 272935 12311 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5052053 120258 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 361287 3432 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 441098 6182 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27360588 530244 SH SOLE 80 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8834461 153456 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 992143 30783 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 398967 17537 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 390672 5391 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2515061 23091 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2327237 54185 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8750161 92477 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10180763 107551 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 211562 936 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 202575 2220 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 575369 3623 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 480814 5316 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 8986710 408858 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 351789 3913 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 285858 2782 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 784233 10203 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 465506 4227 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1798476 20057 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 245896 3479 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 444578 8262 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1051173 19539 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1996820 19012 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2548883 23058 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 356888 2705 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1009362 17228 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 701829 10337 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 60606451 310643 SH SOLE 0 0 0 ISHARES TR INVT GRD CORP BD 464289511 203126 6933 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 256265 6959 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 816189 11615 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2032808 39812 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17035864 171335 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3124535 63481 SH SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2228240 50458 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 398818 6894 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4389133 125835 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 13018881 256833 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 475535 9405 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 305937 3832 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 477801 20783 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 10137467 154511 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2260894 84173 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 945255 11829 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 450369 6686 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 858516 21319 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1433651 39182 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6475547 64299 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 448227 6579 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1019901 22589 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2177690 8802 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 56942752 493866 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4543956 36889 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 9446886 87952 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 297843486 566533 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 66788595 681933 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1159826 28234 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14083270 166785 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10302148 55147 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22946887 280593 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 25148078 314902 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1170892 9343 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29686237 260086 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13621866 224265 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11834843 66076 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 105818031 313954 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 14033673 48723 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36029003 133046 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2918352 13878 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1211883 10339 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6285399 20946 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 8842992 65475 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14630717 132381 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20019639 191155 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1287572 22377 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 59466554 552663 SH SOLE 55 0 0 ISHARES TR INTL SEL DIV ETF 464288448 29715198 1059744 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2931386 37713 SH SOLE 4 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4401967 43666 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 9790778 105938 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2763567 53892 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21417827 184940 SH SOLE 663 0 0 ISHARES TR PFD AND INCM SEC 464288687 5339837 165679 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 12880103 236767 SH SOLE 25 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12300150 118510 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1341587 58919 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3242535 62852 SH SOLE 58 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13425515 121818 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6054919 72445 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25634877 155977 SH SOLE 23 0 0 ISHARES TR MSCI USA VALUE 46432F388 2151777 19867 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18665022 99627 SH SOLE 20 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 75693421 1115435 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37168744 500791 SH SOLE 117 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11502977 242474 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 8219184 137860 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 36708176 805180 SH SOLE 1237 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8818402 151884 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 708860 29935 SH SOLE 67 0 0 ISHARES TR CORE MSCI INTL 46435G326 20416712 304137 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6286096 54681 SH SOLE 84 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1251231 26588 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2338030 53922 SH SOLE 42 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 410205 8129 SH SOLE 0 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 342258 13176 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 346487 7226 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2256051 45013 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107919 15573 SH SOLE 0 0 0 ITT INC COM 45073V108 2354961 17312 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 214348 3423 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 336739 5669 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4312295 73652 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10432206 110476 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 224645 4249 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4472144 88645 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11645592 201272 SH SOLE 47 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7520483 148216 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 44355652 1065729 SH SOLE 19 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12143492 223884 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4270403 76298 SH SOLE 0 0 0 JABIL INC COM 466313103 255987 1911 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 631382 4107 SH SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 487422 12047 SH SOLE 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1165098 23831 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8390894 165370 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2106184 46700 SH SOLE 4 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1901640 39210 SH SOLE 0 0 0 JANUX THERAPEUTICS INC COM 47103J105 412644 10960 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2516296 20896 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 471302 10687 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 409354 55169 SH SOLE 0 0 0 JFROG LTD ORD SHS M6191J100 2082497 47094 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1229242 18982 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 297277 11465 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6691914 193800 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 31461771 198886 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1776154 27191 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2536056 12999 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 310203 10888 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 43349873 216425 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 691871 7743 SH SOLE 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 509545 29067 SH SOLE 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 348713 6697 SH SOLE 0 0 0 KB HOME COM 48666K109 498412 7032 SH SOLE 0 0 0 KBR INC COM 48242W106 1596582 25080 SH SOLE 0 0 0 KELLANOVA COM 487836108 502442 8770 SH SOLE 0 0 0 KENVUE INC COM 49177J102 4775099 222512 SH SOLE 205 0 0 KEURIG DR PEPPER INC COM 49271V100 3575093 116567 SH SOLE 0 0 0 KEYCORP COM 493267108 699600 44250 SH SOLE 87 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6804875 43515 SH SOLE 754 0 0 KIMBERLY-CLARK CORP COM 494368103 3063012 23680 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2586939 141054 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 100765 16438 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 3184213 6068 SH SOLE 177 0 0 KIRBY CORP COM 497266106 1751028 18370 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 6067661 60327 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 9151867 13100 SH SOLE 30 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 436616 5385 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 534204 9709 SH SOLE 0 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 135271 16239 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 107739 18077 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 3896316 105591 SH SOLE 129 0 0 KRISPY KREME INC COM 50101L106 528526 34691 SH SOLE 0 0 0 KROGER CO COM 501044101 1860034 32558 SH SOLE 0 0 0 KRYSTAL BIOTECH INC COM 501147102 261913 1472 SH SOLE 0 0 0 KVH INDS INC COM 482738101 320469 62837 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2000890 9389 SH SOLE 50 0 0 LA Z BOY INC COM 505336107 1163452 30926 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1671443 7651 SH SOLE 0 0 0 LAKELAND BANCORP INC COM 511637100 251642 20797 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 6545231 6737 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 6772359 63572 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 2182372 10511 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 583562 9376 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 616067 11916 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2224040 28430 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 890903 5779 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 1125591 26883 SH SOLE 0 0 0 LCI INDS COM 50189K103 470389 3822 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 599658 4139 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 5353838 40841 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 3384060 19677 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 2629529 5380 SH SOLE 0 0 0 LEONARDO DRS INC COM 52661A108 506126 22912 SH SOLE 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 98257 23965 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 381381 6664 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 432351 4235 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3820645 14957 SH SOLE 0 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 235004 25188 SH SOLE 0 0 0 LINDE PLC SHS G54950103 13412756 28887 SH SOLE 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 979866 47268 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 1092559 27907 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 2973110 9882 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 353682 31244 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 702660 24500 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 1182314 4879 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1128037 10665 SH SOLE 0 0 0 LKQ CORP COM 501889208 1551998 29058 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 393893 152082 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7469333 16421 SH SOLE 0 0 0 LOEWS CORP COM 540424108 1432605 18299 SH SOLE 63 0 0 LOGITECH INTL S A SHS H50430232 487960 5460 SH SOLE 0 0 0 LOWES COS INC COM 548661107 20932384 82175 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1235397 4676 SH SOLE 0 0 0 LSB INDS INC COM 502160104 118451 13491 SH SOLE 0 0 0 LSI INDS INC OHIO COM 50216C108 514649 34038 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 64119 22498 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2525552 6465 SH SOLE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 732071 81161 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1413820 13823 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 6460373 44419 SH SOLE 49 0 0 M D C HLDGS INC COM 552676108 373431 5936 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1506426 15751 SH SOLE 0 0 0 MACYS INC COM 55616P104 336312 16824 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 368171 8708 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 803805 20500 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1860285 10082 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 750738 13780 SH SOLE 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 406603 72868 SH SOLE 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3207809 123615 SH SOLE 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2694074 37918 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 972338 20812 SH SOLE 36 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2456508 9817 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 940579 37638 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1195985 42201 SH SOLE 366 0 0 MARATHON PETE CORP COM 56585A102 4208370 20885 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 999122 115239 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 2755400 1811 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 812982 3708 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10837671 42954 SH SOLE 174 0 0 MARSH & MCLENNAN COS INC COM 571748102 11744459 57017 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2136720 3480 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2281668 32191 SH SOLE 0 0 0 MASCO CORP COM 574599106 1677310 21264 SH SOLE 0 0 0 MASIMO CORP COM 574795100 754956 5141 SH SOLE 0 0 0 MASONITE INTL CORP COM 575385109 426161 3242 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 301677 16098 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25989162 53967 SH SOLE 0 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1090788 45986 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 1983542 29707 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 1211534 33394 SH SOLE 0 0 0 MATERION CORP COM 576690101 471665 3580 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 1386112 16521 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 282682 15141 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 695309 8981 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 868814 11311 SH SOLE 72 0 0 MCDONALDS CORP COM 580135101 10996574 39002 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 10974167 20442 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84750 18032 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 212179 525 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6016294 69034 SH SOLE 5 0 0 MERCADOLIBRE INC COM 58733R102 1155137 764 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 22882787 173421 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 1210403 6898 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 31832600 65556 SH SOLE 32 0 0 METLIFE INC COM 59156R108 2218965 29942 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 926974 696 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 362148 7671 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2448710 27296 SH SOLE 45 0 0 MICRON TECHNOLOGY INC COM 595112103 6587046 55875 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 170884743 406172 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 279548 164 SH SOLE 0 0 0 MID PENN BANCORP INC COM 59540G107 295508 14768 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 901586 6852 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 238773 1485 SH SOLE 0 0 0 MILLER INDS INC TENN COM NEW 600551204 937872 18720 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2887694 282277 SH SOLE 24 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 286799 72060 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 1593611 11982 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 616736 6479 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 2489953 43860 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 636911 4866 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1474469 3589 SH SOLE 0 0 0 MONDAY COM LTD SHS M7S64H106 1379162 6106 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5659263 80846 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 1907248 5318 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 2119768 3129 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1822979 30752 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2532182 6443 SH SOLE 6 0 0 MORGAN STANLEY COM NEW 617446448 8798686 93444 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1624898 24757 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5117465 14416 SH SOLE 160 0 0 MSA SAFETY INC COM 553498106 449718 2323 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 1919283 19778 SH SOLE 0 0 0 MSCI INC COM 55354G100 17006565 30344 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 1771330 32845 SH SOLE 0 0 0 NASDAQ INC COM 631103108 5861291 92889 SH SOLE 5 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 988686 14492 SH SOLE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 791604 20215 SH SOLE 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1230718 180988 SH SOLE 0 0 0 NCINO INC COM 63947X101 1569624 41991 SH SOLE 0 0 0 NCR VOYIX CORPORATION COM 62886E108 257639 20399 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 1311712 12677 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 29360320 48343 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3994853 28965 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34622 10752 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 1695515 39230 SH SOLE 0 0 0 NEWMARK GROUP INC CL A 65158N102 926016 83500 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 2963845 4670 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 240286 6704 SH SOLE 240 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 571734 3318 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 7358015 115131 SH SOLE 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 703262 12498 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 1649464 6329 SH SOLE 0 0 0 NIKE INC CL B 654106103 6867257 73071 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 1249284 45166 SH SOLE 0 0 0 NNN REIT INC COM 637417106 416330 9741 SH SOLE 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 202155 4169 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 229130 64726 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 689757 35264 SH SOLE 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 286409 44612 SH SOLE 0 0 0 NORDSON CORP COM 655663102 4097250 14924 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 8722337 34223 SH SOLE 21 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15309968 680921 SH SOLE 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 28916877 935870 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16378294 351902 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 18367716 334567 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 20765213 899628 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 56684149 3233735 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 167239495 12234052 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 918937396 18240123 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2435291 27387 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 13957516 29160 SH SOLE 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1613149 31674 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2840734 29368 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 38495097 299806 SH SOLE 237 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1310033 109810 SH SOLE 0 0 0 NUCOR CORP COM 670346105 3719936 18797 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 560835 20394 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1444344 37168 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1019641 24516 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 217403 4003 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2606998 34576 SH SOLE 31 0 0 NVIDIA CORPORATION COM 67066G104 79851699 88374 SH SOLE 0 0 0 NVR INC COM 62944T105 453598 56 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6138197 24774 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3275857 50406 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 215267 6276 SH SOLE 79 0 0 OLAPLEX HLDGS INC COM 679369108 22483 11710 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5584410 25464 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 2978188 96946 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 439704 5526 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211381 6674 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2569657 26557 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 3898261 53002 SH SOLE 0 0 0 ON24 INC COM 68339B104 132733 18590 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 311021 6088 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4769601 59494 SH SOLE 472 0 0 ONTO INNOVATION INC COM 683344105 1421478 7850 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 42320 13967 SH SOLE 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 779403 23238 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 17778881 141540 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 920053 78169 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 295231 48005 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3023141 2678 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 305758 16264 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 924608 8390 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 783354 6281 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 376759 2638 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 5294064 53329 SH SOLE 0 0 0 OUTFRONT MEDIA INC COM 69007J106 452893 26974 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 2299214 44301 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 4158883 24933 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1157847 52015 SH SOLE 0 0 0 PACCAR INC COM 693718108 4999823 40356 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 458541 9609 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 213801 3113 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 390584 14893 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 498064 18440 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 7941209 228853 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2885354 143657 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 26236615 533698 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 57165250 983742 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 223368 9307 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 736726 3882 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1351032 58715 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4204234 14797 SH SOLE 29 0 0 PARKER-HANNIFIN CORP COM 701094104 2323021 4180 SH SOLE 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 276933 5486 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5695002 46376 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2148746 10797 SH SOLE 0 0 0 PAYCOR HCM INC COM 70435P102 323365 16634 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 1634560 9511 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1635192 24410 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 843336 14649 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1192260 10256 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 458455 34837 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 64318 15010 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 319379 3738 SH SOLE 0 0 0 PEPSICO INC COM 713448108 19794480 113105 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 424539 7542 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2165157 29008 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 349227 15535 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1735449 98270 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 2533023 78690 SH SOLE 32 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1505669 98992 SH SOLE 0 0 0 PFIZER INC COM 717081103 15500280 558568 SH SOLE 0 0 0 PG&E CORP COM 69331C108 199283 11890 SH SOLE 227 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 206627 4967 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 16168382 176472 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2851285 17456 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1722231 48013 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432755 61558 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3972455 205933 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 555986 11785 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4843575 247707 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1101990 10961 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 13554815 526196 SH SOLE 0 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 14453989 532375 SH SOLE 9 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2469881 54129 SH SOLE 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1666993 16905 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7498646 81631 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 9258623 176456 SH SOLE 213 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2231079 44711 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4719632 54956 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1141277 15272 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 290916 8391 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 4793834 18262 SH SOLE 0 0 0 PIPER SANDLER COMPANIES COM 724078100 3701291 18647 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 3592049 38108 SH SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 111628 11508 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 7184240 44457 SH SOLE 0 0 0 POLARIS INC COM 731068102 1420009 14183 SH SOLE 0 0 0 POOL CORP COM 73278L105 6884428 17062 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1842912 43879 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 2620227 24654 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 1116186 15600 SH SOLE 0 0 0 PPG INDS INC COM 693506107 401482 2771 SH SOLE 77 0 0 PPL CORP COM 69351T106 277285 10072 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1449315 11887 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 1082153 4278 SH SOLE 0 0 0 PRINCETON BANCORP INC COM 74179A107 219932 7145 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 542305 28304 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 227890 12215 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3077917 169582 SH SOLE 345 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 6231773 75840 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 22412609 138136 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 348943 6546 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 18671606 90279 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 11998964 92143 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 162684 13717 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 701225 21710 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 571336 6531 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8012451 130157 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 674213 33610 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1637439 16147 SH SOLE 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 25020082 347549 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 210555 38144 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 251614 10158 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 220207 15114 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1237906 10544 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 253747 13168 SH SOLE 0 0 0 PTC INC COM 69370C100 818110 4330 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1851758 6384 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1824578 27322 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 3729474 30919 SH SOLE 10 0 0 QIAGEN NV SHS NEW N72482123 622968 14491 SH SOLE 0 0 0 QORVO INC COM 74736K101 1838428 16010 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 1760840 8579 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 10971761 64806 SH SOLE 0 0 0 QUALYS INC COM 74758T303 541660 3246 SH SOLE 0 0 0 QUANEX BLDG PRODS CORP COM 747619104 538333 14008 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3524020 13564 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 72832 11579 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2190993 16460 SH SOLE 0 0 0 QUIDELORTHO CORP COM 219798105 503945 10512 SH SOLE 0 0 0 QUINCE THERAPEUTICS INC COM 22053A107 10744 10136 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 648983 19390 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 1942002 10343 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 227275 3677 SH SOLE 0 0 0 RAPID7 INC COM 753422104 833288 16992 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 3747204 29179 SH SOLE 0 0 0 RB GLOBAL INC COM 74935Q107 1169902 15359 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 308135 6159 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 233628 8620 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 340654 11239 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 5926072 21920 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 881834 16300 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 3938778 21870 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 206850 3416 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2632035 2735 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 10293883 237789 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1406673 5985 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3826959 126931 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6388173 33369 SH SOLE 0 0 0 RESMED INC COM 761152107 762142 3849 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1691888 21295 SH SOLE 0 0 0 REVVITY INC COM 714046109 312900 2980 SH SOLE 0 0 0 REX AMERICAN RES CORP COM 761624105 597492 10177 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 248180 4934 SH SOLE 0 0 0 RH COM 74967X103 463186 1330 SH SOLE 0 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 28305 18500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2871091 45044 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2828936 9710 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1240069 30246 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 336147 5158 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6467456 11532 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1955215 13323 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1663967 16494 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2484873 17876 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 273480 2245 SH SOLE 71 0 0 RPM INTL INC COM 749685103 2601012 21867 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 12859736 131854 SH SOLE 160 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4179206 28705 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 20891444 49104 SH SOLE 4 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1216518 82364 SH SOLE 0 0 0 SAIA INC COM 78709Y105 570375 975 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 29454604 97797 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 315236 13600 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2725357 56077 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 11244058 57653 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1307028 10096 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1150934 5311 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 3970220 72436 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 883322 39016 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 572250 27082 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 9758468 134897 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 620526 10164 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6803819 89548 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834076 10243 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1931545 39227 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 665560 14960 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378483 14989 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 960140 14248 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4860648 60283 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 891671 19384 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 742840 36593 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327555 6794 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243087 6790 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25564829 411937 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1690254 18230 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5290960 190597 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52811149 1483043 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2915323 51120 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1845287 47291 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2799320 21469 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 482535 6744 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 956971 25725 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 396744 13159 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378415 4074 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9575360 125398 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1845167 10034 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2281014 18109 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3391154 85787 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9204770 62308 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5408720 57290 SH SOLE 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2855957 67806 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13493823 64790 SH SOLE 58 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10078717 123423 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8718485 132802 SH SOLE 0 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 121836 13200 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 1342899 12301 SH SOLE 0 0 0 SEMPRA COM 816851109 2473930 34441 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 473873 12898 SH SOLE 0 0 0 SENSUS HEALTHCARE INC COM 81728J109 76000 20000 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 235543 3174 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 20959139 27491 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 336113 5065 SH SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 393424 6316 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 3949165 58908 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 17222977 49587 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2779393 78315 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 2421385 7436 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2968961 38473 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 1416792 9858 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 663357 8622 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1461228 9338 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 240040 10233 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3078680 126175 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12973372 519975 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 14349879 541710 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 357928 10518 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 245611 1197 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 146024 37635 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1310871 7510 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1567410 72700 SH SOLE 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 368414 9848 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3851837 35560 SH SOLE 28 0 0 SL GREEN RLTY CORP COM 78440X887 239209 4339 SH SOLE 0 0 0 SLM CORP COM 78442P106 680948 31250 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1531333 30718 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202702 7993 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 4862950 54359 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1697706 5731 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 723321 4476 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 155464 21297 SH SOLE 0 0 0 SONOS INC COM 83570H108 200187 10503 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6019152 70202 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 19937312 277911 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1535716 14417 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 347368 4085 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 433560 5695 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2213722 5565 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1600707 7781 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6536155 180607 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 454383 10611 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 389230 7188 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 788941 24290 SH SOLE 65 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11200346 312510 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65090497 124439 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805376 1447 SH SOLE 930 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 779974 30361 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2405587 68987 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9242042 282718 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 330903 16142 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 367481 12344 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1355143 9644 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2854998 112935 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2529722 90541 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3074136 47921 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 33774859 386927 SH SOLE 35 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 344134 4528 SH SOLE 60 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 265068 1142 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 631761 5661 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 413267 14290 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 211674 8758 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2403026 24170 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 266723 11369 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 434336 4562 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36076572 392991 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1016125 21862 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 335095 2301 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1570343 84246 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2797951 38250 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3009074 60061 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1021396 36245 SH SOLE 86 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37071394 282470 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10604282 198805 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11923541 193784 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2283079 47485 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5011587 105640 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1420518 33005 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1201527 13499 SH SOLE 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 513426 10461 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 616998 2338 SH SOLE 99 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1421375 28878 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 229248 4651 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 306470 17715 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 692773 10744 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 636426 3442 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 553904 8605 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 757512 18704 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4520324 107345 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4903401 122432 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1602564 37987 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1990772 70147 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 2976945 77444 SH SOLE 0 0 0 STANTEC INC COM 85472N109 209012 2517 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 23358028 255586 SH SOLE 0 0 0 STATE STR CORP COM 857477103 897079 11602 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1339928 9039 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 437009 15442 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 5767652 25655 SH SOLE 0 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2895557 90204 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 4051599 51831 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1643567 38010 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 513167 27829 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 671782 6452 SH SOLE 0 0 0 STRIDE INC COM 86333M108 1019960 16177 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 5082446 14202 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1043926 88694 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 414411 63658 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 405944 9108 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 1557115 12110 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 634818 11631 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2906974 78758 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 34714 10062 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 633289 627 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1521535 35286 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 3073789 5378 SH SOLE 0 0 0 SYSCO CORP COM 871829107 2221049 27360 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22121070 162595 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1840979 12398 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1424544 40230 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 2688690 56628 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 873268 7798 SH SOLE 0 0 0 TARGET CORP COM 87612E106 10326256 58272 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 240718 5988 SH SOLE 0 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 461969 7542 SH SOLE 0 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1501339 21943 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4395192 30262 SH SOLE 815 0 0 TECK RESOURCES LTD CL B 878742204 344540 7526 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1786401 4161 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 144830 26285 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 154227 34972 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 250076 15620 SH SOLE 0 0 0 TENARIS S A SPONSORED ADS 88031M109 509096 12964 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 788626 70476 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 372615 3545 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 899454 13546 SH SOLE 0 0 0 TESLA INC COM 88160R101 13598857 77359 SH SOLE 36 0 0 TETRA TECH INC NEW COM 88162G103 3007613 16283 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 13749002 78922 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 3517533 22772 SH SOLE 0 0 0 TEXTRON INC COM 883203101 2091406 21801 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 16325742 44951 SH SOLE 39 0 0 THE TRADE DESK INC COM CL A 88339J105 2842374 32514 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27257192 46897 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 5014370 32178 SH SOLE 0 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 322716 16652 SH SOLE 0 0 0 TIDAL TR II RETURN STCKD US 88636J816 23571287 1008613 SH SOLE 246 0 0 TIMBERLAND BANCORP INC COM 887098101 311249 11562 SH SOLE 0 0 0 TIMKEN CO COM 887389104 2946918 33706 SH SOLE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 234137 10523 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 10301650 101574 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3440586 21079 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 811181 6270 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 4973638 11285 SH SOLE 0 0 0 TORO CO COM 891092108 1373350 14988 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 832182 13782 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3281058 47669 SH SOLE 276 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1299900 38861 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 3822311 15187 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 3030533 11579 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 298343 2864 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3273520 10904 SH SOLE 20 0 0 TRANSDIGM GROUP INC COM 893641100 1080818 878 SH SOLE 0 0 0 TRANSUNION COM 89400J107 433319 5430 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3752574 16306 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 894282 13895 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 446540 21133 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 290683 2194 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 688173 24710 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 713476 16256 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 256391 9226 SH SOLE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 307539 21283 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 3868030 99232 SH SOLE 185 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 323093 11473 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 2006897 4722 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 791999 13485 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 979796 14694 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1941418 25216 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 4032114 131254 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1098048 2100 SH SOLE 0 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 374609 12743 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 135032 23607 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 336100 45542 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 1861077 10731 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 7685899 153137 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 15679894 63758 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 986184 20597 SH SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236543 8987 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM 910340108 210354 9663 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13621045 91644 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2256451 3129 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 246107 6035 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 437846 1906 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46120429 93229 SH SOLE 422 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1115143 6620 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 284273 1558 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 963360 22187 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 5963889 133420 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 268771 4980 SH SOLE 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 404034 21348 SH SOLE 0 0 0 UTZ BRANDS INC COM CL A 918090101 1788535 96992 SH SOLE 0 0 0 V F CORP COM 918204108 368977 24053 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 1453520 6523 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 696155 9250 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 748924 61438 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3356772 19666 SH SOLE 55 0 0 VALLEY NATL BANCORP COM 919794107 99826 12541 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 10761284 47141 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 344794 7736 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 445803 14099 SH SOLE 0 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 4335106 159967 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 842229 44142 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 703193 24231 SH SOLE 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 817511 39520 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 866361 3851 SH SOLE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2990123 32967 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 941454 12531 SH SOLE 0 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 456767 13391 SH SOLE 0 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 200357 17198 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1815860 107447 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8845306 98391 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 36983182 700161 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1113809 3655 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 783259 6904 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11188760 154690 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16210689 214996 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21393775 279037 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10867296 149625 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23023932 468061 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923107 5921 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1018890 4321 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2510615 29031 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1764849 6769 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1370278 5484 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40005467 83224 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2055257 10711 SH SOLE 102 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1693106 7062 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2968938 16939 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87044978 252890 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 73115482 448947 SH SOLE 162 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19066623 83409 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153036433 588828 SH SOLE 273 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 954503 8169 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 776972 13248 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 251560 3309 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34539912 826907 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17761695 351022 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 652192 7525 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1955307 33396 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24006323 526339 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10923977 188117 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17480548 226109 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12006594 149132 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2935822 16077 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 321178 5326 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95434861 1902230 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 754910 6747 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4266852 35754 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2783738 40461 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 265616 4160 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3712543 30685 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 804377 10501 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1168256 4076 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332000 2778 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34373456 183943 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 674896 2124 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 777242 3807 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3824714 29041 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804410 7856 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6628163 24502 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 727616 2980 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 737450 3607 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 777213 5451 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1055773 8046 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2283954 4356 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 260520 5523 SH SOLE 0 0 0 VAXCYTE INC COM 92243G108 331167 4848 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1764110 7614 SH SOLE 0 0 0 VENTAS INC COM 92276F100 342660 7870 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 457006 20623 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 3559613 40149 SH SOLE 0 0 0 VERICEL CORP COM 92346J108 1194223 22957 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1677353 8851 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2655598 11265 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11408106 271881 SH SOLE 0 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 237392 14754 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3505274 8386 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 555945 6807 SH SOLE 0 0 0 VESTA REAL ESTATE CORP ADS 92540K109 660260 16826 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 994647 33388 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 265188 6250 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 78986538 1703030 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2449495 49157 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 948970 33169 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2155258 105032 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 54088316 193810 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 968285 42693 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 891837 7583 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89685 10077 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 2289376 30971 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 5653914 20716 SH SOLE 72 0 0 WAFD INC COM 938824109 1099189 37864 SH SOLE 0 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 73717 11341 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 236581 2341 SH SOLE 0 0 0 WALKME LTD ORD SHS M97628107 155350 18064 SH SOLE 0 0 0 WALMART INC COM 931142103 30404797 505315 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 149811 17161 SH SOLE 1018 0 0 WASTE CONNECTIONS INC COM 94106B101 1792179 10419 SH SOLE 51 0 0 WASTE MGMT INC DEL COM 94106L109 16638903 78062 SH SOLE 0 0 0 WATERS CORP COM 941848103 3080858 8950 SH SOLE 155 0 0 WATSCO INC COM 942622200 3733369 8643 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 379405 1785 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 330711 4872 SH SOLE 0 0 0 WD 40 CO COM 929236107 302976 1196 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 417820 3620 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 1170906 23063 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3674766 44749 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 7773962 134127 SH SOLE 70 0 0 WELLTOWER INC COM 95040Q104 1243831 13312 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 239461 1398 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2702755 6830 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 310833 4555 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 77652 11521 SH SOLE 0 0 0 WESTROCK COFFEE CO COM 96145W103 193150 18698 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 999344 27829 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 343908 7297 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 237820 49238 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 4466373 114611 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 4695517 14788 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1495029 5436 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 235058 5055 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 2882603 7867 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 3810999 36507 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2323008 26806 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2526645 50242 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5415552 129435 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2686940 82220 SH SOLE 215 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 738770 36994 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 16946231 62131 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8314261 188746 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 210740 4446 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 73332 10343 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 977364 18184 SH SOLE 43 0 0 XENON PHARMACEUTICALS INC COM 98420N105 589699 13698 SH SOLE 0 0 0 XP INC CL A G98239109 226450 8825 SH SOLE 0 0 0 XPO INC COM 983793100 264805 2170 SH SOLE 0 0 0 XYLEM INC COM 98419M100 403648 3123 SH SOLE 0 0 0 YALLA GROUP LTD ADS 98459U103 59221 12312 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 16336074 117822 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3466560 11500 SH SOLE 44 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 818695 6203 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 11184513 66099 SH SOLE 0 0 0 ZOMEDICA CORP COM 98980M109 52108 357151 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 238476 1238 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 594733 17769 SH SOLE 0 0 0