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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,913,526 19,118 SH   SOLE   0 0 5,038
ABBOTT LABS COM 002824100   14,606,749 133,983 SH   SOLE   0 0 64,375
ABBVIE INC COM 00287Y109   15,802,085 117,287 SH   SOLE   0 0 68,480
ABERCROMBIE & FITCH CO CL A 002896207   1,180,590 31,332 SH   SOLE   0 0 31,332
ABRDN ETFS BBRG ALL COMD K1 003261104   34,025,330 1,687,765 SH   SOLE   0 0 824,482
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,002,635 54,580 SH   SOLE   0 0 54,580
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   514,546 23,549 SH   SOLE   0 0 23,549
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,011,526 37,216 SH   SOLE   0 0 31,697
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,729,462 21,716 SH   SOLE   0 0 21,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,229,234 94,722 SH   SOLE   0 0 70,755
ACCOLADE INC COM 00437E102   884,952 65,698 SH   SOLE   0 0 65,698
ACI WORLDWIDE INC COM 004498101   627,837 27,097 SH   SOLE   0 0 27,097
ACTIVISION BLIZZARD INC COM 00507V109   861,494 10,219 SH   SOLE   0 0 7,175
ACUITY BRANDS INC COM 00508Y102   372,844 2,286 SH   SOLE   0 0 2,286
ADEIA INC COM 00676P107   135,247 12,284 SH   SOLE   0 0 12,284
ADMA BIOLOGICS INC COM 000899104   48,966 13,270 SH   SOLE   0 0 13,270
ADOBE SYSTEMS INCORPORATED COM 00724F101   32,201,436 65,853 SH   SOLE   0 0 44,399
ADVANCED MICRO DEVICES INC COM 007903107   5,705,059 31,601 SH   SOLE   0 0 14,971
ADVANCED ENERGY INDS COM 007973100   334,573 3,002 SH   SOLE   0 0 3,002
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   450,643 10,059 SH   SOLE   0 0 5,149
AEGON N V NY REGISTRY SHS 007924103   120,916 23,849 SH   SOLE   0 0 23,849
AERCAP HOLDINGS NV SHS N00985106   3,652,908 57,508 SH   SOLE   0 0 57,508
AES CORP COM 00130H105   226,729 10,937 SH   SOLE   0 0 10,937
AFLAC INC COM 001055102   6,154,642 88,175 SH   SOLE   0 0 49,086
AGILENT TECHNOLOGIES INC COM 00846U101   1,486,121 12,359 SH   SOLE   0 0 9,956
AGNICO EAGLE MINES LTD COM 008474108   230,773 4,617 SH   SOLE   0 0 4,617
AGREE RLTY CORP COM 008492100   2,001,089 30,602 SH   SOLE   0 0 30,602
AIR LEASE CORP CL A 00912X302   570,101 13,622 SH   SOLE   0 0 13,622
AIR PRODS & CHEMS INC COM 009158106   9,670,196 32,285 SH   SOLE   0 0 28,174
AIRBNB INC COM CL A 009066101   5,296,684 41,329 SH   SOLE   0 0 1,617
AKAMAI TECHNOLOGIES INC COM 00971T101   1,937,777 21,562 SH   SOLE   0 0 21,562
ALBANY INTL CORP CL A 012348108   647,966 6,946 SH   SOLE   0 0 6,946
ALBEMARLE CORP COM 012653101   1,044,775 4,683 SH   SOLE   0 0 1,633
ALCON AG ORD SHS H01301128   7,400,219 90,126 SH   SOLE   0 0 90,126
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,530,168 13,483 SH   SOLE   0 0 10,007
ALGONQUIN PWR UTILS CORP COM 015857105   164,506 19,916 SH   SOLE   0 0 19,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,580,804 30,963 SH   SOLE   0 0 30,963
ALIGHT INC COM CL A 01626W101   140,753 15,233 SH   SOLE   0 0 15,233
ALIGN TECHNOLOGY INC COM 016255101   2,691,996 7,612 SH   SOLE   0 0 3,289
ALKERMES PLC SHS G01767105   337,477 10,782 SH   SOLE   0 0 10,782
ALLEGION PLC ORD SHS G0176J109   2,220,779 18,503 SH   SOLE   0 0 18,503
ALLETE INC COM NEW 018522300   783,545 13,516 SH   SOLE   0 0 13,516
ALLIANT ENERGY CORP COM 018802108   1,590,018 30,298 SH   SOLE   0 0 9,738
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,587,246 63,536 SH   SOLE   0 0 63,536
ALLSTATE CORP COM 020002101   5,385,573 49,391 SH   SOLE   0 0 39,026
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   447,499 2,356 SH   SOLE   0 0 2,356
ALPHABET INC CAP STK CL C 02079K107   43,152,570 356,721 SH   SOLE   0 0 237,703
ALPHABET INC CAP STK CL A 02079K305   38,844,171 324,513 SH   SOLE   0 0 224,038
ALPS ETF TR ALERIAN MLP 00162Q452   815,058 20,787 SH   SOLE   0 0 6,143
ALTRIA GROUP INC COM 02209S103   8,840,046 195,145 SH   SOLE   0 0 166,144
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,807,182 188,739 SH   SOLE   0 0 188,739
AMAZON COM INC COM 023135106   74,981,626 575,189 SH   SOLE   0 0 340,449
AMBEV SA SPONSORED ADR 02319V103   472,020 148,434 SH   SOLE   0 0 148,434
AMCOR PLC ORD G0250X107   462,204 46,313 SH   SOLE   0 0 28,501
AMDOCS LTD SHS G02602103   2,501,225 25,303 SH   SOLE   0 0 17,463
AMEREN CORP COM 023608102   1,409,236 17,255 SH   SOLE   0 0 12,650
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   345,245 15,954 SH   SOLE   0 0 15,954
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   259,509 4,324 SH   SOLE   0 0 4,324
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   943,548 17,686 SH   SOLE   0 0 17,686
AMERICAN CENTY ETF TR MULTISECTOR 025072398   36,378,690 849,808 SH   SOLE   0 0 412,716
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,659,304 73,186 SH   SOLE   0 0 28,307
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,352,963 145,522 SH   SOLE   0 0 60,577
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   1,133,128 23,868 SH   SOLE   0 0 11,934
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,490,729 164,885 SH   SOLE   0 0 156,961
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,756,681 138,599 SH   SOLE   0 0 131,049
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,031,857 13,724 SH   SOLE   0 0 6,862
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   835,665 70,819 SH   SOLE   0 0 70,819
AMERICAN ELEC PWR CO INC COM 025537101   4,614,836 54,808 SH   SOLE   0 0 24,867
AMERICAN EXPRESS CO COM 025816109   19,368,363 111,184 SH   SOLE   0 0 103,661
AMERICAN INTL GROUP INC COM NEW 026874784   4,078,983 70,890 SH   SOLE   0 0 58,853
AMERICAN PUB ED INC COM 02913V103   409,138 86,316 SH   SOLE   0 0 86,316
AMERICAN TOWER CORP NEW COM 03027X100   2,954,516 15,234 SH   SOLE   0 0 12,135
AMERICAN WOODMARK CORPORATIO COM 030506109   1,292,410 16,923 SH   SOLE   0 0 16,923
AMERICAN WTR WKS CO INC NEW COM 030420103   2,340,272 16,395 SH   SOLE   0 0 13,588
AMERIPRISE FINL INC COM 03076C106   2,588,375 7,792 SH   SOLE   0 0 5,880
AMERISOURCEBERGEN CORP COM 03073E105   2,343,334 12,178 SH   SOLE   0 0 12,178
AMETEK INC COM 031100100   3,529,026 21,800 SH   SOLE   0 0 10,552
AMGEN INC COM 031162100   5,312,213 23,927 SH   SOLE   0 0 9,605
AMICUS THERAPEUTICS INC COM 03152W109   2,003,521 159,516 SH   SOLE   0 0 159,516
AMPHENOL CORP NEW CL A 032095101   9,382,083 110,442 SH   SOLE   0 0 88,782
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   249,516 6,931 SH   SOLE   0 0 6,931
ANALOG DEVICES INC COM 032654105   4,422,291 22,701 SH   SOLE   0 0 13,697
ANGIODYNAMICS INC COM 03475V101   782,594 75,033 SH   SOLE   0 0 75,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   718,408 12,666 SH   SOLE   0 0 12,666
ANSYS INC COM 03662Q105   1,468,711 4,447 SH   SOLE   0 0 3,648
AON PLC SHS CL A G0403H108   30,785,487 89,182 SH   SOLE   0 0 86,275
APA CORPORATION COM 03743Q108   215,579 6,309 SH   SOLE   0 0 6,309
APELLIS PHARMACEUTICALS INC COM 03753U106   1,519,821 16,683 SH   SOLE   0 0 16,683
APOLLO GLOBAL MGMT INC COM 03769M106   200,551 2,611 SH   SOLE   0 0 2,611
APPFOLIO INC COM CL A 03783C100   1,917,812 11,141 SH   SOLE   0 0 11,141
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   903,876 381,438 SH   SOLE   0 0 59,820
APPLE INC COM 037833100   164,083,372 524,303 SH   SOLE   0 0 524,303
APPLIED INDL TECHNOLOGIES IN COM 03820C105   235,494 1,626 SH   SOLE   0 0 1,626
APPLIED MATLS INC COM 038222105   7,807,033 54,014 SH   SOLE   0 0 30,013
APTARGROUP INC COM 038336103   3,159,850 27,273 SH   SOLE   0 0 27,273
APTIV PLC SHS G6095L109   2,910,731 28,511 SH   SOLE   0 0 26,044
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   289,175 10,577 SH   SOLE   0 0 10,577
ARCH CAP GROUP LTD ORD G0450A105   682,033 9,112 SH   SOLE   0 0 3,068
ARCH RESOURCES INC CL A 03940R107   210,748 1,869 SH   SOLE   0 0 1,869
ARCHER DANIELS MIDLAND CO COM 039483102   3,720,677 62,476 SH   SOLE   0 0 43,460
ARES CAPITAL CORP COM 04010L103   729,341 38,815 SH   SOLE   0 0 38,815
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,751,631 28,559 SH   SOLE   0 0 28,559
ARGENX SE SPONSORED ADR 04016X101   1,780,676 4,569 SH   SOLE   0 0 4,569
ARISTA NETWORKS INC COM 040413106   3,004,760 18,541 SH   SOLE   0 0 15,199
ARK ETF TR INNOVATION ETF 00214Q104   1,693,377 38,364 SH   SOLE   0 0 24,172
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,199,559 43,555 SH   SOLE   0 0 43,555
ARRAY TECHNOLOGIES INC COM SHS 04271T100   210,316 9,306 SH   SOLE   0 0 9,306
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,042,281 77,392 SH   SOLE   0 0 34,470
ASBURY AUTOMOTIVE GROUP INC COM 043436104   973,701 4,050 SH   SOLE   0 0 2,989
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   662,554 85,052 SH   SOLE   0 0 85,052
ASGN INC COM 00191U102   1,462,684 19,340 SH   SOLE   0 0 19,340
ASHLAND INC COM 044186104   282,725 3,253 SH   SOLE   0 0 3,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,848,307 13,589 SH   SOLE   0 0 12,560
ASSURANT INC COM 04621X108   724,147 5,760 SH   SOLE   0 0 5,760
ASSURED GUARANTY LTD COM G0585R106   430,478 7,715 SH   SOLE   0 0 7,715
ASTRAZENECA PLC SPONSORED ADR 046353108   6,920,053 96,689 SH   SOLE   0 0 90,640
AT&T INC COM 00206R102   7,249,272 454,500 SH   SOLE   0 0 263,805
ATI INC COM 01741R102   320,579 7,248 SH   SOLE   0 0 7,248
ATKORE INC COM 047649108   2,405,686 15,427 SH   SOLE   0 0 15,427
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,213,032 46,745 SH   SOLE   0 0 46,745
ATMOS ENERGY CORP COM 049560105   479,192 4,119 SH   SOLE   0 0 4,119
ATRICURE INC COM 04963C209   3,700,124 74,962 SH   SOLE   0 0 74,962
AUTODESK INC COM 052769106   17,978,549 87,867 SH   SOLE   0 0 66,068
AUTOMATIC DATA PROCESSING IN COM 053015103   2,809,210 12,782 SH   SOLE   0 0 7,980
AUTOZONE INC COM 053332102   3,922,479 1,573 SH   SOLE   0 0 1,405
AVALONBAY CMNTYS INC COM 053484101   1,266,656 6,692 SH   SOLE   0 0 4,646
AVANTOR INC COM 05352A100   3,454,520 168,185 SH   SOLE   0 0 168,185
AVERY DENNISON CORP COM 053611109   1,180,380 6,871 SH   SOLE   0 0 5,562
AVIENT CORPORATION COM 05368V106   845,126 20,663 SH   SOLE   0 0 20,663
AXON ENTERPRISE INC COM 05464C101   1,912,371 9,801 SH   SOLE   0 0 9,801
AXSOME THERAPEUTICS INC COM 05464T104   240,300 3,344 SH   SOLE   0 0 3,344
AXT INC COM 00246W103   81,745 23,763 SH   SOLE   0 0 23,763
AZEK CO INC CL A 05478C105   242,714 8,013 SH   SOLE   0 0 8,013
AZENTA INC COM 114340102   2,342,828 50,189 SH   SOLE   0 0 50,189
BAIDU INC SPON ADR REP A 056752108   969,734 7,083 SH   SOLE   0 0 7,083
BAKER HUGHES COMPANY CL A 05722G100   762,539 24,123 SH   SOLE   0 0 14,995
BALCHEM CORP COM 057665200   271,238 2,012 SH   SOLE   0 0 2,012
BALL CORP COM 058498106   11,268,036 193,576 SH   SOLE   0 0 193,576
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   586,314 76,343 SH   SOLE   0 0 76,343
BANCO BRADESCO S A SP ADR PFD NEW 059460303   52,658 15,219 SH   SOLE   0 0 15,219
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,069,209 56,722 SH   SOLE   0 0 56,722
BANCO SANTANDER S.A. ADR 05964H105   329,259 88,749 SH   SOLE   0 0 88,749
BANK AMERICA CORP COM 060505104   3,977,472 217,757 SH   SOLE   0 0 106,384
BANK MONTREAL QUE COM 063671101   473,495 5,243 SH   SOLE   0 0 5,243
BANK NEW YORK MELLON CORP COM 064058100   2,023,014 45,441 SH   SOLE   0 0 26,465
BANK NOVA SCOTIA HALIFAX COM 064149107   359,838 7,191 SH   SOLE   0 0 7,191
BANK OZK LITTLE ROCK ARK COM 06417N103   598,017 14,891 SH   SOLE   0 0 14,891
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,109,678 55,696 SH   SOLE   0 0 55,696
BARCLAYS PLC ADR 06738E204   1,061,426 135,041 SH   SOLE   0 0 135,041
BARRICK GOLD CORP COM 067901108   3,053,016 180,332 SH   SOLE   0 0 180,332
BAXTER INTL INC COM 071813109   2,110,466 46,323 SH   SOLE   0 0 46,323
BCE INC COM NEW 05534B760   3,650,717 80,077 SH   SOLE   0 0 37,510
BECTON DICKINSON & CO COM 075887109   3,885,368 14,717 SH   SOLE   0 0 11,421
BELLRING BRANDS INC COMMON STOCK 07831C103   1,798,085 49,128 SH   SOLE   0 0 49,128
BENTLEY SYS INC COM CL B 08265T208   3,045,431 56,158 SH   SOLE   0 0 56,158
BERKLEY W R CORP COM 084423102   408,582 6,860 SH   SOLE   0 0 6,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,767,150 15 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,409,176 100,907 SH   SOLE   0 0 58,471
BERKSHIRE HILLS BANCORP INC COM 084680107   257,225 12,408 SH   SOLE   0 0 12,408
BERRY GLOBAL GROUP INC COM 08579W103   478,241 7,433 SH   SOLE   0 0 7,433
BEST BUY INC COM 086516101   562,312 6,862 SH   SOLE   0 0 2,456
BHP GROUP LTD SPONSORED ADS 088606108   1,317,610 22,082 SH   SOLE   0 0 22,082
BILL HOLDINGS INC COM 090043100   353,004 3,021 SH   SOLE   0 0 3,021
BIO RAD LABS INC CL A 090572207   3,203,943 8,451 SH   SOLE   0 0 8,451
BIOGEN INC COM 09062X103   10,607,348 9,153 SH   SOLE   0 0 7,943
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,607,914 18,550 SH   SOLE   0 0 18,550
BJS WHSL CLUB HLDGS INC COM 05550J101   3,353,707 53,225 SH   SOLE   0 0 53,225
BLACK KNIGHT INC COM 09215C105   3,404,550 56,999 SH   SOLE   0 0 56,999
BLACKLINE INC COM 09239B109   1,895,164 35,213 SH   SOLE   0 0 35,213
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,807,846 4,265 SH   SOLE   0 0 192,119
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   727,149 14,888 SH   SOLE   0 0 14,888
BLACKROCK INC COM 09247X101   12,631,580 18,276 SH   SOLE   0 0 14,515
BLACKSTONE INC COM 09260D107   3,574,145 38,445 SH   SOLE   0 0 24,291
BLOCK INC CL A 852234103   638,206 9,587 SH   SOLE   0 0 3,334
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   97,353,557 2,060,061 SH   SOLE   0 0 1,001,962
BOEING CO COM 097023105   2,335,044 11,058 SH   SOLE   0 0 4,995
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   10,324,349 205,561 SH   SOLE   0 0 43,264
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   19,398,746 390,513 SH   SOLE   0 0 190,464
BOOKING HOLDINGS INC COM 09857L108   5,748,619 2,129 SH   SOLE   0 0 1,442
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,515,134 40,458 SH   SOLE   0 0 38,415
BOSTON SCIENTIFIC CORP COM 101137107   4,112,569 76,032 SH   SOLE   0 0 64,709
BP PLC SPONSORED ADR 055622104   4,910,509 139,147 SH   SOLE   0 0 119,225
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   124,137 26,696 SH   SOLE   0 0 26,696
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,617,690 17,498 SH   SOLE   0 0 17,498
BRISTOL-MYERS SQUIBB CO COM 110122108   5,170,296 80,849 SH   SOLE   0 0 49,297
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,500,392 45,193 SH   SOLE   0 0 37,934
BROADCOM INC COM 11135F101   18,279,307 21,073 SH   SOLE   0 0 15,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,410,541 20,592 SH   SOLE   0 0 18,720
BROADSTONE NET LEASE INC COM 11135E203   340,786 22,072 SH   SOLE   0 0 22,072
BROOKFIELD CORP CL A LTD VT SH 11271J107   583,996 17,355 SH   SOLE   0 0 17,355
BROWN FORMAN CORP CL B 115637209   3,469,129 51,949 SH   SOLE   0 0 51,949
BRP INC COM SUN VTG 05577W200   310,482 3,670 SH   SOLE   0 0 3,670
BRUKER CORP COM 116794108   1,961,186 26,531 SH   SOLE   0 0 26,531
BRUNSWICK CORP COM 117043109   613,586 7,082 SH   SOLE   0 0 7,082
BUILD FUNDS TRUST BOND INNOVATION 12009B101   1,204,720 52,687 SH   SOLE   0 0 52,687
BUILDERS FIRSTSOURCE INC COM 12008R107   225,080 1,655 SH   SOLE   0 0 1,655
BUNGE LIMITED COM G16962105   699,698 7,416 SH   SOLE   0 0 2,321
BURLINGTON STORES INC COM 122017106   1,458,848 9,269 SH   SOLE   0 0 9,269
BWX TECHNOLOGIES INC COM 05605H100   2,738,483 38,263 SH   SOLE   0 0 38,263
CABLE ONE INC COM 12685J105   284,085 432 SH   SOLE   0 0 432
CACI INTL INC CL A 127190304   553,524 1,624 SH   SOLE   0 0 1,624
CACTUS INC CL A 127203107   261,665 6,183 SH   SOLE   0 0 6,183
CADENCE DESIGN SYSTEM INC COM 127387108   2,641,822 11,265 SH   SOLE   0 0 8,916
CAMBRIA ETF TR TAIL RISK 132061862   2,492,751 183,560 SH   SOLE   0 0 131,977
CAMDEN PPTY TR SH BEN INT 133131102   336,570 3,091 SH   SOLE   0 0 3,091
CAMECO CORP COM 13321L108   1,091,624 34,843 SH   SOLE   0 0 34,843
CANADIAN IMPERIAL BK COMM TO COM 136069101   602,116 14,108 SH   SOLE   0 0 14,108
CANADIAN NAT RES LTD COM 136385101   262,560 4,667 SH   SOLE   0 0 4,667
CANADIAN NATL RY CO COM 136375102   1,351,585 11,164 SH   SOLE   0 0 11,164
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,433,754 67,274 SH   SOLE   0 0 62,923
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   224,080 8,287 SH   SOLE   0 0 8,287
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   436,411 17,967 SH   SOLE   0 0 17,967
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   233,883 9,944 SH   SOLE   0 0 9,944
CAPITAL ONE FINL CORP COM 14040H105   1,857,356 16,982 SH   SOLE   0 0 11,891
CARDINAL HEALTH INC COM 14149Y108   2,478,687 26,210 SH   SOLE   0 0 13,536
CARLISLE COS INC COM 142339100   1,175,255 4,581 SH   SOLE   0 0 4,581
CARMAX INC COM 143130102   3,877,654 46,328 SH   SOLE   0 0 35,211
CARRIER GLOBAL CORPORATION COM 14448C104   1,160,977 23,355 SH   SOLE   0 0 11,339
CARTER BANKSHARES INC COM NEW 146103106   263,040 17,785 SH   SOLE   0 0 17,785
CARTERS INC COM 146229109   712,496 9,814 SH   SOLE   0 0 9,814
CASELLA WASTE SYS INC CL A 147448104   256,788 2,839 SH   SOLE   0 0 2,839
CASEYS GEN STORES INC COM 147528103   2,921,325 11,979 SH   SOLE   0 0 11,979
CASTLE BIOSCIENCES INC COM 14843C105   1,063,986 77,550 SH   SOLE   0 0 77,550
CATALENT INC COM 148806102   2,863,364 66,037 SH   SOLE   0 0 66,037
CATALYST PHARMACEUTICALS INC COM 14888U101   185,660 13,814 SH   SOLE   0 0 13,814
CATERPILLAR INC COM 149123101   5,392,737 21,917 SH   SOLE   0 0 13,484
CAVCO INDS INC DEL COM 149568107   2,204,535 7,473 SH   SOLE   0 0 7,473
CBRE GROUP INC CL A 12504L109   3,158,667 39,136 SH   SOLE   0 0 39,136
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   127,200 11,347 SH   SOLE   0 0 11,347
CDW CORP COM 12514G108   906,333 4,939 SH   SOLE   0 0 2,836
CELSIUS HLDGS INC COM NEW 15118V207   321,206 2,153 SH   SOLE   0 0 2,153
CENOVUS ENERGY INC COM 15135U109   347,506 20,466 SH   SOLE   0 0 20,466
CENTENE CORP DEL COM 15135B101   698,580 10,357 SH   SOLE   0 0 10,357
CENTERPOINT ENERGY INC COM 15189T107   201,559 6,915 SH   SOLE   0 0 6,915
CENTERRA GOLD INC COM 152006102   68,268 11,378 SH   SOLE   0 0 11,378
CENTRAL VY CMNTY BANCORP COM 155685100   368,034 23,821 SH   SOLE   0 0 23,821
CF INDS HLDGS INC COM 125269100   747,276 10,765 SH   SOLE   0 0 10,765
CGI INC CL A SUB VTG 12532H104   960,602 9,111 SH   SOLE   0 0 9,111
CHAMPIONX CORPORATION COM 15872M104   2,457,010 79,156 SH   SOLE   0 0 79,156
CHARLES RIV LABS INTL INC COM 159864107   962,525 4,578 SH   SOLE   0 0 4,578
CHART INDS INC COM 16115Q308   1,388,256 8,688 SH   SOLE   0 0 8,688
CHARTER COMMUNICATIONS INC N CL A 16119P108   488,335 1,329 SH   SOLE   0 0 751
CHASE CORP COM 16150R104   350,780 2,894 SH   SOLE   0 0 2,894
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,142,765 9,097 SH   SOLE   0 0 9,097
CHENIERE ENERGY INC COM NEW 16411R208   1,109,903 7,285 SH   SOLE   0 0 5,259
CHESAPEAKE ENERGY CORP COM 165167735   585,288 6,994 SH   SOLE   0 0 2,453
CHESAPEAKE UTILS CORP COM 165303108   204,799 1,721 SH   SOLE   0 0 1,721
CHEVRON CORP NEW COM 166764100   24,281,485 154,315 SH   SOLE   0 0 91,432
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,162,529 1,011 SH   SOLE   0 0 785
CHOICE HOTELS INTL INC COM 169905106   205,895 1,752 SH   SOLE   0 0 1,752
CHORD ENERGY CORPORATION COM NEW 674215207   478,318 3,110 SH   SOLE   0 0 3,110
CHUBB LIMITED COM H1467J104   7,554,753 39,233 SH   SOLE   0 0 32,312
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,982,485 53,164 SH   SOLE   0 0 53,164
CHURCH & DWIGHT CO INC COM 171340102   1,260,482 12,576 SH   SOLE   0 0 7,668
CHURCHILL DOWNS INC COM 171484108   4,791,052 34,426 SH   SOLE   0 0 34,426
CIENA CORP COM NEW 171779309   2,849,039 67,052 SH   SOLE   0 0 67,052
CINCINNATI FINL CORP COM 172062101   4,568,424 46,942 SH   SOLE   0 0 46,942
CINTAS CORP COM 172908105   2,429,668 4,888 SH   SOLE   0 0 3,617
CISCO SYS INC COM 17275R102   22,458,916 434,073 SH   SOLE   0 0 334,486
CITIGROUP INC COM NEW 172967424   5,569,838 120,979 SH   SOLE   0 0 95,803
CITIZENS FINL GROUP INC COM 174610105   516,281 19,796 SH   SOLE   0 0 19,796
CLEAN HARBORS INC COM 184496107   630,425 3,834 SH   SOLE   0 0 3,834
CLEARWAY ENERGY INC CL C 18539C204   202,690 7,097 SH   SOLE   0 0 7,097
CLOROX CO DEL COM 189054109   3,953,717 24,841 SH   SOLE   0 0 9,268
CME GROUP INC COM 12572Q105   1,926,930 10,399 SH   SOLE   0 0 7,435
CMS ENERGY CORP COM 125896100   913,915 15,556 SH   SOLE   0 0 15,556
CNX RES CORP COM 12653C108   363,189 20,496 SH   SOLE   0 0 20,496
COASTAL FINL CORP WA COM NEW 19046P209   4,300,458 114,222 SH   SOLE   0 0 114,222
COCA COLA CO COM 191216100   13,052,617 216,749 SH   SOLE   0 0 106,033
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,946,963 30,218 SH   SOLE   0 0 30,218
COGNEX CORP COM 192422103   3,501,628 62,507 SH   SOLE   0 0 62,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,870,255 43,968 SH   SOLE   0 0 39,979
COHERENT CORP COM 19247G107   627,513 12,309 SH   SOLE   0 0 12,309
COHU INC COM 192576106   1,447,992 34,841 SH   SOLE   0 0 34,841
COLGATE PALMOLIVE CO COM 194162103   3,641,757 47,271 SH   SOLE   0 0 34,293
COLUMBIA BKG SYS INC COM 197236102   793,020 39,104 SH   SOLE   0 0 39,104
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   898,726 51,035 SH   SOLE   0 0 51,035
COLUMBIA SPORTSWEAR CO COM 198516106   216,426 2,802 SH   SOLE   0 0 2,802
COLUMBUS MCKINNON CORP N Y COM 199333105   2,625,822 64,596 SH   SOLE   0 0 64,596
COMCAST CORP NEW CL A 20030N101   23,998,817 577,589 SH   SOLE   0 0 467,227
COMFORT SYS USA INC COM 199908104   4,970,369 30,270 SH   SOLE   0 0 30,270
COMMERCIAL METALS CO COM 201723103   1,532,131 29,095 SH   SOLE   0 0 29,095
COMMUNITY HEALTHCARE TR INC COM 20369C106   686,591 20,793 SH   SOLE   0 0 20,793
CONAGRA BRANDS INC COM 205887102   5,521,972 163,759 SH   SOLE   0 0 86,113
CONMED CORP COM 207410101   802,327 5,904 SH   SOLE   0 0 5,904
CONOCOPHILLIPS COM 20825C104   19,060,726 183,966 SH   SOLE   0 0 157,077
CONSOLIDATED EDISON INC COM 209115104   1,559,805 17,255 SH   SOLE   0 0 9,630
CONSTELLATION BRANDS INC CL A 21036P108   1,006,060 4,088 SH   SOLE   0 0 2,215
CONSTELLATION ENERGY CORP COM 21037T109   2,429,735 26,540 SH   SOLE   0 0 23,811
COOPER COS INC COM NEW 216648402   1,267,633 3,306 SH   SOLE   0 0 2,252
COPART INC COM 217204106   7,253,960 79,530 SH   SOLE   0 0 76,070
CORNING INC COM 219350105   1,460,191 41,673 SH   SOLE   0 0 30,651
CORTEVA INC COM 22052L104   3,415,435 59,607 SH   SOLE   0 0 53,294
COSTAR GROUP INC COM 22160N109   2,181,123 24,507 SH   SOLE   0 0 19,820
COSTCO WHSL CORP NEW COM 22160K105   12,377,077 22,989 SH   SOLE   0 0 13,162
COTERRA ENERGY INC COM 127097103   1,725,337 68,195 SH   SOLE   0 0 53,857
COUSINS PPTYS INC COM NEW 222795502   324,117 14,216 SH   SOLE   0 0 14,216
CREDICORP LTD COM G2519Y108   1,426,324 9,661 SH   SOLE   0 0 9,661
CRH PLC ADR 12626K203   3,014,691 54,095 SH   SOLE   0 0 54,095
CRITEO S A SPONS ADS 226718104   200,044 5,929 SH   SOLE   0 0 5,929
CROSS CTRY HEALTHCARE INC COM 227483104   2,250,219 80,136 SH   SOLE   0 0 80,136
CROWDSTRIKE HLDGS INC CL A 22788C105   1,110,778 7,563 SH   SOLE   0 0 6,018
CROWN CASTLE INC COM 22822V101   10,469,221 91,884 SH   SOLE   0 0 75,075
CROWN HLDGS INC COM 228368106   1,042,196 11,997 SH   SOLE   0 0 11,997
CRYOPORT INC COM PAR $0.001 229050307   1,193,062 69,163 SH   SOLE   0 0 69,163
CSX CORP COM 126408103   6,595,963 193,430 SH   SOLE   0 0 155,567
CUBESMART COM 229663109   1,222,305 61,413 SH   SOLE   0 0 27,369
CULLEN FROST BANKERS INC COM 229899109   961,066 8,938 SH   SOLE   0 0 8,938
CUMMINS INC COM 231021106   4,664,067 19,024 SH   SOLE   0 0 11,019
CURTISS WRIGHT CORP COM 231561101   1,256,679 6,842 SH   SOLE   0 0 6,842
CVS HEALTH CORP COM 126650100   6,511,326 94,189 SH   SOLE   0 0 77,054
CYBERARK SOFTWARE LTD SHS M2682V108   1,902,223 12,168 SH   SOLE   0 0 12,168
D R HORTON INC COM 23331A109   1,805,679 21,612 SH   SOLE   0 0 13,138
DANA INC COM 235825205   230,889 13,582 SH   SOLE   0 0 13,582
DANAHER CORPORATION COM 235851102   21,389,941 89,125 SH   SOLE   0 0 82,910
DARDEN RESTAURANTS INC COM 237194105   589,997 3,531 SH   SOLE   0 0 2,192
DATADOG INC CL A COM 23804L103   419,296 4,262 SH   SOLE   0 0 4,262
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,095,132 34,178 SH   SOLE   0 0 17,089
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   584,727 20,303 SH   SOLE   0 0 9,827
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,186,250 62,931 SH   SOLE   0 0 25,873
DAVITA INC COM 23918K108   2,204,312 21,940 SH   SOLE   0 0 21,940
DBX ETF TR XTRACK MSCI EMRG 233051101   403,299 17,845 SH   SOLE   0 0 17,845
DBX ETF TR XTRACKERS S&P 233051143   1,565,434 38,548 SH   SOLE   0 0 38,548
DBX ETF TR XTRACK MSCI EAFE 233051200   1,480,667 41,863 SH   SOLE   0 0 8,184
DBX ETF TR XTRACKERS MSCI 233051218   367,568 12,922 SH   SOLE   0 0 12,922
DBX ETF TR XTKR MSCI EMRG 233051226   268,189 11,096 SH   SOLE   0 0 11,096
DBX ETF TR XTRACKERS SHRT 233051283   4,926,779 113,372 SH   SOLE   0 0 113,372
DBX ETF TR XTRACK USD HIGH 233051432   384,606 11,148 SH   SOLE   0 0 11,148
DBX ETF TR XTRACK MSCI EAFE 233051630   18,089,664 785,483 SH   SOLE   0 0 362,759
DBX ETF TR XTRACK HRVST CSI 233051879   2,465,620 92,138 SH   SOLE   0 0 92,138
DECKERS OUTDOOR CORP COM 243537107   3,399,186 6,442 SH   SOLE   0 0 5,651
DEERE & CO COM 244199105   7,840,278 19,350 SH   SOLE   0 0 11,893
DELEK US HLDGS INC NEW COM 24665A103   410,022 17,120 SH   SOLE   0 0 17,120
DELTA AIR LINES INC DEL COM NEW 247361702   365,915 7,697 SH   SOLE   0 0 7,697
DENTSPLY SIRONA INC COM 24906P109   357,779 8,940 SH   SOLE   0 0 8,940
DEUTSCHE BANK A G NAMEN AKT D18190898   415,724 39,480 SH   SOLE   0 0 39,480
DEVON ENERGY CORP NEW COM 25179M103   4,076,341 84,326 SH   SOLE   0 0 62,103
DEXCOM INC COM 252131107   726,082 8,318 SH   SOLE   0 0 5,650
DIAGEO PLC SPON ADR NEW 25243Q205   16,099,425 92,803 SH   SOLE   0 0 92,803
DIAMONDBACK ENERGY INC COM 25278X109   1,886,653 14,362 SH   SOLE   0 0 12,165
DIAMONDROCK HOSPITALITY CO COM 252784301   790,287 98,662 SH   SOLE   0 0 98,662
DICKS SPORTING GOODS INC COM 253393102   1,673,997 12,664 SH   SOLE   0 0 9,401
DIGITAL RLTY TR INC COM 253868103   706,339 6,203 SH   SOLE   0 0 2,873
DIME CMNTY BANCSHARES INC COM 25432X102   556,005 31,537 SH   SOLE   0 0 31,537
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,635,382 52,771 SH   SOLE   0 0 52,771
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,413,575 51,741 SH   SOLE   0 0 51,741
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   540,953 23,059 SH   SOLE   0 0 23,059
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,071,362 43,010 SH   SOLE   0 0 13,100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   626,419 11,431 SH   SOLE   0 0 11,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,897,434 62,458 SH   SOLE   0 0 62,458
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   353,643 14,500 SH   SOLE   0 0 14,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,706,675 651,549 SH   SOLE   0 0 19,454
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,243,376 36,040 SH   SOLE   0 0 36,040
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,501,790 62,444 SH   SOLE   0 0 62,444
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   15,284,238 1,378,735 SH   SOLE   0 0 669,774
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   203,792 8,617 SH   SOLE   0 0 8,617
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,358,641 138,387 SH   SOLE   0 0 138,387
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   383,997 11,689 SH   SOLE   0 0 11,689
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   362,669 13,665 SH   SOLE   0 0 13,665
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   409,010 9,901 SH   SOLE   0 0 9,901
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,566,063 76,938 SH   SOLE   0 0 76,938
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,966,509 95,052 SH   SOLE   0 0 95,052
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,459,323 62,605 SH   SOLE   0 0 62,605
DIODES INC COM 254543101   271,828 2,939 SH   SOLE   0 0 2,939
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,502,926 61,157 SH   SOLE   0 0 61,157
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   853,169 11,083 SH   SOLE   0 0 11,083
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   162,906 11,416 SH   SOLE   0 0 11,416
DIREXION SHS ETF TR DIREXION HCM 25461A726   17,774,414 683,997 SH   SOLE   0 0 683,997
DISCOVER FINL SVCS COM 254709108   1,663,650 9,830 SH   SOLE   0 0 4,313
DISNEY WALT CO COM 254687106   8,477,757 94,956 SH   SOLE   0 0 72,770
DOCGO INC COM 256086109   136,530 14,571 SH   SOLE   0 0 14,571
DOCUSIGN INC COM 256163106   1,397,976 27,363 SH   SOLE   0 0 27,363
DOLBY LABORATORIES INC COM CL A 25659T107   1,885,490 22,532 SH   SOLE   0 0 22,532
DOLLAR GEN CORP NEW COM 256677105   14,010,608 82,522 SH   SOLE   0 0 80,499
DOLLAR TREE INC COM 256746108   8,722,791 60,786 SH   SOLE   0 0 60,786
DOMINION ENERGY INC COM 25746U109   9,751,436 188,288 SH   SOLE   0 0 174,118
DOMINOS PIZZA INC COM 25754A201   2,259,901 6,706 SH   SOLE   0 0 6,706
DONALDSON INC COM 257651109   1,967,498 31,475 SH   SOLE   0 0 31,475
DORMAN PRODS INC COM 258278100   1,314,727 16,678 SH   SOLE   0 0 16,678
DOUGLAS EMMETT INC COM 25960P109   188,399 14,988 SH   SOLE   0 0 14,988
DOVER CORP COM 260003108   2,363,173 16,005 SH   SOLE   0 0 16,005
DOW INC COM 260557103   2,279,780 42,805 SH   SOLE   0 0 24,539
DR REDDYS LABS LTD ADR 256135203   492,889 7,810 SH   SOLE   0 0 7,810
DT MIDSTREAM INC COMMON STOCK 23345M107   2,546,509 51,372 SH   SOLE   0 0 22,791
DTE ENERGY CO COM 233331107   545,071 4,954 SH   SOLE   0 0 2,393
DUKE ENERGY CORP NEW COM NEW 26441C204   12,479,947 139,068 SH   SOLE   0 0 93,281
DUN & BRADSTREET HLDGS INC COM 26484T106   723,865 62,564 SH   SOLE   0 0 62,564
DUPONT DE NEMOURS INC COM 26614N102   8,271,255 115,779 SH   SOLE   0 0 110,422
DXC TECHNOLOGY CO COM 23355L106   245,797 9,199 SH   SOLE   0 0 9,199
DYNATRACE INC COM NEW 268150109   553,457 10,753 SH   SOLE   0 0 10,753
E L F BEAUTY INC COM 26856L103   561,440 4,915 SH   SOLE   0 0 3,000
EA SERIES TRUST FREEDOM 100 EM 02072L607   548,713 17,500 SH   SOLE   0 0 17,500
EAGLE MATLS INC COM 26969P108   2,650,147 14,216 SH   SOLE   0 0 14,216
EAST WEST BANCORP INC COM 27579R104   598,645 11,340 SH   SOLE   0 0 11,340
EASTERLY GOVT PPTYS INC COM 27616P103   1,048,031 72,278 SH   SOLE   0 0 72,278
EASTGROUP PPTYS INC COM 277276101   2,026,067 11,671 SH   SOLE   0 0 11,671
EASTMAN CHEM CO COM 277432100   2,244,563 31,688 SH   SOLE   0 0 26,810
EATON CORP PLC SHS G29183103   6,285,083 26,375 SH   SOLE   0 0 26,375
EBAY INC. COM 278642103   1,497,608 33,511 SH   SOLE   0 0 20,764
ECOLAB INC COM 278865100   16,664,070 89,261 SH   SOLE   0 0 86,499
ECOPETROL S A SPONSORED ADS 279158109   135,105 13,181 SH   SOLE   0 0 13,181
EDISON INTL COM 281020107   3,055,908 44,002 SH   SOLE   0 0 39,837
EDWARDS LIFESCIENCES CORP COM 28176E108   3,990,000 42,298 SH   SOLE   0 0 42,298
ELANCO ANIMAL HEALTH INC COM 28414H103   152,630 15,172 SH   SOLE   0 0 15,172
ELBIT SYS LTD ORD M3760D101   1,023,597 4,899 SH   SOLE   0 0 4,899
ELECTRONIC ARTS INC COM 285512109   637,216 4,913 SH   SOLE   0 0 4,913
ELEMENT SOLUTIONS INC COM 28618M106   2,028,206 105,636 SH   SOLE   0 0 105,636
ELEVANCE HEALTH INC COM 036752103   5,815,761 13,090 SH   SOLE   0 0 6,439
EMCOR GROUP INC COM 29084Q100   5,130,179 27,764 SH   SOLE   0 0 27,764
EMERSON ELEC CO COM 291011104   3,071,506 33,981 SH   SOLE   0 0 20,625
ENBRIDGE INC COM 29250N105   2,442,757 65,754 SH   SOLE   0 0 49,138
ENCOMPASS HEALTH CORP COM 29261A100   2,189,928 32,343 SH   SOLE   0 0 32,343
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   2,213,347 42,295 SH   SOLE   0 0 18,792
ENHABIT INC COM 29332G102   825,850 71,813 SH   SOLE   0 0 71,813
ENI S P A SPONSORED ADR 26874R108   1,800,987 62,556 SH   SOLE   0 0 62,556
ENPHASE ENERGY INC COM 29355A107   765,886 4,573 SH   SOLE   0 0 4,573
ENTEGRIS INC COM 29362U104   10,392,672 93,780 SH   SOLE   0 0 93,780
ENTERGY CORP NEW COM 29364G103   317,426 3,260 SH   SOLE   0 0 3,260
ENTERPRISE PRODS PARTNERS L COM 293792107   498,223 18,908 SH   SOLE   0 0 18,908
EOG RES INC COM 26875P101   3,285,188 28,706 SH   SOLE   0 0 18,619
EPAM SYS INC COM 29414B104   559,852 2,491 SH   SOLE   0 0 2,491
EQT CORP COM 26884L109   335,381 8,154 SH   SOLE   0 0 8,154
EQUIFAX INC COM 294429105   2,645,356 11,243 SH   SOLE   0 0 10,272
EQUINIX INC COM 29444U700   15,505,329 19,779 SH   SOLE   0 0 18,921
EQUINOR ASA SPONSORED ADR 29446M102   833,537 28,536 SH   SOLE   0 0 28,536
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,482,415 37,629 SH   SOLE   0 0 37,629
ERICSSON ADR B SEK 10 294821608   173,446 31,825 SH   SOLE   0 0 11,425
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   344,767 14,646 SH   SOLE   0 0 14,646
ESSEX PPTY TR INC COM 297178105   274,976 1,174 SH   SOLE   0 0 1,174
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   181,193 19,317 SH   SOLE   0 0 19,317
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,166,667 25,774 SH   SOLE   0 0 25,774
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   305,097 3,042 SH   SOLE   0 0 3,042
ETSY INC COM 29786A106   2,584,243 30,543 SH   SOLE   0 0 30,543
EURONET WORLDWIDE INC COM 298736109   1,020,063 8,691 SH   SOLE   0 0 6,713
EVERCORE INC CLASS A 29977A105   2,310,979 18,699 SH   SOLE   0 0 18,699
EVEREST RE GROUP LTD COM G3223R108   871,422 2,549 SH   SOLE   0 0 2,549
EVERGY INC COM 30034W106   3,376,172 57,791 SH   SOLE   0 0 33,092
EVERSOURCE ENERGY COM 30040W108   597,621 8,426 SH   SOLE   0 0 4,059
EXACT SCIENCES CORP COM 30063P105   6,396,562 68,121 SH   SOLE   0 0 68,121
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   82,376 10,233 SH   SOLE   0 0 10,233
EXELIXIS INC COM 30161Q104   1,211,478 63,395 SH   SOLE   0 0 63,395
EXELON CORP COM 30161N101   638,296 15,667 SH   SOLE   0 0 7,616
EXLSERVICE HOLDINGS INC COM 302081104   277,044 1,834 SH   SOLE   0 0 1,834
EXPEDIA GROUP INC COM NEW 30212P303   306,839 2,805 SH   SOLE   0 0 2,805
EXPEDITORS INTL WASH INC COM 302130109   206,893 1,708 SH   SOLE   0 0 1,708
EXPONENT INC COM 30214U102   1,570,762 16,832 SH   SOLE   0 0 16,832
EXTRA SPACE STORAGE INC COM 30225T102   276,163 1,855 SH   SOLE   0 0 1,855
EXXON MOBIL CORP COM 30231G102   10,387,461 163,231 SH   SOLE   0 0 72,548
F5 INC COM 315616102   983,160 8,407 SH   SOLE   0 0 6,722
FABRINET SHS G3323L100   506,317 3,898 SH   SOLE   0 0 3,898
FACTSET RESH SYS INC COM 303075105   360,184 899 SH   SOLE   0 0 899
FAIR ISAAC CORP COM 303250104   1,904,880 2,354 SH   SOLE   0 0 2,354
FASTENAL CO COM 311900104   6,360,442 107,822 SH   SOLE   0 0 91,715
FEDERAL AGRIC MTG CORP CL C 313148306   394,429 2,744 SH   SOLE   0 0 2,744
FEDERAL SIGNAL CORP COM 313855108   2,145,653 33,510 SH   SOLE   0 0 33,510
FEDEX CORP COM 31428X106   1,212,131 4,889 SH   SOLE   0 0 1,456
FERGUSON PLC NEW SHS G3421J106   1,755,710 11,161 SH   SOLE   0 0 8,710
FERRARI N V COM N3167Y103   1,049,778 3,228 SH   SOLE   0 0 2,573
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   390,763 7,226 SH   SOLE   0 0 7,226
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,041,077 88,971 SH   SOLE   0 0 37,410
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   427,965 19,313 SH   SOLE   0 0 19,313
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   501,468 10,654 SH   SOLE   0 0 5,357
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,662,477 111,630 SH   SOLE   0 0 25,374
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,513,025 70,999 SH   SOLE   0 0 60,930
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,991,573 57,063 SH   SOLE   0 0 44,617
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,639,965 58,480 SH   SOLE   0 0 24,406
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   222,465 5,598 SH   SOLE   0 0 5,598
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   252,166 6,265 SH   SOLE   0 0 6,265
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,949,907 84,653 SH   SOLE   0 0 37,522
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,231,472 49,130 SH   SOLE   0 0 49,130
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   471,998 13,111 SH   SOLE   0 0 13,111
FIDELITY NATL INFORMATION SV COM 31620M106   8,532,485 155,987 SH   SOLE   0 0 128,837
FIRST AMERN FINL CORP COM 31847R102   2,190,585 38,418 SH   SOLE   0 0 34,277
FIRST CMNTY BANKSHARES INC V COM 31983A103   659,781 22,192 SH   SOLE   0 0 22,192
FIRST COMWLTH FINL CORP PA COM 319829107   353,454 27,941 SH   SOLE   0 0 27,941
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,331,836 3,375 SH   SOLE   0 0 3,375
FIRST FINL BANKSHARES INC COM 32020R109   1,452,135 50,970 SH   SOLE   0 0 50,970
FIRST HAWAIIAN INC COM 32051X108   1,151,547 63,939 SH   SOLE   0 0 27,227
FIRST INDL RLTY TR INC COM 32054K103   445,215 8,458 SH   SOLE   0 0 3,934
FIRST MERCHANTS CORP COM 320817109   259,780 9,202 SH   SOLE   0 0 9,202
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   676,536 42,363 SH   SOLE   0 0 42,363
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,376,689 46,896 SH   SOLE   0 0 20,365
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,873,830 73,382 SH   SOLE   0 0 49,946
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,389,072 29,492 SH   SOLE   0 0 11,864
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   10,171,686 515,283 SH   SOLE   0 0 228,715
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,272,173 44,635 SH   SOLE   0 0 44,635
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,594,003 48,421 SH   SOLE   0 0 48,421
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,240,029 40,053 SH   SOLE   0 0 40,053
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   441,204 12,818 SH   SOLE   0 0 12,818
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   260,275 5,425 SH   SOLE   0 0 5,425
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   698,501 13,603 SH   SOLE   0 0 13,603
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   316,740 14,955 SH   SOLE   0 0 14,955
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,903,601 259,271 SH   SOLE   0 0 113,786
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   750,389 26,647 SH   SOLE   0 0 26,647
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   362,871 4,097 SH   SOLE   0 0 4,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   183,545 11,736 SH   SOLE   0 0 11,736
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   720,979 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,189,052 15,837 SH   SOLE   0 0 15,837
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   481,309 2,953 SH   SOLE   0 0 2,953
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,536,446 130,979 SH   SOLE   0 0 34,168
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   408,645 10,312 SH   SOLE   0 0 10,312
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,148,932 61,704 SH   SOLE   0 0 61,704
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,000,989 170,490 SH   SOLE   0 0 47,747
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,617,629 76,807 SH   SOLE   0 0 76,807
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,795,430 116,738 SH   SOLE   0 0 116,738
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   790,008 16,524 SH   SOLE   0 0 16,524
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,451,975 30,459 SH   SOLE   0 0 30,459
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   317,202 5,339 SH   SOLE   0 0 5,339
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,814,552 34,334 SH   SOLE   0 0 34,334
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   287,630 9,208 SH   SOLE   0 0 9,208
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   329,684 10,611 SH   SOLE   0 0 10,611
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   303,833 9,556 SH   SOLE   0 0 9,556
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   78,120 12,800 SH   SOLE   0 0 12,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   280,449 8,688 SH   SOLE   0 0 8,688
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,847,412 109,744 SH   SOLE   0 0 109,744
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   329,314 8,527 SH   SOLE   0 0 8,527
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   279,728 13,102 SH   SOLE   0 0 13,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   455,595 14,607 SH   SOLE   0 0 14,607
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   542,898 16,638 SH   SOLE   0 0 16,638
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,361,700 20,421 SH   SOLE   0 0 20,421
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   753,822 8,973 SH   SOLE   0 0 8,973
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,399,443 129,357 SH   SOLE   0 0 129,357
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   918,170 80,896 SH   SOLE   0 0 80,896
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,248,737 155,868 SH   SOLE   0 0 155,868
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   842,606 8,319 SH   SOLE   0 0 8,319
FIRSTSERVICE CORP NEW COM 33767E202   2,085,941 13,537 SH   SOLE   0 0 13,537
FISERV INC COM 337738108   8,060,039 63,893 SH   SOLE   0 0 55,452
FIVE BELOW INC COM 33829M101   2,325,658 11,833 SH   SOLE   0 0 11,833
FIVE9 INC COM 338307101   237,126 2,876 SH   SOLE   0 0 2,876
FLEETCOR TECHNOLOGIES INC COM 339041105   11,450,252 45,604 SH   SOLE   0 0 45,604
FLEX LTD ORD Y2573F102   3,380,787 122,315 SH   SOLE   0 0 122,315
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,262,626 31,510 SH   SOLE   0 0 15,231
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,442,304 249,911 SH   SOLE   0 0 37,837
FLOOR & DECOR HLDGS INC CL A 339750101   2,310,719 22,227 SH   SOLE   0 0 22,227
FLOWERS FOODS INC COM 343498101   1,325,719 53,285 SH   SOLE   0 0 24,227
FMC CORP COM NEW 302491303   2,432,080 23,309 SH   SOLE   0 0 23,309
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   860,118 7,760 SH   SOLE   0 0 7,760
FORD MTR CO DEL COM 345370860   1,991,514 131,627 SH   SOLE   0 0 43,113
FORTINET INC COM 34959E109   3,016,495 39,906 SH   SOLE   0 0 39,906
FORTIVE CORP COM 34959J108   1,060,986 14,190 SH   SOLE   0 0 14,190
FORTUNE BRANDS INNOVATIONS I COM 34964C106   828,709 11,518 SH   SOLE   0 0 11,518
FOSTER L B CO COM 350060109   538,584 37,716 SH   SOLE   0 0 37,716
FOUR CORNERS PPTY TR INC COM 35086T109   262,823 10,347 SH   SOLE   0 0 10,347
FOX CORP CL A COM 35137L105   1,037,948 30,528 SH   SOLE   0 0 30,528
FOX CORP CL B COM 35137L204   1,283,898 40,260 SH   SOLE   0 0 40,260
FOX FACTORY HLDG CORP COM 35138V102   2,540,111 23,409 SH   SOLE   0 0 21,498
FRANCO NEV CORP COM 351858105   408,834 2,867 SH   SOLE   0 0 2,867
FRANKLIN ELEC INC COM 353514102   298,719 2,903 SH   SOLE   0 0 2,903
FRANKLIN LTD DURATION INCOME COM 35472T101   6,011,006 972,654 SH   SOLE   0 0 438,896
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   40,777,528 1,866,256 SH   SOLE   0 0 948,601
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   510,377 16,571 SH   SOLE   0 0 16,571
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   432,501 15,989 SH   SOLE   0 0 15,989
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,542,610 190,067 SH   SOLE   0 0 95,029
FREEPORT-MCMORAN INC CL B 35671D857   915,458 22,886 SH   SOLE   0 0 9,947
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   368,553 77,590 SH   SOLE   0 0 77,590
FS KKR CAP CORP COM 302635206   1,006,349 52,469 SH   SOLE   0 0 25,347
FTI CONSULTING INC COM 302941109   2,370,653 12,464 SH   SOLE   0 0 12,464
FULLER H B CO COM 359694106   258,612 3,616 SH   SOLE   0 0 3,616
GALLAGHER ARTHUR J & CO COM 363576109   1,735,910 7,906 SH   SOLE   0 0 6,850
GAMING & LEISURE PPTYS INC COM 36467J108   291,137 6,008 SH   SOLE   0 0 6,008
GARMIN LTD SHS H2906T109   697,572 6,689 SH   SOLE   0 0 2,688
GARTNER INC COM 366651107   3,624,125 10,345 SH   SOLE   0 0 1,137
GATES INDL CORP PLC ORD SHS G39108108   1,253,114 92,961 SH   SOLE   0 0 92,961
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   758,781 9,340 SH   SOLE   0 0 5,835
GENCOR INDS INC COM 368678108   1,085,537 69,675 SH   SOLE   0 0 69,675
GENERAL DYNAMICS CORP COM 369550108   8,517,102 39,586 SH   SOLE   0 0 36,029
GENERAL ELECTRIC CO COM NEW 369604301   4,004,624 36,455 SH   SOLE   0 0 22,751
GENERAL MLS INC COM 370334104   2,639,870 34,419 SH   SOLE   0 0 9,225
GENERAL MTRS CO COM 37045V100   1,347,164 34,937 SH   SOLE   0 0 15,314
GENMAB A/S SPONSORED ADS 372303206   714,532 18,799 SH   SOLE   0 0 18,799
GENPACT LIMITED SHS G3922B107   403,891 10,750 SH   SOLE   0 0 10,750
GENTEX CORP COM 371901109   751,212 25,674 SH   SOLE   0 0 25,674
GENTHERM INC COM 37253A103   1,007,630 17,831 SH   SOLE   0 0 17,831
GENUINE PARTS CO COM 372460105   391,442 2,313 SH   SOLE   0 0 2,313
GIBRALTAR INDS INC COM 374689107   1,679,712 26,696 SH   SOLE   0 0 26,696
GILEAD SCIENCES INC COM 375558103   9,113,764 118,253 SH   SOLE   0 0 66,523
GITLAB INC CLASS A COM 37637K108   1,919,589 37,558 SH   SOLE   0 0 37,558
GLACIER BANCORP INC NEW COM 37637Q105   827,564 26,550 SH   SOLE   0 0 26,550
GLOBAL PMTS INC COM 37940X102   837,988 8,506 SH   SOLE   0 0 8,506
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11,688,727 658,463 SH   SOLE   0 0 303,605
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   624,801 23,994 SH   SOLE   0 0 23,994
GLOBAL X FDS US INFR DEV ETF 37954Y673   503,343 16,015 SH   SOLE   0 0 8,209
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   651,018 22,652 SH   SOLE   0 0 22,652
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   217,781 10,036 SH   SOLE   0 0 10,036
GLOBANT S A COM L44385109   2,873,004 15,986 SH   SOLE   0 0 14,503
GLOBE LIFE INC COM 37959E300   607,185 5,539 SH   SOLE   0 0 5,539
GLOBUS MED INC CL A 379577208   1,544,944 25,948 SH   SOLE   0 0 25,948
GODADDY INC CL A 380237107   1,587,572 21,131 SH   SOLE   0 0 21,131
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,328,404 233,761 SH   SOLE   0 0 97,299
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,002,902 16,525 SH   SOLE   0 0 16,525
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   225,865 7,554 SH   SOLE   0 0 7,554
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,206,011 19,290 SH   SOLE   0 0 19,290
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   146,866,696 1,682,321 SH   SOLE   0 0 838,357
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   299,109 2,989 SH   SOLE   0 0 2,989
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,269,880 30,548 SH   SOLE   0 0 30,548
GOLDMAN SACHS GROUP INC COM 38141G104   2,763,431 8,568 SH   SOLE   0 0 4,256
GRACO INC COM 384109104   2,477,403 28,690 SH   SOLE   0 0 14,305
GRAINGER W W INC COM 384802104   488,146 619 SH   SOLE   0 0 619
GRAND CANYON ED INC COM 38526M106   937,972 9,088 SH   SOLE   0 0 9,088
GRANITE CONSTR INC COM 387328107   1,176,955 29,587 SH   SOLE   0 0 29,587
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   904,657 43,809 SH   SOLE   0 0 15,230
GRANITESHARES GOLD TR SHS BEN INT 38748G101   315,186 16,580 SH   SOLE   0 0 16,580
GRAPHIC PACKAGING HLDG CO COM 388689101   917,625 38,187 SH   SOLE   0 0 38,187
GREEN PLAINS INC COM 393222104   346,193 10,738 SH   SOLE   0 0 10,738
GRIFOLS S A SP ADR REP B NVT 398438408   93,688 10,228 SH   SOLE   0 0 10,228
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   874,842 4,895 SH   SOLE   0 0 4,895
GSK PLC SPONSORED ADR 37733W204   620,853 17,420 SH   SOLE   0 0 11,342
GUARDANT HEALTH INC COM 40131M109   1,016,434 28,392 SH   SOLE   0 0 28,392
GUIDEWIRE SOFTWARE INC COM 40171V100   2,185,854 28,731 SH   SOLE   0 0 28,731
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,382,574 37,927 SH   SOLE   0 0 37,927
H WORLD GROUP LTD SPONSORED ADS 44332N106   616,951 15,909 SH   SOLE   0 0 15,909
HALEON PLC SPON ADS 405552100   4,650,584 554,962 SH   SOLE   0 0 554,962
HALLIBURTON CO COM 406216101   1,608,663 48,762 SH   SOLE   0 0 36,348
HALOZYME THERAPEUTICS INC COM 40637H109   1,389,489 38,522 SH   SOLE   0 0 38,522
HAMILTON LANE INC CL A 407497106   670,800 8,387 SH   SOLE   0 0 5,487
HANOVER INS GROUP INC COM 410867105   629,824 5,572 SH   SOLE   0 0 5,572
HARLEY DAVIDSON INC COM 412822108   293,123 8,325 SH   SOLE   0 0 8,325
HARMONIC INC COM 413160102   349,773 21,631 SH   SOLE   0 0 21,631
HARTFORD FINL SVCS GROUP INC COM 416515104   1,024,020 14,219 SH   SOLE   0 0 10,106
HASBRO INC COM 418056107   5,898,371 91,066 SH   SOLE   0 0 57,511
HAYWARD HLDGS INC COM 421298100   246,335 19,170 SH   SOLE   0 0 19,170
HCA HEALTHCARE INC COM 40412C101   2,051,872 6,761 SH   SOLE   0 0 4,554
HDFC BANK LTD SPONSORED ADS 40415F101   6,687,619 95,949 SH   SOLE   0 0 91,682
HEALTHCARE RLTY TR CL A COM 42226K105   623,735 33,072 SH   SOLE   0 0 11,416
HEALTHEQUITY INC COM 42226A107   208,741 3,306 SH   SOLE   0 0 3,306
HEALTHPEAK PROPERTIES INC COM 42250P103   220,320 10,961 SH   SOLE   0 0 10,961
HECLA MNG CO COM 422704106   157,770 30,635 SH   SOLE   0 0 30,635
HEIDRICK & STRUGGLES INTL IN COM 422819102   243,395 9,195 SH   SOLE   0 0 9,195
HELEN OF TROY LTD COM G4388N106   532,323 4,928 SH   SOLE   0 0 4,928
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   938,640 127,187 SH   SOLE   0 0 127,187
HELMERICH & PAYNE INC COM 423452101   757,083 21,356 SH   SOLE   0 0 21,356
HENRY JACK & ASSOC INC COM 426281101   1,560,785 9,328 SH   SOLE   0 0 9,328
HERSHEY CO COM 427866108   3,114,188 12,472 SH   SOLE   0 0 5,299
HESS CORP COM 42809H107   1,016,756 7,479 SH   SOLE   0 0 5,925
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,818,616 167,775 SH   SOLE   0 0 72,657
HEXCEL CORP NEW COM 428291108   3,909,210 51,423 SH   SOLE   0 0 51,423
HF SINCLAIR CORP COM 403949100   628,100 14,080 SH   SOLE   0 0 9,163
HILTON GRAND VACATIONS INC COM 43283X105   471,849 10,384 SH   SOLE   0 0 10,384
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,078,933 7,413 SH   SOLE   0 0 5,547
HNI CORP COM 404251100   2,670,720 94,773 SH   SOLE   0 0 44,487
HOLOGIC INC COM 436440101   4,009,230 49,515 SH   SOLE   0 0 49,515
HOME DEPOT INC COM 437076102   25,650,661 82,574 SH   SOLE   0 0 50,113
HONDA MOTOR LTD AMERN SHS 438128308   452,125 14,917 SH   SOLE   0 0 14,917
HONEYWELL INTL INC COM 438516106   22,170,217 106,844 SH   SOLE   0 0 86,130
HORMEL FOODS CORP COM 440452100   1,853,990 46,096 SH   SOLE   0 0 16,335
HOST HOTELS & RESORTS INC COM 44107P104   858,313 50,999 SH   SOLE   0 0 50,999
HOULIHAN LOKEY INC CL A 441593100   225,916 2,298 SH   SOLE   0 0 2,298
HOWMET AEROSPACE INC COM 443201108   534,257 10,780 SH   SOLE   0 0 10,780
HP INC COM 40434L105   757,899 24,680 SH   SOLE   0 0 11,047
HSBC HLDGS PLC SPON ADR NEW 404280406   4,295,993 108,430 SH   SOLE   0 0 108,430
HUBBELL INC COM 443510607   1,870,612 5,642 SH   SOLE   0 0 4,659
HUBSPOT INC COM 443573100   5,788,607 10,879 SH   SOLE   0 0 10,879
HUMANA INC COM 444859102   3,007,524 6,749 SH   SOLE   0 0 5,767
HUNTINGTON BANCSHARES INC COM 446150104   3,500,609 324,732 SH   SOLE   0 0 160,647
HUNTINGTON INGALLS INDS INC COM 446413106   2,141,176 9,408 SH   SOLE   0 0 9,408
HUNTSMAN CORP COM 447011107   1,194,011 44,190 SH   SOLE   0 0 36,064
HYATT HOTELS CORP COM CL A 448579102   2,316,235 20,215 SH   SOLE   0 0 20,215
IAC INC COM NEW 44891N208   348,980 5,557 SH   SOLE   0 0 5,557
ICF INTL INC COM 44925C103   2,228,161 17,913 SH   SOLE   0 0 17,913
ICICI BANK LIMITED ADR 45104G104   4,361,593 188,977 SH   SOLE   0 0 188,977
ICON PLC SHS G4705A100   9,271,911 37,058 SH   SOLE   0 0 34,137
IDACORP INC COM 451107106   1,972,476 19,225 SH   SOLE   0 0 19,225
IDEX CORP COM 45167R104   2,274,450 10,566 SH   SOLE   0 0 10,566
IDEXX LABS INC COM 45168D104   8,309,373 2,607 SH   SOLE   0 0 1,047
ILLINOIS TOOL WKS INC COM 452308109   7,397,596 29,571 SH   SOLE   0 0 26,283
ILLUMINA INC COM 452327109   5,038,793 26,875 SH   SOLE   0 0 11,403
IMMUNOCORE HLDGS PLC ADS 45258D105   953,604 15,904 SH   SOLE   0 0 15,904
IMMUNOGEN INC COM 45253H101   203,211 10,769 SH   SOLE   0 0 10,769
IMPERIAL OIL LTD COM NEW 453038408   879,969 17,200 SH   SOLE   0 0 17,200
INARI MED INC COM 45332Y109   662,331 11,392 SH   SOLE   0 0 11,392
INCYTE CORP COM 45337C102   1,462,751 23,498 SH   SOLE   0 0 23,498
INDEPENDENCE RLTY TR INC COM 45378A106   414,932 22,773 SH   SOLE   0 0 22,773
INDEPENDENT BK CORP MASS COM 453836108   293,738 6,599 SH   SOLE   0 0 6,599
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   2,455,816 90,365 SH   SOLE   0 0 40,761
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   986,982 31,634 SH   SOLE   0 0 31,634
INFINERA CORP COM 45667G103   102,845 21,293 SH   SOLE   0 0 21,293
INFOSYS LTD SPONSORED ADR 456788108   529,507 32,950 SH   SOLE   0 0 32,950
ING GROEP N.V. SPONSORED ADR 456837103   1,312,659 97,451 SH   SOLE   0 0 97,451
INGERSOLL RAND INC COM 45687V106   1,257,984 19,247 SH   SOLE   0 0 19,247
INGREDION INC COM 457187102   487,779 4,604 SH   SOLE   0 0 4,604
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,665,580 122,800 SH   SOLE   0 0 61,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   236,529 7,682 SH   SOLE   0 0 7,682
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   235,974 6,721 SH   SOLE   0 0 6,721
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   276,145 11,136 SH   SOLE   0 0 11,136
INNOVIVA INC COM 45781M101   1,360,913 106,906 SH   SOLE   0 0 106,906
INSPERITY INC COM 45778Q107   1,665,045 13,997 SH   SOLE   0 0 13,997
INSULET CORP COM 45784P101   715,948 2,483 SH   SOLE   0 0 2,483
INTEGER HLDGS CORP COM 45826H109   1,812,075 20,450 SH   SOLE   0 0 20,450
INTEL CORP COM 458140100   4,255,723 127,264 SH   SOLE   0 0 40,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,857,369 51,798 SH   SOLE   0 0 46,800
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   280,532 3,982 SH   SOLE   0 0 3,982
INTERNATIONAL BUSINESS MACHS COM 459200101   10,259,435 76,671 SH   SOLE   0 0 43,505
INTERNATIONAL PAPER CO COM 460146103   1,607,288 50,528 SH   SOLE   0 0 50,528
INTERPUBLIC GROUP COS INC COM 460690100   724,052 18,768 SH   SOLE   0 0 11,579
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,795,692 28,359 SH   SOLE   0 0 28,359
INTUIT COM 461202103   22,282,441 48,632 SH   SOLE   0 0 46,007
INTUITIVE SURGICAL INC COM NEW 46120E602   11,186,909 32,716 SH   SOLE   0 0 30,121
INVENTRUST PPTYS CORP COM NEW 46124J201   357,322 15,442 SH   SOLE   0 0 15,442
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   882,294 18,990 SH   SOLE   0 0 18,990
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,776,891 130,606 SH   SOLE   0 0 41,421
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   313,751 2,129 SH   SOLE   0 0 2,129
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,812,630 202,431 SH   SOLE   0 0 83,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   645,113 10,271 SH   SOLE   0 0 4,484
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   247,513 5,986 SH   SOLE   0 0 5,986
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   611,534 8,005 SH   SOLE   0 0 8,005
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,134,854 339,318 SH   SOLE   0 0 138,984
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,656,020 233,599 SH   SOLE   0 0 233,599
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,576,262 143,444 SH   SOLE   0 0 65,651
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   102,088,774 5,476,866 SH   SOLE   0 0 2,665,998
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,038,082 23,089 SH   SOLE   0 0 11,552
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   247,886 9,483 SH   SOLE   0 0 9,483
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,179,045 395,967 SH   SOLE   0 0 3,495
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   539,583 20,323 SH   SOLE   0 0 20,323
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,903,866 85,567 SH   SOLE   0 0 11,580
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   441,744 4,188 SH   SOLE   0 0 2,094
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,768,710 77,575 SH   SOLE   0 0 77,575
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   257,943 3,054 SH   SOLE   0 0 3,054
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   678,027 1,939 SH   SOLE   0 0 914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   102,347,068 2,028,703 SH   SOLE   0 0 973,627
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   826,729 6,519 SH   SOLE   0 0 2,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   211,105 718 SH   SOLE   0 0 718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,011,378 46,855 SH   SOLE   0 0 46,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,002,954 7,272 SH   SOLE   0 0 7,272
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,893,516 20,858 SH   SOLE   0 0 20,858
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   691,893 38,332 SH   SOLE   0 0 38,332
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   286,762 14,920 SH   SOLE   0 0 14,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,562,329 14,912 SH   SOLE   0 0 6,594
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,824,980 79,278 SH   SOLE   0 0 79,278
INVESCO QQQ TR UNIT SER 1 46090E103   4,449,798 12,045 SH   SOLE   0 0 12,045
INVITATION HOMES INC COM 46187W107   433,032 12,588 SH   SOLE   0 0 6,766
IQVIA HLDGS INC COM 46266C105   14,247,092 63,385 SH   SOLE   0 0 55,715
IRHYTHM TECHNOLOGIES INC COM 450056106   1,261,855 12,096 SH   SOLE   0 0 12,096
IRON MTN INC DEL COM 46284V101   252,931 4,451 SH   SOLE   0 0 4,451
IRONNET INC COM 46323Q105   2,465 11,813 SH   SOLE   0 0 11,813
ISHARES GOLD TR ISHARES NEW 464285204   5,432,713 149,291 SH   SOLE   0 0 56,766
ISHARES INC MSCI GBL MIN VOL 464286525   669,716 6,830 SH   SOLE   0 0 6,830
ISHARES INC CORE MSCI EMKT 46434G103   39,690,414 805,242 SH   SOLE   0 0 451,358
ISHARES INC ESG AWR MSCI EM 46434G863   2,840,592 89,807 SH   SOLE   0 0 27,632
ISHARES SILVER TR ISHARES 46428Q109   685,129 32,797 SH   SOLE   0 0 32,797
ISHARES TR S&P 100 ETF 464287101   1,942,349 9,381 SH   SOLE   0 0 4,691
ISHARES TR CORE S&P TTL STK 464287150   42,005,205 429,326 SH   SOLE   0 0 422,465
ISHARES TR SELECT DIVID ETF 464287168   4,962,682 43,802 SH   SOLE   0 0 30,322
ISHARES TR TIPS BD ETF 464287176   5,684,995 52,825 SH   SOLE   0 0 6,713
ISHARES TR CORE S&P500 ETF 464287200   314,461,723 705,530 SH   SOLE   0 0 160,623
ISHARES TR CORE US AGGBD ET 464287226   61,426,317 627,119 SH   SOLE   0 0 518,596
ISHARES TR MSCI EMG MKT ETF 464287234   301,412 7,619 SH   SOLE   0 0 7,619
ISHARES TR IBOXX INV CP ETF 464287242   1,822,131 16,850 SH   SOLE   0 0 16,850
ISHARES TR GLOBAL TECH ETF 464287291   247,491 3,980 SH   SOLE   0 0 3,980
ISHARES TR S&P 500 GRWT ETF 464287309   1,623,288 23,032 SH   SOLE   0 0 23,032
ISHARES TR S&P 500 VAL ETF 464287408   1,392,912 8,642 SH   SOLE   0 0 1,665
ISHARES TR 20 YR TR BD ETF 464287432   5,764,691 56,001 SH   SOLE   0 0 56,001
ISHARES TR 7-10 YR TRSY BD 464287440   2,130,180 22,052 SH   SOLE   0 0 22,052
ISHARES TR 1 3 YR TREAS BD 464287457   33,829,766 417,239 SH   SOLE   0 0 7,070
ISHARES TR MSCI EAFE ETF 464287465   24,968,672 344,395 SH   SOLE   0 0 301,969
ISHARES TR RUS MDCP VAL ETF 464287473   2,549,794 23,214 SH   SOLE   0 0 3,820
ISHARES TR RUS MD CP GR ETF 464287481   25,862,552 286,581 SH   SOLE   0 0 267,645
ISHARES TR RUS MID CAP ETF 464287499   216,707 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P MCP ETF 464287507   15,723,374 60,132 SH   SOLE   0 0 20,782
ISHARES TR GLOBAL 100 ETF 464287572   859,169 11,296 SH   SOLE   0 0 11,296
ISHARES TR RUS 1000 VAL ETF 464287598   13,260,483 84,018 SH   SOLE   0 0 43,144
ISHARES TR RUS 1000 GRW ETF 464287614   88,853,398 348,437 SH   SOLE   0 0 322,892
ISHARES TR RUS 1000 ETF 464287622   18,056,936 46,678 SH   SOLE   0 0 45,243
ISHARES TR RUS 2000 VAL ETF 464287630   299,981 5,909 SH   SOLE   0 0 2,131
ISHARES TR RUS 2000 GRW ETF 464287648   33,468,559 137,924 SH   SOLE   0 0 134,617
ISHARES TR RUSSELL 2000 ETF 464287655   3,120,954 16,665 SH   SOLE   0 0 6,335
ISHARES TR CORE S&P US VLU 464287663   1,500,835 18,328 SH   SOLE   0 0 4,017
ISHARES TR CORE S&P US GWT 464287671   1,816,291 14,531 SH   SOLE   0 0 7,131
ISHARES TR RUSSELL 3000 ETF 464287689   5,410,771 21,262 SH   SOLE   0 0 21,262
ISHARES TR US TELECOM ETF 464287713   8,115,299 367,208 SH   SOLE   0 0 367,208
ISHARES TR U.S. TECH ETF 464287721   9,287,741 85,310 SH   SOLE   0 0 15,205
ISHARES TR U.S. REAL ES ETF 464287739   379,176 4,382 SH   SOLE   0 0 4,382
ISHARES TR US HLTHCARE ETF 464287762   559,516 1,996 SH   SOLE   0 0 1,996
ISHARES TR CORE S&P SCP ETF 464287804   94,901,985 952,353 SH   SOLE   0 0 471,336
ISHARES TR SP SMCP600VL ETF 464287879   302,606 3,182 SH   SOLE   0 0 3,182
ISHARES TR SHRT NAT MUN ETF 464288158   15,707,981 150,980 SH   SOLE   0 0 58,220
ISHARES TR MSCI ACWI ETF 464288257   836,777 8,722 SH   SOLE   0 0 8,722
ISHARES TR JPMORGAN USD EMG 464288281   2,155,608 24,909 SH   SOLE   0 0 3,009
ISHARES TR MRGSTR MD CP GRW 464288307   1,148,712 18,850 SH   SOLE   0 0 18,850
ISHARES TR NEW YORK MUN ETF 464288323   787,502 14,786 SH   SOLE   0 0 7,393
ISHARES TR CALIF MUN BD ETF 464288356   2,002,761 35,167 SH   SOLE   0 0 12,025
ISHARES TR NATIONAL MUN ETF 464288414   57,107,266 535,063 SH   SOLE   0 0 211,500
ISHARES TR ASIA 50 ETF 464288430   462,955 7,769 SH   SOLE   0 0 7,769
ISHARES TR INTL SEL DIV ETF 464288448   31,123,715 1,182,063 SH   SOLE   0 0 1,112,493
ISHARES TR IBOXX HI YD ETF 464288513   2,938,316 39,142 SH   SOLE   0 0 10,357
ISHARES TR CRE U S REIT ETF 464288521   1,018,202 19,806 SH   SOLE   0 0 19,806
ISHARES TR RESIDENTIAL MULT 464288562   249,499 3,405 SH   SOLE   0 0 3,405
ISHARES TR MSCI KLD400 SOC 464288570   5,693,112 67,638 SH   SOLE   0 0 36,113
ISHARES TR MBS ETF 464288588   12,631,366 135,435 SH   SOLE   0 0 27,302
ISHARES TR ISHS 1-5YR INVS 464288646   8,000,384 159,465 SH   SOLE   0 0 159,465
ISHARES TR 10-20 YR TRS ETF 464288653   3,766,170 34,000 SH   SOLE   0 0 6,331
ISHARES TR 3 7 YR TREAS BD 464288661   33,269,636 288,649 SH   SOLE   0 0 146,971
ISHARES TR SHORT TREAS BD 464288679   793,501 7,184 SH   SOLE   0 0 2,043
ISHARES TR PFD AND INCM SEC 464288687   3,112,199 100,621 SH   SOLE   0 0 51,610
ISHARES TR US BR DEL SE ETF 464288794   635,230 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. MED DVC ETF 464288810   1,292,882 22,899 SH   SOLE   0 0 22,899
ISHARES TR U.S. PHARMA ETF 464288836   757,628 4,230 SH   SOLE   0 0 4,230
ISHARES TR EAFE VALUE ETF 464288877   13,224,464 270,218 SH   SOLE   0 0 45,484
ISHARES TR EAFE GRWTH ETF 464288885   19,012,175 199,268 SH   SOLE   0 0 31,705
ISHARES TR RUS TP200 GR ETF 464289438   71,460,961 450,688 SH   SOLE   0 0 26,314
ISHARES TR CORE LT USDB ETF 464289479   279,443 5,313 SH   SOLE   0 0 5,313
ISHARES TR CONSER ALLOC ETF 464289883   255,047 7,237 SH   SOLE   0 0 7,237
ISHARES TR US TREAS BD ETF 46429B267   10,869,157 474,636 SH   SOLE   0 0 104,285
ISHARES TR MSCI INDIA ETF 46429B598   524,968 12,013 SH   SOLE   0 0 12,013
ISHARES TR FLTG RATE NT ETF 46429B655   1,376,418 27,084 SH   SOLE   0 0 4,611
ISHARES TR CORE HIGH DV ETF 46429B663   18,605,809 184,600 SH   SOLE   0 0 139,648
ISHARES TR MSCI EAFE MIN VL 46429B689   1,055,819 15,641 SH   SOLE   0 0 7,984
ISHARES TR MSCI USA MIN VOL 46429B697   17,276,472 232,429 SH   SOLE   0 0 104,339
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,941,614 153,090 SH   SOLE   0 0 153,090
ISHARES TR MSCI USA QLT FCT 46432F339   30,244,767 224,251 SH   SOLE   0 0 47,106
ISHARES TR MSCI USA VALUE 46432F388   4,619,115 49,250 SH   SOLE   0 0 15,632
ISHARES TR MSCI USA MMENTM 46432F396   5,423,387 37,597 SH   SOLE   0 0 15,502
ISHARES TR CORE MSCI TOTAL 46432F834   76,945,341 2,440,904 SH   SOLE   0 0 1,212,138
ISHARES TR CORE MSCI EAFE 46432F842   35,649,024 528,133 SH   SOLE   0 0 362,478
ISHARES TR CORE 1 5 YR USD 46432F859   14,260,542 305,758 SH   SOLE   0 0 297,662
ISHARES TR 0-5YR INVT GR CP 46434V100   329,130 6,827 SH   SOLE   0 0 6,827
ISHARES TR EXPONENTIAL TECH 46434V381   95,591,469 1,719,271 SH   SOLE   0 0 834,475
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,435,111 83,114 SH   SOLE   0 0 83,114
ISHARES TR CORE TOTAL USD 46434V613   33,612,105 739,215 SH   SOLE   0 0 157,828
ISHARES TR CORE DIV GRWTH 46434V621   11,769,820 228,408 SH   SOLE   0 0 183,757
ISHARES TR GLOBAL REIT ETF 46434V647   1,719,089 74,840 SH   SOLE   0 0 20,829
ISHARES TR CORE MSCI EURO 46434V738   306,096 5,816 SH   SOLE   0 0 5,816
ISHARES TR TRS FLT RT BD 46434V860   9,096,902 179,532 SH   SOLE   0 0 7,476
ISHARES TR BLACKROCK ULTRA 46434V878   251,336 4,997 SH   SOLE   182 0 4,815
ISHARES TR ESG AWRE USD ETF 46435G193   418,075 18,385 SH   SOLE   0 0 18,385
ISHARES TR ESG AWRE 1 5 YR 46435G243   251,302 10,510 SH   SOLE   0 0 10,510
ISHARES TR RUSEL 2500 ETF 46435G268   10,269,168 178,687 SH   SOLE   0 0 178,687
ISHARES TR CORE MSCI INTL 46435G326   15,251,390 249,532 SH   SOLE   0 0 249,532
ISHARES TR MSCI UK ETF NEW 46435G334   277,919 8,591 SH   SOLE   0 0 8,591
ISHARES TR ESG AWR MSCI USA 46435G425   14,854,733 152,419 SH   SOLE   0 0 37,248
ISHARES TR FALN ANGLS USD 46435G474   2,819,541 111,136 SH   SOLE   0 0 9,172
ISHARES TR ESG AW MSCI EAFE 46435G516   1,317,016 18,059 SH   SOLE   0 0 11,561
ISHARES TR INTL DIV GRWTH 46435G524   444,621 7,169 SH   SOLE   0 0 7,169
ISHARES TR ESG AWR US AGRGT 46435U549   2,049,725 43,454 SH   SOLE   0 0 10,275
ISHARES TR ESG AWARE MSCI 46435U663   1,295,475 36,472 SH   SOLE   0 0 25,203
ISHARES TR US INFRASTRUC 46435U713   1,685,557 43,130 SH   SOLE   0 0 6,911
ISHARES TR BROAD USD HIGH 46435U853   905,216 25,644 SH   SOLE   0 0 25,644
ISHARES TR ESG ADV TTL USD 46436E619   273,191 6,416 SH   SOLE   0 0 6,416
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,859,050 38,349 SH   SOLE   0 0 38,349
ISHARES TR ESG EAFE ETF 46436E759   395,550 6,494 SH   SOLE   0 0 6,494
ISHARES TR ESG MSCI USA ETF 46436E767   736,886 20,498 SH   SOLE   0 0 20,498
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   498,741 10,031 SH   SOLE   0 0 10,031
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,284,314 25,941 SH   SOLE   0 0 25,941
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   4,314,787 86,486 SH   SOLE   0 0 40,097
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,265,207 214,442 SH   SOLE   0 0 214,442
ITT INC COM 45073V108   1,750,487 18,780 SH   SOLE   0 0 18,780
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   975,420 18,024 SH   SOLE   0 0 3,737
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   239,475 4,612 SH   SOLE   0 0 4,612
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,084,863 236,488 SH   SOLE   0 0 83,673
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,612,489 82,957 SH   SOLE   0 0 82,957
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,309,610 282,428 SH   SOLE   0 0 119,782
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   107,883,153 3,023,631 SH   SOLE   0 0 1,474,449
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   454,002 10,253 SH   SOLE   0 0 5,191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,202,294 203,476 SH   SOLE   0 0 203,476
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   494,799 10,618 SH   SOLE   0 0 10,618
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,927,514 122,545 SH   SOLE   0 0 122,545
JABIL INC COM 466313103   243,382 2,255 SH   SOLE   0 0 2,255
JACOBS SOLUTIONS INC COM 46982L108   1,564,008 13,155 SH   SOLE   0 0 13,155
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   448,203 16,668 SH   SOLE   0 0 16,668
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,596,610 152,390 SH   SOLE   0 0 107,993
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,859,102 106,187 SH   SOLE   0 0 49,634
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,934,457 249,727 SH   SOLE   0 0 53,854
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,960,776 23,883 SH   SOLE   0 0 23,883
JD.COM INC SPON ADR CL A 47215P106   211,708 6,203 SH   SOLE   0 0 6,203
JETBLUE AWYS CORP COM 477143101   346,842 39,147 SH   SOLE   0 0 27,779
JFROG LTD ORD SHS M6191J100   1,346,414 48,607 SH   SOLE   0 0 48,607
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   279,727 6,303 SH   SOLE   0 0 6,303
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,124,393 56,922 SH   SOLE   0 0 28,119
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   566,058 22,930 SH   SOLE   0 0 11,465
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   11,522,115 370,486 SH   SOLE   0 0 162,170
JOHNSON & JOHNSON COM 478160104   41,237,556 249,139 SH   SOLE   0 0 179,838
JOHNSON CTLS INTL PLC SHS G51502105   4,284,260 62,874 SH   SOLE   0 0 51,079
JONES LANG LASALLE INC COM 48020Q107   2,273,574 14,593 SH   SOLE   0 0 14,593
JPMORGAN CHASE & CO COM 46625H100   37,802,441 259,918 SH   SOLE   0 0 186,279
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   239,137 10,438 SH   SOLE   0 0 10,438
KAISER ALUMINUM CORP COM PAR $0.01 483007704   639,225 8,923 SH   SOLE   0 0 8,923
KARUNA THERAPEUTICS INC COM 48576A100   1,775,785 8,189 SH   SOLE   0 0 8,189
KB FINL GROUP INC SPONSORED ADR 48241A105   241,660 6,639 SH   SOLE   0 0 6,639
KB HOME COM 48666K109   436,787 8,447 SH   SOLE   0 0 8,447
KBR INC COM 48242W106   1,808,172 27,792 SH   SOLE   0 0 27,792
KE HLDGS INC SPONSORED ADS 482497104   256,742 17,289 SH   SOLE   0 0 17,289
KELLOGG CO COM 487836108   941,102 13,963 SH   SOLE   0 0 6,296
KEURIG DR PEPPER INC COM 49271V100   3,160,129 101,060 SH   SOLE   0 0 71,613
KEYCORP COM 493267108   297,356 32,181 SH   SOLE   0 0 19,453
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,814,193 28,750 SH   SOLE   0 0 24,733
KIMBERLY-CLARK CORP COM 494368103   3,225,611 23,364 SH   SOLE   0 0 5,291
KINDER MORGAN INC DEL COM 49456B101   2,314,586 134,413 SH   SOLE   0 0 79,576
KINROSS GOLD CORP COM 496902404   82,535 17,303 SH   SOLE   0 0 17,303
KINSALE CAP GROUP INC COM 49714P108   3,528,362 9,429 SH   SOLE   0 0 9,429
KIRBY CORP COM 497266106   1,395,027 18,129 SH   SOLE   0 0 18,129
KKR & CO INC COM 48251W104   4,526,562 80,831 SH   SOLE   0 0 80,831
KLA CORP COM NEW 482480100   7,242,934 14,933 SH   SOLE   0 0 13,119
KOREA ELEC PWR CORP SPONSORED ADR 500631106   82,181 10,604 SH   SOLE   0 0 10,604
KOSMOS ENERGY LTD COM 500688106   552,379 92,217 SH   SOLE   0 0 46,351
KRAFT HEINZ CO COM 500754106   3,976,427 112,012 SH   SOLE   0 0 71,591
KRANESHARES TR QUADRTC INT RT 500767736   835,522 40,599 SH   SOLE   0 0 40,599
KRISPY KREME INC COM 50101L106   592,196 40,203 SH   SOLE   0 0 40,203
KROGER CO COM 501044101   1,599,098 34,023 SH   SOLE   0 0 25,282
KVH INDS INC COM 482738101   744,791 81,487 SH   SOLE   0 0 81,487
L3HARRIS TECHNOLOGIES INC COM 502431109   1,547,549 7,905 SH   SOLE   0 0 6,728
LA Z BOY INC COM 505336107   1,072,663 37,453 SH   SOLE   0 0 37,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,248,250 21,747 SH   SOLE   0 0 21,747
LAKELAND BANCORP INC COM 511637100   280,548 20,952 SH   SOLE   0 0 20,952
LAM RESEARCH CORP COM 512807108   5,314,540 8,267 SH   SOLE   0 0 5,460
LAMB WESTON HLDGS INC COM 513272104   8,477,879 73,753 SH   SOLE   0 0 44,604
LANCASTER COLONY CORP COM 513847103   2,129,979 10,592 SH   SOLE   0 0 10,592
LANTHEUS HLDGS INC COM 516544103   1,067,546 12,721 SH   SOLE   0 0 12,721
LATTICE SEMICONDUCTOR CORP COM 518415104   2,657,104 27,658 SH   SOLE   0 0 27,658
LAUDER ESTEE COS INC CL A 518439104   1,683,385 8,572 SH   SOLE   0 0 7,214
LCI INDS COM 50189K103   488,140 3,863 SH   SOLE   0 0 3,863
LEAR CORP COM NEW 521865204   647,985 4,514 SH   SOLE   0 0 4,514
LEGGETT & PLATT INC COM 524660107   3,170,231 107,030 SH   SOLE   0 0 46,549
LEIDOS HOLDINGS INC COM 525327102   4,811,756 54,382 SH   SOLE   0 0 54,382
LENNAR CORP CL A 526057104   2,295,212 18,316 SH   SOLE   0 0 5,849
LENNOX INTL INC COM 526107107   3,764,478 11,545 SH   SOLE   0 0 11,545
LEONARDO DRS INC COM 52661A108   322,767 18,614 SH   SOLE   0 0 18,614
LESLIES INC COM 527064109   164,297 17,497 SH   SOLE   0 0 17,497
LG DISPLAY CO LTD SPONS ADR REP 50186V102   311,751 51,444 SH   SOLE   0 0 51,444
LIBERTY BROADBAND CORP COM SER C 530307305   440,044 5,493 SH   SOLE   0 0 5,493
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,245,028 56,664 SH   SOLE   0 0 56,664
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   77,805 14,019 SH   SOLE   0 0 14,019
LIFE STORAGE INC COM 53223X107   471,210 3,544 SH   SOLE   0 0 3,544
LILLY ELI & CO COM 532457108   15,529,127 33,113 SH   SOLE   0 0 21,200
LINCOLN ELEC HLDGS INC COM 533900106   3,190,867 16,064 SH   SOLE   0 0 16,064
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   179,944 16,539 SH   SOLE   0 0 16,539
LINDE PLC SHS G54950103   13,802,322 36,218 SH   SOLE   0 0 32,353
LISTED FD TR SWAN HEDGED EQTY 53656F599   642,557 34,724 SH   SOLE   0 0 34,724
LISTED FD TR HORIZON KINETICS 53656F623   220,593 7,216 SH   SOLE   0 0 7,216
LITHIA MTRS INC COM 536797103   4,964,598 16,325 SH   SOLE   0 0 15,626
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   659,274 71,313 SH   SOLE   0 0 71,313
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,175,944 42,560 SH   SOLE   0 0 42,560
LITTELFUSE INC COM 537008104   1,621,484 5,566 SH   SOLE   0 0 5,566
LIVENT CORP COM 53814L108   465,761 16,980 SH   SOLE   0 0 16,980
LKQ CORP COM 501889208   1,272,813 21,843 SH   SOLE   0 0 21,843
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   489,426 222,466 SH   SOLE   0 0 197,834
LOCKHEED MARTIN CORP COM 539830109   7,990,471 17,356 SH   SOLE   0 0 8,837
LOEWS CORP COM 540424108   1,082,352 14,250 SH   SOLE   0 0 4,292
LOGITECH INTL S A SHS H50430232   411,998 10,914 SH   SOLE   0 0 6,936
LOWES COS INC COM 548661107   22,699,557 100,574 SH   SOLE   0 0 84,678
LPL FINL HLDGS INC COM 50212V100   1,034,440 4,758 SH   SOLE   0 0 4,758
LSB INDS INC COM 502160104   161,451 16,391 SH   SOLE   0 0 16,391
LSI INDS INC OHIO COM 50216C108   450,458 35,864 SH   SOLE   0 0 35,864
LULULEMON ATHLETICA INC COM 550021109   1,499,239 3,961 SH   SOLE   0 0 2,479
LUMEN TECHNOLOGIES INC COM 550241103   23,602 10,443 SH   SOLE   0 0 10,443
LUMENTUM HLDGS INC COM 55024U109   1,026,926 18,102 SH   SOLE   0 0 18,102
LXP INDUSTRIAL TRUST COM 529043101   842,031 86,362 SH   SOLE   0 0 86,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,327,592 25,346 SH   SOLE   0 0 21,112
M & T BK CORP COM 55261F104   6,570,470 53,091 SH   SOLE   0 0 40,300
M D C HLDGS INC COM 552676108   796,656 17,033 SH   SOLE   0 0 17,033
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,491,397 22,759 SH   SOLE   0 0 22,759
MADDEN STEVEN LTD COM 556269108   305,131 9,334 SH   SOLE   0 0 9,334
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   699,094 20,794 SH   SOLE   0 0 20,794
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,261,819 12,028 SH   SOLE   0 0 12,028
MAGNA INTL INC COM 559222401   610,568 10,818 SH   SOLE   0 0 10,818
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   815,615 72,953 SH   SOLE   0 0 72,953
MAGNITE INC COM 55955D100   296,956 21,755 SH   SOLE   0 0 21,755
MAGNOLIA OIL & GAS CORP CL A 559663109   2,656,996 127,129 SH   SOLE   0 0 127,129
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,105,340 40,969 SH   SOLE   0 0 40,969
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,446,589 35,112 SH   SOLE   0 0 17,577
MANHATTAN ASSOCIATES INC COM 562750109   3,277,832 16,399 SH   SOLE   0 0 16,399
MANULIFE FINL CORP COM 56501R106   777,277 41,104 SH   SOLE   0 0 41,104
MARATHON OIL CORP COM 565849106   1,549,825 67,326 SH   SOLE   0 0 26,870
MARATHON PETE CORP COM 56585A102   2,197,546 18,847 SH   SOLE   0 0 11,445
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   666,149 53,592 SH   SOLE   0 0 53,592
MARKEL GROUP INC COM 570535104   3,114,921 2,252 SH   SOLE   0 0 2,252
MARKETAXESS HLDGS INC COM 57060D108   1,060,060 4,055 SH   SOLE   0 0 4,055
MARRIOTT INTL INC NEW CL A 571903202   11,390,131 62,007 SH   SOLE   0 0 45,105
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   257,689 2,100 SH   SOLE   0 0 2,100
MARSH & MCLENNAN COS INC COM 571748102   12,210,813 64,922 SH   SOLE   0 0 48,188
MARTIN MARIETTA MATLS INC COM 573284106   2,488,683 5,390 SH   SOLE   0 0 4,807
MARVELL TECHNOLOGY INC COM 573874104   1,235,448 20,667 SH   SOLE   0 0 14,818
MASCO CORP COM 574599106   1,191,853 20,771 SH   SOLE   0 0 20,771
MASIMO CORP COM 574795100   1,082,574 6,579 SH   SOLE   0 0 6,579
MASONITE INTL CORP COM 575385109   388,350 3,791 SH   SOLE   0 0 3,791
MASTERBRAND INC COMMON STOCK 57638P104   151,527 13,029 SH   SOLE   0 0 13,029
MASTERCARD INCORPORATED CL A 57636Q104   21,362,340 54,315 SH   SOLE   0 0 29,651
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,395,832 45,541 SH   SOLE   0 0 45,541
MATADOR RES CO COM 576485205   1,747,596 38,867 SH   SOLE   0 0 33,402
MATCH GROUP INC NEW COM 57667L107   2,631,026 62,868 SH   SOLE   0 0 62,868
MATERION CORP COM 576690101   283,787 2,485 SH   SOLE   0 0 2,485
MATTEL INC COM 577081102   223,694 11,448 SH   SOLE   0 0 11,448
MAXIMUS INC COM 577933104   1,579,661 18,692 SH   SOLE   0 0 18,692
MCCORMICK & CO INC COM VTG 579780107   777,755 8,981 SH   SOLE   0 0 8,981
MCCORMICK & CO INC COM NON VTG 579780206   1,170,595 13,420 SH   SOLE   0 0 13,420
MCDONALDS CORP COM 580135101   11,421,142 38,274 SH   SOLE   0 0 16,934
MCKESSON CORP COM 58155Q103   9,944,340 23,272 SH   SOLE   0 0 20,491
MEDTRONIC PLC SHS G5960L103   7,504,915 85,187 SH   SOLE   0 0 42,328
MERCADOLIBRE INC COM 58733R102   528,332 446 SH   SOLE   0 0 446
MERCK & CO INC COM 58933Y105   30,214,000 261,843 SH   SOLE   0 0 192,342
META PLATFORMS INC CL A 30303M102   17,502,965 60,990 SH   SOLE   0 0 32,630
METHODE ELECTRS INC COM 591520200   316,477 9,441 SH   SOLE   0 0 9,441
METLIFE INC COM 59156R108   1,657,954 29,329 SH   SOLE   0 0 14,840
METTLER TOLEDO INTERNATIONAL COM 592688105   1,248,143 952 SH   SOLE   0 0 691
MGM RESORTS INTERNATIONAL COM 552953101   384,783 8,761 SH   SOLE   0 0 8,761
MICROCHIP TECHNOLOGY INC. COM 595017104   2,198,397 24,538 SH   SOLE   0 0 18,009
MICRON TECHNOLOGY INC COM 595112103   3,448,550 54,643 SH   SOLE   0 0 47,433
MICROSOFT CORP COM 594918104   138,553,006 406,862 SH   SOLE   0 0 282,179
MID PENN BANCORP INC COM 59540G107   324,576 14,700 SH   SOLE   0 0 14,700
MID-AMER APT CMNTYS INC COM 59522J103   1,102,986 7,263 SH   SOLE   0 0 7,263
MILLER INDS INC TENN COM NEW 600551204   856,849 24,157 SH   SOLE   0 0 24,157
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   193,635 11,397 SH   SOLE   0 0 11,397
MIRATI THERAPEUTICS INC COM 60468T105   806,313 22,317 SH   SOLE   0 0 22,317
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,350,897 318,982 SH   SOLE   0 0 305,800
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   66,831 21,769 SH   SOLE   0 0 21,769
MKS INSTRS INC COM 55306N104   1,733,658 16,038 SH   SOLE   0 0 16,038
MODERNA INC COM 60770K107   1,320,585 10,869 SH   SOLE   0 0 5,317
MOELIS & CO CL A 60786M105   2,401,037 52,956 SH   SOLE   0 0 52,956
MOHAWK INDS INC COM 608190104   1,644,267 15,939 SH   SOLE   0 0 15,939
MOLINA HEALTHCARE INC COM 60855R100   4,871,653 16,172 SH   SOLE   0 0 16,172
MONDELEZ INTL INC CL A 609207105   5,557,719 76,196 SH   SOLE   0 0 48,331
MONGODB INC CL A 60937P106   2,555,125 6,217 SH   SOLE   0 0 6,217
MONOLITHIC PWR SYS INC COM 609839105   2,072,972 3,837 SH   SOLE   0 0 3,837
MONSTER BEVERAGE CORP NEW COM 61174X109   1,780,238 30,993 SH   SOLE   0 0 25,583
MOODYS CORP COM 615369105   2,570,459 7,392 SH   SOLE   0 0 5,221
MORGAN STANLEY COM NEW 617446448   9,547,934 111,802 SH   SOLE   0 0 93,952
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,055,969 20,649 SH   SOLE   0 0 18,555
MSA SAFETY INC COM 553498106   475,669 2,734 SH   SOLE   0 0 2,734
MSC INDL DIRECT INC CL A 553530106   1,977,176 41,742 SH   SOLE   0 0 18,523
MSCI INC COM 55354G100   16,204,221 34,529 SH   SOLE   0 0 33,675
MUELLER INDS INC COM 624756102   730,610 8,371 SH   SOLE   0 0 8,371
NASDAQ INC COM 631103108   5,203,703 104,387 SH   SOLE   0 0 96,134
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,599,132 23,751 SH   SOLE   0 0 19,537
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   893,056 25,640 SH   SOLE   0 0 25,640
NATWEST GROUP PLC SPONS ADR 639057207   975,620 159,415 SH   SOLE   0 0 159,415
NCINO INC COM 63947X101   1,561,029 51,827 SH   SOLE   0 0 51,827
NCR CORP NEW COM 62886E108   406,274 16,122 SH   SOLE   0 0 16,122
NETFLIX INC COM 64110L106   13,836,847 60,026 SH   SOLE   0 0 31,412
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,264,541 28,211 SH   SOLE   0 0 28,211
NEW YORK CMNTY BANCORP INC COM 649445103   1,325,522 117,929 SH   SOLE   0 0 53,463
NEW YORK TIMES CO CL A 650111107   1,590,435 40,387 SH   SOLE   0 0 40,387
NEWMARK GROUP INC CL A 65158N102   630,465 101,361 SH   SOLE   0 0 101,361
NEWMARKET CORP COM 651587107   2,283,237 5,678 SH   SOLE   0 0 5,678
NEWMONT CORP COM 651639106   590,816 13,850 SH   SOLE   0 0 7,762
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   841,584 5,053 SH   SOLE   0 0 5,053
NEXTERA ENERGY INC COM 65339F101   6,891,470 92,877 SH   SOLE   0 0 62,442
NEXTIER OILFIELD SOLUTIONS COM 65290C105   129,657 14,503 SH   SOLE   0 0 14,503
NICE LTD SPONSORED ADR 653656108   1,655,304 8,016 SH   SOLE   0 0 8,016
NIKE INC CL B 654106103   7,109,437 64,415 SH   SOLE   0 0 37,015
NISOURCE INC COM 65473P105   431,200 15,766 SH   SOLE   0 0 15,766
NNN REIT INC COM 637417106   289,260 6,760 SH   SOLE   0 0 6,760
NOKIA CORP SPONSORED ADR 654902204   400,071 96,171 SH   SOLE   0 0 96,171
NOMAD FOODS LTD USD ORD SHS G6564A105   667,775 38,115 SH   SOLE   0 0 38,115
NOMURA HLDGS INC SPONSORED ADR 65535H208   98,952 25,836 SH   SOLE   0 0 25,836
NORDSON CORP COM 655663102   4,564,991 18,394 SH   SOLE   0 0 18,394
NORFOLK SOUTHN CORP COM 655844108   6,827,054 31,930 SH   SOLE   0 0 27,475
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   13,447,666 462,526 SH   SOLE   0 0 462,526
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   16,647,829 755,689 SH   SOLE   0 0 755,689
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   9,167,493 232,914 SH   SOLE   0 0 232,914
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   11,284,554 238,928 SH   SOLE   0 0 238,928
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   95,710,643 7,089,677 SH   SOLE   0 0 7,089,677
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   22,265,423 1,057,735 SH   SOLE   0 0 1,057,735
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   33,314,416 2,243,289 SH   SOLE   0 0 2,243,289
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   767,265,245 17,806,109 SH   SOLE   0 0 17,806,109
NORTHERN TR CORP COM 665859104   2,407,378 32,471 SH   SOLE   0 0 14,624
NORTHROP GRUMMAN CORP COM 666807102   11,369,579 24,944 SH   SOLE   0 0 23,576
NORTHWESTERN CORP COM NEW 668074305   1,760,555 31,018 SH   SOLE   0 0 23,995
NOVANTA INC COM 67000B104   338,744 1,840 SH   SOLE   0 0 1,840
NOVARTIS AG SPONSORED ADR 66987V109   3,221,808 31,928 SH   SOLE   0 0 28,333
NOVO-NORDISK A S ADR 670100205   15,958,656 103,006 SH   SOLE   0 0 98,614
NU HLDGS LTD ORD SHS CL A G6683N103   289,634 36,709 SH   SOLE   0 0 36,709
NUCOR CORP COM 670346105   3,744,605 22,835 SH   SOLE   0 0 5,112
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   487,167 7,831 SH   SOLE   0 0 7,831
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,324,267 95,938 SH   SOLE   0 0 37,070
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   396,491 13,691 SH   SOLE   0 0 13,691
NUSHARES ETF TR ESG HI TLD CRP 67092P854   201,340 9,793 SH   SOLE   0 0 9,793
NUSHARES ETF TR NUVEEN ESG US 67092P870   261,995 11,917 SH   SOLE   0 0 11,917
NUTRIEN LTD COM 67077M108   258,403 4,376 SH   SOLE   0 0 4,376
NUVEEN AMT FREE MUN CR INC F COM 67071L106   381,490 32,606 SH   SOLE   0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,882,659 599,175 SH   SOLE   0 0 270,566
NVENT ELECTRIC PLC SHS G6700G107   533,946 10,334 SH   SOLE   0 0 10,334
NVIDIA CORPORATION COM 67066G104   33,431,625 79,030 SH   SOLE   0 0 60,251
NVR INC COM 62944T105   431,842 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109   7,450,354 36,400 SH   SOLE   0 0 34,988
OCCIDENTAL PETE CORP COM 674599105   4,341,294 73,831 SH   SOLE   0 0 58,267
OGE ENERGY CORP COM 670837103   282,813 7,876 SH   SOLE   0 0 7,876
OLD DOMINION FREIGHT LINE IN COM 679580100   12,461,338 17,280 SH   SOLE   0 0 16,421
OLD REP INTL CORP COM 680223104   3,031,113 120,426 SH   SOLE   0 0 60,171
OLO INC CL A 68134L109   65,233 10,098 SH   SOLE   0 0 10,098
OMEGA HEALTHCARE INVS INC COM 681936100   245,858 8,011 SH   SOLE   0 0 8,011
OMNICELL COM COM 68213N109   373,507 5,070 SH   SOLE   0 0 5,070
OMNICOM GROUP INC COM 681919106   3,018,305 31,721 SH   SOLE   0 0 13,540
ON SEMICONDUCTOR CORP COM 682189105   5,991,491 63,348 SH   SOLE   0 0 58,419
ONEMAIN HLDGS INC COM 68268W103   474,176 10,853 SH   SOLE   0 0 5,523
ONEOK INC NEW COM 682680103   4,831,331 78,278 SH   SOLE   0 0 32,241
ONTO INNOVATION INC COM 683344105   1,217,461 10,453 SH   SOLE   0 0 10,453
ONTRAK INC COM 683373104   9,640 20,423 SH   SOLE   0 0 20,423
OPEN TEXT CORP COM 683715106   233,636 5,623 SH   SOLE   0 0 5,623
OPENDOOR TECHNOLOGIES INC COM 683712103   73,514 18,287 SH   SOLE   0 0 18,287
OPTION CARE HEALTH INC COM NEW 68404L201   367,332 39,910 SH   SOLE   0 0 11,306
ORACLE CORP COM 68389X105   16,942,508 113,662 SH   SOLE   0 0 113,662
ORANGE SPONSORED ADR 684060106   819,724 70,423 SH   SOLE   0 0 70,423
ORASURE TECHNOLOGIES INC COM 68554V108   296,592 59,200 SH   SOLE   0 0 59,200
OREILLY AUTOMOTIVE INC COM 67103H107   2,281,619 2,388 SH   SOLE   0 0 874
ORGANON & CO COMMON STOCK 68622V106   471,908 22,677 SH   SOLE   0 0 22,677
ORIX CORP SPONSORED ADR 686330101   799,754 8,768 SH   SOLE   0 0 8,768
OSHKOSH CORP COM 688239201   639,471 7,385 SH   SOLE   0 0 7,385
OSI SYSTEMS INC COM 671044105   289,390 2,456 SH   SOLE   0 0 2,456
OTIS WORLDWIDE CORP COM 68902V107   5,996,156 67,365 SH   SOLE   0 0 59,014
OUTFRONT MEDIA INC COM 69007J106   367,691 23,390 SH   SOLE   0 0 23,390
OUTSET MED INC COM 690145107   421,916 19,292 SH   SOLE   0 0 19,292
OVINTIV INC COM 69047Q102   1,254,802 32,960 SH   SOLE   0 0 32,960
OWENS CORNING NEW COM 690742101   5,675,538 43,491 SH   SOLE   0 0 43,491
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,562,035 58,569 SH   SOLE   0 0 58,569
PACCAR INC COM 693718108   1,084,285 12,962 SH   SOLE   0 0 3,432
PACER FDS TR TRENDP US LAR CP 69374H105   400,982 9,709 SH   SOLE   0 0 9,709
PACER FDS TR SWAN SOS FD OF 69374H568   363,296 14,932 SH   SOLE   0 0 14,932
PACER FDS TR GLOBL CASH ETF 69374H709   2,825,864 85,245 SH   SOLE   0 0 85,245
PACER FDS TR PACER US SMALL 69374H857   1,862,066 45,751 SH   SOLE   200 0 45,551
PACER FDS TR EMRG MKT CASH 69374H865   1,980,055 102,860 SH   SOLE   0 0 102,860
PACER FDS TR US CASH COWS 100 69374H881   17,380,462 363,076 SH   SOLE   0 0 363,076
PACKAGING CORP AMER COM 695156109   568,562 4,302 SH   SOLE   0 0 4,302
PAGSEGURO DIGITAL LTD COM CL A G68707101   704,672 74,647 SH   SOLE   0 0 74,647
PALANTIR TECHNOLOGIES INC CL A 69608A108   341,752 22,293 SH   SOLE   0 0 22,293
PALO ALTO NETWORKS INC COM 697435105   3,662,319 14,333 SH   SOLE   0 0 12,327
PAPA JOHNS INTL INC COM 698813102   239,432 3,243 SH   SOLE   0 0 3,243
PARAMOUNT GLOBAL CLASS B COM 92556H206   279,084 17,541 SH   SOLE   0 0 17,541
PARKER-HANNIFIN CORP COM 701094104   1,915,644 4,912 SH   SOLE   0 0 2,923
PAYCHEX INC COM 704326107   5,802,768 51,871 SH   SOLE   0 0 44,923
PAYCOM SOFTWARE INC COM 70432V102   3,932,620 12,242 SH   SOLE   0 0 12,242
PAYCOR HCM INC COM 70435P102   275,921 11,657 SH   SOLE   0 0 11,657
PAYLOCITY HLDG CORP COM 70438V106   2,295,738 12,441 SH   SOLE   0 0 12,441
PAYPAL HLDGS INC COM 70450Y103   6,252,734 93,702 SH   SOLE   0 0 32,191
PBF ENERGY INC CL A 69318G106   567,599 13,864 SH   SOLE   0 0 7,306
PDD HOLDINGS INC SPONSORED ADS 722304102   504,791 7,301 SH   SOLE   0 0 7,301
PEARSON PLC SPONSORED ADR 705015105   385,748 36,808 SH   SOLE   0 0 36,808
PENTAIR PLC SHS G7S00T104   247,486 3,831 SH   SOLE   0 0 3,831
PEPSICO INC COM 713448108   18,346,932 99,055 SH   SOLE   0 0 69,807
PERFICIENT INC COM 71375U101   488,147 5,858 SH   SOLE   0 0 5,858
PERFORMANCE FOOD GROUP CO COM 71377A103   2,252,735 37,396 SH   SOLE   0 0 37,396
PERION NETWORK LTD SHS NEW M78673114   540,804 17,633 SH   SOLE   0 0 17,633
PERMIAN RESOURCES CORP CLASS A COM 71424F105   674,489 61,541 SH   SOLE   0 0 33,598
PERRIGO CO PLC SHS G97822103   2,878,497 84,786 SH   SOLE   0 0 84,786
PETCO HEALTH & WELLNESS CO I COM 71601V105   91,154 10,242 SH   SOLE   0 0 10,242
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   175,617 14,197 SH   SOLE   0 0 14,197
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,695,533 122,598 SH   SOLE   0 0 122,598
PFIZER INC COM 717081103   24,648,133 671,978 SH   SOLE   0 0 449,949
PGIM ETF TR ACTV HY BD ETF 69344A206   871,540 25,594 SH   SOLE   0 0 25,594
PGT INNOVATIONS INC COM 69336V101   862,315 29,582 SH   SOLE   0 0 29,582
PHILIP MORRIS INTL INC COM 718172109   19,183,897 196,516 SH   SOLE   0 0 111,777
PHILLIPS 66 COM 718546104   2,184,224 22,900 SH   SOLE   0 0 17,861
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,049,264 60,131 SH   SOLE   0 0 60,131
PHYSICIANS RLTY TR COM 71943U104   4,111,347 293,878 SH   SOLE   0 0 192,038
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   408,514 56,192 SH   SOLE   0 0 56,192
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,631,985 460,373 SH   SOLE   0 0 207,170
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,764,388 44,702 SH   SOLE   0 0 22,351
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   9,238,673 496,436 SH   SOLE   0 0 213,258
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,834,816 36,477 SH   SOLE   0 0 18,276
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,834,284 86,038 SH   SOLE   0 0 37,869
PIMCO ETF TR ENHANCD SHORT 72201R643   2,983,397 30,471 SH   SOLE   0 0 13,763
PIMCO ETF TR ACTIVE BD ETF 72201R775   133,618,927 1,458,403 SH   SOLE   0 0 704,613
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,835,686 38,450 SH   SOLE   0 0 2,223
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,978,438 385,386 SH   SOLE   0 0 180,926
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,854,366 138,389 SH   SOLE   0 0 61,152
PINNACLE FINL PARTNERS INC COM 72346Q104   3,605,178 63,640 SH   SOLE   0 0 63,640
PINNACLE WEST CAP CORP COM 723484101   2,874,560 35,288 SH   SOLE   0 0 35,288
PINTEREST INC CL A 72352L106   493,022 18,033 SH   SOLE   0 0 18,033
PIONEER NAT RES CO COM 723787107   9,430,879 45,520 SH   SOLE   0 0 41,637
PIPER SANDLER COMPANIES COM 724078100   2,841,344 21,982 SH   SOLE   0 0 21,982
PJT PARTNERS INC COM CL A 69343T107   3,270,755 46,967 SH   SOLE   0 0 46,967
PLANET FITNESS INC CL A 72703H101   527,178 7,817 SH   SOLE   0 0 7,817
PLUG POWER INC COM NEW 72919P202   144,743 13,931 SH   SOLE   0 0 13,931
PNC FINL SVCS GROUP INC COM 693475105   6,262,156 49,719 SH   SOLE   0 0 36,100
POINT BIOPHARMA GLOBAL INC COM 730541109   136,453 15,061 SH   SOLE   0 0 15,061
POLARIS INC COM 731068102   2,041,709 16,883 SH   SOLE   0 0 16,883
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   62,812 16,443 SH   SOLE   0 0 16,443
POOL CORP COM 73278L105   6,762,685 18,051 SH   SOLE   0 0 18,051
PORTLAND GEN ELEC CO COM NEW 736508847   1,864,665 39,818 SH   SOLE   0 0 39,818
POST HLDGS INC COM 737446104   2,555,049 29,487 SH   SOLE   0 0 29,487
POTLATCHDELTIC CORPORATION COM 737630103   259,863 4,917 SH   SOLE   0 0 4,917
POWER INTEGRATIONS INC COM 739276103   1,608,356 16,989 SH   SOLE   0 0 16,989
PPG INDS INC COM 693506107   578,045 3,898 SH   SOLE   0 0 1,431
PPL CORP COM 69351T106   238,722 9,022 SH   SOLE   0 0 9,022
PRICE T ROWE GROUP INC COM 74144T108   1,694,189 15,124 SH   SOLE   0 0 6,591
PRIMERICA INC COM 74164M108   995,254 5,033 SH   SOLE   0 0 5,033
PRINCETON BANCORP INC COM 74179A107   215,274 7,880 SH   SOLE   0 0 7,880
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,273,227 69,366 SH   SOLE   0 0 34,549
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   761,258 43,426 SH   SOLE   0 0 21,713
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,626,740 390,958 SH   SOLE   0 0 180,795
PROCORE TECHNOLOGIES INC COM 74275K108   2,923,595 44,930 SH   SOLE   0 0 44,930
PROCTER AND GAMBLE CO COM 742718109   18,128,742 119,470 SH   SOLE   0 0 68,680
PROGRESS SOFTWARE CORP COM 743312100   1,100,933 5,970 SH   SOLE   0 0 5,970
PROGRESSIVE CORP COM 743315103   11,641,446 93,643 SH   SOLE   0 0 87,946
PROLOGIS INC. COM 74340W103   10,191,965 83,111 SH   SOLE   0 0 72,554
PROPETRO HLDG CORP COM 74347M108   530,516 64,383 SH   SOLE   0 0 64,383
PROSHARES TR SHORT S&P 500 NE 74347B425   217,916 15,700 SH   SOLE   0 0 15,700
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,395,477 111,613 SH   SOLE   0 0 111,613
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,284,703 19,955 SH   SOLE   0 0 19,955
PROSHARES TR PSHS ULTRA TECH 74347R693   1,528,675 33,963 SH   SOLE   0 0 33,963
PROSHARES TR SHRT RUSSELL2000 74348A210   741,296 32,470 SH   SOLE   0 0 32,470
PROSHARES TR S&P 500 DV ARIST 74348A467   1,417,591 15,036 SH   SOLE   0 0 15,036
PROSPECT CAP CORP COM 74348T102   106,218 17,132 SH   SOLE   0 0 17,132
PROVIDENT FINL SVCS INC COM 74386T105   216,499 13,250 SH   SOLE   0 0 13,250
PRUDENTIAL FINL INC COM 744320102   1,093,997 12,401 SH   SOLE   0 0 4,699
PRUDENTIAL PLC ADR 74435K204   621,454 21,944 SH   SOLE   0 0 21,944
PTC INC COM 69370C100   639,923 4,497 SH   SOLE   0 0 4,497
PUBLIC STORAGE COM 74460D109   1,521,302 5,212 SH   SOLE   0 0 1,640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,795,806 28,682 SH   SOLE   0 0 20,381
PULTE GROUP INC COM 745867101   3,323,850 42,789 SH   SOLE   0 0 36,137
QIAGEN NV SHS NEW N72482123   778,208 17,282 SH   SOLE   0 0 17,282
QORVO INC COM 74736K101   1,053,766 10,328 SH   SOLE   0 0 10,328
QUAKER HOUGHTON COM 747316107   1,513,009 7,763 SH   SOLE   0 0 7,763
QUALCOMM INC COM 747525103   8,356,828 70,201 SH   SOLE   0 0 39,151
QUALYS INC COM 74758T303   336,359 2,604 SH   SOLE   0 0 2,604
QUANEX BLDG PRODS CORP COM 747619104   422,345 15,730 SH   SOLE   0 0 15,730
QUANTA SVCS INC COM 74762E102   2,868,633 14,602 SH   SOLE   0 0 14,602
QUEST DIAGNOSTICS INC COM 74834L100   3,032,350 21,573 SH   SOLE   0 0 21,573
QUIDELORTHO CORP COM 219798105   784,104 9,463 SH   SOLE   0 0 9,463
QUINCE THERAPEUTICS INC COM 22053A107   15,255 10,136 SH   SOLE   0 0 10,136
RADIAN GROUP INC COM 750236101   300,099 11,871 SH   SOLE   0 0 11,871
RALPH LAUREN CORP CL A 751212101   713,291 5,785 SH   SOLE   0 0 5,785
RAMBUS INC DEL COM 750917106   663,711 10,343 SH   SOLE   0 0 6,992
RAPID7 INC COM 753422104   918,278 20,280 SH   SOLE   0 0 20,280
RAYMOND JAMES FINL INC COM 754730109   3,168,407 30,533 SH   SOLE   0 0 30,533
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,365,709 85,399 SH   SOLE   0 0 85,399
RB GLOBAL INC COM 74935Q107   892,445 14,874 SH   SOLE   0 0 14,874
RBB FD INC US TREAS 3 MNTH 74933W452   1,150,346 22,961 SH   SOLE   0 0 22,961
RBC BEARINGS INC COM 75524B104   6,469,515 29,749 SH   SOLE   0 0 29,749
REALTY INCOME CORP COM 756109104   1,021,229 17,080 SH   SOLE   0 0 4,128
REATA PHARMACEUTICALS INC CL A 75615P103   273,457 2,682 SH   SOLE   0 0 2,682
REGAL REXNORD CORPORATION COM 758750103   3,861,427 25,090 SH   SOLE   0 0 25,090
REGENCY CTRS CORP COM 758849103   209,007 3,384 SH   SOLE   0 0 3,384
REGENERON PHARMACEUTICALS COM 75886F107   12,081,500 16,814 SH   SOLE   0 0 14,669
RELX PLC SPONSORED ADR 759530108   8,930,245 267,133 SH   SOLE   0 0 267,133
RENAISSANCERE HLDGS LTD COM G7496G103   353,455 1,895 SH   SOLE   0 0 1,895
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,564,563 91,376 SH   SOLE   0 0 91,376
REPUBLIC SVCS INC COM 760759100   6,248,705 40,796 SH   SOLE   0 0 24,963
RESMED INC COM 761152107   1,257,357 5,754 SH   SOLE   0 0 5,754
RESTAURANT BRANDS INTL INC COM 76131D103   1,887,534 24,349 SH   SOLE   0 0 24,349
REVVITY INC COM 714046109   599,060 5,043 SH   SOLE   0 0 3,293
REX AMERICAN RES CORP COM 761624105   415,388 11,933 SH   SOLE   0 0 11,933
RH COM 74967X103   781,458 2,371 SH   SOLE   0 0 2,371
RIO TINTO PLC SPONSORED ADR 767204100   2,331,268 36,517 SH   SOLE   0 0 36,517
ROCKWELL AUTOMATION INC COM 773903109   3,251,914 9,870 SH   SOLE   0 0 8,599
ROGERS COMMUNICATIONS INC CL B 775109200   370,186 8,111 SH   SOLE   0 0 8,111
ROGERS CORP COM 775133101   404,339 2,497 SH   SOLE   0 0 2,497
ROPER TECHNOLOGIES INC COM 776696106   6,430,977 13,375 SH   SOLE   0 0 12,255
ROSS STORES INC COM 778296103   1,376,667 12,278 SH   SOLE   0 0 10,360
ROYAL BK CDA COM 780087102   1,031,161 10,796 SH   SOLE   0 0 10,796
ROYAL CARIBBEAN GROUP COM V7780T103   2,061,936 19,876 SH   SOLE   0 0 16,868
RPM INTL INC COM 749685103   2,071,590 23,087 SH   SOLE   0 0 23,087
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,911,448 44,407 SH   SOLE   0 0 44,407
S&P GLOBAL INC COM 78409V104   23,594,892 58,856 SH   SOLE   0 0 56,160
SABRA HEALTH CARE REIT INC COM 78573L106   1,004,786 85,368 SH   SOLE   0 0 85,368
SAIA INC COM 78709Y105   606,408 1,771 SH   SOLE   0 0 1,771
SALESFORCE INC COM 79466L302   21,887,269 103,603 SH   SOLE   0 0 70,677
SANDY SPRING BANCORP INC COM 800363103   239,449 10,558 SH   SOLE   0 0 10,558
SANOFI SPONSORED ADR 80105N105   3,191,283 59,207 SH   SOLE   0 0 50,986
SAP SE SPON ADR 803054204   6,222,499 45,482 SH   SOLE   0 0 41,364
SAREPTA THERAPEUTICS INC COM 803607100   1,483,950 12,958 SH   SOLE   0 0 12,958
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,418,739 10,436 SH   SOLE   0 0 9,468
SCHLUMBERGER LTD COM STK 806857108   3,973,656 80,897 SH   SOLE   0 0 65,268
SCHNEIDER NATIONAL INC CL B 80689H102   1,364,947 47,526 SH   SOLE   0 0 47,526
SCHNITZER STEEL INDS INC CL A 806882106   884,993 29,510 SH   SOLE   0 0 29,510
SCHWAB CHARLES CORP COM 808513105   7,649,760 134,964 SH   SOLE   0 0 103,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   649,750 12,568 SH   SOLE   0 0 12,568
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,068,391 478,678 SH   SOLE   0 0 448,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,362,086 31,515 SH   SOLE   0 0 31,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,319,310 64,381 SH   SOLE   0 0 64,381
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,437,423 20,237 SH   SOLE   0 0 8,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,110,453 48,184 SH   SOLE   0 0 48,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   684,348 27,785 SH   SOLE   0 0 27,785
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,666,848 398,463 SH   SOLE   0 0 181,850
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   98,103,972 3,038,216 SH   SOLE   0 0 1,458,277
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   10,272,629 203,620 SH   SOLE   0 0 90,494
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,154,710 20,058 SH   SOLE   0 0 20,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,964,009 123,437 SH   SOLE   0 0 21,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,656,897 46,476 SH   SOLE   0 0 8,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,352,274 29,295 SH   SOLE   0 0 29,295
SCHWAB STRATEGIC TR US REIT ETF 808524847   723,047 37,022 SH   SOLE   0 0 37,022
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,772,736 238,895 SH   SOLE   0 0 230,915
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   438,659 9,127 SH   SOLE   0 0 9,127
SCIENCE APPLICATIONS INTL CO COM 808625107   2,620,631 23,299 SH   SOLE   0 0 23,299
SCORPIO TANKERS INC SHS Y7542C130   218,769 4,632 SH   SOLE   0 0 4,632
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208,469 3,369 SH   SOLE   0 0 3,369
SEALED AIR CORP NEW COM 81211K100   216,720 5,418 SH   SOLE   0 0 5,418
SELECT MED HLDGS CORP COM 81619Q105   451,074 14,158 SH   SOLE   0 0 14,158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,223,928 14,769 SH   SOLE   0 0 14,769
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,206,367 61,827 SH   SOLE   0 0 5,398
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,191,448 137,407 SH   SOLE   0 0 137,407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,940,908 11,430 SH   SOLE   0 0 3,568
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,486,398 42,952 SH   SOLE   0 0 22,874
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,555,827 75,819 SH   SOLE   0 0 30,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,532,299 23,596 SH   SOLE   0 0 9,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,910,479 51,251 SH   SOLE   0 0 4,146
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,529,275 146,424 SH   SOLE   0 0 71,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,371,204 89,446 SH   SOLE   0 0 89,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,404,108 189,550 SH   SOLE   0 0 65,607
SELECTIVE INS GROUP INC COM 816300107   1,317,141 13,727 SH   SOLE   0 0 13,727
SELECTQUOTE INC COM 816307300   96,702 49,591 SH   SOLE   0 0 49,591
SEMPRA COM 816851109   3,044,358 20,910 SH   SOLE   0 0 10,798
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   520,286 11,564 SH   SOLE   0 0 11,564
SENSUS HEALTHCARE INC COM 81728J109   126,000 40,000 SH   SOLE   0 0 20,000
SERVICE CORP INTL COM 817565104   212,501 3,290 SH   SOLE   0 0 3,290
SERVICENOW INC COM 81762P102   22,913,203 40,773 SH   SOLE   0 0 27,444
SERVISFIRST BANCSHARES INC COM 81768T108   238,951 5,839 SH   SOLE   0 0 5,839
SHELL PLC SPON ADS 780259305   3,686,853 61,061 SH   SOLE   0 0 54,148
SHERWIN WILLIAMS CO COM 824348106   20,131,786 75,821 SH   SOLE   0 0 72,073
SHIFT4 PMTS INC CL A 82452J109   249,230 3,670 SH   SOLE   0 0 3,670
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,587,338 60,911 SH   SOLE   0 0 60,911
SHOCKWAVE MED INC COM 82489T104   2,685,423 9,409 SH   SOLE   0 0 9,409
SHOPIFY INC CL A 82509L107   1,331,276 20,608 SH   SOLE   0 0 13,514
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   130,809 20,963 SH   SOLE   0 0 20,963
SI-BONE INC COM 825704109   237,235 8,793 SH   SOLE   0 0 8,793
SILICOM LTD ORD M84116108   275,750 7,481 SH   SOLE   0 0 7,481
SILICON LABORATORIES INC COM 826919102   2,016,706 12,785 SH   SOLE   0 0 12,785
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,341,423 18,667 SH   SOLE   0 0 18,667
SIMON PPTY GROUP INC NEW COM 828806109   972,550 8,421 SH   SOLE   0 0 4,544
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   7,848,832 316,347 SH   SOLE   0 0 149,059
SIMPLY GOOD FOODS CO COM 82900L102   417,638 11,414 SH   SOLE   0 0 11,414
SIMPSON MFG INC COM 829073105   269,244 1,944 SH   SOLE   0 0 1,944
SIRIUS XM HOLDINGS INC COM 82968B103   46,242 10,208 SH   SOLE   0 0 10,208
SK TELECOM LTD SPONSORED ADR 78440P306   1,562,150 80,069 SH   SOLE   0 0 80,069
SKYLINE CHAMPION CORPORATION COM 830830105   281,108 4,295 SH   SOLE   0 0 4,295
SKYWORKS SOLUTIONS INC COM 83088M102   4,768,767 43,083 SH   SOLE   0 0 40,949
SLM CORP COM 78442P106   581,228 35,614 SH   SOLE   0 0 35,614
SM ENERGY CO COM 78454L100   1,434,239 45,344 SH   SOLE   0 0 33,619
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   392,418 12,168 SH   SOLE   0 0 12,168
SMITH A O CORP COM 831865209   5,841,992 80,269 SH   SOLE   0 0 65,758
SNAP ON INC COM 833034101   1,596,225 5,539 SH   SOLE   0 0 4,703
SNOWFLAKE INC CL A 833445109   629,656 3,578 SH   SOLE   0 0 1,993
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   408,160 5,620 SH   SOLE   0 0 5,620
SOFI TECHNOLOGIES INC COM 83406F102   177,342 21,264 SH   SOLE   0 0 21,264
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,153,417 4,287 SH   SOLE   0 0 4,287
SONOCO PRODS CO COM 835495102   503,912 8,538 SH   SOLE   0 0 4,374
SONOS INC COM 83570H108   173,653 10,634 SH   SOLE   0 0 10,634
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,325,255 70,249 SH   SOLE   0 0 70,249
SOUTHERN CO COM 842587107   19,044,806 271,100 SH   SOLE   0 0 122,134
SOUTHERN COPPER CORP COM 84265V105   1,326,700 18,493 SH   SOLE   0 0 4,159
SOUTHSTATE CORPORATION COM 840441109   301,643 4,584 SH   SOLE   0 0 4,584
SOUTHWEST AIRLS CO COM 844741108   352,916 9,746 SH   SOLE   0 0 9,746
SOUTHWEST GAS HLDGS INC COM 844895102   463,563 7,283 SH   SOLE   0 0 7,283
SOUTHWESTERN ENERGY CO COM 845467109   84,747 14,101 SH   SOLE   0 0 14,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,315,980 6,735 SH   SOLE   0 0 6,735
SPDR GOLD TR GOLD SHS 78463V107   2,449,370 13,740 SH   SOLE   0 0 13,740
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,768,652 167,791 SH   SOLE   7 0 167,784
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   516,242 12,570 SH   SOLE   0 0 12,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,235,866 40,507 SH   SOLE   0 0 11,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,004,167 307,442 SH   SOLE   0 0 26,238
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,020,595 128,633 SH   SOLE   0 0 90,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   485,614 1,014 SH   SOLE   0 0 495
SPDR SER TR NUVEEN BLOOMBERG 78464A284   807,673 32,294 SH   SOLE   0 0 32,294
SPDR SER TR ICE PFD SEC ETF 78464A292   2,392,048 71,468 SH   SOLE   0 0 71,468
SPDR SER TR BBG CONV SEC ETF 78464A359   36,115,854 516,310 SH   SOLE   0 0 516,310
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,231,869 287,508 SH   SOLE   0 0 13,520
SPDR SER TR BLOOMBERG EMERGI 78464A391   318,733 15,063 SH   SOLE   0 0 15,063
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,383,141 39,061 SH   SOLE   0 0 7,870
SPDR SER TR PORTFOLIO SHORT 78464A474   462,797 15,720 SH   SOLE   0 0 15,720
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,004,992 46,412 SH   SOLE   0 0 14,147
SPDR SER TR AEROSPACE DEF 78464A631   950,579 7,822 SH   SOLE   0 0 7,822
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,728,085 107,532 SH   SOLE   0 0 9,770
SPDR SER TR PORTFOLIO LN TSR 78464A664   745,818 24,944 SH   SOLE   0 0 24,944
SPDR SER TR S&P DIVID ETF 78464A763   43,628,295 355,917 SH   SOLE   0 0 352,269
SPDR SER TR PORTFOLI S&P1500 78464A805   10,151,588 57,891 SH   SOLE   0 0 3,714
SPDR SER TR S&P 400 MDCP GRW 78464A821   337,589 4,712 SH   SOLE   460 0 4,252
SPDR SER TR S&P 400 MDCP VAL 78464A839   492,725 7,164 SH   SOLE   736 0 6,428
SPDR SER TR PORTFOLIO S&P400 78464A847   2,080,881 45,345 SH   SOLE   0 0 14,637
SPDR SER TR PORTFOLIO S&P500 78464A854   8,323,061 159,721 SH   SOLE   0 0 15,483
SPDR SER TR S&P HOMEBUILD 78464A888   609,002 7,584 SH   SOLE   0 0 7,584
SPDR SER TR PORTFOLIO SH TSR 78468R101   395,200 13,727 SH   SOLE   0 0 13,727
SPDR SER TR BLOOMBERG SHT TE 78468R408   271,601 10,996 SH   SOLE   0 0 10,996
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,004,049 10,095 SH   SOLE   0 0 10,095
SPDR SER TR PORTFLI HIGH YLD 78468R606   262,900 11,511 SH   SOLE   0 0 11,511
SPDR SER TR BLOOMBERG HIGH Y 78468R622   330,572 3,592 SH   SOLE   0 0 3,592
SPDR SER TR S&P KENSHO NEW 78468R648   5,108,171 114,533 SH   SOLE   0 0 54,047
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,454,916 92,081 SH   SOLE   0 0 32,086
SPDR SER TR NUVEEN BLMBRG MU 78468R721   952,050 20,625 SH   SOLE   0 0 20,625
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,345,421 113,612 SH   SOLE   0 0 99,106
SPDR SER TR PRTFLO S&P500 HI 78468R788   554,939 14,966 SH   SOLE   0 0 14,966
SPDR SER TR MSCI USA STRTGIC 78468R812   251,069 2,042 SH   SOLE   0 0 2,042
SPDR SER TR PORTFOLIO S&P600 78468R853   2,125,627 54,728 SH   SOLE   0 0 16,926
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,616,194 141,722 SH   SOLE   0 0 141,722
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,717,102 22,000 SH   SOLE   0 0 22,000
SPHERE ENTERTAINMENT CO CL A 55826T102   374,010 13,655 SH   SOLE   0 0 13,655
SPOTIFY TECHNOLOGY S A SHS L8681T102   217,064 1,352 SH   SOLE   0 0 1,352
SPRINGWORKS THERAPEUTICS INC COM 85205L107   765,388 29,191 SH   SOLE   0 0 29,191
SPROTT FDS TR URANIUM MINERS E 85208P303   429,797 12,803 SH   SOLE   0 0 12,803
SPROUTS FMRS MKT INC COM 85208M102   430,035 11,708 SH   SOLE   0 0 11,708
SPS COMM INC COM 78463M107   759,981 3,957 SH   SOLE   0 0 3,957
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   385,234 6,357 SH   SOLE   0 0 6,357
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   275,434 10,343 SH   SOLE   0 0 10,343
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,815,024 91,116 SH   SOLE   0 0 69,112
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   89,902,040 2,217,066 SH   SOLE   0 0 1,068,837
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   6,273,940 153,286 SH   SOLE   0 0 70,729
STAG INDL INC COM 85254J102   3,662,850 102,086 SH   SOLE   0 0 45,855
STANTEC INC COM 85472N109   214,052 3,282 SH   SOLE   0 0 3,282
STARBUCKS CORP COM 855244109   24,934,028 251,706 SH   SOLE   0 0 216,159
STATE STR CORP COM 857477103   1,360,509 18,592 SH   SOLE   0 0 13,120
STEEL DYNAMICS INC COM 858119100   1,084,585 9,956 SH   SOLE   0 0 4,446
STELLANTIS N.V SHS N82405106   278,360 15,870 SH   SOLE   0 0 15,870
STERIS PLC SHS USD G8473T100   6,930,364 30,804 SH   SOLE   0 0 30,804
STEVANATO GROUP S P A ORD SHS T9224W109   3,824,010 118,098 SH   SOLE   0 0 118,098
STIFEL FINL CORP COM 860630102   1,859,076 31,156 SH   SOLE   0 0 31,156
STMICROELECTRONICS N V NY REGISTRY 861012102   347,989 6,961 SH   SOLE   0 0 6,961
STONERIDGE INC COM 86183P102   566,706 30,064 SH   SOLE   0 0 30,064
STRATEGIC ED INC COM 86272C103   502,220 7,403 SH   SOLE   0 0 7,403
STRIDE INC COM 86333M108   717,385 19,269 SH   SOLE   0 0 19,269
STRYKER CORPORATION COM 863667101   4,089,842 13,405 SH   SOLE   0 0 10,259
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,905,631 337,864 SH   SOLE   0 0 322,651
SUMMIT HOTEL PPTYS INC COM 866082100   1,099,871 168,951 SH   SOLE   0 0 168,951
SUMMIT MATLS INC CL A 86614U100   400,415 10,579 SH   SOLE   0 0 10,579
SUN CMNTYS INC COM 866674104   2,079,820 15,942 SH   SOLE   0 0 15,942
SUN LIFE FINANCIAL INC. COM 866796105   648,939 12,451 SH   SOLE   0 0 12,451
SUNCOR ENERGY INC NEW COM 867224107   5,795,989 197,680 SH   SOLE   0 0 197,680
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   50,689 17,479 SH   SOLE   0 0 17,479
SYNAPTICS INC COM 87157D109   281,839 3,301 SH   SOLE   0 0 3,301
SYNCHRONY FINANCIAL COM 87165B103   1,107,156 32,640 SH   SOLE   0 0 32,640
SYNOPSYS INC COM 871607107   2,193,893 5,039 SH   SOLE   0 0 3,401
SYSCO CORP COM 871829107   1,142,720 15,401 SH   SOLE   0 0 15,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,761,579 166,088 SH   SOLE   0 0 152,356
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,143,338 21,360 SH   SOLE   0 0 21,360
TAPESTRY INC COM 876030107   1,831,171 42,784 SH   SOLE   0 0 42,784
TARGA RES CORP COM 87612G101   466,096 6,125 SH   SOLE   0 0 6,125
TARGET CORP COM 87612E106   9,579,546 72,627 SH   SOLE   0 0 72,627
TC ENERGY CORP COM 87807B107   692,731 17,143 SH   SOLE   0 0 11,907
TE CONNECTIVITY LTD SHS H84989104   5,002,918 35,695 SH   SOLE   0 0 31,473
TECK RESOURCES LTD CL B 878742204   377,006 8,955 SH   SOLE   0 0 8,955
TEGNA INC COM 87901J105   367,592 22,635 SH   SOLE   0 0 22,635
TELADOC HEALTH INC COM 87918A105   392,359 15,496 SH   SOLE   38 0 15,458
TELEDYNE TECHNOLOGIES INC COM 879360105   246,666 600 SH   SOLE   0 0 600
TELEFONICA S A SPONSORED ADR 879382208   194,585 48,284 SH   SOLE   0 0 48,284
TELUS CORPORATION COM 87971M103   442,293 22,728 SH   SOLE   0 0 22,728
TEMPUR SEALY INTL INC COM 88023U101   276,082 6,890 SH   SOLE   0 0 6,890
TENARIS S A SPONSORED ADS 88031M109   426,278 14,233 SH   SOLE   0 0 14,233
TENET HEALTHCARE CORP COM NEW 88033G407   382,649 4,702 SH   SOLE   0 0 4,702
TERADATA CORP DEL COM 88076W103   391,175 7,324 SH   SOLE   0 0 7,324
TERADYNE INC COM 880770102   257,276 2,311 SH   SOLE   0 0 2,311
TEREX CORP NEW COM 880779103   271,329 4,535 SH   SOLE   0 0 4,535
TERRENO RLTY CORP COM 88146M101   1,041,300 17,326 SH   SOLE   0 0 17,326
TESLA INC COM 88160R101   14,243,261 54,412 SH   SOLE   0 0 25,449
TETRA TECH INC NEW COM 88162G103   3,211,942 19,616 SH   SOLE   0 0 19,616
TEXAS INSTRS INC COM 882508104   23,096,703 128,300 SH   SOLE   0 0 101,825
TEXAS ROADHOUSE INC COM 882681109   3,127,119 27,851 SH   SOLE   0 0 27,851
TEXTRON INC COM 883203101   2,591,607 38,320 SH   SOLE   0 0 33,864
THE CIGNA GROUP COM 125523100   17,962,121 64,013 SH   SOLE   0 0 57,040
THE TRADE DESK INC COM CL A 88339J105   3,279,920 42,475 SH   SOLE   0 0 36,836
THERMO FISHER SCIENTIFIC INC COM 883556102   25,336,406 56,860 SH   SOLE   0 0 47,843
THOMSON REUTERS CORP. COM 884903808   4,883,597 36,191 SH   SOLE   0 0 36,191
TIDAL ETF TR II NICHOLAS FIXED 88634T535   631,906 31,619 SH   SOLE   0 0 31,619
TIMBERLAND BANCORP INC COM 887098101   295,756 11,562 SH   SOLE   0 0 11,562
TIMKEN CO COM 887389104   3,785,046 41,353 SH   SOLE   0 0 41,353
TIMKENSTEEL CORPORATION COM 887399103   227,305 10,538 SH   SOLE   0 0 10,538
TJX COS INC NEW COM 872540109   9,407,968 110,956 SH   SOLE   0 0 99,079
T-MOBILE US INC COM 872590104   4,240,339 30,528 SH   SOLE   0 0 23,088
TOLL BROTHERS INC COM 889478103   431,406 5,456 SH   SOLE   0 0 5,456
TOPBUILD CORP COM 89055F103   3,919,805 14,735 SH   SOLE   0 0 14,735
TORO CO COM 891092108   1,818,010 17,885 SH   SOLE   0 0 17,885
TORONTO DOMINION BK ONT COM NEW 891160509   1,072,327 17,293 SH   SOLE   0 0 17,293
TOTALENERGIES SE SPONSORED ADS 89151E109   2,119,538 36,772 SH   SOLE   0 0 36,772
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,176,965 31,369 SH   SOLE   0 0 31,369
TOYOTA MOTOR CORP ADS 892331307   1,768,918 11,004 SH   SOLE   0 0 11,004
TRACTOR SUPPLY CO COM 892356106   2,351,006 10,633 SH   SOLE   0 0 9,526
TRADEWEB MKTS INC CL A 892672106   212,014 3,096 SH   SOLE   0 0 3,096
TRANE TECHNOLOGIES PLC SHS G8994E103   1,874,514 9,801 SH   SOLE   0 0 7,612
TRANSDIGM GROUP INC COM 893641100   363,489 407 SH   SOLE   0 0 407
TRANSUNION COM 89400J107   457,842 5,845 SH   SOLE   0 0 5,845
TRAVELERS COMPANIES INC COM 89417E109   1,172,122 6,750 SH   SOLE   0 0 6,750
TREX CO INC COM 89531P105   241,589 3,685 SH   SOLE   0 0 3,685
TRINITY INDS INC COM 896522109   612,592 23,827 SH   SOLE   0 0 23,827
TRIP COM GROUP LTD ADS 89677Q107   1,821,712 52,049 SH   SOLE   0 0 52,049
TRIPLE FLAG PRECIOUS METAL COM 89679M104   167,579 12,161 SH   SOLE   0 0 12,161
TRUIST FINL CORP COM 89832Q109   4,000,005 131,796 SH   SOLE   0 0 108,518
TRUSTCO BK CORP N Y COM NEW 898349204   304,342 10,638 SH   SOLE   0 0 10,638
TYLER TECHNOLOGIES INC COM 902252105   2,123,997 5,100 SH   SOLE   0 0 5,100
TYSON FOODS INC CL A 902494103   2,410,416 47,226 SH   SOLE   0 0 27,255
U HAUL HOLDING COMPANY COM SER N 023586506   831,799 16,416 SH   SOLE   0 0 16,416
UBER TECHNOLOGIES INC COM 90353T100   624,572 14,468 SH   SOLE   0 0 5,169
UBS GROUP AG SHS H42097107   2,361,206 116,488 SH   SOLE   0 0 116,488
ULTA BEAUTY INC COM 90384S303   1,610,378 3,422 SH   SOLE   0 0 2,986
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   216,706 7,829 SH   SOLE   0 0 7,829
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   103,438 26,320 SH   SOLE   0 0 26,320
UNIFIRST CORP MASS COM 904708104   1,993,141 12,858 SH   SOLE   0 0 12,858
UNILEVER PLC SPON ADR NEW 904767704   8,487,409 162,812 SH   SOLE   0 0 135,151
UNION PAC CORP COM 907818108   15,673,790 76,600 SH   SOLE   0 0 60,211
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   217,433 8,701 SH   SOLE   0 0 8,701
UNITED PARCEL SERVICE INC CL B 911312106   17,617,694 98,286 SH   SOLE   0 0 75,830
UNITED RENTALS INC COM 911363109   2,511,425 5,639 SH   SOLE   0 0 4,746
UNITED THERAPEUTICS CORP DEL COM 91307C102   370,860 1,680 SH   SOLE   0 0 1,680
UNITEDHEALTH GROUP INC COM 91324P102   41,809,940 90,295 SH   SOLE   0 0 66,522
UNIVERSAL DISPLAY CORP COM 91347P105   1,136,468 7,885 SH   SOLE   0 0 7,885
UNIVERSAL HLTH SVCS INC CL B 913903100   252,906 1,603 SH   SOLE   0 0 1,603
URBAN OUTFITTERS INC COM 917047102   900,805 27,190 SH   SOLE   0 0 27,190
US BANCORP DEL COM NEW 902973304   5,085,606 153,922 SH   SOLE   0 0 127,159
US FOODS HLDG CORP COM 912008109   259,996 5,909 SH   SOLE   0 0 5,909
UTZ BRANDS INC COM CL A 918090101   1,971,188 120,488 SH   SOLE   0 0 120,488
V F CORP COM 918204108   483,093 25,306 SH   SOLE   0 0 25,306
VAIL RESORTS INC COM 91879Q109   1,278,689 5,079 SH   SOLE   0 0 5,079
VALE S A SPONSORED ADS 91912E105   625,630 46,619 SH   SOLE   0 0 46,619
VALERO ENERGY CORP COM 91913Y100   2,209,312 18,834 SH   SOLE   0 0 9,286
VALMONT INDS INC COM 920253101   13,732,791 47,184 SH   SOLE   0 0 47,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,136 7,145 SH   SOLE   0 0 7,145
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,545,856 101,866 SH   SOLE   0 0 101,866
VANECK ETF TRUST EMERGING MRKT HI 92189F353   904,988 49,453 SH   SOLE   0 0 49,453
VANECK ETF TRUST INTERNATIONAL HI 92189F445   896,340 44,761 SH   SOLE   0 0 44,761
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,534,744 144,564 SH   SOLE   0 0 11,796
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,176,674 40,328 SH   SOLE   0 0 40,328
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,703,989 20,849 SH   SOLE   0 0 20,849
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   232,539 6,521 SH   SOLE   0 0 6,521
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   235,241 9,204 SH   SOLE   0 0 9,204
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   960,161 18,702 SH   SOLE   0 0 18,702
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,426,968 47,645 SH   SOLE   0 0 47,645
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   704,527 2,772 SH   SOLE   0 0 1,512
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,181,735 135,901 SH   SOLE   0 0 135,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,276,611 216,358 SH   SOLE   0 0 216,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,208,628 399,744 SH   SOLE   0 0 3,539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,700,106 188,474 SH   SOLE   0 0 60,075
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,956,438 469,649 SH   SOLE   0 0 469,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,968,361 88,314 SH   SOLE   0 0 20,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,115,005 8,058 SH   SOLE   0 0 8,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,034,541 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,887,020 22,583 SH   SOLE   0 0 22,583
VANGUARD INDEX FDS SML CP GRW ETF 922908595   838,072 3,648 SH   SOLE   0 0 3,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,391,929 8,415 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS MID CAP ETF 922908629   1,443,757 6,557 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,368,887 6,753 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,819,109 18,942 SH   SOLE   0 0 13,233
VANGUARD INDEX FDS GROWTH ETF 922908736   76,341,979 269,797 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS VALUE ETF 922908744   66,461,895 467,712 SH   SOLE   0 0 16,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,430,226 92,665 SH   SOLE   0 0 2,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,659,647 747,501 SH   SOLE   0 0 715,772
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   371,986 3,367 SH   SOLE   0 0 3,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   621,262 11,418 SH   SOLE   0 0 11,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,513,685 873,001 SH   SOLE   0 0 58,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,477,951 328,115 SH   SOLE   0 0 328,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,851,623 482,446 SH   SOLE   0 0 369,443
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,444,252 243,778 SH   SOLE   0 0 224,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,064,867 15,049 SH   SOLE   0 0 7,525
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,212,590 20,672 SH   SOLE   0 0 20,672
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,158,804 525,306 SH   SOLE   0 0 525,306
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   250,108 3,186 SH   SOLE   0 0 3,186
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   302,233 4,757 SH   SOLE   0 0 4,757
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,150,561 128,439 SH   SOLE   0 0 74,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,187,948 19,627 SH   SOLE   0 0 2,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   816,696 14,563 SH   SOLE   0 0 14,563
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,302,215 1,931,664 SH   SOLE   0 0 9,170
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   9,045,407 90,771 SH   SOLE   0 0 42,247
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,658,090 62,771 SH   SOLE   0 0 9,435
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,519,308 39,862 SH   SOLE   0 0 39,862
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   570,326 9,159 SH   SOLE   0 0 9,159
VANGUARD WORLD FD EXTENDED DUR 921910709   482,107 5,537 SH   SOLE   0 0 5,537
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,124,594 4,779 SH   SOLE   0 0 4,779
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,159,341 205,544 SH   SOLE   0 0 174,505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   517,253 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,772,212 42,273 SH   SOLE   0 0 42,273
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,754,902 27,591 SH   SOLE   0 0 27,591
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,423,497 5,481 SH   SOLE   0 0 2,316
VANGUARD WORLD FDS UTILITIES ETF 92204A876   347,286 2,443 SH   SOLE   0 0 2,443
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,098,839 10,336 SH   SOLE   0 0 8,214
VEEVA SYS INC CL A COM 922475108   1,047,197 5,296 SH   SOLE   0 0 3,255
VENTAS INC COM 92276F100   716,306 15,153 SH   SOLE   0 0 7,205
VERACYTE INC COM 92337F107   514,494 20,200 SH   SOLE   0 0 20,200
VERICEL CORP COM 92346J108   1,026,826 27,331 SH   SOLE   0 0 27,331
VERISIGN INC COM 92343E102   2,547,360 11,273 SH   SOLE   0 0 11,273
VERISK ANALYTICS INC COM 92345Y106   2,530,252 11,194 SH   SOLE   0 0 11,194
VERIZON COMMUNICATIONS INC COM 92343V104   12,710,869 341,782 SH   SOLE   0 0 208,838
VERONA PHARMA PLC SPONSORED ADS 925050106   406,226 19,216 SH   SOLE   0 0 19,216
VERTEX PHARMACEUTICALS INC COM 92532F100   4,061,884 11,542 SH   SOLE   0 0 7,971
VICI PPTYS INC COM 925652109   1,367,558 43,511 SH   SOLE   0 0 26,211
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   49,503,303 1,012,752 SH   SOLE   0 0 489,613
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,098,128 59,580 SH   SOLE   0 0 29,790
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   566,126 11,027 SH   SOLE   0 0 11,027
VILLAGE SUPER MKT INC CL A NEW 927107409   881,676 38,636 SH   SOLE   0 0 38,636
VIRTU FINL INC CL A 928254101   2,118,033 123,934 SH   SOLE   0 0 123,934
VISA INC COM CL A 92826C839   52,486,004 221,012 SH   SOLE   0 0 168,697
VISHAY INTERTECHNOLOGY INC COM 928298108   1,397,296 47,527 SH   SOLE   0 0 47,527
VISTEON CORP COM NEW 92839U206   1,223,414 8,519 SH   SOLE   0 0 8,519
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   140,200 14,836 SH   SOLE   0 0 14,836
VOYA FINANCIAL INC COM 929089100   2,637,064 36,774 SH   SOLE   0 0 36,774
VULCAN MATLS CO COM 929160109   6,523,648 28,937 SH   SOLE   0 0 27,943
WALGREENS BOOTS ALLIANCE INC COM 931427108   266,608 9,358 SH   SOLE   0 0 9,358
WALKME LTD ORD SHS M97628107   227,846 23,734 SH   SOLE   0 0 23,734
WALMART INC COM 931142103   27,309,914 173,749 SH   SOLE   0 0 151,427
WARNER BROS DISCOVERY INC COM SER A 934423104   237,445 18,935 SH   SOLE   3 0 18,932
WASHINGTON FED INC COM 938824109   1,114,124 42,011 SH   SOLE   0 0 42,011
WASTE CONNECTIONS INC COM 94106B101   1,485,161 10,391 SH   SOLE   0 0 8,291
WASTE MGMT INC DEL COM 94106L109   7,262,917 41,880 SH   SOLE   0 0 28,102
WATERS CORP COM 941848103   920,362 3,453 SH   SOLE   0 0 2,582
WATSCO INC COM 942622200   3,959,993 10,381 SH   SOLE   0 0 9,827
WAYFAIR INC CL A 94419L101   316,274 4,865 SH   SOLE   0 0 4,865
WD 40 CO COM 929236107   234,115 1,241 SH   SOLE   0 0 1,241
WEBSTER FINL CORP COM 947890109   812,390 21,520 SH   SOLE   0 0 21,520
WEC ENERGY GROUP INC COM 92939U106   3,331,378 37,754 SH   SOLE   0 0 18,625
WELLS FARGO CO NEW COM 949746101   3,758,539 88,064 SH   SOLE   0 0 38,510
WELLTOWER INC COM 95040Q104   903,783 11,173 SH   SOLE   0 0 6,054
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,416,284 8,932 SH   SOLE   0 0 8,078
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,978,879 59,053 SH   SOLE   0 0 59,053
WHEATON PRECIOUS METALS CORP COM 962879102   352,113 8,147 SH   SOLE   0 0 8,147
WHOLE EARTH BRANDS INC COM CL A 96684W100   380,204 94,578 SH   SOLE   0 0 94,578
WILLIAMS COS INC COM 969457100   4,709,478 144,330 SH   SOLE   0 0 67,519
WILLIAMS SONOMA INC COM 969904101   1,995,761 15,948 SH   SOLE   0 0 15,948
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,278,667 5,430 SH   SOLE   0 0 5,430
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   511,735 10,708 SH   SOLE   0 0 10,708
WINGSTOP INC COM 974155103   2,067,680 10,330 SH   SOLE   0 0 8,949
WINTRUST FINL CORP COM 97650W108   1,903,809 26,216 SH   SOLE   0 0 26,216
WISDOMTREE TR US HIGH DIVIDEND 97717W208   365,147 4,589 SH   SOLE   0 0 4,589
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,330,215 217,696 SH   SOLE   0 0 92,329
WISDOMTREE TR US MIDCAP DIVID 97717W505   653,920 15,551 SH   SOLE   0 0 15,551
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,406,841 187,803 SH   SOLE   0 0 86,413
WISDOMTREE TR ITL HIGH DIV FD 97717W802   203,318 5,504 SH   SOLE   0 0 5,504
WISDOMTREE TR GLB HIGH DIV FD 97717W877   833,608 17,916 SH   SOLE   0 0 17,916
WISDOMTREE TR US S CAP QTY DIV 97717X651   640,057 15,085 SH   SOLE   0 0 15,085
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,651,132 72,558 SH   SOLE   0 0 72,558
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   416,214 17,948 SH   SOLE   0 0 17,948
WORKDAY INC CL A 98138H101   18,300,704 81,016 SH   SOLE   0 0 69,273
WORKIVA INC COM CL A 98139A105   321,347 3,161 SH   SOLE   0 0 3,161
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,028,978 53,268 SH   SOLE   0 0 53,268
WPP PLC NEW ADR 92937A102   267,203 5,111 SH   SOLE   0 0 5,111
WYNN RESORTS LTD COM 983134107   255,471 2,419 SH   SOLE   0 0 2,419
XCEL ENERGY INC COM 98389B100   1,288,929 20,732 SH   SOLE   0 0 5,462
XENON PHARMACEUTICALS INC COM 98420N105   608,531 15,806 SH   SOLE   0 0 15,806
XP INC CL A G98239109   210,202 8,960 SH   SOLE   0 0 8,960
XYLEM INC COM 98419M100   1,865,776 16,567 SH   SOLE   0 0 16,567
YETI HLDGS INC COM 98585X104   214,164 5,514 SH   SOLE   0 0 5,514
YUM BRANDS INC COM 988498101   17,268,020 124,634 SH   SOLE   0 0 116,664
YUM CHINA HLDGS INC COM 98850P109   1,795,853 31,785 SH   SOLE   0 0 31,785
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,122,983 13,937 SH   SOLE   0 0 13,018
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,147,206 7,879 SH   SOLE   0 0 7,879
ZOETIS INC CL A 98978V103   10,964,127 63,667 SH   SOLE   0 0 42,657
ZOMEDICA CORP COM 98980M109   71,430 357,151 SH   SOLE   0 0 357,151
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   254,010 10,128 SH   SOLE   0 0 10,128
ZURN ELKAY WATER SOLNS CORP COM 98983L108   411,286 15,295 SH   SOLE   0 0 15,295