# EDGAR Filing Document

**Accession Number:** 0001535865
**File Stem:** 0001535865-25-000016
**Filing Date:** 2025-11
**Character Count:** 204190
**Document Hash:** 4937f7cb9071b0b669c74260deae133e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535865-25-000016.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001535865-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atria Investments, Inc
- **CENTRAL INDEX KEY:** 0001535865

**ORGANIZATION NAME:**
- **EIN:** 208800607
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14921
- **FILM NUMBER:** 251457339

**BUSINESS ADDRESS:**
- **STREET 1:** 2825 SOUTH BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 888-295-8351

**MAIL ADDRESS:**
- **STREET 1:** 2825 SOUTH BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS INC
- **DATE OF NAME CHANGE:** 20230110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20111129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Atria Investments Inc<br>**Address:** 2825 South Blvd<br>Suite 500<br>Charlotte, NC 28209

**Form 13F File Number:** 028-14921

**CRD Number (if applicable):** 000143593

**SEC File Number (if applicable):** 801-67829

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:** Dan Mulvey<br>**Title:** Chief Compliance Officer<br>**Phone:** 980-415-4363

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

Dan Mulvey  Charlotte, NC  11-06-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 1

**Form 13F Information Table Entry Total:** 2003

**Form 13F Information Table Value Total:** $8750796994

      (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   |
|:---|:---|:---|
|  | AssetMark Financial Holdings Inc. | 028-15639              |

### 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 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5130803 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2193545 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18170658 | 181290 | SH |  | SOLE |  | 0 | 0 | 181290 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4034541 | 74493 | SH |  | SOLE |  | 0 | 0 | 74493 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 512435 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1589157 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 634400 | 59345 | SH |  | SOLE |  | 0 | 0 | 59345 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1042019 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| EXELON CORP | COM | 30161N101 |  | 1155056 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| VALVOLINE INC | COM | 92047W101 |  | 366507 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 257269 | 30410 | SH |  | SOLE |  | 0 | 0 | 30410 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 208436 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9711921 | 379372 | SH |  | SOLE |  | 0 | 0 | 379372 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1656851 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5884859 | 36373 | SH |  | SOLE |  | 0 | 0 | 36373 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1036316 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| BALL CORP | COM | 058498106 |  | 464603 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4498382 | 161348 | SH |  | SOLE |  | 0 | 0 | 161348 |
| TOAST INC | CL A | 888787108 |  | 677114 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3078875 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1731502 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 310565 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 356504 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 275715 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10370031 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| BANK HAWAII CORP | COM | 062540109 |  | 387455 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6235579 | 186862 | SH |  | SOLE |  | 0 | 0 | 186862 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1242950 | 31716 | SH |  | SOLE |  | 0 | 0 | 31716 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 476109 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1416691 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| DOVER CORP | COM | 260003108 |  | 1445428 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| GRAINGER W W INC | COM | 384802104 |  | 3731698 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 845996 | 32438 | SH |  | SOLE |  | 0 | 0 | 32438 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 299916 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 558800 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2222721 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 538461 | 38027 | SH |  | SOLE |  | 0 | 0 | 38027 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 4188280 | 166893 | SH |  | SOLE |  | 0 | 0 | 166893 |
| TOPBUILD CORP | COM | 89055F103 |  | 204811 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1376134 | 36425 | SH |  | SOLE |  | 0 | 0 | 36425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5375079 | 132489 | SH |  | SOLE |  | 0 | 0 | 132489 |
| T-MOBILE US INC | COM | 872590104 |  | 3482882 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1710102 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| LOGITECH INTL S A | SHS | H50430232 |  | 255484 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 667446 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4715582 | 106712 | SH |  | SOLE |  | 0 | 0 | 106712 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7497606 | 58465 | SH |  | SOLE |  | 0 | 0 | 58465 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2044893 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17985309 | 179943 | SH |  | SOLE |  | 0 | 0 | 179943 |
| AMDOCS LTD | SHS | G02602103 |  | 779311 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| PACCAR INC | COM | 693718108 |  | 436329 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 293055 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2134142 | 150186 | SH |  | SOLE |  | 0 | 0 | 150186 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7160321 | 307574 | SH |  | SOLE |  | 0 | 0 | 307574 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3412146 | 40942 | SH |  | SOLE |  | 0 | 0 | 40942 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 189494 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1650859 | 38303 | SH |  | SOLE |  | 0 | 0 | 38303 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6717428 | 28927 | SH |  | SOLE |  | 0 | 0 | 28927 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 378075 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16539777 | 49795 | SH |  | SOLE |  | 0 | 0 | 49795 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 208423 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| NEWMONT CORP | COM | 651639106 |  | 4330097 | 51359 | SH |  | SOLE |  | 0 | 0 | 51359 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 277136 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 219481 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1121580 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2481224 | 78470 | SH |  | SOLE |  | 0 | 0 | 78470 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 340571 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3835880 | 43669 | SH |  | SOLE |  | 0 | 0 | 43669 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 436561 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 283174 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 456093 | 40832 | SH |  | SOLE |  | 0 | 0 | 40832 |
| DTE ENERGY CO | COM | 233331107 |  | 1657672 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 850242 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2582458 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 335970 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1114070 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4349214 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1281288 | 25032 | SH |  | SOLE |  | 0 | 0 | 25032 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 346327 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 951607 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55219610 | 457419 | SH |  | SOLE |  | 0 | 0 | 457419 |
| CARVANA CO | CL A | 146869102 |  | 2183465 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 219552 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 442659 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2382741 | 100495 | SH |  | SOLE |  | 0 | 0 | 100495 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 315470 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| SALESFORCE INC | COM | 79466L302 |  | 15204178 | 64153 | SH |  | SOLE |  | 0 | 0 | 64153 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1021937 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| EMERSON ELEC CO | COM | 291011104 |  | 7249849 | 55266 | SH |  | SOLE |  | 0 | 0 | 55266 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13443481 | 66906 | SH |  | SOLE |  | 0 | 0 | 66906 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 257142 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2490424 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3248478 | 157923 | SH |  | SOLE |  | 0 | 0 | 157923 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2906782 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| CLOROX CO DEL | COM | 189054109 |  | 1727550 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1326518 | 37012 | SH |  | SOLE |  | 0 | 0 | 37012 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 353012 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| WABTEC | COM | 929740108 |  | 1249083 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 658829 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11035708 | 93231 | SH |  | SOLE |  | 0 | 0 | 93231 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6633455 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 512999 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3292938 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4427945 | 105352 | SH |  | SOLE |  | 0 | 0 | 105352 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 179487 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2654661 | 116740 | SH |  | SOLE |  | 0 | 0 | 116740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 953861 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 956290 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 442672 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 344721 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 206482 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| BANCFIRST CORP | COM | 05945F103 |  | 2120990 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17468586 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| GENERAC HLDGS INC | COM | 368736104 |  | 404606 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 458205 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19049200 | 40668 | SH |  | SOLE |  | 0 | 0 | 40668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6753354 | 123394 | SH |  | SOLE |  | 0 | 0 | 123394 |
| CNH INDL N V | SHS | N20944109 |  | 459213 | 42324 | SH |  | SOLE |  | 0 | 0 | 42324 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2086367 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 207261 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6453044 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 251346 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VERINT SYS INC | COM | 92343X100 |  | 651159 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 259791 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6920558 | 85810 | SH |  | SOLE |  | 0 | 0 | 85810 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 555030 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| COUPANG INC | CL A | 22266T109 |  | 791766 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| PHILLIPS 66 | COM | 718546104 |  | 2397258 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 340657 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CACI INTL INC | CL A | 127190304 |  | 460374 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| NOVANTA INC | COM | 67000B104 |  | 364746 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3553918 | 84356 | SH |  | SOLE |  | 0 | 0 | 84356 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1377059 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2737764 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 99465 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5366810 | 105792 | SH |  | SOLE |  | 0 | 0 | 105792 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 809401 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 26558145 | 762988 | SH |  | SOLE |  | 0 | 0 | 762988 |
| CMS ENERGY CORP | COM | 125896100 |  | 1368782 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3431754 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4909562 | 38980 | SH |  | SOLE |  | 0 | 0 | 38980 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2751892 | 54353 | SH |  | SOLE |  | 0 | 0 | 54353 |
| REALTY INCOME CORP | COM | 756109104 |  | 3511637 | 57767 | SH |  | SOLE |  | 0 | 0 | 57767 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1029746 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1633561 | 42585 | SH |  | SOLE |  | 0 | 0 | 42585 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 342906 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4979604 | 204585 | SH |  | SOLE |  | 0 | 0 | 204585 |
| GRACO INC | COM | 384109104 |  | 1513242 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 323154 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45071870 | 218255 | SH |  | SOLE |  | 0 | 0 | 218255 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 874878 | 87839 | SH |  | SOLE |  | 0 | 0 | 87839 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 205350 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1355089 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1054035 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 463247 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| REDDIT INC | CL A | 75734B100 |  | 675481 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 16868631 | 403556 | SH |  | SOLE |  | 0 | 0 | 403556 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1207481 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 777361 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 780113 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 821754 | 31419 | SH |  | SOLE |  | 0 | 0 | 31419 |
| ICON PLC | SHS | G4705A100 |  | 1141875 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 806789 | 30723 | SH |  | SOLE |  | 0 | 0 | 30723 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 564591 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| AUTONATION INC | COM | 05329W102 |  | 911615 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| NCINO INC | COM | 63947X101 |  | 594170 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| EDISON INTL | COM | 281020107 |  | 1426476 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11215101 | 108516 | SH |  | SOLE |  | 0 | 0 | 108516 |
| MURPHY OIL CORP | COM | 626717102 |  | 1310924 | 46143 | SH |  | SOLE |  | 0 | 0 | 46143 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1168005 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 868348 | 37542 | SH |  | SOLE |  | 0 | 0 | 37542 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 232835 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| DAKTRONICS INC | COM | 234264109 |  | 398547 | 19051 | SH |  | SOLE |  | 0 | 0 | 19051 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 556333 | 27325 | SH |  | SOLE |  | 0 | 0 | 27325 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 403599 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| MASTEC INC | COM | 576323109 |  | 784843 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2302089 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 369369 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 222122 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6400517 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 388034 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| EPLUS INC | COM | 294268107 |  | 212691 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| FORD MTR CO | COM | 345370860 |  | 1381683 | 115525 | SH |  | SOLE |  | 0 | 0 | 115525 |
| VERACYTE INC | COM | 92337F107 |  | 228775 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 248782 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| CARLISLE COS INC | COM | 142339100 |  | 528231 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 989529 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| TRIMAS CORP | COM NEW | 896215209 |  | 866957 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| BRADY CORP | CL A | 104674106 |  | 532399 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1364673 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27611252 | 349908 | SH |  | SOLE |  | 0 | 0 | 349908 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2507825 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4196152 | 73015 | SH |  | SOLE |  | 0 | 0 | 73015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 6219357 | 126307 | SH |  | SOLE |  | 0 | 0 | 126307 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 732523 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| COMMVAULT SYS INC | COM | 204166102 |  | 700374 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3506822 | 186434 | SH |  | SOLE |  | 0 | 0 | 186434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1203488 | 43275 | SH |  | SOLE |  | 0 | 0 | 43275 |
| HEICO CORP NEW | CL A | 422806208 |  | 2674709 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 502254 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| MOOG INC | CL A | 615394202 |  | 2413567 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3717974 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| CENCORA INC | COM | 03073E105 |  | 15239214 | 48761 | SH |  | SOLE |  | 0 | 0 | 48761 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 323964 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1466773 | 45966 | SH |  | SOLE |  | 0 | 0 | 45966 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1419075 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| BEST BUY INC | COM | 086516101 |  | 981482 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 439875 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3823676 | 62509 | SH |  | SOLE |  | 0 | 0 | 62509 |
| BANK AMERICA CORP | COM | 060505104 |  | 20681209 | 400876 | SH |  | SOLE |  | 0 | 0 | 400876 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 274896 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6997670 | 105929 | SH |  | SOLE |  | 0 | 0 | 105929 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 506452 | 45058 | SH |  | SOLE |  | 0 | 0 | 45058 |
| INGREDION INC | COM | 457187102 |  | 598217 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6667647 | 85079 | SH |  | SOLE |  | 0 | 0 | 85079 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 270415 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 225941 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| APPLIED MATLS INC | COM | 038222105 |  | 11744299 | 57362 | SH |  | SOLE |  | 0 | 0 | 57362 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1292756 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| WATERS CORP | COM | 941848103 |  | 519871 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| RELIANCE INC | COM | 759509102 |  | 855729 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPS COMM INC | COM | 78463M107 |  | 598336 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1311040 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 129526 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 224167 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| PREMIER INC | CL A | 74051N102 |  | 464542 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1389559 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5457155 | 67665 | SH |  | SOLE |  | 0 | 0 | 67665 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 162820 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2747081 | 157969 | SH |  | SOLE |  | 0 | 0 | 157969 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1078577 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7523526 | 51634 | SH |  | SOLE |  | 0 | 0 | 51634 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 359167 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3408051 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1278180 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 545448 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 6109330 | 137120 | SH |  | SOLE |  | 0 | 0 | 137120 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 258025 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| SNAP ON INC | COM | 833034101 |  | 2428849 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 282490 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| PRA GROUP INC | COM | 69354N106 |  | 413483 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| EPAM SYS INC | COM | 29414B104 |  | 651111 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 909614 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| GLOBUS MED INC | CL A | 379577208 |  | 553552 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11498739 | 226576 | SH |  | SOLE |  | 0 | 0 | 226576 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 418928 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 404841 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1040007 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| COGNEX CORP | COM | 192422103 |  | 415373 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 167420 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 661644 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1563122 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| MATERION CORP | COM | 576690101 |  | 218581 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 441997 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| BOX INC | CL A | 10316T104 |  | 694192 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 203855 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53140606 | 114591 | SH |  | SOLE |  | 0 | 0 | 114591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 9885901 | 254267 | SH |  | SOLE |  | 0 | 0 | 254267 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 58185 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8906522 | 338137 | SH |  | SOLE |  | 0 | 0 | 338137 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3127657 | 28446 | SH |  | SOLE |  | 0 | 0 | 28446 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 298071 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7648990 | 85397 | SH |  | SOLE |  | 0 | 0 | 85397 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 394935 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6383312 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 229630 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26486828 | 297739 | SH |  | SOLE |  | 0 | 0 | 297739 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 11068049 | 192958 | SH |  | SOLE |  | 0 | 0 | 192958 |
| BP PLC | SPONSORED ADR | 055622104 |  | 768463 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 871729 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 529751 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2218161 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2340774 | 82684 | SH |  | SOLE |  | 0 | 0 | 82684 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 638439 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 237341 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1033897 | 76984 | SH |  | SOLE |  | 0 | 0 | 76984 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 412141 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| CALIX INC | COM | 13100M509 |  | 511887 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17421032 | 407129 | SH |  | SOLE |  | 0 | 0 | 407129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14092831 | 57028 | SH |  | SOLE |  | 0 | 0 | 57028 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16123108 | 80004 | SH |  | SOLE |  | 0 | 0 | 80004 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 5477607 | 138010 | SH |  | SOLE |  | 0 | 0 | 138010 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 322648 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 246881 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 369934 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3059129 | 155207 | SH |  | SOLE |  | 0 | 0 | 155207 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2193173 | 56452 | SH |  | SOLE |  | 0 | 0 | 56452 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3763652 | 75168 | SH |  | SOLE |  | 0 | 0 | 75168 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4461482 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 582077 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2290842 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13038916 | 145898 | SH |  | SOLE |  | 0 | 0 | 145898 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1670232 | 48189 | SH |  | SOLE |  | 0 | 0 | 48189 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44881403 | 242053 | SH |  | SOLE |  | 0 | 0 | 242053 |
| GENTEX CORP | COM | 371901109 |  | 385078 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| FIVE BELOW INC | COM | 33829M101 |  | 736372 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 6039829 | 143737 | SH |  | SOLE |  | 0 | 0 | 143737 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2255705 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 547298 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1397853 | 42041 | SH |  | SOLE |  | 0 | 0 | 42041 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 987556 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18653997 | 250827 | SH |  | SOLE |  | 0 | 0 | 250827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 207883 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| TERADYNE INC | COM | 880770102 |  | 416661 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| NMI HLDGS INC | COM | 629209305 |  | 283869 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5583324 | 76831 | SH |  | SOLE |  | 0 | 0 | 76831 |
| LINDE PLC | SHS | G54950103 |  | 14332732 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| CONMED CORP | COM | 207410101 |  | 362399 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74506228 | 399519 | SH |  | SOLE |  | 0 | 0 | 399519 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 24981792 | 659847 | SH |  | SOLE |  | 0 | 0 | 659847 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1247805 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 852185 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4145348 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 564687 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1521642 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 457467 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| COEUR MNG INC | COM NEW | 192108504 |  | 229716 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 550741 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 514330 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 524545 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2882824 | 30915 | SH |  | SOLE |  | 0 | 0 | 30915 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1179910 | 38962 | SH |  | SOLE |  | 0 | 0 | 38962 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1623165 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1736376 | 112169 | SH |  | SOLE |  | 0 | 0 | 112169 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12193616 | 161526 | SH |  | SOLE |  | 0 | 0 | 161526 |
| LITTELFUSE INC | COM | 537008104 |  | 423989 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1256188 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 214845 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| KELLANOVA | COM | 487836108 |  | 258707 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| S GLOBAL INC | COM | 78409V104 |  | 10058407 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2796134 | 133722 | SH |  | SOLE |  | 0 | 0 | 133722 |
| LENNOX INTL INC | COM | 526107107 |  | 2936794 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| MOODYS CORP | COM | 615369105 |  | 5699449 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| NNN REIT INC | COM | 637417106 |  | 496324 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 661337 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| ADT INC DEL | COM | 00090Q103 |  | 148738 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 637449 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 33185543 | 1439096 | SH |  | SOLE |  | 0 | 0 | 1439096 |
| FIRST SOLAR INC | COM | 336433107 |  | 361228 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| AECOM | COM | 00766T100 |  | 1150289 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1073121 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| HUBBELL INC | COM | 443510607 |  | 1143566 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1696711 | 81749 | SH |  | SOLE |  | 0 | 0 | 81749 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 711644 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 814768 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| HUMANA INC | COM | 444859102 |  | 292413 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BELDEN INC | COM | 077454106 |  | 384788 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 5071308 | 90640 | SH |  | SOLE |  | 0 | 0 | 90640 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1600425 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| XP INC | CL A | G98239109 |  | 693407 | 36903 | SH |  | SOLE |  | 0 | 0 | 36903 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 295408 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2830472 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5078899 | 106076 | SH |  | SOLE |  | 0 | 0 | 106076 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2666442 | 124194 | SH |  | SOLE |  | 0 | 0 | 124194 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 893893 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 193324 | 37321 | SH |  | SOLE |  | 0 | 0 | 37321 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3215257 | 68048 | SH |  | SOLE |  | 0 | 0 | 68048 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33876188 | 625253 | SH |  | SOLE |  | 0 | 0 | 625253 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17791421 | 69968 | SH |  | SOLE |  | 0 | 0 | 69968 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 305832 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2414306 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| CARGURUS INC | COM CL A | 141788109 |  | 694451 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 647854 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| CSX CORP | COM | 126408103 |  | 5135193 | 144613 | SH |  | SOLE |  | 0 | 0 | 144613 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1965375 | 43919 | SH |  | SOLE |  | 0 | 0 | 43919 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 430936 | 47935 | SH |  | SOLE |  | 0 | 0 | 47935 |
| AVANTOR INC | COM | 05352A100 |  | 182220 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 627770 | 30094 | SH |  | SOLE |  | 0 | 0 | 30094 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 408620 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| TORO CO | COM | 891092108 |  | 2018938 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 844025 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 339547 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 113814 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| HOME BANCSHARES INC | COM | 436893200 |  | 303280 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1044630 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| H2O AMERICA | COM | 784305104 |  | 945142 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| ABBOTT LABS | COM | 002824100 |  | 23033436 | 171968 | SH |  | SOLE |  | 0 | 0 | 171968 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 824785 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21596375 | 209694 | SH |  | SOLE |  | 0 | 0 | 209694 |
| ATI INC | COM | 01741R102 |  | 1315512 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4165207 | 165352 | SH |  | SOLE |  | 0 | 0 | 165352 |
| MACERICH CO | COM | 554382101 |  | 2238832 | 123013 | SH |  | SOLE |  | 0 | 0 | 123013 |
| STANTEC INC | COM | 85472N109 |  | 1308856 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 311206 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 693344 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 305168 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6139419 | 26127 | SH |  | SOLE |  | 0 | 0 | 26127 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 213194 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11805544 | 425425 | SH |  | SOLE |  | 0 | 0 | 425425 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3434026 | 42120 | SH |  | SOLE |  | 0 | 0 | 42120 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 324683 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2841526 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 488564 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30733312 | 272579 | SH |  | SOLE |  | 0 | 0 | 272579 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5431700 | 117468 | SH |  | SOLE |  | 0 | 0 | 117468 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1012476 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10777172 | 394768 | SH |  | SOLE |  | 0 | 0 | 394768 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1317692 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 134926 | 22413 | SH |  | SOLE |  | 0 | 0 | 22413 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 195917 | 23268 | SH |  | SOLE |  | 0 | 0 | 23268 |
| XYLEM INC | COM | 98419M100 |  | 2861112 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 711080 | 42478 | SH |  | SOLE |  | 0 | 0 | 42478 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3309017 | 80472 | SH |  | SOLE |  | 0 | 0 | 80472 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 403496 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1004664 | 49884 | SH |  | SOLE |  | 0 | 0 | 49884 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 613793 | 29007 | SH |  | SOLE |  | 0 | 0 | 29007 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 566328 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| DOXIMITY INC | CL A | 26622P107 |  | 595807 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| FULLER H B CO | COM | 359694106 |  | 425119 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 380351 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| CAE INC | COM | 124765108 |  | 660498 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 576866 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3493037 | 57150 | SH |  | SOLE |  | 0 | 0 | 57150 |
| CADENCE BANK | COM | 12740C103 |  | 244904 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 280984 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1199612 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| CHEWY INC | CL A | 16679L109 |  | 736028 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| FISERV INC | COM | 337738108 |  | 4272482 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 613933 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| EVERTEC INC | COM | 30040P103 |  | 441731 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| TAPESTRY INC | COM | 876030107 |  | 1035696 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9469342 | 188993 | SH |  | SOLE |  | 0 | 0 | 188993 |
| INVITATION HOMES INC | COM | 46187W107 |  | 548661 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26965285 | 181450 | SH |  | SOLE |  | 0 | 0 | 181450 |
| PEPSICO INC | COM | 713448108 |  | 13648690 | 97185 | SH |  | SOLE |  | 0 | 0 | 97185 |
| NETGEAR INC | COM | 64111Q104 |  | 643136 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9514375 | 411521 | SH |  | SOLE |  | 0 | 0 | 411521 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19196478 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| AMEREN CORP | COM | 023608102 |  | 1880002 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3850136 | 45797 | SH |  | SOLE |  | 0 | 0 | 45797 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9481321 | 164835 | SH |  | SOLE |  | 0 | 0 | 164835 |
| 3M CO | COM | 88579Y101 |  | 6124238 | 39465 | SH |  | SOLE |  | 0 | 0 | 39465 |
| PEGASYSTEMS INC | COM | 705573103 |  | 485948 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3003933 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4781158 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1684350 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 244590 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9141973 | 102328 | SH |  | SOLE |  | 0 | 0 | 102328 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 73523637 | 206835 | SH |  | SOLE |  | 0 | 0 | 206835 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 275655 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| MAXIMUS INC | COM | 577933104 |  | 214551 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ENOVA INTL INC | COM | 29357K103 |  | 234323 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| LYFT INC | CL A COM | 55087P104 |  | 427500 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| UGI CORP NEW | COM | 902681105 |  | 1319542 | 39674 | SH |  | SOLE |  | 0 | 0 | 39674 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26472668 | 93921 | SH |  | SOLE |  | 0 | 0 | 93921 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1505946 | 31179 | SH |  | SOLE |  | 0 | 0 | 31179 |
| BORGWARNER INC | COM | 099724106 |  | 1120025 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4368073 | 23026 | SH |  | SOLE |  | 0 | 0 | 23026 |
| ROYAL BK CDA | COM | 780087102 |  | 796109 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 256475 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 857785 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| NOV INC | COM | 62955J103 |  | 744258 | 56170 | SH |  | SOLE |  | 0 | 0 | 56170 |
| DAVITA INC | COM | 23918K108 |  | 273712 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14920262 | 60726 | SH |  | SOLE |  | 0 | 0 | 60726 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4294205 | 54675 | SH |  | SOLE |  | 0 | 0 | 54675 |
| AMGEN INC | COM | 031162100 |  | 11696436 | 41447 | SH |  | SOLE |  | 0 | 0 | 41447 |
| BAXTER INTL INC | COM | 071813109 |  | 830713 | 36483 | SH |  | SOLE |  | 0 | 0 | 36483 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 346683 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17334263 | 181568 | SH |  | SOLE |  | 0 | 0 | 181568 |
| OVINTIV INC | COM | 69047Q102 |  | 1574276 | 38987 | SH |  | SOLE |  | 0 | 0 | 38987 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 481137 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| HEICO CORP NEW | COM | 422806109 |  | 491283 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5798830 | 53788 | SH |  | SOLE |  | 0 | 0 | 53788 |
| WORKDAY INC | CL A | 98138H101 |  | 5628027 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 683867 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5959255 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 609076 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| PRICESMART INC | COM | 741511109 |  | 262172 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| YORK WTR CO | COM | 987184108 |  | 321912 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1120076 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8271056 | 453457 | SH |  | SOLE |  | 0 | 0 | 453457 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5047284 | 26647 | SH |  | SOLE |  | 0 | 0 | 26647 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 667455 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1658563 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| BIO RAD LABS INC | CL A | 090572207 |  | 823225 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 281504 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3071352 | 112463 | SH |  | SOLE |  | 0 | 0 | 112463 |
| FTI CONSULTING INC | COM | 302941109 |  | 1648183 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ZSCALER INC | COM | 98980G102 |  | 263401 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| AVNET INC | COM | 053807103 |  | 1651919 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| QIAGEN NV | COM SHS | N72482206 |  | 384918 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8817656 | 101108 | SH |  | SOLE |  | 0 | 0 | 101108 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 418140 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11923899 | 177149 | SH |  | SOLE |  | 0 | 0 | 177149 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10888066 | 99927 | SH |  | SOLE |  | 0 | 0 | 99927 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 235654 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 733964 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 292978 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 903979 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| FASTENAL CO | COM | 311900104 |  | 8811179 | 179673 | SH |  | SOLE |  | 0 | 0 | 179673 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1066533 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| EQT CORP | COM | 26884L109 |  | 929426 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 250719 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3346171 | 31337 | SH |  | SOLE |  | 0 | 0 | 31337 |
| NUTANIX INC | CL A | 67059N108 |  | 954052 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5404824 | 67619 | SH |  | SOLE |  | 0 | 0 | 67619 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 274724 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 403592 | 18948 | SH |  | SOLE |  | 0 | 0 | 18948 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1144715 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 426462 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1046516 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| CRAWFORD  CO | CL A | 224633206 |  | 249888 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16125013 | 33246 | SH |  | SOLE |  | 0 | 0 | 33246 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1150257 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 48373402 | 1035611 | SH |  | SOLE |  | 0 | 0 | 1035611 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 396677 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| TYSON FOODS INC | CL A | 902494103 |  | 1038715 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| NVR INC | COM | 62944T105 |  | 1815833 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 531919 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 235977 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 254073 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| NISOURCE INC | COM | 65473P105 |  | 1101046 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1055310 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| DIGI INTL INC | COM | 253798102 |  | 788630 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11531252 | 227935 | SH |  | SOLE |  | 0 | 0 | 227935 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 346106 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2873588 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 348747 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1392515 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 700057 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| VISA INC | COM CL A | 92826C839 |  | 59946122 | 175599 | SH |  | SOLE |  | 0 | 0 | 175599 |
| KRAFT HEINZ CO | COM | 500754106 |  | 354616 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 304971 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 225149 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 701864 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 211422 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NORDSON CORP | COM | 655663102 |  | 3646642 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| GENPACT LIMITED | SHS | G3922B107 |  | 676318 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| AMRIZE LTD | SHS | H2927K103 |  | 207272 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| NEWS CORP NEW | CL B | 65249B208 |  | 803134 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| FRESHPET INC | COM | 358039105 |  | 242649 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 757367 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 946070 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 383093 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1102254 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1110189 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| QUALYS INC | COM | 74758T303 |  | 397122 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1618651 | 26141 | SH |  | SOLE |  | 0 | 0 | 26141 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 156342 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 649584 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3215924 | 101996 | SH |  | SOLE |  | 0 | 0 | 101996 |
| WELLTOWER INC | COM | 95040Q104 |  | 9046553 | 50783 | SH |  | SOLE |  | 0 | 0 | 50783 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11657947 | 122406 | SH |  | SOLE |  | 0 | 0 | 122406 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147650085 | 220604 | SH |  | SOLE |  | 0 | 0 | 220604 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 225435 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2656013 | 159233 | SH |  | SOLE |  | 0 | 0 | 159233 |
| ECHOSTAR CORP | CL A | 278768106 |  | 220757 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 662660 | 28126 | SH |  | SOLE |  | 0 | 0 | 28126 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 337858 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1579517 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3137909 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| CRANE NXT CO | COM | 224441105 |  | 423163 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3481304 | 46190 | SH |  | SOLE |  | 0 | 0 | 46190 |
| ACUITY INC | COM | 00508Y102 |  | 1714991 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 298623 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| NORTHERN TR CORP | COM | 665859104 |  | 417224 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2225513 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3645767 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1391415 | 31702 | SH |  | SOLE |  | 0 | 0 | 31702 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 228197 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1270570 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1958743 | 56693 | SH |  | SOLE |  | 0 | 0 | 56693 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 200817 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1282677 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1966913 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2218349 | 68341 | SH |  | SOLE |  | 0 | 0 | 68341 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1368629 | 77019 | SH |  | SOLE |  | 0 | 0 | 77019 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2372400 | 82289 | SH |  | SOLE |  | 0 | 0 | 82289 |
| VSE CORP | COM | 918284100 |  | 208964 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ENPRO INC | COM | 29355X107 |  | 1475820 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| F5 INC | COM | 315616102 |  | 419177 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 540837 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| BLACKROCK INC | COM | 09290D101 |  | 17515412 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 303835 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5629647 | 235157 | SH |  | SOLE |  | 0 | 0 | 235157 |
| TJX COS INC NEW | COM | 872540109 |  | 19431913 | 134440 | SH |  | SOLE |  | 0 | 0 | 134440 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 786518 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| AT INC | COM | 00206R102 |  | 13463515 | 476753 | SH |  | SOLE |  | 0 | 0 | 476753 |
| DYCOM INDS INC | COM | 267475101 |  | 2438822 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9576733 | 151963 | SH |  | SOLE |  | 0 | 0 | 151963 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1422145 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 16170377 | 297748 | SH |  | SOLE |  | 0 | 0 | 297748 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 717566 | 38496 | SH |  | SOLE |  | 0 | 0 | 38496 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 308653 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 238299 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ALLSTATE CORP | COM | 020002101 |  | 850224 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 700652 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 210502 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| AVIENT CORPORATION | COM | 05368V106 |  | 594139 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3803265 | 36662 | SH |  | SOLE |  | 0 | 0 | 36662 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1885714 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1015432 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2660443 | 127416 | SH |  | SOLE |  | 0 | 0 | 127416 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14116175 | 262041 | SH |  | SOLE |  | 0 | 0 | 262041 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10125659 | 122616 | SH |  | SOLE |  | 0 | 0 | 122616 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 353544 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11829583 | 74419 | SH |  | SOLE |  | 0 | 0 | 74419 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 526605 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1057917 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 2486470 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1041648 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5107293 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2622935 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 234374 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| PATRICK INDS INC | COM | 703343103 |  | 411636 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19153278 | 319701 | SH |  | SOLE |  | 0 | 0 | 319701 |
| TC ENERGY CORP | COM | 87807B107 |  | 2387624 | 43882 | SH |  | SOLE |  | 0 | 0 | 43882 |
| FABRINET | SHS | G3323L100 |  | 1097506 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 292343 | 55368 | SH |  | SOLE |  | 0 | 0 | 55368 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1110837 | 57826 | SH |  | SOLE |  | 0 | 0 | 57826 |
| IES HLDGS INC | COM | 44951W106 |  | 352716 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7659552 | 204255 | SH |  | SOLE |  | 0 | 0 | 204255 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 559866 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39616481 | 424296 | SH |  | SOLE |  | 0 | 0 | 424296 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 323504 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6153224 | 31995 | SH |  | SOLE |  | 0 | 0 | 31995 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6777477 | 129588 | SH |  | SOLE |  | 0 | 0 | 129588 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 277882 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 863271 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4183071 | 98518 | SH |  | SOLE |  | 0 | 0 | 98518 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 312455 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8895934 | 32619 | SH |  | SOLE |  | 0 | 0 | 32619 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3403011 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3121734 | 89602 | SH |  | SOLE |  | 0 | 0 | 89602 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15380888 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6142149 | 89262 | SH |  | SOLE |  | 0 | 0 | 89262 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5394961 | 56113 | SH |  | SOLE |  | 0 | 0 | 56113 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5382205 | 45036 | SH |  | SOLE |  | 0 | 0 | 45036 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 442445 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 774805 | 41791 | SH |  | SOLE |  | 0 | 0 | 41791 |
| QXO INC | COM NEW | 82846H405 |  | 195098 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 436607 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 973764 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 7311470 | 144667 | SH |  | SOLE |  | 0 | 0 | 144667 |
| IDEX CORP | COM | 45167R104 |  | 342115 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 599467 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 247253 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1186130 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| KENVUE INC | COM | 49177J102 |  | 1912835 | 117858 | SH |  | SOLE |  | 0 | 0 | 117858 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 388549 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| UTAH MED PRODS INC | COM | 917488108 |  | 320329 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1217964 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| MARKEL GROUP INC | COM | 570535104 |  | 3009115 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 389808 | 34224 | SH |  | SOLE |  | 0 | 0 | 34224 |
| CHAMPION HOMES INC | COM | 830830105 |  | 463566 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 470131 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| EASTMAN CHEM CO | COM | 277432100 |  | 569356 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| VERISIGN INC | COM | 92343E102 |  | 1697594 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| HALLIBURTON CO | COM | 406216101 |  | 872214 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| INTERFACE INC | COM | 458665304 |  | 365318 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2799669 | 77963 | SH |  | SOLE |  | 0 | 0 | 77963 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3764843 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| WINGSTOP INC | COM | 974155103 |  | 421671 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5406408 | 73767 | SH |  | SOLE |  | 0 | 0 | 73767 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9344702 | 193352 | SH |  | SOLE |  | 0 | 0 | 193352 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1848660 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 578459 | 55998 | SH |  | SOLE |  | 0 | 0 | 55998 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 9223624 | 215909 | SH |  | SOLE |  | 0 | 0 | 215909 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 446622 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6549367 | 54127 | SH |  | SOLE |  | 0 | 0 | 54127 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1216618 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 470359 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 328788 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 495866 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6085635 | 101954 | SH |  | SOLE |  | 0 | 0 | 101954 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9992195 | 426926 | SH |  | SOLE |  | 0 | 0 | 426926 |
| PULTE GROUP INC | COM | 745867101 |  | 3341729 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 16115182 | 169242 | SH |  | SOLE |  | 0 | 0 | 169242 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 667599 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2354413 | 122307 | SH |  | SOLE |  | 0 | 0 | 122307 |
| APTIV PLC | COM SHS | G3265R107 |  | 525950 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SANDISK CORP | COM | 80004C200 |  | 364538 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| EBAY INC. | COM | 278642103 |  | 7166471 | 78796 | SH |  | SOLE |  | 0 | 0 | 78796 |
| TARGA RES CORP | COM | 87612G101 |  | 985064 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4415617 | 47155 | SH |  | SOLE |  | 0 | 0 | 47155 |
| UNUM GROUP | COM | 91529Y106 |  | 451079 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 286559 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 463048 | 20681 | SH |  | SOLE |  | 0 | 0 | 20681 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 664311 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 335492 | 37030 | SH |  | SOLE |  | 0 | 0 | 37030 |
| AMERIS BANCORP | COM | 03076K108 |  | 776268 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8474001 | 261624 | SH |  | SOLE |  | 0 | 0 | 261624 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 892033 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| ONEOK INC NEW | COM | 682680103 |  | 2633152 | 36085 | SH |  | SOLE |  | 0 | 0 | 36085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 737888 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2632405 | 56550 | SH |  | SOLE |  | 0 | 0 | 56550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81604585 | 1237934 | SH |  | SOLE |  | 0 | 0 | 1237934 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5152686 | 27529 | SH |  | SOLE |  | 0 | 0 | 27529 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5726532 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| KKR  CO INC | COM | 48251W104 |  | 3461041 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 137215 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| MERIT MED SYS INC | COM | 589889104 |  | 523017 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1084410 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 723531 | 78816 | SH |  | SOLE |  | 0 | 0 | 78816 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 236671 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 283865 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14874549 | 338443 | SH |  | SOLE |  | 0 | 0 | 338443 |
| SOUTHERN CO | COM | 842587107 |  | 8399696 | 88632 | SH |  | SOLE |  | 0 | 0 | 88632 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 92818 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| COMPASS INC | CL A | 20464U100 |  | 92032 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| SYNOPSYS INC | COM | 871607107 |  | 8562882 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2712748 | 22512 | SH |  | SOLE |  | 0 | 0 | 22512 |
| SONOCO PRODS CO | COM | 835495102 |  | 1819847 | 42234 | SH |  | SOLE |  | 0 | 0 | 42234 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 979759 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 818160 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| TELUS CORPORATION | COM | 87971M103 |  | 299630 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1137046 | 32229 | SH |  | SOLE |  | 0 | 0 | 32229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36403512 | 110929 | SH |  | SOLE |  | 0 | 0 | 110929 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1213735 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1746319 | 33018 | SH |  | SOLE |  | 0 | 0 | 33018 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 506881 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| MICROSOFT CORP | COM | 594918104 |  | 221005687 | 426693 | SH |  | SOLE |  | 0 | 0 | 426693 |
| BOYD GAMING CORP | COM | 103304101 |  | 290507 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 439954 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1583747 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 72452 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 694394 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| EQUIFAX INC | COM | 294429105 |  | 4527236 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25217024 | 98331 | SH |  | SOLE |  | 0 | 0 | 98331 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6860426 | 238292 | SH |  | SOLE |  | 0 | 0 | 238292 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3557429 | 77894 | SH |  | SOLE |  | 0 | 0 | 77894 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6427486 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3595807 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 51662 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9269532 | 97379 | SH |  | SOLE |  | 0 | 0 | 97379 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 435510 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 187181 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| HOLOGIC INC | COM | 436440101 |  | 1125328 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3401494 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1260865 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| GRAHAM CORP | COM | 384556106 |  | 542851 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 359301 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4780630 | 69831 | SH |  | SOLE |  | 0 | 0 | 69831 |
| SAP SE | SPON ADR | 803054204 |  | 8098139 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| FRONTDOOR INC | COM | 35905A109 |  | 505886 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 510799 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 829015 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| POST HLDGS INC | COM | 737446104 |  | 302126 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 269200 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 467267 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| PFIZER INC | COM | 717081103 |  | 9915176 | 389136 | SH |  | SOLE |  | 0 | 0 | 389136 |
| ONE GAS INC | COM | 68235P108 |  | 577688 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6452060 | 185671 | SH |  | SOLE |  | 0 | 0 | 185671 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5479959 | 28851 | SH |  | SOLE |  | 0 | 0 | 28851 |
| COOPER COS INC | COM | 216648501 |  | 2431550 | 35466 | SH |  | SOLE |  | 0 | 0 | 35466 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3576809 | 37742 | SH |  | SOLE |  | 0 | 0 | 37742 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5485215 | 43582 | SH |  | SOLE |  | 0 | 0 | 43582 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4764028 | 33273 | SH |  | SOLE |  | 0 | 0 | 33273 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3614488 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 153064 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 820811 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6663223 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2010749 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2527452 | 73989 | SH |  | SOLE |  | 0 | 0 | 73989 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2668683 | 126959 | SH |  | SOLE |  | 0 | 0 | 126959 |
| CERTARA INC | COM | 15687V109 |  | 133381 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 626658 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 475881 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1108806 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 781306 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 209262 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3498247 | 41983 | SH |  | SOLE |  | 0 | 0 | 41983 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 955310 | 42543 | SH |  | SOLE |  | 0 | 0 | 42543 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1176654 | 41113 | SH |  | SOLE |  | 0 | 0 | 41113 |
| SAIA INC | COM | 78709Y105 |  | 2132341 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 855292 | 43131 | SH |  | SOLE |  | 0 | 0 | 43131 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1505623 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| AFLAC INC | COM | 001055102 |  | 1571732 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1478958 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| MCKESSON CORP | COM | 58155Q103 |  | 9317509 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| ENERSYS | COM | 29275Y102 |  | 214631 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 606103 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1013261 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70092931 | 222214 | SH |  | SOLE |  | 0 | 0 | 222214 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1472814 | 41877 | SH |  | SOLE |  | 0 | 0 | 41877 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 310073 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 581920 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3461150 | 26956 | SH |  | SOLE |  | 0 | 0 | 26956 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2857646 | 42392 | SH |  | SOLE |  | 0 | 0 | 42392 |
| CME GROUP INC | COM | 12572Q105 |  | 8313123 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 117145 | 38086 | SH |  | SOLE |  | 0 | 0 | 38086 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 310235 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| CORPAY INC | COM SHS | 219948106 |  | 714580 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9632008 | 188015 | SH |  | SOLE |  | 0 | 0 | 188015 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10580090 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1990148 | 140646 | SH |  | SOLE |  | 0 | 0 | 140646 |
| FB FINL CORP | COM | 30257X104 |  | 1835561 | 32931 | SH |  | SOLE |  | 0 | 0 | 32931 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1791291 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 678825 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| WESBANCO INC | COM | 950810101 |  | 865304 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| BURLINGTON STORES INC | COM | 122017106 |  | 271297 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 322871 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| AUTODESK INC | COM | 052769106 |  | 13128770 | 41328 | SH |  | SOLE |  | 0 | 0 | 41328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78474980 | 163622 | SH |  | SOLE |  | 0 | 0 | 163622 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3015860 | 45688 | SH |  | SOLE |  | 0 | 0 | 45688 |
| XPO INC | COM | 983793100 |  | 206056 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 436294 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| STRATEGY INC | CL A NEW | 594972408 |  | 406951 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1126661 | 39325 | SH |  | SOLE |  | 0 | 0 | 39325 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13192832 | 29499 | SH |  | SOLE |  | 0 | 0 | 29499 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1608677 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| STARBUCKS CORP | COM | 855244109 |  | 15010876 | 177434 | SH |  | SOLE |  | 0 | 0 | 177434 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 782945 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 492733 | 80512 | SH |  | SOLE |  | 0 | 0 | 80512 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2140921 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5776063 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 259662 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| COCA COLA CO | COM | 191216100 |  | 18929522 | 285427 | SH |  | SOLE |  | 0 | 0 | 285427 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2365938 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1536882 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6941509 | 133722 | SH |  | SOLE |  | 0 | 0 | 133722 |
| ITT INC | COM | 45073V108 |  | 674887 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1959480 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6729768 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5825436 | 208274 | SH |  | SOLE |  | 0 | 0 | 208274 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20799969 | 651832 | SH |  | SOLE |  | 0 | 0 | 651832 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 636176 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2941141 | 108529 | SH |  | SOLE |  | 0 | 0 | 108529 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1100071 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 257675 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5541050 | 59079 | SH |  | SOLE |  | 0 | 0 | 59079 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 956217 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| MASCO CORP | COM | 574599106 |  | 7467387 | 106086 | SH |  | SOLE |  | 0 | 0 | 106086 |
| MORNINGSTAR INC | COM | 617700109 |  | 634803 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 762981 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 701226 | 30369 | SH |  | SOLE |  | 0 | 0 | 30369 |
| OWENS CORNING NEW | COM | 690742101 |  | 887803 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2076539 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1172103 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| BLACKSTONE INC | COM | 09260D107 |  | 9713287 | 56853 | SH |  | SOLE |  | 0 | 0 | 56853 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11580940 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| QORVO INC | COM | 74736K101 |  | 596574 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35173288 | 226501 | SH |  | SOLE |  | 0 | 0 | 226501 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3814775 | 61277 | SH |  | SOLE |  | 0 | 0 | 61277 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2139539 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 239888 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 7675396 | 222992 | SH |  | SOLE |  | 0 | 0 | 222992 |
| ALLIENT INC | COM | 019330109 |  | 466608 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 365778 | 28029 | SH |  | SOLE |  | 0 | 0 | 28029 |
| HAWKINS INC | COM | 420261109 |  | 397233 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 267775 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5482946 | 65018 | SH |  | SOLE |  | 0 | 0 | 65018 |
| CORVEL CORP | COM | 221006109 |  | 1052447 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| JABIL INC | COM | 466313103 |  | 1897147 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 217347 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VISTEON CORP | COM NEW | 92839U206 |  | 335408 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38584481 | 138152 | SH |  | SOLE |  | 0 | 0 | 138152 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 254811 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 426833 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 570390 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1303075 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2049969 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1177533 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2368464 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 238513 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1582507 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| CRH PLC | ORD | G25508105 |  | 7471790 | 62317 | SH |  | SOLE |  | 0 | 0 | 62317 |
| COMERICA INC | COM | 200340107 |  | 411937 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 24962121 | 730741 | SH |  | SOLE |  | 0 | 0 | 730741 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 854219 | 33992 | SH |  | SOLE |  | 0 | 0 | 33992 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1807252 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6900255 | 28972 | SH |  | SOLE |  | 0 | 0 | 28972 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1494776 | 57825 | SH |  | SOLE |  | 0 | 0 | 57825 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 336815 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 368237 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 972108 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1714611 | 37441 | SH |  | SOLE |  | 0 | 0 | 37441 |
| DOW INC | COM | 260557103 |  | 253308 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| BADGER METER INC | COM | 056525108 |  | 299388 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PARK NATL CORP | COM | 700658107 |  | 868529 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 232125 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| KB HOME | COM | 48666K109 |  | 525035 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 302775 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2055946 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2530186 | 95059 | SH |  | SOLE |  | 0 | 0 | 95059 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1500962 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| THOR INDS INC | COM | 885160101 |  | 12165100 | 117322 | SH |  | SOLE |  | 0 | 0 | 117322 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2500147 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1194171 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| VISTRA CORP | COM | 92840M102 |  | 4707674 | 24029 | SH |  | SOLE |  | 0 | 0 | 24029 |
| KROGER CO | COM | 501044101 |  | 991099 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| FERRARI N V | COM | N3167Y103 |  | 2352206 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 749246 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1523196 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2121841 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5911279 | 41309 | SH |  | SOLE |  | 0 | 0 | 41309 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1197181 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 278058 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 651449 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20676083 | 73278 | SH |  | SOLE |  | 0 | 0 | 73278 |
| INTERDIGITAL INC | COM | 45867G101 |  | 898287 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 922196 | 18876 | SH |  | SOLE |  | 0 | 0 | 18876 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 268907 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| SEI INVTS CO | COM | 784117103 |  | 3405730 | 40138 | SH |  | SOLE |  | 0 | 0 | 40138 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8933852 | 136896 | SH |  | SOLE |  | 0 | 0 | 136896 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2179612 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1726514 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| PBF ENERGY INC | CL A | 69318G106 |  | 469449 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 121788 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 5067920 | 144122 | SH |  | SOLE |  | 0 | 0 | 144122 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 221818 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 380175 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 376203 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 415143 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| COPART INC | COM | 217204106 |  | 3966444 | 88202 | SH |  | SOLE |  | 0 | 0 | 88202 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 88614 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2504343 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| SITIME CORP | COM | 82982T106 |  | 382965 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 441116 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3749734 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| STRYKER CORPORATION | COM | 863667101 |  | 9006986 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| SAMSARA INC | COM CL A | 79589L106 |  | 423272 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3543553 | 209678 | SH |  | SOLE |  | 0 | 0 | 209678 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 398681 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15010834 | 220488 | SH |  | SOLE |  | 0 | 0 | 220488 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 606829 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1453412 | 71491 | SH |  | SOLE |  | 0 | 0 | 71491 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 583867 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| RYDER SYS INC | COM | 783549108 |  | 785540 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| PINTEREST INC | CL A | 72352L106 |  | 1550594 | 48200 | SH |  | SOLE |  | 0 | 0 | 48200 |
| SYSCO CORP | COM | 871829107 |  | 3103892 | 37696 | SH |  | SOLE |  | 0 | 0 | 37696 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 201234 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 996715 | 40190 | SH |  | SOLE |  | 0 | 0 | 40190 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 634283 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 677051 | 25675 | SH |  | SOLE |  | 0 | 0 | 25675 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1323851 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7966272 | 238368 | SH |  | SOLE |  | 0 | 0 | 238368 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4121711 | 33622 | SH |  | SOLE |  | 0 | 0 | 33622 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 546768 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2834086 | 82458 | SH |  | SOLE |  | 0 | 0 | 82458 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2034190 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1167938 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13009755 | 193425 | SH |  | SOLE |  | 0 | 0 | 193425 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2630849 | 26545 | SH |  | SOLE |  | 0 | 0 | 26545 |
| BOEING CO | COM | 097023105 |  | 17132588 | 79380 | SH |  | SOLE |  | 0 | 0 | 79380 |
| BLACKLINE INC | COM | 09239B109 |  | 312626 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 820093 | 24393 | SH |  | SOLE |  | 0 | 0 | 24393 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 439784 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2506024 | 105963 | SH |  | SOLE |  | 0 | 0 | 105963 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1463322 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| TOLL BROTHERS INC | COM | 889478103 |  | 385337 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 788877 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3773995 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| PPG INDS INC | COM | 693506107 |  | 1550406 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 255825 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 476066 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 407918 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 627049 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 224794 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3526527 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 287980 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 816814 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6610408 | 34297 | SH |  | SOLE |  | 0 | 0 | 34297 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12563109 | 173860 | SH |  | SOLE |  | 0 | 0 | 173860 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10814462 | 53111 | SH |  | SOLE |  | 0 | 0 | 53111 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 346481 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1221879 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8658840 | 81311 | SH |  | SOLE |  | 0 | 0 | 81311 |
| ARCHROCK INC | COM | 03957W106 |  | 908230 | 34520 | SH |  | SOLE |  | 0 | 0 | 34520 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2186673 | 63770 | SH |  | SOLE |  | 0 | 0 | 63770 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 466299 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 327812 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7183598 | 114993 | SH |  | SOLE |  | 0 | 0 | 114993 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 406175 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1203462 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2909428 | 37348 | SH |  | SOLE |  | 0 | 0 | 37348 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15252901 | 125995 | SH |  | SOLE |  | 0 | 0 | 125995 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2494014 | 38835 | SH |  | SOLE |  | 0 | 0 | 38835 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 221159 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 773703 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| INCYTE CORP | COM | 45337C102 |  | 292594 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 339125 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| NETAPP INC | COM | 64110D104 |  | 746277 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SERVICE CORP INTL | COM | 817565104 |  | 236831 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| KIRBY CORP | COM | 497266106 |  | 4764244 | 57091 | SH |  | SOLE |  | 0 | 0 | 57091 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3752300 | 40897 | SH |  | SOLE |  | 0 | 0 | 40897 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1076760 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| STERIS PLC | SHS USD | G8473T100 |  | 1659259 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6660493 | 566850 | SH |  | SOLE |  | 0 | 0 | 566850 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10877714 | 88834 | SH |  | SOLE |  | 0 | 0 | 88834 |
| DISNEY WALT CO | COM | 254687106 |  | 21558069 | 188280 | SH |  | SOLE |  | 0 | 0 | 188280 |
| MOELIS  CO | CL A | 60786M105 |  | 1659165 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4050668 | 53937 | SH |  | SOLE |  | 0 | 0 | 53937 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10337079 | 891128 | SH |  | SOLE |  | 0 | 0 | 891128 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21901879 | 142544 | SH |  | SOLE |  | 0 | 0 | 142544 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3136810 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 895267 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 285478 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1176178 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 232814 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6187877 | 112211 | SH |  | SOLE |  | 0 | 0 | 112211 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13374307 | 159010 | SH |  | SOLE |  | 0 | 0 | 159010 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4267649 | 25506 | SH |  | SOLE |  | 0 | 0 | 25506 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23747278 | 238594 | SH |  | SOLE |  | 0 | 0 | 238594 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 360916 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 727903 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 329070 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1102267 | 39381 | SH |  | SOLE |  | 0 | 0 | 39381 |
| LENNAR CORP | CL A | 526057104 |  | 13965848 | 110805 | SH |  | SOLE |  | 0 | 0 | 110805 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2916606 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1945249 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6768429 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| AMETEK INC | COM | 031100100 |  | 1493665 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 290812 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| AMAZON COM INC | COM | 023135106 |  | 113545175 | 517125 | SH |  | SOLE |  | 0 | 0 | 517125 |
| CIENA CORP | COM NEW | 171779309 |  | 3937897 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1745912 | 42428 | SH |  | SOLE |  | 0 | 0 | 42428 |
| BIOGEN INC | COM | 09062X103 |  | 250603 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4886876 | 48529 | SH |  | SOLE |  | 0 | 0 | 48529 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 386405 | 57672 | SH |  | SOLE |  | 0 | 0 | 57672 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 498529 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 396513 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1390606 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 504764 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 572674 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2061156 | 58448 | SH |  | SOLE |  | 0 | 0 | 58448 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1758723 | 73741 | SH |  | SOLE |  | 0 | 0 | 73741 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3085659 | 53955 | SH |  | SOLE |  | 0 | 0 | 53955 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 716719 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4354019 | 56072 | SH |  | SOLE |  | 0 | 0 | 56072 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 549791 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75994389 | 312605 | SH |  | SOLE |  | 0 | 0 | 312605 |
| PAYCHEX INC | COM | 704326107 |  | 6035523 | 47614 | SH |  | SOLE |  | 0 | 0 | 47614 |
| METLIFE INC | COM | 59156R108 |  | 3136503 | 38078 | SH |  | SOLE |  | 0 | 0 | 38078 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8988462 | 37149 | SH |  | SOLE |  | 0 | 0 | 37149 |
| AGREE RLTY CORP | COM | 008492100 |  | 1569399 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 334806 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ENBRIDGE INC | COM | 29250N105 |  | 5486441 | 108729 | SH |  | SOLE |  | 0 | 0 | 108729 |
| KADANT INC | COM | 48282T104 |  | 1664684 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 186386 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 295371 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5113247 | 116422 | SH |  | SOLE |  | 0 | 0 | 116422 |
| NETFLIX INC | COM | 64110L106 |  | 51496262 | 42952 | SH |  | SOLE |  | 0 | 0 | 42952 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2307136 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 487987 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4351943 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| REPLIGEN CORP | COM | 759916109 |  | 407961 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 998965 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 6110181 | 121150 | SH |  | SOLE |  | 0 | 0 | 121150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2648388 | 44362 | SH |  | SOLE |  | 0 | 0 | 44362 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2583420 | 37670 | SH |  | SOLE |  | 0 | 0 | 37670 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 710491 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| LCI INDS | COM | 50189K103 |  | 1085895 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 27854 | 21761 | SH |  | SOLE |  | 0 | 0 | 21761 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 342742 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1105688 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| CSG SYS INTL INC | COM | 126349109 |  | 448640 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1642898 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| MATADOR RES CO | COM | 576485205 |  | 434527 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 643413 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 463440 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1629006 | 62896 | SH |  | SOLE |  | 0 | 0 | 62896 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16502579 | 544819 | SH |  | SOLE |  | 0 | 0 | 544819 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 422268 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 694090 | 28135 | SH |  | SOLE |  | 0 | 0 | 28135 |
| RTX CORPORATION | COM | 75513E101 |  | 12523034 | 74840 | SH |  | SOLE |  | 0 | 0 | 74840 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1771042 | 33315 | SH |  | SOLE |  | 0 | 0 | 33315 |
| GATX CORP | COM | 361448103 |  | 2616923 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 8433963 | 209020 | SH |  | SOLE |  | 0 | 0 | 209020 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 733225 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5523277 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| MOHAWK INDS INC | COM | 608190104 |  | 255004 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| CAMECO CORP | COM | 13321L108 |  | 1189522 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2180529 | 28459 | SH |  | SOLE |  | 0 | 0 | 28459 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 205190 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 913822 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| SMITH A O CORP | COM | 831865209 |  | 1572643 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22151599 | 106136 | SH |  | SOLE |  | 0 | 0 | 106136 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 213316 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 397850 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 733442 | 30364 | SH |  | SOLE |  | 0 | 0 | 30364 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 976103 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2000869 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4645509 | 125182 | SH |  | SOLE |  | 0 | 0 | 125182 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 648583 | 25365 | SH |  | SOLE |  | 0 | 0 | 25365 |
| UMB FINL CORP | COM | 902788108 |  | 1946872 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 245061 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 395386 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2672847 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| CORNING INC | COM | 219350105 |  | 6806171 | 82972 | SH |  | SOLE |  | 0 | 0 | 82972 |
| CELESTICA INC | COM | 15101Q207 |  | 1412004 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 542384 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| ITRON INC | COM | 465741106 |  | 360726 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 201163 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| HP INC | COM | 40434L105 |  | 553173 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6906018 | 74107 | SH |  | SOLE |  | 0 | 0 | 74107 |
| API GROUP CORP | COM STK | 00187Y100 |  | 400308 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| GRAIL INC | COM | 384747101 |  | 340411 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 21999693 | 495265 | SH |  | SOLE |  | 0 | 0 | 495265 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3805104 | 67395 | SH |  | SOLE |  | 0 | 0 | 67395 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 252812 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 249830 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4534212 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 66076966 | 1116165 | SH |  | SOLE |  | 0 | 0 | 1116165 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5536541 | 117300 | SH |  | SOLE |  | 0 | 0 | 117300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11107677 | 151207 | SH |  | SOLE |  | 0 | 0 | 151207 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 214500 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4074017 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| DANAHER CORPORATION | COM | 235851102 |  | 7920627 | 39951 | SH |  | SOLE |  | 0 | 0 | 39951 |
| CROWN HLDGS INC | COM | 228368106 |  | 459535 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| BROWN  BROWN INC | COM | 115236101 |  | 2588266 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1153502 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1624621 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 170038 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 412373 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| AMER STATES WTR CO | COM | 029899101 |  | 533746 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| CNX RES CORP | COM | 12653C108 |  | 250761 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 811397 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 436740 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5873815 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9542762 | 112692 | SH |  | SOLE |  | 0 | 0 | 112692 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 212981 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 364179 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 744847 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 521263 | 30753 | SH |  | SOLE |  | 0 | 0 | 30753 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1133762 | 31840 | SH |  | SOLE |  | 0 | 0 | 31840 |
| AUTOZONE INC | COM | 053332102 |  | 7932654 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2069723 | 23619 | SH |  | SOLE |  | 0 | 0 | 23619 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1961403 | 83571 | SH |  | SOLE |  | 0 | 0 | 83571 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4858844 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4874166 | 27919 | SH |  | SOLE |  | 0 | 0 | 27919 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 10764861 | 424817 | SH |  | SOLE |  | 0 | 0 | 424817 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 906667 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 201566 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1952999 | 42415 | SH |  | SOLE |  | 0 | 0 | 42415 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1898263 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| INTUIT | COM | 461202103 |  | 18412411 | 26962 | SH |  | SOLE |  | 0 | 0 | 26962 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 590673 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4111726 | 37214 | SH |  | SOLE |  | 0 | 0 | 37214 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2262280 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 344036 | 28622 | SH |  | SOLE |  | 0 | 0 | 28622 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 283128 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| GRAY MEDIA INC | COM | 389375106 |  | 528203 | 91385 | SH |  | SOLE |  | 0 | 0 | 91385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1561737 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 335365 | 23065 | SH |  | SOLE |  | 0 | 0 | 23065 |
| BERKLEY W R CORP | COM | 084423102 |  | 6922364 | 90347 | SH |  | SOLE |  | 0 | 0 | 90347 |
| FOSTER L B CO | COM | 350060109 |  | 352156 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10594458 | 50330 | SH |  | SOLE |  | 0 | 0 | 50330 |
| IDEXX LABS INC | COM | 45168D104 |  | 5835621 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 7080513 | 415038 | SH |  | SOLE |  | 0 | 0 | 415038 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1619123 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1934444 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52499561 | 601301 | SH |  | SOLE |  | 0 | 0 | 601301 |
| SM ENERGY CO | COM | 78454L100 |  | 384601 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3758942 | 101074 | SH |  | SOLE |  | 0 | 0 | 101074 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1009479 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 255588 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| OKTA INC | CL A | 679295105 |  | 316080 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1383837 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 462988 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ROLLINS INC | COM | 775711104 |  | 10061262 | 171285 | SH |  | SOLE |  | 0 | 0 | 171285 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 820993 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| PURE STORAGE INC | CL A | 74624M102 |  | 892912 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| ORACLE CORP | COM | 68389X105 |  | 71245175 | 253325 | SH |  | SOLE |  | 0 | 0 | 253325 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 592119 | 22127 | SH |  | SOLE |  | 0 | 0 | 22127 |
| VONTIER CORPORATION | COM | 928881101 |  | 720042 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 292699 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 402603 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4671654 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3386408 | 73109 | SH |  | SOLE |  | 0 | 0 | 73109 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 243449 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2205368 | 29989 | SH |  | SOLE |  | 0 | 0 | 29989 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 957274 | 33078 | SH |  | SOLE |  | 0 | 0 | 33078 |
| AGILYSYS INC | COM | 00847J105 |  | 314803 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 403711 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| EXPONENT INC | COM | 30214U102 |  | 1296968 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 27217 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| TESLA INC | COM | 88160R101 |  | 51247603 | 115236 | SH |  | SOLE |  | 0 | 0 | 115236 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 375615 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 63927 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 281182 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| DANA INC | COM | 235825205 |  | 456718 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| FOX CORP | CL A COM | 35137L105 |  | 1153505 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23483648 | 280168 | SH |  | SOLE |  | 0 | 0 | 280168 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 194821 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 5741817 | 150783 | SH |  | SOLE |  | 0 | 0 | 150783 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8744316 | 44646 | SH |  | SOLE |  | 0 | 0 | 44646 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 247298 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1871713 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 296041 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| BRUNSWICK CORP | COM | 117043109 |  | 3328313 | 52630 | SH |  | SOLE |  | 0 | 0 | 52630 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1752527 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| HANESBRANDS INC | COM | 410345102 |  | 660694 | 100257 | SH |  | SOLE |  | 0 | 0 | 100257 |
| NEWMARKET CORP | COM | 651587107 |  | 289045 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1720205 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 572412 | 40945 | SH |  | SOLE |  | 0 | 0 | 40945 |
| NASDAQ INC | COM | 631103108 |  | 4235054 | 47881 | SH |  | SOLE |  | 0 | 0 | 47881 |
| APPLE INC | COM | 037833100 |  | 104911399 | 412015 | SH |  | SOLE |  | 0 | 0 | 412015 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 179218 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| CORE  MAIN INC | CL A | 21874C102 |  | 999623 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| WESCO INTL INC | COM | 95082P105 |  | 828577 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1463268 | 86024 | SH |  | SOLE |  | 0 | 0 | 86024 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 781515 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3083686 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4317544 | 82601 | SH |  | SOLE |  | 0 | 0 | 82601 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 652256 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 410243 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| AIRBNB INC | COM CL A | 009066101 |  | 6747576 | 55572 | SH |  | SOLE |  | 0 | 0 | 55572 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2512267 | 35314 | SH |  | SOLE |  | 0 | 0 | 35314 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10715170 | 341030 | SH |  | SOLE |  | 0 | 0 | 341030 |
| ISHARES TR | MBS ETF | 464288588 |  | 15759110 | 165624 | SH |  | SOLE |  | 0 | 0 | 165624 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1057678 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 524189 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 595257 | 65341 | SH |  | SOLE |  | 0 | 0 | 65341 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3519116 | 31772 | SH |  | SOLE |  | 0 | 0 | 31772 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 545219 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 9328016 | 222573 | SH |  | SOLE |  | 0 | 0 | 222573 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1488830 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| VERICEL CORP | COM | 92346J108 |  | 225829 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 291963 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| ICF INTL INC | COM | 44925C103 |  | 241744 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18704863 | 184284 | SH |  | SOLE |  | 0 | 0 | 184284 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1451402 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| NEWS CORP NEW | CL A | 65249B109 |  | 260455 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 698323 | 27374 | SH |  | SOLE |  | 0 | 0 | 27374 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1862670 | 90115 | SH |  | SOLE |  | 0 | 0 | 90115 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1159037 | 23649 | SH |  | SOLE |  | 0 | 0 | 23649 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2241844 | 43885 | SH |  | SOLE |  | 0 | 0 | 43885 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 357730 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| KENNAMETAL INC | COM | 489170100 |  | 667948 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 262148 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 6487930 | 177460 | SH |  | SOLE |  | 0 | 0 | 177460 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2602230 | 54486 | SH |  | SOLE |  | 0 | 0 | 54486 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 308058 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| BXP INC | COM | 101121101 |  | 808565 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| TREX CO INC | COM | 89531P105 |  | 368045 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15183415 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| FORTINET INC | COM | 34959E109 |  | 840464 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| STIFEL FINL CORP | COM | 860630102 |  | 1821134 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 423646 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 447501 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9405733 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1357313 | 34982 | SH |  | SOLE |  | 0 | 0 | 34982 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 106596 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| AIR LEASE CORP | CL A | 00912X302 |  | 913891 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 320274 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1226017 | 58577 | SH |  | SOLE |  | 0 | 0 | 58577 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 338835 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3363539 | 121691 | SH |  | SOLE |  | 0 | 0 | 121691 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9678260 | 52677 | SH |  | SOLE |  | 0 | 0 | 52677 |
| WATSCO INC | COM | 942622200 |  | 3401189 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3157376 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 984259 | 35870 | SH |  | SOLE |  | 0 | 0 | 35870 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 466719 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 266303 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| GARMIN LTD | SHS | H2906T109 |  | 959610 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 4459415 | 84635 | SH |  | SOLE |  | 0 | 0 | 84635 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11898773 | 129687 | SH |  | SOLE |  | 0 | 0 | 129687 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 241334 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 46908004 | 985462 | SH |  | SOLE |  | 0 | 0 | 985462 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5122336 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| NEOGEN CORP | COM | 640491106 |  | 234550 | 41077 | SH |  | SOLE |  | 0 | 0 | 41077 |
| ADOBE INC | COM | 00724F101 |  | 10676966 | 30268 | SH |  | SOLE |  | 0 | 0 | 30268 |
| UNION PAC CORP | COM | 907818108 |  | 11358051 | 48052 | SH |  | SOLE |  | 0 | 0 | 48052 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5147038 | 211812 | SH |  | SOLE |  | 0 | 0 | 211812 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 701348 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| REV GROUP INC | COM | 749527107 |  | 381502 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 105202 | 31687 | SH |  | SOLE |  | 0 | 0 | 31687 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 257598 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 445971 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2819093 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5370296 | 72996 | SH |  | SOLE |  | 0 | 0 | 72996 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 975056 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 12060608 | 422521 | SH |  | SOLE |  | 0 | 0 | 422521 |
| WORKIVA INC | COM CL A | 98139A105 |  | 409999 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4913388 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1326628 | 40483 | SH |  | SOLE |  | 0 | 0 | 40483 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345439 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9025306 | 237386 | SH |  | SOLE |  | 0 | 0 | 237386 |
| WEX INC | COM | 96208T104 |  | 912099 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1070797 | 46395 | SH |  | SOLE |  | 0 | 0 | 46395 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2235212 | 76235 | SH |  | SOLE |  | 0 | 0 | 76235 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4622956 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 469198 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| GLOBANT S A | COM | L44385109 |  | 280187 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 647282 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 347550 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 487908 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3715668 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 239957 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3865940 | 59476 | SH |  | SOLE |  | 0 | 0 | 59476 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1403288 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1288148 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| BRINKS CO | COM | 109696104 |  | 241672 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 228665 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 315441 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 213068 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| CARMAX INC | COM | 143130102 |  | 1885841 | 42029 | SH |  | SOLE |  | 0 | 0 | 42029 |
| RAMBUS INC DEL | COM | 750917106 |  | 757534 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| DOCUSIGN INC | COM | 256163106 |  | 596401 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| EOG RES INC | COM | 26875P101 |  | 4163582 | 37135 | SH |  | SOLE |  | 0 | 0 | 37135 |
| LEONARDO DRS INC | COM | 52661A108 |  | 255777 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2381972 | 105771 | SH |  | SOLE |  | 0 | 0 | 105771 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1051809 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5507918 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| GLAUKOS CORP | COM | 377322102 |  | 210073 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ROBLOX CORP | CL A | 771049103 |  | 2143736 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 357013 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 718478 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4309688 | 99854 | SH |  | SOLE |  | 0 | 0 | 99854 |
| OSHKOSH CORP | COM | 688239201 |  | 1153497 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1367544 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 104367 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2904404 | 140377 | SH |  | SOLE |  | 0 | 0 | 140377 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2008429 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10697506 | 227800 | SH |  | SOLE |  | 0 | 0 | 227800 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 1992547 | 84609 | SH |  | SOLE |  | 0 | 0 | 84609 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 463505 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| EXELIXIS INC | COM | 30161Q104 |  | 350017 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 109814 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 505379 | 27377 | SH |  | SOLE |  | 0 | 0 | 27377 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 502531 | 120511 | SH |  | SOLE |  | 0 | 0 | 120511 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1877849 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 416259 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1585811 | 47508 | SH |  | SOLE |  | 0 | 0 | 47508 |
| KINROSS GOLD CORP | COM | 496902404 |  | 493310 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| FORTIVE CORP | COM | 34959J108 |  | 237967 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 334356 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1868685 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6294129 | 37358 | SH |  | SOLE |  | 0 | 0 | 37358 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3268288 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| WILLIAMS COS INC | COM | 969457100 |  | 9306640 | 146908 | SH |  | SOLE |  | 0 | 0 | 146908 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 487170 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1316235 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 665803 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 641395 | 77091 | SH |  | SOLE |  | 0 | 0 | 77091 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4345657 | 66846 | SH |  | SOLE |  | 0 | 0 | 66846 |
| STATE STR CORP | COM | 857477103 |  | 1154467 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1110634 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 419056 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19030710 | 439508 | SH |  | SOLE |  | 0 | 0 | 439508 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7979844 | 111810 | SH |  | SOLE |  | 0 | 0 | 111810 |
| ALCON AG | ORD SHS | H01301128 |  | 1923146 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88514287 | 147433 | SH |  | SOLE |  | 0 | 0 | 147433 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 948951 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 812073 | 49912 | SH |  | SOLE |  | 0 | 0 | 49912 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 380942 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8060489 | 70342 | SH |  | SOLE |  | 0 | 0 | 70342 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2114950 | 46559 | SH |  | SOLE |  | 0 | 0 | 46559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 2719592 | 130624 | SH |  | SOLE |  | 0 | 0 | 130624 |
| GARTNER INC | COM | 366651107 |  | 1642497 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1154594 | 47011 | SH |  | SOLE |  | 0 | 0 | 47011 |
| ISHARES TR | S 100 ETF | 464287101 |  | 47765131 | 143508 | SH |  | SOLE |  | 0 | 0 | 143508 |
| TARGET CORP | COM | 87612E106 |  | 2879529 | 32102 | SH |  | SOLE |  | 0 | 0 | 32102 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 636896 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ALBEMARLE CORP | COM | 012653101 |  | 535773 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98927280 | 134709 | SH |  | SOLE |  | 0 | 0 | 134709 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4437037 | 84887 | SH |  | SOLE |  | 0 | 0 | 84887 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 836200 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ALBANY INTL CORP | CL A | 012348108 |  | 531208 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4773565 | 105844 | SH |  | SOLE |  | 0 | 0 | 105844 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 210058 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 457581 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 394933 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 7096880 | 149408 | SH |  | SOLE |  | 0 | 0 | 149408 |
| TWILIO INC | CL A | 90138F102 |  | 798218 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20552647 | 59521 | SH |  | SOLE |  | 0 | 0 | 59521 |
| AGNC INVT CORP | COM | 00123Q104 |  | 211249 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 485779 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 366952 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 323905 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| FRANCO NEV CORP | COM | 351858105 |  | 620804 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6924792 | 49129 | SH |  | SOLE |  | 0 | 0 | 49129 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5557234 | 40346 | SH |  | SOLE |  | 0 | 0 | 40346 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1236037 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1392841 | 29755 | SH |  | SOLE |  | 0 | 0 | 29755 |
| EATON CORP PLC | SHS | G29183103 |  | 21373273 | 57110 | SH |  | SOLE |  | 0 | 0 | 57110 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 433232 | 33979 | SH |  | SOLE |  | 0 | 0 | 33979 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1057975 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 959719 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 790772 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2477097 | 90405 | SH |  | SOLE |  | 0 | 0 | 90405 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 124606 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6246633 | 109398 | SH |  | SOLE |  | 0 | 0 | 109398 |
| SILGAN HLDGS INC | COM | 827048109 |  | 255961 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3382580 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2002717 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 312656 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 248021 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 226704 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7428303 | 298086 | SH |  | SOLE |  | 0 | 0 | 298086 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2358972 | 61272 | SH |  | SOLE |  | 0 | 0 | 61272 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1655876 | 34177 | SH |  | SOLE |  | 0 | 0 | 34177 |
| DEERE  CO | COM | 244199105 |  | 7719878 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 221148 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 265466 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1163872 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12721187 | 162904 | SH |  | SOLE |  | 0 | 0 | 162904 |
| SEMPRA | COM | 816851109 |  | 3109129 | 34554 | SH |  | SOLE |  | 0 | 0 | 34554 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 285175 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2672433 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| CVS HEALTH CORP | COM | 126650100 |  | 6305075 | 83633 | SH |  | SOLE |  | 0 | 0 | 83633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13073652 | 53016 | SH |  | SOLE |  | 0 | 0 | 53016 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16365682 | 224896 | SH |  | SOLE |  | 0 | 0 | 224896 |
| OLD REP INTL CORP | COM | 680223104 |  | 503429 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6033607 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 217117 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 541963 | 40996 | SH |  | SOLE |  | 0 | 0 | 40996 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3599924 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| NOVA LTD | COM | M7516K103 |  | 414599 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 359074 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1435702 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 598727 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 264635 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5690419 | 84856 | SH |  | SOLE |  | 0 | 0 | 84856 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2473952 | 116093 | SH |  | SOLE |  | 0 | 0 | 116093 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 782317 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1869175 | 49436 | SH |  | SOLE |  | 0 | 0 | 49436 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 476508 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 479801 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 220003 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| AON PLC | SHS CL A | G0403H108 |  | 5791366 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1915792 | 37572 | SH |  | SOLE |  | 0 | 0 | 37572 |
| WD 40 CO | COM | 929236107 |  | 317364 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 399686 | 78678 | SH |  | SOLE |  | 0 | 0 | 78678 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 537314 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1416927 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2182499 | 128458 | SH |  | SOLE |  | 0 | 0 | 128458 |
| POPULAR INC | COM NEW | 733174700 |  | 1842153 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1718205 | 36074 | SH |  | SOLE |  | 0 | 0 | 36074 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 465782 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 699384 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1479357 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6470774 | 141530 | SH |  | SOLE |  | 0 | 0 | 141530 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12308828 | 36096 | SH |  | SOLE |  | 0 | 0 | 36096 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 437595 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 311969 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9257896 | 66522 | SH |  | SOLE |  | 0 | 0 | 66522 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2366071 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2221538 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5574090 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 944218 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9246434 | 95858 | SH |  | SOLE |  | 0 | 0 | 95858 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 394406 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2798471 | 55503 | SH |  | SOLE |  | 0 | 0 | 55503 |
| CABOT CORP | COM | 127055101 |  | 815615 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2559692 | 65265 | SH |  | SOLE |  | 0 | 0 | 65265 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 299316 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1257279 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 469955 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| AGCO CORP | COM | 001084102 |  | 458902 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6745512 | 177794 | SH |  | SOLE |  | 0 | 0 | 177794 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 943116 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1842290 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| ALIGHT INC | COM CL A | 01626W101 |  | 154597 | 47422 | SH |  | SOLE |  | 0 | 0 | 47422 |
| SIMPSON MFG INC | COM | 829073105 |  | 2615632 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 407896 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| RPM INTL INC | COM | 749685103 |  | 1493236 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3664962 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 380523 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| CATERPILLAR INC | COM | 149123101 |  | 9034993 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 329329 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5980640 | 62861 | SH |  | SOLE |  | 0 | 0 | 62861 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 3783624 | 174200 | SH |  | SOLE |  | 0 | 0 | 174200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8331331 | 75057 | SH |  | SOLE |  | 0 | 0 | 75057 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 301242 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1022858 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| HEXCEL CORP NEW | COM | 428291108 |  | 998433 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| CUBESMART | COM | 229663109 |  | 231822 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ZOETIS INC | CL A | 98978V103 |  | 12977650 | 88694 | SH |  | SOLE |  | 0 | 0 | 88694 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 257581 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 257187 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1294569 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1263306 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 655357 | 61826 | SH |  | SOLE |  | 0 | 0 | 61826 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 839873 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 244916 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4015472 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| MSCI INC | COM | 55354G100 |  | 7504770 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1043633 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24130129 | 146652 | SH |  | SOLE |  | 0 | 0 | 146652 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 534938 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 203971 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3502669 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| CROCS INC | COM | 227046109 |  | 454846 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 240567 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1819913 | 58935 | SH |  | SOLE |  | 0 | 0 | 58935 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1203152 | 75150 | SH |  | SOLE |  | 0 | 0 | 75150 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3792978 | 140741 | SH |  | SOLE |  | 0 | 0 | 140741 |
| LOWES COS INC | COM | 548661107 |  | 11246843 | 44753 | SH |  | SOLE |  | 0 | 0 | 44753 |
| KLA CORP | COM NEW | 482480100 |  | 8308680 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| MCDONALDS CORP | COM | 580135101 |  | 18408343 | 60576 | SH |  | SOLE |  | 0 | 0 | 60576 |
| HASBRO INC | COM | 418056107 |  | 682239 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 340951 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1267258 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12865198 | 214313 | SH |  | SOLE |  | 0 | 0 | 214313 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19421367 | 382461 | SH |  | SOLE |  | 0 | 0 | 382461 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 604746 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| QUALCOMM INC | COM | 747525103 |  | 18554982 | 111535 | SH |  | SOLE |  | 0 | 0 | 111535 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 214536 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6506305 | 242411 | SH |  | SOLE |  | 0 | 0 | 242411 |
| ASHLAND INC | COM | 044186104 |  | 210016 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 315108 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3191935 | 46645 | SH |  | SOLE |  | 0 | 0 | 46645 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 734644 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 648560 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4030307 | 40879 | SH |  | SOLE |  | 0 | 0 | 40879 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 188650 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| COHEN  STEERS INC | COM | 19247A100 |  | 319660 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 827625 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2167184 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1230760 | 28352 | SH |  | SOLE |  | 0 | 0 | 28352 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1602431 | 39537 | SH |  | SOLE |  | 0 | 0 | 39537 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1154113 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3375681 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1423207 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| MKS INC. | COM | 55306N104 |  | 622957 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 469370 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| RLI CORP | COM | 749607107 |  | 1045993 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 482091 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 999602 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| GENERAL MLS INC | COM | 370334104 |  | 673705 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| INTAPP INC | COM | 45827U109 |  | 344951 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| WOODWARD INC | COM | 980745103 |  | 861626 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 459202 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 4414417 | 103942 | SH |  | SOLE |  | 0 | 0 | 103942 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2610458 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 215118 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 551087 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 252694 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3441636 | 155871 | SH |  | SOLE |  | 0 | 0 | 155871 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2002196 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| HUBSPOT INC | COM | 443573100 |  | 1077343 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| LENSAR INC | COM | 52634L108 |  | 142902 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 209212 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7563948 | 77476 | SH |  | SOLE |  | 0 | 0 | 77476 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 645327 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1496349 | 40214 | SH |  | SOLE |  | 0 | 0 | 40214 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1230565 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2963769 | 35511 | SH |  | SOLE |  | 0 | 0 | 35511 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1074156 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2608427 | 67210 | SH |  | SOLE |  | 0 | 0 | 67210 |
| NIKE INC | CL B | 654106103 |  | 5049903 | 72421 | SH |  | SOLE |  | 0 | 0 | 72421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1356439 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1213288 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 684956 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| ARTIVION INC | COM | 228903100 |  | 287192 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 334383 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4975532 | 43691 | SH |  | SOLE |  | 0 | 0 | 43691 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 296035 | 132751 | SH |  | SOLE |  | 0 | 0 | 132751 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3140270 | 72306 | SH |  | SOLE |  | 0 | 0 | 72306 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5919693 | 109644 | SH |  | SOLE |  | 0 | 0 | 109644 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1376413 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1500040 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 111845 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1433700 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 2065763 | 56520 | SH |  | SOLE |  | 0 | 0 | 56520 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 327468 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 142052 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 534971 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9697063 | 209712 | SH |  | SOLE |  | 0 | 0 | 209712 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2010622 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 405667 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 894341 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| KEYCORP | COM | 493267108 |  | 195743 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 322927 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| BROADCOM INC | COM | 11135F101 |  | 91011394 | 275867 | SH |  | SOLE |  | 0 | 0 | 275867 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3787877 | 80542 | SH |  | SOLE |  | 0 | 0 | 80542 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2471314 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1737943 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6700007 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3140448 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 254885 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| SANMINA CORPORATION | COM | 801056102 |  | 2399008 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 502068 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2381118 | 103752 | SH |  | SOLE |  | 0 | 0 | 103752 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1381442 | 37529 | SH |  | SOLE |  | 0 | 0 | 37529 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1710323 | 163199 | SH |  | SOLE |  | 0 | 0 | 163199 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3245141 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| PG CORP | COM | 69331C108 |  | 510011 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10150917 | 25919 | SH |  | SOLE |  | 0 | 0 | 25919 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5107253 | 53518 | SH |  | SOLE |  | 0 | 0 | 53518 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1649135 | 47038 | SH |  | SOLE |  | 0 | 0 | 47038 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 598250 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 148954 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11579850 | 122422 | SH |  | SOLE |  | 0 | 0 | 122422 |
| AMERESCO INC | CL A | 02361E108 |  | 224482 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| MAGNA INTL INC | COM | 559222401 |  | 9927036 | 209520 | SH |  | SOLE |  | 0 | 0 | 209520 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 712613 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 598034 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| DONALDSON INC | COM | 257651109 |  | 1608037 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 104852855 | 171222 | SH |  | SOLE |  | 0 | 0 | 171222 |
| INGLES MKTS INC | CL A | 457030104 |  | 617971 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 730536 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| ARROW FINL CORP | COM | 042744102 |  | 732755 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1501444 | 37630 | SH |  | SOLE |  | 0 | 0 | 37630 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1964598 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 3232084 | 63938 | SH |  | SOLE |  | 0 | 0 | 63938 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3458687 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| GODADDY INC | CL A | 380237107 |  | 899657 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14708589 | 118857 | SH |  | SOLE |  | 0 | 0 | 118857 |
| WP CAREY INC | COM | 92936U109 |  | 933058 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14877095 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 200560 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4642122 | 55021 | SH |  | SOLE |  | 0 | 0 | 55021 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 186108 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| APTARGROUP INC | COM | 038336103 |  | 251114 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6907207 | 133421 | SH |  | SOLE |  | 0 | 0 | 133421 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3890324 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2680639 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 521208 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 395996 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 653106 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1950591 | 42294 | SH |  | SOLE |  | 0 | 0 | 42294 |
| BRINKER INTL INC | COM | 109641100 |  | 228911 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 413706 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3711233 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1134113 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1312665 | 52739 | SH |  | SOLE |  | 0 | 0 | 52739 |
| SERVICENOW INC | COM | 81762P102 |  | 21433014 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8202919 | 106920 | SH |  | SOLE |  | 0 | 0 | 106920 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 608093 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3387388 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 5825618 | 69353 | SH |  | SOLE |  | 0 | 0 | 69353 |
| HOME DEPOT INC | COM | 437076102 |  | 26256402 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 509734 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5274549 | 49094 | SH |  | SOLE |  | 0 | 0 | 49094 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 301542 | 181652 | SH |  | SOLE |  | 0 | 0 | 181652 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 334091 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| GARRETT MOTION INC | COM | 366505105 |  | 469509 | 34472 | SH |  | SOLE |  | 0 | 0 | 34472 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6378808 | 46143 | SH |  | SOLE |  | 0 | 0 | 46143 |
| BLACK HILLS CORP | COM | 092113109 |  | 442246 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| PTC INC | COM | 69370C100 |  | 1085142 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 331005 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| TRIMBLE INC | COM | 896239100 |  | 2380506 | 29155 | SH |  | SOLE |  | 0 | 0 | 29155 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1324960 | 23783 | SH |  | SOLE |  | 0 | 0 | 23783 |
| DROPBOX INC | CL A | 26210C104 |  | 287599 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7083466 | 61590 | SH |  | SOLE |  | 0 | 0 | 61590 |
| NATERA INC | COM | 632307104 |  | 2165529 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| ABBVIE INC | COM | 00287Y109 |  | 38784709 | 167508 | SH |  | SOLE |  | 0 | 0 | 167508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1208903 | 266278 | SH |  | SOLE |  | 0 | 0 | 266278 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 211874 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 459903 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3847416 | 58347 | SH |  | SOLE |  | 0 | 0 | 58347 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 588084 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 370742 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1523123 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3912125 | 26268 | SH |  | SOLE |  | 0 | 0 | 26268 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 343012 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 499936 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| MURPHY USA INC | COM | 626755102 |  | 214708 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ELI LILLY  CO | COM | 532457108 |  | 30790556 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 271537 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1083210 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 905903 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| FORMFACTOR INC | COM | 346375108 |  | 229337 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 899935 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 383895 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 913400 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 8440862 | 315630 | SH |  | SOLE |  | 0 | 0 | 315630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10353949 | 48706 | SH |  | SOLE |  | 0 | 0 | 48706 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7667346 | 37661 | SH |  | SOLE |  | 0 | 0 | 37661 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 260461 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| HERSHEY CO | COM | 427866108 |  | 3188676 | 17047 | SH |  | SOLE |  | 0 | 0 | 17047 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7383286 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| OPEN TEXT CORP | COM | 683715106 |  | 361466 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| VICI PPTYS INC | COM | 925652109 |  | 3209549 | 98422 | SH |  | SOLE |  | 0 | 0 | 98422 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 248795 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3578740 | 78104 | SH |  | SOLE |  | 0 | 0 | 78104 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9341108 | 168339 | SH |  | SOLE |  | 0 | 0 | 168339 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 268830 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2269851 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 408601 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 107410 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| DATADOG INC | CL A COM | 23804L103 |  | 2508946 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9708872 | 137034 | SH |  | SOLE |  | 0 | 0 | 137034 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 359470 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 987620 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4056586 | 78799 | SH |  | SOLE |  | 0 | 0 | 78799 |
| UBS GROUP AG | SHS | H42097107 |  | 1597476 | 38963 | SH |  | SOLE |  | 0 | 0 | 38963 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 664395 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 800886 | 48864 | SH |  | SOLE |  | 0 | 0 | 48864 |
| LITHIA MTRS INC | COM | 536797103 |  | 816822 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| MERCK  CO INC | COM | 58933Y105 |  | 15077929 | 179649 | SH |  | SOLE |  | 0 | 0 | 179649 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10793742 | 103280 | SH |  | SOLE |  | 0 | 0 | 103280 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8944980 | 36222 | SH |  | SOLE |  | 0 | 0 | 36222 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 397331 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 268063 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 303435 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 220722 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1280072 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1555368 | 75357 | SH |  | SOLE |  | 0 | 0 | 75357 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 201593 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2540523 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 4462486 | 174794 | SH |  | SOLE |  | 0 | 0 | 174794 |
| APA CORPORATION | COM | 03743Q108 |  | 1884542 | 77617 | SH |  | SOLE |  | 0 | 0 | 77617 |
| CORTEVA INC | COM | 22052L104 |  | 3912741 | 57855 | SH |  | SOLE |  | 0 | 0 | 57855 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 472542 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 217397 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5712800 | 179197 | SH |  | SOLE |  | 0 | 0 | 179197 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 176918 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2152414 | 33721 | SH |  | SOLE |  | 0 | 0 | 33721 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20678787 | 418091 | SH |  | SOLE |  | 0 | 0 | 418091 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 939866 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VULCAN MATLS CO | COM | 929160109 |  | 2462034 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 338578 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 573771 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VIATRIS INC | COM | 92556V106 |  | 1347251 | 136086 | SH |  | SOLE |  | 0 | 0 | 136086 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 665066 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| THE CIGNA GROUP | COM | 125523100 |  | 5203055 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1034466 | 37064 | SH |  | SOLE |  | 0 | 0 | 37064 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 312166 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 384630 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| AES CORP | COM | 00130H105 |  | 1827139 | 138840 | SH |  | SOLE |  | 0 | 0 | 138840 |
| VENTAS INC | COM | 92276F100 |  | 879480 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| EVERGY INC | COM | 30034W106 |  | 601973 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| RANGE RES CORP | COM | 75281A109 |  | 219479 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 208479 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| CDW CORP | COM | 12514G108 |  | 2085532 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| CHUBB LIMITED | COM | H1467J104 |  | 11855119 | 42002 | SH |  | SOLE |  | 0 | 0 | 42002 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 643539 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5443133 | 30455 | SH |  | SOLE |  | 0 | 0 | 30455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 6038600 | 120399 | SH |  | SOLE |  | 0 | 0 | 120399 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9203855 | 81812 | SH |  | SOLE |  | 0 | 0 | 81812 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7190430 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 276438 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 300813 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29438046 | 181492 | SH |  | SOLE |  | 0 | 0 | 181492 |
| ASTERA LABS INC | COM | 04626A103 |  | 449948 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1891786 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| AMCOR PLC | ORD | G0250X107 |  | 4539340 | 554931 | SH |  | SOLE |  | 0 | 0 | 554931 |
| SHELL PLC | SPON ADS | 780259305 |  | 4488519 | 62750 | SH |  | SOLE |  | 0 | 0 | 62750 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4422279 | 164092 | SH |  | SOLE |  | 0 | 0 | 164092 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 218715 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186836030 | 1001372 | SH |  | SOLE |  | 0 | 0 | 1001372 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2536294 | 35793 | SH |  | SOLE |  | 0 | 0 | 35793 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1885856 | 85896 | SH |  | SOLE |  | 0 | 0 | 85896 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 700517 | 38596 | SH |  | SOLE |  | 0 | 0 | 38596 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 290638 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1546095 | 80736 | SH |  | SOLE |  | 0 | 0 | 80736 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3326281 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| ASSURANT INC | COM | 04621X108 |  | 222571 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 927949 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 615188 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 253129 | 46617 | SH |  | SOLE |  | 0 | 0 | 46617 |
| AEROVIRONMENT INC | COM | 008073108 |  | 646154 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 737858 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 342260 | 41137 | SH |  | SOLE |  | 0 | 0 | 41137 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 648099 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TIMKEN CO | COM | 887389104 |  | 718195 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| TRINET GROUP INC | COM | 896288107 |  | 235453 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 828395 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 200437 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| WALMART INC | COM | 931142103 |  | 31526450 | 305904 | SH |  | SOLE |  | 0 | 0 | 305904 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 849674 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 618658 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 7018855 | 434604 | SH |  | SOLE |  | 0 | 0 | 434604 |
| UNITED RENTALS INC | COM | 911363109 |  | 4634553 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| INTEL CORP | COM | 458140100 |  | 2889928 | 86138 | SH |  | SOLE |  | 0 | 0 | 86138 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7924776 | 59184 | SH |  | SOLE |  | 0 | 0 | 59184 |
| VALMONT INDS INC | COM | 920253101 |  | 1381581 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 1424047 | 59349 | SH |  | SOLE |  | 0 | 0 | 59349 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4285478 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 226455 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 281837 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 900362 | 28773 | SH |  | SOLE |  | 0 | 0 | 28773 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 273235 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 281675 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 233880 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ILLUMINA INC | COM | 452327109 |  | 1801866 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1526470 | 67753 | SH |  | SOLE |  | 0 | 0 | 67753 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1163043 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13910848 | 279390 | SH |  | SOLE |  | 0 | 0 | 279390 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3080314 | 55672 | SH |  | SOLE |  | 0 | 0 | 55672 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 463766 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 696683 | 31262 | SH |  | SOLE |  | 0 | 0 | 31262 |
| INSULET CORP | COM | 45784P101 |  | 1846823 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43296897 | 76118 | SH |  | SOLE |  | 0 | 0 | 76118 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 544683 | 31521 | SH |  | SOLE |  | 0 | 0 | 31521 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10062500 | 33450 | SH |  | SOLE |  | 0 | 0 | 33450 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1626420 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| DOORDASH INC | CL A | 25809K105 |  | 5875800 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4270268 | 55857 | SH |  | SOLE |  | 0 | 0 | 55857 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 200652 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 232000 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 845814 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5712927 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 301239 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPIRE INC | COM | 84857L101 |  | 249288 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4785802 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 671190 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 144206 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| COHERENT CORP | COM | 19247G107 |  | 858528 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 267886 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 16810632 | 381973 | SH |  | SOLE |  | 0 | 0 | 381973 |
| E L F BEAUTY INC | COM | 26856L103 |  | 760038 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1078865 | 48380 | SH |  | SOLE |  | 0 | 0 | 48380 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 479164 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7520787 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 389778 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 574333 | 51788 | SH |  | SOLE |  | 0 | 0 | 51788 |
| ONESTREAM INC | CL A | 68278B107 |  | 362979 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1650538 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| PRIMERICA INC | COM | 74164M108 |  | 2706330 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3612295 | 100593 | SH |  | SOLE |  | 0 | 0 | 100593 |
| NUCOR CORP | COM | 670346105 |  | 304050 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 738269 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16440584 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 287521 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| CUMMINS INC | COM | 231021106 |  | 5529133 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 371192 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7408217 | 59864 | SH |  | SOLE |  | 0 | 0 | 59864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53889898 | 221268 | SH |  | SOLE |  | 0 | 0 | 221268 |
| TRANSUNION | COM | 89400J107 |  | 533019 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2492335 | 106670 | SH |  | SOLE |  | 0 | 0 | 106670 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5224599 | 204726 | SH |  | SOLE |  | 0 | 0 | 204726 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18917941 | 90404 | SH |  | SOLE |  | 0 | 0 | 90404 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 141240 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 570265 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| EQUINIX INC | COM | 29444U700 |  | 4300038 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| VERU INC | COM NEW | 92536C202 |  | 96254 | 25330 | SH |  | SOLE |  | 0 | 0 | 25330 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3713818 | 62649 | SH |  | SOLE |  | 0 | 0 | 62649 |
| NUTRIEN LTD | COM | 67077M108 |  | 1427921 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2256700 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| FEDEX CORP | COM | 31428X106 |  | 11724678 | 49721 | SH |  | SOLE |  | 0 | 0 | 49721 |
| FLEX LTD | ORD | Y2573F102 |  | 4344388 | 74942 | SH |  | SOLE |  | 0 | 0 | 74942 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12302030 | 201772 | SH |  | SOLE |  | 0 | 0 | 201772 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 564669 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 688544 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1329701 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| RESMED INC | COM | 761152107 |  | 473522 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 689183 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| DORMAN PRODS INC | COM | 258278100 |  | 250811 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1438032 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1498156 | 28629 | SH |  | SOLE |  | 0 | 0 | 28629 |
| MONGODB INC | CL A | 60937P106 |  | 214783 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| FLOWSERVE CORP | COM | 34354P105 |  | 359543 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 683498 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4945333 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 616097 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1071616 | 50477 | SH |  | SOLE |  | 0 | 0 | 50477 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 618731 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3029256 | 36265 | SH |  | SOLE |  | 0 | 0 | 36265 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1222379 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| DEXCOM INC | COM | 252131107 |  | 1190831 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 246701 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 259896 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19038777 | 64868 | SH |  | SOLE |  | 0 | 0 | 64868 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1490666 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 251281 | 95544 | SH |  | SOLE |  | 0 | 0 | 95544 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1037122 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 477196 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ROSS STORES INC | COM | 778296103 |  | 1650333 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 8505330 | 166543 | SH |  | SOLE |  | 0 | 0 | 166543 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1489466 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1696977 | 31958 | SH |  | SOLE |  | 0 | 0 | 31958 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 440076 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5184924 | 91172 | SH |  | SOLE |  | 0 | 0 | 91172 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 399854 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| LINDSAY CORP | COM | 535555106 |  | 456159 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1132926 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23812828 | 213625 | SH |  | SOLE |  | 0 | 0 | 213625 |
| MERCURY SYS INC | COM | 589378108 |  | 227633 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1542935 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3978328 | 249581 | SH |  | SOLE |  | 0 | 0 | 249581 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 237184 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 219785 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 340187 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 936977 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1364472 | 55921 | SH |  | SOLE |  | 0 | 0 | 55921 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1173754 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 276561 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| CISCO SYS INC | COM | 17275R102 |  | 19452562 | 284311 | SH |  | SOLE |  | 0 | 0 | 284311 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 611193 | 289665 | SH |  | SOLE |  | 0 | 0 | 289665 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 365639 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| MODINE MFG CO | COM | 607828100 |  | 1056960 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1412964 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| ENTEGRIS INC | COM | 29362U104 |  | 1882517 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4874350 | 181743 | SH |  | SOLE |  | 0 | 0 | 181743 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 559725 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 950011 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 40757605 | 1013367 | SH |  | SOLE |  | 0 | 0 | 1013367 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 1441654 | 43594 | SH |  | SOLE |  | 0 | 0 | 43594 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 606858 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| PPL CORP | COM | 69351T106 |  | 3471546 | 93422 | SH |  | SOLE |  | 0 | 0 | 93422 |
| TEXTRON INC | COM | 883203101 |  | 858165 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 12178779 | 275102 | SH |  | SOLE |  | 0 | 0 | 275102 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 594281 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 506656 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| MARZETTI COMPANY | COM | 513847103 |  | 254366 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| D R HORTON INC | COM | 23331A109 |  | 6273308 | 37017 | SH |  | SOLE |  | 0 | 0 | 37017 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 243000 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| STONEX GROUP INC | COM | 861896108 |  | 1972986 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 558689 | 28651 | SH |  | SOLE |  | 0 | 0 | 28651 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2929134 | 66270 | SH |  | SOLE |  | 0 | 0 | 66270 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 349980 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 479057 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11293315 | 36683 | SH |  | SOLE |  | 0 | 0 | 36683 |
| BALCHEM CORP | COM | 057665200 |  | 413959 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 3873001 | 112021 | SH |  | SOLE |  | 0 | 0 | 112021 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11724576 | 220221 | SH |  | SOLE |  | 0 | 0 | 220221 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 503036 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| LKQ CORP | COM | 501889208 |  | 5341427 | 174899 | SH |  | SOLE |  | 0 | 0 | 174899 |
| ETSY INC | COM | 29786A106 |  | 204481 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9514666 | 39704 | SH |  | SOLE |  | 0 | 0 | 39704 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 345534 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| CREDICORP LTD | COM | G2519Y108 |  | 640486 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| POOL CORP | COM | 73278L105 |  | 3512991 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2164413 | 65948 | SH |  | SOLE |  | 0 | 0 | 65948 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 291774 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5293925 | 99735 | SH |  | SOLE |  | 0 | 0 | 99735 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2312370 | 98524 | SH |  | SOLE |  | 0 | 0 | 98524 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 737839 | 100523 | SH |  | SOLE |  | 0 | 0 | 100523 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55950439 | 287663 | SH |  | SOLE |  | 0 | 0 | 287663 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 447582 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1220548 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 319154 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73608247 | 1228442 | SH |  | SOLE |  | 0 | 0 | 1228442 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 256647 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2098026 | 72596 | SH |  | SOLE |  | 0 | 0 | 72596 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 798745 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| CRITEO S A | SPONS ADS | 226718104 |  | 250295 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28563642 | 284924 | SH |  | SOLE |  | 0 | 0 | 284924 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7805323 | 35555 | SH |  | SOLE |  | 0 | 0 | 35555 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1158646 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 243991 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1136539 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 846417 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 430318 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1036823 | 47846 | SH |  | SOLE |  | 0 | 0 | 47846 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1395292 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 515852 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5604175 | 55857 | SH |  | SOLE |  | 0 | 0 | 55857 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 650626 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 217698 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| MIDDLEBY CORP | COM | 596278101 |  | 1003223 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23180457 | 46108 | SH |  | SOLE |  | 0 | 0 | 46108 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 847527 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 375925 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 235613 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| HALEON PLC | SPON ADS | 405552100 |  | 1150999 | 128316 | SH |  | SOLE |  | 0 | 0 | 128316 |
| UDR INC | COM | 902653104 |  | 660582 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 406825 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6225331 | 52389 | SH |  | SOLE |  | 0 | 0 | 52389 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4450240 | 68465 | SH |  | SOLE |  | 0 | 0 | 68465 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 411819 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 341406 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 408887 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| BLOCK INC | CL A | 852234103 |  | 2445183 | 33834 | SH |  | SOLE |  | 0 | 0 | 33834 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 686684 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| STAG INDL INC | COM | 85254J102 |  | 1903111 | 53928 | SH |  | SOLE |  | 0 | 0 | 53928 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1393407 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 434721 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1701240 | 67860 | SH |  | SOLE |  | 0 | 0 | 67860 |
| ECOLAB INC | COM | 278865100 |  | 8383345 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14375304 | 183499 | SH |  | SOLE |  | 0 | 0 | 183499 |
| GENUINE PARTS CO | COM | 372460105 |  | 2611581 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2141457 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16627959 | 169725 | SH |  | SOLE |  | 0 | 0 | 169725 |
| YUM BRANDS INC | COM | 988498101 |  | 4158264 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 51302004 | 756332 | SH |  | SOLE |  | 0 | 0 | 756332 |
| LATHAM GROUP INC | COM | 51819L107 |  | 693583 | 91141 | SH |  | SOLE |  | 0 | 0 | 91141 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1827279 | 46249 | SH |  | SOLE |  | 0 | 0 | 46249 |
| GE VERNOVA INC | COM | 36828A101 |  | 5952926 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3204071 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 336447 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1864415 | 47398 | SH |  | SOLE |  | 0 | 0 | 47398 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 739303 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| STRIDE INC | COM | 86333M108 |  | 307859 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| MOVADO GROUP INC | COM | 624580106 |  | 203378 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| IRON MTN INC DEL | COM | 46284V101 |  | 359102 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 359609 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2390145 | 106774 | SH |  | SOLE |  | 0 | 0 | 106774 |
| VIRTU FINL INC | CL A | 928254101 |  | 650824 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| CINTAS CORP | COM | 172908105 |  | 3315030 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4119599 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3895293 | 225553 | SH |  | SOLE |  | 0 | 0 | 225553 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 223166 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2683536 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| MUELLER INDS INC | COM | 624756102 |  | 291548 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PROLOGIS INC. | COM | 74340W103 |  | 13275290 | 115921 | SH |  | SOLE |  | 0 | 0 | 115921 |
| ROCKET LAB CORP | COM | 773121108 |  | 258283 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 500118 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1644274 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3480560 | 87276 | SH |  | SOLE |  | 0 | 0 | 87276 |
| YETI HLDGS INC | COM | 98585X104 |  | 308441 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| M  T BK CORP | COM | 55261F104 |  | 1189977 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 632773 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 656146 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2243297 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1854486 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 914335 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1262802 | 35662 | SH |  | SOLE |  | 0 | 0 | 35662 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1272097 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| IDACORP INC | COM | 451107106 |  | 1410456 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 788953 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4605336 | 81583 | SH |  | SOLE |  | 0 | 0 | 81583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2802558 | 143280 | SH |  | SOLE |  | 0 | 0 | 143280 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 936605 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 837963 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1233032 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1370497 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1035400 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| SEMTECH CORP | COM | 816850101 |  | 710427 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 639086 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| JOURNEY MED CORP | COM | 48115J109 |  | 182486 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4782977 | 202754 | SH |  | SOLE |  | 0 | 0 | 202754 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12610877 | 69131 | SH |  | SOLE |  | 0 | 0 | 69131 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 222718 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 898520 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1202827 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77937730 | 116992 | SH |  | SOLE |  | 0 | 0 | 116992 |

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