# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-005137
**Filing Date:** 2025-8
**Character Count:** 210997
**Document Hash:** b51fe44b93f15190b77f51ea87373a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005137.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001580642-25-005137

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251218140

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-11877

**CRD Number (if applicable):** 000222515

**SEC File Number (if applicable):** 801-116983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

**Signature, Place, and Date of Signing:**

/s/ Mark Audrain  Kansas City, MO  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1955

**Form 13F Information Table Value Total:** $11669549272

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aegis Wealth Group LLC                          |  |    000222515 | 801-116983        |
|     2 | Allen Capital Group LLC                         |  |    000135879 | 801-64514         |
|     3 | Alphastar Capital Management LLC                |  |    000157423 | 801-72361         |
|     4 | Arete Wealth Advisors LLC                       |  |    000145488 | 801-69827         |
|     5 | Artifex Financial Group LLC                     |  |    000140643 | 801-112759        |
|     6 | Austin Wealth Management LLC                    |  |    000172793 | 801-117954        |
|     7 | Axxcess Wealth Management LLC                   |  |    000164081 | 801-76763         |
|     8 | Bauer Wealth Management LLC                     |  |    000152977 | 801-122717        |
|     9 | Bison Wealth LLC                                |  |    000299805 | 801-114547        |
|    10 | BlackDiamond Wealth Management LLC              |  |    000291459 | 801-112524        |
|    11 | Bleakley Financial Group LLC                    |  |    000318366 | 801-123232        |
|    12 | Blue Barn Wealth LLC                            |  |    000107202 | 801-118602        |
|    13 | Brookwood Investment Group                      |  |    000316544 | 801-122508        |
|    14 | Bryn Mawr Capital Management LLC                |  |    000285359 | 801-108434        |
|    15 | CFS Investment Advisory Services LLC            |  |    000106577 | 801-45064         |
|    16 | Colonial River Investments LLC                  |  |    000284839 | 801-113243        |
|    17 | Commonwealth Financial Network                  |  |    000008032 | 801-41541         |
|    18 | Connecticut Capital Management Group LLC        |  |    000305013 | 801-117202        |
|    19 | CONTINUITY WEALTH MANAGEMENT CORP.              |  |    000111010 | 801-60130         |
|    20 | Crafted Finance LLC                             |  |    000283318 |  |
|    21 | Crescent Wealth Advisory LLC                    |  |    000151156 |  |
|    22 | DFPG Investments LLC                            |  |    000155576 | 801-107896        |
|    23 | Diversify Wealth Management LLC                 |  |    000329878 | 801-129521        |
|    24 | Divvi Wealth Management LLC                     |  |    000318241 |  |
|    25 | Dovetail Financial Group LLC                    |  |    000311298 | 801-119910        |
|    26 | Earned Wealth                                   |  |    000108052 | 801-57727         |
|    27 | Echo45 Advisors LLC                             |  |    000307265 | 801-118109        |
|    28 | Elevation Point Wealth Partners - Institutional |  |    000137068 | 801-65068         |
|    29 | Facet Wealth Inc.                               |  |    000285961 | 801-108767        |
|    30 | Ferris Financial Services L.L.C.                |  |    000330890 |  |
|    31 | FLC Capital Advisors                            |  |    000111822 | 801-77600         |
|    32 | Fortress Wealth Planning LLC                    |  |    000307618 | 801-120349        |
|    33 | Founders Financial Securities LLC               |  |    000137945 | 801-66892         |
|    34 | Fourth Dimension Wealth LLC                     |  |    000306703 | 801-127881        |
|    35 | Fulcrum Equity Management LLC                   |  |    000159099 | 801-79524         |
|    36 | Fundamentum LLC (Stratos)                       |  |    000283850 | 801-107873        |
|    37 | CWM LLC                                         |  |    000155344 | 801-72037         |
|    38 | Gatepass Capital LLC                            |  |    000329404 | 801-129402        |
|    39 | Generational Private Wealth                     |  |    000324954 | 801-132141        |
|    40 | Global Strategic Investment Solutions LLC       |  |    000175300 | 801-114835        |
|    41 | Green Ocean Global Advisors LLC                 |  |    000321145 |  |
|    42 | HBW Advisory Services LLC                       |  |    000143665 | 801-77333         |
|    43 | Hobart Private Capital LLC                      |  |    000168494 | 801-107338        |
|    44 | Hoxton Planning  Management LLC                 |  |    000319087 | 801-123434        |
|    45 | HUB International Limited                       |  |    000172011 | 801-80074         |
|    46 | IHT Wealth Management LLC                       |  |    000171481 | 801-79769         |
|    47 | Inspire Advisors LLC                            |  |    000300279 | 801-114673        |
|    48 | INTEGRATED WEALTH CONCEPTS LLC                  |  |    000284656 | 801-108179        |
|    49 | Intelligence Driven Advisers LLC                |  |    000299589 | 801-114418        |
|    50 | James Investment Research Inc                   |  |    000110433 | 801-12359         |
|    51 | Keel Point LLC                                  |  |    000127902 | 801-62249         |
|    52 | Korhorn Financial Group                         |  |    000128606 | 801-78914         |
|    53 | Larson Financial Group LLC                      |  |    000140599 | 801-71543         |
|    54 | LeConte Wealth Management LLC                   |  |    000168539 | 801-78438         |
|    55 | Legacy Financial Strategies LLC                 |  |    000283553 | 801-107930        |
|    56 | Lifestyle Asset Management Inc.                 |  |    000157450 | 801-116746        |
|    57 | Lumiere Financial Group LLC                     |  |    000319171 | 801-123638        |
|    58 | Madrona Financial Services LLC                  |  |    000115753 | 801-63693         |
|    59 | Maia Wealth LLC                                 |  |    000292817 | 801-120452        |
|    60 | Main Street Financial Life Advisors LLC         |  |    000118544 | 801-60820         |
|    61 | Martin Nelson  Co. Inc.                         |  |    000002903 | 801-123009        |
|    62 | Mercer Global Advisors Inc.                     |  |    000147363 | 801-69271         |
|    63 | Meridian Investment Advisors                    |  |    000110216 | 801-13452         |
|    64 | Merit Financial Group LLC                       |  |    000147070 |  |
|    65 | Modern Wealth Management LLC                    |  |    000324624 | 801-127231        |
|    66 | Momentus Wealth Management Inc.                 |  |    000288429 | 801-110752        |
|    67 | Natural Investments PBLLC                       |  |    000113348 | 801-63874         |
|    68 | New World Advisors LLC                          |  |    000296798 | 801-113314        |
|    69 | NewEdge Advisors LLC                            |  |    000171351 | 801-79876         |
|    70 | Noorvest                                        |  |    000325403 |  |
|    71 | Nova R Wealth Inc                               |  |    000169574 | 801-78933         |
|    72 | Oldfather Financial Services                    |  |    000112505 | 801-79439         |
|    73 | One + One Wealth Management LLC                 |  |    000310906 | 801-119677        |
|    74 | Optivise Advisory Services LLC                  |  |    000301764 | 801-115232        |
|    75 | Pallas Capital Advisors LLC                     |  |    000310327 | 801-119646        |
|    76 | Panorama Wealth Advisors                        |  |    000324199 | 801-127465        |
|    77 | Per Stirling Capital Management LLC             |  |    000151671 | 801-70707         |
|    78 | PFW Advisors LLC                                |  |    000325119 | 801-127980        |
|    79 | PlanWiser Financial                             |  |    000331675 | 801-130873        |
|    80 | Ponta Wealth Partners                           |  |    000330058 | 801-132915        |
|    81 | Prentice Wealth Management                      |  |    000160052 | 801-76490         |
|    82 | Private Advisor Group LLC                       |  |    000155216 | 801-72060         |
|    83 | Prosperity Capital Advisors                     |  |    000156480 | 801-72187         |
|    84 | RFG Advisory LLC                                |  |    000158401 | 801-79153         |
|    85 | Savant Wealth Management                        |  |    000107271 | 801-43144         |
|    86 | Savvy Wealth Inc                                |  |    000318493 | 801-123656        |
|    87 | Seeds Investor LLC                              |  |    000308909 | 801-124693        |
|    88 | Sentinal Pension Advisors Inc.                  |  |    000109901 | 801-55783         |
|    89 | SIGNAL ADVISORS WEALTH LLC                      |  |    000301086 | 801-127017        |
|    90 | Silver Oak Securities Incorporated              |  |    000046947 | 801-71178         |
|    91 | Split Creek Capital LLC                         |  |    000319437 | 801-13165         |
|    92 | STONE HOUSE INVESTMENT MANAGEMENT LLC           |  |    000139410 | 801-106971        |
|    93 | Strategic Financial Services Inc.               |  |    000109677 | 801-33774         |
|    94 | Strategic Income Group LLC                      |  |    000165839 | 801-108752        |
|    95 | The Ascent Group LLC                            |  |    000314424 | 801-121182        |
|    96 | The Fragasso Group Inc                          |  |    000123255 | 801-77097         |
|    97 | The Martin Worley Group                         |  |    000169006 | 801-79164         |
|    98 | THOR Investment Management Inc                  |  |    000105902 | 801-40745         |
|    99 | Thrive Wealth Management LLC                    |  |    000168777 | 801-108388        |
|   100 | Thrivent Advisor Network LLC                    |  |    000304569 | 801-117013        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 744011 | 77340 | SH |  | SOLE |  | 0 | 0 | 77340 |
| BIOHAVEN LTD | COM | G1110E107 |  | 235058 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 293829 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 200961 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2327137 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| GLOBE LIFE INC | COM | 37959E102 |  | 268342 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 900475 | 46084 | SH |  | SOLE |  | 0 | 0 | 46084 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 280784 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 767314 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 364782 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ARGAN INC | COM | 04010E109 |  | 659907 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 367882 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| ENACT HLDGS INC | COM | 29249E109 |  | 285921 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 370296 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E823 |  | 868208 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E203 |  | 1593808 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2747277 | 80353 | SH |  | SOLE |  | 0 | 0 | 80353 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E104 |  | 1140343 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1853304 | 166514 | SH |  | SOLE |  | 0 | 0 | 166514 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 335921 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 628418 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 473512 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 110037281 | 978370 | SH |  | SOLE |  | 0 | 0 | 978370 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8322208 | 82652 | SH |  | SOLE |  | 0 | 0 | 82652 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 402232 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1859213 | 80035 | SH |  | SOLE |  | 0 | 0 | 80035 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1501158 | 65467 | SH |  | SOLE |  | 0 | 0 | 65467 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1867904 | 79962 | SH |  | SOLE |  | 0 | 0 | 79962 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 339129 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 888988 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1230058 | 54572 | SH |  | SOLE |  | 0 | 0 | 54572 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1044608 | 44414 | SH |  | SOLE |  | 269 | 0 | 44145 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 214899 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2499457 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1628831 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1510006 | 33698 | SH |  | SOLE |  | 0 | 0 | 33698 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 714259 | 31479 | SH |  | SOLE |  | 0 | 0 | 31479 |
| ACM RESH INC | COM CL A | 00108J109 |  | 390235 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 576948 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| ADEIA INC | COM | 00676P107 |  | 839357 | 59360 | SH |  | SOLE |  | 0 | 0 | 59360 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1177157 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 150411 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| AGCO CORP | COM | 001084102 |  | 325090 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| AIR LEASE CORP | CL A | 00912X302 |  | 236690 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ALCON AG | ORD SHS | H01301128 |  | 3836872 | 43463 | SH |  | SOLE |  | 0 | 0 | 43463 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 598472 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ALKERMES PLC | SHS | G01767105 |  | 239923 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4247404 | 44714 | SH |  | SOLE |  | 0 | 0 | 44714 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 224780 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1347307 | 44232 | SH |  | SOLE |  | 0 | 0 | 44232 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 224249 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 856535 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 606437 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| AMRIZE LTD | SHS | H2927K103 |  | 1122060 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1353415 | 136433 | SH |  | SOLE |  | 0 | 0 | 136433 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3225302 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 898773 | 77016 | SH |  | SOLE |  | 0 | 0 | 77016 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2005566 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| APTARGROUP INC | COM | 038336103 |  | 3028134 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| APTIV PLC | COM SHS | G3265R107 |  | 1849854 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 246140 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3220070 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| ASGN INC | COM | 00191U102 |  | 652835 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 319967 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1835442 | 39244 | SH |  | SOLE |  | 0 | 0 | 39244 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1571742 | 50247 | SH |  | SOLE |  | 0 | 0 | 50247 |
| ATRICURE INC | COM | 04963C209 |  | 2084205 | 63601 | SH |  | SOLE |  | 0 | 0 | 63601 |
| AUTONATION INC | COM | 05329W102 |  | 210370 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| AVANTOR INC | COM | 05352A100 |  | 2098939 | 155939 | SH |  | SOLE |  | 0 | 0 | 155939 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 637438 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| AVIENT CORPORATION | COM | 05368V106 |  | 594491 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 222977 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| AZENTA INC | COM | 114340102 |  | 1152928 | 37457 | SH |  | SOLE |  | 0 | 0 | 37457 |
| BALCHEM CORP | COM | 057665200 |  | 436540 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 947238 | 37559 | SH |  | SOLE |  | 0 | 0 | 37559 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 2108187 | 71903 | SH |  | SOLE |  | 0 | 0 | 71903 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 732670 | 26393 | SH |  | SOLE |  | 0 | 0 | 26393 |
| BCE INC | COM NEW | 05534B760 |  | 290554 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 208143 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 523839 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 273496 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| BIO RAD LABS INC | CL A | 090572207 |  | 770535 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1132096 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 204606 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 936732 | 34810 | SH |  | SOLE |  | 0 | 0 | 34810 |
| BRUKER CORP | COM | 116794108 |  | 1420870 | 34487 | SH |  | SOLE |  | 0 | 0 | 34487 |
| BRUNSWICK CORP | COM | 117043109 |  | 358334 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| BXP INC | COM | 101121101 |  | 208934 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| CABOT CORP | COM | 127055101 |  | 390182 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| CADENCE BANK | COM | 12740C103 |  | 308927 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CAMECO CORP | COM | 13321L108 |  | 3176395 | 42791 | SH |  | SOLE |  | 0 | 0 | 42791 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 275667 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| CARGURUS INC | COM CL A | 141788109 |  | 206175 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 448136 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1562783 | 76532 | SH |  | SOLE |  | 0 | 0 | 76532 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1765958 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 244058 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 196611 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1533043 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1072396 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| CHART INDS INC | COM | 16115Q308 |  | 2061253 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4917059 | 48684 | SH |  | SOLE |  | 0 | 0 | 48684 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 327371 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CMB.TECH NV | SHS | B38564108 |  | 98309 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| COGNEX CORP | COM | 192422103 |  | 1094353 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| COHU INC | COM | 192576106 |  | 837229 | 43515 | SH |  | SOLE |  | 0 | 0 | 43515 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 557211 | 23833 | SH |  | SOLE |  | 0 | 0 | 23833 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 328256 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1351717 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 637943 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 552548 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1210476 | 55097 | SH |  | SOLE |  | 0 | 0 | 55097 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 258705 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 870381 | 34913 | SH |  | SOLE |  | 0 | 0 | 34913 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 252175 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 689887 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| CREDICORP LTD | COM | G2519Y108 |  | 1619284 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 485066 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 138343 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| CROWN HLDGS INC | COM | 228368106 |  | 615844 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 602675 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1838736 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 446369 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| DAVITA INC | COM | 23918K108 |  | 634045 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 334911 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 492309 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 367549 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 864097 | 112806 | SH |  | SOLE |  | 0 | 0 | 112806 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 699401 | 25961 | SH |  | SOLE |  | 0 | 0 | 25961 |
| DOLE PLC | ORD SHS | G27907107 |  | 299998 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| DOLLAR TREE INC | COM | 256746108 |  | 4727674 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| DORMAN PRODS INC | COM | 258278100 |  | 2903967 | 23673 | SH |  | SOLE |  | 0 | 0 | 23673 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 375143 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 441209 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 274094 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2222000 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1479593 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 200069 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1299496 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| ELASTIC N V | ORD SHS | N14506104 |  | 714697 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 502985 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1819328 | 80324 | SH |  | SOLE |  | 0 | 0 | 80324 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1045903 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| EPAM SYS INC | COM | 29414B104 |  | 1421810 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1651141 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 87723 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ETSY INC | COM | 29786A106 |  | 967185 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| EXPONENT INC | COM | 30214U102 |  | 636894 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 324136 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1988944 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1209255 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 846280 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 206039 | 24914 | SH |  | SOLE |  | 0 | 0 | 24914 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 248539 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| FIRST SOLAR INC | COM | 336433107 |  | 557208 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 630961 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FORTIVE CORP | COM | 34959J108 |  | 706884 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 435606 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FOX CORP | CL B COM | 35137L204 |  | 622284 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1284938 | 49535 | SH |  | SOLE |  | 0 | 0 | 49535 |
| FRANCO NEV CORP | COM | 351858105 |  | 395685 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FRESHPET INC | COM | 358039105 |  | 431614 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| FRONTDOOR INC | COM | 35905A109 |  | 1609710 | 27311 | SH |  | SOLE |  | 0 | 0 | 27311 |
| FTI CONSULTING INC | COM | 302941109 |  | 1346749 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 220089 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 328610 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2231031 | 96875 | SH |  | SOLE |  | 0 | 0 | 96875 |
| GENCOR INDS INC | COM | 368678108 |  | 713272 | 50948 | SH |  | SOLE |  | 0 | 0 | 50948 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 112341 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 397746 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| GENPACT LIMITED | SHS | G3922B107 |  | 243067 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| GENTEX CORP | COM | 371901109 |  | 286430 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| GENTHERM INC | COM | 37253A103 |  | 629509 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1876532 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1391734 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 816921 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 82499 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 420678 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 769097 | 45999 | SH |  | SOLE |  | 0 | 0 | 45999 |
| GLOBANT S A | COM | L44385109 |  | 643783 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| GLOBUS MED INC | CL A | 379577208 |  | 2196370 | 37214 | SH |  | SOLE |  | 0 | 0 | 37214 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1211490 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2284388 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 545031 | 25868 | SH |  | SOLE |  | 0 | 0 | 25868 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1734973 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 261537 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 386036 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1275112 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| HARMONIC INC | COM | 413160102 |  | 147277 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 150848 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 394945 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 280803 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| HNI CORP | COM | 404251100 |  | 697411 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| HOLOGIC INC | COM | 436440101 |  | 2599102 | 39888 | SH |  | SOLE |  | 0 | 0 | 39888 |
| HONEST CO INC | COM | 438333106 |  | 105551 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 844515 | 54981 | SH |  | SOLE |  | 0 | 0 | 54981 |
| HUNTSMAN CORP | COM | 447011107 |  | 703090 | 67475 | SH |  | SOLE |  | 0 | 0 | 67475 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1189028 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ICON PLC | SHS | G4705A100 |  | 354316 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 938018 | 44625 | SH |  | SOLE |  | 0 | 0 | 44625 |
| IDEX CORP | COM | 45167R104 |  | 1823806 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 752022 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 810167 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 355325 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 333255 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 341792 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| INNOVIVA INC | COM | 45781M101 |  | 1594784 | 79382 | SH |  | SOLE |  | 0 | 0 | 79382 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1199572 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 513745 | 41870 | SH |  | SOLE |  | 0 | 0 | 41870 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1608013 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 513822 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5081536 | 389688 | SH |  | SOLE |  | 0 | 0 | 389688 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 342391 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 284311 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2246264 | 83349 | SH |  | SOLE |  | 0 | 0 | 83349 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 543845 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 266710 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6364969 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 725778 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 733704 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 200467 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 511285 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220717 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1243182 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 336257 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 279120 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1666997 | 43254 | SH |  | SOLE |  | 0 | 0 | 43254 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1341691 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 599003 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2543996 | 45690 | SH |  | SOLE |  | 0 | 0 | 45690 |
| ITRON INC | COM | 465741106 |  | 310647 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 324610 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1808702 | 67263 | SH |  | SOLE |  | 0 | 0 | 67263 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 679799 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2159730 | 49219 | SH |  | SOLE |  | 0 | 0 | 49219 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 433480 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 334663 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2974572 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1048241 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 298896 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| KB HOME | COM | 48666K109 |  | 222309 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| KBR INC | COM | 48242W106 |  | 1311360 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 242053 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1245449 | 37089 | SH |  | SOLE |  | 0 | 0 | 37089 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 273494 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 570661 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 363606 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 67215 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| KVH INDS INC | COM | 482738101 |  | 366859 | 68829 | SH |  | SOLE |  | 0 | 0 | 68829 |
| LA Z BOY INC | COM | 505336107 |  | 990037 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2121944 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 819419 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1149746 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| LCI INDS | COM | 50189K103 |  | 230955 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| LEAR CORP | COM NEW | 521865204 |  | 599078 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 231711 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| LSB INDS INC | COM | 502160104 |  | 79607 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 414323 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 853924 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1025445 | 124146 | SH |  | SOLE |  | 0 | 0 | 124146 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 906000 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2006495 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1101004 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| MAGNA INTL INC | COM | 559222401 |  | 741824 | 19213 | SH |  | SOLE |  | 0 | 0 | 19213 |
| MAGNITE INC | COM | 55955D100 |  | 207480 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2675931 | 119036 | SH |  | SOLE |  | 0 | 0 | 119036 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1102235 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 396142 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 179008 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 308984 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| MARKEL GROUP INC | COM | 570535104 |  | 1406141 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 938617 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| MASIMO CORP | COM | 574795100 |  | 819400 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 905682 | 48745 | SH |  | SOLE |  | 0 | 0 | 48745 |
| MATADOR RES CO | COM | 576485205 |  | 811692 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 511901 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| MATERION CORP | COM | 576690101 |  | 227079 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| MATTEL INC | COM | 577081102 |  | 1116882 | 56637 | SH |  | SOLE |  | 0 | 0 | 56637 |
| MAXLINEAR INC | COM | 57776J100 |  | 843150 | 59335 | SH |  | SOLE |  | 0 | 0 | 59335 |
| MCGRATH RENTCORP | COM | 580589109 |  | 218121 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 98010 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| METALLUS INC | COM | 887399103 |  | 1046663 | 67921 | SH |  | SOLE |  | 0 | 0 | 67921 |
| MIDDLEBY CORP | COM | 596278101 |  | 207216 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 763547 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 200672 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| MODINE MFG CO | COM | 607828100 |  | 1046661 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 261369 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MSA SAFETY INC | COM | 553498106 |  | 301444 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 578684 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 676080 | 29382 | SH |  | SOLE |  | 0 | 0 | 29382 |
| NAYAX LTD | SHS | M7S750159 |  | 248384 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| NCINO INC | COM | 63947X101 |  | 1106130 | 39547 | SH |  | SOLE |  | 0 | 0 | 39547 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 472405 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| NEWELL BRANDS INC | COM | 651229106 |  | 73611 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 248341 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NNN REIT INC | COM | 637417106 |  | 717867 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 740340 | 43575 | SH |  | SOLE |  | 0 | 0 | 43575 |
| NUTRIEN LTD | COM | 67077M108 |  | 211588 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| NVR INC | COM | 62944T105 |  | 361897 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2357240 | 45288 | SH |  | SOLE |  | 0 | 0 | 45288 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1263745 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 647196 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| OSHKOSH CORP | COM | 688239201 |  | 718662 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| OSI SYSTEMS INC | COM | 671044105 |  | 453543 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 294799 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| OWENS CORNING NEW | COM | 690742101 |  | 2945412 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 185436 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 418626 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PATRICK INDS INC | COM | 703343103 |  | 792413 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1452057 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 382237 | 55801 | SH |  | SOLE |  | 0 | 0 | 55801 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1136294 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 487351 | 32642 | SH |  | SOLE |  | 0 | 0 | 32642 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1373681 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| PENUMBRA INC | COM | 70975L107 |  | 287169 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2183251 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 632629 | 62328 | SH |  | SOLE |  | 0 | 0 | 62328 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 662061 | 90818 | SH |  | SOLE |  | 0 | 0 | 90818 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1305790 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 399906 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1364434 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 756372 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| PRIMERICA INC | COM | 74164M108 |  | 1058025 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1140132 | 38492 | SH |  | SOLE |  | 0 | 0 | 38492 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 315204 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 349114 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 339315 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 344638 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| QUAKER HOUGHTON | COM | 747316107 |  | 808609 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 217669 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| QUIDELORTHO CORP | COM | 219798105 |  | 649920 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| QXO INC | COM NEW | 82846H405 |  | 2323412 | 107865 | SH |  | SOLE |  | 0 | 0 | 107865 |
| RALLIANT CORP | COM | 750940108 |  | 216960 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| RAMBUS INC DEL | COM | 750917106 |  | 299165 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| RB GLOBAL INC | COM | 74935Q107 |  | 535670 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1772899 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| REGENCY CTRS CORP | COM | 758849103 |  | 371385 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| RELIANCE INC | COM | 759509102 |  | 393065 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| REV GROUP INC | COM | 749527107 |  | 212017 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 294452 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 184427 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 54451 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| RUBRIK INC. | CL A | 781154109 |  | 810790 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SAILPOINT INC | COM | 78781J109 |  | 1183074 | 51753 | SH |  | SOLE |  | 0 | 0 | 51753 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2188430 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| SEADRILL LTD | COM | G7997W102 |  | 757523 | 28858 | SH |  | SOLE |  | 0 | 0 | 28858 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 194654 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 622660 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1181046 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| SERVICE CORP INTL | COM | 817565104 |  | 427852 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 381847 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1332968 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3051563 | 60922 | SH |  | SOLE |  | 0 | 0 | 60922 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 286675 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 256246 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 517425 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| SIMPSON MFG INC | COM | 829073105 |  | 946487 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1261162 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1573766 | 67399 | SH |  | SOLE |  | 0 | 0 | 67399 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 283807 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 256729 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 236887 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 215398 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1842533 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2772269 | 40739 | SH |  | SOLE |  | 0 | 0 | 40739 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 240482 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 876271 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 311494 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 339965 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| STANTEC INC | COM | 85472N109 |  | 268310 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| STELLANTIS N.V | SHS | N82405106 |  | 232278 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2444613 | 100066 | SH |  | SOLE |  | 0 | 0 | 100066 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 434704 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| STRATEGIC ED INC | COM | 86272C103 |  | 786423 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 257315 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| SUN CMNTYS INC | COM | 866674104 |  | 1180741 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1100633 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 395292 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 831549 | 44611 | SH |  | SOLE |  | 0 | 0 | 44611 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 303636 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1788905 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 209064 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| TEXTRON INC | COM | 883203101 |  | 1305779 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 961299 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| TIMKEN CO | COM | 887389104 |  | 1829668 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 558474 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1236212 | 28517 | SH |  | SOLE |  | 0 | 0 | 28517 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 286069 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| TRANSALTA CORP | COM | 89346D107 |  | 159319 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 948691 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 324997 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 262376 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 888678 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 56242 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| UMB FINL CORP | COM | 902788108 |  | 1127610 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1606381 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 206406 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 289298 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 216937 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| UPWORK INC | COM | 91688F104 |  | 480964 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1379507 | 109921 | SH |  | SOLE |  | 0 | 0 | 109921 |
| V2X INC | COM | 92242T101 |  | 1231616 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| VALVOLINE INC | COM | 92047W101 |  | 1079674 | 28510 | SH |  | SOLE |  | 0 | 0 | 28510 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 421207 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| VARONIS SYS INC | COM | 922280102 |  | 242179 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| VAXCYTE INC | COM | 92243G108 |  | 318891 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| VERICEL CORP | COM | 92346J108 |  | 955545 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 516917 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1280583 | 33262 | SH |  | SOLE |  | 0 | 0 | 33262 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1489289 | 93784 | SH |  | SOLE |  | 0 | 0 | 93784 |
| VISTEON CORP | COM NEW | 92839U206 |  | 750505 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| VITA COCO CO INC | COM | 92846Q107 |  | 204470 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 139753 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1799125 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| VSE CORP | COM | 918284100 |  | 219002 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| WAFD INC | COM | 938824109 |  | 1423195 | 48606 | SH |  | SOLE |  | 0 | 0 | 48606 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 158548 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| WESCO INTL INC | COM | 95082P105 |  | 232067 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 505193 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1004223 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| WIX COM LTD | SHS | M98068105 |  | 884048 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 466871 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1693702 | 48433 | SH |  | SOLE |  | 0 | 0 | 48433 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 240763 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 512374 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 157905 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 233128 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1176129 | 64587 | SH |  | SOLE |  | 282 | 0 | 64305 |
| AES CORP | COM | 00130H105 |  | 152616 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| AGNC INVT CORP | COM | 00123Q104 |  | 200326 | 21798 | SH |  | SOLE |  | 148 | 0 | 21650 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 216396 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 218144 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 480905 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 237953 | 3276 | SH |  | SOLE |  | 34 | 0 | 3242 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 170833 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1019598 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 5150227 | 180773 | SH |  | SOLE |  | 0 | 0 | 180773 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 440063 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 239145 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 341643 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 334918 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3041586 | 53258 | SH |  | SOLE |  | 0 | 0 | 53258 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 974500 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 43237 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 382292 | 20313 | SH |  | SOLE |  | 126 | 0 | 20187 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 210771 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| APA CORPORATION | COM | 03743Q108 |  | 485419 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| ARDELYX INC | COM | 039697107 |  | 64264 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3634060 | 165485 | SH |  | SOLE |  | 0 | 0 | 165485 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1853452 | 39663 | SH |  | SOLE |  | 0 | 0 | 39663 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1935615 | 12560 | SH |  | SOLE |  | 82 | 0 | 12478 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 208089 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| BCB BANCORP INC | COM | 055298103 |  | 99667 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 639663 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 383793 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 1793868 | 56482 | SH |  | SOLE |  | 0 | 0 | 56482 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 632438 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 631014 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2717287 | 40393 | SH |  | SOLE |  | 0 | 0 | 40393 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 499994 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 367906 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 145602 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 176421 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| BLOCK H  R INC | COM | 093671105 |  | 289967 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| BLOCK INC | CL A | 852234103 |  | 376196 | 5538 | SH |  | SOLE |  | 91 | 0 | 5447 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 564964 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1093082 | 9230 | SH |  | SOLE |  | 31 | 0 | 9199 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 5760042 | 114332 | SH |  | SOLE |  | 0 | 0 | 114332 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 2277634 | 44312 | SH |  | SOLE |  | 0 | 0 | 44312 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 439234 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| BRINKER INTL INC | COM | 109641100 |  | 1200096 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 537976 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 213514 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4662134 | 138630 | SH |  | SOLE |  | 0 | 0 | 138630 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 850779 | 31651 | SH |  | SOLE |  | 0 | 0 | 31651 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3525688 | 110281 | SH |  | SOLE |  | 0 | 0 | 110281 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 435630 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 376357 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2325371 | 89163 | SH |  | SOLE |  | 0 | 0 | 89163 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 850016 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1136543 | 50513 | SH |  | SOLE |  | 0 | 0 | 50513 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 415220 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 951003 | 34432 | SH |  | SOLE |  | 0 | 0 | 34432 |
| CARMAX INC | COM | 143130102 |  | 1640663 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 328309 | 11675 | SH |  | SOLE |  | 209 | 0 | 11466 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 422868 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CELESTICA INC | COM | 15101Q207 |  | 319245 | 2045 | SH |  | SOLE |  | 195 | 0 | 1850 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 206437 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| CION INVT CORP | COM | 17259U204 |  | 170643 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| CLOROX CO DEL | COM | 189054109 |  | 3658403 | 30469 | SH |  | SOLE |  | 18 | 0 | 30451 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37933 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| COMERICA INC | COM | 200340107 |  | 228402 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| COMMVAULT SYS INC | COM | 204166102 |  | 229244 | 1315 | SH |  | SOLE |  | 73 | 0 | 1242 |
| COMSTOCK RES INC | COM | 205768302 |  | 306639 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| CONCENTRIX CORP | COM | 20602D101 |  | 279105 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| CORE  MAIN INC | CL A | 21874C102 |  | 237176 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CRICUT INC | COM CL A | 22658D100 |  | 71128 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 394826 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 818376 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3123612 | 14330 | SH |  | SOLE |  | 25 | 0 | 14305 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1181844 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 271528 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4784657 | 105575 | SH |  | SOLE |  | 0 | 0 | 105575 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 407827 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 541104 | 4414 | SH |  | SOLE |  | 223 | 0 | 4191 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7167291 | 169199 | SH |  | SOLE |  | 0 | 0 | 169199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5140118 | 148687 | SH |  | SOLE |  | 0 | 0 | 148687 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8434607 | 286599 | SH |  | SOLE |  | 0 | 0 | 286599 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9623060 | 270615 | SH |  | SOLE |  | 0 | 0 | 270615 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3112988 | 105561 | SH |  | SOLE |  | 0 | 0 | 105561 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1350552 | 48234 | SH |  | SOLE |  | 0 | 0 | 48234 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 272583 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3092751 | 93976 | SH |  | SOLE |  | 0 | 0 | 93976 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1707539 | 56937 | SH |  | SOLE |  | 0 | 0 | 56937 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 865792 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 322581 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 852293 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 996036 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1927933 | 65643 | SH |  | SOLE |  | 0 | 0 | 65643 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 72801214 | 2234537 | SH |  | SOLE |  | 0 | 0 | 2234537 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 374152 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1657059 | 65992 | SH |  | SOLE |  | 0 | 0 | 65992 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1142203 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 369118 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 546098 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 160213 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 470944 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| E L F BEAUTY INC | COM | 26856L103 |  | 360876 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1695940 | 42335 | SH |  | SOLE |  | 0 | 0 | 42335 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2141708 | 46536 | SH |  | SOLE |  | 0 | 0 | 46536 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 885267 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 426268 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 377336 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 3845804 | 189262 | SH |  | SOLE |  | 0 | 0 | 189262 |
| ENPRO INC | COM | 29355X107 |  | 281387 | 1469 | SH |  | SOLE |  | 88 | 0 | 1381 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1461459 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 291960 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 434115 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 410604 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 364708 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 288868 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1443167 | 64920 | SH |  | SOLE |  | 0 | 0 | 64920 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 276024 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 694637 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 635117 | 9983 | SH |  | SOLE |  | 819 | 0 | 9164 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2303830 | 116827 | SH |  | SOLE |  | 0 | 0 | 116827 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 257801 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 563665 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 298480 | 2613 | SH |  | SOLE |  | 16 | 0 | 2597 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1773428 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 2523366 | 51645 | SH |  | SOLE |  | 0 | 0 | 51645 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 875422 | 18147 | SH |  | SOLE |  | 28 | 0 | 18119 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 226580 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 236711 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 552003 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 211034 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4618501 | 88783 | SH |  | SOLE |  | 0 | 0 | 88783 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5328888 | 116478 | SH |  | SOLE |  | 0 | 0 | 116478 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2297022 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 586455 | 14259 | SH |  | SOLE |  | 159 | 0 | 14100 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1275310 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 552114 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 559541 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 559442 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 382193 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 205428 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1113258 | 31056 | SH |  | SOLE |  | 0 | 0 | 31056 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 882685 | 35940 | SH |  | SOLE |  | 0 | 0 | 35940 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 932928 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1318993 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1779394 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1116271 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 403402 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 426665 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 862583 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1001456 | 52105 | SH |  | SOLE |  | 0 | 0 | 52105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6476818 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 484374 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1850727 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 497140 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 506601 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1828284 | 95622 | SH |  | SOLE |  | 0 | 0 | 95622 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2495183 | 118931 | SH |  | SOLE |  | 0 | 0 | 118931 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2158066 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1376545 | 55708 | SH |  | SOLE |  | 0 | 0 | 55708 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2649700 | 63284 | SH |  | SOLE |  | 0 | 0 | 63284 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 577628 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1108841 | 51767 | SH |  | SOLE |  | 0 | 0 | 51767 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 469995 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6001503 | 284972 | SH |  | SOLE |  | 0 | 0 | 284972 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2189547 | 48431 | SH |  | SOLE |  | 0 | 0 | 48431 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 919376 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 346344 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2389479 | 54442 | SH |  | SOLE |  | 0 | 0 | 54442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 710163 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 221911 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 279716 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 260000 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 220476 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 509324 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 564464 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1650191 | 45447 | SH |  | SOLE |  | 0 | 0 | 45447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 310912 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2343565 | 73697 | SH |  | SOLE |  | 0 | 0 | 73697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1633872 | 49213 | SH |  | SOLE |  | 0 | 0 | 49213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 282378 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 608133 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 372506 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 832390 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 303131 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 249489 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 206763 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 397837 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 204633 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 609024 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 218665 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 315248 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 392920 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 246807 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 512564 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 510661 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 737165 | 31761 | SH |  | SOLE |  | 0 | 0 | 31761 |
| FIRSTENERGY CORP | COM | 337932107 |  | 530170 | 13169 | SH |  | SOLE |  | 682 | 0 | 12487 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 265682 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| FOX CORP | CL A COM | 35137L105 |  | 230911 | 4120 | SH |  | SOLE |  | 41 | 0 | 4079 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 244388 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 240812 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 780326 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| FS KKR CAP CORP | COM | 302635206 |  | 760200 | 36636 | SH |  | SOLE |  | 16786 | 0 | 19850 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 263023 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 216941 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1380669 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4010755 | 92032 | SH |  | SOLE |  | 0 | 0 | 92032 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1945075 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 244080 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 855627 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8923591 | 88863 | SH |  | SOLE |  | 0 | 0 | 88863 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 393563 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 413366 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3340311 | 39036 | SH |  | SOLE |  | 0 | 0 | 39036 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1357854 | 32846 | SH |  | SOLE |  | 0 | 0 | 32846 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53504 | 10637 | SH |  | SOLE |  | 1885 | 0 | 8752 |
| GRACO INC | COM | 384109104 |  | 460473 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| GRAINGER W W INC | COM | 384802104 |  | 571211 | 549 | SH |  | SOLE |  | 32 | 0 | 517 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 508012 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 704174 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 179078 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 416545 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| HAFNIA LTD | SHS | Y2990R101 |  | 112564 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 427917 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 350769 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| HEICO CORP NEW | CL A | 422806208 |  | 352838 | 1364 | SH |  | SOLE |  | 300 | 0 | 1064 |
| HERC HLDGS INC | COM | 42704L104 |  | 320618 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 348943 | 17063 | SH |  | SOLE |  | 1727 | 0 | 15336 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 3187254 | 125478 | SH |  | SOLE |  | 0 | 0 | 125478 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 6255226 | 122977 | SH |  | SOLE |  | 0 | 0 | 122977 |
| HP INC | COM | 40434L105 |  | 486936 | 19907 | SH |  | SOLE |  | 686 | 0 | 19221 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 271145 | 1888 | SH |  | SOLE |  | 26 | 0 | 1862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 825597 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1618024 | 43980 | SH |  | SOLE |  | 0 | 0 | 43980 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1575572 | 42836 | SH |  | SOLE |  | 0 | 0 | 42836 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 2483077 | 100688 | SH |  | SOLE |  | 0 | 0 | 100688 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2812135 | 75231 | SH |  | SOLE |  | 0 | 0 | 75231 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1139211 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1136941 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 305942 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 7339194 | 196814 | SH |  | SOLE |  | 0 | 0 | 196814 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1545625 | 49381 | SH |  | SOLE |  | 0 | 0 | 49381 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 724609 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8710095 | 197732 | SH |  | SOLE |  | 0 | 0 | 197732 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1610042 | 39801 | SH |  | SOLE |  | 0 | 0 | 39801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 229246 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2280426 | 65323 | SH |  | SOLE |  | 0 | 0 | 65323 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 618295 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 2121018 | 83112 | SH |  | SOLE |  | 0 | 0 | 83112 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1139454 | 43935 | SH |  | SOLE |  | 0 | 0 | 43935 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 860446 | 35063 | SH |  | SOLE |  | 0 | 0 | 35063 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 246855 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 906352 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 284872 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 6620940 | 203221 | SH |  | SOLE |  | 0 | 0 | 203221 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2408281 | 85491 | SH |  | SOLE |  | 0 | 0 | 85491 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1120276 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 27004655 | 841791 | SH |  | SOLE |  | 0 | 0 | 841791 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1130639 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1970589 | 35564 | SH |  | SOLE |  | 0 | 0 | 35564 |
| INTERDIGITAL INC | COM | 45867G101 |  | 897131 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1502065 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 304973 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 401489 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 833032 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 278672 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17779209 | 78288 | SH |  | SOLE |  | 275 | 0 | 78013 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1351624 | 57935 | SH |  | SOLE |  | 0 | 0 | 57935 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 415793 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1564466 | 68904 | SH |  | SOLE |  | 0 | 0 | 68904 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2673433 | 130475 | SH |  | SOLE |  | 0 | 0 | 130475 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 235311 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 415856 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1933094 | 37104 | SH |  | SOLE |  | 0 | 0 | 37104 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 209491 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4423954 | 24342 | SH |  | SOLE |  | 0 | 0 | 24342 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17155507 | 133371 | SH |  | SOLE |  | 0 | 0 | 133371 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 265634 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1758284 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 241132 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1177532 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9976531 | 101553 | SH |  | SOLE |  | 300 | 0 | 101252 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 626864 | 38352 | SH |  | SOLE |  | 0 | 0 | 38352 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 221256 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2045869 | 33424 | SH |  | SOLE |  | 0 | 0 | 33424 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 829797 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 277477 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 255382 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 612104 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 223270 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1685406 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1345344 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8307810 | 94139 | SH |  | SOLE |  | 0 | 0 | 94139 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9429704 | 186174 | SH |  | SOLE |  | 0 | 0 | 186174 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 818238 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 336368 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 685710 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 218640 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1455138 | 33668 | SH |  | SOLE |  | 0 | 0 | 33668 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 378272 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1772798 | 65320 | SH |  | SOLE |  | 0 | 0 | 65320 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 950813 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1444898 | 59534 | SH |  | SOLE |  | 0 | 0 | 59534 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1033596 | 44494 | SH |  | SOLE |  | 0 | 0 | 44494 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 471806 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2880288 | 114388 | SH |  | SOLE |  | 0 | 0 | 114388 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2177965 | 89813 | SH |  | SOLE |  | 0 | 0 | 89813 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 204003 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 457846 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3684257 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 638593 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 214969 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1589588 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 355635 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4724411 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 267087 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 288272 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 638001 | 2673 | SH |  | SOLE |  | 3 | 0 | 2670 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1837630 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1316121 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 274299 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1275036 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 491132 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 548215 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 296000 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 686073 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1407148 | 54917 | SH |  | SOLE |  | 0 | 0 | 54917 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1028202 | 40560 | SH |  | SOLE |  | 0 | 0 | 40560 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1704726 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1155938 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 533563 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 572498 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 235239 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 596284 | 11592 | SH |  | SOLE |  | 241 | 0 | 11351 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 509278 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9967693 | 334711 | SH |  | SOLE |  | 0 | 0 | 334711 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 507945 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2102699 | 19183 | SH |  | SOLE |  | 73 | 0 | 19110 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 342467 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3334436 | 65794 | SH |  | SOLE |  | 0 | 0 | 65794 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 712195 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3590868 | 59798 | SH |  | SOLE |  | 0 | 0 | 59798 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 305324 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 313237 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 416757 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 13312006 | 118942 | SH |  | SOLE |  | 0 | 0 | 118942 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 33485690 | 674571 | SH |  | SOLE |  | 0 | 0 | 674571 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3490288 | 74167 | SH |  | SOLE |  | 0 | 0 | 74167 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 304774 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 699003 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 757064 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 382273 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 169886 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4462394 | 134979 | SH |  | SOLE |  | 402 | 0 | 134577 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 296741 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 302997 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 255792 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 69505 | 11963 | SH |  | SOLE |  | 59 | 0 | 11904 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 374177 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1696042 | 72172 | SH |  | SOLE |  | 0 | 0 | 72172 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 596324 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 278953 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 277053 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3011087 | 54283 | SH |  | SOLE |  | 12 | 0 | 54271 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 471940 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 486162 | 49307 | SH |  | SOLE |  | 0 | 0 | 49307 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 301805 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 237886 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 692188 | 63832 | SH |  | SOLE |  | 0 | 0 | 63832 |
| LOEWS CORP | COM | 540424108 |  | 1112664 | 12139 | SH |  | SOLE |  | 165 | 0 | 11974 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 207725 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| LUCID GROUP INC | COM | 549498103 |  | 23149 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 125087 | 28559 | SH |  | SOLE |  | 0 | 0 | 28559 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 221417 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 40027 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 953711 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 224087 | 4050 | SH |  | SOLE |  | 2408 | 0 | 1642 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 307714 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 745292 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 10899188 | 456989 | SH |  | SOLE |  | 0 | 0 | 456989 |
| NIO INC | SPON ADS | 62914V106 |  | 77288 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 561618 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 246749 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 59666748 | 1777568 | SH |  | SOLE |  | 0 | 0 | 1777568 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 23116892 | 1030426 | SH |  | SOLE |  | 0 | 0 | 1030426 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 30848423 | 566650 | SH |  | SOLE |  | 0 | 0 | 566650 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 37144723 | 549397 | SH |  | SOLE |  | 0 | 0 | 549397 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 22656250 | 878868 | SH |  | SOLE |  | 0 | 0 | 878868 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 369614 | 28921 | SH |  | SOLE |  | 0 | 0 | 28921 |
| NOV INC | COM | 62955J103 |  | 150111 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| NOVA LTD | COM | M7516K103 |  | 243552 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1292148 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 230365 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 281720 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 294533 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 251047 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| OGE ENERGY CORP | COM | 670837103 |  | 299888 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 485970 | 22773 | SH |  | SOLE |  | 571 | 0 | 22202 |
| OPKO HEALTH INC | COM | 68375N103 |  | 39600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1397911 | 35110 | SH |  | SOLE |  | 0 | 0 | 35110 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 921101 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1126872 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 19864023 | 523150 | SH |  | SOLE |  | 0 | 0 | 523150 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3503729 | 102960 | SH |  | SOLE |  | 0 | 0 | 102960 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 320068 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 200575 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15697435 | 447093 | SH |  | SOLE |  | 0 | 0 | 447093 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 102880 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 181025 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 202439 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1379066 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1178489 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 681583 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 384258 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2066502 | 430521 | SH |  | SOLE |  | 0 | 0 | 430521 |
| PPG INDS INC | COM | 693506107 |  | 544177 | 4784 | SH |  | SOLE |  | 31 | 0 | 4753 |
| PPL CORP | COM | 69351T106 |  | 787028 | 23223 | SH |  | SOLE |  | 797 | 0 | 22426 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 203777 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 16803100 | 268592 | SH |  | SOLE |  | 0 | 0 | 268592 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 309848 | 3901 | SH |  | SOLE |  | 197 | 0 | 3704 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1234542 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2822297 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2792179 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 851459 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 341244 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 389885 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 439986 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 260298 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1595612 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| REDDIT INC | CL A | 75734B100 |  | 200559 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 268002 | 23738 | SH |  | SOLE |  | 0 | 0 | 23738 |
| ROBERT HALF INC. | COM | 770323103 |  | 258920 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ROCKET LAB CORP | COM | 773121108 |  | 1008535 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 117467 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ROLLINS INC | COM | 775711104 |  | 1595323 | 28276 | SH |  | SOLE |  | 42 | 0 | 28234 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 519550 | 14420 | SH |  | SOLE |  | 11 | 0 | 14409 |
| RYDER SYS INC | COM | 783549108 |  | 338086 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 877494 | 38554 | SH |  | SOLE |  | 0 | 0 | 38554 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6239687 | 225504 | SH |  | SOLE |  | 0 | 0 | 225504 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2790049 | 117081 | SH |  | SOLE |  | 0 | 0 | 117081 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 948478 | 31469 | SH |  | SOLE |  | 0 | 0 | 31469 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 269149 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1441044 | 68102 | SH |  | SOLE |  | 0 | 0 | 68102 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 491698 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1987573 | 78560 | SH |  | SOLE |  | 0 | 0 | 78560 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2040887 | 87818 | SH |  | SOLE |  | 0 | 0 | 87818 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 340559 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 237597 | 9492 | SH |  | SOLE |  | 48 | 0 | 9444 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 556714 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 944727 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 482885 | 3346 | SH |  | SOLE |  | 187 | 0 | 3159 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2396210 | 57852 | SH |  | SOLE |  | 0 | 0 | 57852 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2243178 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1293867 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 324859 | 3700 | SH |  | SOLE |  | 112 | 0 | 3588 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3020385 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1495587 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 208770 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| SEZZLE INC | COM | 78435P105 |  | 324801 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SHAKE SHACK INC | CL A | 819047101 |  | 263063 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 983831 | 41564 | SH |  | SOLE |  | 0 | 0 | 41564 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 391376 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 240915 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 22144 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 238704 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| SNAP INC | CL A | 83304A106 |  | 164357 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| SONOCO PRODS CO | COM | 835495102 |  | 418749 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3585585 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5469418 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7740177 | 181099 | SH |  | SOLE |  | 0 | 0 | 181099 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 467985 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 801524 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3817735 | 126457 | SH |  | SOLE |  | 0 | 0 | 126457 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1224821 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 985004 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 891433 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 322248 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2703881 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2098369 | 71641 | SH |  | SOLE |  | 0 | 0 | 71641 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 435103 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10107918 | 301010 | SH |  | SOLE |  | 127 | 0 | 300883 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 479754 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1944938 | 73173 | SH |  | SOLE |  | 61 | 0 | 73112 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1854937 | 58405 | SH |  | SOLE |  | 0 | 0 | 58405 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 262096 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1127244 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 791924 | 9929 | SH |  | SOLE |  | 5 | 0 | 9924 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 207710 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 250265 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 795393 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 37792576 | 457205 | SH |  | SOLE |  | 0 | 0 | 457205 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1497329 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2010646 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 777767 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 699811 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 213091 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 431948 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 630100 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 179744 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 218980 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 407533 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 820347 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2961949 | 103601 | SH |  | SOLE |  | 0 | 0 | 103601 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1031363 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| STONEX GROUP INC | COM | 861896108 |  | 1971632 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 285311 | 5821 | SH |  | SOLE |  | 81 | 0 | 5740 |
| TALOS ENERGY INC | COM | 87484T108 |  | 101404 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| TC ENERGY CORP | COM | 87807B107 |  | 518937 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9956990 | 136885 | SH |  | SOLE |  | 0 | 0 | 136885 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 272624 | 1549 | SH |  | SOLE |  | 112 | 0 | 1437 |
| TERAWULF INC | COM | 88080T104 |  | 77609 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| TFS FINL CORP | COM | 87240R107 |  | 262285 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1631250 | 52877 | SH |  | SOLE |  | 0 | 0 | 52877 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3946982 | 132895 | SH |  | SOLE |  | 0 | 0 | 132895 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 448559 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 245031 | 7994 | SH |  | SOLE |  | 1210 | 0 | 6785 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 65806 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 193178 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1456974 | 65718 | SH |  | SOLE |  | 0 | 0 | 65718 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 129567 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 204641 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 258776 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 206555 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| TPG INC | COM CL A | 872657101 |  | 213329 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| TWILIO INC | CL A | 90138F102 |  | 320435 | 2577 | SH |  | SOLE |  | 11 | 0 | 2566 |
| TYSON FOODS INC | CL A | 902494103 |  | 405135 | 7242 | SH |  | SOLE |  | 26 | 0 | 7216 |
| UIPATH INC | CL A | 90364P105 |  | 369434 | 28862 | SH |  | SOLE |  | 0 | 0 | 28862 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 275078 | 588 | SH |  | SOLE |  | 4 | 0 | 584 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 235328 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 65212 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| V F CORP | COM | 918204108 |  | 149006 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| VALMONT INDS INC | COM | 920253101 |  | 822305 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 314816 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2336499 | 44881 | SH |  | SOLE |  | 15 | 0 | 44866 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 263673 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 930607 | 56230 | SH |  | SOLE |  | 0 | 0 | 56230 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2947775 | 33513 | SH |  | SOLE |  | 0 | 0 | 33513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14049028 | 50377 | SH |  | SOLE |  | 0 | 0 | 50377 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 1276142 | 57875 | SH |  | SOLE |  | 0 | 0 | 57875 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 288213 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1112061 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2870876 | 144847 | SH |  | SOLE |  | 0 | 0 | 144847 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 207572 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1314027 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 672319 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 662855 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1559416 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1447463 | 8801 | SH |  | SOLE |  | 63 | 0 | 8738 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1472696 | 5178 | SH |  | SOLE |  | 37 | 0 | 5141 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1140419 | 4118 | SH |  | SOLE |  | 19 | 0 | 4099 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 646583 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 576603 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 333707 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1151144 | 22899 | SH |  | SOLE |  | 54 | 0 | 22845 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2045716 | 41724 | SH |  | SOLE |  | 0 | 0 | 41724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5984905 | 54807 | SH |  | SOLE |  | 0 | 0 | 54807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 712141 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 584697 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2810785 | 46995 | SH |  | SOLE |  | 0 | 0 | 46995 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 291893 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 376153 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1463047 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2590932 | 32342 | SH |  | SOLE |  | 0 | 0 | 32342 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 318712 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1171993 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2018669 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1673320 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2225481 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2300433 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9147852 | 41771 | SH |  | SOLE |  | 0 | 0 | 41771 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3988086 | 33480 | SH |  | SOLE |  | 0 | 0 | 33480 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5634499 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2005887 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1130059 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VIATRIS INC | COM | 92556V106 |  | 118421 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1024504 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 93837 | 96154 | SH |  | SOLE |  | 0 | 0 | 96154 |
| WABTEC | COM | 929740108 |  | 1509972 | 7213 | SH |  | SOLE |  | 397 | 0 | 6815 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 355122 | 30988 | SH |  | SOLE |  | 396 | 0 | 30592 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 398880 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 174096 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3820367 | 75937 | SH |  | SOLE |  | 0 | 0 | 75937 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1464011 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| XPO INC | COM | 983793100 |  | 298928 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 425910 | 4670 | SH |  | SOLE |  | 40 | 0 | 4630 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1909219 | 91922 | SH |  | SOLE |  | 0 | 0 | 11716 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4971764 | 82219 | SH |  | SOLE |  | 0 | 0 | 18635 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1078721 | 15725 | SH |  | SOLE |  | 0 | 0 | 9551 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 17373724 | 394034 | SH |  | SOLE |  | 0 | 0 | 17549 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1641406 | 33546 | SH |  | SOLE |  | 0 | 0 | 6802 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 34697296 | 506234 | SH |  | SOLE |  | 0 | 0 | 22268 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4561398 | 61632 | SH |  | SOLE |  | 0 | 0 | 26731 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 708713 | 10731 | SH |  | SOLE |  | 0 | 0 | 193724 |
| BAXTER INTL INC | COM | 071813109 |  | 9325216 | 117624 | SH |  | SOLE |  | 0 | 0 | 273586 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8750847 | 96058 | SH |  | SOLE |  | 0 | 0 | 82047 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 556660 | 5521 | SH |  | SOLE |  | 0 | 0 | 15100 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 519214 | 24736 | SH |  | SOLE |  | 0 | 0 | 98135 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6277453 | 38812 | SH |  | SOLE |  | 0 | 0 | 9440 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 699418 | 226349 | SH |  | SOLE |  | 0 | 0 | 11851 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1304023 | 43065 | SH |  | SOLE |  | 0 | 0 | 16062 |
| CACI INTL INC | CL A | 127190304 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 32304 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1236715 | 25716 | SH |  | SOLE |  | 0 | 0 | 13911 |
| CARLISLE COS INC | COM | 142339100 |  | 776142 | 34789 | SH |  | SOLE |  | 0 | 0 | 6153 |
| CIENA CORP | COM NEW | 171779309 |  | 3043157 | 24623 | SH |  | SOLE |  | 0 | 0 | 123696 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2491554 | 6672 | SH |  | SOLE |  | 0 | 0 | 9721 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1776165 | 21839 | SH |  | SOLE |  | 0 | 0 | 47343 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 33776020 | 628391 | SH |  | SOLE |  | 0 | 0 | 8502 |
| DONALDSON INC | COM | 257651109 |  | 1598013 | 16987 | SH |  | SOLE |  | 0 | 0 | 12022 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2954484 | 39904 | SH |  | SOLE |  | 0 | 0 | 136644 |
| ECOLAB INC | COM | 278865100 |  | 1342887 | 20999 | SH |  | SOLE |  | 0 | 0 | 10507 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2032551 | 31823 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FMC CORP | COM NEW | 302491303 |  | 4117334 | 20877 | SH |  | SOLE |  | 0 | 0 | 5502 |
| F5 INC | COM | 315616102 |  | 1873881 | 35625 | SH |  | SOLE |  | 0 | 0 | 14232 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1973336 | 30448 | SH |  | SOLE |  | 0 | 0 | 6636 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1184043 | 55851 | SH |  | SOLE |  | 0 | 0 | 32535 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 812732 | 17028 | SH |  | SOLE |  | 0 | 0 | 5989 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1614465 | 8966 | SH |  | SOLE |  | 0 | 0 | 176486 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4287574 | 108109 | SH |  | SOLE |  | 0 | 0 | 753 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 57305621 | 472118 | SH |  | SOLE |  | 0 | 0 | 84708 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 12201938 | 177845 | SH |  | SOLE |  | 0 | 0 | 32439 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1104316 | 30057 | SH |  | SOLE |  | 0 | 0 | 192478 |
| FORTIS INC | COM | 349553107 |  | 259837 | 28743 | SH |  | SOLE |  | 0 | 0 | 30718 |
| GODADDY INC | CL A | 380237107 |  | 744446 | 18122 | SH |  | SOLE |  | 0 | 0 | 3838 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2993093 | 49237 | SH |  | SOLE |  | 0 | 0 | 2131 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3252979 | 313692 | SH |  | SOLE |  | 0 | 0 | 91767 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 979048 | 6889 | SH |  | SOLE |  | 0 | 0 | 8218 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1194356 | 7031 | SH |  | SOLE |  | 0 | 0 | 95269 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1902715 | 10574 | SH |  | SOLE |  | 0 | 0 | 16281 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1172129 | 4855 | SH |  | SOLE |  | 0 | 0 | 44118 |
| HALEON PLC | SPON ADS | 405552100 |  | 590322 | 4292 | SH |  | SOLE |  | 0 | 0 | 20133 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2161455 | 18722 | SH |  | SOLE |  | 0 | 0 | 9337 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1845911 | 13610 | SH |  | SOLE |  | 0 | 0 | 11760 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4208463 | 41817 | SH |  | SOLE |  | 0 | 0 | 4708 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12207506 | 195759 | SH |  | SOLE |  | 0 | 0 | 188720 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14849201 | 48790 | SH |  | SOLE |  | 0 | 0 | 21040 |
| IDACORP INC | COM | 451107106 |  | 81625025 | 604451 | SH |  | SOLE |  | 0 | 0 | 2685 |
| INGREDION INC | COM | 457187102 |  | 2922878 | 22008 | SH |  | SOLE |  | 0 | 0 | 17239 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3909682 | 35530 | SH |  | SOLE |  | 0 | 0 | 9974 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 92287500 | 930318 | SH |  | SOLE |  | 0 | 0 | 8191 |
| ISHARES TR | S 100 ETF | 464287101 |  | 34700793 | 315175 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26148224 | 133806 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15030050 | 181391 | SH |  | SOLE |  | 0 | 0 | 38999 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26338751 | 294650 | SH |  | SOLE |  | 0 | 0 | 20311 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1342712 | 10161 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36377077 | 262309 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2483135 | 26999 | SH |  | SOLE |  | 0 | 0 | 11160 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13562993 | 69830 | SH |  | SOLE |  | 0 | 0 | 7926 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 108636035 | 255867 | SH |  | SOLE |  | 0 | 0 | 27942 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17620306 | 51890 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 32108244 | 112321 | SH |  | SOLE |  | 0 | 0 | 7980 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1507370 | 10022 | SH |  | SOLE |  | 0 | 0 | 10799 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14658680 | 84600 | SH |  | SOLE |  | 0 | 0 | 6989 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13769405 | 125989 | SH |  | SOLE |  | 0 | 0 | 63803 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32127057 | 302116 | SH |  | SOLE |  | 0 | 0 | 151765 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4161556 | 68289 | SH |  | SOLE |  | 0 | 0 | 31146 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2735983 | 29540 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 932698 | 16733 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71886634 | 688042 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 30505008 | 883947 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8783276 | 108906 | SH |  | SOLE |  | 0 | 0 | 32849 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2957343 | 25459 | SH |  | SOLE |  | 0 | 0 | 122263 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 12590040 | 134094 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12063172 | 228642 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12924413 | 127209 | SH |  | SOLE |  | 0 | 0 | 101680 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19034393 | 159832 | SH |  | SOLE |  | 0 | 0 | 20746 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5259713 | 47634 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ISHARES TR | MBS ETF | 464288588 |  | 1475742 | 48101 | SH |  | SOLE |  | 0 | 0 | 80854 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29204368 | 460056 | SH |  | SOLE |  | 0 | 0 | 111636 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14810087 | 132233 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2871995 | 25324 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 553520 | 38871 | SH |  | SOLE |  | 0 | 0 | 94465 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 99384 | 57782 | SH |  | SOLE |  | 0 | 0 | 19659 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2358621 | 19435 | SH |  | SOLE |  | 0 | 0 | 22071 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1159008 | 5112 | SH |  | SOLE |  | 0 | 0 | 26685 |
| KIRBY CORP | COM | 497266106 |  | 3420133 | 40228 | SH |  | SOLE |  | 0 | 0 | 11250 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1422377 | 7203 | SH |  | SOLE |  | 0 | 0 | 3659 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 200405 | 27266 | SH |  | SOLE |  | 0 | 0 | 3003 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3251967 | 40921 | SH |  | SOLE |  | 0 | 0 | 27090 |
| LITTELFUSE INC | COM | 537008104 |  | 1774442 | 4362 | SH |  | SOLE |  | 0 | 0 | 6020 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2909401 | 34345 | SH |  | SOLE |  | 0 | 0 | 4480 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3136874 | 42157 | SH |  | SOLE |  | 0 | 0 | 24887 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 7274908 | 514128 | SH |  | SOLE |  | 0 | 0 | 82003 |
| MUELLER INDS INC | COM | 624756102 |  | 2470427 | 3576 | SH |  | SOLE |  | 0 | 0 | 3496 |
| MURPHY USA INC | COM | 626755102 |  | 420675 | 81211 | SH |  | SOLE |  | 0 | 0 | 15015 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8820479 | 17642 | SH |  | SOLE |  | 0 | 0 | 925294 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1486018 | 28968 | SH |  | SOLE |  | 0 | 0 | 38459 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 992483 | 10248 | SH |  | SOLE |  | 0 | 0 | 4117 |
| NEWMARKET CORP | COM | 651587107 |  | 1282263 | 30523 | SH |  | SOLE |  | 0 | 0 | 9547 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1936372 | 50374 | SH |  | SOLE |  | 0 | 0 | 12486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1267083 | 56265 | SH |  | SOLE |  | 0 | 0 | 22657 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 460877 | 4765 | SH |  | SOLE |  | 0 | 0 | 17804 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17188252 | 709086 | SH |  | SOLE |  | 0 | 0 | 15737 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2027347 | 22659 | SH |  | SOLE |  | 0 | 0 | 25870 |
| OLD REP INTL CORP | COM | 680223104 |  | 2660321 | 65477 | SH |  | SOLE |  | 0 | 0 | 64848 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2334223 | 21409 | SH |  | SOLE |  | 0 | 0 | 3685 |
| REVVITY INC | COM | 714046109 |  | 3619490 | 17199 | SH |  | SOLE |  | 0 | 0 | 66963 |
| PFIZER INC | COM | 717081103 |  | 2174201 | 19794 | SH |  | SOLE |  | 0 | 0 | 21751 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2837825 | 10346 | SH |  | SOLE |  | 0 | 0 | 7282 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1791747 | 9033 | SH |  | SOLE |  | 0 | 0 | 34795 |
| POST HLDGS INC | COM | 737446104 |  | 9584832 | 176386 | SH |  | SOLE |  | 0 | 0 | 8750 |
| POWELL INDS INC | COM | 739128106 |  | 1263912 | 21916 | SH |  | SOLE |  | 0 | 0 | 29535 |
| RPM INTL INC | COM | 749685103 |  | 1330173 | 14803 | SH |  | SOLE |  | 0 | 0 | 11696 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23544008 | 963340 | SH |  | SOLE |  | 0 | 0 | 26855 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17599113 | 602503 | SH |  | SOLE |  | 0 | 0 | 13045 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 54034578 | 1350189 | SH |  | SOLE |  | 0 | 0 | 29461 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2171760 | 75803 | SH |  | SOLE |  | 0 | 0 | 335 |
| SEI INVTS CO | COM | 784117103 |  | 2913393 | 118721 | SH |  | SOLE |  | 0 | 0 | 33351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3321060 | 150274 | SH |  | SOLE |  | 0 | 0 | 389426 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1394640 | 21144 | SH |  | SOLE |  | 0 | 0 | 228747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3037944 | 67241 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2100659 | 32037 | SH |  | SOLE |  | 0 | 0 | 22210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9221766 | 354274 | SH |  | SOLE |  | 0 | 0 | 5774 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5130594 | 49437 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1161276 | 17476 | SH |  | SOLE |  | 0 | 0 | 109591 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 545989 | 104396 | SH |  | SOLE |  | 0 | 0 | 63542 |
| SMITH A O CORP | COM | 831865209 |  | 830436 | 9235 | SH |  | SOLE |  | 0 | 0 | 19266 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 853624 | 7480 | SH |  | SOLE |  | 0 | 0 | 27042 |
| STIFEL FINL CORP | COM | 860630102 |  | 3055087 | 17735 | SH |  | SOLE |  | 0 | 0 | 22368 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1400464 | 205046 | SH |  | SOLE |  | 0 | 0 | 25327 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1665011 | 22953 | SH |  | SOLE |  | 0 | 0 | 42011 |
| TERADYNE INC | COM | 880770102 |  | 1828523 | 8934 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1240850 | 17960 | SH |  | SOLE |  | 0 | 0 | 1711 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 32836137 | 145990 | SH |  | SOLE |  | 0 | 0 | 83687 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15198998 | 218564 | SH |  | SOLE |  | 0 | 0 | 213189 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18766973 | 242656 | SH |  | SOLE |  | 0 | 0 | 11251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30908506 | 392738 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74483396 | 960085 | SH |  | SOLE |  | 0 | 0 | 36049 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 51704521 | 1045381 | SH |  | SOLE |  | 0 | 0 | 12699 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2137167 | 27576 | SH |  | SOLE |  | 0 | 0 | 15953 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1879335 | 6587 | SH |  | SOLE |  | 0 | 0 | 68300 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3974497 | 20624 | SH |  | SOLE |  | 0 | 0 | 4364 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 22901632 | 96639 | SH |  | SOLE |  | 0 | 0 | 13672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4331407 | 96705 | SH |  | SOLE |  | 0 | 0 | 20437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1687468 | 30906 | SH |  | SOLE |  | 0 | 0 | 22645 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 922121 | 109516 | SH |  | SOLE |  | 0 | 0 | 15214 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 989005 | 9751 | SH |  | SOLE |  | 0 | 0 | 6722 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 552008 | 3866 | SH |  | SOLE |  | 0 | 0 | 20224 |
| VIRTU FINL INC | CL A | 928254101 |  | 1834692 | 32704 | SH |  | SOLE |  | 0 | 0 | 3259 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4346782 | 233824 | SH |  | SOLE |  | 0 | 0 | 32389 |
| WESTERN UN CO | COM | 959802109 |  | 2020357 | 86562 | SH |  | SOLE |  | 0 | 0 | 59042 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11460821 | 234564 | SH |  | SOLE |  | 0 | 0 | 52863 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2886520 | 56543 | SH |  | SOLE |  | 0 | 0 | 35209 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1390159 | 19777 | SH |  | SOLE |  | 0 | 0 | 9974 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2045309 | 6856 | SH |  | SOLE |  | 0 | 0 | 5175 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2244132 | 19884 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 27052892 | 1039696 | SH |  | SOLE |  | 0 | 0 | 23771 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41927301 | 1609327 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ACUITY INC | COM | 00508Y102 |  | 59682473 | 2268433 | SH |  | SOLE |  | 0 | 0 | 75222 |
| AECOM | COM | 00766T100 |  | 132004386 | 5335667 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 597992 | 8649 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1208966 | 37768 | SH |  | SOLE |  | 0 | 0 | 10758 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 1165835 | 36195 | SH |  | SOLE |  | 0 | 0 | 43977 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 8636791 | 259675 | SH |  | SOLE |  | 0 | 0 | 11295 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 858557 | 19490 | SH |  | SOLE |  | 0 | 0 | 93576 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1962131 | 28552 | SH |  | SOLE |  | 0 | 0 | 33586 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 546197 | 13560 | SH |  | SOLE |  | 0 | 0 | 11381 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 5674259 | 10294 | SH |  | SOLE |  | 0 | 0 | 36487 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2903696 | 65502 | SH |  | SOLE |  | 0 | 0 | 727 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2643090 | 13383 | SH |  | SOLE |  | 0 | 0 | 23446 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 443546 | 11688 | SH |  | SOLE |  | 0 | 0 | 19044 |
| ASSURANT INC | COM | 04621X108 |  | 4249688 | 39411 | SH |  | SOLE |  | 0 | 0 | 23239 |
| AVISTA CORP | COM | 05379B107 |  | 2697967 | 18728 | SH |  | SOLE |  | 0 | 0 | 54142 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3950873 | 257051 | SH |  | SOLE |  | 0 | 0 | 18888 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3019183 | 363757 | SH |  | SOLE |  | 0 | 0 | 3478 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1514383 | 72737 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1078441 | 8587 | SH |  | SOLE |  | 0 | 0 | 141241 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10199021 | 174075 | SH |  | SOLE |  | 0 | 0 | 94903 |
| BIOGEN INC | COM | 09062X103 |  | 28170759 | 517275 | SH |  | SOLE |  | 0 | 0 | 19281 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3856577 | 133677 | SH |  | SOLE |  | 0 | 0 | 48593 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11874505 | 333741 | SH |  | SOLE |  | 0 | 0 | 4910 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 576133 | 15776 | SH |  | SOLE |  | 0 | 0 | 11827 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6002118 | 116889 | SH |  | SOLE |  | 0 | 0 | 2812 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 |  | 1245010 | 24732 | SH |  | SOLE |  | 0 | 0 | 36959 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 10287983 | 207294 | SH |  | SOLE |  | 0 | 0 | 1982 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2118614 | 49019 | SH |  | SOLE |  | 0 | 0 | 6792 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2683796 | 43392 | SH |  | SOLE |  | 0 | 0 | 48391 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1617701 | 171913 | SH |  | SOLE |  | 0 | 0 | 481349 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 662573 | 14508 | SH |  | SOLE |  | 0 | 0 | 11354 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6312342 | 155285 | SH |  | SOLE |  | 0 | 0 | 5041 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 15187079 | 411239 | SH |  | SOLE |  | 0 | 0 | 4786 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29613929 | 749909 | SH |  | SOLE |  | 0 | 0 | 116913 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 14262058 | 534359 | SH |  | SOLE |  | 0 | 0 | 125180 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1687805 | 58584 | SH |  | SOLE |  | 0 | 0 | 13302 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1540152 | 52908 | SH |  | SOLE |  | 0 | 0 | 11880 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 772111 | 15022 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2266319 | 53175 | SH |  | SOLE |  | 0 | 0 | 155098 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2610734 | 56012 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CHEWY INC | CL A | 16679L109 |  | 1602199 | 52948 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6119084 | 63168 | SH |  | SOLE |  | 0 | 0 | 35507 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3115125 | 46481 | SH |  | SOLE |  | 0 | 0 | 5581 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3600570 | 66394 | SH |  | SOLE |  | 0 | 0 | 17218 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3686319 | 69084 | SH |  | SOLE |  | 0 | 0 | 129895 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3660863 | 67844 | SH |  | SOLE |  | 0 | 0 | 9894 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13669525 | 204481 | SH |  | SOLE |  | 0 | 0 | 3144 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2003157 | 74661 | SH |  | SOLE |  | 0 | 0 | 14331 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 53871298 | 1503105 | SH |  | SOLE |  | 0 | 0 | 21608 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5965923 | 201008 | SH |  | SOLE |  | 0 | 0 | 17954 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2803204 | 93941 | SH |  | SOLE |  | 0 | 0 | 41980 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15365980 | 494242 | SH |  | SOLE |  | 0 | 0 | 943 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 943203 | 22022 | SH |  | SOLE |  | 0 | 0 | 20221 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4757095 | 99085 | SH |  | SOLE |  | 0 | 0 | 9722 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5402648 | 127843 | SH |  | SOLE |  | 0 | 0 | 37138 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 874626 | 16809 | SH |  | SOLE |  | 0 | 0 | 17957 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1398884 | 48912 | SH |  | SOLE |  | 0 | 0 | 14951 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 444584 | 25318 | SH |  | SOLE |  | 0 | 0 | 2729 |
| DROPBOX INC | CL A | 26210C104 |  | 546264 | 8906 | SH |  | SOLE |  | 0 | 0 | 12628 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2637425 | 81352 | SH |  | SOLE |  | 0 | 0 | 9874 |
| DOXIMITY INC | CL A | 26622P107 |  | 4548422 | 109865 | SH |  | SOLE |  | 0 | 0 | 7101 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 684578 | 32865 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1024847 | 71768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 965696 | 10710 | SH |  | SOLE |  | 0 | 0 | 15861 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1375194 | 142655 | SH |  | SOLE |  | 0 | 0 | 16965 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5930863 | 73538 | SH |  | SOLE |  | 0 | 0 | 53886 |
| ENHABIT INC | COM | 29332G102 |  | 183189 | 31970 | SH |  | SOLE |  | 0 | 0 | 9198 |
| ENTEGRIS INC | COM | 29362U104 |  | 3421603 | 12672 | SH |  | SOLE |  | 0 | 0 | 11329 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4331452 | 62838 | SH |  | SOLE |  | 0 | 0 | 10671 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4077478 | 561636 | SH |  | SOLE |  | 0 | 0 | 17884 |
| EVERGY INC | COM | 30034W106 |  | 4420393 | 2259 | SH |  | SOLE |  | 0 | 0 | 8515 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4963062 | 111030 | SH |  | SOLE |  | 0 | 0 | 89904 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1781952 | 47506 | SH |  | SOLE |  | 0 | 0 | 10211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10125540 | 112294 | SH |  | SOLE |  | 0 | 0 | 15624 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2198232 | 89105 | SH |  | SOLE |  | 0 | 0 | 23399 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5921480 | 89340 | SH |  | SOLE |  | 0 | 0 | 6789 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2648599 | 133062 | SH |  | SOLE |  | 0 | 0 | 7311 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2424695 | 99048 | SH |  | SOLE |  | 0 | 0 | 24117 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1271535 | 36041 | SH |  | SOLE |  | 0 | 0 | 65854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 8477276 | 115841 | SH |  | SOLE |  | 0 | 0 | 8582 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1635988 | 45903 | SH |  | SOLE |  | 0 | 0 | 91888 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 17290332 | 717441 | SH |  | SOLE |  | 0 | 0 | 15973 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 10030317 | 413451 | SH |  | SOLE |  | 0 | 0 | 10864 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 741304 | 61239 | SH |  | SOLE |  | 0 | 0 | 51285 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1518812 | 66908 | SH |  | SOLE |  | 0 | 0 | 62959 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 1039365 | 166565 | SH |  | SOLE |  | 0 | 0 | 74796 |
| GRINDR INC | COM | 39854F101 |  | 326632 | 36577 | SH |  | SOLE |  | 0 | 0 | 2918 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1673403 | 5649 | SH |  | SOLE |  | 0 | 0 | 65117 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2527846 | 16118 | SH |  | SOLE |  | 0 | 0 | 78653 |
| IES HLDGS INC | COM | 44951W106 |  | 823737 | 12096 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ITT INC | COM | 45073V108 |  | 1232095 | 37112 | SH |  | SOLE |  | 0 | 0 | 8922 |
| INCYTE CORP | COM | 45337C102 |  | 607726 | 3370 | SH |  | SOLE |  | 0 | 0 | 11466 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 7243731 | 175393 | SH |  | SOLE |  | 0 | 0 | 65447 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7537684 | 171897 | SH |  | SOLE |  | 0 | 0 | 6160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4830924 | 67793 | SH |  | SOLE |  | 0 | 0 | 58033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1116434 | 11907 | SH |  | SOLE |  | 0 | 0 | 10275 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4561353 | 195013 | SH |  | SOLE |  | 0 | 0 | 7809 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4812007 | 230019 | SH |  | SOLE |  | 0 | 0 | 41666 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2207172 | 90273 | SH |  | SOLE |  | 0 | 0 | 8246 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 967637 | 18789 | SH |  | SOLE |  | 0 | 0 | 9725 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1285579 | 26872 | SH |  | SOLE |  | 0 | 0 | 36829 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 10531408 | 89882 | SH |  | SOLE |  | 0 | 0 | 11843 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 12774389 | 124132 | SH |  | SOLE |  | 0 | 0 | 12564 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1046571 | 20819 | SH |  | SOLE |  | 0 | 0 | 30306 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 31786163 | 173866 | SH |  | SOLE |  | 0 | 0 | 18515 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1659569 | 14659 | SH |  | SOLE |  | 0 | 0 | 24005 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 45310155 | 542767 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9470757 | 194672 | SH |  | SOLE |  | 0 | 0 | 6563 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46601968 | 776312 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9933702 | 157328 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1776040 | 45342 | SH |  | SOLE |  | 0 | 0 | 40003 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6466363 | 99102 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3657565 | 84784 | SH |  | SOLE |  | 0 | 0 | 14543 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 38116384 | 824495 | SH |  | SOLE |  | 0 | 0 | 28011 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8261913 | 129214 | SH |  | SOLE |  | 0 | 0 | 35597 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1081355 | 43780 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 925807 | 24389 | SH |  | SOLE |  | 0 | 0 | 20196 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8202384 | 121015 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 14773743 | 194289 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3745217 | 27681 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 791669 | 8873 | SH |  | SOLE |  | 0 | 0 | 27876 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6334136 | 123980 | SH |  | SOLE |  | 0 | 0 | 18968 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2992556 | 62948 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3831378 | 102143 | SH |  | SOLE |  | 0 | 0 | 193391 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2321385 | 43044 | SH |  | SOLE |  | 0 | 0 | 12542 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4990441 | 107738 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 22909507 | 402982 | SH |  | SOLE |  | 0 | 0 | 549 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6661445 | 130822 | SH |  | SOLE |  | 0 | 0 | 19708 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7017735 | 158665 | SH |  | SOLE |  | 0 | 0 | 23779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4205727 | 65418 | SH |  | SOLE |  | 0 | 0 | 20351 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 13759997 | 252941 | SH |  | SOLE |  | 0 | 0 | 48445 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 5554615 | 88760 | SH |  | SOLE |  | 0 | 0 | 22914 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9569472 | 188561 | SH |  | SOLE |  | 0 | 0 | 5900 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3428558 | 76106 | SH |  | SOLE |  | 0 | 0 | 26164 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 832481 | 16920 | SH |  | SOLE |  | 0 | 0 | 16615 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1962877 | 35891 | SH |  | SOLE |  | 0 | 0 | 20962 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5681640 | 148462 | SH |  | SOLE |  | 0 | 0 | 7448 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 759221 | 36536 | SH |  | SOLE |  | 0 | 0 | 132983 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3100653 | 6407 | SH |  | SOLE |  | 0 | 0 | 159479 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 530417 | 12641 | SH |  | SOLE |  | 0 | 0 | 33458 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 279496 | 81724 | SH |  | SOLE |  | 0 | 0 | 1662 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1259079 | 26242 | SH |  | SOLE |  | 0 | 0 | 25521 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1333844 | 40979 | SH |  | SOLE |  | 0 | 0 | 1138 |
| LAZARD INC | COM | 52110M109 |  | 1785290 | 17968 | SH |  | SOLE |  | 0 | 0 | 7875 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3601881 | 25137 | SH |  | SOLE |  | 0 | 0 | 7176 |
| MKS INC. | COM | 55306N104 |  | 764235 | 192019 | SH |  | SOLE |  | 0 | 0 | 13992 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2024762 | 50118 | SH |  | SOLE |  | 0 | 0 | 106735 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 775728 | 321879 | SH |  | SOLE |  | 0 | 0 | 2439 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 294481 | 68325 | SH |  | SOLE |  | 0 | 0 | 208465 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1480478 | 4717 | SH |  | SOLE |  | 0 | 0 | 7468 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2580248 | 464073 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3013573 | 48356 | SH |  | SOLE |  | 0 | 0 | 42598 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1751001 | 8339 | SH |  | SOLE |  | 0 | 0 | 33408 |
| MOELIS  CO | CL A | 60786M105 |  | 1019701 | 13322 | SH |  | SOLE |  | 0 | 0 | 16021 |
| MONGODB INC | CL A | 60937P106 |  | 1566335 | 11639 | SH |  | SOLE |  | 0 | 0 | 27207 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 4015042 | 31944 | SH |  | SOLE |  | 0 | 0 | 6288 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1852034 | 152431 | SH |  | SOLE |  | 0 | 0 | 7822 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3273267 | 81141 | SH |  | SOLE |  | 0 | 0 | 92282 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 283010 | 43011 | SH |  | SOLE |  | 0 | 0 | 8372 |
| NISOURCE INC | COM | 65473P105 |  | 236811239 | 16866898 | SH |  | SOLE |  | 0 | 0 | 110433 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 57742035 | 2472892 | SH |  | SOLE |  | 0 | 0 | 111353 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1017930885 | 17529376 | SH |  | SOLE |  | 0 | 0 | 3865 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 508082 | 12471 | SH |  | SOLE |  | 0 | 0 | 240800 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1349011 | 40621 | SH |  | SOLE |  | 0 | 0 | 13656 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 915639 | 305213 | SH |  | SOLE |  | 0 | 0 | 101364 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 614766 | 63509 | SH |  | SOLE |  | 0 | 0 | 5527 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1395551 | 36677 | SH |  | SOLE |  | 0 | 0 | 8780 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4872584 | 29529 | SH |  | SOLE |  | 0 | 0 | 44217 |
| OVINTIV INC | COM | 69047Q102 |  | 35872234 | 651038 | SH |  | SOLE |  | 0 | 0 | 8435 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1515661 | 9826 | SH |  | SOLE |  | 0 | 0 | 19738 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 166310 | 23964 | SH |  | SOLE |  | 0 | 0 | 12186 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2458293 | 180491 | SH |  | SOLE |  | 0 | 0 | 28806 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 20951074 | 789415 | SH |  | SOLE |  | 0 | 0 | 33963 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 968902 | 9810 | SH |  | SOLE |  | 0 | 0 | 6130 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7256050 | 78716 | SH |  | SOLE |  | 0 | 0 | 100252 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 5592768 | 108894 | SH |  | SOLE |  | 0 | 0 | 38168 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1062801 | 21184 | SH |  | SOLE |  | 0 | 0 | 54844 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4269488 | 225065 | SH |  | SOLE |  | 0 | 0 | 5569 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2989328 | 141286 | SH |  | SOLE |  | 0 | 0 | 5633 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4545770 | 41171 | SH |  | SOLE |  | 0 | 0 | 623 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 5644308 | 82495 | SH |  | SOLE |  | 0 | 0 | 3312 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 182096 | 23466 | SH |  | SOLE |  | 0 | 0 | 7537 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 19424166 | 233461 | SH |  | SOLE |  | 0 | 0 | 33895 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 773047 | 30897 | SH |  | SOLE |  | 0 | 0 | 3360 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 8426736 | 21899 | SH |  | SOLE |  | 0 | 0 | 17350 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 789483 | 1504 | SH |  | SOLE |  | 0 | 0 | 17280 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2292009 | 34576 | SH |  | SOLE |  | 0 | 0 | 5501 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 450872 | 32815 | SH |  | SOLE |  | 0 | 0 | 15597 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4530904 | 90042 | SH |  | SOLE |  | 0 | 0 | 737 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 71815509 | 116235 | SH |  | SOLE |  | 0 | 0 | 63276 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 786609 | 11683 | SH |  | SOLE |  | 0 | 0 | 44008 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1255440 | 33767 | SH |  | SOLE |  | 0 | 0 | 25213 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 13310552 | 328737 | SH |  | SOLE |  | 0 | 0 | 10778 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 44537332 | 467240 | SH |  | SOLE |  | 0 | 0 | 26591 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7055122 | 275591 | SH |  | SOLE |  | 0 | 0 | 14366 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 27851296 | 205196 | SH |  | SOLE |  | 0 | 0 | 2093 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 8055324 | 148130 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 25402293 | 349460 | SH |  | SOLE |  | 0 | 0 | 5985 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4504966 | 112315 | SH |  | SOLE |  | 0 | 0 | 10113 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3149492 | 5560 | SH |  | SOLE |  | 0 | 0 | 17886 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1863874 | 34275 | SH |  | SOLE |  | 0 | 0 | 12281 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4596405 | 96099 | SH |  | SOLE |  | 0 | 0 | 236676 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1919401 | 45056 | SH |  | SOLE |  | 0 | 0 | 579894 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1672608 | 90705 | SH |  | SOLE |  | 0 | 0 | 87751 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1676414 | 69417 | SH |  | SOLE |  | 0 | 0 | 31456 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1148139 | 37001 | SH |  | SOLE |  | 0 | 0 | 21485 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5885754 | 43666 | SH |  | SOLE |  | 0 | 0 | 33407 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3560607 | 67990 | SH |  | SOLE |  | 0 | 0 | 2857 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13784522 | 54434 | SH |  | SOLE |  | 0 | 0 | 4685 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10984008 | 134509 | SH |  | SOLE |  | 0 | 0 | 4472 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3929298 | 166214 | SH |  | SOLE |  | 0 | 0 | 3053 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14203321 | 531164 | SH |  | SOLE |  | 0 | 0 | 48936 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 721444 | 9681 | SH |  | SOLE |  | 0 | 0 | 10223 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4669310 | 32160 | SH |  | SOLE |  | 0 | 0 | 3037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1526809 | 101046 | SH |  | SOLE |  | 0 | 0 | 15202 |
| STRIDE INC | COM | 86333M108 |  | 1127074 | 52964 | SH |  | SOLE |  | 0 | 0 | 5133 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 22973205 | 709707 | SH |  | SOLE |  | 0 | 0 | 17767 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 611309 | 38064 | SH |  | SOLE |  | 0 | 0 | 92265 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 865439 | 37111 | SH |  | SOLE |  | 0 | 0 | 33343 |
| TELUS CORPORATION | COM | 87971M103 |  | 1617406 | 4996 | SH |  | SOLE |  | 0 | 0 | 21795 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 1939165 | 81856 | SH |  | SOLE |  | 0 | 0 | 29749 |
| TOPBUILD CORP | COM | 89055F103 |  | 8567933 | 395747 | SH |  | SOLE |  | 0 | 0 | 7250 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 794848 | 22854 | SH |  | SOLE |  | 0 | 0 | 78985 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1008599 | 3510 | SH |  | SOLE |  | 0 | 0 | 24768 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 1439500 | 9319 | SH |  | SOLE |  | 0 | 0 | 15387 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2261162 | 88604 | SH |  | SOLE |  | 0 | 0 | 80848 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1054276 | 64759 | SH |  | SOLE |  | 0 | 0 | 10273 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 3328313 | 35486 | SH |  | SOLE |  | 0 | 0 | 16059 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 33665728 | 635803 | SH |  | SOLE |  | 0 | 0 | 53333 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 30281917 | 611633 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4357610 | 6570 | SH |  | SOLE |  | 0 | 0 | 58329 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9798465 | 166697 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12118395 | 152433 | SH |  | SOLE |  | 0 | 0 | 9179 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8803966 | 106174 | SH |  | SOLE |  | 0 | 0 | 16014 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1137656 | 88190 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7228244 | 153563 | SH |  | SOLE |  | 0 | 0 | 8965 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1799354 | 35406 | SH |  | SOLE |  | 0 | 0 | 28215 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 24766544 | 700609 | SH |  | SOLE |  | 0 | 0 | 8643 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 524756 | 49227 | SH |  | SOLE |  | 0 | 0 | 13776 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2304567 | 24011 | SH |  | SOLE |  | 0 | 0 | 8346 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4941233 | 109102 | SH |  | SOLE |  | 0 | 0 | 1623 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5550879 | 64246 | SH |  | SOLE |  | 0 | 0 | 3568 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 636917 | 21753 | SH |  | SOLE |  | 0 | 0 | 36411 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4945534 | 54204 | SH |  | SOLE |  | 0 | 0 | 96502 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 713224 | 15651 | SH |  | SOLE |  | 0 | 0 | 7502 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 662666 | 7157 | SH |  | SOLE |  | 0 | 0 | 13138 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1064742 | 3726 | SH |  | SOLE |  | 0 | 0 | 9609 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 247464 | 44508 | SH |  | SOLE |  | 0 | 0 | 25763 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3145397 | 29640 | SH |  | SOLE |  | 0 | 0 | 3972 |
| PENTAIR PLC | SHS | G7S00T104 |  | 589998 | 5747 | SH |  | SOLE |  | 0 | 0 | 12723 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3506399 | 131228 | SH |  | SOLE |  | 0 | 0 | 14376 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6064905 | 27412 | SH |  | SOLE |  | 0 | 0 | 3913 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5339789 | 45639 | SH |  | SOLE |  | 0 | 0 | 3932 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 964880 | 18011 | SH |  | SOLE |  | 0 | 0 | 5650 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 890343 | 15388 | SH |  | SOLE |  | 0 | 0 | 153530 |
| AFLAC INC | COM | 001055102 |  | 6038393 | 57257 | SH |  | SOLE |  | 0 | 0 | 17549 |
| ABBOTT LABS | COM | 002824100 |  | 24768920 | 182111 | SH |  | SOLE |  | 1363 | 0 | 38345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10183715 | 71767 | SH |  | SOLE |  | 0 | 0 | 92344 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1408968 | 11847 | SH |  | SOLE |  | 306 | 0 | 89461 |
| AGREE RLTY CORP | COM | 008492100 |  | 1920077 | 26280 | SH |  | SOLE |  | 0 | 0 | 23771 |
| AIRBNB INC | COM CL A | 009066101 |  | 5808563 | 43891 | SH |  | SOLE |  | 471 | 0 | 47525 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9432548 | 33442 | SH |  | SOLE |  | 0 | 0 | 9551 |
| ALLSTATE CORP | COM | 020002101 |  | 5846691 | 29043 | SH |  | SOLE |  | 2 | 0 | 2294 |
| AMAZON COM INC | COM | 023135106 |  | 128779240 | 586987 | SH |  | SOLE |  | 0 | 0 | 22268 |
| AMEREN CORP | COM | 023608102 |  | 2344510 | 24412 | SH |  | SOLE |  | 6 | 0 | 4006 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5385722 | 51906 | SH |  | SOLE |  | 0 | 0 | 2161 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21500502 | 67403 | SH |  | SOLE |  | 93 | 0 | 41637 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2924946 | 34174 | SH |  | SOLE |  | 0 | 0 | 23446 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1245401 | 8952 | SH |  | SOLE |  | 136 | 0 | 9860 |
| AMETEK INC | COM | 031100100 |  | 3582873 | 19799 | SH |  | SOLE |  | 0 | 0 | 23239 |
| AMGEN INC | COM | 031162100 |  | 8637298 | 30934 | SH |  | SOLE |  | 415 | 0 | 5389 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14139763 | 143188 | SH |  | SOLE |  | 0 | 0 | 273586 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11320655 | 47562 | SH |  | SOLE |  | 3774 | 0 | 309627 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7203970 | 18521 | SH |  | SOLE |  | 0 | 0 | 15100 |
| APPLE INC | COM | 037833100 |  | 196276810 | 956654 | SH |  | SOLE |  | 13 | 0 | 9299 |
| APPLIED MATLS INC | COM | 038222105 |  | 10792215 | 58952 | SH |  | SOLE |  | 0 | 0 | 19281 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2589641 | 49064 | SH |  | SOLE |  | 5 | 0 | 32620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4085136 | 39929 | SH |  | SOLE |  | 0 | 0 | 48593 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9889278 | 141518 | SH |  | SOLE |  | 546 | 0 | 18264 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 905810 | 4460 | SH |  | SOLE |  | 0 | 0 | 18888 |
| AUTODESK INC | COM | 052769106 |  | 7006751 | 22634 | SH |  | SOLE |  | 26 | 0 | 15260 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7488906 | 24283 | SH |  | SOLE |  | 0 | 0 | 2812 |
| AUTOZONE INC | COM | 053332102 |  | 6013812 | 1620 | SH |  | SOLE |  | 488 | 0 | 5652 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1436118 | 7057 | SH |  | SOLE |  | 0 | 0 | 9440 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1079177 | 6150 | SH |  | SOLE |  | 40 | 0 | 10319 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1623684 | 54249 | SH |  | SOLE |  | 0 | 0 | 11851 |
| BALL CORP | COM | 058498106 |  | 2240470 | 39944 | SH |  | SOLE |  | 2 | 0 | 19081 |
| BANK AMERICA CORP | COM | 060505104 |  | 15020659 | 317427 | SH |  | SOLE |  | 0 | 0 | 98135 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1133544 | 10246 | SH |  | SOLE |  | 1839 | 0 | 43214 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3342824 | 36690 | SH |  | SOLE |  | 0 | 0 | 36959 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 800332 | 14480 | SH |  | SOLE |  | 454 | 0 | 10149 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3817562 | 22163 | SH |  | SOLE |  | 0 | 0 | 5785 |
| BERKLEY W R CORP | COM | 084423102 |  | 1042486 | 14189 | SH |  | SOLE |  | 381 | 0 | 12355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50692023 | 104354 | SH |  | SOLE |  | 0 | 0 | 481349 |
| BEST BUY INC | COM | 086516101 |  | 708392 | 10552 | SH |  | SOLE |  | 5228 | 0 | 470077 |
| BOEING CO | COM | 097023105 |  | 11201895 | 53462 | SH |  | SOLE |  | 0 | 0 | 16062 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2304439 | 22130 | SH |  | SOLE |  | 777 | 0 | 42113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3922934 | 36523 | SH |  | SOLE |  | 0 | 0 | 32304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2215783 | 47868 | SH |  | SOLE |  | 63 | 0 | 16697 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4381611 | 92575 | SH |  | SOLE |  | 0 | 0 | 13911 |
| BROWN  BROWN INC | COM | 115236101 |  | 1387918 | 12518 | SH |  | SOLE |  | 770 | 0 | 25248 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2196587 | 9442 | SH |  | SOLE |  | 0 | 0 | 116913 |
| THE CIGNA GROUP | COM | 125523100 |  | 15046538 | 45516 | SH |  | SOLE |  | 1161 | 0 | 23444 |
| CMS ENERGY CORP | COM | 125896100 |  | 3296163 | 47577 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CSX CORP | COM | 126408103 |  | 8395206 | 257285 | SH |  | SOLE |  | 193 | 0 | 2387 |
| CVS HEALTH CORP | COM | 126650100 |  | 3586708 | 51997 | SH |  | SOLE |  | 0 | 0 | 11880 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2843754 | 112047 | SH |  | SOLE |  | 6 | 0 | 10748 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4871414 | 15809 | SH |  | SOLE |  | 0 | 0 | 6153 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1295616 | 18292 | SH |  | SOLE |  | 648 | 0 | 17482 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1609386 | 15469 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3098342 | 98674 | SH |  | SOLE |  | 21 | 0 | 258 |
| CARVANA CO | CL A | 146869102 |  | 1475716 | 4380 | SH |  | SOLE |  | 0 | 0 | 5041 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10522340 | 20621 | SH |  | SOLE |  | 133 | 0 | 1883 |
| CAVA GROUP INC | COM | 148929102 |  | 1566088 | 18593 | SH |  | SOLE |  | 0 | 0 | 3913 |
| CATERPILLAR INC | COM | 149123101 |  | 11808223 | 30417 | SH |  | SOLE |  | 334 | 0 | 1903 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3076267 | 26307 | SH |  | SOLE |  | 0 | 0 | 21608 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24151258 | 168666 | SH |  | SOLE |  | 1036 | 0 | 31605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12636546 | 225050 | SH |  | SOLE |  | 0 | 0 | 35507 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1284231 | 13362 | SH |  | SOLE |  | 457 | 0 | 3980 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5199075 | 34912 | SH |  | SOLE |  | 0 | 0 | 123696 |
| CINTAS CORP | COM | 172908105 |  | 5148007 | 23099 | SH |  | SOLE |  | 1659 | 0 | 192072 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9207364 | 108169 | SH |  | SOLE |  | 0 | 0 | 5581 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2380437 | 53194 | SH |  | SOLE |  | 6 | 0 | 4659 |
| COCA COLA CO | COM | 191216100 |  | 20728562 | 292983 | SH |  | SOLE |  | 0 | 0 | 17218 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2029592 | 26011 | SH |  | SOLE |  | 449 | 0 | 19023 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4750007 | 52256 | SH |  | SOLE |  | 0 | 0 | 9721 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6415710 | 11965 | SH |  | SOLE |  | 11 | 0 | 4748 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1473004 | 71959 | SH |  | SOLE |  | 0 | 0 | 13138 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1603309 | 15978 | SH |  | SOLE |  | 148 | 0 | 8877 |
| COOPER COS INC | COM | 216648501 |  | 6873488 | 96592 | SH |  | SOLE |  | 0 | 0 | 8502 |
| COPART INC | COM | 217204106 |  | 4661709 | 95001 | SH |  | SOLE |  | 130 | 0 | 5557 |
| CORNING INC | COM | 219350105 |  | 5880033 | 111809 | SH |  | SOLE |  | 0 | 0 | 47343 |
| CORPAY INC | COM SHS | 219948106 |  | 1226105 | 3695 | SH |  | SOLE |  | 5 | 0 | 57006 |
| CUBESMART | COM | 229663109 |  | 2775225 | 65300 | SH |  | SOLE |  | 0 | 0 | 7502 |
| CUMMINS INC | COM | 231021106 |  | 3466281 | 10584 | SH |  | SOLE |  | 12 | 0 | 3038 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6005830 | 12293 | SH |  | SOLE |  | 0 | 0 | 37138 |
| DTE ENERGY CO | COM | 233331107 |  | 827812 | 6249 | SH |  | SOLE |  | 2 | 0 | 16322 |
| DANAHER CORPORATION | COM | 235851102 |  | 13538354 | 68534 | SH |  | SOLE |  | 0 | 0 | 17954 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1383612 | 13424 | SH |  | SOLE |  | 606 | 0 | 3570 |
| DEERE  CO | COM | 244199105 |  | 10102255 | 19867 | SH |  | SOLE |  | 0 | 0 | 14331 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 955725 | 19433 | SH |  | SOLE |  | 256 | 0 | 21936 |
| DEXCOM INC | COM | 252131107 |  | 2376465 | 27225 | SH |  | SOLE |  | 0 | 0 | 17957 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2077052 | 10500 | SH |  | SOLE |  | 10 | 0 | 29901 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1010064 | 5794 | SH |  | SOLE |  | 0 | 0 | 41980 |
| DISNEY WALT CO | COM | 254687106 |  | 11443747 | 92280 | SH |  | SOLE |  | 970 | 0 | 49625 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1763812 | 117353 | SH |  | SOLE |  | 0 | 0 | 3144 |
| DOCUSIGN INC | COM | 256163106 |  | 1856245 | 23832 | SH |  | SOLE |  | 199 | 0 | 9175 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 923678 | 8076 | SH |  | SOLE |  | 0 | 0 | 7101 |
| DOVER CORP | COM | 260003108 |  | 2220605 | 12119 | SH |  | SOLE |  | 240 | 0 | 2101 |
| DOW INC | COM | 260557103 |  | 789662 | 29821 | SH |  | SOLE |  | 0 | 0 | 37559 |
| DYNATRACE INC | COM NEW | 268150109 |  | 924850 | 16752 | SH |  | SOLE |  | 380 | 0 | 7577 |
| EBAY INC. | COM | 278642103 |  | 2481211 | 33323 | SH |  | SOLE |  | 0 | 0 | 23399 |
| EDISON INTL | COM | 281020107 |  | 941922 | 18254 | SH |  | SOLE |  | 35 | 0 | 24143 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2412227 | 15105 | SH |  | SOLE |  | 0 | 0 | 188720 |
| EMERSON ELEC CO | COM | 291011104 |  | 6854864 | 51413 | SH |  | SOLE |  | 705 | 0 | 67860 |
| EQUIFAX INC | COM | 294429105 |  | 1362073 | 5251 | SH |  | SOLE |  | 0 | 0 | 25763 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1372798 | 751 | SH |  | SOLE |  | 291 | 0 | 25943 |
| FASTENAL CO | COM | 311900104 |  | 7160643 | 170492 | SH |  | SOLE |  | 0 | 0 | 65117 |
| FISERV INC | COM | 337738108 |  | 9443930 | 54776 | SH |  | SOLE |  | 2476 | 0 | 44454 |
| FORD MTR CO | COM | 345370860 |  | 1369382 | 126210 | SH |  | SOLE |  | 0 | 0 | 9874 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4724336 | 14758 | SH |  | SOLE |  | 55 | 0 | 5880 |
| GARTNER INC | COM | 366651107 |  | 9842501 | 24349 | SH |  | SOLE |  | 0 | 0 | 12628 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9517989 | 32633 | SH |  | SOLE |  | 6 | 0 | 5658 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15826670 | 61489 | SH |  | SOLE |  | 0 | 0 | 11381 |
| GENERAL MLS INC | COM | 370334104 |  | 2668943 | 51514 | SH |  | SOLE |  | 242 | 0 | 3846 |
| GENUINE PARTS CO | COM | 372460105 |  | 4649889 | 38330 | SH |  | SOLE |  | 0 | 0 | 36487 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10139970 | 91458 | SH |  | SOLE |  | 1742 | 0 | 60445 |
| HALLIBURTON CO | COM | 406216101 |  | 1013798 | 49745 | SH |  | SOLE |  | 0 | 0 | 1003 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1721287 | 13568 | SH |  | SOLE |  | 17 | 0 | 3360 |
| HASBRO INC | COM | 418056107 |  | 2724774 | 36911 | SH |  | SOLE |  | 0 | 0 | 11329 |
| HEICO CORP NEW | COM | 422806109 |  | 540080 | 1647 | SH |  | SOLE |  | 23 | 0 | 9269 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 617414 | 3427 | SH |  | SOLE |  | 0 | 0 | 15861 |
| HERSHEY CO | COM | 427866108 |  | 4580722 | 27603 | SH |  | SOLE |  | 193 | 0 | 2539 |
| HOME DEPOT INC | COM | 437076102 |  | 30440946 | 83027 | SH |  | SOLE |  | 0 | 0 | 12768 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1211204 | 42012 | SH |  | SOLE |  | 67 | 0 | 17582 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12390886 | 53207 | SH |  | SOLE |  | 0 | 0 | 12564 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4421860 | 23756 | SH |  | SOLE |  | 30 | 0 | 13713 |
| HUBBELL INC | COM | 443510607 |  | 3449897 | 8447 | SH |  | SOLE |  | 0 | 0 | 84708 |
| HUBSPOT INC | COM | 443573100 |  | 993521 | 1784 | SH |  | SOLE |  | 5 | 0 | 83953 |
| HUMANA INC | COM | 444859102 |  | 1706244 | 6979 | SH |  | SOLE |  | 0 | 0 | 176486 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5716753 | 341095 | SH |  | SOLE |  | 910 | 0 | 47654 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7765317 | 31407 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5297748 | 242239 | SH |  | SOLE |  | 22 | 0 | 7351 |
| INTEL CORP | COM | 458140100 |  | 2548141 | 113756 | SH |  | SOLE |  | 0 | 0 | 32535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12148475 | 41212 | SH |  | SOLE |  | 50 | 0 | 2327 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1046487 | 22346 | SH |  | SOLE |  | 0 | 0 | 10211 |
| INTUIT | COM | 461202103 |  | 27367093 | 34746 | SH |  | SOLE |  | 752 | 0 | 12136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 236547898 | 380976 | SH |  | SOLE |  | 0 | 0 | 65854 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11919730 | 192192 | SH |  | SOLE |  | 692 | 0 | 41623 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5134064 | 23792 | SH |  | SOLE |  | 0 | 0 | 24117 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 593362 | 87388 | SH |  | SOLE |  | 146 | 0 | 28931 |
| JABIL INC | COM | 466313103 |  | 2252312 | 10327 | SH |  | SOLE |  | 0 | 0 | 91888 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32497267 | 212748 | SH |  | SOLE |  | 486 | 0 | 200609 |
| KLA CORP | COM NEW | 482480100 |  | 12028357 | 13429 | SH |  | SOLE |  | 0 | 0 | 15973 |
| KELLANOVA | COM | 487836108 |  | 856482 | 10769 | SH |  | SOLE |  | 444 | 0 | 9594 |
| KEYCORP | COM | 493267108 |  | 1223548 | 70238 | SH |  | SOLE |  | 0 | 0 | 30718 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2522621 | 19567 | SH |  | SOLE |  | 7 | 0 | 21531 |
| KINROSS GOLD CORP | COM | 496902404 |  | 834074 | 53363 | SH |  | SOLE |  | 0 | 0 | 10864 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1680407 | 65082 | SH |  | SOLE |  | 4 | 0 | 1097 |
| KROGER CO | COM | 501044101 |  | 5653031 | 78810 | SH |  | SOLE |  | 0 | 0 | 51285 |
| LKQ CORP | COM | 501889208 |  | 1790103 | 48368 | SH |  | SOLE |  | 457 | 0 | 20217 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2598066 | 10358 | SH |  | SOLE |  | 0 | 0 | 3838 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3827358 | 14580 | SH |  | SOLE |  | 147 | 0 | 11993 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5874284 | 60348 | SH |  | SOLE |  | 0 | 0 | 91767 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4813157 | 92829 | SH |  | SOLE |  | 92 | 0 | 4733 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5649015 | 35808 | SH |  | SOLE |  | 0 | 0 | 74796 |
| LENNAR CORP | CL A | 526057104 |  | 2491066 | 22521 | SH |  | SOLE |  | 1879 | 0 | 18326 |
| LENNOX INTL INC | COM | 526107107 |  | 3863798 | 6740 | SH |  | SOLE |  | 0 | 0 | 95269 |
| ELI LILLY  CO | COM | 532457108 |  | 39608429 | 50811 | SH |  | SOLE |  | 106 | 0 | 16434 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3425863 | 16525 | SH |  | SOLE |  | 0 | 0 | 2918 |
| LITHIA MTRS INC | COM | 536797103 |  | 553372 | 1638 | SH |  | SOLE |  | 97 | 0 | 680 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 723723 | 4784 | SH |  | SOLE |  | 0 | 0 | 21040 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 931436 | 219161 | SH |  | SOLE |  | 633 | 0 | 43627 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9345733 | 20179 | SH |  | SOLE |  | 0 | 0 | 2685 |
| LOWES COS INC | COM | 548661107 |  | 16173393 | 72896 | SH |  | SOLE |  | 86 | 0 | 7813 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2638752 | 11107 | SH |  | SOLE |  | 0 | 0 | 9702 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12132385 | 55490 | SH |  | SOLE |  | 92 | 0 | 2499 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10944188 | 40058 | SH |  | SOLE |  | 0 | 0 | 1563 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2673309 | 4870 | SH |  | SOLE |  | 28 | 0 | 4658 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2553350 | 32989 | SH |  | SOLE |  | 0 | 0 | 58033 |
| MASCO CORP | COM | 574599106 |  | 1459239 | 22673 | SH |  | SOLE |  | 3 | 0 | 10498 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 811093 | 10698 | SH |  | SOLE |  | 0 | 0 | 9974 |
| MCDONALDS CORP | COM | 580135101 |  | 16144992 | 55258 | SH |  | SOLE |  | 485 | 0 | 2965 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 823829 | 701 | SH |  | SOLE |  | 0 | 0 | 6160 |
| MICROSOFT CORP | COM | 594918104 |  | 236088330 | 474636 | SH |  | SOLE |  | 337 | 0 | 13370 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9497167 | 23494 | SH |  | SOLE |  | 0 | 0 | 9725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2311609 | 32849 | SH |  | SOLE |  | 87 | 0 | 9621 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7183508 | 58284 | SH |  | SOLE |  | 0 | 0 | 11843 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6022828 | 438982 | SH |  | SOLE |  | 80 | 0 | 15302 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13332774 | 197699 | SH |  | SOLE |  | 0 | 0 | 8191 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2744929 | 3753 | SH |  | SOLE |  | 500 | 0 | 1809 |
| MOODYS CORP | COM | 615369105 |  | 3726393 | 7430 | SH |  | SOLE |  | 0 | 0 | 1452 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12047261 | 85526 | SH |  | SOLE |  | 35 | 0 | 4307 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3613565 | 8594 | SH |  | SOLE |  | 0 | 0 | 40003 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 968159 | 6029 | SH |  | SOLE |  | 1318 | 0 | 50959 |
| NASDAQ INC | COM | 631103108 |  | 6274064 | 70164 | SH |  | SOLE |  | 0 | 0 | 101680 |
| NATERA INC | COM | 632307104 |  | 2050932 | 12140 | SH |  | SOLE |  | 734 | 0 | 14939 |
| NEWMONT CORP | COM | 651639106 |  | 2857099 | 49040 | SH |  | SOLE |  | 0 | 0 | 14543 |
| NIKE INC | CL B | 654106103 |  | 3021565 | 42533 | SH |  | SOLE |  | 31 | 0 | 9258 |
| NORDSON CORP | COM | 655663102 |  | 3439602 | 16045 | SH |  | SOLE |  | 0 | 0 | 2763 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8106442 | 31670 | SH |  | SOLE |  | 78 | 0 | 5235 |
| NORTHERN TR CORP | COM | 665859104 |  | 2454630 | 19360 | SH |  | SOLE |  | 0 | 0 | 8193 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17953705 | 260123 | SH |  | SOLE |  | 31 | 0 | 3895 |
| NUCOR CORP | COM | 670346105 |  | 781818 | 6035 | SH |  | SOLE |  | 0 | 0 | 15680 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3532036 | 21763 | SH |  | SOLE |  | 99 | 0 | 14042 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1133439 | 8601 | SH |  | SOLE |  | 0 | 0 | 12542 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2443192 | 33961 | SH |  | SOLE |  | 143 | 0 | 4067 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1458387 | 27827 | SH |  | SOLE |  | 0 | 0 | 18515 |
| ONEOK INC NEW | COM | 682680103 |  | 4462769 | 54670 | SH |  | SOLE |  | 694 | 0 | 14114 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10516853 | 56415 | SH |  | SOLE |  | 0 | 0 | 10799 |
| PACCAR INC | COM | 693718108 |  | 5980825 | 62917 | SH |  | SOLE |  | 540 | 0 | 6915 |
| PACKAGING CORP AMER | COM | 695156109 |  | 730837 | 3878 | SH |  | SOLE |  | 0 | 0 | 11160 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7935973 | 38780 | SH |  | SOLE |  | 500 | 0 | 3445 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3570002 | 5111 | SH |  | SOLE |  | 0 | 0 | 27942 |
| PAYCHEX INC | COM | 704326107 |  | 7164035 | 49251 | SH |  | SOLE |  | 234 | 0 | 23237 |
| PEPSICO INC | COM | 713448108 |  | 18568208 | 140626 | SH |  | SOLE |  | 0 | 0 | 3116 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34290696 | 188276 | SH |  | SOLE |  | 33 | 0 | 2102 |
| PHILLIPS 66 | COM | 718546104 |  | 3323839 | 27862 | SH |  | SOLE |  | 0 | 0 | 498 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4484832 | 16136 | SH |  | SOLE |  | 2 | 0 | 251 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27497731 | 172594 | SH |  | SOLE |  | 0 | 0 | 111636 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19131051 | 71690 | SH |  | SOLE |  | 2747 | 0 | 56109 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4356460 | 40548 | SH |  | SOLE |  | 0 | 0 | 35597 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3640523 | 43247 | SH |  | SOLE |  | 47 | 0 | 19132 |
| PULTE GROUP INC | COM | 745867101 |  | 3987085 | 37806 | SH |  | SOLE |  | 0 | 0 | 28011 |
| QUALCOMM INC | COM | 747525103 |  | 10594164 | 66522 | SH |  | SOLE |  | 179 | 0 | 98020 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3345840 | 21815 | SH |  | SOLE |  | 0 | 0 | 7980 |
| REALTY INCOME CORP | COM | 756109104 |  | 1465441 | 25437 | SH |  | SOLE |  | 119 | 0 | 6659 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9971869 | 40435 | SH |  | SOLE |  | 0 | 0 | 18968 |
| RESMED INC | COM | 761152107 |  | 1848541 | 7165 | SH |  | SOLE |  | 8 | 0 | 5373 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2487209 | 42640 | SH |  | SOLE |  | 0 | 0 | 24005 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2451420 | 26182 | SH |  | SOLE |  | 81 | 0 | 8547 |
| ROBLOX CORP | CL A | 771049103 |  | 1980499 | 18826 | SH |  | SOLE |  | 0 | 0 | 27876 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5073707 | 15274 | SH |  | SOLE |  | 154 | 0 | 33459 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6402579 | 11295 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ROSS STORES INC | COM | 778296103 |  | 1673185 | 13115 | SH |  | SOLE |  | 54 | 0 | 42538 |
| ROYAL BK CDA | COM | 780087102 |  | 2914393 | 22154 | SH |  | SOLE |  | 0 | 0 | 19708 |
| SHELL PLC | SPON ADS | 780259305 |  | 5189668 | 73706 | SH |  | SOLE |  | 15 | 0 | 18607 |
| ROYAL GOLD INC | COM | 780287108 |  | 934287 | 5253 | SH |  | SOLE |  | 0 | 0 | 22914 |
| SAP SE | SPON ADR | 803054204 |  | 12452401 | 40948 | SH |  | SOLE |  | 4 | 0 | 68540 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2530675 | 74872 | SH |  | SOLE |  | 0 | 0 | 26164 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16099407 | 176451 | SH |  | SOLE |  | 722 | 0 | 22859 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4760929 | 144227 | SH |  | SOLE |  | 0 | 0 | 7448 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6588912 | 248639 | SH |  | SOLE |  | 540 | 0 | 5580 |
| SEMPRA | COM | 816851109 |  | 2661076 | 35120 | SH |  | SOLE |  | 0 | 0 | 16615 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8019875 | 23357 | SH |  | SOLE |  | 30 | 0 | 20266 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1547648 | 9627 | SH |  | SOLE |  | 0 | 0 | 727 |
| SNAP ON INC | COM | 833034101 |  | 2290686 | 7362 | SH |  | SOLE |  | 16 | 0 | 904 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2168213 | 9689 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SOUTHERN CO | COM | 842587107 |  | 26757506 | 291381 | SH |  | SOLE |  | 13 | 0 | 1752 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 801343 | 11828 | SH |  | SOLE |  | 0 | 0 | 11250 |
| STARBUCKS CORP | COM | 855244109 |  | 19160715 | 209110 | SH |  | SOLE |  | 357 | 0 | 15996 |
| STATE STR CORP | COM | 857477103 |  | 1291782 | 12147 | SH |  | SOLE |  | 0 | 0 | 33458 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 924490 | 7222 | SH |  | SOLE |  | 796 | 0 | 48773 |
| STRYKER CORPORATION | COM | 863667101 |  | 7971206 | 20148 | SH |  | SOLE |  | 0 | 0 | 25521 |
| SYNOPSYS INC | COM | 871607107 |  | 13178675 | 25705 | SH |  | SOLE |  | 924 | 0 | 15567 |
| SYSCO CORP | COM | 871829107 |  | 4722080 | 62346 | SH |  | SOLE |  | 0 | 0 | 27090 |
| TJX COS INC NEW | COM | 872540109 |  | 9957527 | 80634 | SH |  | SOLE |  | 167 | 0 | 25950 |
| T-MOBILE US INC | COM | 872590104 |  | 6698558 | 28115 | SH |  | SOLE |  | 0 | 0 | 7875 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31960165 | 141110 | SH |  | SOLE |  | 428 | 0 | 15453 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1145706 | 4718 | SH |  | SOLE |  | 0 | 0 | 7176 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 872508 | 56436 | SH |  | SOLE |  | 163 | 0 | 1108 |
| TAPESTRY INC | COM | 876030107 |  | 1327261 | 15115 | SH |  | SOLE |  | 0 | 0 | 1138 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1604043 | 3131 | SH |  | SOLE |  | 5 | 0 | 641 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17084600 | 82287 | SH |  | SOLE |  | 0 | 0 | 6020 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3405172 | 18170 | SH |  | SOLE |  | 56 | 0 | 903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10871574 | 26813 | SH |  | SOLE |  | 0 | 0 | 153530 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5091636 | 25315 | SH |  | SOLE |  | 2895 | 0 | 184670 |
| TOAST INC | CL A | 888787108 |  | 1773416 | 40041 | SH |  | SOLE |  | 0 | 0 | 24887 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1711390 | 23300 | SH |  | SOLE |  | 297 | 0 | 6223 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2347320 | 44482 | SH |  | SOLE |  | 0 | 0 | 208465 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2098289 | 1380 | SH |  | SOLE |  | 1547 | 0 | 32227 |
| TRIMBLE INC | COM | 896239100 |  | 1327827 | 17476 | SH |  | SOLE |  | 0 | 0 | 42598 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2355946 | 3974 | SH |  | SOLE |  | 1597 | 0 | 69561 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3611872 | 79821 | SH |  | SOLE |  | 0 | 0 | 13992 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10268557 | 167870 | SH |  | SOLE |  | 654 | 0 | 26566 |
| UNION PAC CORP | COM | 907818108 |  | 12980467 | 56417 | SH |  | SOLE |  | 0 | 0 | 16021 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 704276 | 8845 | SH |  | SOLE |  | 167 | 0 | 6158 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8874150 | 87915 | SH |  | SOLE |  | 0 | 0 | 27207 |
| UNITED RENTALS INC | COM | 911363109 |  | 3959101 | 5254 | SH |  | SOLE |  | 99 | 0 | 7440 |
| US FOODS HLDG CORP | COM | 912008109 |  | 766430 | 9952 | SH |  | SOLE |  | 0 | 0 | 92282 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4731147 | 12921 | SH |  | SOLE |  | 1313 | 0 | 287381 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2132059 | 16250 | SH |  | SOLE |  | 0 | 0 | 44008 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10112119 | 137337 | SH |  | SOLE |  | 25 | 0 | 148159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 128586797 | 2255513 | SH |  | SOLE |  | 0 | 0 | 4117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4955021 | 37169 | SH |  | SOLE |  | 1162 | 0 | 18513 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2395246 | 8317 | SH |  | SOLE |  | 0 | 0 | 65447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84081278 | 148023 | SH |  | SOLE |  | 1220 | 0 | 20721 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1449066 | 7431 | SH |  | SOLE |  | 0 | 0 | 8372 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2971649 | 10620 | SH |  | SOLE |  | 12 | 0 | 1943 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 117742386 | 268573 | SH |  | SOLE |  | 0 | 0 | 110433 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93532264 | 529208 | SH |  | SOLE |  | 41 | 0 | 102274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 149988014 | 493495 | SH |  | SOLE |  | 0 | 0 | 8780 |
| VICI PPTYS INC | COM | 925652109 |  | 1584085 | 48592 | SH |  | SOLE |  | 246 | 0 | 4403 |
| VULCAN MATLS CO | COM | 929160109 |  | 4381287 | 16798 | SH |  | SOLE |  | 0 | 0 | 3865 |
| WALMART INC | COM | 931142103 |  | 60906605 | 622894 | SH |  | SOLE |  | 28 | 0 | 6876 |
| WATERS CORP | COM | 941848103 |  | 2846770 | 8156 | SH |  | SOLE |  | 0 | 0 | 22657 |
| WATSCO INC | COM | 942622200 |  | 3137605 | 7104 | SH |  | SOLE |  | 348 | 0 | 47233 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17345642 | 216496 | SH |  | SOLE |  | 0 | 0 | 5527 |
| WILLIAMS COS INC | COM | 969457100 |  | 6678102 | 106322 | SH |  | SOLE |  | 3 | 0 | 14037 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3997097 | 24466 | SH |  | SOLE |  | 0 | 0 | 25870 |
| WINGSTOP INC | COM | 974155103 |  | 2163108 | 6424 | SH |  | SOLE |  | 2262 | 0 | 25231 |
| YUM BRANDS INC | COM | 988498101 |  | 13758146 | 92848 | SH |  | SOLE |  | 0 | 0 | 44217 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4600115 | 14918 | SH |  | SOLE |  | 15 | 0 | 20850 |
| RTX CORPORATION | COM | 75513E101 |  | 18015969 | 123380 | SH |  | SOLE |  | 0 | 0 | 3685 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5498995 | 14544 | SH |  | SOLE |  | 1234 | 0 | 73890 |
| VERISIGN INC | COM | 92343E102 |  | 2983993 | 10332 | SH |  | SOLE |  | 0 | 0 | 38168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67773497 | 122858 | SH |  | SOLE |  | 182 | 0 | 10018 |
| CENCORA INC | COM | 03073E105 |  | 3893578 | 12985 | SH |  | SOLE |  | 0 | 0 | 8435 |
| TARGET CORP | COM | 87612E106 |  | 1854326 | 18797 | SH |  | SOLE |  | 84 | 0 | 1839 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1216440 | 15554 | SH |  | SOLE |  | 0 | 0 | 12186 |
| FORTINET INC | COM | 34959E109 |  | 3679786 | 34807 | SH |  | SOLE |  | 5 | 0 | 2389 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4417746 | 71962 | SH |  | SOLE |  | 0 | 0 | 28806 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4785735 | 17888 | SH |  | SOLE |  | 289 | 0 | 31253 |
| AT INC | COM | 00206R102 |  | 18953921 | 654938 | SH |  | SOLE |  | 0 | 0 | 28215 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1646247 | 159366 | SH |  | SOLE |  | 594 | 0 | 64020 |
| ABBVIE INC | COM | 00287Y109 |  | 30220931 | 162811 | SH |  | SOLE |  | 0 | 0 | 33963 |
| ADOBE INC | COM | 00724F101 |  | 16754414 | 43307 | SH |  | SOLE |  | 82 | 0 | 1763 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1390618 | 11784 | SH |  | SOLE |  | 0 | 0 | 12723 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3755082 | 33111 | SH |  | SOLE |  | 56 | 0 | 9742 |
| ALLY FINL INC | COM | 02005N100 |  | 2355719 | 60481 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1405079 | 4309 | SH |  | SOLE |  | 3 | 0 | 607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51742015 | 291685 | SH |  | SOLE |  | 0 | 0 | 20746 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65323963 | 370675 | SH |  | SOLE |  | 40 | 0 | 30025 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10247876 | 174789 | SH |  | SOLE |  | 0 | 0 | 14376 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4491754 | 20322 | SH |  | SOLE |  | 282 | 0 | 1867 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4663799 | 8738 | SH |  | SOLE |  | 0 | 0 | 623 |
| ANSYS INC | COM | 03662Q105 |  | 1060333 | 3019 | SH |  | SOLE |  | 184 | 0 | 831 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1879925 | 13251 | SH |  | SOLE |  | 0 | 0 | 3312 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8710974 | 24883 | SH |  | SOLE |  | 13 | 0 | 1459 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1282710 | 7406 | SH |  | SOLE |  | 0 | 0 | 100252 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3762160 | 4544 | SH |  | SOLE |  | 9057 | 0 | 109852 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1259760 | 32858 | SH |  | SOLE |  | 0 | 0 | 5569 |
| BLACKSTONE INC | COM | 09260D107 |  | 5694817 | 38072 | SH |  | SOLE |  | 1 | 0 | 14609 |
| BLACKROCK INC | COM | 09290D101 |  | 15550938 | 14821 | SH |  | SOLE |  | 0 | 0 | 54844 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1138947 | 59290 | SH |  | SOLE |  | 106 | 0 | 17946 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13168962 | 2274 | SH |  | SOLE |  | 0 | 0 | 7282 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3131843 | 12887 | SH |  | SOLE |  | 80 | 0 | 3745 |
| BROADCOM INC | COM | 11135F101 |  | 73887080 | 268046 | SH |  | SOLE |  | 0 | 0 | 33895 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1639467 | 14050 | SH |  | SOLE |  | 374 | 0 | 21221 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3149896 | 22480 | SH |  | SOLE |  | 0 | 0 | 29535 |
| CDW CORP | COM | 12514G108 |  | 2237227 | 12528 | SH |  | SOLE |  | 230 | 0 | 10293 |
| CME GROUP INC | COM | 12572Q105 |  | 4160119 | 15094 | SH |  | SOLE |  | 0 | 0 | 3360 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11303672 | 142597 | SH |  | SOLE |  | 39 | 0 | 1471 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6211310 | 29194 | SH |  | SOLE |  | 0 | 0 | 17350 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9971910 | 59357 | SH |  | SOLE |  | 252 | 0 | 15387 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2721776 | 37188 | SH |  | SOLE |  | 0 | 0 | 17280 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 335716 | 24685 | SH |  | SOLE |  | 44 | 0 | 5349 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 528056 | 14373 | SH |  | SOLE |  | 0 | 0 | 5501 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 988205 | 2417 | SH |  | SOLE |  | 813 | 0 | 4384 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4262520 | 17504 | SH |  | SOLE |  | 0 | 0 | 15597 |
| CISCO SYS INC | COM | 17275R102 |  | 22777289 | 328297 | SH |  | SOLE |  | 223 | 0 | 39438 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2733351 | 13957 | SH |  | SOLE |  | 0 | 0 | 335 |
| COHERENT CORP | COM | 19247G107 |  | 1175877 | 13181 | SH |  | SOLE |  | 120 | 0 | 246 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3733339 | 10652 | SH |  | SOLE |  | 0 | 0 | 228747 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6479533 | 181550 | SH |  | SOLE |  | 3382 | 0 | 242507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11087735 | 123554 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1085332 | 6672 | SH |  | SOLE |  | 28 | 0 | 20728 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5799486 | 17969 | SH |  | SOLE |  | 0 | 0 | 21485 |
| CORTEVA INC | COM | 22052L104 |  | 2579096 | 34605 | SH |  | SOLE |  | 454 | 0 | 10910 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31567587 | 31889 | SH |  | SOLE |  | 0 | 0 | 33407 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2817377 | 35042 | SH |  | SOLE |  | 491 | 0 | 24386 |
| COUPANG INC | CL A | 22266T109 |  | 1486560 | 49618 | SH |  | SOLE |  | 0 | 0 | 389426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5842805 | 11472 | SH |  | SOLE |  | 47 | 0 | 49509 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6350990 | 61822 | SH |  | SOLE |  | 0 | 0 | 109591 |
| D R HORTON INC | COM | 23331A109 |  | 4004335 | 31061 | SH |  | SOLE |  | 9 | 0 | 88099 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2666226 | 24258 | SH |  | SOLE |  | 0 | 0 | 2857 |
| DATADOG INC | CL A COM | 23804L103 |  | 2273737 | 16927 | SH |  | SOLE |  | 35 | 0 | 861 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1612545 | 50693 | SH |  | SOLE |  | 0 | 0 | 4685 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7416891 | 73551 | SH |  | SOLE |  | 28 | 0 | 2717 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1597978 | 11630 | SH |  | SOLE |  | 0 | 0 | 48936 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1750674 | 23575 | SH |  | SOLE |  | 302 | 0 | 36288 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13468215 | 238291 | SH |  | SOLE |  | 0 | 0 | 4472 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1798369 | 3991 | SH |  | SOLE |  | 91 | 0 | 4031 |
| DOORDASH INC | CL A | 25809K105 |  | 3169295 | 12857 | SH |  | SOLE |  | 0 | 0 | 2315 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18998022 | 161000 | SH |  | SOLE |  | 19 | 0 | 3695 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2476609 | 36107 | SH |  | SOLE |  | 0 | 0 | 63542 |
| EOG RES INC | COM | 26875P101 |  | 3761445 | 31447 | SH |  | SOLE |  | 426 | 0 | 6196 |
| EQT CORP | COM | 26884L109 |  | 2450638 | 42020 | SH |  | SOLE |  | 0 | 0 | 10223 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 923692 | 9148 | SH |  | SOLE |  | 328 | 0 | 1589 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4893460 | 9149 | SH |  | SOLE |  | 0 | 0 | 19266 |
| ENBRIDGE INC | COM | 29250N105 |  | 2532242 | 55875 | SH |  | SOLE |  | 1854 | 0 | 27920 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2727945 | 22245 | SH |  | SOLE |  | 0 | 0 | 27042 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1825195 | 21958 | SH |  | SOLE |  | 5 | 0 | 15486 |
| EQUINIX INC | COM | 29444U700 |  | 2377736 | 2989 | SH |  | SOLE |  | 0 | 0 | 14366 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1178341 | 46871 | SH |  | SOLE |  | 224 | 0 | 1455 |
| EXELON CORP | COM | 30161N101 |  | 1126825 | 25952 | SH |  | SOLE |  | 0 | 0 | 26591 |
| EXELIXIS INC | COM | 30161Q104 |  | 2437394 | 55301 | SH |  | SOLE |  | 98 | 0 | 4981 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1648995 | 9776 | SH |  | SOLE |  | 0 | 0 | 10778 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1126326 | 7639 | SH |  | SOLE |  | 33 | 0 | 8549 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32877117 | 304982 | SH |  | SOLE |  | 0 | 0 | 236676 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92295280 | 125046 | SH |  | SOLE |  | 918 | 0 | 22529 |
| FEDEX CORP | COM | 31428X106 |  | 1714728 | 7543 | SH |  | SOLE |  | 0 | 0 | 2093 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1296422 | 5954 | SH |  | SOLE |  | 30 | 0 | 3912 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11273516 | 138478 | SH |  | SOLE |  | 0 | 0 | 17886 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1079422 | 19255 | SH |  | SOLE |  | 598 | 0 | 3279 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 765130 | 5662 | SH |  | SOLE |  | 0 | 0 | 5985 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2325565 | 53646 | SH |  | SOLE |  | 85 | 0 | 2531 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5781966 | 78061 | SH |  | SOLE |  | 0 | 0 | 12281 |
| GE VERNOVA INC | COM | 36828A101 |  | 7496453 | 14167 | SH |  | SOLE |  | 191 | 0 | 21489 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3115079 | 63302 | SH |  | SOLE |  | 0 | 0 | 22368 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4625608 | 120458 | SH |  | SOLE |  | 19 | 0 | 5440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11097141 | 15679 | SH |  | SOLE |  | 0 | 0 | 17767 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6533973 | 27751 | SH |  | SOLE |  | 453 | 0 | 36450 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2957088 | 7719 | SH |  | SOLE |  | 0 | 0 | 24768 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11230334 | 146477 | SH |  | SOLE |  | 267 | 0 | 31380 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1306066 | 25107 | SH |  | SOLE |  | 0 | 0 | 53886 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4277464 | 244287 | SH |  | SOLE |  | 32 | 0 | 8999 |
| HESS CORP | COM | 42809H107 |  | 1011602 | 7302 | SH |  | SOLE |  | 0 | 0 | 2800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1914954 | 7190 | SH |  | SOLE |  | 33 | 0 | 1045 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4539289 | 134938 | SH |  | SOLE |  | 0 | 0 | 21795 |
| IDEXX LABS INC | COM | 45168D104 |  | 5748550 | 10718 | SH |  | SOLE |  | 334 | 0 | 16651 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1335886 | 16060 | SH |  | SOLE |  | 0 | 0 | 1982 |
| INSULET CORP | COM | 45784P101 |  | 901753 | 2870 | SH |  | SOLE |  | 26 | 0 | 3103 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8476055 | 46198 | SH |  | SOLE |  | 0 | 0 | 29749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9081625 | 16712 | SH |  | SOLE |  | 53 | 0 | 19449 |
| INVITATION HOMES INC | COM | 46187W107 |  | 619391 | 18884 | SH |  | SOLE |  | 0 | 0 | 83687 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3081231 | 19552 | SH |  | SOLE |  | 442 | 0 | 56497 |
| IRON MTN INC DEL | COM | 46284V101 |  | 817131 | 7966 | SH |  | SOLE |  | 0 | 0 | 80848 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2389782 | 103994 | SH |  | SOLE |  | 1118 | 0 | 106310 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6704107 | 71419 | SH |  | SOLE |  | 0 | 0 | 10273 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 36265412 | 150905 | SH |  | SOLE |  | 120 | 0 | 17469 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 76355348 | 987651 | SH |  | SOLE |  | 0 | 0 | 15387 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62502053 | 215591 | SH |  | SOLE |  | 64 | 0 | 685 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1527540 | 11620 | SH |  | SOLE |  | 0 | 0 | 53333 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1460678 | 17686 | SH |  | SOLE |  | 8 | 0 | 119253 |
| KKR  CO INC | COM | 48251W104 |  | 10881081 | 81794 | SH |  | SOLE |  | 0 | 0 | 58329 |
| KENVUE INC | COM | 49177J102 |  | 5935540 | 283590 | SH |  | SOLE |  | 319 | 0 | 13042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3654425 | 22302 | SH |  | SOLE |  | 0 | 0 | 15953 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7125174 | 242353 | SH |  | SOLE |  | 304 | 0 | 24291 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3298451 | 8797 | SH |  | SOLE |  | 0 | 0 | 15214 |
| M  T BK CORP | COM | 55261F104 |  | 5108702 | 26335 | SH |  | SOLE |  | 125 | 0 | 27908 |
| MSCI INC | COM | 55354G100 |  | 5987472 | 10382 | SH |  | SOLE |  | 0 | 0 | 20224 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1509354 | 47226 | SH |  | SOLE |  | 54 | 0 | 17528 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3355417 | 20200 | SH |  | SOLE |  | 0 | 0 | 22645 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37923021 | 67486 | SH |  | SOLE |  | 264 | 0 | 43613 |
| MCKESSON CORP | COM | 58155Q103 |  | 12995979 | 17735 | SH |  | SOLE |  | 0 | 0 | 16014 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4351694 | 1665 | SH |  | SOLE |  | 507 | 0 | 5294 |
| MERCK  CO INC | COM | 58933Y105 |  | 10033606 | 126751 | SH |  | SOLE |  | 0 | 0 | 4474 |
| METLIFE INC | COM | 59156R108 |  | 2625184 | 32643 | SH |  | SOLE |  | 184 | 0 | 20779 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5183109 | 35018 | SH |  | SOLE |  | 0 | 0 | 8965 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1975077 | 6630 | SH |  | SOLE |  | 15 | 0 | 31455 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3340779 | 53333 | SH |  | SOLE |  | 0 | 0 | 3255 |
| NETAPP INC | COM | 64110D104 |  | 1021707 | 9589 | SH |  | SOLE |  | 15 | 0 | 3895 |
| NETFLIX INC | COM | 64110L106 |  | 45690729 | 34120 | SH |  | SOLE |  | 0 | 0 | 36049 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9830940 | 141616 | SH |  | SOLE |  | 7 | 0 | 6584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4776206 | 39469 | SH |  | SOLE |  | 0 | 0 | 12699 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 192391015 | 1217742 | SH |  | SOLE |  | 1163 | 0 | 12320 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4874862 | 54087 | SH |  | SOLE |  | 0 | 0 | 9179 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1051210 | 18442 | SH |  | SOLE |  | 511 | 0 | 9136 |
| ORACLE CORP | COM | 68389X105 |  | 41047629 | 187749 | SH |  | SOLE |  | 0 | 0 | 10671 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4483631 | 45280 | SH |  | SOLE |  | 340 | 0 | 4263 |
| PG CORP | COM | 69331C108 |  | 3320541 | 238202 | SH |  | SOLE |  | 0 | 0 | 8643 |
| PTC INC | COM | 69370C100 |  | 1056617 | 6131 | SH |  | SOLE |  | 24 | 0 | 2628 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14315762 | 105016 | SH |  | SOLE |  | 0 | 0 | 8346 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3101378 | 13403 | SH |  | SOLE |  | 59 | 0 | 4710 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2070561 | 27860 | SH |  | SOLE |  | 0 | 0 | 13776 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1133972 | 90645 | SH |  | SOLE |  | 297 | 0 | 8081 |
| PINTEREST INC | CL A | 72352L106 |  | 674096 | 18798 | SH |  | SOLE |  | 0 | 0 | 56428 |
| POOL CORP | COM | 73278L105 |  | 5041451 | 17296 | SH |  | SOLE |  | 659 | 0 | 16619 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1662198 | 17225 | SH |  | SOLE |  | 0 | 0 | 1623 |
| PROLOGIS INC. | COM | 74340W103 |  | 8954890 | 85187 | SH |  | SOLE |  | 4 | 0 | 3626 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1923028 | 6554 | SH |  | SOLE |  | 0 | 0 | 35209 |
| PURE STORAGE INC | CL A | 74624M102 |  | 671383 | 11660 | SH |  | SOLE |  | 453 | 0 | 5286 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2934219 | 16335 | SH |  | SOLE |  | 0 | 0 | 36411 |
| S GLOBAL INC | COM | 78409V104 |  | 20988981 | 39805 | SH |  | SOLE |  | 262 | 0 | 38199 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1336528 | 5692 | SH |  | SOLE |  | 0 | 0 | 96502 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4915239 | 93910 | SH |  | SOLE |  | 2798 | 0 | 77151 |
| SALESFORCE INC | COM | 79466L302 |  | 23938873 | 87788 | SH |  | SOLE |  | 0 | 0 | 105412 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4022242 | 83259 | SH |  | SOLE |  | 13 | 0 | 38802 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5663817 | 35412 | SH |  | SOLE |  | 0 | 0 | 11271 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5908442 | 69666 | SH |  | SOLE |  | 372 | 0 | 236995 |
| SERVICENOW INC | COM | 81762P102 |  | 24437133 | 23770 | SH |  | SOLE |  | 0 | 0 | 10036 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9699597 | 84088 | SH |  | SOLE |  | 173 | 0 | 24911 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 463071 | 25430 | SH |  | SOLE |  | 0 | 0 | 16064 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2061154 | 20373 | SH |  | SOLE |  | 220 | 0 | 7073 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3790178 | 23021 | SH |  | SOLE |  | 0 | 0 | 3996 |
| STAG INDL INC | COM | 85254J102 |  | 2819777 | 77723 | SH |  | SOLE |  | 65 | 0 | 5566 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1857910 | 27839 | SH |  | SOLE |  | 0 | 0 | 3475 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1504444 | 5174 | SH |  | SOLE |  | 12 | 0 | 3875 |
| TARGA RES CORP | COM | 87612G101 |  | 1528087 | 8778 | SH |  | SOLE |  | 0 | 0 | 4189 |
| TESLA INC | COM | 88160R101 |  | 39797445 | 125283 | SH |  | SOLE |  | 132 | 0 | 5368 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2683884 | 37282 | SH |  | SOLE |  | 0 | 0 | 83130 |
| 3M CO | COM | 88579Y101 |  | 2824022 | 18550 | SH |  | SOLE |  | 6 | 0 | 208245 |
| TRANSUNION | COM | 89400J107 |  | 1139093 | 12944 | SH |  | SOLE |  | 0 | 0 | 8755 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4799462 | 111641 | SH |  | SOLE |  | 147 | 0 | 2926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6919869 | 74168 | SH |  | SOLE |  | 0 | 0 | 98071 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25425239 | 81499 | SH |  | SOLE |  | 1273 | 0 | 109765 |
| UNUM GROUP | COM | 91529Y106 |  | 849004 | 10512 | SH |  | SOLE |  | 0 | 0 | 5835 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2950140 | 21947 | SH |  | SOLE |  | 195 | 0 | 6117 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27258920 | 588237 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VENTAS INC | COM | 92276F100 |  | 627293 | 9934 | SH |  | SOLE |  | 76 | 0 | 5345 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2690150 | 26648 | SH |  | SOLE |  | 0 | 0 | 12235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10479400 | 242186 | SH |  | SOLE |  | 1 | 0 | 7912 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4096027 | 13149 | SH |  | SOLE |  | 0 | 0 | 21426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5047065 | 11337 | SH |  | SOLE |  | 4 | 0 | 4275 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1932512 | 15049 | SH |  | SOLE |  | 0 | 0 | 3064 |
| VISA INC | COM CL A | 92826C839 |  | 59112229 | 166490 | SH |  | SOLE |  | 995 | 0 | 58287 |
| VISTRA CORP | COM | 92840M102 |  | 4605085 | 23761 | SH |  | SOLE |  | 0 | 0 | 50840 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5466070 | 52458 | SH |  | SOLE |  | 832 | 0 | 28962 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1958562 | 10489 | SH |  | SOLE |  | 0 | 0 | 10081 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22512510 | 98385 | SH |  | SOLE |  | 157 | 0 | 17877 |
| WELLTOWER INC | COM | 95040Q104 |  | 3696126 | 24043 | SH |  | SOLE |  | 0 | 0 | 102632 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3983722 | 32132 | SH |  | SOLE |  | 2155 | 0 | 36323 |
| WORKDAY INC | CL A | 98138H101 |  | 9968959 | 41538 | SH |  | SOLE |  | 0 | 0 | 2611 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1825453 | 26805 | SH |  | SOLE |  | 32 | 0 | 2075 |
| XYLEM INC | COM | 98419M100 |  | 999697 | 7728 | SH |  | SOLE |  | 0 | 0 | 37064 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 840184 | 18792 | SH |  | SOLE |  | 27 | 0 | 19345 |
| ZOETIS INC | CL A | 98978V103 |  | 11446136 | 73396 | SH |  | SOLE |  | 0 | 0 | 11930 |
| ZSCALER INC | COM | 98980G102 |  | 1372869 | 4374 | SH |  | SOLE |  | 143 | 0 | 3042 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3124955 | 21683 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AMCOR PLC | ORD | G0250X107 |  | 1382730 | 150460 | SH |  | SOLE |  | 20 | 0 | 576 |
| AON PLC | SHS CL A | G0403H108 |  | 21705884 | 60841 | SH |  | SOLE |  | 0 | 0 | 47705 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1365319 | 14995 | SH |  | SOLE |  | 402 | 0 | 34180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18304791 | 61243 | SH |  | SOLE |  | 0 | 0 | 16369 |
| CRH PLC | ORD | G25508105 |  | 8538876 | 93016 | SH |  | SOLE |  | 343 | 0 | 1458 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1148148 | 12383 | SH |  | SOLE |  | 0 | 0 | 13457 |
| EATON CORP PLC | SHS | G29183103 |  | 12888024 | 36102 | SH |  | SOLE |  | 2 | 0 | 13354 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1365862 | 4019 | SH |  | SOLE |  | 0 | 0 | 21911 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3487243 | 33017 | SH |  | SOLE |  | 3 | 0 | 3401 |
| LINDE PLC | SHS | G54950103 |  | 15776601 | 33626 | SH |  | SOLE |  | 0 | 0 | 27733 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8264563 | 94810 | SH |  | SOLE |  | 76 | 0 | 12232 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2055476 | 149816 | SH |  | SOLE |  | 0 | 0 | 16236 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1165166 | 15907 | SH |  | SOLE |  | 7 | 0 | 7057 |
| STERIS PLC | SHS USD | G8473T100 |  | 3652123 | 15204 | SH |  | SOLE |  | 0 | 0 | 31147 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7775983 | 46102 | SH |  | SOLE |  | 845 | 0 | 12490 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7435857 | 17000 | SH |  | SOLE |  | 0 | 0 | 287 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3318822 | 10828 | SH |  | SOLE |  | 12 | 0 | 1081 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 852506 | 10619 | SH |  | SOLE |  | 0 | 0 | 14452 |
| CHUBB LIMITED | COM | H1467J104 |  | 13893769 | 47956 | SH |  | SOLE |  | 544 | 0 | 2480 |
| GARMIN LTD | SHS | H2906T109 |  | 2306045 | 11048 | SH |  | SOLE |  | 0 | 0 | 3061 |
| UBS GROUP AG | SHS | H42097107 |  | 3241717 | 95852 | SH |  | SOLE |  | 3 | 0 | 910 |
| LOGITECH INTL S A | SHS | H50430232 |  | 721252 | 8002 | SH |  | SOLE |  | 0 | 0 | 34040 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7613548 | 9922 | SH |  | SOLE |  | 432 | 0 | 45349 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5232477 | 12860 | SH |  | SOLE |  | 0 | 0 | 138575 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2178718 | 6928 | SH |  | SOLE |  | 546 | 0 | 28749 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13035936 | 16267 | SH |  | SOLE |  | 0 | 0 | 39374 |
| CNH INDL N V | SHS | N20944109 |  | 383160 | 29564 | SH |  | SOLE |  | 378 | 0 | 16666 |
| FERRARI N V | COM | N3167Y103 |  | 4355791 | 8876 | SH |  | SOLE |  | 0 | 0 | 2993 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7489091 | 34276 | SH |  | SOLE |  | 171 | 0 | 5681 |
| QIAGEN NV | COM SHS | N72482206 |  | 1411081 | 29361 | SH |  | SOLE |  | 0 | 0 | 42535 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4721864 | 15079 | SH |  | SOLE |  | 730 | 0 | 44649 |
| FLEX LTD | ORD | Y2573F102 |  | 5263465 | 105438 | SH |  | SOLE |  | 0 | 0 | 902 |

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