The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   14,718,870 80,829 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,875,313 14,963 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,708,626 137,007 SH   SOLE   101 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   498,034 20,917 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,987,422 44,232 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,437,051 18,140 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,461,816 79,230 SH   SOLE   37 0 0
ACI WORLDWIDE INC COM 004498101   817,431 24,614 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   457,191 1,701 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   537,558 8,151 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   523,974 47,983 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   21,182,455 41,979 SH   SOLE   33 0 0
ADVANCED ENERGY INDS COM 007973100   522,953 5,128 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,359,797 57,398 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   111,151 18,372 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   3,221,928 37,072 SH   SOLE   0 0 0
AES CORP COM 00130H105   545,307 30,413 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,550,323 76,291 SH   SOLE   0 0 0
AGCO CORP COM 001084102   302,631 2,460 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,438,456 9,886 SH   SOLE   23 0 0
AGREE RLTY CORP COM 008492100   1,606,884 28,132 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,842,366 66,307 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   650,896 12,653 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8,276,178 34,161 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   6,816,694 41,323 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,173,895 19,988 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   552,457 5,908 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   310,806 2,359 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   7,505,700 90,115 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,467,486 26,899 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,063,493 28,517 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   139,939 14,207 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,399,719 7,318 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   204,243 7,545 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   2,050,951 15,225 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   2,280,724 45,252 SH   SOLE   204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,455,849 54,902 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   6,025,230 34,826 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   320,570 2,145 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   48,028,435 315,437 SH   SOLE   19 0 0
ALPHABET INC CAP STK CL A 02079K305   48,529,127 321,534 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,741,007 289,528 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   152,120 14,943 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,456,836 148,025 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,511,826 165,998 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   100,806,184 558,854 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   310,198 125,080 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   575,559 60,521 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   2,945,538 32,594 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,362,934 18,428 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   273,630 14,664 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   474,826 7,730 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,083,488 16,861 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   425,125 4,750 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   32,054,735 738,553 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,581,688 51,072 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,436,268 335,339 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,627,114 72,594 SH   SOLE   83 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   840,947 14,555 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,640,737 131,199 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,234,118 162,567 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,273,021 49,361 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,092,857 47,536 SH   SOLE   11 0 0
AMERICAN EXPRESS CO COM 025816109   21,755,697 95,550 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,701,855 60,149 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM 02913V103   556,257 39,173 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,398,461 17,199 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,436,862 14,134 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   632,391 5,175 SH   SOLE   120 0 0
AMERIPRISE FINL INC COM 03076C106   3,234,521 7,377 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,591,495 19,636 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,842,271 27,582 SH   SOLE   49 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,792,763 152,187 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   217,160 3,474 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   10,731,376 93,033 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,637,301 48,725 SH   SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101   647,091 110,237 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   595,644 9,800 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,262,621 3,637 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   429,258 14,802 SH   SOLE   375 0 0
AON PLC SHS CL A G0403H108   27,261,546 81,690 SH   SOLE   66 0 0
APA CORPORATION COM 03743Q108   325,510 9,468 SH   SOLE   13 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,591,704 27,079 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   1,422,045 36,212 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,370,278 12,186 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   2,474,309 10,028 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   897,986 54,822 SH   SOLE   0 0 0
APPLE INC COM 037833100   127,922,715 745,992 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   442,512 2,240 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   11,834,126 57,383 SH   SOLE   138 0 0
APPLOVIN CORP COM CL A 03831W108   567,950 8,205 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   3,266,159 22,699 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   2,552,225 32,043 SH   SOLE   0 0 0
ARAMARK COM 03852U106   401,329 12,341 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   234,698 1,647 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   868,012 9,390 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   223,825 1,392 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,003,279 31,894 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   539,959 48,557 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   97,995 13,424 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   712,754 34,234 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,484,758 11,165 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   3,675,376 9,335 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   2,292,582 7,906 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,035,704 20,681 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,581,398 28,831 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,482,271 54,233 SH   SOLE   326 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,775,994 161,601 SH   SOLE   0 0 0
ASGN INC COM 00191U102   1,782,387 17,014 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,504,567 15,977 SH   SOLE   21 0 0
ASSURANT INC COM 04621X108   899,411 4,778 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   497,849 5,706 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,887,542 145,941 SH   SOLE   0 0 0
AT&T INC COM 00206R102   5,776,289 328,199 SH   SOLE   61 0 0
ATI INC COM 01741R102   474,397 9,271 SH   SOLE   0 0 0
ATKORE INC COM 047649108   3,071,153 16,133 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,832,969 46,927 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,416,717 40,122 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   205,646 1,054 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   509,646 4,287 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   2,072,241 68,121 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   19,834,475 76,163 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   212,077 1,761 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,226,291 12,919 SH   SOLE   233 0 0
AUTOZONE INC COM 053332102   4,497,405 1,427 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,187,170 6,397 SH   SOLE   32 0 0
AVANTOR INC COM 05352A100   3,829,312 149,758 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,563,101 7,001 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   831,944 19,169 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,035,320 3,309 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   238,043 2,983 SH   SOLE   0 0 0
AXT INC COM 00246W103   126,982 27,665 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   283,693 5,649 SH   SOLE   0 0 0
AZENTA INC COM 114340102   2,385,765 39,578 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,038,598 31,003 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   249,160 1,608 SH   SOLE   0 0 0
BALL CORP COM 058498106   8,850,091 131,385 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   982,087 82,947 SH   SOLE   88 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,384 11,323 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,008,593 50,862 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   445,067 91,956 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   7,092,038 187,026 SH   SOLE   720 0 0
BANK MONTREAL QUE COM 063671101   478,849 4,902 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,176,352 37,771 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   294,571 5,689 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   561,844 12,359 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,383,554 57,338 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   785,611 83,133 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,366,689 82,133 SH   SOLE   0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   175,093 10,121 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,938,815 45,363 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,159,707 63,558 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   4,759,231 19,233 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,339,981 22,700 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   3,651,963 69,934 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   555,226 6,278 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,757,616 92,166 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   268,365 11,709 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   408,424 6,753 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,233,887 21,388 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,401,119 4,051 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   1,550,164 7,189 SH   SOLE   67 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,713,349 19,617 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   259,961 2,818 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,813,609 63,630 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   47,030 17,040 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   1,817,992 28,151 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,400,853 143,091 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,306,148 22,751 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   213,426 4,673 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   15,847,944 356,936 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,886,992 74,094 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   12,087,737 14,499 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,495,684 34,222 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   971,147 11,482 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   900,512 47,747 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   52,514,458 1,026,810 SH   SOLE   95 0 0
BOEING CO COM 097023105   8,465,593 43,865 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   222,925 1,454 SH   SOLE   27 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   24,976,171 496,446 SH   SOLE   36 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   13,130,990 264,578 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   7,733,948 2,132 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,671,663 24,735 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,918,231 28,007 SH   SOLE   148 0 0
BOWLERO CORP CL A COM 10258P102   155,139 11,324 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   4,474,123 118,740 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   991,656 22,385 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,646,667 14,526 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,351,433 43,360 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,567,781 51,403 SH   SOLE   157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   248,336 10,590 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   23,268,639 17,556 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,459,970 16,889 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   212,285 5,052 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   613,776 14,659 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   324,336 3,705 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1,745,777 33,820 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   225,792 3,365 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   4,746,016 50,522 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   557,306 5,774 SH   SOLE   0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   1,016,475 43,666 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   604,795 2,900 SH   SOLE   201 0 0
BUNGE GLOBAL SA COM SHS H11356104   588,648 5,742 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   1,846,143 7,951 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,116,159 30,366 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   287,532 759 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   260,017 5,191 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,207,298 10,304 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   720,998 13,085 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   297,463 3,023 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,136,014 26,224 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   479,237 9,449 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   520,420 6,819 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM 136375102   1,390,421 10,557 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,102,042 216,650 SH   SOLE   142 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,322,193 331,264 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,210,027 560,309 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,306,681 45,371 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,799,275 56,245 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,209,753 14,841 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   74,446 12,491 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   4,147,819 37,067 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   1,073,115 2,739 SH   SOLE   0 0 0
CARMAX INC COM 143130102   3,312,880 38,031 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,383,767 41,008 SH   SOLE   0 0 0
CARTERS INC COM 146229109   693,106 8,185 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   4,100,165 12,875 SH   SOLE   146 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,489,300 67,237 SH   SOLE   0 0 0
CATALENT INC COM 148806102   3,058,235 54,176 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   214,903 13,482 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   8,600,398 23,471 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   2,501,308 6,268 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   3,200,266 32,911 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,273,081 190,057 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,582,049 6,185 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   443,276 2,579 SH   SOLE   24 0 0
CELSIUS HLDGS INC COM NEW 15118V207   561,368 6,770 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   3,026,476 12,455 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   818,860 10,434 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   211,723 7,432 SH   SOLE   102 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   442,373 22,241 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   682,332 8,200 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,015,986 9,195 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   2,408,015 67,094 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,730 11,437 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   915,269 3,378 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   2,392,064 14,522 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   835,640 2,875 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,387,165 14,555 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,233,645 7,649 SH   SOLE   34 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,153,163 12,982 SH   SOLE   42 0 0
CHEVRON CORP NEW COM 166764100   25,784,691 163,463 SH   SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   251,231 15,931 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,473,519 1,539 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,255,119 7,042 SH   SOLE   17 0 0
CHUBB LIMITED COM H1467J104   10,038,209 38,738 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,853,438 47,354 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,252,426 12,007 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   4,341,682 35,085 SH   SOLE   55 0 0
CIBUS INC CL A COM STK 17166A101   770,670 34,313 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   918,880 18,582 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   5,310,846 42,771 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,824,770 5,567 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   16,257,323 325,733 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   7,052,116 111,514 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,160,775 31,986 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   273,178 1,357 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   495,725 21,506 SH   SOLE   863 0 0
CLOROX CO DEL COM 189054109   5,467,194 35,708 SH   SOLE   19 0 0
CME GROUP INC COM 12572Q105   2,523,362 11,721 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   1,396,998 23,152 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,795,150 97,637 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   12,053,339 197,014 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,188,716 31,290 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   1,709,059 40,289 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,885,167 39,366 SH   SOLE   12 0 0
COHEN & STEERS INC COM 19247A100   426,355 5,545 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   644,512 10,632 SH   SOLE   0 0 0
COHU INC COM 192576106   1,075,926 32,281 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,157,382 4,366 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,799,857 42,197 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   602,318 31,128 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,688,484 60,239 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   16,378,077 377,811 SH   SOLE   62 0 0
COMFORT SYS USA INC COM 199908104   6,133,294 19,305 SH   SOLE   273 0 0
COMMERCIAL METALS CO COM 201723103   1,510,603 25,704 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   585,107 22,038 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   880,512 52,318 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,280,830 144,427 SH   SOLE   0 0 0
CONMED CORP COM 207410101   265,545 3,316 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   18,189,384 142,908 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   569,441 6,271 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   998,935 3,676 SH   SOLE   71 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,415,896 7,660 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   320,729 5,712 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   1,171,471 11,546 SH   SOLE   0 0 0
COPART INC COM 217204106   5,865,222 101,264 SH   SOLE   94 0 0
CORE & MAIN INC CL A 21874C102   488,457 8,532 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   1,420,686 49,450 SH   SOLE   0 0 0
CORNING INC COM 219350105   997,745 30,272 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,802,695 31,258 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,259,957 23,395 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,239,026 20,800 SH   SOLE   30 0 0
COTERRA ENERGY INC COM 127097103   1,624,127 58,254 SH   SOLE   339 0 0
COUPANG INC CL A 22266T109   226,591 12,737 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   310,957 12,935 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   674,164 4,989 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   1,149,075 6,782 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   224,572 10,598 SH   SOLE   0 0 0
CRH PLC ORD G25508105   8,178,721 94,815 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   728,317 15,559 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104   421,050 12,006 SH   SOLE   0 0 0
CROCS INC COM 227046109   208,252 1,448 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,419,332 75,819 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,128,557 6,640 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   8,857,034 83,691 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   739,194 9,326 SH   SOLE   0 0 0
CSX CORP COM 126408103   7,444,559 200,824 SH   SOLE   65 0 0
CUBESMART COM 229663109   2,142,895 47,388 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   796,560 7,076 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,793,112 12,873 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   2,603,053 10,171 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,613,842 82,922 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,581,392 9,718 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   222,108 3,168 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,354,291 26,461 SH   SOLE   102 0 0
DANA INC COM 235825205   172,761 13,603 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   23,057,842 92,335 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,176,637 7,039 SH   SOLE   183 0 0
DATADOG INC CL A COM 23804L103   738,819 5,978 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   320,699 7,944 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   251,831 7,751 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   713,750 37,001 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   956,134 6,926 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,209,238 25,282 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   276,766 6,762 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   282,853 9,060 SH   SOLE   0 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   210,751 8,641 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,306,491 96,715 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,537,748 105,432 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   24,571,049 503,370 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   8,708,119 352,984 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   4,220,609 4,484 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,857,887 16,696 SH   SOLE   43 0 0
DELEK US HLDGS INC NEW COM 24665A103   465,890 15,156 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,186,283 24,781 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   312,915 9,428 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   246,722 15,645 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,494,636 49,714 SH   SOLE   83 0 0
DEXCOM INC COM 252131107   1,369,099 9,871 SH   SOLE   256 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,823,606 79,492 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   255,600 18,739 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,382,570 12,023 SH   SOLE   117 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   848,083 88,250 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,546,234 6,876 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   504,331 3,501 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   506,110 26,278 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,835,189 50,224 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,833,514 93,763 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   759,029 30,705 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   827,938 13,281 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,345,117 44,289 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,821,397 34,357 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,716,167 68,274 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   8,104,657 138,187 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   475,747 18,635 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,209,738 29,578 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,114,575 82,957 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   215,762 8,009 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   448,146 16,482 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,963,068 185,535 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   502,777 13,681 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   401,631 13,343 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   846,087 26,766 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,927,562 40,977 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,021,947 48,199 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,319,128 51,853 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,626,037 46,087 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,182,037 506,480 SH   SOLE   46 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,879,315 114,897 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   459,330 10,702 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   999,843 11,209 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   38,434,544 1,242,228 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,456,600 11,111 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   10,464,088 85,519 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   160,485 17,694 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,817,739 21,699 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,310,859 27,623 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   6,292,536 47,259 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   7,976,602 162,159 SH   SOLE   117 0 0
DOMINOS PIZZA INC COM 25754A201   1,731,214 3,484 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   1,949,030 26,098 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   893,802 6,490 SH   SOLE   23 0 0
DORMAN PRODS INC COM 258278100   1,316,591 13,659 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   276,966 5,688 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   428,495 12,187 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   664,325 47,896 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,316,441 13,073 SH   SOLE   0 0 0
DOW INC COM 260557103   2,052,508 35,430 SH   SOLE   119 0 0
DR REDDYS LABS LTD ADR 256135203   1,089,251 14,850 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   278,272 6,128 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,559,166 41,885 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   411,840 3,673 SH   SOLE   562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,289,583 158,097 SH   SOLE   127 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,926,730 103,388 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   37,740 18,500 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   838,474 18,055 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   281,303 1,435 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   275,336 13,645 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,855,150 55,000 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   2,723,207 10,021 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   749,680 9,476 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   768,661 66,782 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   1,770,399 9,848 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,721,078 17,173 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   9,946,666 31,811 SH   SOLE   62 0 0
EBAY INC. COM 278642103   1,419,091 26,887 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   15,171,754 65,708 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,042,800 14,743 SH   SOLE   154 0 0
EDWARDS LIFESCIENCES CORP COM 00028176E   3,221,805 33,715 SH   SOLE   249 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   389,109 23,901 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   948,902 4,514 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   589,986 4,447 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,254,288 90,244 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   5,825,747 11,235 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   27,893,952 35,855 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,186,412 44,535 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   6,294,103 17,973 SH   SOLE   61 0 0
EMERSON ELEC CO COM 291011104   2,942,108 25,940 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,649,014 45,578 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,868,314 22,624 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   1,128,104 96,833 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,149,816 67,775 SH   SOLE   121 0 0
ENPRO INC COM 29355X107   218,895 1,297 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   11,307,277 80,456 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   427,631 4,046 SH   SOLE   12 0 0
ENVIVA INC COM 29415B103   18,100 41,128 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,895,110 30,469 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   651,461 2,359 SH   SOLE   0 0 0
EQT CORP COM 26884L109   894,615 24,133 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,531,729 5,725 SH   SOLE   67 0 0
EQUINIX INC COM 29444U700   10,873,259 13,174 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   906,640 33,542 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,200,764 34,872 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   205,885 841 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   482,888 13,402 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   472,747 20,220 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   513,215 24,497 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,221,374 32,325 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   553,717 5,037 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   3,072,436 15,953 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   840,792 2,115 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,491,257 46,670 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   585,158 9,790 SH   SOLE   162 0 0
EXACT SCIENCES CORP COM 30063P105   675,890 9,787 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   147,725 11,225 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,266,802 53,384 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   546,125 14,536 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   850,650 26,750 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,215,368 8,823 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   554,312 4,560 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,144,285 13,838 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   867,688 5,902 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   19,314,199 166,158 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   361,766 17,502 SH   SOLE   0 0 0
F5 INC COM 315616102   1,268,736 6,692 SH   SOLE   0 0 0
FABRINET SHS G3323L100   417,545 2,209 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   386,232 850 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,517,652 2,815 SH   SOLE   194 0 0
FASTENAL CO COM 311900104   7,119,157 92,289 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   436,680 2,218 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,968,825 23,198 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,106,564 7,271 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   2,034,253 9,313 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   3,183,234 7,302 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   425,104 6,601 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   280,436 8,984 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   453,164 11,780 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   214,341 3,815 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   240,777 5,314 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   346,207 6,611 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   232,318 7,956 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,965,226 33,084 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,722,138 25,397 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,663,919 46,694 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,911,833 18,685 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,485,647 56,943 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,340,398 47,223 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,283,840 72,475 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   538,540 10,142 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,522,066 141,845 SH   SOLE   327 0 0
FIFTH THIRD BANCORP COM 316773100   320,316 8,608 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   1,732,566 28,379 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   681,498 19,679 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   377,733 27,136 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,480,199 2,740 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,402,008 42,731 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   547,296 35,539 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   324,377 9,294 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   326,776 18,867 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,123,778 38,394 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,433,634 40,065 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,198,019 35,284 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   954,115 18,577 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,477,251 88,830 SH   SOLE   21 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   700,875 14,547 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,274,514 215,504 SH   SOLE   7 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   761,408 20,261 SH   SOLE   37 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   586,336 10,636 SH   SOLE   27 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,110,818 19,794 SH   SOLE   52 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   568,086 24,840 SH   SOLE   47 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   793,204 27,551 SH   SOLE   84 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,362,831 141,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   436,784 4,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   402,999 21,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,059,923 9,672 SH   SOLE   22 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,935,035 22,592 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,199,161 5,847 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   420,328 13,687 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   213,609 5,181 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,694,921 79,276 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,523,229 74,051 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,394,334 74,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,436,126 61,174 SH   SOLE   29 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,276,303 80,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   237,349 7,349 SH   SOLE   29 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,500,312 29,665 SH   SOLE   43 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,622,920 33,636 SH   SOLE   18 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   263,854 4,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,298,278 24,172 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   708,935 20,360 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,745,369 59,105 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,781,040 126,037 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   257,539 7,720 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   311,066 9,149 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   310,675 9,026 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   163,603 11,322 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   300,768 8,618 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   215,441 5,132 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   209,990 5,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   216,014 5,742 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   357,210 9,235 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,970,353 113,999 SH   SOLE   174 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   359,206 8,377 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   518,081 15,043 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   576,997 20,367 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   557,568 25,161 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,240,623 115,902 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,705,567 48,371 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,941,898 25,424 SH   SOLE   59 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,479,175 90,415 SH   SOLE   31 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   579,313 3,038 SH   SOLE   7 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   652,710 55,190 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,089,721 120,524 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,052,703 8,539 SH   SOLE   22 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,385,413 14,387 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,864,422 49,208 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   1,809,628 9,977 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,312,950 33,425 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   2,384,386 83,341 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   640,961 15,607 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,556,609 175,339 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,359,084 18,200 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   2,187,587 92,109 SH   SOLE   76 0 0
FMC CORP COM NEW 302491303   519,803 8,160 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   756,869 5,810 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,535,271 115,607 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   322,766 8,031 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,562,769 22,878 SH   SOLE   180 0 0
FORTIVE CORP COM 34959J108   1,203,248 13,988 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   444,992 11,086 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   79,490 21,311 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   892,082 10,536 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109   445,945 16,329 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   213,256 8,715 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   383,375 12,260 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   822,401 28,735 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   702,528 13,492 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   266,205 2,234 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,583,444 252,543 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   308,900 12,611 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   986,100 40,200 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,160,972 36,066 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   21,333,022 890,527 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,365,498 29,041 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   405,553 68,390 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,200,226 62,938 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   2,230,756 10,608 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   243,127 3,049 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,827,074 11,306 SH   SOLE   91 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   248,639 5,397 SH   SOLE   16 0 0
GARMIN LTD SHS H2906T109   942,972 6,334 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   142,649 14,351 SH   SOLE   0 0 0
GARTNER INC COM 366651107   3,869,543 8,118 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,018,214 113,959 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,689,519 40,584 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108   959,992 57,519 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,469,767 33,523 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,695,976 38,147 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,238,758 17,705 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   2,407,120 53,078 SH   SOLE   171 0 0
GENMAB A/S SPONSORED ADS 372303206   670,987 22,434 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   929,408 25,731 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103   745,028 12,939 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,276,222 14,691 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   1,458,318 18,109 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,332,722 35,893 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   6,414,291 87,567 SH   SOLE   18 0 0
GITLAB INC CLASS A COM 37637K108   2,054,205 35,223 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   925,836 22,985 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,579,035 11,814 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,212,857 67,720 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   939,795 29,544 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,641,772 41,240 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   3,021,635 14,966 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   643,759 5,532 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,472,793 27,457 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   2,364,105 19,920 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,644,982 22,917 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   488,118 6,704 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   286,603 6,259 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   624,509 6,190 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   849,089 20,634 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,408,630 128,569 SH   SOLE   107 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   59,570,639 573,954 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,604,890 11,025 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,087,447 11,635 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   756,893 744 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   1,037,103 7,614 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   1,521,791 26,637 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   861,986 29,540 SH   SOLE   0 0 0
GREIF INC CL A 397624107   205,562 2,977 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,036,832 3,548 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   711,529 16,597 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,693,433 23,078 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,680,108 31,252 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   5,896,505 694,524 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,753,291 44,477 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,445,523 35,534 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   1,691,463 15,001 SH   SOLE   39 0 0
HANOVER INS GROUP INC COM 410867105   795,914 5,845 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   313,260 23,308 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,296,537 12,582 SH   SOLE   0 0 0
HASBRO INC COM 418056107   3,781,375 66,903 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100   256,228 16,736 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,108,984 6,323 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,832,645 86,343 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   205,988 14,557 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,355,170 232,276 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   504,784 104,945 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   298,451 8,867 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106   583,691 5,065 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,112,043 102,587 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   533,758 12,690 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   248,608 1,431 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,425,903 12,472 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   274,652 35,077 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,073,190 7,031 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,361,372 76,784 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   3,471,809 47,657 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,340,931 22,212 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105   245,067 5,191 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,742,065 8,167 SH   SOLE   0 0 0
HNI CORP COM 404251100   3,265,465 72,357 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   5,099,130 65,407 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   30,773,564 80,223 SH   SOLE   247 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   510,598 13,715 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   16,594,285 80,849 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,285,310 65,500 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   898,422 43,444 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   427,257 3,333 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   619,086 9,047 SH   SOLE   0 0 0
HP INC COM 40434L105   457,551 15,141 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,341,541 34,084 SH   SOLE   126 0 0
HUBBELL INC COM 443510607   4,100,559 9,879 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3,024,672 4,827 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,490,405 4,299 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   224,994 1,129 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,434,640 246,211 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,187,746 4,075 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   1,096,399 42,120 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   2,604,839 16,319 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   51,434 29,224 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   278,488 5,221 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   2,021,284 13,419 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   4,731,396 179,152 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   8,805,921 26,212 SH   SOLE   23 0 0
IDACORP INC COM 451107106   2,338,176 25,171 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,430,927 32,610 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   3,081,506 12,628 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,620,388 3,001 SH   SOLE   0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   36,105 10,228 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,701,276 28,701 SH   SOLE   42 0 0
ILLUMINA INC COM 452327109   1,087,300 7,918 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,503,255 23,127 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,209,799 17,500 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   792,054 16,508 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   827,660 14,528 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   252,733 4,858 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   214,380 10,211 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   622,581 19,777 SH   SOLE   0 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,589,692 53,219 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   460,532 25,685 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,895,156 236,214 SH   SOLE   127 0 0
INGERSOLL RAND INC COM 45687V106   740,705 7,801 SH   SOLE   0 0 0
INGREDION INC COM 457187102   453,845 3,884 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   406,419 11,041 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   985,337 25,194 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   270,987 7,135 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   520,601 15,960 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   3,346,215 119,629 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,464,180 65,729 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,388,745 91,125 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   397,398 1,536 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   423,358 2,470 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   2,021,014 17,321 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,426,706 100,220 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,222,787 45,280 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,484,100 14,046 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,272,897 48,559 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   967,436 24,793 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   389,896 11,949 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   153,408 11,330 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,703,150 24,612 SH   SOLE   0 0 0
INTUIT COM 461202103   25,761,870 39,634 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,934,230 9,858 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   707,533 15,115 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   915,508 24,891 SH   SOLE   38 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   417,729 11,688 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,036,741 74,747 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   46,012,293 573,576 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   273,624 4,154 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   312,613 7,041 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,291,116 68,494 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,461,399 207,188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   952,435 52,767 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   501,415 10,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   472,959 12,256 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   229,314 7,932 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,637,836 106,065 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   26,012,296 1,336,706 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,006,851 94,886 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,399,590 13,135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,113,581 88,918 SH   SOLE   136 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   666,625 6,321 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,309,524 58,855 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,054,945 45,511 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,066,427 102,961 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   326,205 3,212 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   714,720 16,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   245,338 6,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,766,017 39,948 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   804,943 15,777 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,174,155 132,110 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,566,215 150,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   281,521 13,633 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   873,312 22,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,157,898 85,368 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   744,451 8,418 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,125,104 116,914 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,560,249 89,098 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   435,323 12,225 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   151,905 10,250 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   590,211 6,508 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   12,748,994 50,413 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,334,232 11,502 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   519,839 6,481 SH   SOLE   115 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   272,935 12,311 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,052,053 120,258 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   361,287 3,432 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   441,098 6,182 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,360,588 530,244 SH   SOLE   80 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,834,461 153,456 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   992,143 30,783 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   398,967 17,537 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   390,672 5,391 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,515,061 23,091 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,327,237 54,185 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,750,161 92,477 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,180,763 107,551 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   211,562 936 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   202,575 2,220 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   575,369 3,623 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   480,814 5,316 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   8,986,710 408,858 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   351,789 3,913 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   285,858 2,782 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   784,233 10,203 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   465,506 4,227 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,798,476 20,057 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   245,896 3,479 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   444,578 8,262 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,051,173 19,539 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,996,820 19,012 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,548,883 23,058 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   356,888 2,705 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,009,362 17,228 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   701,829 10,337 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   60,606,451 310,643 SH   SOLE   0 0 0
ISHARES TR INVT GRD CORP BD 464289511   203,126 6,933 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   256,265 6,959 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   816,189 11,615 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,032,808 39,812 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,035,864 171,335 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,124,535 63,481 SH   SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,228,240 50,458 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   398,818 6,894 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,389,133 125,835 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,018,881 256,833 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   475,535 9,405 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   305,937 3,832 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   477,801 20,783 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   10,137,467 154,511 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,260,894 84,173 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   945,255 11,829 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   450,369 6,686 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   858,516 21,319 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,433,651 39,182 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,475,547 64,299 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   448,227 6,579 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,019,901 22,589 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   2,177,690 8,802 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,942,752 493,866 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,543,956 36,889 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   9,446,886 87,952 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   297,843,486 566,533 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   66,788,595 681,933 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,159,826 28,234 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,083,270 166,785 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,302,148 55,147 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,946,887 280,593 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,148,078 314,902 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,170,892 9,343 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,686,237 260,086 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,621,866 224,265 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,834,843 66,076 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   105,818,031 313,954 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   14,033,673 48,723 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,029,003 133,046 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,918,352 13,878 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,211,883 10,339 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,285,399 20,946 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,842,992 65,475 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,630,717 132,381 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   20,019,639 191,155 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,287,572 22,377 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   59,466,554 552,663 SH   SOLE   55 0 0
ISHARES TR INTL SEL DIV ETF 464288448   29,715,198 1,059,744 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,931,386 37,713 SH   SOLE   4 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,401,967 43,666 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   9,790,778 105,938 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,763,567 53,892 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,417,827 184,940 SH   SOLE   663 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,339,837 165,679 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,880,103 236,767 SH   SOLE   25 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,300,150 118,510 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,341,587 58,919 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,242,535 62,852 SH   SOLE   58 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,425,515 121,818 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,054,919 72,445 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,634,877 155,977 SH   SOLE   23 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,151,777 19,867 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,665,022 99,627 SH   SOLE   20 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   75,693,421 1,115,435 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,168,744 500,791 SH   SOLE   117 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,502,977 242,474 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   8,219,184 137,860 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   36,708,176 805,180 SH   SOLE   1,237 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,818,402 151,884 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   708,860 29,935 SH   SOLE   67 0 0
ISHARES TR CORE MSCI INTL 46435G326   20,416,712 304,137 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,286,096 54,681 SH   SOLE   84 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,251,231 26,588 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,338,030 53,922 SH   SOLE   42 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   410,205 8,129 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531   342,258 13,176 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   346,487 7,226 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,256,051 45,013 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   107,919 15,573 SH   SOLE   0 0 0
ITT INC COM 45073V108   2,354,961 17,312 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   214,348 3,423 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   336,739 5,669 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,312,295 73,652 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,432,206 110,476 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   224,645 4,249 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,472,144 88,645 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,645,592 201,272 SH   SOLE   47 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,520,483 148,216 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   44,355,652 1,065,729 SH   SOLE   19 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,143,492 223,884 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,270,403 76,298 SH   SOLE   0 0 0
JABIL INC COM 466313103   255,987 1,911 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   631,382 4,107 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   487,422 12,047 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,165,098 23,831 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,390,894 165,370 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,106,184 46,700 SH   SOLE   4 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,901,640 39,210 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   412,644 10,960 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,516,296 20,896 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   471,302 10,687 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   409,354 55,169 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   2,082,497 47,094 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,229,242 18,982 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   297,277 11,465 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,691,914 193,800 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   31,461,771 198,886 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,776,154 27,191 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,536,056 12,999 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   310,203 10,888 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   43,349,873 216,425 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   691,871 7,743 SH   SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   509,545 29,067 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   348,713 6,697 SH   SOLE   0 0 0
KB HOME COM 48666K109   498,412 7,032 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,596,582 25,080 SH   SOLE   0 0 0
KELLANOVA COM 487836108   502,442 8,770 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   4,775,099 222,512 SH   SOLE   205 0 0
KEURIG DR PEPPER INC COM 49271V100   3,575,093 116,567 SH   SOLE   0 0 0
KEYCORP COM 493267108   699,600 44,250 SH   SOLE   87 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,804,875 43,515 SH   SOLE   754 0 0
KIMBERLY-CLARK CORP COM 494368103   3,063,012 23,680 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,586,939 141,054 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   100,765 16,438 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   3,184,213 6,068 SH   SOLE   177 0 0
KIRBY CORP COM 497266106   1,751,028 18,370 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   6,067,661 60,327 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   9,151,867 13,100 SH   SOLE   30 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   436,616 5,385 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   534,204 9,709 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   135,271 16,239 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   107,739 18,077 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,896,316 105,591 SH   SOLE   129 0 0
KRISPY KREME INC COM 50101L106   528,526 34,691 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,860,034 32,558 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102   261,913 1,472 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   320,469 62,837 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,000,890 9,389 SH   SOLE   50 0 0
LA Z BOY INC COM 505336107   1,163,452 30,926 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,671,443 7,651 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   251,642 20,797 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   6,545,231 6,737 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   6,772,359 63,572 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   2,182,372 10,511 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   583,562 9,376 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   616,067 11,916 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,224,040 28,430 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   890,903 5,779 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102   1,125,591 26,883 SH   SOLE   0 0 0
LCI INDS COM 50189K103   470,389 3,822 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   599,658 4,139 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   5,353,838 40,841 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,384,060 19,677 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   2,629,529 5,380 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   506,126 22,912 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   98,257 23,965 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   381,381 6,664 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   432,351 4,235 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,820,645 14,957 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   235,004 25,188 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   13,412,756 28,887 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   979,866 47,268 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,092,559 27,907 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   2,973,110 9,882 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   353,682 31,244 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   702,660 24,500 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   1,182,314 4,879 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,128,037 10,665 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,551,998 29,058 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   393,893 152,082 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,469,333 16,421 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,432,605 18,299 SH   SOLE   63 0 0
LOGITECH INTL S A SHS H50430232   487,960 5,460 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   20,932,384 82,175 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,235,397 4,676 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   118,451 13,491 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   514,649 34,038 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   64,119 22,498 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,525,552 6,465 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   732,071 81,161 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,413,820 13,823 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   6,460,373 44,419 SH   SOLE   49 0 0
M D C HLDGS INC COM 552676108   373,431 5,936 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,506,426 15,751 SH   SOLE   0 0 0
MACYS INC COM 55616P104   336,312 16,824 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   368,171 8,708 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   803,805 20,500 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,860,285 10,082 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   750,738 13,780 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   406,603 72,868 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,207,809 123,615 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,694,074 37,918 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   972,338 20,812 SH   SOLE   36 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,456,508 9,817 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   940,579 37,638 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,195,985 42,201 SH   SOLE   366 0 0
MARATHON PETE CORP COM 56585A102   4,208,370 20,885 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   999,122 115,239 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,755,400 1,811 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   812,982 3,708 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,837,671 42,954 SH   SOLE   174 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,744,459 57,017 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,136,720 3,480 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,281,668 32,191 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,677,310 21,264 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   754,956 5,141 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   426,161 3,242 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   301,677 16,098 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,989,162 53,967 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,090,788 45,986 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,983,542 29,707 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,211,534 33,394 SH   SOLE   0 0 0
MATERION CORP COM 576690101   471,665 3,580 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   1,386,112 16,521 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   282,682 15,141 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   695,309 8,981 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   868,814 11,311 SH   SOLE   72 0 0
MCDONALDS CORP COM 580135101   10,996,574 39,002 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,974,167 20,442 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   84,750 18,032 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   212,179 525 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,016,294 69,034 SH   SOLE   5 0 0
MERCADOLIBRE INC COM 58733R102   1,155,137 764 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,882,787 173,421 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   1,210,403 6,898 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   31,832,600 65,556 SH   SOLE   32 0 0
METLIFE INC COM 59156R108   2,218,965 29,942 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   926,974 696 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   362,148 7,671 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,448,710 27,296 SH   SOLE   45 0 0
MICRON TECHNOLOGY INC COM 595112103   6,587,046 55,875 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   170,884,743 406,172 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   279,548 164 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   295,508 14,768 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   901,586 6,852 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   238,773 1,485 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   937,872 18,720 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,887,694 282,277 SH   SOLE   24 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   286,799 72,060 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   1,593,611 11,982 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   616,736 6,479 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   2,489,953 43,860 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   636,911 4,866 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,474,469 3,589 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   1,379,162 6,106 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,659,263 80,846 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,907,248 5,318 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,119,768 3,129 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,822,979 30,752 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,532,182 6,443 SH   SOLE   6 0 0
MORGAN STANLEY COM NEW 617446448   8,798,686 93,444 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,624,898 24,757 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,117,465 14,416 SH   SOLE   160 0 0
MSA SAFETY INC COM 553498106   449,718 2,323 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,919,283 19,778 SH   SOLE   0 0 0
MSCI INC COM 55354G100   17,006,565 30,344 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,771,330 32,845 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   5,861,291 92,889 SH   SOLE   5 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   988,686 14,492 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   791,604 20,215 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,230,718 180,988 SH   SOLE   0 0 0
NCINO INC COM 63947X101   1,569,624 41,991 SH   SOLE   0 0 0
NCR VOYIX CORPORATION COM 62886E108   257,639 20,399 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   1,311,712 12,677 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   29,360,320 48,343 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,994,853 28,965 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   34,622 10,752 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   1,695,515 39,230 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   926,016 83,500 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   2,963,845 4,670 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   240,286 6,704 SH   SOLE   240 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   571,734 3,318 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   7,358,015 115,131 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   703,262 12,498 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,649,464 6,329 SH   SOLE   0 0 0
NIKE INC CL B 654106103   6,867,257 73,071 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   1,249,284 45,166 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   416,330 9,741 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   202,155 4,169 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   229,130 64,726 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   689,757 35,264 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   286,409 44,612 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,097,250 14,924 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,722,337 34,223 SH   SOLE   21 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   15,309,968 680,921 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   28,916,877 935,870 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,378,294 351,902 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   18,367,716 334,567 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   20,765,213 899,628 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   56,684,149 3,233,735 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   167,239,495 12,234,052 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   918,937,396 18,240,123 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2,435,291 27,387 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,957,516 29,160 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,613,149 31,674 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,840,734 29,368 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   38,495,097 299,806 SH   SOLE   237 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,310,033 109,810 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,719,936 18,797 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   560,835 20,394 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,444,344 37,168 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,019,641 24,516 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   217,403 4,003 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,606,998 34,576 SH   SOLE   31 0 0
NVIDIA CORPORATION COM 67066G104   79,851,699 88,374 SH   SOLE   0 0 0
NVR INC COM 62944T105   453,598 56 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,138,197 24,774 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,275,857 50,406 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   215,267 6,276 SH   SOLE   79 0 0
OLAPLEX HLDGS INC COM 679369108   22,483 11,710 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,584,410 25,464 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   2,978,188 96,946 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   439,704 5,526 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   211,381 6,674 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2,569,657 26,557 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,898,261 53,002 SH   SOLE   0 0 0
ON24 INC COM 68339B104   132,733 18,590 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   311,021 6,088 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   4,769,601 59,494 SH   SOLE   472 0 0
ONTO INNOVATION INC COM 683344105   1,421,478 7,850 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,320 13,967 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   779,403 23,238 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   17,778,881 141,540 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   920,053 78,169 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   295,231 48,005 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,023,141 2,678 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   305,758 16,264 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   924,608 8,390 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   783,354 6,281 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   376,759 2,638 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,294,064 53,329 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106   452,893 26,974 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   2,299,214 44,301 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   4,158,883 24,933 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,157,847 52,015 SH   SOLE   0 0 0
PACCAR INC COM 693718108   4,999,823 40,356 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   458,541 9,609 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   213,801 3,113 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   390,584 14,893 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   498,064 18,440 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   7,941,209 228,853 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,885,354 143,657 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   26,236,615 533,698 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   57,165,250 983,742 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   223,368 9,307 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   736,726 3,882 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,351,032 58,715 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,204,234 14,797 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP COM 701094104   2,323,021 4,180 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   276,933 5,486 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,695,002 46,376 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,148,746 10,797 SH   SOLE   0 0 0
PAYCOR HCM INC COM 70435P102   323,365 16,634 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,634,560 9,511 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,635,192 24,410 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   843,336 14,649 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,192,260 10,256 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   458,455 34,837 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   64,318 15,010 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   319,379 3,738 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,794,480 113,105 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101   424,539 7,542 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,165,157 29,008 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   349,227 15,535 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,735,449 98,270 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   2,533,023 78,690 SH   SOLE   32 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,505,669 98,992 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,500,280 558,568 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   199,283 11,890 SH   SOLE   227 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   206,627 4,967 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   16,168,382 176,472 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,851,285 17,456 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,722,231 48,013 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   432,755 61,558 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,972,455 205,933 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   555,986 11,785 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,843,575 247,707 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,101,990 10,961 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   13,554,815 526,196 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   14,453,989 532,375 SH   SOLE   9 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,469,881 54,129 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,666,993 16,905 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,498,646 81,631 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,258,623 176,456 SH   SOLE   213 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,231,079 44,711 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,719,632 54,956 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,141,277 15,272 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   290,916 8,391 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   4,793,834 18,262 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   3,701,291 18,647 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   3,592,049 38,108 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   111,628 11,508 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,184,240 44,457 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,420,009 14,183 SH   SOLE   0 0 0
POOL CORP COM 73278L105   6,884,428 17,062 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,842,912 43,879 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   2,620,227 24,654 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   1,116,186 15,600 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   401,482 2,771 SH   SOLE   77 0 0
PPL CORP COM 69351T106   277,285 10,072 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,449,315 11,887 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   1,082,153 4,278 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   219,932 7,145 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   542,305 28,304 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   227,890 12,215 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,077,917 169,582 SH   SOLE   345 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,231,773 75,840 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   22,412,609 138,136 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   348,943 6,546 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   18,671,606 90,279 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   11,998,964 92,143 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   162,684 13,717 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   701,225 21,710 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   571,336 6,531 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,012,451 130,157 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   674,213 33,610 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,637,439 16,147 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   25,020,082 347,549 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   210,555 38,144 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   251,614 10,158 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   220,207 15,114 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,237,906 10,544 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   253,747 13,168 SH   SOLE   0 0 0
PTC INC COM 69370C100   818,110 4,330 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,851,758 6,384 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,824,578 27,322 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   3,729,474 30,919 SH   SOLE   10 0 0
QIAGEN NV SHS NEW N72482123   622,968 14,491 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,838,428 16,010 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107   1,760,840 8,579 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,971,761 64,806 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   541,660 3,246 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   538,333 14,008 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,524,020 13,564 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   72,832 11,579 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,190,993 16,460 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   503,945 10,512 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   10,744 10,136 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   648,983 19,390 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,942,002 10,343 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   227,275 3,677 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   833,288 16,992 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   3,747,204 29,179 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   1,169,902 15,359 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   308,135 6,159 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   233,628 8,620 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   340,654 11,239 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   5,926,072 21,920 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   881,834 16,300 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   3,938,778 21,870 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   206,850 3,416 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,632,035 2,735 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   10,293,883 237,789 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,406,673 5,985 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,826,959 126,931 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   6,388,173 33,369 SH   SOLE   0 0 0
RESMED INC COM 761152107   762,142 3,849 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,691,888 21,295 SH   SOLE   0 0 0
REVVITY INC COM 714046109   312,900 2,980 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   597,492 10,177 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   248,180 4,934 SH   SOLE   0 0 0
RH COM 74967X103   463,186 1,330 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   28,305 18,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,871,091 45,044 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,828,936 9,710 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,240,069 30,246 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   336,147 5,158 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,467,456 11,532 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,955,215 13,323 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,663,967 16,494 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,484,873 17,876 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   273,480 2,245 SH   SOLE   71 0 0
RPM INTL INC COM 749685103   2,601,012 21,867 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   12,859,736 131,854 SH   SOLE   160 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,179,206 28,705 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   20,891,444 49,104 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,216,518 82,364 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   570,375 975 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   29,454,604 97,797 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   315,236 13,600 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   2,725,357 56,077 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   11,244,058 57,653 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,307,028 10,096 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,150,934 5,311 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,970,220 72,436 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   883,322 39,016 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   572,250 27,082 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   9,758,468 134,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   620,526 10,164 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,803,819 89,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   834,076 10,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,931,545 39,227 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   665,560 14,960 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   378,483 14,989 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   960,140 14,248 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,860,648 60,283 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   891,671 19,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   742,840 36,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   327,555 6,794 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   243,087 6,790 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,564,829 411,937 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,690,254 18,230 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,290,960 190,597 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   52,811,149 1,483,043 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,915,323 51,120 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,845,287 47,291 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,799,320 21,469 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   482,535 6,744 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   956,971 25,725 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   396,744 13,159 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   378,415 4,074 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,575,360 125,398 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,845,167 10,034 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,281,014 18,109 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,391,154 85,787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,204,770 62,308 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,408,720 57,290 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,855,957 67,806 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,493,823 64,790 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,078,717 123,423 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,718,485 132,802 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   121,836 13,200 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   1,342,899 12,301 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,473,930 34,441 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   473,873 12,898 SH   SOLE   0 0 0
SENSUS HEALTHCARE INC COM 81728J109   76,000 20,000 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   235,543 3,174 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   20,959,139 27,491 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   336,113 5,065 SH   SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   393,424 6,316 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,949,165 58,908 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   17,222,977 49,587 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,779,393 78,315 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   2,421,385 7,436 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,968,961 38,473 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   1,416,792 9,858 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   663,357 8,622 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,461,228 9,338 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   240,040 10,233 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,078,680 126,175 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   12,973,372 519,975 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   14,349,879 541,710 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   357,928 10,518 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   245,611 1,197 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   146,024 37,635 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,310,871 7,510 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,567,410 72,700 SH   SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   368,414 9,848 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,851,837 35,560 SH   SOLE   28 0 0
SL GREEN RLTY CORP COM 78440X887   239,209 4,339 SH   SOLE   0 0 0
SLM CORP COM 78442P106   680,948 31,250 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   1,531,333 30,718 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   202,702 7,993 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   4,862,950 54,359 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,697,706 5,731 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109   723,321 4,476 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   155,464 21,297 SH   SOLE   0 0 0
SONOS INC COM 83570H108   200,187 10,503 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,019,152 70,202 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,937,312 277,911 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,535,716 14,417 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   347,368 4,085 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   433,560 5,695 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,213,722 5,565 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,600,707 7,781 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,536,155 180,607 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   454,383 10,611 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   389,230 7,188 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   788,941 24,290 SH   SOLE   65 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,200,346 312,510 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,090,497 124,439 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   805,376 1,447 SH   SOLE   930 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   779,974 30,361 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,405,587 68,987 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,242,042 282,718 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   330,903 16,142 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   367,481 12,344 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,355,143 9,644 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,854,998 112,935 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,529,722 90,541 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,074,136 47,921 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   33,774,859 386,927 SH   SOLE   35 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   344,134 4,528 SH   SOLE   60 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   265,068 1,142 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   631,761 5,661 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   413,267 14,290 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   211,674 8,758 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,403,026 24,170 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   266,723 11,369 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   434,336 4,562 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,076,572 392,991 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,016,125 21,862 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   335,095 2,301 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,570,343 84,246 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,797,951 38,250 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,009,074 60,061 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,021,396 36,245 SH   SOLE   86 0 0
SPDR SER TR S&P DIVID ETF 78464A763   37,071,394 282,470 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,604,282 198,805 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,923,541 193,784 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,283,079 47,485 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,011,587 105,640 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,420,518 33,005 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,201,527 13,499 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   513,426 10,461 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   616,998 2,338 SH   SOLE   99 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,421,375 28,878 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   229,248 4,651 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   306,470 17,715 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   692,773 10,744 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   636,426 3,442 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   553,904 8,605 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   757,512 18,704 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,520,324 107,345 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,903,401 122,432 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,602,564 37,987 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,990,772 70,147 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   2,976,945 77,444 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   209,012 2,517 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   23,358,028 255,586 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   897,079 11,602 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,339,928 9,039 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   437,009 15,442 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   5,767,652 25,655 SH   SOLE   0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,895,557 90,204 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   4,051,599 51,831 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,643,567 38,010 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102   513,167 27,829 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   671,782 6,452 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,019,960 16,177 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,082,446 14,202 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,043,926 88,694 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   414,411 63,658 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   405,944 9,108 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   1,557,115 12,110 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   634,818 11,631 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,906,974 78,758 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   34,714 10,062 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   633,289 627 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,521,535 35,286 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   3,073,789 5,378 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,221,049 27,360 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,121,070 162,595 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,840,979 12,398 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,424,544 40,230 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   2,688,690 56,628 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   873,268 7,798 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   10,326,256 58,272 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   240,718 5,988 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   461,969 7,542 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,501,339 21,943 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   4,395,192 30,262 SH   SOLE   815 0 0
TECK RESOURCES LTD CL B 878742204   344,540 7,526 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,786,401 4,161 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   144,830 26,285 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   154,227 34,972 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   250,076 15,620 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   509,096 12,964 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   788,626 70,476 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   372,615 3,545 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   899,454 13,546 SH   SOLE   0 0 0
TESLA INC COM 88160R101   13,598,857 77,359 SH   SOLE   36 0 0
TETRA TECH INC NEW COM 88162G103   3,007,613 16,283 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   13,749,002 78,922 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   3,517,533 22,772 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   2,091,406 21,801 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   16,325,742 44,951 SH   SOLE   39 0 0
THE TRADE DESK INC COM CL A 88339J105   2,842,374 32,514 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,257,192 46,897 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   5,014,370 32,178 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   322,716 16,652 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US 88636J816   23,571,287 1,008,613 SH   SOLE   246 0 0
TIMBERLAND BANCORP INC COM 887098101   311,249 11,562 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   2,946,918 33,706 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   234,137 10,523 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   10,301,650 101,574 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,440,586 21,079 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   811,181 6,270 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   4,973,638 11,285 SH   SOLE   0 0 0
TORO CO COM 891092108   1,373,350 14,988 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   832,182 13,782 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,281,058 47,669 SH   SOLE   276 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,299,900 38,861 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   3,822,311 15,187 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,030,533 11,579 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   298,343 2,864 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,273,520 10,904 SH   SOLE   20 0 0
TRANSDIGM GROUP INC COM 893641100   1,080,818 878 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   433,319 5,430 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,752,574 16,306 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   894,282 13,895 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   446,540 21,133 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   290,683 2,194 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   688,173 24,710 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   713,476 16,256 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201   256,391 9,226 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   307,539 21,283 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,868,030 99,232 SH   SOLE   185 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   323,093 11,473 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,006,897 4,722 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   791,999 13,485 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   979,796 14,694 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,941,418 25,216 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   4,032,114 131,254 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,098,048 2,100 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   374,609 12,743 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   135,032 23,607 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   336,100 45,542 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   1,861,077 10,731 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,685,899 153,137 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,679,894 63,758 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   986,184 20,597 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   236,543 8,987 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   210,354 9,663 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,621,045 91,644 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,256,451 3,129 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   246,107 6,035 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   437,846 1,906 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,120,429 93,229 SH   SOLE   422 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,115,143 6,620 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   284,273 1,558 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   963,360 22,187 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   5,963,889 133,420 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   268,771 4,980 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   404,034 21,348 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   1,788,535 96,992 SH   SOLE   0 0 0
V F CORP COM 918204108   368,977 24,053 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   1,453,520 6,523 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   696,155 9,250 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   748,924 61,438 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,356,772 19,666 SH   SOLE   55 0 0
VALLEY NATL BANCORP COM 919794107   99,826 12,541 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   10,761,284 47,141 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   344,794 7,736 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   445,803 14,099 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   4,335,106 159,967 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   842,229 44,142 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   703,193 24,231 SH   SOLE   0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   817,511 39,520 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   866,361 3,851 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,990,123 32,967 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   941,454 12,531 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   456,767 13,391 SH   SOLE   0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   200,357 17,198 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,815,860 107,447 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,845,306 98,391 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   36,983,182 700,161 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,113,809 3,655 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   783,259 6,904 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,188,760 154,690 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,210,689 214,996 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,393,775 279,037 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,867,296 149,625 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,023,932 468,061 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   923,107 5,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,018,890 4,321 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,510,615 29,031 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,764,849 6,769 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,370,278 5,484 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,005,467 83,224 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,055,257 10,711 SH   SOLE   102 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,693,106 7,062 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,968,938 16,939 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   87,044,978 252,890 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   73,115,482 448,947 SH   SOLE   162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,066,623 83,409 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   153,036,433 588,828 SH   SOLE   273 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   954,503 8,169 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   776,972 13,248 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   251,560 3,309 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,539,912 826,907 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,761,695 351,022 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   652,192 7,525 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,955,307 33,396 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,006,323 526,339 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,923,977 188,117 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,480,548 226,109 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,006,594 149,132 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,935,822 16,077 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   321,178 5,326 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,434,861 1,902,230 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   754,910 6,747 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   4,266,852 35,754 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,783,738 40,461 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   265,616 4,160 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,712,543 30,685 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   804,377 10,501 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,168,256 4,076 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   332,000 2,778 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   34,373,456 183,943 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   674,896 2,124 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   777,242 3,807 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,824,714 29,041 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   804,410 7,856 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,628,163 24,502 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   727,616 2,980 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   737,450 3,607 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   777,213 5,451 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,055,773 8,046 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,283,954 4,356 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   260,520 5,523 SH   SOLE   0 0 0
VAXCYTE INC COM 92243G108   331,167 4,848 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,764,110 7,614 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   342,660 7,870 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   457,006 20,623 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,559,613 40,149 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   1,194,223 22,957 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,677,353 8,851 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,655,598 11,265 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,408,106 271,881 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   237,392 14,754 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,505,274 8,386 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   555,945 6,807 SH   SOLE   0 0 0
VESTA REAL ESTATE CORP ADS 92540K109   660,260 16,826 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   994,647 33,388 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   265,188 6,250 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   78,986,538 1,703,030 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,449,495 49,157 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   948,970 33,169 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,155,258 105,032 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   54,088,316 193,810 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   968,285 42,693 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   891,837 7,583 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,685 10,077 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   2,289,376 30,971 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   5,653,914 20,716 SH   SOLE   72 0 0
WAFD INC COM 938824109   1,099,189 37,864 SH   SOLE   0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   73,717 11,341 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   236,581 2,341 SH   SOLE   0 0 0
WALKME LTD ORD SHS M97628107   155,350 18,064 SH   SOLE   0 0 0
WALMART INC COM 931142103   30,404,797 505,315 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   149,811 17,161 SH   SOLE   1,018 0 0
WASTE CONNECTIONS INC COM 94106B101   1,792,179 10,419 SH   SOLE   51 0 0
WASTE MGMT INC DEL COM 94106L109   16,638,903 78,062 SH   SOLE   0 0 0
WATERS CORP COM 941848103   3,080,858 8,950 SH   SOLE   155 0 0
WATSCO INC COM 942622200   3,733,369 8,643 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   379,405 1,785 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   330,711 4,872 SH   SOLE   0 0 0
WD 40 CO COM 929236107   302,976 1,196 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   417,820 3,620 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   1,170,906 23,063 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,674,766 44,749 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   7,773,962 134,127 SH   SOLE   70 0 0
WELLTOWER INC COM 95040Q104   1,243,831 13,312 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   239,461 1,398 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,702,755 6,830 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   310,833 4,555 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   77,652 11,521 SH   SOLE   0 0 0
WESTROCK COFFEE CO COM 96145W103   193,150 18,698 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   999,344 27,829 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   343,908 7,297 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   237,820 49,238 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,466,373 114,611 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   4,695,517 14,788 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,495,029 5,436 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   235,058 5,055 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   2,882,603 7,867 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   3,810,999 36,507 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,323,008 26,806 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,526,645 50,242 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,415,552 129,435 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,686,940 82,220 SH   SOLE   215 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   738,770 36,994 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   16,946,231 62,131 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,314,261 188,746 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   210,740 4,446 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   73,332 10,343 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   977,364 18,184 SH   SOLE   43 0 0
XENON PHARMACEUTICALS INC COM 98420N105   589,699 13,698 SH   SOLE   0 0 0
XP INC CL A G98239109   226,450 8,825 SH   SOLE   0 0 0
XPO INC COM 983793100   264,805 2,170 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   403,648 3,123 SH   SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103   59,221 12,312 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   16,336,074 117,822 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,466,560 11,500 SH   SOLE   44 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   818,695 6,203 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,184,513 66,099 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   52,108 357,151 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   238,476 1,238 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   594,733 17,769 SH   SOLE   0 0 0