0001812090-26-000002.txt : 20260421 0001812090-26-000002.hdr.sgml : 20260421 20260421154440 ACCESSION NUMBER: 0001812090-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 ORGANIZATION NAME: EIN: 814740461 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22559 FILM NUMBER: 26879083 BUSINESS ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (415) 737-5666 MAIL ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Vise, Inc. DATE OF NAME CHANGE: 20200513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812090 XXXXXXXX 03-31-2026 03-31-2026 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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1671603 56569 SH SOLE 0 0 56569 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 470233 18455 SH SOLE 0 0 18455 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4120619 17002 SH SOLE 0 0 17002 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1804647 8782 SH SOLE 0 0 8782 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 751043 20770 SH SOLE 0 0 20770 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 304269 7934 SH SOLE 0 0 7934 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 349996 1094 SH SOLE 0 0 1094 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 228976 3874 SH SOLE 0 0 3874 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 782788 25632 SH SOLE 0 0 25632 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 392990 1248 SH SOLE 0 0 1248 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1170549 22153 SH SOLE 0 0 22153 CARVANA CO CL A 146869102 BBG00GCTWF71 1641687 3890 SH SOLE 0 0 3890 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 226339 2311 SH SOLE 0 0 2311 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 663940 1201 SH SOLE 0 0 1201 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13627392 23788 SH SOLE 0 0 23788 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 586723 3649 SH SOLE 0 0 3649 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 126008 15850 SH SOLE 0 0 15850 CELESTICA INC COM 15101Q207 BBG001S9CXM7 15953953 53970 SH SOLE 0 0 53970 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 598393 52079 SH SOLE 0 0 52079 CENCORA INC COM 03073E105 BBG001S8X7P0 2799340 8288 SH SOLE 0 0 8288 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 627285 37074 SH SOLE 0 0 37074 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 379854 9231 SH SOLE 0 0 9231 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 587121 15314 SH SOLE 0 0 15314 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 146818 10217 SH SOLE 0 0 10217 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 130499 14247 SH SOLE 0 0 14247 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 222368 916 SH SOLE 0 0 916 CENTURY ALUM CO COM 156431108 BBG001S766G4 259215 6616 SH SOLE 0 0 6616 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 414194 5355 SH SOLE 0 0 5355 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 935467 10135 SH SOLE 0 0 10135 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 297347 1491 SH SOLE 0 0 1491 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 443523 2125 SH SOLE 0 0 2125 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 427670 2200 SH SOLE 0 0 2200 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 10186865 66839 SH SOLE 0 0 66839 CHEWY INC CL A 16679L109 BBG00P19DLQ4 274249 8298 SH SOLE 0 0 8298 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 602910 16295 SH SOLE 0 0 16295 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 311379 3359 SH SOLE 0 0 3359 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 5438931 17426 SH SOLE 0 0 17426 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 242092 5804 SH SOLE 0 0 5804 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 378341 4512 SH SOLE 0 0 4512 CIENA CORP COM NEW 171779309 BBG001S61J73 640570 2739 SH SOLE 0 0 2739 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 592504 3628 SH SOLE 0 0 3628 CINTAS CORP COM 172908105 BBG001S7CRG1 2421373 12875 SH SOLE 0 0 12875 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 404678 3415 SH SOLE 0 0 3415 CISCO SYS INC COM 17275R102 BBG001S6HC62 15432303 200341 SH SOLE 0 0 200341 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6467604 55426 SH SOLE 0 0 55426 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1134020 19415 SH SOLE 0 0 19415 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 208218 888 SH SOLE 0 0 888 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 157354 11849 SH SOLE 0 0 11849 CLOROX CO DEL COM 189054109 BBG001S5PX50 318204 3156 SH SOLE 0 0 3156 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1343650 6815 SH SOLE 0 0 6815 CME GROUP INC COM 12572Q105 BBG001S86547 2728644 9992 SH SOLE 0 0 9992 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 996007 14243 SH SOLE 0 0 14243 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 420454 9900 SH SOLE 0 0 9900 CNX RES CORP COM 12653C108 BBG001SC7TN4 318097 8651 SH SOLE 0 0 8651 COCA COLA CO COM 191216100 BBG001S5SMQ8 8056534 115242 SH SOLE 0 0 115242 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 436872 2850 SH SOLE 0 0 2850 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 369793 4077 SH SOLE 0 0 4077 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2261420 23877 SH SOLE 0 0 23877 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 439403 24644 SH SOLE 0 0 24644 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1272352 15330 SH SOLE 0 0 15330 COHERENT CORP COM 19247G107 BBG001S5S6N6 524448 2841 SH SOLE 0 0 2841 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1218343 5388 SH SOLE 0 0 5388 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3529792 44670 SH SOLE 0 0 44670 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 444158 15891 SH SOLE 0 0 15891 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3489613 116749 SH SOLE 0 0 116749 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 701942 752 SH SOLE 0 0 752 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 414313 5985 SH SOLE 0 0 5985 COMMVAULT SYS INC COM 204166102 BBG001S7R751 384228 3065 SH SOLE 0 0 3065 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 420538 39786 SH SOLE 0 0 39786 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1430211 82623 SH SOLE 0 0 82623 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 247966 12600 SH SOLE 0 0 12600 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4499110 48062 SH SOLE 0 0 48062 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2035165 20491 SH SOLE 0 0 20491 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 583744 4231 SH SOLE 0 0 4231 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2404109 6805 SH SOLE 0 0 6805 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 202392 10737 SH SOLE 0 0 10737 COPART INC COM 217204106 BBG001S7MTB1 447770 11437 SH SOLE 0 0 11437 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 273076 7847 SH SOLE 0 0 7847 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 322883 4509 SH SOLE 0 0 4509 CORNING INC COM 219350105 BBG001S5RLH1 2032486 23212 SH SOLE 0 0 23212 CORPAY INC COM SHS 219948106 BBG001SHC7K8 2060077 6846 SH SOLE 0 0 6846 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 379548 14598 SH SOLE 0 0 14598 CORTEVA INC COM 22052L104 BBG00BN969D0 857827 12798 SH SOLE 0 0 12798 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14081137 16329 SH SOLE 0 0 16329 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 243909 9267 SH SOLE 0 0 9267 COTY INC COM CL A 222070203 BBG001S8GLM1 38749 12581 SH SOLE 0 0 12581 COUPANG INC CL A 22266T109 BBG00XMJRPR7 526104 22302 SH SOLE 0 0 22302 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 693981 4823 SH SOLE 0 0 4823 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 85494 10190 SH SOLE 0 0 10190 CRH PLC ORD G25508105 BBG001S61NK9 2460758 19718 SH SOLE 0 0 19718 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2765236 5899 SH SOLE 0 0 5899 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 537055 6043 SH SOLE 0 0 6043 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 285894 2776 SH SOLE 0 0 2776 CSX CORP COM 126408103 BBG001S5Q7Q3 1382531 38139 SH SOLE 0 0 38139 CUMMINS INC COM 231021106 BBG001S5Q9M3 4489165 8795 SH SOLE 0 0 8795 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 300442 545 SH SOLE 0 0 545 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2710214 34151 SH SOLE 0 0 34151 D R HORTON INC COM 23331A109 BBG001S8M692 2149643 14925 SH SOLE 0 0 14925 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2754557 12033 SH SOLE 0 0 12033 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 232283 7874 SH SOLE 0 0 7874 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 617377 3355 SH SOLE 0 0 3355 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 440272 3238 SH SOLE 0 0 3238 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1239751 33661 SH SOLE 0 0 33661 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 268675 2592 SH SOLE 0 0 2592 DEERE & CO COM 244199105 BBG001S5QFF7 2916898 6265 SH SOLE 0 0 6265 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2302172 18289 SH SOLE 0 0 18289 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1455296 20970 SH SOLE 0 0 20970 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 685922 17788 SH SOLE 0 0 17788 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 766164 20916 SH SOLE 0 0 20916 DEXCOM INC COM 252131107 BBG001SKZG99 207554 3127 SH SOLE 0 0 3127 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 763875 8854 SH SOLE 0 0 8854 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1306166 8689 SH SOLE 0 0 8689 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1129428 7300 SH SOLE 0 0 7300 DILLARDS INC CL A 254067101 BBG001S5VNW5 487345 804 SH SOLE 0 0 804 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 2712913 54171 SH SOLE 0 0 54171 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 104626243 2458323 SH SOLE 0 0 2458323 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 289235 6973 SH SOLE 0 0 6973 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1356695 41013 SH SOLE 0 0 41013 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6764912 200501 SH SOLE 0 0 200501 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 86977475 2670478 SH SOLE 0 0 2670478 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 296226 5479 SH SOLE 0 0 5479 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 787554 29809 SH SOLE 0 0 29809 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 649021 12529 SH SOLE 0 0 12529 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 358014 8615 SH SOLE 0 0 8615 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 828455 19336 SH SOLE 0 0 19336 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 36575470 732975 SH SOLE 0 0 732975 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 129890276 3408299 SH SOLE 0 0 3408299 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3611772 104811 SH SOLE 0 0 104811 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 30181081 916244 SH SOLE 0 0 916244 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1929257 40051 SH SOLE 0 0 40051 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 109065468 2274567 SH SOLE 0 0 2274567 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 58869031 1162271 SH SOLE 0 0 1162271 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6365573 136017 SH SOLE 0 0 136017 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 15487541 391198 SH SOLE 0 0 391198 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 351716878 4742037 SH SOLE 0 0 4742037 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 39098410 1028094 SH SOLE 0 0 1028094 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 88288620 2580784 SH SOLE 0 0 2580784 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22525542 483484 SH SOLE 0 0 483484 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 38853385 1696565 SH SOLE 0 0 1696565 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 87625840 1257727 SH SOLE 0 0 1257727 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 14906998 453238 SH SOLE 0 0 453238 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2457653 56589 SH SOLE 0 0 56589 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1544854 25946 SH SOLE 0 0 25946 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 245592 7504 SH SOLE 0 0 7504 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5627448 49463 SH SOLE 0 0 49463 DOCUSIGN INC COM 256163106 BBG001T535D5 239468 3501 SH SOLE 0 0 3501 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 237229 3694 SH SOLE 0 0 3694 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 680279 5124 SH SOLE 0 0 5124 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 402936 3276 SH SOLE 0 0 3276 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1789712 30546 SH SOLE 0 0 30546 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 266064 638 SH SOLE 0 0 638 DONALDSON INC COM 257651109 BBG001S5QDV4 382406 4313 SH SOLE 0 0 4313 DOORDASH INC CL A 25809K105 BBG005D7QCK1 796470 3517 SH SOLE 0 0 3517 DOVER CORP COM 260003108 BBG001S5QL46 429880 2202 SH SOLE 0 0 2202 DOW HLDGS INC COM 260557103 BBG00BN96931 347348 14857 SH SOLE 0 0 14857 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 331386 23603 SH SOLE 0 0 23603 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 461865 31165 SH SOLE 0 0 31165 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 274307 2292 SH SOLE 0 0 2292 DTE ENERGY CO COM 233331107 BBG001S5QN88 717148 5560 SH SOLE 0 0 5560 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5023987 42863 SH SOLE 0 0 42863 DYCOM INDS INC COM 267475101 BBG001S6MGW8 395681 1171 SH SOLE 0 0 1171 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 213753 4932 SH SOLE 0 0 4932 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 269714 3547 SH SOLE 0 0 3547 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3167322 27518 SH SOLE 0 0 27518 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 987172 19254 SH SOLE 0 0 19254 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 1892497 49092 SH SOLE 0 0 49092 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 371848 5695 SH SOLE 0 0 5695 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 293551 6016 SH SOLE 0 0 6016 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 243647 2168 SH SOLE 0 0 2168 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 210894 3304 SH SOLE 0 0 3304 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6745405 21178 SH SOLE 0 0 21178 EBAY INC. COM 278642103 BBG001S9B9J5 4942547 56746 SH SOLE 0 0 56746 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 610024 5612 SH SOLE 0 0 5612 ECOLAB INC COM 278865100 BBG001S5QRB5 2178169 8297 SH SOLE 0 0 8297 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 115791 11556 SH SOLE 0 0 11556 EDISON INTL COM 281020107 BBG001S7MY75 766187 12766 SH SOLE 0 0 12766 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 606410 7113 SH SOLE 0 0 7113 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2220959 10869 SH SOLE 0 0 10869 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2835308 8088 SH SOLE 0 0 8088 ELI LILLY & CO COM 532457108 BBG001S5STL8 25317393 23558 SH SOLE 0 0 23558 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 924155 33124 SH SOLE 0 0 33124 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1513000 2473 SH SOLE 0 0 2473 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 130794 10582 SH SOLE 0 0 10582 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2745191 20684 SH SOLE 0 0 20684 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 70794 10858 SH SOLE 0 0 10858 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 401315 10124 SH SOLE 0 0 10124 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2779712 58117 SH SOLE 0 0 58117 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 544498 5130 SH SOLE 0 0 5130 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 255383 15487 SH SOLE 0 0 15487 ENERSYS COM 29275Y102 BBG001SLVXW8 450963 3073 SH SOLE 0 0 3073 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 543100 14315 SH SOLE 0 0 14315 ENNIS INC COM 293389102 BBG001S5QQS9 181307 10067 SH SOLE 0 0 10067 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 559946 3562 SH SOLE 0 0 3562 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 420360 2413 SH SOLE 0 0 2413 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1036955 11219 SH SOLE 0 0 11219 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 359953 11227 SH SOLE 0 0 11227 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 38184 13032 SH SOLE 0 0 13032 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 281883 12984 SH SOLE 0 0 12984 EOG RES INC COM 26875P101 BBG001S5ZB93 1500482 14289 SH SOLE 0 0 14289 EQT CORP COM 26884L109 BBG001S5QXJ4 260252 4855 SH SOLE 0 0 4855 EQUIFAX INC COM 294429105 BBG001S5QSK3 471793 2174 SH SOLE 0 0 2174 EQUINIX INC COM 29444U700 BBG001SKBNS9 1574300 2055 SH SOLE 0 0 2055 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1124570 47591 SH SOLE 0 0 47591 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1650585 34640 SH SOLE 0 0 34640 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 746473 12316 SH SOLE 0 0 12316 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 208878 1069 SH SOLE 0 0 1069 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 588331 5764 SH SOLE 0 0 5764 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 462673 7117 SH SOLE 0 0 7117 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 411239 13865 SH SOLE 0 0 13865 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1187837 30966 SH SOLE 0 0 30966 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 615172 1808 SH SOLE 0 0 1808 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 281456 829 SH SOLE 0 0 829 EVERGY INC COM 30034W106 BBG00H433CS1 806390 11124 SH SOLE 0 0 11124 EVERPURE INC CL A 74624M102 BBG00212PW10 223545 3336 SH SOLE 0 0 3336 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 768461 11413 SH SOLE 0 0 11413 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 49596 12399 SH SOLE 0 0 12399 EXELIXIS INC COM 30161Q104 BBG001SD42W4 289541 6606 SH SOLE 0 0 6606 EXELON CORP COM 30161N101 BBG001SBJMT2 2059849 47255 SH SOLE 0 0 47255 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 369551 8708 SH SOLE 0 0 8708 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4148419 14643 SH SOLE 0 0 14643 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 542976 3644 SH SOLE 0 0 3644 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 202932 1558 SH SOLE 0 0 1558 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 169464 10178 SH SOLE 0 0 10178 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16518072 137262 SH SOLE 0 0 137262 F5 INC COM 315616102 BBG001SCP8D1 2017442 7903 SH SOLE 0 0 7903 FABRINET SHS G3323L100 BBG001SP57F4 730269 1604 SH SOLE 0 0 1604 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 341847 1178 SH SOLE 0 0 1178 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 986122 583 SH SOLE 0 0 583 FASTENAL CO COM 311900104 BBG001S5R1F7 1315667 32785 SH SOLE 0 0 32785 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 640409 12299 SH SOLE 0 0 12299 FEDEX CORP COM 31428X106 BBG001S5R3M5 2165175 7496 SH SOLE 0 0 7496 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1040100 4672 SH SOLE 0 0 4672 FERRARI N V COM N3167Y103 BBG009PH3Q95 452341 1224 SH SOLE 0 0 1224 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 226851 2482 SH SOLE 0 0 2482 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2341890 42704 SH SOLE 0 0 42704 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 BBG01GXLXXD7 233928 8648 SH SOLE 0 0 8648 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 248803 6839 SH SOLE 0 0 6839 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 301124 3873 SH SOLE 0 0 3873 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 604812 2692 SH SOLE 0 0 2692 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 356473 8078 SH SOLE 0 0 8078 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1775604 38567 SH SOLE 0 0 38567 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 289693 5307 SH SOLE 0 0 5307 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2360186 35513 SH SOLE 0 0 35513 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1299645 17049 SH SOLE 0 0 17049 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 415011 8866 SH SOLE 0 0 8866 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 292565 55940 SH SOLE 0 0 55940 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2804139 117328 SH SOLE 0 0 117328 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 248843 7192 SH SOLE 0 0 7192 FIRST SOLAR INC COM 336433107 BBG001S991Z7 357903 1370 SH SOLE 0 0 1370 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 528805 7449 SH SOLE 0 0 7449 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5598594 116797 SH SOLE 0 0 116797 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11339062 163222 SH SOLE 0 0 163222 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 746318 19476 SH SOLE 0 0 19476 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 560489 4954 SH SOLE 0 0 4954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 254438 5090 SH SOLE 0 0 5090 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 3566695 100894 SH SOLE 0 0 100894 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 532178 11549 SH SOLE 0 0 11549 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 458985 2806 SH SOLE 0 0 2806 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1039311 30336 SH SOLE 0 0 30336 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 564715 22137 SH SOLE 0 0 22137 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 285847 6450 SH SOLE 0 0 6450 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 4037444 160407 SH SOLE 0 0 160407 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 542689 3405 SH SOLE 0 0 3405 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1287088 28749 SH SOLE 0 0 28749 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 420087 2701 SH SOLE 0 0 2701 FISERV INC COM 337738108 BBG001S5R6Q4 452994 6744 SH SOLE 0 0 6744 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 672478 7252 SH SOLE 0 0 7252 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 683885 2750 SH SOLE 0 0 2750 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 270825 4241 SH SOLE 0 0 4241 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 822129 10151 SH SOLE 0 0 10151 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 7064548 116924 SH SOLE 0 0 116924 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1169713 107510 SH SOLE 0 0 107510 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 262463 1221 SH SOLE 0 0 1221 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 471016 4660 SH SOLE 0 0 4660 FORD MTR CO COM 345370860 BBG001S5TZ33 2713607 206830 SH SOLE 0 0 206830 FORTINET INC COM 34959E109 BBG001S77BL6 2022975 25475 SH SOLE 0 0 25475 FORTIS INC COM 349553107 BBG001S5YVM5 1030599 19842 SH SOLE 0 0 19842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 273915 4961 SH SOLE 0 0 4961 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1114248 15249 SH SOLE 0 0 15249 FRANCO NEV CORP COM 351858105 BBG001STGSR5 686782 3313 SH SOLE 0 0 3313 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 718863 7525 SH SOLE 0 0 7525 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 1756568 87045 SH SOLE 0 0 87045 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 331445 8523 SH SOLE 0 0 8523 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2363742 46540 SH SOLE 0 0 46540 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 199467 16283 SH SOLE 0 0 16283 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 592780 3470 SH SOLE 0 0 3470 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 145949 13602 SH SOLE 0 0 13602 FULLER H B CO COM 359694106 BBG001S5RDZ9 252683 4250 SH SOLE 0 0 4250 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1443250 5577 SH SOLE 0 0 5577 GAP INC COM 364760108 BBG001S5RNN0 240282 9386 SH SOLE 0 0 9386 GARMIN LTD SHS H2906T109 BBG001SG0H12 324747 1601 SH SOLE 0 0 1601 GARTNER INC COM 366651107 BBG001S5SD60 430129 1705 SH SOLE 0 0 1705 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 478723 13717 SH SOLE 0 0 13717 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11006355 35731 SH SOLE 0 0 35731 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 633721 7726 SH SOLE 0 0 7726 GE VERNOVA INC COM 36828A101 BBG013G17W77 6282645 9613 SH SOLE 0 0 9613 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1708828 62848 SH SOLE 0 0 62848 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4329311 12860 SH SOLE 0 0 12860 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1814914 39030 SH SOLE 0 0 39030 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1751111 21534 SH SOLE 0 0 21534 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 159051 11542 SH SOLE 0 0 11542 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 509561 16544 SH SOLE 0 0 16544 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 890860 7245 SH SOLE 0 0 7245 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 142078 15734 SH SOLE 0 0 15734 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5706441 46492 SH SOLE 0 0 46492 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 93379 10858 SH SOLE 0 0 10858 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 3167007 48881 SH SOLE 0 0 48881 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 201265 4211 SH SOLE 0 0 4211 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 258504 4235 SH SOLE 0 0 4235 GLOBUS MED INC CL A 379577208 BBG002V87T57 739428 8469 SH SOLE 0 0 8469 GODADDY INC CL A 380237107 BBG006MDLXZ9 202583 1633 SH SOLE 0 0 1633 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 957269 21926 SH SOLE 0 0 21926 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 524007 12590 SH SOLE 0 0 12590 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1458653 33970 SH SOLE 0 0 33970 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1277979 16898 SH SOLE 0 0 16898 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4398720 33230 SH SOLE 0 0 33230 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 383497 7263 SH SOLE 0 0 7263 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 BBG01JM5NJH6 689176 12678 SH SOLE 0 0 12678 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10647411 12113 SH SOLE 0 0 12113 GRACO INC COM 384109104 BBG001S5RK56 320421 3909 SH SOLE 0 0 3909 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 236969 2054 SH SOLE 0 0 2054 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 947797 44898 SH SOLE 0 0 44898 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 391914 13967 SH SOLE 0 0 13967 GRIFFON CORP COM 398433102 BBG001S7M3Z2 389791 5292 SH SOLE 0 0 5292 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 538074 1368 SH SOLE 0 0 1368 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 81069 20017 SH SOLE 0 0 20017 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 501155 7879 SH SOLE 0 0 7879 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2092585 42671 SH SOLE 0 0 42671 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 875600 4356 SH SOLE 0 0 4356 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 222970 4739 SH SOLE 0 0 4739 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 626801 61998 SH SOLE 0 0 61998 HALLIBURTON CO COM 406216101 BBG001S5RS59 1236131 43741 SH SOLE 0 0 43741 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 499635 7424 SH SOLE 0 0 7424 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 734633 11536 SH SOLE 0 0 11536 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 510493 2793 SH SOLE 0 0 2793 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1487388 59927 SH SOLE 0 0 59927 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 477640 24002 SH SOLE 0 0 24002 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2859501 20751 SH SOLE 0 0 20751 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6068029 12998 SH SOLE 0 0 12998 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12798679 350265 SH SOLE 0 0 350265 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 497067 25902 SH SOLE 0 0 25902 HEICO CORP NEW COM 422806109 BBG001S5RVC4 247546 765 SH SOLE 0 0 765 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 646791 22552 SH SOLE 0 0 22552 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 506017 2773 SH SOLE 0 0 2773 HERSHEY CO COM 427866108 BBG001S5S148 1273857 7000 SH SOLE 0 0 7000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 951955 39632 SH SOLE 0 0 39632 HF SINCLAIR CORP COM 403949100 BBG0135B2269 217565 4721 SH SOLE 0 0 4721 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1323138 4606 SH SOLE 0 0 4606 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 421331 12976 SH SOLE 0 0 12976 HOLOGIC INC COM 436440101 BBG001S6HWB2 379597 5096 SH SOLE 0 0 5096 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 305636 11002 SH SOLE 0 0 11002 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14567500 42335 SH SOLE 0 0 42335 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1671794 56709 SH SOLE 0 0 56709 HONEST CO INC COM 438333106 BBG002TWLBM1 141111 54694 SH SOLE 0 0 54694 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4164955 21349 SH SOLE 0 0 21349 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 500597 21122 SH SOLE 0 0 21122 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 305976 17258 SH SOLE 0 0 17258 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 334271 1919 SH SOLE 0 0 1919 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3608383 17600 SH SOLE 0 0 17600 HP INC COM 40434L105 BBG001S6W7N7 839392 37675 SH SOLE 0 0 37675 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4630931 58865 SH SOLE 0 0 58865 HUBBELL INC COM 443510607 BBG001S5S1L9 371351 836 SH SOLE 0 0 836 HUBSPOT INC COM 443573100 BBG001T53670 223615 557 SH SOLE 0 0 557 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 263926 13296 SH SOLE 0 0 13296 HUMANA INC COM 444859102 BBG001S5S1X6 423592 1654 SH SOLE 0 0 1654 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 510462 2627 SH SOLE 0 0 2627 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 441596 25452 SH SOLE 0 0 25452 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 954747 2808 SH SOLE 0 0 2808 HUNTSMAN CORP COM 447011107 BBG001SKWX22 182248 18225 SH SOLE 0 0 18225 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 237060 1371 SH SOLE 0 0 1371 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 202324 1262 SH SOLE 0 0 1262 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5907594 198241 SH SOLE 0 0 198241 ICON PLC SHS G4705A100 BBG001SDCL35 661777 3632 SH SOLE 0 0 3632 IDACORP INC COM 451107106 BBG001S5S4M2 450084 3556 SH SOLE 0 0 3556 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 809698 1197 SH SOLE 0 0 1197 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 255804 4995 SH SOLE 0 0 4995 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2144433 8707 SH SOLE 0 0 8707 ILLUMINA INC COM 452327109 BBG001SF4NY1 285613 2178 SH SOLE 0 0 2178 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1478310 17128 SH SOLE 0 0 17128 INCYTE CORP COM 45337C102 BBG001S8Q6N2 294792 2985 SH SOLE 0 0 2985 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 90867 15721 SH SOLE 0 0 15721 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2062546 115743 SH SOLE 0 0 115743 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 877366 31334 SH SOLE 0 0 31334 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 662445 8362 SH SOLE 0 0 8362 INGREDION INC COM 457187102 BBG001SBH4X9 440819 3998 SH SOLE 0 0 3998 INNOVIVA INC COM 45781M101 BBG001SF23V0 360700 18044 SH SOLE 0 0 18044 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1098861 6314 SH SOLE 0 0 6314 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 507756 6474 SH SOLE 0 0 6474 INTEL CORP COM 458140100 BBG001S5SF65 1916622 51941 SH SOLE 0 0 51941 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1556912 24209 SH SOLE 0 0 24209 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1755788 10841 SH SOLE 0 0 10841 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 538184 1690 SH SOLE 0 0 1690 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12180468 41121 SH SOLE 0 0 41121 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 453272 11507 SH SOLE 0 0 11507 INTUIT COM 461202103 BBG001S6TWR2 5480852 8274 SH SOLE 0 0 8274 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4600270 8123 SH SOLE 0 0 8123 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 309605 6529 SH SOLE 0 0 6529 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 353457 26676 SH SOLE 0 0 26676 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 330364 13674 SH SOLE 0 0 13674 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 3719301 38436 SH SOLE 0 0 38436 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3088518 12211 SH SOLE 0 0 12211 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1568502 67637 SH SOLE 0 0 67637 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1109546 16928 SH SOLE 0 0 16928 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 564424 10157 SH SOLE 0 0 10157 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1591537 22284 SH SOLE 0 0 22284 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 366208 3146 SH SOLE 0 0 3146 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 902437 19234 SH SOLE 0 0 19234 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 335272 7306 SH SOLE 0 0 7306 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 751026 6596 SH SOLE 0 0 6596 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1356638 18840 SH SOLE 0 0 18840 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 967568 5051 SH SOLE 0 0 5051 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3938626 52480 SH SOLE 0 0 52480 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 280019 3977 SH SOLE 0 0 3977 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 589967 6768 SH SOLE 0 0 6768 INVESCO LTD SHS G491BT108 BBG001S9RD81 346301 13182 SH SOLE 0 0 13182 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14641427 23834 SH SOLE 0 0 23834 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 340569 4305 SH SOLE 0 0 4305 IONQ INC COM 46222L108 BBG00XZP0LC3 284207 6334 SH SOLE 0 0 6334 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 483500 2145 SH SOLE 0 0 2145 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 218311 5780 SH SOLE 0 0 5780 IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 306439 1727 SH SOLE 0 0 1727 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 271233 3270 SH SOLE 0 0 3270 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 100022 29680 SH SOLE 0 0 29680 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4404798 88717 SH SOLE 0 0 88717 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 484455 21599 SH SOLE 0 0 21599 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3869699 47674 SH SOLE 0 0 47674 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 1955314 45483 SH SOLE 0 0 45483 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18493099 275113 SH SOLE 0 0 275113 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4433274 76634 SH SOLE 0 0 76634 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 291676 6603 SH SOLE 0 0 6603 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2383249 32791 SH SOLE 0 0 32791 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 810726 12585 SH SOLE 0 0 12585 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15639682 155805 SH SOLE 0 0 155805 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 648559 6334 SH SOLE 0 0 6334 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 604381 14098 SH SOLE 0 0 14098 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 753433 14861 SH SOLE 0 0 14861 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1075252 12983 SH SOLE 0 0 12983 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9333148 91798 SH SOLE 0 0 91798 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1212574 13912 SH SOLE 0 0 13912 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 360434 3020 SH SOLE 0 0 3020 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1003256 10433 SH SOLE 0 0 10433 ISHARES TR BLOCKCHAIN & TEC 46436E361 BBG016ZG95B8 657137 16063 SH SOLE 0 0 16063 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6898396 184474 SH SOLE 0 0 184474 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1954559 34016 SH SOLE 0 0 34016 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 448900 5012 SH SOLE 0 0 5012 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3515155 50636 SH SOLE 0 0 50636 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 5695734 113892 SH SOLE 0 0 113892 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16984790 189859 SH SOLE 0 0 189859 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 663357 8043 SH SOLE 0 0 8043 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1862179 22001 SH SOLE 0 0 22001 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3714384 56279 SH SOLE 0 0 56279 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1813514 15090 SH SOLE 0 0 15090 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 21635455 145507 SH SOLE 0 0 145507 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1621683 9656 SH SOLE 0 0 9656 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 451230 4401 SH SOLE 0 0 4401 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55976704 81725 SH SOLE 0 0 81725 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 11346444 243800 SH SOLE 0 0 243800 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19716319 197400 SH SOLE 0 0 197400 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1750552 30733 SH SOLE 0 0 30733 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3130708 27482 SH SOLE 0 0 27482 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3084051 39779 SH SOLE 0 0 39779 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3857174 54014 SH SOLE 0 0 54014 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 838903 8822 SH SOLE 0 0 8822 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1448919 9726 SH SOLE 0 0 9726 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1109755 23192 SH SOLE 0 0 23192 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 308430 2394 SH SOLE 0 0 2394 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1843694 26876 SH SOLE 0 0 26876 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 250063 2366 SH SOLE 0 0 2366 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 258994 2005 SH SOLE 0 0 2005 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 292333 4192 SH SOLE 0 0 4192 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 448345 4270 SH SOLE 0 0 4270 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 340702 8237 SH SOLE 0 0 8237 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 201404 1828 SH SOLE 0 0 1828 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4911449 130105 SH SOLE 0 0 130105 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1076724 27293 SH SOLE 0 0 27293 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 508820 3015 SH SOLE 0 0 3015 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1350209 4484 SH SOLE 0 0 4484 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2151033 40678 SH SOLE 0 0 40678 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4369452 81096 SH SOLE 0 0 81096 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10165754 105585 SH SOLE 0 0 105585 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19759200 207511 SH SOLE 0 0 207511 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 411847 4978 SH SOLE 0 0 4978 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1017880 12749 SH SOLE 0 0 12749 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 463235 5626 SH SOLE 0 0 5626 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 231256 3376 SH SOLE 0 0 3376 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2133894 22221 SH SOLE 0 0 22221 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 706268 12909 SH SOLE 0 0 12909 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 431950 11646 SH SOLE 0 0 11646 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 10561784 220175 SH SOLE 0 0 220175 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2829706 74368 SH SOLE 0 0 74368 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4722911 50158 SH SOLE 0 0 50158 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8350407 33360 SH SOLE 0 0 33360 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11421913 57506 SH SOLE 0 0 57506 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 624342 4566 SH SOLE 0 0 4566 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18402874 171813 SH SOLE 0 0 171813 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 207705 6709 SH SOLE 0 0 6709 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6959967 18637 SH SOLE 0 0 18637 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8888967 18781 SH SOLE 0 0 18781 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4616405 21947 SH SOLE 0 0 21947 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 607282 1880 SH SOLE 0 0 1880 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 435612 2404 SH SOLE 0 0 2404 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1086347 7933 SH SOLE 0 0 7933 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 708536 5023 SH SOLE 0 0 5023 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 719716 7476 SH SOLE 0 0 7476 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 947682 5554 SH SOLE 0 0 5554 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 529019 1910 SH SOLE 0 0 1910 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2433210 9885 SH SOLE 0 0 9885 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2932825 7581 SH SOLE 0 0 7581 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7917829 23086 SH SOLE 0 0 23086 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27974809 226958 SH SOLE 0 0 226958 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7534468 35528 SH SOLE 0 0 35528 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1414379 10748 SH SOLE 0 0 10748 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 266497 1888 SH SOLE 0 0 1888 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2167552 20314 SH SOLE 0 0 20314 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1377274 12111 SH SOLE 0 0 12111 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 846197 7699 SH SOLE 0 0 7699 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 1846489 16763 SH SOLE 0 0 16763 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 6233125 89776 SH SOLE 0 0 89776 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1468136 7352 SH SOLE 0 0 7352 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1573991 31119 SH SOLE 0 0 31119 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7589784 329632 SH SOLE 0 0 329632 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1500387 29362 SH SOLE 0 0 29362 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 376293 7478 SH SOLE 0 0 7478 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 231269 2276 SH SOLE 0 0 2276 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 888652 124113 SH SOLE 0 0 124113 ITT INC COM 45073V108 BBG00CVQZQB3 253383 1460 SH SOLE 0 0 1460 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 447874 4956 SH SOLE 0 0 4956 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 331847 3576 SH SOLE 0 0 3576 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 951627 13966 SH SOLE 0 0 13966 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3617512 63199 SH SOLE 0 0 63199 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1561358 23504 SH SOLE 0 0 23504 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1674766 22366 SH SOLE 0 0 22366 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 2913861 23509 SH SOLE 0 0 23509 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 827478 16206 SH SOLE 0 0 16206 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1499042 29684 SH SOLE 0 0 29684 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1691745 29108 SH SOLE 0 0 29108 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 624679 9703 SH SOLE 0 0 9703 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2845824 56253 SH SOLE 0 0 56253 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1420615 27888 SH SOLE 0 0 27888 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3636328 53358 SH SOLE 0 0 53358 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 897549 14206 SH SOLE 0 0 14206 JABIL INC COM 466313103 BBG001S7RB70 1238932 5433 SH SOLE 0 0 5433 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 751983 7051 SH SOLE 0 0 7051 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 459570 3470 SH SOLE 0 0 3470 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4648976 91913 SH SOLE 0 0 91913 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 234140 4922 SH SOLE 0 0 4922 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1469887 51216 SH SOLE 0 0 51216 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 377009 6084 SH SOLE 0 0 6084 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 200350 15178 SH SOLE 0 0 15178 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20926369 101118 SH SOLE 0 0 101118 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 4957855 41402 SH SOLE 0 0 41402 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 285327 848 SH SOLE 0 0 848 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 478826 7394 SH SOLE 0 0 7394 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42538500 132017 SH SOLE 0 0 132017 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 608017 29834 SH SOLE 0 0 29834 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3183746 37003 SH SOLE 0 0 37003 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 310982 19732 SH SOLE 0 0 19732 KENVUE INC COM 49177J102 BBG01C79X614 524325 30396 SH SOLE 0 0 30396 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 687211 24534 SH SOLE 0 0 24534 KEYCORP COM 493267108 BBG001S5SKV6 416067 20158 SH SOLE 0 0 20158 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 855729 4211 SH SOLE 0 0 4211 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1200261 11897 SH SOLE 0 0 11897 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1294292 47082 SH SOLE 0 0 47082 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 175925 17014 SH SOLE 0 0 17014 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1209314 42944 SH SOLE 0 0 42944 KKR & CO INC COM 48251W104 BBG001S6PW05 1472682 11552 SH SOLE 0 0 11552 KLA CORP COM NEW 482480100 BBG001S5SLM4 3972245 3269 SH SOLE 0 0 3269 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 284742 5446 SH SOLE 0 0 5446 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 504466 18629 SH SOLE 0 0 18629 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 259705 4251 SH SOLE 0 0 4251 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 371547 22518 SH SOLE 0 0 22518 KORN FERRY COM NEW 500643200 BBG001SC0054 707932 10723 SH SOLE 0 0 10723 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 9130 10062 SH SOLE 0 0 10062 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1087792 44857 SH SOLE 0 0 44857 KROGER CO COM 501044101 BBG001S5SN40 1912817 30615 SH SOLE 0 0 30615 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 351073 1424 SH SOLE 0 0 1424 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1136246 59897 SH SOLE 0 0 59897 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1045747 3562 SH SOLE 0 0 3562 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 546972 2180 SH SOLE 0 0 2180 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 112834 10267 SH SOLE 0 0 10267 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 10439553 60986 SH SOLE 0 0 60986 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 306875 2424 SH SOLE 0 0 2424 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 475216 3307 SH SOLE 0 0 3307 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 271657 4082 SH SOLE 0 0 4082 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 242831 3731 SH SOLE 0 0 3731 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 207496 2820 SH SOLE 0 0 2820 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 564847 5394 SH SOLE 0 0 5394 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1165726 31660 SH SOLE 0 0 31660 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2378422 13184 SH SOLE 0 0 13184 LENNAR CORP CL A 526057104 BBG001S5SRK3 1199840 11672 SH SOLE 0 0 11672 LENNOX INTL INC COM 526107107 BBG001S5SST2 229242 472 SH SOLE 0 0 472 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 529040 5919 SH SOLE 0 0 5919 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 332019 3370 SH SOLE 0 0 3370 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 396646 5095 SH SOLE 0 0 5095 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 285225 6405 SH SOLE 0 0 6405 LINDE PLC SHS G54950103 BBG01FND0CH6 5588493 13107 SH SOLE 0 0 13107 LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 248394 9853 SH SOLE 0 0 9853 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1062464 3197 SH SOLE 0 0 3197 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 458753 16349 SH SOLE 0 0 16349 LITTELFUSE INC COM 537008104 BBG001S744B6 210429 832 SH SOLE 0 0 832 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 633270 4444 SH SOLE 0 0 4444 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 680317 128362 SH SOLE 0 0 128362 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3757619 7769 SH SOLE 0 0 7769 LOEWS CORP COM 540424108 BBG001S6KQC0 900942 8555 SH SOLE 0 0 8555 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 216175 2157 SH SOLE 0 0 2157 LOWES COS INC COM 548661107 BBG001S5SVL3 5818720 24128 SH SOLE 0 0 24128 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1541751 4317 SH SOLE 0 0 4317 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 236995 1140 SH SOLE 0 0 1140 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 99301 12780 SH SOLE 0 0 12780 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 331414 899 SH SOLE 0 0 899 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 287496 6640 SH SOLE 0 0 6640 M & T BK CORP COM 55261F104 BBG001S7S2B4 1063669 5279 SH SOLE 0 0 5279 M/I HOMES INC COM 55305B101 BBG001S7HGC4 250270 1956 SH SOLE 0 0 1956 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 413641 2415 SH SOLE 0 0 2415 MACYS INC COM 55616P104 BBG001S6KRW6 475274 21554 SH SOLE 0 0 21554 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 481089 1860 SH SOLE 0 0 1860 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 447819 769 SH SOLE 0 0 769 MAGNA INTL INC COM 559222401 BBG001S5SY91 515639 9674 SH SOLE 0 0 9674 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 228794 10452 SH SOLE 0 0 10452 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 208752 3457 SH SOLE 0 0 3457 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 334245 27877 SH SOLE 0 0 27877 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3325503 91662 SH SOLE 0 0 91662 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2281683 14030 SH SOLE 0 0 14030 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 690038 321 SH SOLE 0 0 321 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 232363 1282 SH SOLE 0 0 1282 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1544467 4978 SH SOLE 0 0 4978 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3303173 17805 SH SOLE 0 0 17805 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 129220 11355 SH SOLE 0 0 11355 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 568881 914 SH SOLE 0 0 914 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1058551 12456 SH SOLE 0 0 12456 MASCO CORP COM 574599106 BBG001S5SZ70 661243 10420 SH SOLE 0 0 10420 MASTEC INC COM 576323109 BBG001S95HF8 253671 1167 SH SOLE 0 0 1167 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16911230 29623 SH SOLE 0 0 29623 MATADOR RES CO COM 576485205 BBG001T3L5S4 263510 6209 SH SOLE 0 0 6209 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 270021 8362 SH SOLE 0 0 8362 MATSON INC COM 57686G105 BBG001S5NL21 418340 3386 SH SOLE 0 0 3386 MAXIMUS INC COM 577933104 BBG001S6G4K5 332577 3853 SH SOLE 0 0 3853 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 216886 3184 SH SOLE 0 0 3184 MCDONALDS CORP COM 580135101 BBG001S5T110 6159294 20153 SH SOLE 0 0 20153 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4487619 5471 SH SOLE 0 0 5471 MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 105606 10263 SH SOLE 0 0 10263 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 206687 368 SH SOLE 0 0 368 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2682264 27923 SH SOLE 0 0 27923 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 844317 419 SH SOLE 0 0 419 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11649844 110677 SH SOLE 0 0 110677 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 261741 2783 SH SOLE 0 0 2783 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 550434 6245 SH SOLE 0 0 6245 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48867487 74032 SH SOLE 0 0 74032 METHANEX CORP COM 59151K108 BBG001S66Y93 247178 6223 SH SOLE 0 0 6223 METLIFE INC COM 59156R108 BBG001S5T3R8 1851121 23450 SH SOLE 0 0 23450 METTLER TOLEDO INTERNATIONAL COM 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COM 55306N104 BBG001SBB6Q8 848059 5307 SH SOLE 0 0 5307 MOELIS & CO CL A 60786M105 BBG001STYX58 220298 3205 SH SOLE 0 0 3205 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 377233 2174 SH SOLE 0 0 2174 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1111903 23820 SH SOLE 0 0 23820 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1852483 34414 SH SOLE 0 0 34414 MONGODB INC CL A 60937P106 BBG0022FDRZ7 338858 807 SH SOLE 0 0 807 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 913998 1008 SH SOLE 0 0 1008 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1453345 18956 SH SOLE 0 0 18956 MOODYS CORP COM 615369105 BBG001S5VP87 2553795 4999 SH SOLE 0 0 4999 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8518981 47986 SH SOLE 0 0 47986 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1332916 3477 SH SOLE 0 0 3477 MSA SAFETY INC COM 553498106 BBG001S5TCN2 244562 1527 SH SOLE 0 0 1527 MSCI INC COM 55354G100 BBG001SV8B05 759265 1323 SH SOLE 0 0 1323 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1219344 10621 SH SOLE 0 0 10621 MURPHY OIL CORP COM 626717102 BBG001S5TG80 408584 13075 SH SOLE 0 0 13075 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 347724 862 SH SOLE 0 0 862 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 415938 7660 SH SOLE 0 0 7660 NASDAQ INC COM 631103108 BBG001SKTBJ6 601169 6189 SH SOLE 0 0 6189 NATERA INC COM 632307104 BBG001V0FSF8 355777 1553 SH SOLE 0 0 1553 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 463627 5791 SH SOLE 0 0 5791 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1984444 25655 SH SOLE 0 0 25655 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1371927 78396 SH SOLE 0 0 78396 NETAPP INC COM 64110D104 BBG001S8LYX5 412886 3856 SH SOLE 0 0 3856 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1033115 7507 SH SOLE 0 0 7507 NETFLIX INC. 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24894 SH SOLE 0 0 24894 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 70411 13806 SH SOLE 0 0 13806 NISOURCE INC COM 65473P105 BBG001S5TMF9 498406 11935 SH SOLE 0 0 11935 NMI HLDGS INC COM 629209305 BBG005DLMPF1 293239 7189 SH SOLE 0 0 7189 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 239503 8481 SH SOLE 0 0 8481 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 257971 39872 SH SOLE 0 0 39872 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 394104 46973 SH SOLE 0 0 46973 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 71373 20748 SH SOLE 0 0 20748 NORDSON CORP COM 655663102 BBG001S5TKK7 268031 1115 SH SOLE 0 0 1115 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1152991 3993 SH SOLE 0 0 3993 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423559 3101 SH SOLE 0 0 3101 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3177370 5572 SH SOLE 0 0 5572 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 275013 4261 SH SOLE 0 0 4261 NOV INC COM 62955J103 BBG001S6HFR2 514510 32918 SH SOLE 0 0 32918 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5001543 36277 SH SOLE 0 0 36277 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1791690 35214 SH SOLE 0 0 35214 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4392215 27582 SH SOLE 0 0 27582 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 426301 25466 SH SOLE 0 0 25466 NUCOR CORP COM 670346105 BBG001S5TRV0 1602737 9826 SH SOLE 0 0 9826 NUTANIX INC CL A 67059N108 BBG001V13SG8 371393 7185 SH SOLE 0 0 7185 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 701407 11364 SH SOLE 0 0 11364 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 1270662 95252 SH SOLE 0 0 95252 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 149463013 801410 SH SOLE 0 0 801410 NVR INC COM 62944T105 BBG001S5TSM8 1888827 259 SH SOLE 0 0 259 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 825002 3801 SH SOLE 0 0 3801 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 595345 14478 SH SOLE 0 0 14478 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 281632 6596 SH SOLE 0 0 6596 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 559522 3568 SH SOLE 0 0 3568 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 483108 21654 SH SOLE 0 0 21654 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 986696 21619 SH SOLE 0 0 21619 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1373063 17004 SH SOLE 0 0 17004 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 687571 12698 SH SOLE 0 0 12698 ONE GAS INC COM 68235P108 BBG004WQKD16 698341 9040 SH SOLE 0 0 9040 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 410501 6077 SH SOLE 0 0 6077 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1823826 24814 SH SOLE 0 0 24814 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 288670 8860 SH SOLE 0 0 8860 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 141856 24332 SH SOLE 0 0 24332 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 546431 17151 SH SOLE 0 0 17151 ORACLE CORP COM 68389X105 BBG001S5SJG6 15112741 77537 SH SOLE 0 0 77537 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2396276 26272 SH SOLE 0 0 26272 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1957425 66989 SH SOLE 0 0 66989 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 212213 1921 SH SOLE 0 0 1921 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 191437 13322 SH SOLE 0 0 13322 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 573595 6567 SH SOLE 0 0 6567 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 357010 9110 SH SOLE 0 0 9110 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 755292 6749 SH SOLE 0 0 6749 PACCAR INC COM 693718108 BBG001S5V1S8 1691499 15446 SH SOLE 0 0 15446 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1512545 7334 SH SOLE 0 0 7334 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13944992 78453 SH SOLE 0 0 78453 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2646995 14370 SH SOLE 0 0 14370 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 326147 6295 SH SOLE 0 0 6295 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 157763 11773 SH SOLE 0 0 11773 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3956700 4502 SH SOLE 0 0 4502 PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 BBG01R77Y1K4 243333 8688 SH SOLE 0 0 8688 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 321881 52681 SH SOLE 0 0 52681 PAYCHEX INC COM 704326107 BBG001S5V135 783173 6981 SH SOLE 0 0 6981 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1334691 22862 SH SOLE 0 0 22862 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1715755 15131 SH SOLE 0 0 15131 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 143166 10197 SH SOLE 0 0 10197 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 263007 4404 SH SOLE 0 0 4404 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 733426 5563 SH SOLE 0 0 5563 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 248793 2389 SH SOLE 0 0 2389 PEPSICO INC COM 713448108 BBG001S695T1 9510289 66265 SH SOLE 0 0 66265 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 247918 2757 SH SOLE 0 0 2757 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 494459 35243 SH SOLE 0 0 35243 PERRIGO CO PLC SHS G97822103 BBG001S704D8 158452 11383 SH SOLE 0 0 11383 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 521763 44031 SH SOLE 0 0 44031 PFIZER INC COM 717081103 BBG001S5V466 5418372 217605 SH SOLE 0 0 217605 PG&E CORP COM 69331C108 BBG001S5V206 227454 14154 SH SOLE 0 0 14154 PGIM ROCK ETF TR LADDERED S&P 500 69420N692 BBG01N63JXN7 17441038 596887 SH SOLE 0 0 596887 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12948848 80728 SH SOLE 0 0 80728 PHILLIPS 66 COM 718546104 BBG00286S4P7 2623019 20327 SH SOLE 0 0 20327 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 511346 19166 SH SOLE 0 0 19166 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 7445203 147634 SH SOLE 0 0 147634 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 716578 8079 SH SOLE 0 0 8079 PINTEREST INC CL A 72352L106 BBG002583CW7 298128 11515 SH SOLE 0 0 11515 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 461508 2760 SH SOLE 0 0 2760 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 412057 21529 SH SOLE 0 0 21529 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 58219 14739 SH SOLE 0 0 14739 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2316575 11098 SH SOLE 0 0 11098 POLARIS INC COM 731068102 BBG001S7HWZ4 402839 6369 SH SOLE 0 0 6369 POOL CORP COM 73278L105 BBG001S5VBK4 396197 1732 SH SOLE 0 0 1732 POPULAR INC COM NEW 733174700 BBG001S5PC01 629698 5057 SH SOLE 0 0 5057 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 885607 18454 SH SOLE 0 0 18454 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 791452 14874 SH SOLE 0 0 14874 POST HLDGS INC COM 737446104 BBG001WTBC45 245644 2480 SH SOLE 0 0 2480 POWELL INDS INC COM 739128106 BBG001S5VBT5 208482 654 SH SOLE 0 0 654 PPG INDS INC COM 693506107 BBG001S5VC13 269188 2627 SH SOLE 0 0 2627 PPL CORP COM 69351T106 BBG001S5VC31 809913 23127 SH SOLE 0 0 23127 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 272444 1318 SH SOLE 0 0 1318 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 499566 8098 SH SOLE 0 0 8098 PRICE T 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COM 74340W103 BBG001S5NMN6 3155747 24720 SH SOLE 0 0 24720 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 370982 5269 SH SOLE 0 0 5269 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2129422 20461 SH SOLE 0 0 20461 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 254187 3678 SH SOLE 0 0 3678 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 261671 2996 SH SOLE 0 0 2996 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1358466 12035 SH SOLE 0 0 12035 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 707827 22745 SH SOLE 0 0 22745 PTC INC COM 69370C100 BBG001S6DNK6 371290 2131 SH SOLE 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 747598 9842 SH SOLE 0 0 9842 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 359624 1386 SH SOLE 0 0 1386 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 671380 8361 SH SOLE 0 0 8361 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1992362 16991 SH SOLE 0 0 16991 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 239773 40298 SH SOLE 0 0 40298 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 BBG01XWN2BG6 2695151 271415 SH SOLE 0 0 271415 QORVO INC COM 74736K101 BBG007TJF1P5 297124 3516 SH SOLE 0 0 3516 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 116327 18553 SH SOLE 0 0 18553 QUALCOMM INC COM 747525103 BBG001S6VS70 7627481 44592 SH SOLE 0 0 44592 QUALYS INC COM 74758T303 BBG001SYH860 272977 2054 SH SOLE 0 0 2054 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2164205 5128 SH SOLE 0 0 5128 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 660810 3808 SH SOLE 0 0 3808 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 693348 19265 SH SOLE 0 0 19265 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 387692 1096 SH SOLE 0 0 1096 RAMBUS INC DEL COM 750917106 BBG001S7RF80 333285 3627 SH SOLE 0 0 3627 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 508837 3169 SH SOLE 0 0 3169 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 262426 2551 SH SOLE 0 0 2551 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 241255 538 SH SOLE 0 0 538 REALTY INCOME CORP COM 756109104 BBG001S884K0 1491347 26456 SH SOLE 0 0 26456 REDDIT INC CL A 75734B100 BBG015RGX648 423446 1842 SH SOLE 0 0 1842 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1082529 1402 SH SOLE 0 0 1402 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 869392 32081 SH SOLE 0 0 32081 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 548127 2694 SH SOLE 0 0 2694 RELIANCE INC COM 759509102 BBG001S81M27 783213 2711 SH SOLE 0 0 2711 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1817486 44965 SH SOLE 0 0 44965 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 922005 3279 SH SOLE 0 0 3279 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 223719 7594 SH SOLE 0 0 7594 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2058710 9714 SH SOLE 0 0 9714 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 480091 13670 SH SOLE 0 0 13670 RESMED INC COM 761152107 BBG001SBGRC2 689828 2864 SH SOLE 0 0 2864 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 358654 5257 SH SOLE 0 0 5257 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 225006 9817 SH SOLE 0 0 9817 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1869378 23358 SH SOLE 0 0 23358 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 308241 28279 SH SOLE 0 0 28279 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 237095 12029 SH SOLE 0 0 12029 RLI CORP COM 749607107 BBG001S5VQ58 941722 14719 SH SOLE 0 0 14719 ROBERT HALF INC. COM 770323103 BBG001S5VP41 428852 15790 SH SOLE 0 0 15790 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1647335 14565 SH SOLE 0 0 14565 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 851332 10506 SH SOLE 0 0 10506 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1628912 84138 SH SOLE 0 0 84138 ROCKET LAB CORP COM 773121108 BBG01V7JN489 492366 7058 SH SOLE 0 0 7058 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1216674 3127 SH SOLE 0 0 3127 ROGERS CORP COM 775133101 BBG001S5TTY3 203560 2223 SH SOLE 0 0 2223 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 354231 16324 SH SOLE 0 0 16324 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 254706 2348 SH SOLE 0 0 2348 ROLLINS INC COM 775711104 BBG001S5VRG4 999488 16653 SH SOLE 0 0 16653 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 872110 1959 SH SOLE 0 0 1959 ROSS STORES INC COM 778296103 BBG001S5VRS1 1745836 9692 SH SOLE 0 0 9692 ROYAL BK CDA COM 780087102 BBG001S60869 5022191 29457 SH SOLE 0 0 29457 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2829917 10146 SH SOLE 0 0 10146 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2676943 12043 SH SOLE 0 0 12043 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 411573 10651 SH SOLE 0 0 10651 RPM INTL INC COM 749685103 BBG001S7X317 319620 3073 SH SOLE 0 0 3073 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7830359 42696 SH SOLE 0 0 42696 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 467508 8667 SH SOLE 0 0 8667 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 221957 4299 SH SOLE 0 0 4299 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 398834 5525 SH SOLE 0 0 5525 RYDER SYS INC COM 783549108 BBG001S5VK15 320770 1676 SH SOLE 0 0 1676 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4145469 7933 SH SOLE 0 0 7933 SALESFORCE INC COM 79466L302 BBG001SDLP09 8246605 31130 SH SOLE 0 0 31130 SANDISK CORP COM 80004C200 BBG01R388JK6 636591 2682 SH SOLE 0 0 2682 SANMINA CORP COM 801056102 BBG001S5SYJ0 900870 6003 SH SOLE 0 0 6003 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2583544 53313 SH SOLE 0 0 53313 SAP SE SPON ADR 803054204 BBG001S6RD41 5630367 23179 SH SOLE 0 0 23179 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 232373 1201 SH SOLE 0 0 1201 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 329423 12417 SH SOLE 0 0 12417 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3105457 31083 SH SOLE 0 0 31083 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 519519 15839 SH SOLE 0 0 15839 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1269996 38779 SH SOLE 0 0 38779 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 621030 17222 SH SOLE 0 0 17222 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 20446258 452251 SH SOLE 0 0 452251 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1653110 37107 SH SOLE 0 0 37107 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3249422 119420 SH SOLE 0 0 119420 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 634238 20128 SH SOLE 0 0 20128 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6868608 285716 SH SOLE 0 0 285716 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 19638137 431323 SH SOLE 0 0 431323 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2913275 116159 SH SOLE 0 0 116159 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1902458 78066 SH SOLE 0 0 78066 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 494896 21177 SH SOLE 0 0 21177 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 945593 36050 SH SOLE 0 0 36050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2810321 102454 SH SOLE 0 0 102454 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1666019 51074 SH SOLE 0 0 51074 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3813530 128792 SH SOLE 0 0 128792 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13503630 501807 SH SOLE 0 0 501807 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2802374 93195 SH SOLE 0 0 93195 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8733170 418055 SH SOLE 0 0 418055 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3443883 120923 SH SOLE 0 0 120923 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5927910 223779 SH SOLE 0 0 223779 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 385454 3829 SH SOLE 0 0 3829 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 105304 26392 SH SOLE 0 0 26392 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 500198 3921 SH SOLE 0 0 3921 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1687605 6128 SH SOLE 0 0 6128 SEI INVTS CO COM 784117103 BBG001S5VZJ3 212432 2590 SH SOLE 0 0 2590 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 344607 23206 SH SOLE 0 0 23206 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1755835 14915 SH SOLE 0 0 14915 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 879945 7369 SH SOLE 0 0 7369 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 601414 13451 SH SOLE 0 0 13451 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1294688 23639 SH SOLE 0 0 23639 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1218333 7870 SH SOLE 0 0 7870 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 784366 5057 SH SOLE 0 0 5057 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 453947 11250 SH SOLE 0 0 11250 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5631272 39114 SH SOLE 0 0 39114 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1852859 43403 SH SOLE 0 0 43403 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 390488 4667 SH SOLE 0 0 4667 SEMPRA COM 816851109 BBG001SBVZ73 702043 7952 SH SOLE 0 0 7952 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 256866 7716 SH SOLE 0 0 7716 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 254193 2706 SH SOLE 0 0 2706 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 43780 11000 SH SOLE 0 0 11000 SERIES PORTFOLIOS TR 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ADR 78440P306 BBG001S91DP0 609514 29689 SH SOLE 0 0 29689 SKYWEST INC COM 830879102 BBG001S5W465 300929 2997 SH SOLE 0 0 2997 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244313 3853 SH SOLE 0 0 3853 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 34603 15946 SH SOLE 0 0 15946 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1393227 36301 SH SOLE 0 0 36301 SLM CORP COM 78442P106 BBG001S5W4T0 285564 10553 SH SOLE 0 0 10553 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 446478 13608 SH SOLE 0 0 13608 SMITH A O CORP COM 831865209 BBG001S5NRY3 233690 3494 SH SOLE 0 0 3494 SNAP ON INC COM 833034101 BBG001S5W688 1139811 3308 SH SOLE 0 0 3308 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1451226 6616 SH SOLE 0 0 6616 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 956355 36530 SH SOLE 0 0 36530 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 434068 4862 SH SOLE 0 0 4862 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4494264 175557 SH SOLE 0 0 175557 SOUTHERN CO COM 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0 41930 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 754247 8910 SH SOLE 0 0 8910 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 1719000 58709 SH SOLE 0 0 58709 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 527984 21170 SH SOLE 0 0 21170 SPDR SERIES TRUST STATE STREET SPD 78464A706 BBG001SG4257 1240388 7441 SH SOLE 0 0 7441 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 2074868 45392 SH SOLE 0 0 45392 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 8065828 100546 SH SOLE 0 0 100546 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 717008 7882 SH SOLE 0 0 7882 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 1033848 40149 SH SOLE 0 0 40149 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 1770508 52366 SH SOLE 0 0 52366 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 355393 3845 SH SOLE 0 0 3845 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 3512383 61827 SH SOLE 0 0 61827 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 1791834 67693 SH SOLE 0 0 67693 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 325983 13772 SH SOLE 0 0 13772 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 292212 9509 SH SOLE 0 0 9509 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 1009826 17438 SH SOLE 0 0 17438 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 581091 4176 SH SOLE 0 0 4176 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 816655 7654 SH SOLE 0 0 7654 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 343859 3763 SH SOLE 0 0 3763 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 637949 21124 SH SOLE 0 0 21124 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 2972117 132595 SH SOLE 0 0 132595 SPIRE INC COM 84857L101 BBG001S5SSD9 336506 4069 SH SOLE 0 0 4069 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 869717 1498 SH SOLE 0 0 1498 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2535870 76798 SH SOLE 0 0 76798 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 447198 18909 SH SOLE 0 0 18909 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 606834 7617 SH SOLE 0 0 7617 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 254426 2910 SH SOLE 0 0 2910 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 849397 20581 SH SOLE 0 0 20581 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 260740 6478 SH SOLE 0 0 6478 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 210380 5723 SH SOLE 0 0 5723 STANTEC INC COM 85472N109 BBG001S6JJQ3 231276 2451 SH SOLE 0 0 2451 STARBUCKS CORP COM 855244109 BBG001S72KH6 2266095 26910 SH SOLE 0 0 26910 STATE STR CORP COM 857477103 BBG001S5RLD5 647681 5020 SH SOLE 0 0 5020 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 998667 2078 SH SOLE 0 0 2078 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21771280 31926 SH SOLE 0 0 31926 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 659455 1093 SH SOLE 0 0 1093 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 556470 3284 SH SOLE 0 0 3284 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 153315 14079 SH SOLE 0 0 14079 STERIS PLC SHS USD G8473T100 BBG00MRHG532 295053 1164 SH SOLE 0 0 1164 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 237634 776 SH SOLE 0 0 776 STIFEL FINL CORP COM 860630102 BBG001S5W081 219291 1751 SH SOLE 0 0 1751 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 306511 11816 SH SOLE 0 0 11816 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 207356 14020 SH SOLE 0 0 14020 STONEX GROUP INC COM 861896108 BBG001S5RD07 254378 2674 SH SOLE 0 0 2674 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 349356 2299 SH SOLE 0 0 2299 STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 4567648 93695 SH SOLE 0 0 93695 STRATTEC SEC CORP COM 863111100 BBG001S7L604 311336 4089 SH SOLE 0 0 4089 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2954806 8407 SH SOLE 0 0 8407 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 4034305 208707 SH SOLE 0 0 208707 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1058499 16963 SH SOLE 0 0 16963 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4667316 105215 SH SOLE 0 0 105215 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 395479 13511 SH SOLE 0 0 13511 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 315632 6555 SH SOLE 0 0 6555 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2161686 25910 SH SOLE 0 0 25910 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1052150 2240 SH SOLE 0 0 2240 SYSCO CORP COM 871829107 BBG001S5WJS8 1222149 16585 SH SOLE 0 0 16585 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 26964577 88731 SH SOLE 0 0 88731 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1501586 96317 SH SOLE 0 0 96317 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 799497 3123 SH SOLE 0 0 3123 TALKSPACE INC COM 87427V103 BBG00V317329 40398 11129 SH SOLE 0 0 11129 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 167857 15232 SH SOLE 0 0 15232 TANGER INC COM 875465106 BBG001S7BZV7 546177 16367 SH SOLE 0 0 16367 TAPESTRY INC COM 876030107 BBG001SFH7D5 1114654 8724 SH SOLE 0 0 8724 TARGA RES CORP COM 87612G101 BBG001TC94B9 1935499 10491 SH SOLE 0 0 10491 TARGET CORP COM 87612E106 BBG001SC0K41 1350645 13817 SH SOLE 0 0 13817 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 597001 10141 SH SOLE 0 0 10141 TC ENERGY CORP COM 87807B107 BBG001S5WW27 848885 15431 SH SOLE 0 0 15431 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1248993 8314 SH SOLE 0 0 8314 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2093780 9203 SH SOLE 0 0 9203 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 359157 8060 SH SOLE 0 0 8060 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 300893 6283 SH SOLE 0 0 6283 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 270508 5064 SH SOLE 0 0 5064 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 426071 834 SH SOLE 0 0 834 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 841889 87242 SH SOLE 0 0 87242 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 152033 12819 SH SOLE 0 0 12819 TELUS CORPORATION COM 87971M103 BBG001S60K53 153101 11625 SH SOLE 0 0 11625 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 235512 10009 SH SOLE 0 0 10009 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 256777 14648 SH SOLE 0 0 14648 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 603711 3038 SH SOLE 0 0 3038 TERADYNE INC COM 880770102 BBG001S5WMZ3 664881 3435 SH SOLE 0 0 3435 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 437823 8202 SH SOLE 0 0 8202 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 255682 4355 SH SOLE 0 0 4355 TESLA INC COM 88160R101 BBG001SQKGD7 34091787 75807 SH SOLE 0 0 75807 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 220157 6564 SH SOLE 0 0 6564 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 656337 21030 SH SOLE 0 0 21030 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4020842 23176 SH SOLE 0 0 23176 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 241321 1454 SH SOLE 0 0 1454 TEXTRON INC COM 883203101 BBG001S5WZ39 664837 7627 SH SOLE 0 0 7627 TFS FINL CORP COM 87240R107 BBG001SKZF64 150351 11237 SH SOLE 0 0 11237 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 571666 20512 SH SOLE 0 0 20512 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2414734 8774 SH SOLE 0 0 8774 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4465907 7707 SH SOLE 0 0 7707 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 857463 6501 SH SOLE 0 0 6501 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 716438 28935 SH SOLE 0 0 28935 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 519451 26707 SH SOLE 0 0 26707 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6826428 44440 SH SOLE 0 0 44440 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 488473 2337 SH SOLE 0 0 2337 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 75687 12267 SH SOLE 0 0 12267 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7263279 35773 SH SOLE 0 0 35773 TOAST INC CL A 888787108 BBG00BTJVKB1 225942 6363 SH SOLE 0 0 6363 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 825282 6103 SH SOLE 0 0 6103 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4213943 44734 SH SOLE 0 0 44734 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1467015 22425 SH SOLE 0 0 22425 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 383376 3265 SH SOLE 0 0 3265 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4834602 22585 SH SOLE 0 0 22585 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 489819 9794 SH SOLE 0 0 9794 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 237128 2205 SH SOLE 0 0 2205 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1862513 4785 SH SOLE 0 0 4785 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1474782 1109 SH SOLE 0 0 1109 TRANSFORCE INC COM 87241L109 BBG001SCQG15 206493 1998 SH SOLE 0 0 1998 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 372604 90219 SH SOLE 0 0 90219 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3707448 12782 SH SOLE 0 0 12782 TRIMBLE INC COM 896239100 BBG001S5SZP0 223062 2847 SH SOLE 0 0 2847 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 553655 7699 SH SOLE 0 0 7699 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 46787 11220 SH SOLE 0 0 11220 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2007021 40785 SH SOLE 0 0 40785 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 445809 6461 SH SOLE 0 0 6461 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 2739892 500894 SH SOLE 0 0 500894 TWILIO INC CL A 90138F102 BBG0029ZX859 438220 3081 SH SOLE 0 0 3081 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 441947 7506 SH SOLE 0 0 7506 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 249110 549 SH SOLE 0 0 549 TYSON FOODS INC CL A 902494103 BBG001S871D5 313052 5340 SH SOLE 0 0 5340 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9699863 118711 SH SOLE 0 0 118711 UBIQUITI INC COM 90353W103 BBG001T1WDF3 413352 747 SH SOLE 0 0 747 UBS GROUP AG SHS H42097107 BBG007936GX0 2265059 48911 SH SOLE 0 0 48911 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 243195 2671 SH SOLE 0 0 2671 UGI CORP NEW COM 902681105 BBG001S5X0W3 228768 6112 SH SOLE 0 0 6112 UIPATH INC CL A 90364P105 BBG00GKS1G12 217856 13292 SH SOLE 0 0 13292 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1184349 1958 SH SOLE 0 0 1958 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 251046 9911 SH SOLE 0 0 9911 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2171026 33196 SH SOLE 0 0 33196 UNION PAC CORP COM 907818108 BBG001S5X2M0 3630274 15694 SH SOLE 0 0 15694 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1025206 9168 SH SOLE 0 0 9168 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 310777 8093 SH SOLE 0 0 8093 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1117957 142234 SH SOLE 0 0 142234 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1899253 19148 SH SOLE 0 0 19148 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8205354 10139 SH SOLE 0 0 10139 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 384928 790 SH SOLE 0 0 790 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7811210 23662 SH SOLE 0 0 23662 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 268730 6084 SH SOLE 0 0 6084 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 323527 2770 SH SOLE 0 0 2770 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 564087 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1243673 16047 SH SOLE 0 0 16047 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 128585 11009 SH SOLE 0 0 11009 US BANCORP COM NEW 902973304 BBG001S6T8C1 2641397 49501 SH SOLE 0 0 49501 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 479687 6369 SH SOLE 0 0 6369 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 126678 28922 SH SOLE 0 0 28922 V F CORP COM 918204108 BBG001S5X749 192334 10638 SH SOLE 0 0 10638 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 283395 2134 SH SOLE 0 0 2134 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 418142 32091 SH SOLE 0 0 32091 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1165560 7160 SH SOLE 0 0 7160 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 201012 17210 SH SOLE 0 0 17210 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 378508 5200 SH SOLE 0 0 5200 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 353825 21405 SH SOLE 0 0 21405 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1166468 13600 SH SOLE 0 0 13600 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 414942 16285 SH SOLE 0 0 16285 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2711937 57505 SH SOLE 0 0 57505 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 458366 26146 SH SOLE 0 0 26146 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1306168 36082 SH SOLE 0 0 36082 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 584378 1623 SH SOLE 0 0 1623 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 286627 6910 SH SOLE 0 0 6910 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1069307 2405 SH SOLE 0 0 2405 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 598682 6124 SH SOLE 0 0 6124 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2915460 36994 SH SOLE 0 0 36994 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13489400 182117 SH SOLE 0 0 182117 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1928601 38696 SH SOLE 0 0 38696 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 2544571 25380 SH SOLE 0 0 25380 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 25870499 535399 SH SOLE 0 0 535399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1131059 5409 SH SOLE 0 0 5409 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 58209410 119316 SH SOLE 0 0 119316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1446626 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1081033 3873 SH SOLE 0 0 3873 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3292589 18563 SH SOLE 0 0 18563 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4955442 17075 SH SOLE 0 0 17075 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3689609 41695 SH SOLE 0 0 41695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22908246 36529 SH SOLE 0 0 36529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4542794 21450 SH SOLE 0 0 21450 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8108045 31433 SH SOLE 0 0 31433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 633553 2097 SH SOLE 0 0 2097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43186813 128812 SH SOLE 0 0 128812 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9762297 51114 SH SOLE 0 0 51114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4516973 61405 SH SOLE 0 0 61405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 34799200 647307 SH SOLE 0 0 647307 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1015710 7087 SH SOLE 0 0 7087 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2011437 14259 SH SOLE 0 0 14259 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 465217 9406 SH SOLE 0 0 9406 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 288829 3822 SH SOLE 0 0 3822 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 209855 2745 SH SOLE 0 0 2745 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18425947 366394 SH SOLE 0 0 366394 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 28476306 475159 SH SOLE 0 0 475159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 29517982 352454 SH SOLE 0 0 352454 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 434663 7790 SH SOLE 0 0 7790 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2437105 51765 SH SOLE 0 0 51765 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 23764644 404642 SH SOLE 0 0 404642 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15844772 198730 SH SOLE 0 0 198730 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 521189 4281 SH SOLE 0 0 4281 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 280627 908 SH SOLE 0 0 908 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9278319 93231 SH SOLE 0 0 93231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37277607 169613 SH SOLE 0 0 169613 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8612478 114163 SH SOLE 0 0 114163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20862040 333953 SH SOLE 0 0 333953 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 252414 2485 SH SOLE 0 0 2485 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 848844 5533 SH SOLE 0 0 5533 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1386900 20568 SH SOLE 0 0 20568 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6889257 48002 SH SOLE 0 0 48002 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1959396 21426 SH SOLE 0 0 21426 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 684704 7608 SH SOLE 0 0 7608 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 243372 2012 SH SOLE 0 0 2012 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2431566 3226 SH SOLE 0 0 3226 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1101821 4387 SH SOLE 0 0 4387 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 802051 1943 SH SOLE 0 0 1943 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 229635 1241 SH SOLE 0 0 1241 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 214436 7503 SH SOLE 0 0 7503 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 362550 1624 SH SOLE 0 0 1624 VENTAS INC COM 92276F100 BBG001S9T7M6 269033 3477 SH SOLE 0 0 3477 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 338226 3390 SH SOLE 0 0 3390 VERISIGN INC COM 92343E102 BBG001S7BCF6 719530 2962 SH SOLE 0 0 2962 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 818232 3658 SH SOLE 0 0 3658 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7581317 186136 SH SOLE 0 0 186136 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2384356 5259 SH SOLE 0 0 5259 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1525113 9414 SH SOLE 0 0 9414 VIASAT INC COM 92552V100 BBG001S98NF2 256589 7446 SH SOLE 0 0 7446 VIATRIS INC COM 92556V106 BBG00Y52JV51 381824 30669 SH SOLE 0 0 30669 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 305898 17166 SH SOLE 0 0 17166 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 351497 12500 SH SOLE 0 0 12500 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 269985 4984 SH SOLE 0 0 4984 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 286088 13004 SH SOLE 0 0 13004 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 7484001 81966 SH SOLE 0 0 81966 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1023565 57861 SH SOLE 0 0 57861 VIRTU FINL INC CL A 928254101 BBG0064N2T87 213710 6414 SH SOLE 0 0 6414 VISA INC COM CL A 92826C839 BBG001SRCFY3 26228767 74788 SH SOLE 0 0 74788 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1978108 12261 SH SOLE 0 0 12261 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1131493 85654 SH SOLE 0 0 85654 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 237023 6375 SH SOLE 0 0 6375 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 679376 2382 SH SOLE 0 0 2382 WABTEC COM 929740108 BBG001S5XBT3 505241 2367 SH SOLE 0 0 2367 WALMART INC COM 931142103 BBG001S5XH92 30675687 275341 SH SOLE 0 0 275341 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1414869 49093 SH SOLE 0 0 49093 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1499141 8549 SH SOLE 0 0 8549 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3244991 14769 SH SOLE 0 0 14769 WATERS CORP COM 941848103 BBG001S8MDG9 205488 541 SH SOLE 0 0 541 WATSCO INC COM 942622200 BBG001S82CQ2 324438 963 SH SOLE 0 0 963 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 408513 1480 SH SOLE 0 0 1480 WAYFAIR INC CL A 94419L101 BBG001THKQ26 642624 6400 SH SOLE 0 0 6400 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 621786 7945 SH SOLE 0 0 7945 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 256481 4075 SH SOLE 0 0 4075 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1375301 13041 SH SOLE 0 0 13041 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 208059 20358 SH SOLE 0 0 20358 WELLS FARGO & CO COM 949746101 BBG001S5XF23 10576964 113487 SH SOLE 0 0 113487 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7960882 42890 SH SOLE 0 0 42890 WENDYS CO COM 95058W100 BBG001S7HBX2 300407 36063 SH SOLE 0 0 36063 WESBANCO INC COM 950810101 BBG001S5XJR8 223306 6718 SH SOLE 0 0 6718 WESCO INTL INC COM 95082P105 BBG001SCRP78 484632 1981 SH SOLE 0 0 1981 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 229335 834 SH SOLE 0 0 834 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 207836 2472 SH SOLE 0 0 2472 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1477131 8575 SH SOLE 0 0 8575 WESTERN UN CO COM 959802109 BBG001SR0YK0 472806 50785 SH SOLE 0 0 50785 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1808886 15392 SH SOLE 0 0 15392 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 207803 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2790184 46418 SH SOLE 0 0 46418 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 666404 3731 SH SOLE 0 0 3731 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 889113 2706 SH SOLE 0 0 2706 WINMARK CORP COM 974250102 BBG001S8RR00 212998 526 SH SOLE 0 0 526 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 501834 3589 SH SOLE 0 0 3589 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 318108 112010 SH SOLE 0 0 112010 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 945060 18781 SH SOLE 0 0 18781 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1232768 13996 SH SOLE 0 0 13996 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2143292 23966 SH SOLE 0 0 23966 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 331662 5653 SH SOLE 0 0 5653 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 289780 3414 SH SOLE 0 0 3414 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 207343 4707 SH SOLE 0 0 4707 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 382461 24532 SH SOLE 0 0 24532 WOODWARD INC COM 980745103 BBG001S6YZC5 256367 848 SH SOLE 0 0 848 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 960217 16333 SH SOLE 0 0 16333 WORKDAY INC CL A 98138H101 BBG001T21KQ7 977485 4551 SH SOLE 0 0 4551 WP CAREY INC COM 92936U109 BBG001S67MM3 383631 5961 SH SOLE 0 0 5961 WSFS FINL CORP COM 929328102 BBG001S5XJX1 252304 4567 SH SOLE 0 0 4567 WW GRAINGER INC COM 384802104 BBG001S5RRD2 1540903 1527 SH SOLE 0 0 1527 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 963884 8010 SH SOLE 0 0 8010 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1531287 20732 SH SOLE 0 0 20732 XPENG INC ADS 98422D105 BBG00WKJG3N6 560641 27645 SH SOLE 0 0 27645 XPO INC COM 983793100 BBG001SJW3C0 472695 3478 SH SOLE 0 0 3478 XYLEM INC COM 98419M100 BBG001V05C73 374726 2752 SH SOLE 0 0 2752 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1217762 8050 SH SOLE 0 0 8050 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 405512 8494 SH SOLE 0 0 8494 ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 776886 22350 SH SOLE 0 0 22350 ZACKS TRUST FOCUS GROWTH ETF 98888G808 BBG01R0W9856 667848 22411 SH SOLE 0 0 22411 ZACKS TRUST QUALITY INTERNAT 98888G881 BBG01WLT4GP4 555822 20956 SH SOLE 0 0 20956 ZACKS TRUST SMALL/MID CAP 98888G204 BBG01JLG9RS9 534727 14456 SH SOLE 0 0 14456 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295523 14522 SH SOLE 0 0 14522 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 443885 7583 SH SOLE 0 0 7583 ZOETIS INC CL A 98978V103 BBG0039320P7 674688 5362 SH SOLE 0 0 5362 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 406175 4707 SH SOLE 0 0 4707 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 147841 14537 SH SOLE 0 0 14537 ZSCALER INC COM 98980G102 BBG003338H61 661584 2941 SH SOLE 0 0 2941