Orion Portfolio Solutions, LLC SEC filling for 2023-09-30 CIK(1802647)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
88579Y101	88579Y101	3M CO	COM	1782118	19036
002824100	002824100	ABBOTT LABS	COM	12108245	125021
00287Y109	00287Y109	ABBVIE INC	COM	20532077	137744
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	1249892	22173
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	18004894	852908
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	941196	53205
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	207442	2465
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	441953	20788
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	1847869	39092
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	1466596	20859
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	25793910	83989
00437E102	00437E102	ACCOLADE INC	COM	650279	61463
004498101	004498101	ACI WORLDWIDE INC	COM	591275	26209
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	886319	9466
00508Y102	00508Y102	ACUITY BRANDS INC	COM	388014	2278
005098108	005098108	ACUSHNET HLDGS CORP	COM	541963	10218
00676P107	00676P107	ADEIA INC	COM	308182	28856
000899104	000899104	ADMA BIOLOGICS INC	COM	39924	11152
00724F101	00724F101	ADOBE INC	COM	22656363	44433
007973100	007973100	ADVANCED ENERGY INDS	COM	378966	3675
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	5721942	55650
007924103	007924103	AEGON N V	NY REGISTRY SHS	96515	20107
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	3302208	52692
001055102	001055102	AFLAC INC	COM	6537371	85178
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	1035343	9259
008492100	008492100	AGREE RLTY CORP	COM	1621163	29348
00912X302	00912X302	AIR LEASE CORP	CL A	536941	13624
009158106	009158106	AIR PRODS & CHEMS INC	COM	9114774	32162
009066101	009066101	AIRBNB INC	COM CL A	5429649	39572
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	2122064	19918
012348108	012348108	ALBANY INTL CORP	CL A	559440	6484
012653101	012653101	ALBEMARLE CORP	COM	557469	3278
H01301128	H01301128	ALCON AG	ORD SHS	7055326	91556
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	2888882	28860
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	2813499	32436
01626W101	01626W101	ALIGHT INC	COM CL A	122763	17315
016255101	016255101	ALIGN TECHNOLOGY INC	COM	2205708	7224
G01767105	G01767105	ALKERMES PLC	SHS	223660	7985
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	1804390	17317
018522300	018522300	ALLETE INC	COM NEW	699620	13250
018802108	018802108	ALLIANT ENERGY CORP	COM	1788271	36910
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	3539202	59926
020002101	020002101	ALLSTATE CORP	COM	5031988	45166
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	457804	2585
02079K305	02079K305	ALPHABET INC	CAP STK CL A	40136725	306715
02079K107	02079K107	ALPHABET INC	CAP STK CL C	44022567	333884
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	1579696	37433
02209S103	02209S103	ALTRIA GROUP INC	COM	7520037	178835
02210T108	02210T108	ALTSHARES TRUST	MERGER ARBITRAGE	4808055	183164
023135106	023135106	AMAZON COM INC	COM	70141085	551770
02319V103	02319V103	AMBEV SA	SPONSORED ADR	360065	139560
G0250X107	G0250X107	AMCOR PLC	ORD	395107	43134
G02602103	G02602103	AMDOCS LTD	SHS	2512335	29735
023608102	023608102	AMEREN CORP	COM	1293627	17288
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	267438	15441
025072232	025072232	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	254294	4324
025072505	025072505	AMERICAN CENTY ETF TR	DIVERSIFIED MU	2133585	44496
025072703	025072703	AMERICAN CENTY ETF TR	INTL EQT ETF	4617224	82969
025072802	025072802	AMERICAN CENTY ETF TR	INTL SMCP VLU	9368088	161938
03937C105	03937C105	ARCBEST CORP	COM	269881	2655
025072760	025072760	AMERICAN CENTY ETF TR	MID CAP GRW IMP	459904	10289
025072398	025072398	AMERICAN CENTY ETF TR	MULTISECTOR	19378470	463858
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	707032	9651
025072349	025072349	AMERICAN CENTY ETF TR	US LARGE CAP VLU	914736	17364
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	9022360	115745
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	1089996	65623
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	3978721	52894
025816109	025816109	AMERICAN EXPRESS CO	COM	15851071	106248
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	4214640	69549
02913V103	02913V103	AMERICAN PUB ED INC	COM	350378	70357
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	2200268	13380
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	1101638	14570
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	1959334	15823
03076C106	03076C106	AMERIPRISE FINL INC	COM	2558362	7760
031100100	031100100	AMETEK INC	COM	2958489	20022
031162100	031162100	AMGEN INC	COM	6921199	25752
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	1877005	154359
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	607333	7130
032095101	032095101	AMPHENOL CORP NEW	CL A	8409969	100131
032654105	032654105	ANALOG DEVICES INC	COM	3803983	21726
03475V101	03475V101	ANGIODYNAMICS INC	COM	918662	125672
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	589830	10666
03662Q105	03662Q105	ANSYS INC	COM	1312196	4410
G0403H108	G0403H108	AON PLC	SHS CL A	28138715	86789
03743Q108	03743Q108	APA CORPORATION	COM	494097	12022
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	1042144	27396
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	236654	2637
03783C100	03783C100	APPFOLIO INC	COM CL A	1895334	10378
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	889466	57983
037833100	037833100	APPLE INC	COM	136875340	799459
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	254179	1644
038222105	038222105	APPLIED MATLS INC	COM	7197984	51989
038336103	038336103	APTARGROUP INC	COM	3146382	25163
G6095L109	G6095L109	APTIV PLC	SHS	2821983	28623
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	256833	10261
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	742658	9317
03940R107	03940R107	ARCH RESOURCES INC	CL A	313844	1839
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	4411245	58489
04010L103	04010L103	ARES CAPITAL CORP	COM	720123	36986
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	2739799	26634
04016X101	04016X101	ARGENX SE	SPONSORED ADR	3702466	7531
040413106	040413106	ARISTA NETWORKS INC	COM	1186900	6453
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	1595200	40212
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	2995511	41604
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	218904	9865
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	2720352	72697
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	956631	4158
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	627371	83427
00191U102	00191U102	ASGN INC	COM	1551103	18990
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	9361492	15903
04621X108	04621X108	ASSURANT INC	COM	809791	5640
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	430358	7111
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	8607727	127107
00206R102	00206R102	AT&T INC	COM	4765861	317301
01741R102	01741R102	ATI INC	COM	273648	6650
047649108	047649108	ATKORE INC	COM	2224721	14912
047726302	047726302	ATLANTA BRAVES HLDGS INC	COM SER C	1858996	52029
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	1307218	45421
049560105	049560105	ATMOS ENERGY CORP	COM	400835	3784
04963C209	04963C209	ATRICURE INC	COM	3116545	71154
052769106	052769106	AUTODESK INC	COM	17515016	84650
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	2984322	12404
053332102	053332102	AUTOZONE INC	COM	3822685	1505
053484101	053484101	AVALONBAY CMNTYS INC	COM	1026220	5975
05352A100	05352A100	AVANTOR INC	COM	3217504	152633
053611109	053611109	AVERY DENNISON CORP	COM	1227005	6717
05368V106	05368V106	AVIENT CORPORATION	COM	707326	20026
05464C101	05464C101	AXON ENTERPRISE INC	COM	1856378	9329
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	235040	3363
00246W103	00246W103	AXT INC	COM	59767	24903
05478C105	05478C105	AZEK CO INC	CL A	269504	9062
114340102	114340102	AZENTA INC	COM	2368971	47200
056752108	056752108	BAIDU INC	SPON ADR REP A	918820	6839
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	836171	23674
057665200	057665200	BALCHEM CORP	COM	237785	1917
058498106	058498106	BALL CORP	COM	9205861	184931
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	673611	83678
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	34431	12081
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	1008754	55003
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	357417	95058
060505104	060505104	BANK AMERICA CORP	COM	5278623	192791
063671101	063671101	BANK MONTREAL QUE	COM	439900	5214
064058100	064058100	BANK NEW YORK MELLON CORP	COM	1618593	37951
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	261276	5731
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	507417	13688
06742C723	06742C723	BARCLAYS BANK PLC	IPATH SELCT MLP	1177598	56208
06738E204	06738E204	BARCLAYS PLC	ADR	978022	125548
067901108	067901108	BARRICK GOLD CORP	COM	1305944	89756
071813109	071813109	BAXTER INTL INC	COM	1631991	43243
05534B760	05534B760	BCE INC	COM NEW	2804360	73470
075887109	075887109	BECTON DICKINSON & CO	COM	5133298	19856
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	1789052	43392
08265T208	08265T208	BENTLEY SYS INC	COM CL B	3924711	78244
084423102	084423102	BERKLEY W R CORP	COM	425002	6694
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	531477	1
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	34642104	98893
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	241377	12039
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	451822	7298
086516101	086516101	BEST BUY INC	COM	506387	7289
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	1192824	20971
090043100	090043100	BILL HOLDINGS INC	COM	312573	2879
090572207	090572207	BIO RAD LABS INC	CL A	2907388	8111
09062X103	09062X103	BIOGEN INC	COM	2433732	9469
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	1976201	22335
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	4121903	57754
09239B109	09239B109	BLACKLINE INC	COM	1852088	33389
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	1727109	200128
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	792469	16832
09247X101	09247X101	BLACKROCK INC	COM	10710158	16566
09260D107	09260D107	BLACKSTONE INC	COM	3244825	30286
852234103	852234103	BLOCK INC	CL A	235596	5323
09661T834	09661T834	BNY MELLON ETF TRUST	CONCENTRATED INT	45305750	1043558
097023105	097023105	BOEING CO	COM	2166645	11303
09789C861	09789C861	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	9822143	197509
09789C788	09789C788	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	12949692	257603
09857L108	09857L108	BOOKING HOLDINGS INC	COM	6546526	2123
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	4170342	38165
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	2856452	54099
055622104	055622104	BP PLC	SPONSORED ADR	4363136	112684
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	238259	52480
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	1375452	16885
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	4143967	71399
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	1310195	41713
11135F101	11135F101	BROADCOM INC	COM	13813408	16631
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	3418040	19090
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	313070	21893
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	456949	14613
115637209	115637209	BROWN FORMAN CORP	CL B	2789156	48347
05577W200	05577W200	BRP INC	COM SUN VTG	275979	3638
116794108	116794108	BRUKER CORP	COM	1782741	28615
117043109	117043109	BRUNSWICK CORP	COM	527720	6680
12009B101	12009B101	BUILD FUNDS TRUST	BOND INNOVATION	784256	34988
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	201549	1619
G16962105	G16962105	BUNGE LIMITED	COM	913340	8437
122017106	122017106	BURLINGTON STORES INC	COM	1192534	8814
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	2523152	33651
12685J105	12685J105	CABLE ONE INC	COM	252412	410
127190304	127190304	CACI INTL INC	CL A	361020	1150
127203107	127203107	CACTUS INC	CL A	292072	5817
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	2516987	10743
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	615494	10989
132061862	132061862	CAMBRIA ETF TR	TAIL RISK	588794	45502
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	271634	2872
13321L108	13321L108	CAMECO CORP	COM	1177695	29710
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	500992	12976
136385101	136385101	CANADIAN NAT RES LTD	COM	293079	4532
136375102	136375102	CANADIAN NATL RY CO	COM	1123779	10374
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	14433952	193979
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	6186878	246391
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	8823740	333349
14020X104	14020X104	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	1387432	60534
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	1040736	42479
14019W109	14019W109	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	241575	11112
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	1422130	14653
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	2710855	31224
142339100	142339100	CARLISLE COS INC	COM	1128497	4353
143130102	143130102	CARMAX INC	COM	2943853	41621
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	1440922	26104
146229109	146229109	CARTERS INC	COM	637632	9221
147448104	147448104	CASELLA WASTE SYS INC	CL A	228519	2995
147528103	147528103	CASEYS GEN STORES INC	COM	2968986	10935
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	1250316	74027
148806102	148806102	CATALENT INC	COM	2732938	60025
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	151128	12928
149123101	149123101	CATERPILLAR INC	COM	6049859	22161
149150104	149150104	CATHAY GEN BANCORP	COM	288438	8298
149568107	149568107	CAVCO INDS INC DEL	COM	1906907	7178
12504L109	12504L109	CBRE GROUP INC	CL A	2709185	36680
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	1472532	110302
12514G108	12514G108	CDW CORP	COM	1049699	5203
150870103	150870103	CELANESE CORP DEL	COM	234600	1869
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	343200	2000
21870Q105	21870Q105	CENCORA INC	COM	3103400	17244
15135U109	15135U109	CENOVUS ENERGY INC	COM	408710	19631
15135B101	15135B101	CENTENE CORP DEL	COM	785163	11399
155685100	155685100	CENTRAL VY CMNTY BANCORP	COM	358592	25414
125269100	125269100	CF INDS HLDGS INC	COM	840005	9797
12532H104	12532H104	CGI INC	CL A SUB VTG	906924	9208
15872M104	15872M104	CHAMPIONX CORPORATION	COM	2604829	73128
159864107	159864107	CHARLES RIV LABS INTL INC	COM	787448	4018
16115Q308	16115Q308	CHART INDS INC	COM	2465770	14580
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	1503424	3418
16150R104	16150R104	CHASE CORP	COM	345906	2719
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	1943355	14581
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	1123730	6771
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	1220144	14150
166764100	166764100	CHEVRON CORP NEW	COM	23346119	138454
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	2113931	1154
169905106	169905106	CHOICE HOTELS INTL INC	COM	209492	1710
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	1285544	7932
H1467J104	H1467J104	CHUBB LIMITED	COM	8008390	38469
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	1822915	50721
171340102	171340102	CHURCH & DWIGHT CO INC	COM	1210860	13214
171484108	171484108	CHURCHILL DOWNS INC	COM	4226725	36425
171779309	171779309	CIENA CORP	COM NEW	3129179	66212
172062101	172062101	CINCINNATI FINL CORP	COM	4956127	48452
172908105	172908105	CINTAS CORP	COM	2405266	5000
17275R102	17275R102	CISCO SYS INC	COM	21335265	396862
172967424	172967424	CITIGROUP INC	COM NEW	4473154	108757
174610105	174610105	CITIZENS FINL GROUP INC	COM	777391	29007
184496107	184496107	CLEAN HARBORS INC	COM	450533	2692
189054109	189054109	CLOROX CO DEL	COM	3441442	26259
12572Q105	12572Q105	CME GROUP INC	COM	1941151	9695
125896100	125896100	CMS ENERGY CORP	COM	1084267	20415
12653C108	12653C108	CNX RES CORP	COM	457064	20242
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	4564380	106371
191216100	191216100	COCA COLA CO	COM	11731247	209561
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	1905844	30503
192422103	192422103	COGNEX CORP	COM	2536713	59772
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	2904272	42874
19247A100	19247A100	COHEN & STEERS INC	COM	271949	4338
19247G107	19247G107	COHERENT CORP	COM	405976	12438
192576106	192576106	COHU INC	COM	1179742	34255
194162103	194162103	COLGATE PALMOLIVE CO	COM	3174241	44638
197236102	197236102	COLUMBIA BKG SYS INC	COM	614655	30279
19761L508	19761L508	COLUMBIA ETF TR I	DIVERSIFID FXD	881228	52345
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	207332	2798
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	2169903	62157
20030N101	20030N101	COMCAST CORP NEW	CL A	22698924	511928
199908104	199908104	COMFORT SYS USA INC	COM	4521246	26532
201723103	201723103	COMMERCIAL METALS CO	COM	1403246	28400
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	611466	20588
205887102	205887102	CONAGRA BRANDS INC	COM	4521084	164883
20602D101	20602D101	CONCENTRIX CORP	COM	221264	2762
207410101	207410101	CONMED CORP	COM	364674	3616
20825C104	20825C104	CONOCOPHILLIPS	COM	18810566	157016
209115104	209115104	CONSOLIDATED EDISON INC	COM	1145875	13397
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	1017770	4050
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	731322	6704
216648402	216648402	COOPER COS INC	COM NEW	999835	3144
217204106	217204106	COPART INC	COM	6264691	145386
219350105	219350105	CORNING INC	COM	1054931	34622
22052L104	22052L104	CORTEVA INC	COM	1423679	27828
22160N109	22160N109	COSTAR GROUP INC	COM	1560098	20290
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	11797548	20882
127097103	127097103	COTERRA ENERGY INC	COM	1831697	67715
22266T109	22266T109	COUPANG INC	CL A	171649	10097
222795502	222795502	COUSINS PPTYS INC	COM NEW	264077	12964
224408104	224408104	CRANE COMPANY	COMMON STOCK	496438	5588
G2519Y108	G2519Y108	CREDICORP LTD	COM	1212517	9475
G25508105	G25508105	CRH PLC	ORD	3271973	59784
227046109	227046109	CROCS INC	COM	420346	4764
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	1776451	71660
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	1374274	8211
22822V101	22822V101	CROWN CASTLE INC	COM	7103152	77183
228368106	228368106	CROWN HLDGS INC	COM	1050363	11871
229050307	229050307	CRYOPORT INC	COM PAR $0.001	939176	68503
126408103	126408103	CSX CORP	COM	6054827	196905
229663109	229663109	CUBESMART	COM	2207706	57899
229899109	229899109	CULLEN FROST BANKERS INC	COM	720201	7896
231021106	231021106	CUMMINS INC	COM	3970904	17381
231561101	231561101	CURTISS WRIGHT CORP	COM	2186645	11177
126650100	126650100	CVS HEALTH CORP	COM	5878155	84190
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	2188950	13366
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	228630	15334
23331A109	23331A109	D R HORTON INC	COM	2242282	20864
26740W109	26740W109	D-WAVE QUANTUM INC	COM	28113	29136
235825205	235825205	DANA INC	COM	196106	13368
235851102	235851102	DANAHER CORPORATION	COM	23285168	93854
237194105	237194105	DARDEN RESTAURANTS INC	COM	311504	2175
23804L103	23804L103	DATADOG INC	CL A COM	415917	4566
23908L405	23908L405	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	678818	38029
23908L207	23908L207	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	539671	17089
23908L306	23908L306	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	270138	9827
23918K108	23918K108	DAVITA INC	COM	1579691	16711
233051226	233051226	DBX ETF TR	XTKR MSCI EMRG	220111	9645
233051879	233051879	DBX ETF TR	XTRACK HRVST CSI	2419762	93032
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	1403993	40230
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	9587084	424395
233051101	233051101	DBX ETF TR	XTRACK MSCI EMRG	391769	17866
233051218	233051218	DBX ETF TR	XTRACKERS MSCI	290274	10819
233051143	233051143	DBX ETF TR	XTRACKERS S&P	1231583	31442
233051283	233051283	DBX ETF TR	XTRACKERS SHRT	4970321	115535
243537107	243537107	DECKERS OUTDOOR CORP	COM	2589471	5037
244199105	244199105	DEERE & CO	COM	6781110	17969
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	475058	16722
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	285566	7718
24906P109	24906P109	DENTSPLY SIRONA INC	COM	288037	8432
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	188468	17149
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	2309658	48420
252131107	252131107	DEXCOM INC	COM	675114	7236
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	13076903	87659
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	311480	21218
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	2242205	14477
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	791967	98626
253393102	253393102	DICKS SPORTING GOODS INC	COM	820367	7555
253868103	253868103	DIGITAL RLTY TR INC	COM	684142	5653
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	621985	31162
25434V872	25434V872	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	5296324	131195
25434V732	25434V732	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	1784652	76562
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	620511	27493
25434V658	25434V658	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	379525	16936
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	378294	11597
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	1479426	56661
25434V799	25434V799	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	3829778	164016
25434V773	25434V773	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	15517865	707286
25434V781	25434V781	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	269427	11330
25434V864	25434V864	DIMENSIONAL ETF TRUST	SHORT DURATION F	3862611	83282
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	1599001	53389
25434V625	25434V625	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	6544863	135867
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	12934278	493675
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	2014731	43281
25434V831	25434V831	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	358585	13958
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1266732	37235
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	667673	12720
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	2865121	62708
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	1453621	64548
254543101	254543101	DIODES INC	COM	230370	2922
25461A726	25461A726	DIREXION SHS ETF TR	DIREXION HCM	17869510	751948
25460E869	25460E869	DIREXION SHS ETF TR	DLY S&P500 BR 1X	576252	38831
25459W862	25459W862	DIREXION SHS ETF TR	DRX S&P500BULL	5211668	66645
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	828676	11083
254709108	254709108	DISCOVER FINL SVCS	COM	799749	9232
254687106	254687106	DISNEY WALT CO	COM	7038138	86837
256086109	256086109	DOCGO INC	COM	82439	15467
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	1754273	22133
256677105	256677105	DOLLAR GEN CORP NEW	COM	3196457	30212
256746108	256746108	DOLLAR TREE INC	COM	5755219	54065
25746U109	25746U109	DOMINION ENERGY INC	COM	8264971	185023
25754A201	25754A201	DOMINOS PIZZA INC	COM	2081507	5495
257651109	257651109	DONALDSON INC	COM	1759432	29501
258278100	258278100	DORMAN PRODS INC	COM	1218675	16086
25960P109	25960P109	DOUGLAS EMMETT INC	COM	217073	17012
260003108	260003108	DOVER CORP	COM	2095473	15020
260557103	260557103	DOW INC	COM	2025732	39288
256135203	256135203	DR REDDYS LABS LTD	ADR	513966	7686
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	2596163	49058
233331107	233331107	DTE ENERGY CO	COM	465500	4689
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	13619168	154307
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	8436684	113108
268150109	268150109	DYNATRACE INC	COM NEW	516647	11056
26856L103	26856L103	E L F BEAUTY INC	COM	272159	2478
02072L607	02072L607	EA SERIES TRUST	FREEDOM 100 EM	495425	17500
26969P108	26969P108	EAGLE MATLS INC	COM	2276828	13673
27579R104	27579R104	EAST WEST BANCORP INC	COM	565677	10732
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	770073	67373
277276101	277276101	EASTGROUP PPTYS INC	COM	1850666	11113
277432100	277432100	EASTMAN CHEM CO	COM	2069780	26978
G29183103	G29183103	EATON CORP PLC	SHS	6553528	30728
278642103	278642103	EBAY INC.	COM	1477667	33514
278865100	278865100	ECOLAB INC	COM	14500376	85598
281020107	281020107	EDISON INTL	COM	2672033	42219
00028176E	00028176E	EDWARDS LIFESCIENCES CORP	COM	2757851	39807
M3760D101	M3760D101	ELBIT SYS LTD	ORD	966255	4881
285512109	285512109	ELECTRONIC ARTS INC	COM	464143	3855
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	1967996	100357
036752103	036752103	ELEVANCE HEALTH INC	COM	3954142	9081
532457108	532457108	ELI LILLY & CO	COM	20563035	38283
29084Q100	29084Q100	EMCOR GROUP INC	COM	4167566	19809
291011104	291011104	EMERSON ELEC CO	COM	2566912	26581
29250N105	29250N105	ENBRIDGE INC	COM	1892092	57008
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	2092968	31164
29287L205	29287L205	ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	1232350	24080
29287L106	29287L106	ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	213059	4271
29332G102	29332G102	ENHABIT INC	COM	850590	75608
26874R108	26874R108	ENI S P A	SPONSORED ADR	1949865	61086
29355A107	29355A107	ENPHASE ENERGY INC	COM	512560	4266
29362U104	29362U104	ENTEGRIS INC	COM	8285440	88227
29364G103	29364G103	ENTERGY CORP NEW	COM	315526	3411
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	274475	10028
26875P101	26875P101	EOG RES INC	COM	3720093	29347
29414B104	29414B104	EPAM SYS INC	COM	629764	2463
26884L109	26884L109	EQT CORP	COM	1091501	26898
294429105	294429105	EQUIFAX INC	COM	2479959	13538
29444U700	29444U700	EQUINIX INC	COM	13981063	19251
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	1091481	33287
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	2108692	35917
294821608	294821608	ERICSSON	ADR B SEK 10	156729	32249
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	296093	13689
297178105	297178105	ESSEX PPTY TR INC	COM	231814	1093
26922A453	26922A453	ETF SER SOLUTIONS	CLEARSHS ULTRA	305109	3045
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	1150558	25774
29786A106	29786A106	ETSY INC	COM	2727084	42228
298736109	298736109	EURONET WORLDWIDE INC	COM	400631	5047
29977A105	29977A105	EVERCORE INC	CLASS A	2504043	18161
G3223R108	G3223R108	EVEREST GROUP LTD	COM	908033	2443
30034W106	30034W106	EVERGY INC	COM	2668312	52629
30040W108	30040W108	EVERSOURCE ENERGY	COM	600714	10330
30063P105	30063P105	EXACT SCIENCES CORP	COM	751716	11019
30161Q104	30161Q104	EXELIXIS INC	COM	1307832	59855
30161N101	30161N101	EXELON CORP	COM	650222	17206
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	433106	15446
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	292616	2839
302130109	302130109	EXPEDITORS INTL WASH INC	COM	451350	3937
30214U102	30214U102	EXPONENT INC	COM	1374051	16052
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	845154	6951
30231G102	30231G102	EXXON MOBIL CORP	COM	17427741	148220
315616102	315616102	F5 INC	COM	1325054	8223
G3323L100	G3323L100	FABRINET	SHS	632323	3795
303075105	303075105	FACTSET RESH SYS INC	COM	387850	887
303250104	303250104	FAIR ISAAC CORP	COM	3470646	3996
311900104	311900104	FASTENAL CO	COM	5560352	101764
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	387447	2511
313855108	313855108	FEDERAL SIGNAL CORP	COM	1588527	26595
31428X106	31428X106	FEDEX CORP	COM	3026123	11422
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	1503911	9144
N3167Y103	N3167Y103	FERRARI N V	COM	972031	3289
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	414550	7974
316092352	316092352	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	382907	13223
316092345	316092345	FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	205441	7468
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	957855	22495
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	216027	5598
316092873	316092873	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	1378217	34707
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	482794	19382
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	247006	5305
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	2386078	39387
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	3701062	68386
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	4446239	36169
316092881	316092881	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	2364224	53502
316092782	316092782	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	2742344	57311
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	1697211	38963
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	494361	11970
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	9629613	174229
31847R102	31847R102	FIRST AMERN FINL CORP	COM	2001005	35422
31983A103	31983A103	FIRST CMNTY BANKSHARES INC V	COM	641647	21788
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	328950	26941
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	4253685	3082
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	1281271	51006
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	204472	4297
320817109	320817109	FIRST MERCHANTS CORP	COM	287264	10326
33739P889	33739P889	FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	1410847	45287
33739P871	33739P871	FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	1158772	42974
33741Y100	33741Y100	FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	1129374	38334
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	3217471	60536
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	1310570	26812
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	767253	17024
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	656254	41093
33739P830	33739P830	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	5062722	261167
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	853142	16981
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	416974	19980
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	552956	16751
33737J158	33737J158	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	369419	7427
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	1069048	37249
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	3939730	164155
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	285067	16364
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	822926	8470
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	342420	4138
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	1569922	21322
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	589440	3693
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	286357	4819
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	310937	7926
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	1152069	24388
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	1430700	28985
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	889055	48344
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	1109059	22641
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	6990592	124632
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	2217639	83938
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	3071296	66840
33738R688	33738R688	FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	1453179	98923
33740F433	33740F433	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	229070	7731
33740U737	33740U737	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	441261	14322
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	547290	16640
33740F441	33740F441	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	285015	9238
33740F482	33740F482	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	294943	9313
33740F615	33740F615	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	277361	8623
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	6326753	150440
33740U109	33740U109	FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	261703	13102
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	322066	8616
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	207856	5690
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	1438202	22201
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	727710	8973
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	4087014	122219
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	746602	68556
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	5551176	148467
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	808130	8352
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	1862941	12800
337738108	337738108	FISERV INC	COM	6346432	56183
33829M101	33829M101	FIVE BELOW INC	COM	1824928	11342
338307101	338307101	FIVE9 INC	COM	213990	3328
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	11007452	43109
Y2573F102	Y2573F102	FLEX LTD	ORD	2553063	94628
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	1231578	30454
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	11274744	202129
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	1652621	18261
343498101	343498101	FLOWERS FOODS INC	COM	2392310	107859
302491303	302491303	FMC CORP	COM NEW	1542666	23035
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	841219	7707
345370860	345370860	FORD MTR CO DEL	COM	1411966	113685
346232101	346232101	FORESTAR GROUP INC	COM	268538	9968
34959E109	34959E109	FORTINET INC	COM	2381857	40591
34959J108	34959J108	FORTIVE CORP	COM	1053591	14207
34965K107	34965K107	FORTREA HLDGS INC	COMMON STOCK	211223	7388
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	693825	11162
350060109	350060109	FOSTER L B CO	COM	567187	29994
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	213712	9631
35137L105	35137L105	FOX CORP	CL A COM	851883	27304
35137L204	35137L204	FOX CORP	CL B COM	1125354	38967
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	1940680	19587
351858105	351858105	FRANCO NEV CORP	COM	343069	2570
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	2783728	457098
35473P868	35473P868	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	2123196	92514
35473P744	35473P744	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	1666085	62990
35473P637	35473P637	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	2632006	83318
35473P546	35473P546	FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	22409696	995544
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	915446	24549
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	374652	69124
302635206	302635206	FS KKR CAP CORP	COM	876484	44514
302941109	302941109	FTI CONSULTING INC	COM	2101135	11777
359694106	359694106	FULLER H B CO	COM	228060	3324
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	2107925	9248
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	266802	5857
H2906T109	H2906T109	GARMIN LTD	SHS	769646	7316
366651107	366651107	GARTNER INC	COM	2978194	8667
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	1168070	100609
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	673119	9893
368678108	368678108	GENCOR INDS INC	COM	934813	66158
369550108	369550108	GENERAL DYNAMICS CORP	COM	8963097	40563
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	4057874	36706
370334104	370334104	GENERAL MLS INC	COM	1714150	26788
37045V100	37045V100	GENERAL MTRS CO	COM	1122906	34058
G3934V109	G3934V109	GENIUS SPORTS LIMITED	SHARES CL A	58438	10964
372303206	372303206	GENMAB A/S	SPONSORED ADS	921271	26121
G3922B107	G3922B107	GENPACT LIMITED	SHS	284749	7866
371901109	371901109	GENTEX CORP	COM	831955	25567
37253A103	37253A103	GENTHERM INC	COM	954813	17597
372460105	372460105	GENUINE PARTS CO	COM	341482	2365
374689107	374689107	GIBRALTAR INDS INC	COM	1392056	20620
375558103	375558103	GILEAD SCIENCES INC	COM	8375083	111757
37637K108	37637K108	GITLAB INC	CLASS A COM	1658353	36673
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	732194	25691
37940X102	37940X102	GLOBAL PMTS INC	COM	1155373	10013
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	561975	23924
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	5540735	330396
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	631893	25562
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	630937	20768
L44385109	L44385109	GLOBANT S A	COM	3063510	15484
37959E102	37959E102	GLOBE LIFE INC	COM	602147	5538
379577208	379577208	GLOBUS MED INC	CL A	1367758	27548
380237107	380237107	GODADDY INC	CL A	1500921	20152
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	617579	6169
38149W101	38149W101	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	1342000	33778
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	4201903	139924
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	70878680	841490
381430438	381430438	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	1308625	21909
381430123	381430123	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	1312954	22413
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	3339706	10321
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	203617	2732
384109104	384109104	GRACO INC	COM	1008541	13838
384802104	384802104	GRAINGER W W INC	COM	436730	631
38526M106	38526M106	GRAND CANYON ED INC	COM	1018259	8712
387328107	387328107	GRANITE CONSTR INC	COM	1121356	29494
38747R108	38747R108	GRANITESHARES ETF TR	BBG COMMD K 1	328816	15230
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	733936	32941
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	778635	4737
37733W204	37733W204	GSK PLC	SPONSORED ADR	646386	17831
40131M109	40131M109	GUARDANT HEALTH INC	COM	831965	28069
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	2415240	26836
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	2066122	35228
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	804411	20401
405552100	405552100	HALEON PLC	SPON ADS	4806155	576969
406216101	406216101	HALLIBURTON CO	COM	1919072	47384
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	1350752	35360
407497106	407497106	HAMILTON LANE INC	CL A	885823	9795
410867105	410867105	HANOVER INS GROUP INC	COM	652784	5882
413160102	413160102	HARMONIC INC	COM	306244	31801
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	1023821	14438
418056107	418056107	HASBRO INC	COM	5763575	87142
421298100	421298100	HAYWARD HLDGS INC	COM	263614	18696
40412C101	40412C101	HCA HEALTHCARE INC	COM	1687965	6862
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	5628520	95382
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	518073	33928
42226A107	42226A107	HEALTHEQUITY INC	COM	335300	4590
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	288402	15708
422704106	422704106	HECLA MNG CO	COM	49935	12771
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	231228	9242
G4388N106	G4388N106	HELEN OF TROY LTD	COM	520207	4463
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	1254480	112308
423452101	423452101	HELMERICH & PAYNE INC	COM	829388	19672
426281101	426281101	HENRY JACK & ASSOC INC	COM	241522	1598
427866108	427866108	HERSHEY CO	COM	1925041	9621
42809H107	42809H107	HESS CORP	COM	1086408	7100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	1535546	88403
428291108	428291108	HEXCEL CORP NEW	COM	3237455	49700
403949100	403949100	HF SINCLAIR CORP	COM	780372	13708
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	399389	9813
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	1160260	7726
404251100	404251100	HNI CORP	COM	3615979	104417
436440101	436440101	HOLOGIC INC	COM	5164887	74422
437076102	437076102	HOME DEPOT INC	COM	23598174	78098
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	485583	14435
438516106	438516106	HONEYWELL INTL INC	COM	19185903	103853
440452100	440452100	HORMEL FOODS CORP	COM	1853714	48743
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	786418	48937
441593100	441593100	HOULIHAN LOKEY INC	CL A	454511	4243
443201108	443201108	HOWMET AEROSPACE INC	COM	481740	10416
40434L105	40434L105	HP INC	COM	464727	18083
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	4362596	110558
443510607	443510607	HUBBELL INC	COM	2677205	8542
443573100	443573100	HUBSPOT INC	COM	2557060	5192
444859102	444859102	HUMANA INC	COM	1774582	3647
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	3086727	296801
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	1788207	8741
447011107	447011107	HUNTSMAN CORP	COM	858760	35195
448579102	448579102	HYATT HOTELS CORP	COM CL A	1778219	16763
44891N208	44891N208	IAC INC	COM NEW	285056	5657
44925C103	44925C103	ICF INTL INC	COM	1801730	14914
45104G104	45104G104	ICICI BANK LIMITED	ADR	4247368	183710
G4705A100	G4705A100	ICON PLC	SHS	7463099	30307
451107106	451107106	IDACORP INC	COM	2589132	27647
45167R104	45167R104	IDEX CORP	COM	2756243	13250
45168D104	45168D104	IDEXX LABS INC	COM	1175429	2688
452308109	452308109	ILLINOIS TOOL WKS INC	COM	6738689	29259
452327109	452327109	ILLUMINA INC	COM	3869512	28187
45258D105	45258D105	IMMUNOCORE HLDGS PLC	ADS	1066493	20549
45253H101	45253H101	IMMUNOGEN INC	COM	215372	13571
453038408	453038408	IMPERIAL OIL LTD	COM NEW	932247	15136
45332Y109	45332Y109	INARI MED INC	COM	1138745	17412
45337C102	45337C102	INCYTE CORP	COM	1533562	26546
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	196051	13934
453836108	453836108	INDEPENDENT BK CORP MASS	COM	434612	8853
45409B453	45409B453	INDEXIQ ETF TR	CANDRIAM INTERNA	1608776	62553
45409B800	45409B800	INDEXIQ ETF TR	IQ MRGR ARB ETF	871569	27590
456788108	456788108	INFOSYS LTD	SPONSORED ADR	678583	39660
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	1412504	107171
45687V106	45687V106	INGERSOLL RAND INC	COM	552070	8664
457187102	457187102	INGREDION INC	COM	420758	4276
45783Y665	45783Y665	INNOVATOR ETFS TR	GRADIENT TACTIC	256931	11732
45783Y624	45783Y624	INNOVATOR ETFS TR	PREM INCM 20 BAR	274552	11172
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	1590774	53888
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	216242	7100
45781M101	45781M101	INNOVIVA INC	COM	1386098	106705
45778Q107	45778Q107	INSPERITY INC	COM	1172633	12015
45784P101	45784P101	INSULET CORP	COM	432856	2714
45826H109	45826H109	INTEGER HLDGS CORP	COM	1514405	19309
458140100	458140100	INTEL CORP	COM	3391649	95405
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	5275305	47949
45857P806	45857P806	INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	994250	13301
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	9729238	69346
460146103	460146103	INTERNATIONAL PAPER CO	COM	1813466	51127
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	350884	12243
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	1421953	27298
461202103	461202103	INTUIT	COM	23165093	45338
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	3026663	10355
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	366615	15398
46090A804	46090A804	INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	862338	19322
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	1850052	123750
46138E206	46138E206	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	2597425	110670
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	3488318	203995
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	502859	11552
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	49508805	2778271
46138E594	46138E594	INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	1060279	60726
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	53649269	363946
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	237209	9627
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	2436943	222552
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	363328	5183
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	272050	6942
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	586534	9977
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	223685	2120
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	213699	10181
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	513979	20323
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	2945100	131654
46138J635	46138J635	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	2947263	130237
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	247755	3105
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	60662306	674250
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	1322272	40081
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	271807	14164
46137V548	46137V548	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	738833	44215
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	1909331	20926
46137V381	46137V381	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	1137002	27020
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	201802	7169
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	6619498	46718
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	580443	7889
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	51576211	1030699
46137R109	46137R109	INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	1803743	76820
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	35695274	99632
46187W107	46187W107	INVITATION HOMES INC	COM	205858	6496
44980X109	44980X109	IPG PHOTONICS CORP	COM	331833	3268
46266C105	46266C105	IQVIA HLDGS INC	COM	11743457	59687
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	1106989	11744
46284V101	46284V101	IRON MTN INC DEL	COM	258217	4343
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	4395562	125623
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	31525904	662448
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	2090756	69047
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	627768	6579
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	592525	29131
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	13225973	131379
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	13834334	142740
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	533896	11124
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	27380454	338155
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	400372	4066
464287432	464287432	ISHARES TR	20 YR TR BD ETF	9505640	107178
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	29905332	264275
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	3700724	40405
464288430	464288430	ISHARES TR	ASIA 50 ETF	447703	8074
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	818132	23571
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	1199132	21866
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	242801	7149
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	12539580	270366
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	9981671	201528
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	13061077	132077
464289479	464289479	ISHARES TR	CORE LT USDB ETF	251027	5313
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	34102989	529961
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	302727	6096
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	23955498	411042
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	74512953	1242089
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	16206494	64995
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	50952510	540151
464287150	464287150	ISHARES TR	CORE S&P TTL STK	33190624	352380
464287671	464287671	ISHARES TR	CORE S&P US GWT	1201348	12668
464287663	464287663	ISHARES TR	CORE S&P US VLU	1296252	17371
464287200	464287200	ISHARES TR	CORE S&P500 ETF	223227659	519823
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	26584079	608123
464287226	464287226	ISHARES TR	CORE US AGGBD ET	64982007	691003
464288521	464288521	ISHARES TR	CRE U S REIT ETF	934424	19806
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	13191940	152861
464288877	464288877	ISHARES TR	EAFE VALUE ETF	16663312	340554
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	1221252	29896
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	1041694	15069
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	955245	28388
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	9443159	100555
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	1355739	29928
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	470359	19788
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	313736	14418
46436E759	46436E759	ISHARES TR	ESG EAFE ETF	308229	5399
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	567818	16383
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	44968300	861297
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	912401	36790
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	1119198	21992
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	827754	11302
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	1118989	52857
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	209126	3616
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	2152990	29205
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	4252995	41688
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	421457	7106
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	29493588	1161165
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	8070024	161951
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	1821299	22071
464288588	464288588	ISHARES TR	MBS ETF	8277638	93216
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	1073809	18796
464288257	464288257	ISHARES TR	MSCI ACWI ETF	799544	8656
464287465	464287465	ISHARES TR	MSCI EAFE ETF	23687961	343702
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	980176	15028
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	285919	7534
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	531303	12015
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	3908513	48010
46434V423	46434V423	ISHARES TR	MSCI SAUDI ARBIA	3093552	79854
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	36945627	510440
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	3642842	26077
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	21040006	159648
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	3105633	34233
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	53924615	525889
464288323	464288323	ISHARES TR	NEW YORK MUN ETF	421610	8262
464288687	464288687	ISHARES TR	PFD AND INCM SEC	1165870	38669
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	224573	3405
464287622	464287622	ISHARES TR	RUS 1000 ETF	10861033	46235
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	91627647	344478
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	11220959	73910
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	30957508	138111
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	735575	5427
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	26164265	286418
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	935369	8965
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	7449073	48425
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	9017807	165434
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	2700501	15279
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	5215138	21281
464287101	464287101	ISHARES TR	S&P 100 ETF	931332	4642
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	4965203	72569
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	1107746	7201
464287168	464287168	ISHARES TR	SELECT DIVID ETF	4530995	42094
464288679	464288679	ISHARES TR	SHORT TREAS BD	1651011	14945
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	17605888	171163
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	235163	2636
464287176	464287176	ISHARES TR	TIPS BD ETF	6784908	65416
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	16068958	316692
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	1052476	21701
464288836	464288836	ISHARES TR	U.S. PHARMA ETF	707208	3996
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	341355	4369
464287721	464287721	ISHARES TR	U.S. TECH ETF	4290582	40894
464288794	464288794	ISHARES TR	US BR DEL SE ETF	637190	7000
464287762	464287762	ISHARES TR	US HLTHCARE ETF	518039	1918
46435U713	46435U713	ISHARES TR	US INFRASTRUC	1481459	40488
464287713	464287713	ISHARES TR	US TELECOM ETF	7687939	360936
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	2584022	117242
46431W838	46431W838	ISHARES U S ETF TR	BLACKROCK SHORT	2401390	48211
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	450114	9022
46431W598	46431W598	ISHARES U S ETF TR	BLOOMBERG ROLL	1359658	26396
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	81569	15190
45073V108	45073V108	ITT INC	COM	1770708	18085
46641Q191	46641Q191	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	543627	10695
46641Q399	46641Q399	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	7887757	102332
46641Q209	46641Q209	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	212133	4197
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	11830325	220880
46641Q852	46641Q852	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	494567	10872
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	5229922	111441
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	9506166	189441
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	7654149	151717
46641Q761	46641Q761	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	263731	6095
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	52645765	1519797
466313103	466313103	JABIL INC	COM	329118	2594
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	1750761	12826
47030M106	47030M106	JAMES HARDIE INDS PLC	SPONSORED ADR	331621	12638
47103U852	47103U852	JANUS DETROIT STR TR	HENDERSON MTG	2300718	53012
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	8148570	169868
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	7751764	154019
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	3071093	23726
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	294876	8050
477143101	477143101	JETBLUE AWYS CORP	COM	101338	22030
M6191J100	M6191J100	JFROG LTD	ORD SHS	1207491	47614
47804J107	47804J107	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	1508499	28452
47804J834	47804J834	JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	273907	11535
47804J859	47804J859	JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	6228518	208242
478160104	478160104	JOHNSON & JOHNSON	COM	34241181	219847
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	1192835	22418
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	1908316	13517
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	264120	10693
46625H100	46625H100	JPMORGAN CHASE & CO	COM	34964210	241099
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	656364	8721
48576A100	48576A100	KARUNA THERAPEUTICS INC	COM	1209670	7154
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	17472	13039
48241A105	48241A105	KB FINL GROUP INC	SPONSORED ADR	274163	6669
48666K109	48666K109	KB HOME	COM	342897	7409
48242W106	48242W106	KBR INC	COM	1584691	26887
482497104	482497104	KE HLDGS INC	SPONSORED ADS	580138	37380
487836108	487836108	KELLANOVA	COM	694845	11676
487836116	487836116	KELLANOVA	COM SHS	694845	11676
49177J102	49177J102	KENVUE INC	COM	5023762	250187
49271V100	49271V100	KEURIG DR PEPPER INC	COM	3334321	105617
493267108	493267108	KEYCORP	COM	653181	60705
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	4122647	31159
494368103	494368103	KIMBERLY-CLARK CORP	COM	3080731	25492
49456B101	49456B101	KINDER MORGAN INC DEL	COM	2250395	135730
496902404	496902404	KINROSS GOLD CORP	COM	76266	16725
49714P108	49714P108	KINSALE CAP GROUP INC	COM	3686204	8901
497266106	497266106	KIRBY CORP	COM	1467464	17723
48251W104	48251W104	KKR & CO INC	COM	5069239	82293
482480100	482480100	KLA CORP	COM NEW	6386968	13925
498894104	498894104	KNIFE RIVER CORP	COMMON STOCK	221981	4546
500631106	500631106	KOREA ELEC PWR CORP	SPONSORED ADR	127435	19788
500688106	500688106	KOSMOS ENERGY LTD	COM	357998	43765
500754106	500754106	KRAFT HEINZ CO	COM	3763046	111862
500767736	500767736	KRANESHARES TR	QUADRTC INT RT	834710	40599
50101L106	50101L106	KRISPY KREME INC	COM	487819	39119
501044101	501044101	KROGER CO	COM	1493931	33384
482738101	482738101	KVH INDS INC	COM	470047	92166
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	1401379	8048
505336107	505336107	LA Z BOY INC	COM	1111655	35999
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	4724562	23499
511637100	511637100	LAKELAND BANCORP INC	COM	262706	20817
512807108	512807108	LAM RESEARCH CORP	COM	4581397	7310
513272104	513272104	LAMB WESTON HLDGS INC	COM	6118068	66170
513847103	513847103	LANCASTER COLONY CORP	COM	1895348	11485
516544103	516544103	LANTHEUS HLDGS INC	COM	1622566	23353
517834107	517834107	LAS VEGAS SANDS CORP	COM	643917	14047
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	2413000	28081
518439104	518439104	LAUDER ESTEE COS INC	CL A	680714	4709
50189K103	50189K103	LCI INDS	COM	450541	3837
521865204	521865204	LEAR CORP	COM NEW	595043	4434
524660107	524660107	LEGGETT & PLATT INC	COM	1249501	49174
525327102	525327102	LEIDOS HOLDINGS INC	COM	4862742	52764
526057104	526057104	LENNAR CORP	CL A	1804572	16079
526107107	526107107	LENNOX INTL INC	COM	3098865	8276
52661A108	52661A108	LEONARDO DRS INC	COM	355159	21267
50186V102	50186V102	LG DISPLAY CO LTD	SPONS ADR REP	162016	33200
50202P105	50202P105	LI-CYCLE HOLDINGS CORP	COMMON SHARES	50083	14108
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	535318	5862
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	3655269	20107
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	179179	24886
G54950103	G54950103	LINDE PLC	SHS	12749811	34241
53656F623	53656F623	LISTED FD TR	HORIZON KINETICS	219655	7216
53656F599	53656F599	LISTED FD TR	SWAN HEDGED EQTY	731230	40366
536797103	536797103	LITHIA MTRS INC	COM	4378270	14825
53700T751	53700T751	LITMAN GREGORY FDS TR	IMGP BERKSHIRE	199208	20594
53700T827	53700T827	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	1275123	44122
53700T793	53700T793	LITMAN GREGORY FDS TR	IMGP RBA RESPONS	587913	66619
537008104	537008104	LITTELFUSE INC	COM	1322058	5346
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	1798646	21660
53814L108	53814L108	LIVENT CORP	COM	301409	16372
501889208	501889208	LKQ CORP	COM	1114309	22507
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	489347	229741
539830109	539830109	LOCKHEED MARTIN CORP	COM	7148940	17481
540424108	540424108	LOEWS CORP	COM	974969	15400
H50430232	H50430232	LOGITECH INTL S A	SHS	376757	5465
548661107	548661107	LOWES COS INC	COM	19763556	95090
50212V100	50212V100	LPL FINL HLDGS INC	COM	1002305	4218
502160104	502160104	LSB INDS INC	COM	186595	18240
50216C108	50216C108	LSI INDS INC OHIO	COM	530723	33421
550021109	550021109	LULULEMON ATHLETICA INC	COM	1574831	4084
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	18529	13048
529043101	529043101	LXP INDUSTRIAL TRUST	COM	754267	84749
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	2284828	24127
55261F104	55261F104	M & T BK CORP	COM	6443714	50959
552676108	552676108	M D C HLDGS INC	COM	644469	15631
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	1624829	19917
556269108	556269108	MADDEN STEVEN LTD	COM	296059	9319
558256103	558256103	MADISON SQUARE GARDEN ENTMT	COM CL A	758970	23062
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	1996907	11327
559222401	559222401	MAGNA INTL INC	COM	879579	16407
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	640726	77103
55955D100	55955D100	MAGNITE INC	COM	173458	23005
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	2820966	123133
V5633W109	V5633W109	MAKEMYTRIP LIMITED MAURITIUS	SHS	1633888	40323
56167N753	56167N753	MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	879295	23116
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	3104448	15706
56501R106	56501R106	MANULIFE FINL CORP	COM	749686	41011
565849106	565849106	MARATHON OIL CORP	COM	1302823	48704
56585A102	56585A102	MARATHON PETE CORP	COM	3136666	20726
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	651560	65156
570535104	570535104	MARKEL GROUP INC	COM	2965595	2014
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	2444472	11442
571903202	571903202	MARRIOTT INTL INC NEW	CL A	9062576	46106
571748102	571748102	MARSH & MCLENNAN COS INC	COM	11460888	60225
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	1578378	3845
573874104	573874104	MARVELL TECHNOLOGY INC	COM	1189212	21970
574599106	574599106	MASCO CORP	COM	1075472	20121
574795100	574795100	MASIMO CORP	COM	493112	5624
575385109	575385109	MASONITE INTL CORP	COM	349855	3753
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	153746	12654
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	20767407	52455
57637H103	57637H103	MASTERCRAFT BOAT HLDGS INC	COM	1031364	46416
576485205	576485205	MATADOR RES CO	COM	1925492	32372
57667L107	57667L107	MATCH GROUP INC NEW	COM	1966508	50198
576690101	576690101	MATERION CORP	COM	254775	2500
577081102	577081102	MATTEL INC	COM	254138	11536
577933104	577933104	MAXIMUS INC	COM	1367839	18316
57776J100	57776J100	MAXLINEAR INC	COM	550688	24750
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	935902	12373
579780107	579780107	MCCORMICK & CO INC	COM VTG	708421	8981
580135101	580135101	MCDONALDS CORP	COM	9781839	37131
58155Q103	58155Q103	MCKESSON CORP	COM	9899168	22765
G5960L103	G5960L103	MEDTRONIC PLC	SHS	6309583	80520
58733R102	58733R102	MERCADOLIBRE INC	COM	570546	450
58933Y105	58933Y105	MERCK & CO INC	COM	19328972	187751
59001A102	59001A102	MERITAGE HOMES CORP	COM	536029	4380
30303M102	30303M102	META PLATFORMS INC	CL A	17665293	58843
591520200	591520200	METHODE ELECTRS INC	COM	212983	9321
59156R108	59156R108	METLIFE INC	COM	1919648	30515
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	565116	510
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	310880	8457
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	1896421	24298
595112103	595112103	MICRON TECHNOLOGY INC	COM	3821477	56173
594918104	594918104	MICROSOFT CORP	COM	125797260	398408
59540G107	59540G107	MID PENN BANCORP INC	COM	295911	14700
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	983680	7646
600551204	600551204	MILLER INDS INC TENN	COM NEW	853131	21758
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	295415	11406
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	1274609	29261
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	2569625	302665
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	86402	25190
55306N104	55306N104	MKS INSTRS INC	COM	1329677	15365
60770K107	60770K107	MODERNA INC	COM	462429	4477
60786M105	60786M105	MOELIS & CO	CL A	2195988	48659
608190104	608190104	MOHAWK INDS INC	COM	401677	4681
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	5410841	16502
609207105	609207105	MONDELEZ INTL INC	CL A	5273566	75988
60937P106	60937P106	MONGODB INC	CL A	2156783	6236
609839105	609839105	MONOLITHIC PWR SYS INC	COM	1857740	4021
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	1585694	29947
61218C103	61218C103	MONTAUK RENEWABLES INC	COM	99399	10911
615369105	615369105	MOODYS CORP	COM	2275615	7197
617446448	617446448	MORGAN STANLEY	COM NEW	8061440	98708
61774R205	61774R205	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	1313669	24686
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	5353019	19663
553498106	553498106	MSA SAFETY INC	COM	403742	2561
553530106	553530106	MSC INDL DIRECT INC	CL A	3872273	39453
55354G100	55354G100	MSCI INC	COM	17095580	33320
624756102	624756102	MUELLER INDS INC	COM	1062244	14133
626717102	626717102	MURPHY OIL CORP	COM	212695	4690
631103108	631103108	NASDAQ INC	COM	4802275	98832
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	1381499	22786
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	757526	23867
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	1108562	190148
63947X101	63947X101	NCINO INC	COM	1563352	49162
62886E108	62886E108	NCR CORP NEW	COM	297182	11019
64110L106	64110L106	NETFLIX INC	COM	23502484	62242
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	3622950	32204
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	2363930	208459
650111107	650111107	NEW YORK TIMES CO	CL A	1615323	39207
65158N102	65158N102	NEWMARK GROUP INC	CL A	642523	99926
651587107	651587107	NEWMARKET CORP	COM	2350217	5165
651639106	651639106	NEWMONT CORP	COM	205470	5561
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	583235	4068
65339F101	65339F101	NEXTERA ENERGY INC	COM	6453695	112650
653656108	653656108	NICE LTD	SPONSORED ADR	1426640	8392
654106103	654106103	NIKE INC	CL B	5908844	61795
65473P105	65473P105	NISOURCE INC	COM	657562	26644
637417106	637417106	NNN REIT INC	COM	322619	9129
654902204	654902204	NOKIA CORP	SPONSORED ADR	272968	72986
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	554876	36457
65535H208	65535H208	NOMURA HLDGS INC	SPONSORED ADR	101348	25211
655663102	655663102	NORDSON CORP	COM	3825369	17141
655844108	655844108	NORFOLK SOUTHN CORP	COM	7848279	39853
66538J720	66538J720	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	23433877	839954
66538J738	66538J738	NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	17593930	820421
66538R730	66538R730	NORTHERN LTS FD TR III	HCM DEFEN 500	9576845	256271
66538R748	66538R748	NORTHERN LTS FD TR III	HCM DEFND 100	11722666	261317
66538H179	66538H179	NORTHERN LTS FD TR IV	MAIN BUYWRITE	110074007	8276241
66538H237	66538H237	NORTHERN LTS FD TR IV	MAIN INTNL ETF	21134892	1053899
66538H591	66538H591	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	771452002	18328629
66538H278	66538H278	NORTHERN LTS FD TR IV	MAIN THEMATC IN	33035182	2431704
665859104	665859104	NORTHERN TR CORP	COM	2151574	30967
666807102	666807102	NORTHROP GRUMMAN CORP	COM	14927503	33911
668074305	668074305	NORTHWESTERN CORP	COM NEW	1443244	30030
67000B104	67000B104	NOVANTA INC	COM	220467	1537
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	3246094	31869
670100205	670100205	NOVO-NORDISK A S	ADR	19544002	214911
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	272535	37591
670346105	670346105	NUCOR CORP	COM	3002343	19203
67092P805	67092P805	NUSHARES ETF TR	NUVEEN ESG INTL	355133	12999
67092P201	67092P201	NUSHARES ETF TR	NUVEEN ESG LRGCP	426087	7105
67092P300	67092P300	NUSHARES ETF TR	NUVEEN ESG LRGVL	2040934	60760
67092P607	67092P607	NUSHARES ETF TR	NUVEEN ESG SMLCP	897333	25771
67077M108	67077M108	NUTRIEN LTD	COM	265692	4302
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	329405	31950
67073B106	67073B106	NUVEEN PFD & INCOME OPPORTUN	COM	1786247	282188
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	1745650	32943
67066G104	67066G104	NVIDIA CORPORATION	COM	38916036	89464
62944T105	62944T105	NVR INC	COM	405504	68
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	5231552	26168
674599105	674599105	OCCIDENTAL PETE CORP	COM	4200353	64740
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	6377917	15588
680223104	680223104	OLD REP INTL CORP	COM	3105101	115260
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	388910	5039
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	254554	7677
681919106	681919106	OMNICOM GROUP INC	COM	2332085	31311
682189105	682189105	ON SEMICONDUCTOR CORP	COM	4394559	47279
68268W103	68268W103	ONEMAIN HLDGS INC	COM	253441	6322
682680103	682680103	ONEOK INC NEW	COM	4858934	76603
683344105	683344105	ONTO INNOVATION INC	COM	1269717	9957
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	43037	16302
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	1048690	32417
68389X105	68389X105	ORACLE CORP	COM	14682276	138617
684060106	684060106	ORANGE	SPONSORED ADR	835880	72748
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	325610	54909
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	2244884	2470
68622V106	68622V106	ORGANON & CO	COMMON STOCK	1624939	93602
686330101	686330101	ORIX CORP	SPONSORED ADR	803450	8558
688239201	688239201	OSHKOSH CORP	COM	682806	7155
671044105	671044105	OSI SYSTEMS INC	COM	284240	2408
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	4803335	59810
69007J106	69007J106	OUTFRONT MEDIA INC	COM	321109	31793
690145107	690145107	OUTSET MED INC	COM	199811	18365
69047Q102	69047Q102	OVINTIV INC	COM	1711795	35985
690742101	690742101	OWENS CORNING NEW	COM	5572905	40854
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	1375404	57071
693718108	693718108	PACCAR INC	COM	2318858	27274
69374H865	69374H865	PACER FDS TR	EMRG MKT CASH	2187171	114153
69374H709	69374H709	PACER FDS TR	GLOBL CASH ETF	3605350	110797
69374H857	69374H857	PACER FDS TR	PACER US SMALL	2173613	52125
69374H568	69374H568	PACER FDS TR	SWAN SOS FD OF	822725	34025
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	387053	9686
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	275743	4488
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	23691600	479296
695156109	695156109	PACKAGING CORP AMER	COM	644607	4198
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	602993	70034
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	767136	47946
697435105	697435105	PALO ALTO NETWORKS INC	COM	3193276	13621
698813102	698813102	PAPA JOHNS INTL INC	COM	206434	3026
701094104	701094104	PARKER-HANNIFIN CORP	COM	1928294	4951
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	214872	4662
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	152032	10985
704326107	704326107	PAYCHEX INC	COM	6504848	56402
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	2564180	9890
70435P102	70435P102	PAYCOR HCM INC	COM	268389	11756
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	2214741	12189
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	6364657	108872
69318G106	69318G106	PBF ENERGY INC	CL A	529043	9883
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	1154578	11773
705015105	705015105	PEARSON PLC	SPONSORED ADR	372758	35366
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	135143	26761
G7S00T104	G7S00T104	PENTAIR PLC	SHS	244953	3783
713448108	713448108	PEPSICO INC	COM	16656648	98305
71375U101	71375U101	PERFICIENT INC	COM	505523	8737
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	2109366	35837
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	522793	17068
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	876911	62816
G97822103	G97822103	PERRIGO CO PLC	SHS	2618063	81943
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	91280	22318
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	173733	12672
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	1993586	132994
717081103	717081103	PFIZER INC	COM	19523348	588584
69344A206	69344A206	PGIM ETF TR	ACTV HY BD ETF	919783	27530
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	216073	4366
69336V101	69336V101	PGT INNOVATIONS INC	COM	785797	28317
71716E105	71716E105	PHARMING GROUP NV	SPON ADS	133551	11715
718172109	718172109	PHILIP MORRIS INTL INC	COM	18289369	197552
718546104	718546104	PHILLIPS 66	COM	1912070	15914
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	1769302	52752
71943U104	71943U104	PHYSICIANS RLTY TR	COM	4715631	386844
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	396476	70547
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	3769891	218165
72202L389	72202L389	PIMCO EQUITY SER	RAFI DYN EMERG	5371060	296253
72202L363	72202L363	PIMCO EQUITY SER	RAFI DYN ML US	857092	22351
72201R205	72201R205	PIMCO ETF TR	1-5 US TIP IDX	800777	15987
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	66470811	756209
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	3661119	36560
72201R643	72201R643	PIMCO ETF TR	ENHANCD SHORT	2002887	20413
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	10429459	208298
72201R635	72201R635	PIMCO ETF TR	MUNI INCOME OPP	2042477	47588
72201R874	72201R874	PIMCO ETF TR	SHTRM MUN BD ACT	3568498	72901
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	4100685	61168
723484101	723484101	PINNACLE WEST CAP CORP	COM	2572095	34909
723787107	723787107	PIONEER NAT RES CO	COM	9878476	43034
724078100	724078100	PIPER SANDLER COMPANIES	COM	3076766	21174
69343T107	69343T107	PJT PARTNERS INC	COM CL A	3494229	43986
72703H101	72703H101	PLANET FITNESS INC	CL A	252982	5144
693475105	693475105	PNC FINL SVCS GROUP INC	COM	5616094	45745
731068102	731068102	POLARIS INC	COM	1695565	16282
731105201	731105201	POLESTAR AUTOMOTIVE HLDG UK	ADS A	37264	14115
73278L105	73278L105	POOL CORP	COM	6101611	17135
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	1403093	34661
737446104	737446104	POST HLDGS INC	COM	2312322	26969
739276103	739276103	POWER INTEGRATIONS INC	COM	1222416	16019
693506107	693506107	PPG INDS INC	COM	316517	2439
69351T106	69351T106	PPL CORP	COM	211016	8957
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	1515124	14447
74164M108	74164M108	PRIMERICA INC	COM	914362	4713
74179A107	74179A107	PRINCETON BANCORP INC	COM	226053	7798
74255Y102	74255Y102	PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	605487	33545
74255Y888	74255Y888	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	3481818	206514
74255Y763	74255Y763	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	380064	21713
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	2741415	41969
742718109	742718109	PROCTER AND GAMBLE CO	COM	18072053	123900
743312100	743312100	PROGRESS SOFTWARE CORP	COM	310600	5907
743315103	743315103	PROGRESSIVE CORP	COM	13341238	95774
74340W103	74340W103	PROLOGIS INC.	COM	11356350	101206
74347M108	74347M108	PROPETRO HLDG CORP	COM	627616	59042
74347R206	74347R206	PROSHARES TR	PSHS ULTRA QQQ	1218456	20530
74347R693	74347R693	PROSHARES TR	PSHS ULTRA TECH	1378705	35189
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	1473316	16638
74347G606	74347G606	PROSHARES TR	S&P TECH DIVIDEN	6526937	105036
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	226383	15645
74348A210	74348A210	PROSHARES TR	SHRT RUSSELL2000	790240	32641
74348T102	74348T102	PROSPECT CAP CORP	COM	448202	74083
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	220698	14434
744320102	744320102	PRUDENTIAL FINL INC	COM	1265731	13339
74435K204	74435K204	PRUDENTIAL PLC	ADR	399054	18205
69370C100	69370C100	PTC INC	COM	616166	4349
74460D109	74460D109	PUBLIC STORAGE	COM	1240011	4705
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	1637144	28767
745867101	745867101	PULTE GROUP INC	COM	3213818	43401
N72482123	N72482123	QIAGEN NV	SHS NEW	645408	15936
74736K101	74736K101	QORVO INC	COM	978854	10253
747316107	747316107	QUAKER HOUGHTON	COM	1205280	7533
747525103	747525103	QUALCOMM INC	COM	7287984	65622
74758T303	74758T303	QUALYS INC	COM	693492	4546
747619104	747619104	QUANEX BLDG PRODS CORP	COM	428955	15227
74762E102	74762E102	QUANTA SVCS INC	COM	2632516	14072
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	2544569	20881
219798105	219798105	QUIDELORTHO CORP	COM	713455	9768
22053A107	22053A107	QUINCE THERAPEUTICS INC	COM	11352	10136
750236101	750236101	RADIAN GROUP INC	COM	269079	10716
751212101	751212101	RALPH LAUREN CORP	CL A	654051	5634
750917106	750917106	RAMBUS INC DEL	COM	252450	4525
753422104	753422104	RAPID7 INC	COM	884653	19324
754730109	754730109	RAYMOND JAMES FINL INC	COM	2960314	29476
74935Q107	74935Q107	RB GLOBAL INC	COM	1027193	16435
75524B104	75524B104	RBC BEARINGS INC	COM	6395963	27318
756109104	756109104	REALTY INCOME CORP	COM	434515	8701
758750103	758750103	REGAL REXNORD CORPORATION	COM	3282042	22971
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	12924552	15705
759530108	759530108	RELX PLC	SPONSORED ADR	8914164	264515
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	374663	1893
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	3336080	90043
760759100	760759100	REPUBLIC SVCS INC	COM	4569008	32061
761152107	761152107	RESMED INC	COM	799011	5403
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	1455647	21850
714046109	714046109	REVVITY INC	COM	442800	4000
761624105	761624105	REX AMERICAN RES CORP	COM	445762	10947
74967X103	74967X103	RH	COM	530042	2005
76655K103	76655K103	RIGETTI COMPUTING INC	COMMON STOCK	24605	18500
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	2476665	38917
773903109	773903109	ROCKWELL AUTOMATION INC	COM	2810165	9831
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	1300538	33877
775133101	775133101	ROGERS CORP	COM	293704	2234
776696106	776696106	ROPER TECHNOLOGIES INC	COM	5938027	12262
778296103	778296103	ROSS STORES INC	COM	1569943	13900
780087102	780087102	ROYAL BK CDA	COM	830275	9495
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	1464473	15894
749685103	749685103	RPM INTL INC	COM	2089992	22044
75513E101	75513E101	RTX CORPORATION	COM	6430011	89343
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	3133400	32233
78409V104	78409V104	S&P GLOBAL INC	COM	20326265	55626
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	1158768	83125
78709Y105	78709Y105	SAIA INC	COM	760624	1908
79466L302	79466L302	SALESFORCE INC	COM	20386405	100535
800363103	800363103	SANDY SPRING BANCORP INC	COM	264224	12330
80105N105	80105N105	SANOFI	SPONSORED ADR	3208600	59817
803054204	803054204	SAP SE	SPON ADR	8064631	62362
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	1715990	14156
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	2024003	10112
806857108	806857108	SCHLUMBERGER LTD	COM STK	4593442	78790
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	1259673	45492
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	812249	29165
808513105	808513105	SCHWAB CHARLES CORP	COM	7968018	145137
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	690608	28847
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	12526950	261305
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	1287085	37900
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	1041742	18613
808524763	808524763	SCHWAB STRATEGIC TR	SCHWAB FDT US SC	5649313	116505
808524730	808524730	SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	5791809	220893
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	49597521	1566072
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	429637	8971
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	1140055	25776
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	556759	11169
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	7727988	109214
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	2327270	32003
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	3997383	62013
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	24515204	484490
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	1317931	19473
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	666467	37547
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	1894408	45737
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	2431188	23036
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	241971	4471
81211K100	81211K100	SEALED AIR CORP NEW	COM	354494	10788
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	335636	13282
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	10739193	163782
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	6573552	72724
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	2515104	75825
81369Y704	81369Y704	SELECT SECTOR SPDR TR	INDL	2700554	26638
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	3060943	89843
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	1894703	11770
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	9304975	135227
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	8295730	64438
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	7132207	121028
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	1419638	18073
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	8726925	53236
816300107	816300107	SELECTIVE INS GROUP INC	COM	1384189	13417
816307300	816307300	SELECTQUOTE INC	COM	13820	11812
816851109	816851109	SEMPRA	COM	2433757	35774
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	506259	13386
81728J109	81728J109	SENSUS HEALTHCARE INC	COM	55400	20000
81762P102	81762P102	SERVICENOW INC	COM	21834655	39063
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	282709	5419
G8068L108	G8068L108	SHARKNINJA INC	COM SHS	272040	5868
780259305	780259305	SHELL PLC	SPON ADS	5019892	77973
824348106	824348106	SHERWIN WILLIAMS CO	COM	18165030	71221
824596100	824596100	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	1555487	58720
82489T104	82489T104	SHOCKWAVE MED INC	COM	1509974	7584
82509L107	82509L107	SHOPIFY INC	CL A	1340676	24568
826919102	826919102	SILICON LABORATORIES INC	COM	1338066	11546
82706C108	82706C108	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	254568	4967
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	888024	8220
82889N764	82889N764	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	3531895	144941
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	371573	10764
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	50493	11171
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	1715414	79935
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	257238	4037
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	3795154	38494
78440X887	78440X887	SL GREEN RLTY CORP	COM	247635	6639
78442P106	78442P106	SLM CORP	COM	482209	35404
78454L100	78454L100	SM ENERGY CO	COM	1257313	31710
83175M205	83175M205	SMITH & NEPHEW PLC	SPDN ADR NEW	253670	10241
831865209	831865209	SMITH A O CORP	COM	4842954	73234
833034101	833034101	SNAP ON INC	COM	1165895	4571
833445109	833445109	SNOWFLAKE INC	CL A	618566	4049
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	328933	5513
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	170774	21374
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	512989	3961
835495102	835495102	SONOCO PRODS CO	COM	230064	4233
83570H108	83570H108	SONOS INC	COM	159942	12389
835699307	835699307	SONY GROUP CORP	SPONSORED ADR	5625331	68260
842587107	842587107	SOUTHERN CO	COM	18794069	290390
84265V105	84265V105	SOUTHERN COPPER CORP	COM	1383541	18376
840441109	840441109	SOUTHSTATE CORPORATION	COM	304887	4526
844741108	844741108	SOUTHWEST AIRLS CO	COM	254319	9395
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	414594	6863
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	2773532	8280
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	2198617	12824
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	449404	11765
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	8951041	288650
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	5778100	172121
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	834043	28622
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	54730667	128031
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	473577	1037
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	1067970	9527
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	35119570	517988
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	2466782	136437
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	12742528	138777
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	2022605	20342
78464A391	78464A391	SPDR SER TR	BLOOMBERG EMERGI	296498	14952
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	559938	6194
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	259227	10598
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	2215082	68240
78468R812	78468R812	SPDR SER TR	MSCI USA STRTGIC	300116	2487
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	915890	20959
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	4956713	107218
78464A284	78464A284	SPDR SER TR	NUVEEN BLOOMBERG	769243	32294
78468R606	78468R606	SPDR SER TR	PORTFLI HIGH YLD	256272	11431
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	633493	23011
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	2553666	48651
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	2406059	98852
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	9475181	301278
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	2413295	92287
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	1339638	30592
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	7482335	148873
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	1389629	37659
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	462564	16106
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	396377	13519
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	52401485	883965
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	534747	15248
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	2241117	54317
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	296196	4284
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	350379	5402
78468R531	78468R531	SPDR SER TR	S&P 500 ESG ETF	350529	8448
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	214249	2960
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	40385372	351147
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	641804	8382
78468R648	78468R648	SPDR SER TR	S&P KENSHO NEW	2386841	60266
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	236985	1209
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	1685721	21515
55826T102	55826T102	SPHERE ENTERTAINMENT CO	CL A	452497	12177
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	225310	1457
85205L107	85205L107	SPRINGWORKS THERAPEUTICS INC	COM	660700	28577
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	177368	12386
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	489846	11445
78463M107	78463M107	SPS COMM INC	COM	756144	4432
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	332788	6334
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	4464850	106483
78467V103	78467V103	SSGA ACTIVE ETF TR	MULT ASS RLRTN	324571	12039
78467V848	78467V848	SSGA ACTIVE ETF TR	SPDR TR TACTIC	43694761	1130524
78470P846	78470P846	SSGA ACTIVE TR	SPDR BLACKSTONE	1791450	64990
78470P309	78470P309	SSGA ACTIVE TR	SPDR DBLELN EMRG	2820091	70298
85254J102	85254J102	STAG INDL INC	COM	3148680	91240
855244109	855244109	STARBUCKS CORP	COM	21838677	239276
857477103	857477103	STATE STR CORP	COM	958692	14318
858119100	858119100	STEEL DYNAMICS INC	COM	681440	6355
N82405106	N82405106	STELLANTIS N.V	SHS	304684	15927
G8473T100	G8473T100	STERIS PLC	SHS USD	5917475	26969
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	3459654	116408
860630102	860630102	STIFEL FINL CORP	COM	3128057	50912
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	295006	6835
86183P102	86183P102	STONERIDGE INC	COM	596721	29732
86272C103	86272C103	STRATEGIC ED INC	COM	558581	7423
86333M108	86333M108	STRIDE INC	COM	855975	19009
863667101	863667101	STRYKER CORPORATION	COM	3515950	12866
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	3100356	314757
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	974182	167962
86614U100	86614U100	SUMMIT MATLS INC	CL A	315012	10116
866674104	866674104	SUN CMNTYS INC	COM	1815724	15343
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	606431	12427
867224107	867224107	SUNCOR ENERGY INC NEW	COM	6637621	193066
G8588X103	G8588X103	SUPER GROUP SGHC LIMITED	ORD SHS	49313	13364
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	981609	32110
871607107	871607107	SYNOPSYS INC	COM	2382264	5190
871829107	871829107	SYSCO CORP	COM	1447444	21914
872590104	872590104	T-MOBILE US INC	COM	3839191	27413
89853L203	89853L203	T2 BIOSYSTEMS INC	COM NEW	2786	12613
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	13438554	154644
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	1887824	13447
876030107	876030107	TAPESTRY INC	COM	666160	23171
87612G101	87612G101	TARGA RES CORP	COM	497947	5809
87612E106	87612E106	TARGET CORP	COM	7308817	66101
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	4045088	32745
878742204	878742204	TECK RESOURCES LTD	CL B	331233	7687
87901J105	87901J105	TEGNA INC	COM	146443	10051
87918A105	87918A105	TELADOC HEALTH INC	COM	292216	15719
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	2084984	5103
879382208	879382208	TELEFONICA S A	SPONSORED ADR	100081	24590
87971M103	87971M103	TELUS CORPORATION	COM	207894	12723
88031M109	88031M109	TENARIS S A	SPONSORED ADS	437344	13840
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	314295	4770
88076W103	88076W103	TERADATA CORP DEL	COM	341387	7583
880770102	880770102	TERADYNE INC	COM	260021	2588
88146M101	88146M101	TERRENO RLTY CORP	COM	851943	14999
88160R101	88160R101	TESLA INC	COM	16561900	66189
88162G103	88162G103	TETRA TECH INC NEW	COM	2932123	19286
882508104	882508104	TEXAS INSTRS INC	COM	18098794	113822
882681109	882681109	TEXAS ROADHOUSE INC	COM	2500397	26019
883203101	883203101	TEXTRON INC	COM	2769781	35446
125523100	125523100	THE CIGNA GROUP	COM	15618627	54597
88339J105	88339J105	THE TRADE DESK INC	COM CL A	2721183	34820
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	27446666	54224
884903808	884903808	THOMSON REUTERS CORP.	COM	4327232	35376
88634T535	88634T535	TIDAL ETF TR II	NICHOLAS FIXED	421635	21556
887098101	887098101	TIMBERLAND BANCORP INC	COM	313330	11562
887389104	887389104	TIMKEN CO	COM	2784822	37894
887399103	887399103	TIMKENSTEEL CORPORATION	COM	222717	10254
872540109	872540109	TJX COS INC NEW	COM	10239334	115204
889478103	889478103	TOLL BROTHERS INC	COM	307526	4158
89055F103	89055F103	TOPBUILD CORP	COM	3478370	13825
891092108	891092108	TORO CO	COM	1403060	16884
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	972283	16135
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	2988792	45450
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	1009318	41096
892331307	892331307	TOYOTA MOTOR CORP	ADS	2532167	14087
892356106	892356106	TRACTOR SUPPLY CO	COM	2095338	10319
892672106	892672106	TRADEWEB MKTS INC	CL A	237633	2963
00BK9ZQ96	00BK9ZQ96	TRANE TECHNOLOGIES PLC	SHS	2101802	10358
893641100	893641100	TRANSDIGM GROUP INC	COM	407653	484
89400J107	89400J107	TRANSUNION	COM	405545	5649
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	1197396	7333
89531P105	89531P105	TREX CO INC	COM	231914	3763
896239100	896239100	TRIMBLE INC	COM	788887	14647
896522109	896522109	TRINITY INDS INC	COM	581234	23870
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	1538016	43981
89679M104	89679M104	TRIPLE FLAG PRECIOUS METAL	COM	198495	15187
89832Q109	89832Q109	TRUIST FINL CORP	COM	2946497	102988
898349204	898349204	TRUSTCO BK CORP N Y	COM NEW	299469	10974
902252105	902252105	TYLER TECHNOLOGIES INC	COM	1902898	4928
902494103	902494103	TYSON FOODS INC	CL A	1086697	21523
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	850552	16235
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	811332	17641
H42097107	H42097107	UBS GROUP AG	SHS	3619294	146828
90384S303	90384S303	ULTA BEAUTY INC	COM	655098	1640
90386K639	90386K639	ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	209086	7679
90400P101	90400P101	ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90810	24744
904708104	904708104	UNIFIRST CORP MASS	COM	1893361	11615
904767704	904767704	UNILEVER PLC	SPON ADR NEW	8243056	166863
907818108	907818108	UNION PAC CORP	COM	15253177	74906
910047109	910047109	UNITED AIRLS HLDGS INC	COM	1537647	36351
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	218262	8590
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	14715106	94406
911363109	911363109	UNITED RENTALS INC	COM	825625	1857
912909108	912909108	UNITED STATES STL CORP NEW	COM	203390	6262
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	494881	2191
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	46013854	91263
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	1186848	7560
917047102	917047102	URBAN OUTFITTERS INC	COM	855661	26175
902973304	902973304	US BANCORP DEL	COM NEW	4560991	137961
912008109	912008109	US FOODS HLDG CORP	COM	227560	5732
918090101	918090101	UTZ BRANDS INC	COM CL A	1495588	111362
918204108	918204108	V F CORP	COM	442756	25057
91879Q109	91879Q109	VAIL RESORTS INC	COM	1088814	4907
G9460G101	G9460G101	VALARIS LTD	CL A	541506	7222
91912E105	91912E105	VALE S A	SPONSORED ADS	600296	44798
91913Y100	91913Y100	VALERO ENERGY CORP	COM	2356961	16632
920253101	920253101	VALMONT INDS INC	COM	11331117	47172
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	1498448	19040
92189H409	92189H409	VANECK ETF TRUST	HIGH YLD MUNIETF	914034	18627
92189F130	92189F130	VANECK ETF TRUST	INFLATION ALLOCA	2954795	116652
92189H730	92189H730	VANECK ETF TRUST	MORNINGSTAR SMID	1365424	48036
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	10540069	138978
92189F692	92189F692	VANECK ETF TRUST	PHARMACEUTCL ETF	3037752	38038
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	688977	2791
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	15787664	218333
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	8999383	134199
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	22722307	302279
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	12580432	180287
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	22126734	462612
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	2567987	17917
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	72353758	265703
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	1071182	5474
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	655263	3364
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	305682	2334
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	2385801	11457
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	2286431	30220
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	34214998	87127
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	1311840	8225
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	16465143	87085
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	737195	3442
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	140547768	661681
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	62122658	450393
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	583795	11255
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	32780224	836017
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	463428	4364
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	209562	2249
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	16110413	334936
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	10278166	135274
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	1479985	25897
92206C813	92206C813	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	223633	3122
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	23048184	526455
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	21862311	379554
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	15182450	202028
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	515011	7525
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	3087026	19868
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	478379	8938
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	83182433	1902618
921935805	921935805	VANGUARD WELLINGTON FD	US VALUE FACTR	4697333	46935
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	347510	5874
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	7133336	69041
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	2304455	37235
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	246646	3522
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	27785844	182958
921910840	921910840	VANGUARD WORLD FD	MEGA CAP VAL ETF	223080	2200
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	1085490	4784
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	1648296	15670
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	589915	2190
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	949340	5197
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	5801375	45774
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	705367	8782
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	6804199	28942
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	635296	3258
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	2455836	5919
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	688431	3990
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	853339	6691
92243G108	92243G108	VAXCYTE INC	COM	318880	6255
922475108	922475108	VEEVA SYS INC	CL A COM	1074846	5283
92276F100	92276F100	VENTAS INC	COM	351533	8344
92337F107	92337F107	VERACYTE INC	COM	441464	19770
01988P108	01988P108	VERADIGM INC	COM	312535	23785
92346J108	92346J108	VERICEL CORP	COM	883453	26356
92343E102	92343E102	VERISIGN INC	COM	2335981	11534
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	2856230	12090
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	9589368	295876
925050106	925050106	VERONA PHARMA PLC	SPONSORED ADS	298551	18316
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	3649164	10494
92540K109	92540K109	VESTA REAL ESTATE CORP	ADS	418108	12720
925652109	925652109	VICI PPTYS INC	COM	1113312	38258
92647N535	92647N535	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	25771449	526808
92647N774	92647N774	VICTORY PORTFOLIOS II	VCSHS US DISCVRY	1248733	25891
92647N873	92647N873	VICTORY PORTFOLIOS II	VCSHS US SMCP HG	603140	12314
927107409	927107409	VILLAGE SUPER MKT INC	CL A NEW	850713	37576
928254101	928254101	VIRTU FINL INC	CL A	2027012	117372
92826C839	92826C839	VISA INC	COM CL A	48358291	210245
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	1138301	46048
92839U206	92839U206	VISTEON CORP	COM NEW	1041048	7540
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	119694	12626
929089100	929089100	VOYA FINANCIAL INC	COM	2340170	35217
929160109	929160109	VULCAN MATLS CO	COM	5057718	25036
938824109	938824109	WAFD INC	COM	1072583	41865
M97628107	M97628107	WALKME LTD	ORD SHS	146163	15418
931142103	931142103	WALMART INC	COM	27814258	173915
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	198564	18284
94106B101	94106B101	WASTE CONNECTIONS INC	COM	1428177	10634
94106L109	94106L109	WASTE MGMT INC DEL	COM	6595101	43264
941848103	941848103	WATERS CORP	COM	2737712	9984
942622200	942622200	WATSCO INC	COM	3703331	9804
94419L101	94419L101	WAYFAIR INC	CL A	298004	4920
929236107	929236107	WD 40 CO	COM	247546	1218
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	251750	2787
947890109	947890109	WEBSTER FINL CORP	COM	816621	20259
92939U106	92939U106	WEC ENERGY GROUP INC	COM	2912483	36157
949746101	949746101	WELLS FARGO CO NEW	COM	4800202	117480
95040Q104	95040Q104	WELLTOWER INC	COM	1059764	12937
95082P105	95082P105	WESCO INTL INC	COM	257301	1789
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	2948452	7858
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	1704223	55585
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	311181	7674
96684W100	96684W100	WHOLE EARTH BRANDS INC	COM CL A	321516	89310
969457100	969457100	WILLIAMS COS INC	COM	4342348	128891
969904101	969904101	WILLIAMS SONOMA INC	COM	2274633	14637
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	1052984	5039
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	424967	10218
974155103	974155103	WINGSTOP INC	COM	1790004	9953
97650W108	97650W108	WINTRUST FINL CORP	COM	1735072	22981
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	4980470	132883
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	7092796	140954
97717W877	97717W877	WISDOMTREE TR	GLB HIGH DIV FD	852643	18805
97717W208	97717W208	WISDOMTREE TR	US HIGH DIVIDEND	1952515	25013
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	684155	16703
97717X651	97717X651	WISDOMTREE TR	US S CAP QTY DIV	660070	16025
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	2834817	100526
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	412047	17692
98138H101	98138H101	WORKDAY INC	CL A	16804063	78213
98139A105	98139A105	WORKIVA INC	COM CL A	301487	2975
98149E303	98149E303	WORLD GOLD TR	SPDR GLD MINIS	2642086	72070
98389B100	98389B100	XCEL ENERGY INC	COM	1110761	19412
98420N105	98420N105	XENON PHARMACEUTICALS INC	COM	526132	15402
G98239109	G98239109	XP INC	CL A	217362	9430
98585X104	98585X104	YETI HLDGS INC	COM	267910	5556
988498101	988498101	YUM BRANDS INC	COM	16399183	131256
98850P109	98850P109	YUM CHINA HLDGS INC	COM	1708765	30667
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	3206874	13558
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	814621	7259
98978V103	98978V103	ZOETIS INC	CL A	10475042	60208
98980M109	98980M109	ZOMEDICA CORP	COM	59680	357151
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	642366	26577
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	422405	15075
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	233968	5631

Orion Portfolio Solutions, LLC at 2023-09-30

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