# EDGAR Filing Document

**Accession Number:** 0001535865
**File Stem:** 0001535865-25-000014
**Filing Date:** 2025-8
**Character Count:** 201890
**Document Hash:** d038989f2d2a785f849a48091b8689f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535865-25-000014.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001535865-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**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:** 251178745

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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  08-04-2025<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:** 1982

**Form 13F Information Table Value Total:** $8468366915

      (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 |  | 5263234 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2043405 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20602558 | 205717 | SH |  | SOLE |  | 0 | 0 | 205717 |
| BRUKER CORP | COM | 116794108 |  | 201166 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3401304 | 63469 | SH |  | SOLE |  | 0 | 0 | 63469 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 333680 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1840381 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 230701 | 26701 | SH |  | SOLE |  | 0 | 0 | 26701 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 871332 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| EXELON CORP | COM | 30161N101 |  | 1048825 | 24155 | SH |  | SOLE |  | 0 | 0 | 24155 |
| VALVOLINE INC | COM | 92047W101 |  | 406696 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 325594 | 28916 | SH |  | SOLE |  | 0 | 0 | 28916 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 811355 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 18121245 | 711195 | SH |  | SOLE |  | 0 | 0 | 711195 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1093556 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4716330 | 33237 | SH |  | SOLE |  | 0 | 0 | 33237 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1041920 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| BALL CORP | COM | 058498106 |  | 643326 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2490728 | 95540 | SH |  | SOLE |  | 0 | 0 | 95540 |
| TOAST INC | CL A | 888787108 |  | 1079524 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3367600 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 242395 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 308227 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 301827 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 270368 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9756564 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| STONECO LTD | COM CL A | G85158106 |  | 477575 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| BANK HAWAII CORP | COM | 062540109 |  | 425260 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7466336 | 247722 | SH |  | SOLE |  | 0 | 0 | 247722 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5019922 | 89402 | SH |  | SOLE |  | 0 | 0 | 89402 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 379268 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1372651 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| DOVER CORP | COM | 260003108 |  | 1773106 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| GRAINGER W W INC | COM | 384802104 |  | 5162329 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 733564 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 309145 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 420087 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1071465 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 784677 | 52557 | SH |  | SOLE |  | 0 | 0 | 52557 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 3268033 | 132202 | SH |  | SOLE |  | 0 | 0 | 132202 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1454148 | 38767 | SH |  | SOLE |  | 0 | 0 | 38767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 6519518 | 167210 | SH |  | SOLE |  | 0 | 0 | 167210 |
| T-MOBILE US INC | COM | 872590104 |  | 3994977 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1627561 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| LOGITECH INTL S A | SHS | H50430232 |  | 230643 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 458522 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4731670 | 109479 | SH |  | SOLE |  | 0 | 0 | 109479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6448092 | 53286 | SH |  | SOLE |  | 0 | 0 | 53286 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1865148 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16838750 | 177943 | SH |  | SOLE |  | 0 | 0 | 177943 |
| AMDOCS LTD | SHS | G02602103 |  | 925395 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| PACCAR INC | COM | 693718108 |  | 448557 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 517140 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2087296 | 148668 | SH |  | SOLE |  | 0 | 0 | 148668 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8178966 | 370089 | SH |  | SOLE |  | 0 | 0 | 370089 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2843973 | 39157 | SH |  | SOLE |  | 0 | 0 | 39157 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 185454 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 319404 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6418482 | 27764 | SH |  | SOLE |  | 0 | 0 | 27764 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 352616 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| HENRY SCHEIN INC | COM | 806407102 |  | 458316 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| CACTUS INC | CL A | 127203107 |  | 353375 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15608508 | 48933 | SH |  | SOLE |  | 0 | 0 | 48933 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 209725 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| NEWMONT CORP | COM | 651639106 |  | 533617 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 217769 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1491644 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2307075 | 75198 | SH |  | SOLE |  | 0 | 0 | 75198 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 218740 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3810139 | 46363 | SH |  | SOLE |  | 0 | 0 | 46363 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 353905 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| DTE ENERGY CO | COM | 233331107 |  | 1503975 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 873362 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1006478 | 44643 | SH |  | SOLE |  | 0 | 0 | 44643 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2169074 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 472181 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 777519 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3970797 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1200111 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 329381 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 636521 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48168934 | 437502 | SH |  | SOLE |  | 0 | 0 | 437502 |
| CARVANA CO | CL A | 146869102 |  | 744008 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 329378 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 347957 | 27814 | SH |  | SOLE |  | 0 | 0 | 27814 |
| SALESFORCE INC | COM | 79466L302 |  | 22463763 | 82378 | SH |  | SOLE |  | 0 | 0 | 82378 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2459054 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| EMERSON ELEC CO | COM | 291011104 |  | 6061008 | 45459 | SH |  | SOLE |  | 0 | 0 | 45459 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12574439 | 67452 | SH |  | SOLE |  | 0 | 0 | 67452 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 206523 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3204898 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2728149 | 133145 | SH |  | SOLE |  | 0 | 0 | 133145 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2621703 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| CLOROX CO DEL | COM | 189054109 |  | 2240537 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 8739900 | 238991 | SH |  | SOLE |  | 0 | 0 | 238991 |
| WABTEC | COM | 929740108 |  | 1501765 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10902810 | 100459 | SH |  | SOLE |  | 0 | 0 | 100459 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6022595 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 496499 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3593571 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2005658 | 50789 | SH |  | SOLE |  | 0 | 0 | 50789 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 95835 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 633595 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 941400 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 403456 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 205195 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 120508 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 574786 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| BANCFIRST CORP | COM | 05945F103 |  | 1786190 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15700108 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| GENERAC HLDGS INC | COM | 368736104 |  | 402134 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 945940 | 24672 | SH |  | SOLE |  | 0 | 0 | 24672 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12201791 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| CNH INDL N V | SHS | N20944109 |  | 655354 | 50567 | SH |  | SOLE |  | 0 | 0 | 50567 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2006175 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 513836 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6021113 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 249603 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7412605 | 98980 | SH |  | SOLE |  | 0 | 0 | 98980 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 252245 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| COUPANG INC | CL A | 22266T109 |  | 688750 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| PHILLIPS 66 | COM | 718546104 |  | 2523859 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| CACI INTL INC | CL A | 127190304 |  | 494815 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| NOVANTA INC | COM | 67000B104 |  | 390787 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2073749 | 50066 | SH |  | SOLE |  | 0 | 0 | 50066 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1458606 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2708264 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 83418 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 20002604 | 394684 | SH |  | SOLE |  | 0 | 0 | 394684 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 30041002 | 925763 | SH |  | SOLE |  | 0 | 0 | 925763 |
| CMS ENERGY CORP | COM | 125896100 |  | 1284109 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4111550 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1241475 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3494368 | 69512 | SH |  | SOLE |  | 0 | 0 | 69512 |
| REALTY INCOME CORP | COM | 756109104 |  | 3731769 | 64776 | SH |  | SOLE |  | 0 | 0 | 64776 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1220352 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 418446 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4867170 | 200543 | SH |  | SOLE |  | 0 | 0 | 200543 |
| GRACO INC | COM | 384109104 |  | 1824525 | 21223 | SH |  | SOLE |  | 0 | 0 | 21223 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 339666 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37775897 | 193306 | SH |  | SOLE |  | 0 | 0 | 193306 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 447950 | 49552 | SH |  | SOLE |  | 0 | 0 | 49552 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 305330 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| EVERCORE INC | CLASS A | 29977A105 |  | 385744 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 346825 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| REDDIT INC | CL A | 75734B100 |  | 397204 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 5584108 | 140800 | SH |  | SOLE |  | 0 | 0 | 140800 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1191148 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 684075 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 774336 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| TIDAL ETF TR | SOUND EQUITY DIV | 886364793 |  | 599011 | 23405 | SH |  | SOLE |  | 0 | 0 | 23405 |
| ICON PLC | SHS | G4705A100 |  | 872700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 520846 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| AUTONATION INC | COM | 05329W102 |  | 859161 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| NCINO INC | COM | 63947X101 |  | 724675 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| EDISON INTL | COM | 281020107 |  | 1220967 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12778010 | 111715 | SH |  | SOLE |  | 0 | 0 | 111715 |
| MURPHY OIL CORP | COM | 626717102 |  | 1047871 | 46572 | SH |  | SOLE |  | 0 | 0 | 46572 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1111679 | 35826 | SH |  | SOLE |  | 0 | 0 | 35826 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 502950 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| DAKTRONICS INC | COM | 234264109 |  | 282744 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 685618 | 20454 | SH |  | SOLE |  | 0 | 0 | 20454 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 757801 | 32371 | SH |  | SOLE |  | 0 | 0 | 32371 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 436828 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| MASTEC INC | COM | 576323109 |  | 702512 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2693374 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 226944 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 478730 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6057998 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 987410 | 38536 | SH |  | SOLE |  | 0 | 0 | 38536 |
| EPLUS INC | COM | 294268107 |  | 218030 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| FORD MTR CO | COM | 345370860 |  | 2026689 | 186792 | SH |  | SOLE |  | 0 | 0 | 186792 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 910458 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| CARLISLE COS INC | COM | 142339100 |  | 774346 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2294027 | 68315 | SH |  | SOLE |  | 0 | 0 | 68315 |
| TRIMAS CORP | COM NEW | 896215209 |  | 635469 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| BRADY CORP | CL A | 104674106 |  | 517440 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1496806 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27532542 | 349842 | SH |  | SOLE |  | 0 | 0 | 349842 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1603115 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7660726 | 139033 | SH |  | SOLE |  | 0 | 0 | 139033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 2154639 | 46171 | SH |  | SOLE |  | 0 | 0 | 46171 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 678110 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| COMMVAULT SYS INC | COM | 204166102 |  | 480279 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3310479 | 177031 | SH |  | SOLE |  | 0 | 0 | 177031 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1078649 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| HEICO CORP NEW | CL A | 422806208 |  | 2873214 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 473482 | 20904 | SH |  | SOLE |  | 0 | 0 | 20904 |
| MOOG INC | CL A | 615394202 |  | 2212232 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3778922 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| CENCORA INC | COM | 03073E105 |  | 15728330 | 52454 | SH |  | SOLE |  | 0 | 0 | 52454 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 352107 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1666346 | 51367 | SH |  | SOLE |  | 0 | 0 | 51367 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1442896 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| BEST BUY INC | COM | 086516101 |  | 800934 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 362186 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3984140 | 70491 | SH |  | SOLE |  | 0 | 0 | 70491 |
| BANK AMERICA CORP | COM | 060505104 |  | 20561112 | 434512 | SH |  | SOLE |  | 0 | 0 | 434512 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6168537 | 105211 | SH |  | SOLE |  | 0 | 0 | 105211 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 212897 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| INGREDION INC | COM | 457187102 |  | 649143 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| COTY INC | COM CL A | 222070203 |  | 128605 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7914636 | 97748 | SH |  | SOLE |  | 0 | 0 | 97748 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 387855 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 259872 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| APPLIED MATLS INC | COM | 038222105 |  | 11120374 | 60744 | SH |  | SOLE |  | 0 | 0 | 60744 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1940200 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| WATERS CORP | COM | 941848103 |  | 671204 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| RELIANCE INC | COM | 759509102 |  | 776275 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SPS COMM INC | COM | 78463M107 |  | 1231615 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1411710 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3878045 | 86865 | SH |  | SOLE |  | 0 | 0 | 86865 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 124565 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 197991 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1029676 | 43872 | SH |  | SOLE |  | 0 | 0 | 43872 |
| PREMIER INC | CL A | 74051N102 |  | 555284 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1462918 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4612695 | 67734 | SH |  | SOLE |  | 0 | 0 | 67734 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2109811 | 123169 | SH |  | SOLE |  | 0 | 0 | 123169 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 701209 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5071666 | 49572 | SH |  | SOLE |  | 0 | 0 | 49572 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 569271 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2086045 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1109791 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 287345 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 5301335 | 119373 | SH |  | SOLE |  | 0 | 0 | 119373 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1293003 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| SNAP ON INC | COM | 833034101 |  | 2299482 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 266576 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| TIDAL ETF TR | UNLIMITED HFND | 886364439 |  | 229875 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| EPAM SYS INC | COM | 29414B104 |  | 473347 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 622057 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| GLOBUS MED INC | CL A | 379577208 |  | 587996 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 10940577 | 215748 | SH |  | SOLE |  | 0 | 0 | 215748 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 326731 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 160341 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 247426 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| COGNEX CORP | COM | 192422103 |  | 351051 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 173360 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 347975 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1870510 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| GAP INC | COM | 364760108 |  | 343733 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 499400 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1626646 | 46330 | SH |  | SOLE |  | 0 | 0 | 46330 |
| BOX INC | CL A | 10316T104 |  | 731204 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 215537 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 51351094 | 116535 | SH |  | SOLE |  | 0 | 0 | 116535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 12135814 | 322761 | SH |  | SOLE |  | 0 | 0 | 322761 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32585 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9764966 | 399549 | SH |  | SOLE |  | 0 | 0 | 399549 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4161332 | 39399 | SH |  | SOLE |  | 0 | 0 | 39399 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 225798 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7078548 | 78546 | SH |  | SOLE |  | 0 | 0 | 78546 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 319158 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5900017 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28013925 | 334535 | SH |  | SOLE |  | 0 | 0 | 334535 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10079911 | 191816 | SH |  | SOLE |  | 0 | 0 | 191816 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1075830 | 35945 | SH |  | SOLE |  | 0 | 0 | 35945 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 928711 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2047595 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3019236 | 102695 | SH |  | SOLE |  | 0 | 0 | 102695 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 348923 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 225927 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1226252 | 94038 | SH |  | SOLE |  | 0 | 0 | 94038 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 276089 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| CALIX INC | COM | 13100M509 |  | 499135 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19049731 | 470480 | SH |  | SOLE |  | 0 | 0 | 470480 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12207328 | 53753 | SH |  | SOLE |  | 0 | 0 | 53753 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17069948 | 78073 | SH |  | SOLE |  | 0 | 0 | 78073 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 872823 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 262010 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 22992 | 26757 | SH |  | SOLE |  | 0 | 0 | 26757 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 381569 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2863422 | 145721 | SH |  | SOLE |  | 0 | 0 | 145721 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1982354 | 52003 | SH |  | SOLE |  | 0 | 0 | 52003 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4143352 | 84506 | SH |  | SOLE |  | 0 | 0 | 84506 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5157612 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 402903 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2436940 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13475298 | 152695 | SH |  | SOLE |  | 0 | 0 | 152695 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1572966 | 45739 | SH |  | SOLE |  | 0 | 0 | 45739 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36443448 | 238582 | SH |  | SOLE |  | 0 | 0 | 238582 |
| GENTEX CORP | COM | 371901109 |  | 385146 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| FIVE BELOW INC | COM | 33829M101 |  | 499140 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5616684 | 140382 | SH |  | SOLE |  | 0 | 0 | 140382 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2644268 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 492003 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1075755 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 998590 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17807908 | 241857 | SH |  | SOLE |  | 0 | 0 | 241857 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 392103 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 410888 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| TERADYNE INC | COM | 880770102 |  | 495068 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| NMI HLDGS INC | COM | 629209305 |  | 296933 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6039129 | 81160 | SH |  | SOLE |  | 0 | 0 | 81160 |
| LINDE PLC | SHS | G54950103 |  | 13559909 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| CONMED CORP | COM | 207410101 |  | 720315 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72777730 | 411778 | SH |  | SOLE |  | 0 | 0 | 411778 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19369705 | 544399 | SH |  | SOLE |  | 0 | 0 | 544399 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1265638 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 703871 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3915860 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 524535 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3228482 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 580307 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 409681 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 429572 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 491713 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4291742 | 39801 | SH |  | SOLE |  | 0 | 0 | 39801 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1619863 | 53709 | SH |  | SOLE |  | 0 | 0 | 53709 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1213319 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1380286 | 105285 | SH |  | SOLE |  | 0 | 0 | 105285 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10814502 | 155784 | SH |  | SOLE |  | 0 | 0 | 155784 |
| LITTELFUSE INC | COM | 537008104 |  | 329008 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| KFORCE INC | COM | 493732101 |  | 222225 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1044735 | 28932 | SH |  | SOLE |  | 0 | 0 | 28932 |
| S GLOBAL INC | COM | 78409V104 |  | 11018806 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3104923 | 149275 | SH |  | SOLE |  | 0 | 0 | 149275 |
| LENNOX INTL INC | COM | 526107107 |  | 3664669 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| MOODYS CORP | COM | 615369105 |  | 5954659 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| NNN REIT INC | COM | 637417106 |  | 649298 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 325485 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ADT INC DEL | COM | 00090Q103 |  | 128061 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2352895 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 46894852 | 2058145 | SH |  | SOLE |  | 0 | 0 | 2058145 |
| FIRST SOLAR INC | COM | 336433107 |  | 254766 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| AECOM | COM | 00766T100 |  | 556931 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1142885 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| HUBBELL INC | COM | 443510607 |  | 1165033 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 668545 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 967137 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| HUMANA INC | COM | 444859102 |  | 931092 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| BELDEN INC | COM | 077454106 |  | 379504 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 6221748 | 115926 | SH |  | SOLE |  | 0 | 0 | 115926 |
| CBIZ INC | COM | 124805102 |  | 223448 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 650926 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1514355 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3490894 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4662965 | 102057 | SH |  | SOLE |  | 0 | 0 | 102057 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2506754 | 118243 | SH |  | SOLE |  | 0 | 0 | 118243 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 215516 | 36343 | SH |  | SOLE |  | 0 | 0 | 36343 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3038056 | 72317 | SH |  | SOLE |  | 0 | 0 | 72317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30467423 | 616001 | SH |  | SOLE |  | 0 | 0 | 616001 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16380550 | 69122 | SH |  | SOLE |  | 0 | 0 | 69122 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 277833 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2289379 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| CARGURUS INC | COM CL A | 141788109 |  | 306753 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| ICU MED INC | COM | 44930G107 |  | 286567 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| CSX CORP | COM | 126408103 |  | 4884057 | 149680 | SH |  | SOLE |  | 0 | 0 | 149680 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 2118674 | 47155 | SH |  | SOLE |  | 0 | 0 | 47155 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 240526 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 79009 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| AVANTOR INC | COM | 05352A100 |  | 586896 | 43603 | SH |  | SOLE |  | 0 | 0 | 43603 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 461184 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 206643 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 617062 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| TORO CO | COM | 891092108 |  | 2019379 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 870723 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 200148 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 305239 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 435467 | 84067 | SH |  | SOLE |  | 0 | 0 | 84067 |
| HOME BANCSHARES INC | COM | 436893200 |  | 208601 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 908580 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| SJW GROUP | COM | 784305104 |  | 637834 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| ABBOTT LABS | COM | 002824100 |  | 25062445 | 184269 | SH |  | SOLE |  | 0 | 0 | 184269 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 748717 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4511672 | 119768 | SH |  | SOLE |  | 0 | 0 | 119768 |
| BGC GROUP INC | CL A | 088929104 |  | 106019 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19384833 | 190796 | SH |  | SOLE |  | 0 | 0 | 190796 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5002217 | 198658 | SH |  | SOLE |  | 0 | 0 | 198658 |
| MACERICH CO | COM | 554382101 |  | 2017149 | 124669 | SH |  | SOLE |  | 0 | 0 | 124669 |
| VIPER ENERGY INC | CL A | 927959106 |  | 430640 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| STANTEC INC | COM | 85472N109 |  | 1095661 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 525787 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 475767 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 235842 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6520155 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 207403 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11548392 | 418117 | SH |  | SOLE |  | 0 | 0 | 418117 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1904051 | 26467 | SH |  | SOLE |  | 0 | 0 | 26467 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 610340 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2709952 | 33601 | SH |  | SOLE |  | 0 | 0 | 33601 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 318572 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29498362 | 273640 | SH |  | SOLE |  | 0 | 0 | 273640 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5756320 | 128777 | SH |  | SOLE |  | 0 | 0 | 128777 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 664759 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9917277 | 374237 | SH |  | SOLE |  | 0 | 0 | 374237 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 234522 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 505609 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 100736 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 58755 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| XYLEM INC | COM | 98419M100 |  | 2312152 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 801094 | 53017 | SH |  | SOLE |  | 0 | 0 | 53017 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4111770 | 111039 | SH |  | SOLE |  | 0 | 0 | 111039 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 755912 | 52935 | SH |  | SOLE |  | 0 | 0 | 52935 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 820741 | 33985 | SH |  | SOLE |  | 0 | 0 | 33985 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 165187 | 88810 | SH |  | SOLE |  | 0 | 0 | 88810 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 592897 | 40142 | SH |  | SOLE |  | 0 | 0 | 40142 |
| DOXIMITY INC | CL A | 26622P107 |  | 486917 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| FULLER H B CO | COM | 359694106 |  | 462228 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 5388211 | 195666 | SH |  | SOLE |  | 0 | 0 | 195666 |
| CAE INC | COM | 124765108 |  | 840078 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 565265 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2914986 | 49240 | SH |  | SOLE |  | 0 | 0 | 49240 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 310718 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1387131 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| CHEWY INC | CL A | 16679L109 |  | 727822 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| FISERV INC | COM | 337738108 |  | 8291197 | 48090 | SH |  | SOLE |  | 0 | 0 | 48090 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 957989 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 3446861 | 126824 | SH |  | SOLE |  | 0 | 0 | 126824 |
| EVERTEC INC | COM | 30040P103 |  | 494719 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| TAPESTRY INC | COM | 876030107 |  | 217716 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 8104385 | 173727 | SH |  | SOLE |  | 0 | 0 | 173727 |
| INVITATION HOMES INC | COM | 46187W107 |  | 640229 | 19519 | SH |  | SOLE |  | 0 | 0 | 19519 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3777505 | 110097 | SH |  | SOLE |  | 0 | 0 | 110097 |
| SHOPIFY INC | CL A | 82509L107 |  | 22011433 | 190823 | SH |  | SOLE |  | 0 | 0 | 190823 |
| PEPSICO INC | COM | 713448108 |  | 14143616 | 107116 | SH |  | SOLE |  | 0 | 0 | 107116 |
| NETGEAR INC | COM | 64111Q104 |  | 535847 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6273693 | 273007 | SH |  | SOLE |  | 0 | 0 | 273007 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17388693 | 62789 | SH |  | SOLE |  | 0 | 0 | 62789 |
| AMEREN CORP | COM | 023608102 |  | 1665877 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 556329 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3065422 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10097465 | 193809 | SH |  | SOLE |  | 0 | 0 | 193809 |
| 3M CO | COM | 88579Y101 |  | 7038018 | 46230 | SH |  | SOLE |  | 0 | 0 | 46230 |
| PEGASYSTEMS INC | COM | 705573103 |  | 486494 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2510306 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4914667 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2667644 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8785830 | 103594 | SH |  | SOLE |  | 0 | 0 | 103594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60228921 | 197582 | SH |  | SOLE |  | 0 | 0 | 197582 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 255184 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| MAXIMUS INC | COM | 577933104 |  | 244986 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 642055 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| UGI CORP NEW | COM | 902681105 |  | 1068522 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26381512 | 104180 | SH |  | SOLE |  | 0 | 0 | 104180 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1683231 | 38883 | SH |  | SOLE |  | 0 | 0 | 38883 |
| BORGWARNER INC | COM | 099724106 |  | 760062 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4767776 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| ROYAL BK CDA | COM | 780087102 |  | 580451 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1011850 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| NOV INC | COM | 62955J103 |  | 649618 | 52262 | SH |  | SOLE |  | 0 | 0 | 52262 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12807550 | 53809 | SH |  | SOLE |  | 0 | 0 | 53809 |
| MATTEL INC | COM | 577081102 |  | 351588 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5186519 | 60597 | SH |  | SOLE |  | 0 | 0 | 60597 |
| AMGEN INC | COM | 031162100 |  | 12863877 | 46072 | SH |  | SOLE |  | 0 | 0 | 46072 |
| BAXTER INTL INC | COM | 071813109 |  | 2096303 | 69231 | SH |  | SOLE |  | 0 | 0 | 69231 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 323209 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16476759 | 180587 | SH |  | SOLE |  | 0 | 0 | 180587 |
| OVINTIV INC | COM | 69047Q102 |  | 1614477 | 42430 | SH |  | SOLE |  | 0 | 0 | 42430 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 389227 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 138556 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| HEICO CORP NEW | COM | 422806109 |  | 540471 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5569719 | 61797 | SH |  | SOLE |  | 0 | 0 | 61797 |
| WORKDAY INC | CL A | 98138H101 |  | 10387104 | 43280 | SH |  | SOLE |  | 0 | 0 | 43280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 636124 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4682614 | 41289 | SH |  | SOLE |  | 0 | 0 | 41289 |
| PRICESMART INC | COM | 741511109 |  | 217667 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1279629 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8068072 | 453262 | SH |  | SOLE |  | 0 | 0 | 453262 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4718289 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 835673 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1540030 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| BIO RAD LABS INC | CL A | 090572207 |  | 771017 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 432615 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2961568 | 115102 | SH |  | SOLE |  | 0 | 0 | 115102 |
| FTI CONSULTING INC | COM | 302941109 |  | 1793942 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ZSCALER INC | COM | 98980G102 |  | 362915 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AVNET INC | COM | 053807103 |  | 1833338 | 34539 | SH |  | SOLE |  | 0 | 0 | 34539 |
| QIAGEN NV | COM SHS | N72482206 |  | 368812 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7802384 | 95547 | SH |  | SOLE |  | 0 | 0 | 95547 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 333877 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11789136 | 188205 | SH |  | SOLE |  | 0 | 0 | 188205 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8438148 | 92615 | SH |  | SOLE |  | 0 | 0 | 92615 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 727781 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 605387 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 254145 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ANSYS INC | COM | 03662Q105 |  | 2961136 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| FASTENAL CO | COM | 311900104 |  | 5634823 | 134162 | SH |  | SOLE |  | 0 | 0 | 134162 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 895584 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| EQT CORP | COM | 26884L109 |  | 1137007 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 249885 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3066565 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| NUTANIX INC | CL A | 67059N108 |  | 810952 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7565345 | 95162 | SH |  | SOLE |  | 0 | 0 | 95162 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 361261 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 811331 | 18833 | SH |  | SOLE |  | 0 | 0 | 18833 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 412685 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1052418 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| CRAWFORD  CO | CL A | 224633206 |  | 250608 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19696794 | 48579 | SH |  | SOLE |  | 0 | 0 | 48579 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1469506 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 54851628 | 1186494 | SH |  | SOLE |  | 0 | 0 | 1186494 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1135587 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| TYSON FOODS INC | CL A | 902494103 |  | 1013016 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| NVR INC | COM | 62944T105 |  | 1772558 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 496977 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 1417444 | 63534 | SH |  | SOLE |  | 0 | 0 | 63534 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 282348 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| NISOURCE INC | COM | 65473P105 |  | 751581 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 859377 | 36757 | SH |  | SOLE |  | 0 | 0 | 36757 |
| DIGI INTL INC | COM | 253798102 |  | 791949 | 22718 | SH |  | SOLE |  | 0 | 0 | 22718 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10987234 | 216925 | SH |  | SOLE |  | 0 | 0 | 216925 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 486717 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 330669 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3682596 | 40446 | SH |  | SOLE |  | 0 | 0 | 40446 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 337936 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1365928 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 649893 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| VISA INC | COM CL A | 92826C839 |  | 67930811 | 191327 | SH |  | SOLE |  | 0 | 0 | 191327 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1012475 | 39213 | SH |  | SOLE |  | 0 | 0 | 39213 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 215605 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 674963 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| NORDSON CORP | COM | 655663102 |  | 3710849 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| GENPACT LIMITED | SHS | G3922B107 |  | 733925 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| NEWS CORP NEW | CL B | 65249B208 |  | 768151 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| CAVA GROUP INC | COM | 148929102 |  | 201562 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| FRESHPET INC | COM | 358039105 |  | 451322 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3958389 | 146879 | SH |  | SOLE |  | 0 | 0 | 146879 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 765086 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 480149 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 969911 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1055009 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 380451 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| QUALYS INC | COM | 74758T303 |  | 274882 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1584494 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 742276 | 27811 | SH |  | SOLE |  | 0 | 0 | 27811 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7261085 | 250815 | SH |  | SOLE |  | 0 | 0 | 250815 |
| WELLTOWER INC | COM | 95040Q104 |  | 7520125 | 48918 | SH |  | SOLE |  | 0 | 0 | 48918 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10358138 | 118827 | SH |  | SOLE |  | 0 | 0 | 118827 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138035495 | 222315 | SH |  | SOLE |  | 0 | 0 | 222315 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 206911 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4763507 | 288173 | SH |  | SOLE |  | 0 | 0 | 288173 |
| ECHOSTAR CORP | CL A | 278768106 |  | 240824 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 351197 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 385033 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 301702 | 26281 | SH |  | SOLE |  | 0 | 0 | 26281 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 859258 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2983527 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3870696 | 26238 | SH |  | SOLE |  | 0 | 0 | 26238 |
| CRANE NXT CO | COM | 224441105 |  | 379117 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 234568 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3445434 | 50108 | SH |  | SOLE |  | 0 | 0 | 50108 |
| ACUITY INC | COM | 00508Y102 |  | 1493127 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 283258 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| NORTHERN TR CORP | COM | 665859104 |  | 445512 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1621864 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1671887 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1344763 | 33303 | SH |  | SOLE |  | 0 | 0 | 33303 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 311786 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 674959 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 587866 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1909596 | 46428 | SH |  | SOLE |  | 0 | 0 | 46428 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1296609 | 75737 | SH |  | SOLE |  | 0 | 0 | 75737 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2164438 | 75311 | SH |  | SOLE |  | 0 | 0 | 75311 |
| ENPRO INC | COM | 29355X107 |  | 1286032 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| F5 INC | COM | 315616102 |  | 476504 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 476518 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| BLACKROCK INC | COM | 09290D101 |  | 16079778 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 215853 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 7296246 | 306565 | SH |  | SOLE |  | 0 | 0 | 306565 |
| TJX COS INC NEW | COM | 872540109 |  | 16828593 | 136275 | SH |  | SOLE |  | 0 | 0 | 136275 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1001250 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| AT INC | COM | 00206R102 |  | 15328969 | 529681 | SH |  | SOLE |  | 0 | 0 | 529681 |
| DYCOM INDS INC | COM | 267475101 |  | 2029415 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9624667 | 165743 | SH |  | SOLE |  | 0 | 0 | 165743 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1360247 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 14702878 | 295476 | SH |  | SOLE |  | 0 | 0 | 295476 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 702885 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 325069 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 208784 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ALLSTATE CORP | COM | 020002101 |  | 2216315 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 341605 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 298283 | 28764 | SH |  | SOLE |  | 0 | 0 | 28764 |
| AVIENT CORPORATION | COM | 05368V106 |  | 689304 | 21334 | SH |  | SOLE |  | 0 | 0 | 21334 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 271312 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3626252 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1573479 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1532065 | 31152 | SH |  | SOLE |  | 0 | 0 | 31152 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2499359 | 121328 | SH |  | SOLE |  | 0 | 0 | 121328 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14722272 | 281120 | SH |  | SOLE |  | 0 | 0 | 281120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10328953 | 133604 | SH |  | SOLE |  | 0 | 0 | 133604 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6456502 | 133647 | SH |  | SOLE |  | 0 | 0 | 133647 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 350446 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12090944 | 85837 | SH |  | SOLE |  | 0 | 0 | 85837 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 510238 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1329931 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 1787704 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 844429 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3805846 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2564947 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 208533 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1148316 | 56097 | SH |  | SOLE |  | 0 | 0 | 56097 |
| PATRICK INDS INC | COM | 703343103 |  | 351143 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 18921765 | 316048 | SH |  | SOLE |  | 0 | 0 | 316048 |
| TC ENERGY CORP | COM | 87807B107 |  | 2044979 | 41914 | SH |  | SOLE |  | 0 | 0 | 41914 |
| FABRINET | SHS | G3323L100 |  | 960362 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2403753 | 98313 | SH |  | SOLE |  | 0 | 0 | 98313 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 319461 | 54796 | SH |  | SOLE |  | 0 | 0 | 54796 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1026132 | 53668 | SH |  | SOLE |  | 0 | 0 | 53668 |
| IES HLDGS INC | COM | 44951W106 |  | 290898 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 10470311 | 296190 | SH |  | SOLE |  | 0 | 0 | 296190 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 648289 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35219871 | 394002 | SH |  | SOLE |  | 0 | 0 | 394002 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 252269 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7579367 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5579985 | 111333 | SH |  | SOLE |  | 0 | 0 | 111333 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 217828 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 801126 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3927093 | 96631 | SH |  | SOLE |  | 0 | 0 | 96631 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1436503 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11368415 | 40305 | SH |  | SOLE |  | 0 | 0 | 40305 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4348162 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2868580 | 86403 | SH |  | SOLE |  | 0 | 0 | 86403 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16856236 | 38536 | SH |  | SOLE |  | 0 | 0 | 38536 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5318185 | 95979 | SH |  | SOLE |  | 0 | 0 | 95979 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 6133006 | 63999 | SH |  | SOLE |  | 0 | 0 | 63999 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8065358 | 67725 | SH |  | SOLE |  | 0 | 0 | 67725 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 531999 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 751369 | 48103 | SH |  | SOLE |  | 0 | 0 | 48103 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 873308 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 2189956 | 45616 | SH |  | SOLE |  | 0 | 0 | 45616 |
| IDEX CORP | COM | 45167R104 |  | 530841 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 229614 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 235988 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1057731 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| KENVUE INC | COM | 49177J102 |  | 3833881 | 183176 | SH |  | SOLE |  | 0 | 0 | 183176 |
| UTAH MED PRODS INC | COM | 917488108 |  | 364459 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 933506 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MARKEL GROUP INC | COM | 570535104 |  | 3218410 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 365576 | 36594 | SH |  | SOLE |  | 0 | 0 | 36594 |
| CHAMPION HOMES INC | COM | 830830105 |  | 355312 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1382993 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| VERISIGN INC | COM | 92343E102 |  | 1961642 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| HALLIBURTON CO | COM | 406216101 |  | 687741 | 33746 | SH |  | SOLE |  | 0 | 0 | 33746 |
| INTERFACE INC | COM | 458665304 |  | 271879 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3484098 | 101904 | SH |  | SOLE |  | 0 | 0 | 101904 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 154172 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7045234 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| WINGSTOP INC | COM | 974155103 |  | 681000 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5247361 | 73637 | SH |  | SOLE |  | 0 | 0 | 73637 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11616341 | 256715 | SH |  | SOLE |  | 0 | 0 | 256715 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2372258 | 74226 | SH |  | SOLE |  | 0 | 0 | 74226 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 405168 | 58720 | SH |  | SOLE |  | 0 | 0 | 58720 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 9608724 | 238845 | SH |  | SOLE |  | 0 | 0 | 238845 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 719579 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| ARROW ELECTRS INC | COM | 042735100 |  | 410325 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1092929 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 223613 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 447243 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 333433 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 328504 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 384891 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6154399 | 100251 | SH |  | SOLE |  | 0 | 0 | 100251 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8699057 | 372870 | SH |  | SOLE |  | 0 | 0 | 372870 |
| PULTE GROUP INC | COM | 745867101 |  | 1392588 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 14528056 | 169780 | SH |  | SOLE |  | 0 | 0 | 169780 |
| SUN CMNTYS INC | COM | 866674104 |  | 242763 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2365198 | 153884 | SH |  | SOLE |  | 0 | 0 | 153884 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 42124 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| APTIV PLC | COM SHS | G3265R107 |  | 360617 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| EBAY INC. | COM | 278642103 |  | 5809453 | 78021 | SH |  | SOLE |  | 0 | 0 | 78021 |
| TARGA RES CORP | COM | 87612G101 |  | 1814167 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5444158 | 59898 | SH |  | SOLE |  | 0 | 0 | 59898 |
| UNUM GROUP | COM | 91529Y106 |  | 1083711 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 376230 | 27028 | SH |  | SOLE |  | 0 | 0 | 27028 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1377708 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 3479920 | 135337 | SH |  | SOLE |  | 0 | 0 | 135337 |
| AMERIS BANCORP | COM | 03076K108 |  | 714463 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8392252 | 285122 | SH |  | SOLE |  | 0 | 0 | 285122 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 934198 | 21074 | SH |  | SOLE |  | 0 | 0 | 21074 |
| ONEOK INC NEW | COM | 682680103 |  | 2851206 | 34928 | SH |  | SOLE |  | 0 | 0 | 34928 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 688312 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2413197 | 52347 | SH |  | SOLE |  | 0 | 0 | 52347 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 67845849 | 1130199 | SH |  | SOLE |  | 0 | 0 | 1130199 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4057198 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2838729 | 69724 | SH |  | SOLE |  | 0 | 0 | 69724 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4339709 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1309517 | 28320 | SH |  | SOLE |  | 0 | 0 | 28320 |
| KKR  CO INC | COM | 48251W104 |  | 3831469 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 166118 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 332728 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| MERIT MED SYS INC | COM | 589889104 |  | 821876 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 623573 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 568330 | 79598 | SH |  | SOLE |  | 0 | 0 | 79598 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 268603 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 230144 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15866382 | 366683 | SH |  | SOLE |  | 0 | 0 | 366683 |
| SOUTHERN CO | COM | 842587107 |  | 9148634 | 99626 | SH |  | SOLE |  | 0 | 0 | 99626 |
| SYNOPSYS INC | COM | 871607107 |  | 5820046 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2328270 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| SONOCO PRODS CO | COM | 835495102 |  | 1656603 | 38030 | SH |  | SOLE |  | 0 | 0 | 38030 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 794960 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| TELUS CORPORATION | COM | 87971M103 |  | 293577 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 817390 | 27228 | SH |  | SOLE |  | 0 | 0 | 27228 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35038626 | 115285 | SH |  | SOLE |  | 0 | 0 | 115285 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2493631 | 59957 | SH |  | SOLE |  | 0 | 0 | 59957 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1029007 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1681742 | 34819 | SH |  | SOLE |  | 0 | 0 | 34819 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 587498 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| MICROSOFT CORP | COM | 594918104 |  | 211274421 | 424749 | SH |  | SOLE |  | 0 | 0 | 424749 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 278695 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 298195 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1132230 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1546469 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 59406 | 25606 | SH |  | SOLE |  | 0 | 0 | 25606 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 683529 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| EQUIFAX INC | COM | 294429105 |  | 4077272 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 161286 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22291614 | 92758 | SH |  | SOLE |  | 0 | 0 | 92758 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6907932 | 265383 | SH |  | SOLE |  | 0 | 0 | 265383 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3935755 | 87364 | SH |  | SOLE |  | 0 | 0 | 87364 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6576708 | 38454 | SH |  | SOLE |  | 0 | 0 | 38454 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4016558 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 69649 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 248550 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10210645 | 110242 | SH |  | SOLE |  | 0 | 0 | 110242 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 457384 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 149043 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 107846 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| HOLOGIC INC | COM | 436440101 |  | 1382760 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5549984 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1213568 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| GRAHAM CORP | COM | 384556106 |  | 650264 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8721198 | 136889 | SH |  | SOLE |  | 0 | 0 | 136889 |
| SAP SE | SPON ADR | 803054204 |  | 8929955 | 29365 | SH |  | SOLE |  | 0 | 0 | 29365 |
| FRONTDOOR INC | COM | 35905A109 |  | 475764 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 542806 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 592264 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| POST HLDGS INC | COM | 737446104 |  | 318041 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 728382 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 802121 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| PFIZER INC | COM | 717081103 |  | 9103184 | 375544 | SH |  | SOLE |  | 0 | 0 | 375544 |
| ONE GAS INC | COM | 68235P108 |  | 485801 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8619320 | 264802 | SH |  | SOLE |  | 0 | 0 | 264802 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4530397 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| COOPER COS INC | COM | 216648501 |  | 2938909 | 41300 | SH |  | SOLE |  | 0 | 0 | 41300 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2346100 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3755669 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2972191 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1409550 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 155715 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1206320 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8131521 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4929272 | 54227 | SH |  | SOLE |  | 0 | 0 | 54227 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3514808 | 45843 | SH |  | SOLE |  | 0 | 0 | 45843 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2500940 | 120527 | SH |  | SOLE |  | 0 | 0 | 120527 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 382562 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| CERTARA INC | COM | 15687V109 |  | 134503 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 471648 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1037489 | 27659 | SH |  | SOLE |  | 0 | 0 | 27659 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 994125 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3362900 | 42769 | SH |  | SOLE |  | 0 | 0 | 42769 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 885949 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1402942 | 47253 | SH |  | SOLE |  | 0 | 0 | 47253 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 55251 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| SAIA INC | COM | 78709Y105 |  | 2034102 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 938064 | 47497 | SH |  | SOLE |  | 0 | 0 | 47497 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2467452 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| AFLAC INC | COM | 001055102 |  | 2695997 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1500632 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| MCKESSON CORP | COM | 58155Q103 |  | 9977752 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 503626 | 21569 | SH |  | SOLE |  | 0 | 0 | 21569 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 789859 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69102210 | 238357 | SH |  | SOLE |  | 0 | 0 | 238357 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1585355 | 48334 | SH |  | SOLE |  | 0 | 0 | 48334 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 210422 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 615271 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4029437 | 30577 | SH |  | SOLE |  | 0 | 0 | 30577 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2840525 | 46974 | SH |  | SOLE |  | 0 | 0 | 46974 |
| CME GROUP INC | COM | 12572Q105 |  | 7696175 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 71520 | 44700 | SH |  | SOLE |  | 0 | 0 | 44700 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 358031 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| CORPAY INC | COM SHS | 219948106 |  | 811521 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 429744 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7573735 | 148243 | SH |  | SOLE |  | 0 | 0 | 148243 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8976719 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1958458 | 138407 | SH |  | SOLE |  | 0 | 0 | 138407 |
| FB FINL CORP | COM | 30257X104 |  | 1296379 | 28618 | SH |  | SOLE |  | 0 | 0 | 28618 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2073700 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1036472 | 21832 | SH |  | SOLE |  | 0 | 0 | 21832 |
| WESBANCO INC | COM | 950810101 |  | 850231 | 26881 | SH |  | SOLE |  | 0 | 0 | 26881 |
| BURLINGTON STORES INC | COM | 122017106 |  | 269164 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| AUTODESK INC | COM | 052769106 |  | 12875273 | 41591 | SH |  | SOLE |  | 0 | 0 | 41591 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74102854 | 169030 | SH |  | SOLE |  | 0 | 0 | 169030 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1149602 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 402892 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18360077 | 33787 | SH |  | SOLE |  | 0 | 0 | 33787 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1264207 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| STARBUCKS CORP | COM | 855244109 |  | 16916908 | 184622 | SH |  | SOLE |  | 0 | 0 | 184622 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1552654 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 311961 | 71224 | SH |  | SOLE |  | 0 | 0 | 71224 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1230664 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7540568 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 266314 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| COCA COLA CO | COM | 191216100 |  | 21003675 | 296872 | SH |  | SOLE |  | 0 | 0 | 296872 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2500046 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 213480 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1230508 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ITT INC | COM | 45073V108 |  | 696271 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1783670 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6013094 | 26279 | SH |  | SOLE |  | 0 | 0 | 26279 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5726282 | 214147 | SH |  | SOLE |  | 0 | 0 | 214147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18339419 | 627847 | SH |  | SOLE |  | 0 | 0 | 627847 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 636036 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2259618 | 92004 | SH |  | SOLE |  | 0 | 0 | 92004 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1754607 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 201908 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6397350 | 57942 | SH |  | SOLE |  | 0 | 0 | 57942 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 825310 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| MASCO CORP | COM | 574599106 |  | 5179564 | 80478 | SH |  | SOLE |  | 0 | 0 | 80478 |
| MORNINGSTAR INC | COM | 617700109 |  | 923913 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 212335 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 721744 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| OWENS CORNING NEW | COM | 690742101 |  | 741783 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 888586 | 35859 | SH |  | SOLE |  | 0 | 0 | 35859 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2407710 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1136639 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| BLACKSTONE INC | COM | 09260D107 |  | 11948033 | 79877 | SH |  | SOLE |  | 0 | 0 | 79877 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13261968 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| QORVO INC | COM | 74736K101 |  | 338451 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31829720 | 222290 | SH |  | SOLE |  | 0 | 0 | 222290 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3573127 | 59985 | SH |  | SOLE |  | 0 | 0 | 59985 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2735220 | 33090 | SH |  | SOLE |  | 0 | 0 | 33090 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 8038818 | 248418 | SH |  | SOLE |  | 0 | 0 | 248418 |
| ALLIENT INC | COM | 019330109 |  | 403985 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 333198 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3613685 | 53103 | SH |  | SOLE |  | 0 | 0 | 53103 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 382785 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| CORVEL CORP | COM | 221006109 |  | 1505316 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| JABIL INC | COM | 466313103 |  | 1581774 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 213344 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 713060 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| VISTEON CORP | COM NEW | 92839U206 |  | 242580 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32173259 | 142052 | SH |  | SOLE |  | 0 | 0 | 142052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 241128 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 255059 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 948807 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1841456 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1076154 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1394361 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 226053 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4099618 | 64929 | SH |  | SOLE |  | 0 | 0 | 64929 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 730268 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| CRH PLC | ORD | G25508105 |  | 5673439 | 61802 | SH |  | SOLE |  | 0 | 0 | 61802 |
| COMERICA INC | COM | 200340107 |  | 439211 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7737376 | 268193 | SH |  | SOLE |  | 0 | 0 | 268193 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1121094 | 44790 | SH |  | SOLE |  | 0 | 0 | 44790 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2268101 | 28483 | SH |  | SOLE |  | 0 | 0 | 28483 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7234663 | 29769 | SH |  | SOLE |  | 0 | 0 | 29769 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1454362 | 56811 | SH |  | SOLE |  | 0 | 0 | 56811 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 247700 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 623988 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1029811 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| DOW INC | COM | 260557103 |  | 437194 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| BADGER METER INC | COM | 056525108 |  | 829111 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| PARK NATL CORP | COM | 700658107 |  | 880065 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 251632 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 134712 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| KB HOME | COM | 48666K109 |  | 426500 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 145560 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2017340 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 721539 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1073699 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| THOR INDS INC | COM | 885160101 |  | 10815693 | 121785 | SH |  | SOLE |  | 0 | 0 | 121785 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2911898 | 39988 | SH |  | SOLE |  | 0 | 0 | 39988 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 3319583 | 26263 | SH |  | SOLE |  | 0 | 0 | 26263 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2788656 | 48197 | SH |  | SOLE |  | 0 | 0 | 48197 |
| VISTRA CORP | COM | 92840M102 |  | 3166724 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| KROGER CO | COM | 501044101 |  | 1552036 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| FERRARI N V | COM | N3167Y103 |  | 2129744 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 397662 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 235872 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1182491 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1918563 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5966468 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1138928 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1339429 | 24173 | SH |  | SOLE |  | 0 | 0 | 24173 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 377648 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1369577 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23743816 | 80548 | SH |  | SOLE |  | 0 | 0 | 80548 |
| INTERDIGITAL INC | COM | 45867G101 |  | 596492 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 908651 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| SEI INVTS CO | COM | 784117103 |  | 3532148 | 39307 | SH |  | SOLE |  | 0 | 0 | 39307 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9283131 | 149680 | SH |  | SOLE |  | 0 | 0 | 149680 |
| KBR INC | COM | 48242W106 |  | 712065 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 280229 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2086878 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| ROYAL GOLD INC | COM | 780287108 |  | 318761 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 156093 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3355001 | 112963 | SH |  | SOLE |  | 0 | 0 | 112963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 229566 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 345524 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 296790 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| COPART INC | COM | 217204106 |  | 3509732 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 118295 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2198051 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| SITIME CORP | COM | 82982T106 |  | 292772 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 802379 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4138720 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| STRYKER CORPORATION | COM | 863667101 |  | 10227821 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2683142 | 159901 | SH |  | SOLE |  | 0 | 0 | 159901 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 474594 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19034737 | 297697 | SH |  | SOLE |  | 0 | 0 | 297697 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 582463 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1063154 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| RYDER SYS INC | COM | 783549108 |  | 572196 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| PINTEREST INC | CL A | 72352L106 |  | 1576298 | 43957 | SH |  | SOLE |  | 0 | 0 | 43957 |
| SYSCO CORP | COM | 871829107 |  | 2674249 | 35308 | SH |  | SOLE |  | 0 | 0 | 35308 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 186998 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 934499 | 32963 | SH |  | SOLE |  | 0 | 0 | 32963 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1715292 | 33339 | SH |  | SOLE |  | 0 | 0 | 33339 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 573665 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1413671 | 41047 | SH |  | SOLE |  | 0 | 0 | 41047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7434598 | 233792 | SH |  | SOLE |  | 0 | 0 | 233792 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3829849 | 33522 | SH |  | SOLE |  | 0 | 0 | 33522 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2819651 | 83422 | SH |  | SOLE |  | 0 | 0 | 83422 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1492704 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1037724 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11329703 | 180582 | SH |  | SOLE |  | 0 | 0 | 180582 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1236784 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 664946 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 321462 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| BOEING CO | COM | 097023105 |  | 16098700 | 76832 | SH |  | SOLE |  | 0 | 0 | 76832 |
| BLACKLINE INC | COM | 09239B109 |  | 333860 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 836904 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 397348 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2461261 | 96976 | SH |  | SOLE |  | 0 | 0 | 96976 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1525246 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| TOLL BROTHERS INC | COM | 889478103 |  | 332025 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1660827 | 25414 | SH |  | SOLE |  | 0 | 0 | 25414 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 280391 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3436236 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| PPG INDS INC | COM | 693506107 |  | 852090 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 616294 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1225750 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 490243 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 201934 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3600190 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 281281 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 765227 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6528809 | 39304 | SH |  | SOLE |  | 0 | 0 | 39304 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11527384 | 168998 | SH |  | SOLE |  | 0 | 0 | 168998 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10819603 | 52871 | SH |  | SOLE |  | 0 | 0 | 52871 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 206008 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 419542 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1063665 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9105090 | 87147 | SH |  | SOLE |  | 0 | 0 | 87147 |
| ARCHROCK INC | COM | 03957W106 |  | 873451 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1941632 | 57326 | SH |  | SOLE |  | 0 | 0 | 57326 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 433756 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 183027 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8449624 | 125291 | SH |  | SOLE |  | 0 | 0 | 125291 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 438600 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 850190 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2517888 | 36709 | SH |  | SOLE |  | 0 | 0 | 36709 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14642982 | 130195 | SH |  | SOLE |  | 0 | 0 | 130195 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2987520 | 42454 | SH |  | SOLE |  | 0 | 0 | 42454 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 243023 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 683876 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| INCYTE CORP | COM | 45337C102 |  | 278597 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 331750 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| NETAPP INC | COM | 64110D104 |  | 1004085 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| SERVICE CORP INTL | COM | 817565104 |  | 326139 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| KIRBY CORP | COM | 497266106 |  | 6159864 | 54315 | SH |  | SOLE |  | 0 | 0 | 54315 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3252718 | 39403 | SH |  | SOLE |  | 0 | 0 | 39403 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1090429 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| STERIS PLC | SHS USD | G8473T100 |  | 1696129 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5962613 | 578333 | SH |  | SOLE |  | 0 | 0 | 578333 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10595903 | 90432 | SH |  | SOLE |  | 0 | 0 | 90432 |
| DISNEY WALT CO | COM | 254687106 |  | 22778974 | 183687 | SH |  | SOLE |  | 0 | 0 | 183687 |
| MOELIS  CO | CL A | 60786M105 |  | 1487833 | 23874 | SH |  | SOLE |  | 0 | 0 | 23874 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3624556 | 48934 | SH |  | SOLE |  | 0 | 0 | 48934 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9791974 | 918572 | SH |  | SOLE |  | 0 | 0 | 918572 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24552574 | 154109 | SH |  | SOLE |  | 0 | 0 | 154109 |
| ESAB CORPORATION | COM | 29605J106 |  | 1203111 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1907141 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 272686 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1356492 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 219685 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| UBIQUITI INC | COM | 90353W103 |  | 234237 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2339670 | 44641 | SH |  | SOLE |  | 0 | 0 | 44641 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12054761 | 145378 | SH |  | SOLE |  | 0 | 0 | 145378 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2494328 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22394902 | 245828 | SH |  | SOLE |  | 0 | 0 | 245828 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 667074 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 304838 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1041325 | 41620 | SH |  | SOLE |  | 0 | 0 | 41620 |
| LENNAR CORP | CL A | 526057104 |  | 12737567 | 115157 | SH |  | SOLE |  | 0 | 0 | 115157 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3202096 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 336022 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2581548 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4404696 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| AMETEK INC | COM | 031100100 |  | 1493790 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1363444 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| AMAZON COM INC | COM | 023135106 |  | 117015474 | 533367 | SH |  | SOLE |  | 0 | 0 | 533367 |
| CIENA CORP | COM NEW | 171779309 |  | 3955403 | 48634 | SH |  | SOLE |  | 0 | 0 | 48634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 966049 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| BIOGEN INC | COM | 09062X103 |  | 243645 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4590564 | 45591 | SH |  | SOLE |  | 0 | 0 | 45591 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 376529 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 444440 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 679524 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1412257 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 502000 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 277439 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1935423 | 56476 | SH |  | SOLE |  | 0 | 0 | 56476 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2999830 | 127870 | SH |  | SOLE |  | 0 | 0 | 127870 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2926874 | 53823 | SH |  | SOLE |  | 0 | 0 | 53823 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 562412 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2869365 | 37805 | SH |  | SOLE |  | 0 | 0 | 37805 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 582757 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54228435 | 307714 | SH |  | SOLE |  | 0 | 0 | 307714 |
| PAYCHEX INC | COM | 704326107 |  | 7864787 | 54068 | SH |  | SOLE |  | 0 | 0 | 54068 |
| METLIFE INC | COM | 59156R108 |  | 3147569 | 39139 | SH |  | SOLE |  | 0 | 0 | 39139 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1910587 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| AGREE RLTY CORP | COM | 008492100 |  | 930309 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 544404 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| ENBRIDGE INC | COM | 29250N105 |  | 4658909 | 102800 | SH |  | SOLE |  | 0 | 0 | 102800 |
| KADANT INC | COM | 48282T104 |  | 1885853 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 227714 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4014669 | 98762 | SH |  | SOLE |  | 0 | 0 | 98762 |
| NETFLIX INC | COM | 64110L106 |  | 64277731 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2645252 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4260578 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| REPLIGEN CORP | COM | 759916109 |  | 398389 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 596280 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 4476235 | 89525 | SH |  | SOLE |  | 0 | 0 | 89525 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3214495 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2428726 | 39268 | SH |  | SOLE |  | 0 | 0 | 39268 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 547128 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| LCI INDS | COM | 50189K103 |  | 1112675 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 27492 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 217281 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1711503 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| CSG SYS INTL INC | COM | 126349109 |  | 383822 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1490577 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| MATADOR RES CO | COM | 576485205 |  | 475444 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 728376 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 523473 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1570989 | 63016 | SH |  | SOLE |  | 0 | 0 | 63016 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 12715976 | 421198 | SH |  | SOLE |  | 0 | 0 | 421198 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 245049 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1195758 | 49844 | SH |  | SOLE |  | 0 | 0 | 49844 |
| RTX CORPORATION | COM | 75513E101 |  | 11700254 | 80128 | SH |  | SOLE |  | 0 | 0 | 80128 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1439595 | 32170 | SH |  | SOLE |  | 0 | 0 | 32170 |
| GATX CORP | COM | 361448103 |  | 2366168 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 6998052 | 190216 | SH |  | SOLE |  | 0 | 0 | 190216 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 819234 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 7316891 | 34379 | SH |  | SOLE |  | 0 | 0 | 34379 |
| MOHAWK INDS INC | COM | 608190104 |  | 209995 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| CAMECO CORP | COM | 13321L108 |  | 1219079 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2329244 | 30246 | SH |  | SOLE |  | 0 | 0 | 30246 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 448515 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 328529 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1188221 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 286721 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| SMITH A O CORP | COM | 831865209 |  | 1378467 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 347958 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20111377 | 103130 | SH |  | SOLE |  | 0 | 0 | 103130 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 707245 | 30019 | SH |  | SOLE |  | 0 | 0 | 30019 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 552404 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 334870 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1382899 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5059435 | 137038 | SH |  | SOLE |  | 0 | 0 | 137038 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3748752 | 147010 | SH |  | SOLE |  | 0 | 0 | 147010 |
| UMB FINL CORP | COM | 902788108 |  | 1658722 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 268327 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 372853 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2632566 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CORNING INC | COM | 219350105 |  | 5103856 | 97050 | SH |  | SOLE |  | 0 | 0 | 97050 |
| CELESTICA INC | COM | 15101Q207 |  | 473794 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 335981 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| ITRON INC | COM | 465741106 |  | 373698 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| HP INC | COM | 40434L105 |  | 1011384 | 41348 | SH |  | SOLE |  | 0 | 0 | 41348 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5845082 | 70321 | SH |  | SOLE |  | 0 | 0 | 70321 |
| API GROUP CORP | COM STK | 00187Y100 |  | 390124 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| GRAIL INC | COM | 384747101 |  | 345080 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 23532716 | 536175 | SH |  | SOLE |  | 0 | 0 | 536175 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3474270 | 60952 | SH |  | SOLE |  | 0 | 0 | 60952 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 292119 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3847629 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 47763029 | 877030 | SH |  | SOLE |  | 0 | 0 | 877030 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 603359 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11279998 | 163265 | SH |  | SOLE |  | 0 | 0 | 163265 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3778638 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| DANAHER CORPORATION | COM | 235851102 |  | 6491804 | 32863 | SH |  | SOLE |  | 0 | 0 | 32863 |
| CROWN HLDGS INC | COM | 228368106 |  | 519477 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| BROWN  BROWN INC | COM | 115236101 |  | 4177425 | 37679 | SH |  | SOLE |  | 0 | 0 | 37679 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1529592 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1462199 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 334401 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 234011 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| AMER STATES WTR CO | COM | 029899101 |  | 297926 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| CNX RES CORP | COM | 12653C108 |  | 285573 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 984967 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 496902 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6241483 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10216090 | 127526 | SH |  | SOLE |  | 0 | 0 | 127526 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 213371 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 646888 | 38142 | SH |  | SOLE |  | 0 | 0 | 38142 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1028356 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 501201 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| AUTOZONE INC | COM | 053332102 |  | 8122627 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3174541 | 33030 | SH |  | SOLE |  | 0 | 0 | 33030 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2510020 | 108004 | SH |  | SOLE |  | 0 | 0 | 108004 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5044914 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4110652 | 24995 | SH |  | SOLE |  | 0 | 0 | 24995 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 10607665 | 422448 | SH |  | SOLE |  | 0 | 0 | 422448 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 631473 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2209565 | 48626 | SH |  | SOLE |  | 0 | 0 | 48626 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 993379 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| INTUIT | COM | 461202103 |  | 19112793 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1077860 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 442561 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| ENDAVA PLC | ADS | 29260V105 |  | 290145 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5522459 | 50013 | SH |  | SOLE |  | 0 | 0 | 50013 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1612663 | 30977 | SH |  | SOLE |  | 0 | 0 | 30977 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 327855 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 210856 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 269929 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| GRAY MEDIA INC | COM | 389375106 |  | 391049 | 86324 | SH |  | SOLE |  | 0 | 0 | 86324 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2749232 | 41973 | SH |  | SOLE |  | 0 | 0 | 41973 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 276656 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| BERKLEY W R CORP | COM | 084423102 |  | 7393335 | 100631 | SH |  | SOLE |  | 0 | 0 | 100631 |
| VERITEX HLDGS INC | COM | 923451108 |  | 271951 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7497626 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| FOSTER L B CO | COM | 350060109 |  | 314731 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 296334 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13048713 | 56032 | SH |  | SOLE |  | 0 | 0 | 56032 |
| IDEXX LABS INC | COM | 45168D104 |  | 5272222 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 4776151 | 297813 | SH |  | SOLE |  | 0 | 0 | 297813 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1714190 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 753016 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52097455 | 624071 | SH |  | SOLE |  | 0 | 0 | 624071 |
| SM ENERGY CO | COM | 78454L100 |  | 382319 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3043390 | 95434 | SH |  | SOLE |  | 0 | 0 | 95434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 701454 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 238187 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| OKTA INC | CL A | 679295105 |  | 395270 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1455249 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 510723 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ROLLINS INC | COM | 775711104 |  | 10416310 | 184621 | SH |  | SOLE |  | 0 | 0 | 184621 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 589439 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| PURE STORAGE INC | CL A | 74624M102 |  | 309608 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ORACLE CORP | COM | 68389X105 |  | 55002504 | 251578 | SH |  | SOLE |  | 0 | 0 | 251578 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 504878 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| VONTIER CORPORATION | COM | 928881101 |  | 594574 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 567836 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 353967 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3834104 | 27363 | SH |  | SOLE |  | 0 | 0 | 27363 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2436959 | 57206 | SH |  | SOLE |  | 0 | 0 | 57206 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 275550 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 430472 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 244691 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 992181 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| AGILYSYS INC | COM | 00847J105 |  | 378427 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| EXPONENT INC | COM | 30214U102 |  | 1736855 | 23248 | SH |  | SOLE |  | 0 | 0 | 23248 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 131025 | 96342 | SH |  | SOLE |  | 0 | 0 | 96342 |
| TESLA INC | COM | 88160R101 |  | 36563809 | 115104 | SH |  | SOLE |  | 0 | 0 | 115104 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 29108 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 299716 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| PHREESIA INC | COM | 71944F106 |  | 228107 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| DANA INC | COM | 235825205 |  | 408445 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| FOX CORP | CL A COM | 35137L105 |  | 898100 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21169481 | 264222 | SH |  | SOLE |  | 0 | 0 | 264222 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21566497 | 124468 | SH |  | SOLE |  | 0 | 0 | 124468 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 232782 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 882421 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 356200 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| BRUNSWICK CORP | COM | 117043109 |  | 1695848 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1586480 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| HANESBRANDS INC | COM | 410345102 |  | 346257 | 75602 | SH |  | SOLE |  | 0 | 0 | 75602 |
| NEWMARKET CORP | COM | 651587107 |  | 415207 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2161584 | 38558 | SH |  | SOLE |  | 0 | 0 | 38558 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 491973 | 32733 | SH |  | SOLE |  | 0 | 0 | 32733 |
| NASDAQ INC | COM | 631103108 |  | 4511108 | 50449 | SH |  | SOLE |  | 0 | 0 | 50449 |
| APPLE INC | COM | 037833100 |  | 82308511 | 401172 | SH |  | SOLE |  | 0 | 0 | 401172 |
| CORE  MAIN INC | CL A | 21874C102 |  | 886119 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| WESCO INTL INC | COM | 95082P105 |  | 596037 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 215445 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4792922 | 286658 | SH |  | SOLE |  | 0 | 0 | 286658 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 725646 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1691758 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 5648852 | 110206 | SH |  | SOLE |  | 0 | 0 | 110206 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 878473 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| AIRBNB INC | COM CL A | 009066101 |  | 9355273 | 70691 | SH |  | SOLE |  | 0 | 0 | 70691 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2061726 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13616481 | 381521 | SH |  | SOLE |  | 0 | 0 | 381521 |
| ISHARES TR | MBS ETF | 464288588 |  | 15603267 | 166187 | SH |  | SOLE |  | 0 | 0 | 166187 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 839179 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 966405 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| FLUOR CORP NEW | COM | 343412102 |  | 348173 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 537894 | 57162 | SH |  | SOLE |  | 0 | 0 | 57162 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1994267 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 574854 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7398105 | 190232 | SH |  | SOLE |  | 0 | 0 | 190232 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1768872 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| VERICEL CORP | COM | 92346J108 |  | 437095 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 355747 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ICF INTL INC | COM | 44925C103 |  | 258095 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20723196 | 243459 | SH |  | SOLE |  | 0 | 0 | 243459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1323348 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1538685 | 46542 | SH |  | SOLE |  | 0 | 0 | 46542 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1776048 | 95538 | SH |  | SOLE |  | 0 | 0 | 95538 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2095845 | 29113 | SH |  | SOLE |  | 0 | 0 | 29113 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1765046 | 34595 | SH |  | SOLE |  | 0 | 0 | 34595 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 511194 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| KENNAMETAL INC | COM | 489170100 |  | 847982 | 36933 | SH |  | SOLE |  | 0 | 0 | 36933 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 208269 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5758054 | 179995 | SH |  | SOLE |  | 0 | 0 | 179995 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3440346 | 63311 | SH |  | SOLE |  | 0 | 0 | 63311 |
| BXP INC | COM | 101121101 |  | 780608 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| TREX CO INC | COM | 89531P105 |  | 520308 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19178700 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| FORTINET INC | COM | 34959E109 |  | 1593200 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| STIFEL FINL CORP | COM | 860630102 |  | 1805088 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 252890 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 385211 | 53206 | SH |  | SOLE |  | 0 | 0 | 53206 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 438567 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8979410 | 26152 | SH |  | SOLE |  | 0 | 0 | 26152 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 558554 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1303900 | 35490 | SH |  | SOLE |  | 0 | 0 | 35490 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1009183 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1809300 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| CHART INDS INC | COM | 16115Q308 |  | 708242 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 206145 | 30722 | SH |  | SOLE |  | 0 | 0 | 30722 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1136699 | 54336 | SH |  | SOLE |  | 0 | 0 | 54336 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 297975 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 432397 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12568065 | 60534 | SH |  | SOLE |  | 0 | 0 | 60534 |
| WATSCO INC | COM | 942622200 |  | 4085765 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3539628 | 22916 | SH |  | SOLE |  | 0 | 0 | 22916 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 761584 | 42123 | SH |  | SOLE |  | 0 | 0 | 42123 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 395082 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 382053 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| GARMIN LTD | SHS | H2906T109 |  | 836597 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1125530 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 3013169 | 61936 | SH |  | SOLE |  | 0 | 0 | 61936 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 15726828 | 171447 | SH |  | SOLE |  | 0 | 0 | 171447 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 279411 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 45117653 | 958522 | SH |  | SOLE |  | 0 | 0 | 958522 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1904144 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| NEOGEN CORP | COM | 640491106 |  | 202122 | 42285 | SH |  | SOLE |  | 0 | 0 | 42285 |
| ADOBE INC | COM | 00724F101 |  | 18410337 | 47587 | SH |  | SOLE |  | 0 | 0 | 47587 |
| UNION PAC CORP | COM | 907818108 |  | 11969971 | 52025 | SH |  | SOLE |  | 0 | 0 | 52025 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2131953 | 51446 | SH |  | SOLE |  | 0 | 0 | 51446 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5025812 | 207250 | SH |  | SOLE |  | 0 | 0 | 207250 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1089911 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| REV GROUP INC | COM | 749527107 |  | 347502 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 91016 | 31935 | SH |  | SOLE |  | 0 | 0 | 31935 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 227809 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1844297 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2023218 | 39702 | SH |  | SOLE |  | 0 | 0 | 39702 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3513318 | 51651 | SH |  | SOLE |  | 0 | 0 | 51651 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 699667 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 8909385 | 342350 | SH |  | SOLE |  | 0 | 0 | 342350 |
| WORKIVA INC | COM CL A | 98139A105 |  | 316855 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6114133 | 27635 | SH |  | SOLE |  | 0 | 0 | 27635 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345256 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10832920 | 307056 | SH |  | SOLE |  | 0 | 0 | 307056 |
| WEX INC | COM | 96208T104 |  | 921661 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2531891 | 111243 | SH |  | SOLE |  | 0 | 0 | 111243 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2164459 | 73898 | SH |  | SOLE |  | 0 | 0 | 73898 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4406266 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 480665 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| GLOBANT S A | COM | L44385109 |  | 391066 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 811764 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 384616 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 402437 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4233341 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3227236 | 52724 | SH |  | SOLE |  | 0 | 0 | 52724 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 950539 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 280186 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 795388 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 210607 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 703675 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| CARMAX INC | COM | 143130102 |  | 2976933 | 44293 | SH |  | SOLE |  | 0 | 0 | 44293 |
| RAMBUS INC DEL | COM | 750917106 |  | 546603 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| DOCUSIGN INC | COM | 256163106 |  | 658560 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| EOG RES INC | COM | 26875P101 |  | 4331355 | 36212 | SH |  | SOLE |  | 0 | 0 | 36212 |
| LEONARDO DRS INC | COM | 52661A108 |  | 284085 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2350119 | 104496 | SH |  | SOLE |  | 0 | 0 | 104496 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1911935 | 27822 | SH |  | SOLE |  | 0 | 0 | 27822 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 156124 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7626592 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| GLAUKOS CORP | COM | 377322102 |  | 263390 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 212920 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ROBLOX CORP | CL A | 771049103 |  | 216502 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 298578 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 698298 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4128349 | 107509 | SH |  | SOLE |  | 0 | 0 | 107509 |
| OSHKOSH CORP | COM | 688239201 |  | 1140387 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1174714 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 107530 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2763922 | 133652 | SH |  | SOLE |  | 0 | 0 | 133652 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1481127 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11671470 | 251866 | SH |  | SOLE |  | 0 | 0 | 251866 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 1595753 | 71687 | SH |  | SOLE |  | 0 | 0 | 71687 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 432968 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 789022 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| EXELIXIS INC | COM | 30161Q104 |  | 358947 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 86601 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 365646 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 550218 | 128256 | SH |  | SOLE |  | 0 | 0 | 128256 |
| GLOBE LIFE INC | COM | 37959E102 |  | 828450 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 660058 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 411327 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1064318 | 29597 | SH |  | SOLE |  | 0 | 0 | 29597 |
| KINROSS GOLD CORP | COM | 496902404 |  | 260392 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| FORTIVE CORP | COM | 34959J108 |  | 339622 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 299847 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 911175 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7871364 | 42903 | SH |  | SOLE |  | 0 | 0 | 42903 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4105211 | 39961 | SH |  | SOLE |  | 0 | 0 | 39961 |
| WILLIAMS COS INC | COM | 969457100 |  | 9203561 | 146530 | SH |  | SOLE |  | 0 | 0 | 146530 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 429463 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1395805 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 551356 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 538156 | 79141 | SH |  | SOLE |  | 0 | 0 | 79141 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 635078 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2849515 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| STATE STR CORP | COM | 857477103 |  | 1108259 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 881972 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 522324 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2425881 | 56233 | SH |  | SOLE |  | 0 | 0 | 56233 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6609684 | 98329 | SH |  | SOLE |  | 0 | 0 | 98329 |
| ALCON AG | ORD SHS | H01301128 |  | 2330043 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82439522 | 149444 | SH |  | SOLE |  | 0 | 0 | 149444 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 769535 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 871734 | 47044 | SH |  | SOLE |  | 0 | 0 | 47044 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 408538 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7225436 | 69342 | SH |  | SOLE |  | 0 | 0 | 69342 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1948767 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| GARTNER INC | COM | 366651107 |  | 5330176 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 829171 | 40546 | SH |  | SOLE |  | 0 | 0 | 40546 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22963745 | 75452 | SH |  | SOLE |  | 0 | 0 | 75452 |
| TARGET CORP | COM | 87612E106 |  | 4567051 | 46296 | SH |  | SOLE |  | 0 | 0 | 46296 |
| ALBEMARLE CORP | COM | 012653101 |  | 373521 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98019902 | 132802 | SH |  | SOLE |  | 0 | 0 | 132802 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4271405 | 81175 | SH |  | SOLE |  | 0 | 0 | 81175 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 903565 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ALBANY INTL CORP | CL A | 012348108 |  | 905043 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5545673 | 119803 | SH |  | SOLE |  | 0 | 0 | 119803 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 465318 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 355967 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 7057295 | 159559 | SH |  | SOLE |  | 0 | 0 | 159559 |
| TWILIO INC | CL A | 90138F102 |  | 1247331 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1959985 | 89253 | SH |  | SOLE |  | 0 | 0 | 89253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17288017 | 55416 | SH |  | SOLE |  | 0 | 0 | 55416 |
| AGNC INVT CORP | COM | 00123Q104 |  | 208953 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 427695 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1230879 | 24249 | SH |  | SOLE |  | 0 | 0 | 24249 |
| FRANCO NEV CORP | COM | 351858105 |  | 361608 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6650883 | 49890 | SH |  | SOLE |  | 0 | 0 | 49890 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5329518 | 40621 | SH |  | SOLE |  | 0 | 0 | 40621 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1276178 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1159081 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| EATON CORP PLC | SHS | G29183103 |  | 19073930 | 53430 | SH |  | SOLE |  | 0 | 0 | 53430 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1140395 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1251406 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1391074 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10069445 | 177123 | SH |  | SOLE |  | 0 | 0 | 177123 |
| SILGAN HLDGS INC | COM | 827048109 |  | 338126 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 3472604 | 109424 | SH |  | SOLE |  | 0 | 0 | 109424 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3656547 | 28724 | SH |  | SOLE |  | 0 | 0 | 28724 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1812455 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 483137 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 244236 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6124320 | 125344 | SH |  | SOLE |  | 0 | 0 | 125344 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 6634732 | 282329 | SH |  | SOLE |  | 0 | 0 | 282329 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 299615 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1173544 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| DEERE  CO | COM | 244199105 |  | 9115543 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 205699 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2630428 | 53759 | SH |  | SOLE |  | 0 | 0 | 53759 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 512868 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12827548 | 165859 | SH |  | SOLE |  | 0 | 0 | 165859 |
| SEMPRA | COM | 816851109 |  | 3097349 | 40878 | SH |  | SOLE |  | 0 | 0 | 40878 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 221045 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2516067 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 702206 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| CVS HEALTH CORP | COM | 126650100 |  | 5082742 | 73684 | SH |  | SOLE |  | 0 | 0 | 73684 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23864803 | 79845 | SH |  | SOLE |  | 0 | 0 | 79845 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11038032 | 177005 | SH |  | SOLE |  | 0 | 0 | 177005 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 552808 | 39856 | SH |  | SOLE |  | 0 | 0 | 39856 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3734972 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| NOVA LTD | COM | M7516K103 |  | 447200 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 348034 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1430695 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 287250 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6583764 | 88587 | SH |  | SOLE |  | 0 | 0 | 88587 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2277176 | 108128 | SH |  | SOLE |  | 0 | 0 | 108128 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 754895 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 583264 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 427058 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5392423 | 112062 | SH |  | SOLE |  | 0 | 0 | 112062 |
| AON PLC | SHS CL A | G0403H108 |  | 6196677 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1854108 | 36484 | SH |  | SOLE |  | 0 | 0 | 36484 |
| WD 40 CO | COM | 929236107 |  | 413293 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 281051 | 53738 | SH |  | SOLE |  | 0 | 0 | 53738 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 448112 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 660735 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 393280 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1777083 | 130668 | SH |  | SOLE |  | 0 | 0 | 130668 |
| POPULAR INC | COM NEW | 733174700 |  | 1635627 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 700200 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 533046 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 227015 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1055648 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5859966 | 136310 | SH |  | SOLE |  | 0 | 0 | 136310 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11084559 | 38005 | SH |  | SOLE |  | 0 | 0 | 38005 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 412166 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 579519 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 281016 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13564221 | 100632 | SH |  | SOLE |  | 0 | 0 | 100632 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2682822 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2114271 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5443425 | 21266 | SH |  | SOLE |  | 0 | 0 | 21266 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 839097 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8787952 | 91761 | SH |  | SOLE |  | 0 | 0 | 91761 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 355827 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3773788 | 74966 | SH |  | SOLE |  | 0 | 0 | 74966 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 223049 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| CABOT CORP | COM | 127055101 |  | 847183 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3131976 | 72249 | SH |  | SOLE |  | 0 | 0 | 72249 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 447100 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1226491 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 523383 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| AGCO CORP | COM | 001084102 |  | 384684 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6309156 | 182980 | SH |  | SOLE |  | 0 | 0 | 182980 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 998426 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1753237 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| ALIGHT INC | COM CL A | 01626W101 |  | 284265 | 50223 | SH |  | SOLE |  | 0 | 0 | 50223 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2691379 | 54087 | SH |  | SOLE |  | 0 | 0 | 54087 |
| SIMPSON MFG INC | COM | 829073105 |  | 2608185 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| RPM INTL INC | COM | 749685103 |  | 1700071 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 225238 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| CATERPILLAR INC | COM | 149123101 |  | 9447723 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 345866 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5758928 | 61350 | SH |  | SOLE |  | 0 | 0 | 61350 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2089441 | 97093 | SH |  | SOLE |  | 0 | 0 | 97093 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8761647 | 79026 | SH |  | SOLE |  | 0 | 0 | 79026 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 380909 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1586030 | 25718 | SH |  | SOLE |  | 0 | 0 | 25718 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 964335 | 36032 | SH |  | SOLE |  | 0 | 0 | 36032 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1098268 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| CUBESMART | COM | 229663109 |  | 224060 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| ZOETIS INC | CL A | 98978V103 |  | 15725977 | 100840 | SH |  | SOLE |  | 0 | 0 | 100840 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 222438 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 482130 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1313441 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 539349 | 60397 | SH |  | SOLE |  | 0 | 0 | 60397 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 846711 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 251566 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3560969 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| MSCI INC | COM | 55354G100 |  | 8553517 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 899886 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1850886 | 48746 | SH |  | SOLE |  | 0 | 0 | 48746 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21869449 | 145409 | SH |  | SOLE |  | 0 | 0 | 145409 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 402097 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3210070 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 313634 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2014715 | 69258 | SH |  | SOLE |  | 0 | 0 | 69258 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 777814 | 56692 | SH |  | SOLE |  | 0 | 0 | 56692 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4133299 | 155504 | SH |  | SOLE |  | 0 | 0 | 155504 |
| LOWES COS INC | COM | 548661107 |  | 10231340 | 46114 | SH |  | SOLE |  | 0 | 0 | 46114 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 276506 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| KLA CORP | COM NEW | 482480100 |  | 6591148 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| MCDONALDS CORP | COM | 580135101 |  | 18457504 | 63174 | SH |  | SOLE |  | 0 | 0 | 63174 |
| HASBRO INC | COM | 418056107 |  | 452581 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 414565 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1027287 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17889470 | 299105 | SH |  | SOLE |  | 0 | 0 | 299105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19088311 | 376124 | SH |  | SOLE |  | 0 | 0 | 376124 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 467989 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 226147 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| QUALCOMM INC | COM | 747525103 |  | 19178242 | 120421 | SH |  | SOLE |  | 0 | 0 | 120421 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6539229 | 246391 | SH |  | SOLE |  | 0 | 0 | 246391 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 408083 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| ASHLAND INC | COM | 044186104 |  | 251778 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 500001 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1535425 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 553069 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3879718 | 43027 | SH |  | SOLE |  | 0 | 0 | 43027 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 187850 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| COHEN  STEERS INC | COM | 19247A100 |  | 392964 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 421169 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 966375 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1250176 | 29859 | SH |  | SOLE |  | 0 | 0 | 29859 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1816873 | 47512 | SH |  | SOLE |  | 0 | 0 | 47512 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1937857 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4083982 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| GRANITE CONSTR INC | COM | 387328107 |  | 300753 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| MKS INSTRS INC | COM | 55306N104 |  | 482421 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 451178 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| RLI CORP | COM | 749607107 |  | 1428198 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 202826 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 352454 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2885523 | 56468 | SH |  | SOLE |  | 0 | 0 | 56468 |
| GENERAL MLS INC | COM | 370334104 |  | 2046175 | 39494 | SH |  | SOLE |  | 0 | 0 | 39494 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 543725 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| INTAPP INC | COM | 45827U109 |  | 410895 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1017706 | 46407 | SH |  | SOLE |  | 0 | 0 | 46407 |
| WOODWARD INC | COM | 980745103 |  | 930544 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 200771 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 239517 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2923619 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 632325 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 394912 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 419955 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2056222 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| HUBSPOT INC | COM | 443573100 |  | 2122430 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| LENSAR INC | COM | 52634L108 |  | 201093 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4477671 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 688396 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1988568 | 54586 | SH |  | SOLE |  | 0 | 0 | 54586 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 879954 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3374197 | 40083 | SH |  | SOLE |  | 0 | 0 | 40083 |
| VERU INC | COM | 92536C103 |  | 164231 | 282281 | SH |  | SOLE |  | 0 | 0 | 282281 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 285635 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2383497 | 65643 | SH |  | SOLE |  | 0 | 0 | 65643 |
| NIKE INC | CL B | 654106103 |  | 5169460 | 72768 | SH |  | SOLE |  | 0 | 0 | 72768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1122647 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1011810 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 613385 | 53524 | SH |  | SOLE |  | 0 | 0 | 53524 |
| ARTIVION INC | COM | 228903100 |  | 243855 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 351227 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21966631 | 196131 | SH |  | SOLE |  | 0 | 0 | 196131 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 249176 | 103393 | SH |  | SOLE |  | 0 | 0 | 103393 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2503417 | 60469 | SH |  | SOLE |  | 0 | 0 | 60469 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3806261 | 74283 | SH |  | SOLE |  | 0 | 0 | 74283 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 808479 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1230237 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 100082 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 714521 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1631763 | 48277 | SH |  | SOLE |  | 0 | 0 | 48277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 406322 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 478087 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 110589 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 239345 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8583569 | 187619 | SH |  | SOLE |  | 0 | 0 | 187619 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1639314 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 289094 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| KEYCORP | COM | 493267108 |  | 219907 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 430367 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| BROADCOM INC | COM | 11135F101 |  | 72240476 | 262073 | SH |  | SOLE |  | 0 | 0 | 262073 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3073620 | 84048 | SH |  | SOLE |  | 0 | 0 | 84048 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1571408 | 41396 | SH |  | SOLE |  | 0 | 0 | 41396 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5791815 | 50685 | SH |  | SOLE |  | 0 | 0 | 50685 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7524641 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2427947 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| SANMINA CORPORATION | COM | 801056102 |  | 2082507 | 21287 | SH |  | SOLE |  | 0 | 0 | 21287 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 735221 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2344528 | 102247 | SH |  | SOLE |  | 0 | 0 | 102247 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1236936 | 39218 | SH |  | SOLE |  | 0 | 0 | 39218 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 857831 | 103353 | SH |  | SOLE |  | 0 | 0 | 103353 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 245229 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2914329 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| PG CORP | COM | 69331C108 |  | 961295 | 68959 | SH |  | SOLE |  | 0 | 0 | 68959 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10462645 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6275370 | 62231 | SH |  | SOLE |  | 0 | 0 | 62231 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1644827 | 51708 | SH |  | SOLE |  | 0 | 0 | 51708 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 488578 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 983365 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11131482 | 124041 | SH |  | SOLE |  | 0 | 0 | 124041 |
| MAGNA INTL INC | COM | 559222401 |  | 8391089 | 217329 | SH |  | SOLE |  | 0 | 0 | 217329 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 699418 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 500760 | 32794 | SH |  | SOLE |  | 0 | 0 | 32794 |
| DONALDSON INC | COM | 257651109 |  | 1450598 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92931673 | 163603 | SH |  | SOLE |  | 0 | 0 | 163603 |
| INGLES MKTS INC | CL A | 457030104 |  | 571624 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 715389 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 2240246 | 50039 | SH |  | SOLE |  | 0 | 0 | 50039 |
| ARROW FINL CORP | COM | 042744102 |  | 674035 | 25512 | SH |  | SOLE |  | 0 | 0 | 25512 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 718652 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2504676 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 237269 | 37842 | SH |  | SOLE |  | 0 | 0 | 37842 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2426154 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| GODADDY INC | CL A | 380237107 |  | 1443001 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9192980 | 93093 | SH |  | SOLE |  | 0 | 0 | 93093 |
| WP CAREY INC | COM | 92936U109 |  | 894502 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13751275 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4566077 | 56792 | SH |  | SOLE |  | 0 | 0 | 56792 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 203854 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| APTARGROUP INC | COM | 038336103 |  | 564943 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 976784 | 47648 | SH |  | SOLE |  | 0 | 0 | 47648 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6562262 | 132837 | SH |  | SOLE |  | 0 | 0 | 132837 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4330438 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1895073 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 467888 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 350991 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 847135 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| BRINKER INTL INC | COM | 109641100 |  | 326217 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2503546 | 49961 | SH |  | SOLE |  | 0 | 0 | 49961 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3862812 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 449452 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 746625 | 33984 | SH |  | SOLE |  | 0 | 0 | 33984 |
| SERVICENOW INC | COM | 81762P102 |  | 23761837 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7425804 | 106265 | SH |  | SOLE |  | 0 | 0 | 106265 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 189734 | 30309 | SH |  | SOLE |  | 0 | 0 | 30309 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 299049 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5972749 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 5418062 | 68135 | SH |  | SOLE |  | 0 | 0 | 68135 |
| HOME DEPOT INC | COM | 437076102 |  | 24173552 | 65933 | SH |  | SOLE |  | 0 | 0 | 65933 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 943019 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5171382 | 48426 | SH |  | SOLE |  | 0 | 0 | 48426 |
| GARRETT MOTION INC | COM | 366505105 |  | 342122 | 32552 | SH |  | SOLE |  | 0 | 0 | 32552 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5431035 | 42232 | SH |  | SOLE |  | 0 | 0 | 42232 |
| BLACK HILLS CORP | COM | 092113109 |  | 548899 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| PTC INC | COM | 69370C100 |  | 967431 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 316261 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| TRIMBLE INC | COM | 896239100 |  | 455576 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1992522 | 38303 | SH |  | SOLE |  | 0 | 0 | 38303 |
| DROPBOX INC | CL A | 26210C104 |  | 291834 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9237530 | 84361 | SH |  | SOLE |  | 0 | 0 | 84361 |
| NATERA INC | COM | 632307104 |  | 2237103 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| ABBVIE INC | COM | 00287Y109 |  | 33109518 | 178373 | SH |  | SOLE |  | 0 | 0 | 178373 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1010598 | 237788 | SH |  | SOLE |  | 0 | 0 | 237788 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 323429 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5726207 | 70338 | SH |  | SOLE |  | 0 | 0 | 70338 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 716249 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1215602 | 41517 | SH |  | SOLE |  | 0 | 0 | 41517 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288098 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1341615 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6422866 | 35649 | SH |  | SOLE |  | 0 | 0 | 35649 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 308626 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 461671 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| MURPHY USA INC | COM | 626755102 |  | 248558 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ELI LILLY  CO | COM | 532457108 |  | 36261501 | 46517 | SH |  | SOLE |  | 0 | 0 | 46517 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 996777 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 842534 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| FORMFACTOR INC | COM | 346375108 |  | 217712 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 926752 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 372347 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 892611 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 8490904 | 334248 | SH |  | SOLE |  | 0 | 0 | 334248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10029551 | 47140 | SH |  | SOLE |  | 0 | 0 | 47140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2800517 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 239881 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| HERSHEY CO | COM | 427866108 |  | 2665970 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7148300 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| GEN DIGITAL INC | COM | 668771108 |  | 226674 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| OPEN TEXT CORP | COM | 683715106 |  | 301695 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| VICI PPTYS INC | COM | 925652109 |  | 2705889 | 83003 | SH |  | SOLE |  | 0 | 0 | 83003 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2103085 | 52238 | SH |  | SOLE |  | 0 | 0 | 52238 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12693529 | 183911 | SH |  | SOLE |  | 0 | 0 | 183911 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3014416 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 309186 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 104851 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| DATADOG INC | CL A COM | 23804L103 |  | 1692558 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8349557 | 120068 | SH |  | SOLE |  | 0 | 0 | 120068 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 903231 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4374389 | 81052 | SH |  | SOLE |  | 0 | 0 | 81052 |
| UBS GROUP AG | SHS | H42097107 |  | 1290504 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 302518 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 962002 | 54381 | SH |  | SOLE |  | 0 | 0 | 54381 |
| LITHIA MTRS INC | COM | 536797103 |  | 886017 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| MERCK  CO INC | COM | 58933Y105 |  | 14991198 | 189378 | SH |  | SOLE |  | 0 | 0 | 189378 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 10247496 | 107506 | SH |  | SOLE |  | 0 | 0 | 107506 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9754600 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 505261 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 200831 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 281673 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 211709 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1621149 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| VAXCYTE INC | COM | 92243G108 |  | 221588 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2386048 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3798756 | 150267 | SH |  | SOLE |  | 0 | 0 | 150267 |
| APA CORPORATION | COM | 03743Q108 |  | 1441751 | 78827 | SH |  | SOLE |  | 0 | 0 | 78827 |
| CORTEVA INC | COM | 22052L104 |  | 4474708 | 60039 | SH |  | SOLE |  | 0 | 0 | 60039 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 863248 | 34120 | SH |  | SOLE |  | 0 | 0 | 34120 |
| LIVANOVA PLC | SHS | G5509L101 |  | 221138 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5399764 | 175317 | SH |  | SOLE |  | 0 | 0 | 175317 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2237127 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| WHIRLPOOL CORP | COM | 963320106 |  | 448017 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20311925 | 410259 | SH |  | SOLE |  | 0 | 0 | 410259 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 965775 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| VULCAN MATLS CO | COM | 929160109 |  | 1752573 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 325012 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 269759 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VIATRIS INC | COM | 92556V106 |  | 1187764 | 133008 | SH |  | SOLE |  | 0 | 0 | 133008 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 669680 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| THE CIGNA GROUP | COM | 125523100 |  | 6111091 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 638207 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 261016 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 340457 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AES CORP | COM | 00130H105 |  | 1688372 | 160492 | SH |  | SOLE |  | 0 | 0 | 160492 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 208205 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| VENTAS INC | COM | 92276F100 |  | 770898 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| EVERGY INC | COM | 30034W106 |  | 584117 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| RANGE RES CORP | COM | 75281A109 |  | 228850 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| CDW CORP | COM | 12514G108 |  | 2535092 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| CHUBB LIMITED | COM | H1467J104 |  | 12580838 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1328660 | 83774 | SH |  | SOLE |  | 0 | 0 | 83774 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3708129 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2120302 | 44591 | SH |  | SOLE |  | 0 | 0 | 44591 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8341246 | 80390 | SH |  | SOLE |  | 0 | 0 | 80390 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3442337 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 218436 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 227216 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31891806 | 175105 | SH |  | SOLE |  | 0 | 0 | 175105 |
| ASTERA LABS INC | COM | 04626A103 |  | 226231 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1006257 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| AMCOR PLC | ORD | G0250X107 |  | 4922959 | 535686 | SH |  | SOLE |  | 0 | 0 | 535686 |
| SHELL PLC | SPON ADS | 780259305 |  | 4458714 | 63325 | SH |  | SOLE |  | 0 | 0 | 63325 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4024741 | 150852 | SH |  | SOLE |  | 0 | 0 | 150852 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 208969 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148859378 | 942208 | SH |  | SOLE |  | 0 | 0 | 942208 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1124879 | 51317 | SH |  | SOLE |  | 0 | 0 | 51317 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 537091 | 38446 | SH |  | SOLE |  | 0 | 0 | 38446 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 359665 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 860443 | 49140 | SH |  | SOLE |  | 0 | 0 | 49140 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3188476 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| ASSURANT INC | COM | 04621X108 |  | 294766 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| HOLLEY INC | COM | 43538H103 |  | 32982 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 792825 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 871854 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 231584 | 45858 | SH |  | SOLE |  | 0 | 0 | 45858 |
| AEROVIRONMENT INC | COM | 008073108 |  | 531432 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 738036 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 458615 | 50564 | SH |  | SOLE |  | 0 | 0 | 50564 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 794711 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3720585 | 253965 | SH |  | SOLE |  | 0 | 0 | 253965 |
| TIMKEN CO | COM | 887389104 |  | 760407 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| TRINET GROUP INC | COM | 896288107 |  | 268058 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2676133 | 121092 | SH |  | SOLE |  | 0 | 0 | 121092 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 595258 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| TRANSCAT INC | COM | 893529107 |  | 258912 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| WALMART INC | COM | 931142103 |  | 31980986 | 327071 | SH |  | SOLE |  | 0 | 0 | 327071 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 866184 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 838548 | 29578 | SH |  | SOLE |  | 0 | 0 | 29578 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 6448509 | 414962 | SH |  | SOLE |  | 0 | 0 | 414962 |
| UNITED RENTALS INC | COM | 911363109 |  | 3546663 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| INTEL CORP | COM | 458140100 |  | 2116565 | 94490 | SH |  | SOLE |  | 0 | 0 | 94490 |
| TFI INTL INC | COM | 87241L109 |  | 287392 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7612849 | 78209 | SH |  | SOLE |  | 0 | 0 | 78209 |
| VALMONT INDS INC | COM | 920253101 |  | 956134 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 937978 | 40640 | SH |  | SOLE |  | 0 | 0 | 40640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3950853 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 225710 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 544408 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 449283 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 220856 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 256193 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ILLUMINA INC | COM | 452327109 |  | 1909822 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1472650 | 67522 | SH |  | SOLE |  | 0 | 0 | 67522 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1440901 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13095949 | 265854 | SH |  | SOLE |  | 0 | 0 | 265854 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3556082 | 67942 | SH |  | SOLE |  | 0 | 0 | 67942 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 453588 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 485903 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| INSULET CORP | COM | 45784P101 |  | 1960797 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43903187 | 78128 | SH |  | SOLE |  | 0 | 0 | 78128 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6374755 | 24767 | SH |  | SOLE |  | 0 | 0 | 24767 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 571477 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| DOORDASH INC | CL A | 25809K105 |  | 4422389 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4929201 | 75232 | SH |  | SOLE |  | 0 | 0 | 75232 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 141201 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 731352 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1051307 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5330438 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| SPIRE INC | COM | 84857L101 |  | 649246 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4649533 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 582655 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 120653 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| COHERENT CORP | COM | 19247G107 |  | 1081850 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 296722 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 15578703 | 375662 | SH |  | SOLE |  | 0 | 0 | 375662 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1095819 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1053387 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 632444 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6643124 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 339287 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 548902 | 53137 | SH |  | SOLE |  | 0 | 0 | 53137 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 378641 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| ONESTREAM INC | CL A | 68278B107 |  | 596083 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| PRIMERICA INC | COM | 74164M108 |  | 3462009 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3472291 | 101440 | SH |  | SOLE |  | 0 | 0 | 101440 |
| NUCOR CORP | COM | 670346105 |  | 788409 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 880069 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| IAC INC | COM NEW | 44891N208 |  | 211568 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15900484 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| CUMMINS INC | COM | 231021106 |  | 4441032 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 404586 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7320460 | 62038 | SH |  | SOLE |  | 0 | 0 | 62038 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39792854 | 224324 | SH |  | SOLE |  | 0 | 0 | 224324 |
| TRANSUNION | COM | 89400J107 |  | 818840 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| HESS CORP | COM | 42809H107 |  | 546082 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 448134 | 52846 | SH |  | SOLE |  | 0 | 0 | 52846 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2555403 | 109392 | SH |  | SOLE |  | 0 | 0 | 109392 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5187918 | 204088 | SH |  | SOLE |  | 0 | 0 | 204088 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3234347 | 76716 | SH |  | SOLE |  | 0 | 0 | 76716 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6692611 | 35478 | SH |  | SOLE |  | 0 | 0 | 35478 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 543773 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| EQUINIX INC | COM | 29444U700 |  | 6506386 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3447526 | 56360 | SH |  | SOLE |  | 0 | 0 | 56360 |
| NUTRIEN LTD | COM | 67077M108 |  | 1212330 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 234419 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2963162 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1857059 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| FEDEX CORP | COM | 31428X106 |  | 10956519 | 48201 | SH |  | SOLE |  | 0 | 0 | 48201 |
| FLEX LTD | ORD | Y2573F102 |  | 3639617 | 72909 | SH |  | SOLE |  | 0 | 0 | 72909 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10255080 | 208394 | SH |  | SOLE |  | 0 | 0 | 208394 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 326054 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 560604 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 612009 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| RESMED INC | COM | 761152107 |  | 433324 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 660886 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| DORMAN PRODS INC | COM | 258278100 |  | 254786 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3892395 | 76940 | SH |  | SOLE |  | 0 | 0 | 76940 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 711699 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4973650 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 750754 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1014949 | 48377 | SH |  | SOLE |  | 0 | 0 | 48377 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 2033760 | 71964 | SH |  | SOLE |  | 0 | 0 | 71964 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 485398 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5189509 | 51412 | SH |  | SOLE |  | 0 | 0 | 51412 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 554372 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| DEXCOM INC | COM | 252131107 |  | 1792064 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 354007 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 221796 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20519652 | 66536 | SH |  | SOLE |  | 0 | 0 | 66536 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2741699 | 55032 | SH |  | SOLE |  | 0 | 0 | 55032 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 202581 | 67080 | SH |  | SOLE |  | 0 | 0 | 67080 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 875802 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 438208 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ROSS STORES INC | COM | 778296103 |  | 1264089 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 8106125 | 158965 | SH |  | SOLE |  | 0 | 0 | 158965 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1476279 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3062352 | 57835 | SH |  | SOLE |  | 0 | 0 | 57835 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 407627 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5604686 | 106210 | SH |  | SOLE |  | 0 | 0 | 106210 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 301742 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| LINDSAY CORP | COM | 535555106 |  | 342281 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1106522 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22764280 | 207684 | SH |  | SOLE |  | 0 | 0 | 207684 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2477493 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3702121 | 269834 | SH |  | SOLE |  | 0 | 0 | 269834 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 213621 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 348282 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 869955 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1580184 | 64815 | SH |  | SOLE |  | 0 | 0 | 64815 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3546867 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 338878 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| CISCO SYS INC | COM | 17275R102 |  | 21485830 | 309683 | SH |  | SOLE |  | 0 | 0 | 309683 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 393783 | 200910 | SH |  | SOLE |  | 0 | 0 | 200910 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 392821 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| MODINE MFG CO | COM | 607828100 |  | 519292 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 525357 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| ENTEGRIS INC | COM | 29362U104 |  | 1496820 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4437581 | 165953 | SH |  | SOLE |  | 0 | 0 | 165953 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 631017 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 791329 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 43711762 | 1144587 | SH |  | SOLE |  | 0 | 0 | 1144587 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 609355 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| PPL CORP | COM | 69351T106 |  | 3050631 | 90016 | SH |  | SOLE |  | 0 | 0 | 90016 |
| TEXTRON INC | COM | 883203101 |  | 809935 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 10927727 | 250464 | SH |  | SOLE |  | 0 | 0 | 250464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 525678 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 600029 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 593698 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| D R HORTON INC | COM | 23331A109 |  | 4818216 | 37374 | SH |  | SOLE |  | 0 | 0 | 37374 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 603434 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| STONEX GROUP INC | COM | 861896108 |  | 1664490 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 634153 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2858454 | 60216 | SH |  | SOLE |  | 0 | 0 | 60216 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 265498 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 845045 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22177998 | 77736 | SH |  | SOLE |  | 0 | 0 | 77736 |
| BALCHEM CORP | COM | 057665200 |  | 481520 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 4119766 | 127903 | SH |  | SOLE |  | 0 | 0 | 127903 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 760927 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12798199 | 242207 | SH |  | SOLE |  | 0 | 0 | 242207 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 206237 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| LKQ CORP | COM | 501889208 |  | 5473363 | 147889 | SH |  | SOLE |  | 0 | 0 | 147889 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2688951 | 127620 | SH |  | SOLE |  | 0 | 0 | 127620 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8642473 | 39767 | SH |  | SOLE |  | 0 | 0 | 39767 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 908220 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| CREDICORP LTD | COM | G2519Y108 |  | 580315 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| POOL CORP | COM | 73278L105 |  | 3885135 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3965964 | 83794 | SH |  | SOLE |  | 0 | 0 | 83794 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 693030 | 29706 | SH |  | SOLE |  | 0 | 0 | 29706 |
| MASIMO CORP | COM | 574795100 |  | 324328 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 649838 | 95705 | SH |  | SOLE |  | 0 | 0 | 95705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 59415742 | 324996 | SH |  | SOLE |  | 0 | 0 | 324996 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 436179 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1037893 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70729638 | 1240653 | SH |  | SOLE |  | 0 | 0 | 1240653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2070992 | 41395 | SH |  | SOLE |  | 0 | 0 | 41395 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 250449 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5308717 | 184523 | SH |  | SOLE |  | 0 | 0 | 184523 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1407562 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18203772 | 183506 | SH |  | SOLE |  | 0 | 0 | 183506 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 207135 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5653463 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1172626 | 46980 | SH |  | SOLE |  | 0 | 0 | 46980 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 480778 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3970003 | 189228 | SH |  | SOLE |  | 0 | 0 | 189228 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2545615 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 506249 | 52461 | SH |  | SOLE |  | 0 | 0 | 52461 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 4778511 | 48483 | SH |  | SOLE |  | 0 | 0 | 48483 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 617355 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| MIDDLEBY CORP | COM | 596278101 |  | 1209456 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26304203 | 54149 | SH |  | SOLE |  | 0 | 0 | 54149 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 762202 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 476417 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 215940 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| HALEON PLC | SPON ADS | 405552100 |  | 1778942 | 171547 | SH |  | SOLE |  | 0 | 0 | 171547 |
| UDR INC | COM | 902653104 |  | 871714 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 754123 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6300241 | 57647 | SH |  | SOLE |  | 0 | 0 | 57647 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3754328 | 59992 | SH |  | SOLE |  | 0 | 0 | 59992 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 394546 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1036333 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 373827 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| BLOCK INC | CL A | 852234103 |  | 2324429 | 34218 | SH |  | SOLE |  | 0 | 0 | 34218 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 909762 | 35649 | SH |  | SOLE |  | 0 | 0 | 35649 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 664750 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| STAG INDL INC | COM | 85254J102 |  | 1929829 | 53193 | SH |  | SOLE |  | 0 | 0 | 53193 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1404383 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 271546 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1684007 | 85396 | SH |  | SOLE |  | 0 | 0 | 85396 |
| ECOLAB INC | COM | 278865100 |  | 8095369 | 30045 | SH |  | SOLE |  | 0 | 0 | 30045 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 16693325 | 229651 | SH |  | SOLE |  | 0 | 0 | 229651 |
| GENUINE PARTS CO | COM | 372460105 |  | 2891735 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2400988 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13341994 | 143001 | SH |  | SOLE |  | 0 | 0 | 143001 |
| YUM BRANDS INC | COM | 988498101 |  | 4052647 | 27349 | SH |  | SOLE |  | 0 | 0 | 27349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 53948862 | 849856 | SH |  | SOLE |  | 0 | 0 | 849856 |
| LATHAM GROUP INC | COM | 51819L107 |  | 279706 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2008106 | 45401 | SH |  | SOLE |  | 0 | 0 | 45401 |
| GE VERNOVA INC | COM | 36828A101 |  | 2854498 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7988185 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 776377 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1714682 | 45362 | SH |  | SOLE |  | 0 | 0 | 45362 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 695239 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| STRIDE INC | COM | 86333M108 |  | 248275 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| IRON MTN INC DEL | COM | 46284V101 |  | 451715 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 286041 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2213844 | 99009 | SH |  | SOLE |  | 0 | 0 | 99009 |
| VIRTU FINL INC | CL A | 928254101 |  | 649440 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CINTAS CORP | COM | 172908105 |  | 4604212 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3752590 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4167186 | 248639 | SH |  | SOLE |  | 0 | 0 | 248639 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 482231 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2688328 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| MUELLER INDS INC | COM | 624756102 |  | 694464 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| PROLOGIS INC. | COM | 74340W103 |  | 10927643 | 103954 | SH |  | SOLE |  | 0 | 0 | 103954 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 306398 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1833623 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3010525 | 75947 | SH |  | SOLE |  | 0 | 0 | 75947 |
| FOX CORP | CL B COM | 35137L204 |  | 282469 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 798847 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| YETI HLDGS INC | COM | 98585X104 |  | 355798 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| M  T BK CORP | COM | 55261F104 |  | 1541953 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 555321 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 650147 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1834506 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1728357 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 779908 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1102827 | 37665 | SH |  | SOLE |  | 0 | 0 | 37665 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1189417 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| IDACORP INC | COM | 451107106 |  | 1130368 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 799187 | 34702 | SH |  | SOLE |  | 0 | 0 | 34702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8922236 | 164283 | SH |  | SOLE |  | 0 | 0 | 164283 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2633680 | 134922 | SH |  | SOLE |  | 0 | 0 | 134922 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1535468 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1038685 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1048785 | 23458 | SH |  | SOLE |  | 0 | 0 | 23458 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1477631 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 969090 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 3643678 | 129213 | SH |  | SOLE |  | 0 | 0 | 129213 |
| SEMTECH CORP | COM | 816850101 |  | 435917 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 623654 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| JOURNEY MED CORP | COM | 48115J109 |  | 266988 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4279543 | 181644 | SH |  | SOLE |  | 0 | 0 | 181644 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6991035 | 51284 | SH |  | SOLE |  | 0 | 0 | 51284 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1420252 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1186566 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72753900 | 117753 | SH |  | SOLE |  | 0 | 0 | 117753 |

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