The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,245,648 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
ABBOTT LABS | COM | 002824100 | 12,729,162 | 115,941 | SH | SOLE | 0 | 0 | 115,941 | |||
ABBVIE INC | COM | 00287Y109 | 20,189,646 | 124,928 | SH | SOLE | 0 | 0 | 124,928 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,274,093 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,345,749 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 206,192 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,861,343 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 459,910 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 263,859 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,417,152 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | |||
AECOM | COM | 00766T100 | 347,024 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
AES CORP | COM | 00130H105 | 683,165 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
AFLAC INC | COM | 001055102 | 1,794,615 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | |||
AGCO CORP | COM | 001084102 | 296,381 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,457,292 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,331,679 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 379,181 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
ALBEMARLE CORP | COM | 012653101 | 541,933 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
ALCOA CORP | COM | 013872106 | 276,730 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
ALCON AG | ORD SHS | H01301128 | 404,102 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 537,377 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 89,317 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 408,724 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 253,887 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 616,364 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
ALLSTATE CORP | COM | 020002101 | 2,280,250 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,163,557 | 205,866 | SH | SOLE | 0 | 0 | 205,866 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,174,653 | 283,722 | SH | SOLE | 0 | 0 | 283,722 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 939,187 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,456,864 | 75,626 | SH | SOLE | 0 | 0 | 75,626 | |||
AMAZON COM INC | COM | 023135106 | 24,016,272 | 285,908 | SH | SOLE | 0 | 0 | 285,908 | |||
AMCOR PLC | ORD | G0250X107 | 654,371 | 54,943 | SH | SOLE | 0 | 0 | 54,943 | |||
AMEREN CORP | COM | 023608102 | 912,853 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,655,073 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,213,091 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 358,987 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 658,708 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,800,345 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 817,276 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,460,325 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 842,304 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
AMETEK INC | COM | 031100100 | 1,052,511 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
AMGEN INC | COM | 031162100 | 8,922,778 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,813,046 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
AMYRIS INC | COM NEW | 03236M200 | 45,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,821,972 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | |||
ANSYS INC | COM | 03662Q105 | 592,379 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 189,246 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
AON PLC | SHS CL A | G0403H108 | 1,896,885 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 462,625 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
APPLE INC | COM | 037833100 | 93,559,144 | 720,073 | SH | SOLE | 0 | 0 | 720,073 | |||
APPLIED MATLS INC | COM | 038222105 | 4,294,555 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | |||
APTIV PLC | SHS | G6095L109 | 446,558 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 412,025 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,250,034 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | |||
ARES CAPITAL CORP | COM | 04010L103 | 578,370 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | |||
ARROW ELECTRS INC | COM | 042735100 | 328,873 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ASHLAND INC | COM | 044186104 | 235,921 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,027,778 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 214,232 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 757,258 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
AT&T INC | COM | 00206R102 | 3,520,231 | 191,213 | SH | SOLE | 0 | 0 | 191,213 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 231,624 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ATMOS ENERGY CORP | COM | 049560105 | 573,350 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
AUDACY INC | CL A | 05070N103 | 54,024 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | |||
AUTODESK INC | COM | 052769106 | 1,745,366 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,090,320 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | |||
AUTOZONE INC | COM | 053332102 | 1,963,079 | 796 | SH | SOLE | 0 | 0 | 796 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 258,270 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
AVANGRID INC | COM | 05351W103 | 207,808 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
AVERY DENNISON CORP | COM | 053611109 | 331,954 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 205,950 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 233,795 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,190,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 435,656 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
BALL CORP | COM | 058498106 | 1,080,997 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
BANK AMERICA CORP | COM | 060505104 | 7,918,826 | 239,095 | SH | SOLE | 0 | 0 | 239,095 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 978,589 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 228,903 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 120,564 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | |||
BAXTER INTL INC | COM | 071813109 | 956,299 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,182,148 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,279,814 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | |||
BERKLEY W R CORP | COM | 084423102 | 557,338 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,936,321 | 177,845 | SH | SOLE | 0 | 0 | 177,845 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,966,839 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BEST BUY INC | COM | 086516101 | 532,755 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
BIOGEN INC | COM | 09062X103 | 1,159,741 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
BIO-TECHNE CORP | COM | 09073M104 | 513,193 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 245,784 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
BLACKROCK INC | COM | 09247X101 | 3,779,832 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 169,910 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,943,828 | 232,214 | SH | SOLE | 0 | 0 | 232,214 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 175,997 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
BLACKSTONE INC | COM | 09260D107 | 960,612 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
BLOCK H & R INC | COM | 093671105 | 411,614 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | |||
BLOCK INC | CL A | 852234103 | 292,772 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 192,519 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
BOEING CO | COM | 097023105 | 2,908,973 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,672,261 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
BORGWARNER INC | COM | 099724106 | 287,023 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,108,074 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | |||
BP PLC | SPONSORED ADR | 055622104 | 341,965 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,265,517 | 73,183 | SH | SOLE | 0 | 0 | 73,183 | |||
BROADCOM INC | COM | 11135F101 | 6,084,453 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 549,396 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 489,347 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,179,643 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 309,776 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 323,237 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
BROWN & BROWN INC | COM | 115236101 | 771,545 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,977,559 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
BROWN FORMAN CORP | CL A | 115637100 | 2,286,870 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202,073 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
CABALETTA BIO INC | COM | 12674W109 | 344,516 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | |||
CABLE ONE INC | COM | 12685J105 | 791,588 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
CABOT CORP | COM | 127055101 | 317,223 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,309,055 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
CAMPBELL SOUP CO | COM | 134429109 | 393,107 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
CANADIAN NATL RY CO | COM | 136375102 | 481,226 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,714,735 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 995,137 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 253,526 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 546,699 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
CARLISLE COS INC | COM | 142339100 | 277,831 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
CARMAX INC | COM | 143130102 | 418,862 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,851,218 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | |||
CARTERS INC | COM | 146229109 | 200,626 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
CASEYS GEN STORES INC | COM | 147528103 | 314,090 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CATERPILLAR INC | COM | 149123101 | 6,208,197 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 285,193 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
CBRE GROUP INC | CL A | 12504L109 | 794,843 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
CDW CORP | COM | 12514G108 | 1,116,839 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
CELANESE CORP DEL | COM | 150870103 | 248,954 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
CENTENE CORP DEL | COM | 15135B101 | 830,843 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 351,063 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 829,331 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
CF INDS HLDGS INC | COM | 125269100 | 392,346 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 253,054 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,754,164 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 324,736 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
CHEMOURS CO | COM | 163851108 | 553,365 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 481,672 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
CHEVRON CORP NEW | COM | 166764100 | 17,835,921 | 99,370 | SH | SOLE | 0 | 0 | 99,370 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 829,719 | 598 | SH | SOLE | 0 | 0 | 598 | |||
CHUBB LIMITED | COM | H1467J104 | 13,759,484 | 62,373 | SH | SOLE | 0 | 0 | 62,373 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 612,314 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
CIGNA CORP NEW | COM | 125523100 | 3,001,278 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
CINCINNATI FINL CORP | COM | 172062101 | 736,798 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
CINTAS CORP | COM | 172908105 | 1,345,828 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
CISCO SYS INC | COM | 17275R102 | 12,943,216 | 271,688 | SH | SOLE | 0 | 0 | 271,688 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,910,018 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 376,957 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
CLEAN HARBORS INC | COM | 184496107 | 200,851 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 369,756 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
CLENE INC | COMMON STOCK | 185634102 | 25,230 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 226,088 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
CLOROX CO DEL | COM | 189054109 | 978,802 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
CME GROUP INC | COM | 12572Q105 | 1,367,141 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
CMS ENERGY CORP | COM | 125896100 | 500,307 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
CNX RES CORP | COM | 12653C108 | 191,555 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
COCA COLA CO | COM | 191216100 | 15,969,636 | 251,055 | SH | SOLE | 0 | 0 | 251,055 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 199,075 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | |||
COGNEX CORP | COM | 192422103 | 218,496 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 941,061 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | |||
COHERENT CORP | COM | 19247G107 | 441,597 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,262,297 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,049,594 | 859,296 | SH | SOLE | 0 | 0 | 859,296 | |||
COMERICA INC | COM | 200340107 | 654,863 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 236,816 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 583,615 | 135,096 | SH | SOLE | 0 | 0 | 135,096 | |||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 2,381 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
CONAGRA BRANDS INC | COM | 205887102 | 870,208 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,075,062 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 811,088 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,061,647 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 703,244 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
COOPER COS INC | COM NEW | 216648402 | 358,116 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
COPART INC | COM | 217204106 | 917,125 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | |||
CORNING INC | COM | 219350105 | 1,058,460 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | |||
CORTEVA INC | COM | 22052L104 | 3,022,409 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,732,577 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
COTERRA ENERGY INC | COM | 127097103 | 659,754 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | |||
COTY INC | COM CL A | 222070203 | 89,101 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
CROCS INC | COM | 227046109 | 220,004 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,628,901 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
CROWN HLDGS INC | COM | 228368106 | 367,561 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
CSX CORP | COM | 126408103 | 1,863,571 | 60,154 | SH | SOLE | 0 | 0 | 60,154 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 288,792 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
CUMMINS INC | COM | 231021106 | 1,347,375 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 442,813 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
CVS HEALTH CORP | COM | 126650100 | 4,489,801 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | |||
D R HORTON INC | COM | 23331A109 | 655,090 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
DANAHER CORPORATION | COM | 235851102 | 5,998,492 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 272,925 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
DAVITA INC | COM | 23918K108 | 216,020 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 296,975 | 744 | SH | SOLE | 0 | 0 | 744 | |||
DEERE & CO | COM | 244199105 | 5,062,798 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 368,229 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,207,872 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | |||
DEXCOM INC | COM | 252131107 | 611,156 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,042,055 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 834,753 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 922,504 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,024,860 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,831,299 | 114,004 | SH | SOLE | 0 | 0 | 114,004 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,238,154 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,009,091 | 179,483 | SH | SOLE | 0 | 0 | 179,483 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,332,640 | 94,172 | SH | SOLE | 0 | 0 | 94,172 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 616,494 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 591,548 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,268,268 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
DISNEY WALT CO | COM | 254687106 | 7,094,968 | 81,664 | SH | SOLE | 0 | 0 | 81,664 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 225,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,133,489 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
DOLLAR TREE INC | COM | 256746108 | 1,042,837 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,878,722 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | |||
DONALDSON INC | COM | 257651109 | 253,435 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
DOVER CORP | COM | 260003108 | 552,879 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
DOW INC | COM | 260557103 | 2,811,157 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 252,068 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
DTE ENERGY CO | COM | 233331107 | 504,204 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,487,414 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,116,084 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 392,702 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 230,782 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
EASTMAN CHEM CO | COM | 277432100 | 226,485 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
EATON CORP PLC | SHS | G29183103 | 2,134,677 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 165,264 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
EBAY INC. | COM | 278642103 | 971,849 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | |||
ECOLAB INC | COM | 278865100 | 1,545,702 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
ECOVYST INC | COM | 27923Q109 | 447,660 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | |||
EDISON INTL | COM | 281020107 | 546,178 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,024,171 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 204,037 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 759,593 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,593,646 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
EMCOR GROUP INC | COM | 29084Q100 | 232,385 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
EMERSON ELEC CO | COM | 291011104 | 3,272,956 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | |||
ENBRIDGE INC | COM | 29250N105 | 2,141,038 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,881,419 | 158,502 | SH | SOLE | 0 | 0 | 158,502 | |||
ENERSYS | COM | 29275Y102 | 290,044 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,638,855 | 104,904 | SH | SOLE | 0 | 0 | 104,904 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 463,680 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ENTEGRIS INC | COM | 29362U104 | 466,552 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
ENTERGY CORP NEW | COM | 29364G103 | 582,075 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,354,513 | 139,076 | SH | SOLE | 0 | 0 | 139,076 | |||
EOG RES INC | COM | 26875P101 | 3,898,293 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | |||
EPAM SYS INC | COM | 29414B104 | 352,648 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
EQUIFAX INC | COM | 294429105 | 536,628 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
EQUINIX INC | COM | 29444U700 | 1,630,370 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 83,542 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254,703 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 390,670 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
ESSEX PPTY TR INC | COM | 297178105 | 258,966 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ETSY INC | COM | 29786A106 | 315,501 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
EVERGY INC | COM | 30034W106 | 363,484 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 641,795 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
EXELON CORP | COM | 30161N101 | 1,026,237 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302,132 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 238,600 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326,151 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,366,755 | 148,384 | SH | SOLE | 0 | 0 | 148,384 | |||
FACTSET RESH SYS INC | COM | 303075105 | 444,139 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
FAIR ISAAC CORP | COM | 303250104 | 979,277 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
FASTENAL CO | COM | 311900104 | 810,639 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | |||
FEDEX CORP | COM | 31428X106 | 1,724,899 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
FERRARI N V | COM | N3167Y103 | 235,428 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 439,402 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 459,005 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 969,732 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 211,872 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 471,797 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 297,330 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 621,501 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 908,568 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
FIRST SOLAR INC | COM | 336433107 | 636,458 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 207,579 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 297,602 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,236,459 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 328,486 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 537,465 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | |||
FIRSTENERGY CORP | COM | 337932107 | 392,349 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
FISERV INC | COM | 337738108 | 1,563,957 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | |||
FIVE BELOW INC | COM | 33829M101 | 737,194 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
FLOWERS FOODS INC | COM | 343498101 | 241,042 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
FMC CORP | COM NEW | 302491303 | 739,939 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
FOOT LOCKER INC | COM | 344849104 | 216,008 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
FORD MTR CO DEL | COM | 345370860 | 2,061,336 | 177,243 | SH | SOLE | 0 | 0 | 177,243 | |||
FORTINET INC | COM | 34959E109 | 851,224 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
FORTIVE CORP | COM | 34959J108 | 846,108 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 216,618 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
FRANKLIN ELEC INC | COM | 353514102 | 353,452 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 358,109 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,125,636 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | |||
FRP HLDGS INC | COM | 30292L107 | 227,559 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 914,482 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 157,577 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | |||
FTI CONSULTING INC | COM | 302941109 | 218,985 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 864,267 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
GARTNER INC | COM | 366651107 | 652,784 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 291,622 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,240,433 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,970,913 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | |||
GENERAL MLS INC | COM | 370334104 | 991,359 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,631,607 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | |||
GENPACT LIMITED | SHS | G3922B107 | 204,734 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
GENUINE PARTS CO | COM | 372460105 | 1,042,448 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,116,097 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,237,924 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 232,717 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 571,586 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | |||
GLOBE LIFE INC | COM | 37959E102 | 588,284 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
GODADDY INC | CL A | 380237107 | 211,217 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,064,246 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 5,081,042 | 386,097 | SH | SOLE | 0 | 0 | 386,097 | |||
GRACO INC | COM | 384109104 | 750,218 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | |||
GRAINGER W W INC | COM | 384802104 | 2,364,619 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 302,622 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 332,256 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
HALLIBURTON CO | COM | 406216101 | 644,002 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | |||
HANESBRANDS INC | COM | 410345102 | 239,263 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 330,285 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 565,968 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 721,371 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,113,414 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
HENRY SCHEIN INC | COM | 806407102 | 589,760 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
HERSHEY CO | COM | 427866108 | 1,365,337 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
HESS CORP | COM | 42809H107 | 2,660,543 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 508,869 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | |||
HEXCEL CORP NEW | COM | 428291108 | 220,276 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
HF SINCLAIR CORP | COM | 403949100 | 375,943 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 524,141 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
HOLOGIC INC | COM | 436440101 | 360,883 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
HOME DEPOT INC | COM | 437076102 | 17,386,514 | 55,045 | SH | SOLE | 0 | 0 | 55,045 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,264,280 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | |||
HORMEL FOODS CORP | COM | 440452100 | 321,993 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214,572 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
HP INC | COM | 40434L105 | 750,291 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | |||
HUBBELL INC | COM | 443510607 | 432,985 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
HUBSPOT INC | COM | 443573100 | 286,528 | 991 | SH | SOLE | 0 | 0 | 991 | |||
HUMANA INC | COM | 444859102 | 1,757,836 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 471,121 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 644,821 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | |||
IAA INC | COM | 449253103 | 205,440 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
ICON PLC | SHS | G4705A100 | 219,308 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
IDACORP INC | COM | 451107106 | 264,880 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
IDEX CORP | COM | 45167R104 | 252,305 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
IDEXX LABS INC | COM | 45168D104 | 1,450,706 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,130,184 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | |||
ILLUMINA INC | COM | 452327109 | 1,759,140 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
INFINERA CORP | COM | 45667G103 | 92,965 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
INGERSOLL RAND INC | COM | 45687V106 | 395,671 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 329,996 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
INTEL CORP | COM | 458140100 | 4,403,608 | 166,614 | SH | SOLE | 0 | 0 | 166,614 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,546,442 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,696,860 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 515,581 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 893,315 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,692,813 | 110,862 | SH | SOLE | 0 | 0 | 110,862 | |||
INTUIT | COM | 461202103 | 2,592,205 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,454,753 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,157,983 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 511,647 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 396,096 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 383,837 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 251,066 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 691,560 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 375,036 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,821,979 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | |||
INVITATION HOMES INC | COM | 46187W107 | 249,510 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
IQVIA HLDGS INC | COM | 46266C105 | 683,103 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
IRON MTN INC DEL | COM | 46284V101 | 412,708 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,630,538 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,698,009 | 86,297 | SH | SOLE | 0 | 0 | 86,297 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,218,251 | 432,939 | SH | SOLE | 0 | 0 | 432,939 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 606,390 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 441,471 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,185,031 | 53,069 | SH | SOLE | 0 | 0 | 53,069 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 207,152 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 882,623 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 210,923 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295,100 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 593,536 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,152,222 | 239,829 | SH | SOLE | 0 | 0 | 239,829 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 808,759 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,620,670 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,200,482 | 125,460 | SH | SOLE | 0 | 0 | 125,460 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 513,448,980 | 1,336,376 | SH | SOLE | 0 | 0 | 1,336,376 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,843,264 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 212,190 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,368,381 | 1,167,342 | SH | SOLE | 0 | 0 | 1,167,342 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 376,182 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125,808,962 | 721,547 | SH | SOLE | 0 | 0 | 721,547 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,005,626 | 579,001 | SH | SOLE | 0 | 0 | 579,001 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 268,303,119 | 1,274,478 | SH | SOLE | 0 | 0 | 1,274,478 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 986,970 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 457,843 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 838,926 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,613,648 | 301,088 | SH | SOLE | 0 | 0 | 301,088 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 640,373 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,055,605 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 156,603,367 | 2,321,770 | SH | SOLE | 0 | 0 | 2,321,770 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,486,524 | 137,287 | SH | SOLE | 0 | 0 | 137,287 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 462,254 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,293,936 | 225,672 | SH | SOLE | 0 | 0 | 225,672 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 218,416 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,194,821 | 89,478 | SH | SOLE | 0 | 0 | 89,478 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,370,267 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 11,511,428 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 759,172 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,188,533 | 1,005,796 | SH | SOLE | 0 | 0 | 1,005,796 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 241,853 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,401,282 | 57,885 | SH | SOLE | 0 | 0 | 57,885 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 959,344 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 317,058 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 397,860 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 592,230 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,473,872 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 288,691 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,436,997 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 520,892 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,071,913 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,458,751 | 231,129 | SH | SOLE | 0 | 0 | 231,129 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,197,559 | 76,265 | SH | SOLE | 0 | 0 | 76,265 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,446,694 | 75,481 | SH | SOLE | 0 | 0 | 75,481 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,977,963 | 52,189 | SH | SOLE | 0 | 0 | 52,189 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,592,530 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,850,940 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,543,871 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,554,576 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 215,844 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,023,047 | 303,428 | SH | SOLE | 0 | 0 | 303,428 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,333,071 | 159,971 | SH | SOLE | 0 | 0 | 159,971 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,589,248 | 514,151 | SH | SOLE | 0 | 0 | 514,151 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,005,015 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 227,288 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
ITT INC | COM | 45073V108 | 347,514 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
JABIL INC | COM | 466313103 | 258,342 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 631,448 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
JBG SMITH PPTYS | COM | 46590V100 | 195,722 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263,030 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,178,694 | 165,178 | SH | SOLE | 0 | 0 | 165,178 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 637,824 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 239,852 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,180,438 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,251,599 | 173,390 | SH | SOLE | 0 | 0 | 173,390 | |||
KELLOGG CO | COM | 487836108 | 559,519 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,268,145 | 119,690 | SH | SOLE | 0 | 0 | 119,690 | |||
KEYCORP | COM | 493267108 | 844,208 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 867,325 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,451,645 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
KIMCO RLTY CORP | COM | 49446R109 | 445,503 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,122,989 | 62,112 | SH | SOLE | 0 | 0 | 62,112 | |||
KINROSS GOLD CORP | COM | 496902404 | 40,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KKR & CO INC | COM | 48251W104 | 305,212 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
KLA CORP | COM NEW | 482480100 | 2,682,945 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
KRAFT HEINZ CO | COM | 500754106 | 901,279 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 475,459 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
KROGER CO | COM | 501044101 | 1,016,959 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 850,746 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 546,785 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,543,235 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 269,229 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 562,074 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 239,437 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,782,174 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 548,250 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
LEMONADE INC | COM | 52567D107 | 140,972 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 91,520 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
LENNAR CORP | CL A | 526057104 | 571,960 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
LENNOX INTL INC | COM | 526107107 | 303,104 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 303,691 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
LIFE STORAGE INC | COM | 53223X107 | 224,580 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
LILLY ELI & CO | COM | 532457108 | 9,625,982 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | |||
LIMESTONE BANCORP INC | COM | 53262L105 | 206,251 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 204,309 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
LINDE PLC | SHS | G5494J103 | 4,404,409 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 107,628 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | |||
LITTELFUSE INC | COM | 537008104 | 216,457 | 983 | SH | SOLE | 0 | 0 | 983 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 571,938 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
LKQ CORP | COM | 501889208 | 359,877 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,640,365 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
LOWES COS INC | COM | 548661107 | 4,632,529 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 246,693 | 770 | SH | SOLE | 0 | 0 | 770 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 726,679 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
M & T BK CORP | COM | 55261F104 | 1,090,706 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 599,056 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 202,010 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
MARATHON OIL CORP | COM | 565849106 | 952,729 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,069,204 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | |||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 14,262 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
MARKEL CORP | COM | 570535104 | 275,355 | 209 | SH | SOLE | 0 | 0 | 209 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,129,628 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,369,338 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,551,833 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 228,907 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
MASCO CORP | COM | 574599106 | 463,573 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,993,181 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 341,836 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,452,067 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
MCDONALDS CORP | COM | 580135101 | 13,384,952 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | |||
MCKESSON CORP | COM | 58155Q103 | 2,109,675 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 181,983 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,799,954 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | |||
MERCADOLIBRE INC | COM | 58733R102 | 255,564 | 302 | SH | SOLE | 0 | 0 | 302 | |||
MERCK & CO INC | COM | 58933Y105 | 16,852,417 | 151,892 | SH | SOLE | 0 | 0 | 151,892 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,860,077 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | |||
METLIFE INC | COM | 59156R108 | 1,519,336 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,040,724 | 720 | SH | SOLE | 0 | 0 | 720 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 927,581 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173,081 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | |||
MICROSOFT CORP | COM | 594918104 | 68,310,866 | 284,842 | SH | SOLE | 0 | 0 | 284,842 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 494,989 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
MIDDLEBY CORP | COM | 596278101 | 527,164 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
MODERNA INC | COM | 60770K107 | 1,068,919 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
MOHAWK INDS INC | COM | 608190104 | 262,910 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,911,205 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,113,378 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
MOODYS CORP | COM | 615369105 | 1,751,963 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,477,226 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | |||
MORNINGSTAR INC | COM | 617700109 | 796,185 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
MOSAIC CO NEW | COM | 61945C103 | 376,668 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,403,746 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
MSCI INC | COM | 55354G100 | 816,373 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
MURPHY OIL CORP | COM | 626717102 | 216,039 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
MYR GROUP INC DEL | COM | 55405W104 | 269,673 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
NASDAQ INC | COM | 631103108 | 503,193 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 229,526 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 401,041 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 224,594 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
NETAPP INC | COM | 64110D104 | 247,027 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
NETFLIX INC | COM | 64110L106 | 8,054,647 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263,485 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 88,184 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
NEWELL BRANDS INC | COM | 651229106 | 137,706 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
NEWMONT CORP | COM | 651639106 | 1,860,482 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | |||
NEWS CORP NEW | CL A | 65249B109 | 243,935 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 213,537 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,370,987 | 88,170 | SH | SOLE | 0 | 0 | 88,170 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 295,640 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
NIKE INC | CL B | 654106103 | 6,161,550 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | |||
NISOURCE INC | COM | 65473P105 | 216,207 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
NORDSON CORP | COM | 655663102 | 258,164 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,914,662 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | |||
NORTHERN TR CORP | COM | 665859104 | 692,080 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,951,204 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
NOV INC | COM | 62955J103 | 251,954 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 397,354 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
NOVO-NORDISK A S | ADR | 670100205 | 995,967 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
NRG ENERGY INC | COM NEW | 629377508 | 231,522 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
NUCOR CORP | COM | 670346105 | 1,291,211 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 637,149 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 205,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 203,300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 459,202 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 182,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 221,843 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208,238 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,365,170 | 70,926 | SH | SOLE | 0 | 0 | 70,926 | |||
NVR INC | COM | 62944T105 | 428,970 | 93 | SH | SOLE | 0 | 0 | 93 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259,801 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,106,293 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | |||
OGE ENERGY CORP | COM | 670837103 | 241,769 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 514,777 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
OLD REP INTL CORP | COM | 680223104 | 300,185 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,000,945 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 557,151 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
ONEOK INC NEW | COM | 682680103 | 837,018 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,744 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | |||
ORACLE CORP | COM | 68389X105 | 6,445,608 | 78,855 | SH | SOLE | 0 | 0 | 78,855 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,872,059 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 213,078 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,385,421 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | |||
PACCAR INC | COM | 693718108 | 1,199,714 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
PACKAGING CORP AMER | COM | 695156109 | 556,536 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 200,519 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 433,664 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 859,614 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
PAYCHEX INC | COM | 704326107 | 1,315,766 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,860,195 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | |||
PENUMBRA INC | COM | 70975L107 | 249,378 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
PEPSICO INC | COM | 713448108 | 18,420,455 | 101,962 | SH | SOLE | 0 | 0 | 101,962 | |||
PERKINELMER INC | COM | 714046109 | 845,246 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
PFIZER INC | COM | 717081103 | 14,679,953 | 286,494 | SH | SOLE | 0 | 0 | 286,494 | |||
PG&E CORP | COM | 69331C108 | 460,125 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,009,129 | 128,536 | SH | SOLE | 0 | 0 | 128,536 | |||
PHILLIPS 66 | COM | 718546104 | 2,305,996 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 165,550 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
PINTEREST INC | CL A | 72352L106 | 215,509 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
PIONEER NAT RES CO | COM | 723787107 | 797,538 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 157,220 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,732,362 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
POOL CORP | COM | 73278L105 | 412,983 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
POPULAR INC | COM NEW | 733174700 | 251,419 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 283,294 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PPG INDS INC | COM | 693506107 | 981,778 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
PPL CORP | COM | 69351T106 | 342,195 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 46,292 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185,591 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
PRIMERICA INC | COM | 74164M108 | 201,952 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,165,313 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,425,208 | 326,110 | SH | SOLE | 0 | 0 | 326,110 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,730,266 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | |||
PROLOGIS INC. | COM | 74340W103 | 3,019,560 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | |||
PROTERRA INC | COM | 74374T109 | 1,154,755 | 306,301 | SH | SOLE | 0 | 0 | 306,301 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,388,661 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,120,200 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,028,478 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
PULTE GROUP INC | COM | 745867101 | 217,087 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
QUALCOMM INC | COM | 747525103 | 3,628,130 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | |||
QUANTA SVCS INC | COM | 74762E102 | 413,393 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 376,864 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,162,207 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,110,537 | 80,366 | SH | SOLE | 0 | 0 | 80,366 | |||
REALTY INCOME CORP | COM | 756109104 | 441,976 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
REGENCY CTRS CORP | COM | 758849103 | 207,625 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,504,307 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,027,312 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 372,134 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 303,458 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
RELX PLC | SPONSORED ADR | 759530108 | 326,015 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 258,475 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
REPUBLIC SVCS INC | COM | 760759100 | 572,974 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
RESMED INC | COM | 761152107 | 502,842 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 230,549 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ROBLOX CORP | CL A | 771049103 | 633,975 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,206,973 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
ROLLINS INC | COM | 775711104 | 315,231 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,074,176 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ROSS STORES INC | COM | 778296103 | 1,364,983 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
ROYAL GOLD INC | COM | 780287108 | 575,436 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
RPM INTL INC | COM | 749685103 | 554,978 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,828,830 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 298,792 | 506,513 | SH | SOLE | 0 | 0 | 506,513 | |||
SABRE CORP | COM | 78573M104 | 77,516 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
SALESFORCE INC | COM | 79466L302 | 2,271,532 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
SANOFI | SPONSORED ADR | 80105N105 | 203,842 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 961,463 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,004,674 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,656,613 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,522,942 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,006,856 | 158,947 | SH | SOLE | 0 | 0 | 158,947 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 247,056 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
SEI INVTS CO | COM | 784117103 | 260,018 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,789,877 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,431,832 | 334,264 | SH | SOLE | 0 | 0 | 334,264 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,895,324 | 70,210 | SH | SOLE | 0 | 0 | 70,210 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,759,479 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,718,355 | 206,673 | SH | SOLE | 0 | 0 | 206,673 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,766,832 | 157,389 | SH | SOLE | 0 | 0 | 157,389 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,255,648 | 87,145 | SH | SOLE | 0 | 0 | 87,145 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,493,320 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,054,668 | 66,652 | SH | SOLE | 0 | 0 | 66,652 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,270,383 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,629,341 | 306,799 | SH | SOLE | 0 | 0 | 306,799 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 202,474 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SEMPRA | COM | 816851109 | 1,240,493 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 265,698 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SERVICE CORP INTL | COM | 817565104 | 913,339 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
SERVICENOW INC | COM | 81762P102 | 1,347,685 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
SHARECARE INC | COM CL A | 81948W104 | 109,158 | 68,224 | SH | SOLE | 0 | 0 | 68,224 | |||
SHELL PLC | SPON ADS | 780259305 | 1,903,098 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,775,940 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 273,020 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
SIMILARWEB LTD | SHS | M84137104 | 225,050 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,481,775 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 165,605 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327,886 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SMUCKER J M CO | COM NEW | 832696405 | 464,129 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
SNAP ON INC | COM | 833034101 | 456,066 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 273,072 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SOUTHERN CO | COM | 842587107 | 3,215,521 | 45,029 | SH | SOLE | 0 | 0 | 45,029 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 331,144 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,327 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 585,791 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,603,548 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,374,752 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 770,010 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668,347,563 | 1,747,634 | SH | SOLE | 0 | 0 | 1,747,634 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,949,035 | 674,500 | SH | Put | SOLE | 0 | 0 | 674,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 431,239,860 | 973,915 | SH | SOLE | 0 | 0 | 973,915 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,089,247 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,845,263 | 74,865 | SH | SOLE | 0 | 0 | 74,865 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 447,256 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,401,113 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,540,580 | 153,896 | SH | SOLE | 0 | 0 | 153,896 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 718,528 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,648,614 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,578,681 | 84,208 | SH | SOLE | 0 | 0 | 84,208 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,111,599 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 94,312,498 | 753,837 | SH | SOLE | 0 | 0 | 753,837 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,870,810 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,932,454 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,241,060 | 160,984 | SH | SOLE | 0 | 0 | 160,984 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 670,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 223,849 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,784,910 | 69,290 | SH | SOLE | 0 | 0 | 69,290 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10,556,018 | 113,080 | SH | SOLE | 0 | 0 | 113,080 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,342,496 | 117,460 | SH | SOLE | 0 | 0 | 117,460 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,487,348 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | |||
SPLUNK INC | COM | 848637104 | 289,779 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 333,465 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 340,108 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 224,459 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
STARBUCKS CORP | COM | 855244109 | 6,232,485 | 62,827 | SH | SOLE | 0 | 0 | 62,827 | |||
STATE STR CORP | COM | 857477103 | 845,978 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | |||
STEEL DYNAMICS INC | COM | 858119100 | 729,037 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
STERIS PLC | SHS USD | G8473T100 | 603,635 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
STIFEL FINL CORP | COM | 860630102 | 255,077 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
STORE CAP CORP | COM | 862121100 | 278,056 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
STRYKER CORPORATION | COM | 863667101 | 4,045,821 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
SUN CMNTYS INC | COM | 866674104 | 522,808 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 213,625 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
SUNRUN INC | COM | 86771W105 | 246,757 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,407,163 | 747,627 | SH | SOLE | 0 | 0 | 747,627 | |||
SYNOPSYS INC | COM | 871607107 | 824,407 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201,606 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
SYSCO CORP | COM | 871829107 | 1,819,816 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577,223 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
TARGA RES CORP | COM | 87612G101 | 242,771 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
TARGET CORP | COM | 87612E106 | 3,824,366 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | |||
TC ENERGY CORP | COM | 87807B107 | 810,194 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 735,524 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 960,584 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 211,437 | 847 | SH | SOLE | 0 | 0 | 847 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 225,754 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
TERADYNE INC | COM | 880770102 | 234,098 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
TESLA INC | COM | 88160R101 | 16,751,987 | 135,996 | SH | SOLE | 0 | 0 | 135,996 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,156,429 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | |||
TEXTRON INC | COM | 883203101 | 412,693 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,099,495 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
TJX COS INC NEW | COM | 872540109 | 4,508,783 | 56,643 | SH | SOLE | 0 | 0 | 56,643 | |||
T-MOBILE US INC | COM | 872590104 | 2,447,900 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,283,393 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | |||
TORO CO | COM | 891092108 | 851,717 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,294,477 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,296,478 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 780,136 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,426,683 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
TRIMBLE INC | COM | 896239100 | 263,418 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,905,416 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | |||
TYSON FOODS INC | CL A | 902494103 | 594,923 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 988,928 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | |||
UGI CORP NEW | COM | 902681105 | 452,402 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
ULTA BEAUTY INC | COM | 90384S303 | 576,956 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,056,600 | 100,429 | SH | SOLE | 0 | 0 | 100,429 | |||
UNION PAC CORP | COM | 907818108 | 6,106,701 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,801,881 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | |||
UNITED RENTALS INC | COM | 911363109 | 923,737 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 256,399 | 922 | SH | SOLE | 0 | 0 | 922 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,216,842 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 242,118 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 250,784 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
UNUM GROUP | COM | 91529Y106 | 410,710 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,848,364 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | |||
V F CORP | COM | 918204108 | 201,663 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
VAIL RESORTS INC | COM | 91879Q109 | 545,583 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,314,814 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | |||
VALLEY NATL BANCORP | COM | 919794107 | 215,693 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | |||
VALMONT INDS INC | COM | 920253101 | 259,907 | 786 | SH | SOLE | 0 | 0 | 786 | |||
VALVOLINE INC | COM | 92047W101 | 203,801 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,526 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 900,857 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 360,528 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,708,958 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,528,592 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 433,482 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,287,817 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 700,278 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,133,285 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,144,056 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,014,977 | 304,278 | SH | SOLE | 0 | 0 | 304,278 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 984,006 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,377,636 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 503,517 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 958,660 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,862,884 | 250,342 | SH | SOLE | 0 | 0 | 250,342 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,093,015 | 182,990 | SH | SOLE | 0 | 0 | 182,990 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,104,467 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427,214,895 | 1,215,959 | SH | SOLE | 0 | 0 | 1,215,959 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,808,527 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,018,959 | 60,036 | SH | SOLE | 0 | 0 | 60,036 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,494,907 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 660,965 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,181,593 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,130,796 | 362,514 | SH | SOLE | 0 | 0 | 362,514 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,029,257 | 279,802 | SH | SOLE | 0 | 0 | 279,802 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,982,864 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,485,658 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 460,158 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,683,973 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,728,398 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 969,124 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 263,657 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,602,675 | 60,844 | SH | SOLE | 0 | 0 | 60,844 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 753,663 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 299,970 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,374,039 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,928,748 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,188,031 | 981,368 | SH | SOLE | 0 | 0 | 981,368 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 149,160,564 | 1,378,436 | SH | SOLE | 0 | 0 | 1,378,436 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,613,573 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,988,640 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,606,611 | 54,762 | SH | SOLE | 0 | 0 | 54,762 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,843,522 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,624,435 | 54,621 | SH | SOLE | 0 | 0 | 54,621 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,512,632 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,263,848 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,607,153 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,371,373 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 858,526 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
VENTAS INC | COM | 92276F100 | 339,046 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
VERISIGN INC | COM | 92343E102 | 409,442 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 608,473 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,158,603 | 130,929 | SH | SOLE | 0 | 0 | 130,929 | |||
VERTEX INC | CL A | 92538J106 | 201,762 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,075,751 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
VIATRIS INC | COM | 92556V106 | 237,692 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | |||
VICI PPTYS INC | COM | 925652109 | 524,524 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 521,389 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 36,261 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | |||
VISA INC | COM CL A | 92826C839 | 13,481,754 | 64,891 | SH | SOLE | 0 | 0 | 64,891 | |||
VTV THERAPEUTICS INC | CL A | 918385105 | 161,019 | 242,937 | SH | SOLE | 0 | 0 | 242,937 | |||
VULCAN MATLS CO | COM | 929160109 | 381,039 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
WABTEC | COM | 929740108 | 775,524 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 992,730 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | |||
WALMART INC | COM | 931142103 | 6,445,490 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 278,323 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 296,404 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,113,330 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
WATERS CORP | COM | 941848103 | 336,071 | 981 | SH | SOLE | 0 | 0 | 981 | |||
WATSCO INC | COM | 942622200 | 293,544 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
WEBSTER FINL CORP | COM | 947890109 | 269,838 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 915,473 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,373,803 | 57,491 | SH | SOLE | 0 | 0 | 57,491 | |||
WELLTOWER INC | COM | 95040Q104 | 559,338 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
WESTERN UN CO | COM | 959802109 | 472,807 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | |||
WESTROCK CO | COM | 96145D105 | 253,890 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 556,853 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 97,517 | 94,677 | SH | SOLE | 0 | 0 | 94,677 | |||
WHIRLPOOL CORP | COM | 963320106 | 337,524 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
WILLIAMS COS INC | COM | 969457100 | 1,288,298 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 225,013 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 459,077 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,241,436 | 69,933 | SH | SOLE | 0 | 0 | 69,933 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 568,108 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 136,778 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | |||
WOODWARD INC | COM | 980745103 | 316,881 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 389,043 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
WP CAREY INC | COM | 92936U109 | 254,925 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
WSFS FINL CORP | COM | 929328102 | 306,906 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 12,549 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,228,257 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | |||
XPO INC | COM | 983793100 | 262,691 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
XYLEM INC | COM | 98419M100 | 371,405 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
YUM BRANDS INC | COM | 988498101 | 1,441,412 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 510,814 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262,564 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 470,118 | 57,542 | SH | SOLE | 0 | 0 | 57,542 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,012,605 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 397,360 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
ZOETIS INC | CL A | 98978V103 | 2,541,470 | 17,342 | SH | SOLE | 0 | 0 | 17,342 |