0001566475-23-000013.txt : 20231114
0001566475-23-000013.hdr.sgml : 20231114
20231113202004
ACCESSION NUMBER: 0001566475-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerity Partners LLC
CENTRAL INDEX KEY: 0001566475
IRS NUMBER: 271180831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17754
FILM NUMBER: 231401076
BUSINESS ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2128504284
MAIL ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: HPM Partners LLC
DATE OF NAME CHANGE: 20130108
13F-HR
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Cerity Partners LLC
99 PARK AVENUE
16TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-17754
000151559
N
Nancy Renshaw
Deputy CCO
757-305-1524
Nancy Renshaw
Norfolk
VA
11-07-2023
0
1389
20562179833
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86706
10561
SH
SOLE
0
0
10561
BRC INC
Stock
05601U105
52945
14748
SH
SOLE
0
0
14748
BRIGHTHOUSE FINL INC
COM
10922N103
216756
4429
SH
SOLE
0
0
4429
BRISTOL-MYERS SQUIBB CO
COM
110122108
18650459
321341
SH
SOLE
142370
0
178970
BRITISH AMERN TOB PLC
Equities
110448107
377362
12012
SH
SOLE
116
0
11896
BROADCOM INC
COM
11135F101
94879993
114234
SH
SOLE
98862
0
15372
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1055683
5894
SH
SOLE
3242
0
2652
BROOKFIELD INFRAST PARTNERS
COM
G16252101
2214311
75315
SH
SOLE
74250
0
1065
BROOKFIELD INFRASTRUCTURE CO
COM
11275Q107
343810
9716
SH
SOLE
8250
0
1466
BROOKFIELD RENEWABLE CORP
Equities
11284V105
1449121
60531
SH
SOLE
29
0
60502
BROWN & BROWN INC
COM
115236101
636850
9118
SH
SOLE
6729
0
2389
BROWN FORMAN CORP
Stock
115637209
17822684
308938
SH
SOLE
0
0
308938
BROWN FORMAN CORP
CL A
115637100
11094438
190954
SH
SOLE
0
0
190954
BUILDERS FIRSTSOURCE INC
COM
12008R107
824373
6622
SH
SOLE
69
0
6553
BWX TECHNOLOGIES INC
COM
05605H100
211294
2818
SH
SOLE
0
0
2818
ISHARES TR
CORE US AGGBD ET
464287226
86861524
923668
SH
SOLE
77516
0
846150
CACI INTL INC
CL A
127190304
442143
1408
SH
SOLE
1153
0
255
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
441762
5129
SH
SOLE
413
0
4716
CSX CORP
COM
126408103
5538466
180100
SH
SOLE
102616
0
77483
CVS HEALTH CORP
COM
126650100
53634025
768179
SH
SOLE
213235
0
554944
CACTUS INC
CL A
127203107
476085
9482
SH
SOLE
182
0
9300
CADENCE DESIGN SYSTEM INC
Equities
127387108
834811
3563
SH
SOLE
1584
0
1979
CAESARS ENTERTAINMENT INC NE
Stock
12769G100
397359
8573
SH
SOLE
0
0
8573
CAL MAINE FOODS INC
Equities
128030202
8456536
174650
SH
SOLE
76
0
174574
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
372800
20000
SH
SOLE
0
0
20000
CALIFORNIA BANCORP INC
COM
13005U101
462924
23031
SH
SOLE
0
0
23031
CALIFORNIA WTR SVC GROUP
Equities
130788102
200216
4232
SH
SOLE
17
0
4215
CAMBRIDGE BANCORP
COM
132152109
254393
4084
SH
SOLE
0
0
4084
CAMPBELL SOUP CO
Stock
134429109
2399684
58415
SH
SOLE
4280
0
54135
CANADIAN NAT RES LTD
Stock
136385101
948645
14669
SH
SOLE
114
0
14555
CANADIAN NATL RY CO
COM
136375102
7470309
68958
SH
SOLE
52305
0
16653
CANADIAN PACIFIC KANSAS CITY
Equities
13646K108
2310560
31051
SH
SOLE
4695
0
26355
CAPITAL ONE FINL CORP
Equities
14040H105
2408952
24820
SH
SOLE
8218
0
16602
CAPRI HOLDINGS LIMITED
Stock
G1890L107
224119
4260
SH
SOLE
0
0
4260
CARDINAL HEALTH INC
Equities
14149Y108
1184243
13640
SH
SOLE
344
0
13296
CARMAX INC
Equities
143130102
494900
6997
SH
SOLE
83
0
6914
CARRIER GLOBAL CORPORATION
Equities
14448C104
2897849
52488
SH
SOLE
36230
0
16258
CARROLS RESTAURANT GROUP INC
Stock
14574X104
1046868
158857
SH
SOLE
0
0
158857
CATALYST PHARMACEUTICALS INC
Equities
14888U101
180623
15451
SH
SOLE
30
0
15421
CATERPILLAR INC
COM
149123101
37919578
138901
SH
SOLE
112991
0
25910
CBOE GLOBAL MKTS INC
Stock
12503M108
1150019
7362
SH
SOLE
0
0
7362
CBRE GROUP INC
COM
12504L109
2205534
29859
SH
SOLE
27028
0
2831
CDW CORP
Equities
12514G108
2025980
10042
SH
SOLE
1275
0
8767
CELESTICA INC
SUB VTG SHS
15101Q108
257044
10483
SH
SOLE
0
0
10483
CEMEX SAB DE CV
SPON ADR NEW
151290889
106639
16406
SH
SOLE
0
0
16406
CENTENE CORP DEL
Equities
15135B101
2702095
39229
SH
SOLE
34498
0
4731
CENTERPOINT ENERGY INC
COM
15189T107
2209800
82293
SH
SOLE
66398
0
15894
CENTRAIS ELETRICAS BRASILEIR
Equities
15234Q207
77786
10641
SH
SOLE
221
0
10420
CGI INC
Equities
12532H104
280204
2845
SH
SOLE
16
0
2829
CHAMPIONX CORPORATION
Stock
15872M104
3874032
108760
SH
SOLE
0
0
108760
CHART INDS INC
COM
16115Q308
283446
1676
SH
SOLE
0
0
1676
CHARTER COMMUNICATIONS INC N
Equities
16119P108
2082256
4734
SH
SOLE
3754
0
980
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
472879
3548
SH
SOLE
50
0
3498
CHEMED CORP NEW
COM
16359R103
230747
444
SH
SOLE
0
0
444
CHENIERE ENERGY INC
Equities
16411R208
3300007
19884
SH
SOLE
12151
0
7733
CHEVRON CORP NEW
COM
166764100
157613205
934726
SH
SOLE
718816
0
215908
CHIPOTLE MEXICAN GRILL INC
Equities
169656105
10628278
5802
SH
SOLE
5220
0
582
CHUBB LIMITED
Equities
H1467J104
20638172
99038
SH
SOLE
77393
0
21645
CHUNGHWA TELECOM CO LTD
Equities
17133Q502
2065436
57469
SH
SOLE
77
0
57392
CHURCH & DWIGHT CO INC
Equities
171340102
869023
9484
SH
SOLE
3975
0
5509
CHURCHILL DOWNS INC
COM
171484108
5471245
47150
SH
SOLE
0
0
47150
CIA ENERGETICA DE MINAS GERA
Equities
204409601
164347
67912
SH
SOLE
193
0
67719
VALE S A
SPONSORED ADS
91912E105
209269
15617
SH
SOLE
204
0
15413
CIENA CORP
COM NEW
171779309
741179
15683
SH
SOLE
0
0
15683
CINCINNATI FINL CORP
COM
172062101
849651
8306
SH
SOLE
8
0
8298
CINTAS CORP
COM
172908105
6280516
13057
SH
SOLE
12304
0
753
CISCO SYS INC
COM
17275R102
98013303
1823170
SH
SOLE
1285953
0
537217
CITIGROUP INC
Equities
172967424
6723904
163480
SH
SOLE
4282
0
159197
CITIZENS FINL GROUP INC
Equities
174610105
7279769
271633
SH
SOLE
118
0
271515
CITY HLDG CO
Equities
177835105
633164
7009
SH
SOLE
6063
0
946
CIVITAS RESOURCES INC
Stock
17888H103
1132977
14010
SH
SOLE
0
0
14009
CLEAN HARBORS INC
COM
184496107
1145077
6842
SH
SOLE
4939
0
1903
CLEAR CHANNEL OUTDOOR HLDGS
Stock
18453H106
2020593
1278856
SH
SOLE
0
0
1278856
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
412703
13019
SH
SOLE
0
0
13019
CLOROX CO DEL
Equities
189054109
5486568
41863
SH
SOLE
21075
0
20788
CME GROUP INC
Equities
12572Q105
1163215
5810
SH
SOLE
3007
0
2803
CMS ENERGY CORP
COM
125896100
231083
4351
SH
SOLE
0
0
4351
CNH INDL N V
SHS
N20944109
355256
29360
SH
SOLE
0
0
29360
COCA COLA CO
Equities
191216100
27162118
484169
SH
SOLE
318413
0
165756
COCA-COLA EUROPACIFIC PARTNE
Equities
G25839104
601281
9624
SH
SOLE
3057
0
6567
COGNIZANT TECHNOLOGY SOLUTIO
Stock
192446102
2118316
31273
SH
SOLE
20506
0
10767
COHEN & STEERS LTD DURATION
COM
19248C105
1160760
68000
SH
SOLE
0
0
68000
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
1747000
100000
SH
SOLE
0
0
100000
COINBASE GLOBAL INC
COM CL A
19260Q107
767094
10217
SH
SOLE
376
0
9841
COLGATE PALMOLIVE CO
Equities
194162103
9160954
128828
SH
SOLE
85059
0
43768
COMCAST CORP NEW
COM
20030N101
34264648
772779
SH
SOLE
601302
0
171477
COMERICA INC
COM
200340107
7523419
181069
SH
SOLE
500
0
180569
COMMERCE BANCSHARES INC
COM
200525103
329385
6865
SH
SOLE
0
0
6865
COMMERCIAL METALS CO
COM
201723103
1293900
26187
SH
SOLE
26000
0
187
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
184574
21046
SH
SOLE
0
0
21046
COMPANHIA SIDERURGICA NACION
Equities
20440W105
64678
27062
SH
SOLE
191
0
26871
COMSCORE INC
COM
20564W105
7367
12000
SH
SOLE
12000
0
0
COMSTOCK RES INC
Stock
205768302
114388
10371
SH
SOLE
0
0
10370
CONAGRA BRANDS INC
Equities
205887102
2183083
79616
SH
SOLE
713
0
78903
CONFLUENT INC
Equities
20717M103
889574
30043
SH
SOLE
245
0
29798
CONOCOPHILLIPS
COM
20825C104
18313916
152831
SH
SOLE
108190
0
44641
CONSOL ENERGY INC NEW
Equities
20854L108
8271629
78845
SH
SOLE
6
0
78839
CONSOLIDATED EDISON INC
COM
209115104
3390149
39642
SH
SOLE
16150
0
23492
CONSTELLATION BRANDS INC
CL A
21036P108
18934578
75338
SH
SOLE
54037
0
21301
CONSTELLATION ENERGY CORP
COM
21037T109
1309404
12004
SH
SOLE
5292
0
6712
COOPER COS INC
Equities
216648402
612807
1927
SH
SOLE
4
0
1923
COPART INC
Equities
217204106
1487253
34515
SH
SOLE
8988
0
25527
CORCEPT THERAPEUTICS INC
Stock
218352102
13901544
510242
SH
SOLE
113905
0
396337
CORNING INC
COM
219350105
16734558
549208
SH
SOLE
374578
0
174630
CORTEVA INC
Equities
22052L104
2083782
40725
SH
SOLE
17982
0
22743
COSTCO WHSL CORP NEW
Equities
22160K105
119300925
211166
SH
SOLE
162815
0
48350
COTERRA ENERGY INC
COM
127097103
854350
31584
SH
SOLE
3601
0
27983
CREATIVE REALITIES INC
COM
22530J309
412185
265926
SH
SOLE
0
0
265926
CRESCENT PT ENERGY CORP
Equities
22576C101
187423
22581
SH
SOLE
1054
0
21527
CRH PLC
Equities
G25508105
546562
9987
SH
SOLE
8
0
9978
CROCS INC
Stock
227046109
625287
7087
SH
SOLE
97
0
6990
CROWDSTRIKE HLDGS INC
Equities
22788C105
15524999
92753
SH
SOLE
90208
0
2545
CROWN CASTLE INC
COM
22822V101
7391544
80317
SH
SOLE
65752
0
14565
CRYO-CELL INTL INC
COM
228895108
102901
19563
SH
SOLE
19563
0
0
CUMMINS INC
Stock
231021106
16042958
70223
SH
SOLE
39435
0
30788
CURTISS WRIGHT CORP
Stock
231561101
359177
1836
SH
SOLE
1706
0
130
CVB FINL CORP
Equities
126600105
872274
52642
SH
SOLE
217
0
52425
CYBERARK SOFTWARE LTD
Equities
M2682V108
7002251
42757
SH
SOLE
350
0
42407
CYBIN INC
COM
23256X100
7971
15000
SH
SOLE
10000
0
5000
CHARLES & COLVARD LTD
COM
159765106
8000
13799
SH
SOLE
13799
0
0
SCHWAB CHARLES CORP
COM
808513105
50016039
911035
SH
SOLE
600823
0
310212
THE CIGNA GROUP
COM
125523100
14815776
51789
SH
SOLE
34662
0
17127
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
494787
7546
SH
SOLE
872
0
6674
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
689202
10016
SH
SOLE
6164
0
3852
D R HORTON INC
Equities
23331A109
500224
4654
SH
SOLE
2404
0
2250
DTE ENERGY CO
COM
233331107
1369994
13799
SH
SOLE
10
0
13789
DADA NEXUS LTD
ADR
23344D108
50828
11422
SH
SOLE
0
0
11422
DAILY JOURNAL CORP
COM
233912104
1427664
4856
SH
SOLE
4856
0
0
DANAHER CORPORATION
Equities
235851102
41342307
166637
SH
SOLE
134419
0
32218
DANIMER SCIENTIFIC INC
Stock
236272100
25403
12272
SH
SOLE
0
0
12272
DARDEN RESTAURANTS INC
COM
237194105
464856
3246
SH
SOLE
728
0
2517
DATADOG INC
Stock
23804L103
1521295
16701
SH
SOLE
14488
0
2213
DEERE & CO
Equities
244199105
23363931
61886
SH
SOLE
29971
0
31914
DELL TECHNOLOGIES INC
Equities
24703L202
306877
4454
SH
SOLE
153
0
4300
DELTA AIR LINES INC DEL
Equities
247361702
523922
14159
SH
SOLE
5047
0
9112
DESTINATION XL GROUP INC
COM
25065K104
385437
86035
SH
SOLE
86035
0
0
DEUTSCHE BANK A G
Equities
D18190898
470175
42782
SH
SOLE
215
0
42567
DEVON ENERGY CORP NEW
COM
25179M103
6611206
138600
SH
SOLE
37226
0
101374
DEXCOM INC
Equities
252131107
734832
7876
SH
SOLE
3752
0
4124
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
8895682
26552
SH
SOLE
6660
0
19892
DIAGEO PLC
Equities
25243Q205
5882294
39408
SH
SOLE
2493
0
36915
DIAMONDBACK ENERGY INC
COM
25278X109
4246900
27421
SH
SOLE
0
0
27421
DIGITAL RLTY TR INC
COM
253868103
2509910
20739
SH
SOLE
16984
0
3755
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
228206
12981
SH
SOLE
0
0
12981
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2245754
99502
SH
SOLE
99447
0
55
DIMENSIONAL ETF TRUST
ETF
25434V807
61376611
1881564
SH
SOLE
1874679
0
6884
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7065503
134606
SH
SOLE
134557
0
49
DIMENSIONAL ETF TRUST
ETF
25434V724
74725081
2196504
SH
SOLE
2194329
0
2175
DIMENSIONAL ETF TRUST
Equities
25434V609
22917989
501598
SH
SOLE
501597
0
0
DIMENSIONAL ETF TRUST
ETF
25434V773
6980458
318161
SH
SOLE
318161
0
0
DIMENSIONAL ETF TRUST
ETF
25434V781
14714754
618787
SH
SOLE
618786
0
0
DIMENSIONAL ETF TRUST
Equities
25434V708
104715989
3996793
SH
SOLE
3996793
0
0
DIMENSIONAL ETF TRUST
ETF
25434V815
7022121
277116
SH
SOLE
277116
0
0
DIMENSIONAL ETF TRUST
ETF
25434V880
229749
10202
SH
SOLE
10202
0
0
DIREXION SHS ETF TR
ETF
25459Y207
261471
3497
SH
SOLE
0
0
3497
DISCOVER FINL SVCS
COM
254709108
21057108
243072
SH
SOLE
219639
0
23433
DISNEY WALT CO
COM
254687106
48113943
593628
SH
SOLE
448320
0
145308
DLH HLDGS CORP
Stock
23335Q100
1182334
101314
SH
SOLE
101314
0
0
DNP SELECT INCOME FD INC
COM
23325P104
428706
45032
SH
SOLE
0
0
45032
DOCUSIGN INC
Equities
256163106
669396
15938
SH
SOLE
12300
0
3638
DOLBY LABORATORIES INC
COM CL A
25659T107
239841
3026
SH
SOLE
0
0
3026
DOLLAR GEN CORP NEW
Equities
256677105
1670774
15792
SH
SOLE
7404
0
8387
DOLLAR TREE INC
Equities
256746108
3968124
37278
SH
SOLE
34107
0
3171
DOMINION ENERGY INC
COM
25746U109
8333086
186565
SH
SOLE
172936
0
13629
DONALDSON INC
COM
257651109
219118
3674
SH
SOLE
0
0
3674
DOORDASH INC
Equities
25809K105
3593476
45218
SH
SOLE
15
0
45203
DOUBLELINE INCOME SOLUTIONS
COM
258622109
602408
51400
SH
SOLE
0
0
51400
DOVER CORP
Equities
260003108
3760076
26952
SH
SOLE
22722
0
4230
DOW INC
COM
260557103
5010472
97182
SH
SOLE
32755
0
64427
DR REDDYS LABS LTD
Equities
256135203
735838
11004
SH
SOLE
75
0
10929
DRAFTKINGS INC NEW
COM CL A
26142V105
533072
18107
SH
SOLE
1100
0
17007
DROPBOX INC
Stock
26210C104
2137202
78487
SH
SOLE
0
0
78487
DUKE ENERGY CORP NEW
Equities
26441C204
18527384
209917
SH
SOLE
173003
0
36914
DUOLINGO INC
Stock
26603R106
270700
1632
SH
SOLE
0
0
1632
DUPONT DE NEMOURS INC
COM
26614N102
3310503
44386
SH
SOLE
30502
0
13884
DIMENSIONAL ETF TRUST
Equities
25434V401
1900654
40830
SH
SOLE
40830
0
0
DIMENSIONAL ETF TRUST
Equities
25434V104
1638954
54723
SH
SOLE
54723
0
0
EAST WEST BANCORP INC
COM
27579R104
229816
4360
SH
SOLE
500
0
3860
EASTMAN CHEM CO
COM
277432100
15391452
198644
SH
SOLE
188343
0
10301
EATON CORP PLC
COM
G29183103
8997273
42184
SH
SOLE
19659
0
22525
EATON VANCE NEW YORK MUN BD
CEF
27827Y109
186550
22503
SH
SOLE
0
0
22503
EATON VANCE TAX-MANAGED GLOB
CE EQ FD
27829F108
159822
21747
SH
SOLE
21500
0
247
EBAY INC.
Equities
278642103
1538851
34902
SH
SOLE
28679
0
6223
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
1178315
98357
SH
SOLE
0
0
98357
ECOLAB INC
Equities
278865100
13165258
77707
SH
SOLE
57644
0
20063
EDISON INTL
Equities
281020107
4827898
76282
SH
SOLE
10453
0
65829
EDWARDS LIFESCIENCES CORP
COM
28176E108
27306356
394145
SH
SOLE
355670
0
38475
ELBIT SYS LTD
Equities
M3760D101
543456
2745
SH
SOLE
4
0
2741
ELECTRONIC ARTS INC
Equities
285512109
975268
8100
SH
SOLE
5918
0
2182
ELEVANCE HEALTH INC
Equities
036752103
18767427
43101
SH
SOLE
32204
0
10897
ELI LILLY & CO
Equities
532457108
122042344
227213
SH
SOLE
177932
0
49280
ELME COMMUNITIES
COM
939653101
1307451
94849
SH
SOLE
91082
0
3767
EMERSON ELEC CO
COM
291011104
49978246
517530
SH
SOLE
425537
0
91993
ENBRIDGE INC
Equities
29250N105
3116575
93665
SH
SOLE
50350
0
43315
ENCOMPASS HEALTH CORP
COM
29261A100
2040143
30377
SH
SOLE
0
0
30377
ENDEAVOR GROUP HLDGS INC
Stock
29260Y109
223717
11242
SH
SOLE
0
0
11242
ENEL CHILE S.A.
Equities
29278D105
254531
85990
SH
SOLE
145
0
85845
ENERGIZER HLDGS INC NEW
Equities
29272W109
1730923
54024
SH
SOLE
239
0
53785
SELECT SECTOR SPDR TR
Equities
81369Y506
62933678
696246
SH
SOLE
239083
0
457162
ENERGY TRANSFER L P
Stock
29273V100
1199643
85506
SH
SOLE
20658
0
64847
ENERGY VAULT HOLDINGS INC
COM
29280W109
34137
13387
SH
SOLE
0
0
13387
ENI S P A
Equities
26874R108
696559
21822
SH
SOLE
15
0
21807
ENPHASE ENERGY INC
Equities
29355A107
217473
1810
SH
SOLE
229
0
1581
ENSTAR GROUP LIMITED
SHS
G3075P101
1064800
4400
SH
SOLE
0
0
4400
ENTEGRIS INC
Stock
29362U104
276377
2943
SH
SOLE
0
0
2943
ENTERGY CORP NEW
Equities
29364G103
4099906
44323
SH
SOLE
10
0
44313
ENTERPRISE PRODS PARTNERS L
COM
293792107
4174085
152505
SH
SOLE
96345
0
56160
EOG RES INC
COM
26875P101
5234959
41298
SH
SOLE
35091
0
6207
EPAM SYS INC
Equities
29414B104
16737817
66145
SH
SOLE
56113
0
10032
EQT CORP
Stock
26884L109
460544
11349
SH
SOLE
0
0
11349
EQUIFAX INC
Equities
294429105
475220
2594
SH
SOLE
23
0
2571
EQUINIX INC
Equities
29444U700
1444912
1989
SH
SOLE
469
0
1520
EQUINOR ASA
Equities
29446M102
569359
17364
SH
SOLE
15
0
17349
EQUITABLE HLDGS INC
Equities
29452E101
277655
9780
SH
SOLE
63
0
9717
ERICSSON
Equities
294821608
50691
10430
SH
SOLE
1595
0
8835
ERIE INDTY CO
CL A
29530P102
225339
767
SH
SOLE
0
0
767
ESSENTIAL UTILS INC
Equities
29670G102
306019
8914
SH
SOLE
64
0
8850
ESSEX PPTY TR INC
COM
297178105
268295
1265
SH
SOLE
491
0
774
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1759610
34101
SH
SOLE
118
0
33983
ETSY INC
Equities
29786A106
3374888
52259
SH
SOLE
255
0
52004
EVERCORE INC
CLASS A
29977A105
1925633
13966
SH
SOLE
13575
0
391
EVEREST GROUP LTD
COM
G3223R108
836630
2251
SH
SOLE
0
0
2251
EVERGY INC
Equities
30034W106
3926933
77455
SH
SOLE
3310
0
74145
EVERSOURCE ENERGY
Equities
30040W108
1080805
18591
SH
SOLE
15840
0
2751
EXELON CORP
Equities
30161N101
1574077
41653
SH
SOLE
21953
0
19700
EXPEDITORS INTL WASH INC
COM
302130109
6384320
55695
SH
SOLE
49967
0
5728
EXTRA SPACE STORAGE INC
COM
30225T102
541631
4454
SH
SOLE
3675
0
779
EXXON MOBIL CORP
Equities
30231G102
94273008
801776
SH
SOLE
557847
0
243928
XCEL ENERGY INC
COM
98389B100
864868
15002
SH
SOLE
12274
0
2728
FMC CORP
COM NEW
302491303
533176
7960
SH
SOLE
4934
0
3026
F5 INC
COM
315616102
886432
5501
SH
SOLE
5174
0
327
FAIR ISAAC CORP
Equities
303250104
323962
373
SH
SOLE
23
0
350
FASTENAL CO
Equities
311900104
9612818
175930
SH
SOLE
103430
0
72500
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
332607
3668
SH
SOLE
3315
0
353
FEDEX CORP
COM
31428X106
4423743
16691
SH
SOLE
8273
0
8418
FERRARI N V
COM
N3167Y103
5813569
19671
SH
SOLE
14381
0
5290
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
349477
6722
SH
SOLE
0
0
6722
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1260214
25565
SH
SOLE
0
0
25565
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
4010519
85925
SH
SOLE
0
0
85925
FIDELITY NATL INFORMATION SV
Equities
31620M106
6018683
108897
SH
SOLE
879
0
108018
FIFTH THIRD BANCORP
Equities
316773100
8675591
342502
SH
SOLE
28
0
342474
FIGS INC
Stock
30260D103
106241
18007
SH
SOLE
0
0
18007
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1203902
36295
SH
SOLE
3000
0
33294
FINVOLUTION GROUP
ADR
31810T101
326206
65503
SH
SOLE
0
0
65503
FIRST AMERN FINL CORP
COM
31847R102
243020
4302
SH
SOLE
1000
0
3302
FIRST CTZNS BANCSHARES INC N
COM
31946M103
965689
700
SH
SOLE
614
0
86
FIRST FNDTN INC
COM
32026V104
149295
24555
SH
SOLE
0
0
24555
FIRST SOLAR INC
Equities
336433107
449706
2783
SH
SOLE
4
0
2779
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
6701754
71378
SH
SOLE
0
0
71378
FIRST TR EXCHANGE-TRADED FD
Equities
33733E302
758787
4754
SH
SOLE
568
0
4186
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
783703
5355
SH
SOLE
4255
0
1100
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q408
15931572
268118
SH
SOLE
73
0
268045
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
311021
8110
SH
SOLE
8110
0
0
FIRSTENERGY CORP
Equities
337932107
1767097
51700
SH
SOLE
20
0
51680
FIRSTSERVICE CORP NEW
COM
33767E202
312038
2144
SH
SOLE
0
0
2144
FISERV INC
Equities
337738108
30519155
270176
SH
SOLE
209695
0
60481
FIVE BELOW INC
COM
33829M101
28333349
176093
SH
SOLE
175124
0
969
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
290121
17300
SH
SOLE
17300
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
548657
42302
SH
SOLE
42302
0
0
FLEX LTD
ORD
Y2573F102
273416
10134
SH
SOLE
0
0
10134
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
13927264
600572
SH
SOLE
0
0
600571
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1141421
28225
SH
SOLE
0
0
28225
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1894479
39116
SH
SOLE
0
0
39116
FLEXSHARES TR
CR SCD US BD
33939L761
87078053
1892590
SH
SOLE
270
0
1892320
FLOWERS FOODS INC
COM
343498101
1780691
80284
SH
SOLE
0
0
80284
FORD MTR CO DEL
NOTE 3/1
345370CZ1
39451
40000
SH
SOLE
0
0
40000
FORD MTR CO DEL
Equities
345370860
1446345
116453
SH
SOLE
20488
0
95965
FORTINET INC
Equities
34959E109
39735184
677159
SH
SOLE
648768
0
28391
FORTIVE CORP
Equities
34959J108
1776227
23951
SH
SOLE
19340
0
4611
FORTREA HLDGS INC
Stock
34965K107
282593
9884
SH
SOLE
8425
0
1459
FORTUNE BRANDS INNOVATIONS I
Equities
34964C106
204429
3289
SH
SOLE
2051
0
1238
FOUR CORNERS PPTY TR INC
Equities
35086T109
483853
21805
SH
SOLE
27
0
21778
FOX CORP
CL A COM
35137L105
373184
11961
SH
SOLE
1082
0
10879
FRANCO NEV CORP
Equities
351858105
401938
3011
SH
SOLE
18
0
2993
FRANKLIN TEMPLETON ETF TR
ETF
35473P744
352526
13328
SH
SOLE
0
0
13328
FRANKLIN RESOURCES INC
COM
354613101
2184095
88856
SH
SOLE
1200
0
87656
FRANKLIN STR PPTYS CORP
COM
35471R106
54272
29336
SH
SOLE
0
0
29336
FREEPORT-MCMORAN INC
Equities
35671D857
1776342
47636
SH
SOLE
8822
0
38814
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
543693
25241
SH
SOLE
7609
0
17632
FIRST TR EXCHANGE-TRADED FD
EX TD BD
33739Q200
6308000
133523
SH
SOLE
131133
0
2390
FULTON FINL CORP PA
COM
360271100
378730
30909
SH
SOLE
29445
0
1464
META PLATFORMS INC
CL A
30303M102
60839898
202656
SH
SOLE
110056
0
92600
FIRST TR EXCHNG TRADED FD VI
EX TD BD
33740U109
595000
29783
SH
SOLE
25903
0
3880
GABELLI EQUITY TR INC
COM
362397101
63292
12338
SH
SOLE
3986
0
8352
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
88125
10271
SH
SOLE
71
0
10200
GAMING & LEISURE PPTYS INC
Equities
36467J108
224245
4923
SH
SOLE
219
0
4704
GAP INC
COM
364760108
243137
22873
SH
SOLE
425
0
22448
GARMIN LTD
Equities
H2906T109
3660329
34794
SH
SOLE
25872
0
8922
GARTNER INC
Equities
366651107
1035987
3015
SH
SOLE
302
0
2713
GE HEALTHCARE TECHNOLOGIES I
Equities
36266G107
2457254
36120
SH
SOLE
9817
0
26302
GENERAC HLDGS INC
Equities
368736104
714234
6555
SH
SOLE
3515
0
3040
GENERAL DYNAMICS CORP
Equities
369550108
3819233
17285
SH
SOLE
13698
0
3587
GENERAL ELECTRIC CO
Equities
369604301
14024302
126845
SH
SOLE
36046
0
90797
GENERAL MLS INC
Equities
370334104
5798471
90616
SH
SOLE
28292
0
62323
GENERAL MTRS CO
Equities
37045V100
855899
25960
SH
SOLE
880
0
25080
GENIUS SPORTS LIMITED
Stock
G3934V109
399750
75000
SH
SOLE
0
0
75000
GENMAB A/S
Equities
372303206
437066
12392
SH
SOLE
30
0
12362
GENUINE PARTS CO
Equities
372460105
18991620
131431
SH
SOLE
105082
0
26349
GERDAU SA
Equities
373737105
281302
58973
SH
SOLE
26171
0
32802
GERMAN AMERN BANCORP INC
COM
373865104
737927
27240
SH
SOLE
0
0
27240
GILEAD SCIENCES INC
COM
375558103
5432646
72491
SH
SOLE
15509
0
56982
GINKGO BIOWORKS HOLDINGS INC
Equities
37611X100
360446
199141
SH
SOLE
1000
0
198141
GLOBAL PMTS INC
COM
37940X102
282056
2444
SH
SOLE
1600
0
844
GLOBAL X FDS
ETF
37954Y830
354385
9733
SH
SOLE
0
0
9733
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6776534
223059
SH
SOLE
0
0
223059
GLOBAL X FDS
ETF
37954Y343
1399814
31393
SH
SOLE
0
0
31393
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
260567
4723
SH
SOLE
2105
0
2618
GLOBAL X FDS
EMERGING MKT GRT
37960A644
3376303
142220
SH
SOLE
113153
0
29067
GLOBANT S A
Stock
L44385109
386797
1955
SH
SOLE
1071
0
884
GOLDMAN SACHS BDC INC
SHS
38147U107
317496
21806
SH
SOLE
15876
0
5930
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3103830
36849
SH
SOLE
35929
0
920
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1373758
13722
SH
SOLE
0
0
13722
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
5139169
86040
SH
SOLE
76589
0
9451
GOLDMAN SACHS GROUP INC
COM
38141G104
7980773
24664
SH
SOLE
13137
0
11527
GOLUB CAP BDC INC
CEF
38173M102
521314
35536
SH
SOLE
0
0
35536
GRAINGER W W INC
Equities
384802104
1498158
2165
SH
SOLE
83
0
2082
GREEN BRICK PARTNERS INC
COM
392709101
4207246
101355
SH
SOLE
0
0
101355
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
38536
40000
SH
SOLE
0
0
40000
GRIFOLS S A
Equities
398438408
448437
49063
SH
SOLE
316
0
48747
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
274288
3156
SH
SOLE
0
0
3156
GRUPO AEROPORTUARIO DEL SURE
Equities
40051E202
218191
888
SH
SOLE
2
0
886
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
346986
2111
SH
SOLE
0
0
2111
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
48737
20139
SH
SOLE
0
0
20139
GSK PLC
Equities
37733W204
1056946
29144
SH
SOLE
5201
0
23943
GUARDANT HEALTH INC
Stock
40131M109
452130
15254
SH
SOLE
0
0
15254
WARRIOR MET COAL INC
COM
93627C101
7092927
138860
SH
SOLE
159
0
138701
H WORLD GROUP LTD
SPONSORED ADS
44332N106
345486
8762
SH
SOLE
0
0
8762
HALEON PLC
Equities
405552100
307399
36893
SH
SOLE
21066
0
15827
HALLIBURTON CO
Equities
406216101
4937792
121921
SH
SOLE
12047
0
109874
HALOZYME THERAPEUTICS INC
COM
40637H109
9673463
253232
SH
SOLE
247500
0
5732
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
36287
43000
SH
SOLE
0
0
43000
HANESBRANDS INC
Equities
410345102
153273
38705
SH
SOLE
1745
0
36960
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
134014
14077
SH
SOLE
0
0
14077
HARLEY DAVIDSON INC
COM
412822108
388872
11763
SH
SOLE
0
0
11763
HARMONIC INC
COM
413160102
3366475
349582
SH
SOLE
0
0
349582
HARTFORD FINL SVCS GROUP INC
Equities
416515104
2950065
41411
SH
SOLE
33137
0
8274
HASBRO INC
Equities
418056107
2477379
37457
SH
SOLE
86
0
37371
HCA HEALTHCARE INC
Equities
40412C101
3118091
12676
SH
SOLE
895
0
11781
HDFC BANK LTD
ADR
40415F101
461812
7826
SH
SOLE
0
0
7826
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1841972
14308
SH
SOLE
5975
0
8333
HEALTHEQUITY INC
COM
42226A107
1150977
15756
SH
SOLE
0
0
15756
HEICO CORP NEW
CL A
422806208
693487
5367
SH
SOLE
5057
0
310
HEICO CORP NEW
COM
422806109
885313
5467
SH
SOLE
4771
0
696
HENRY JACK & ASSOC INC
Equities
426281101
676350
4473
SH
SOLE
1363
0
3110
HENRY SCHEIN INC
Equities
806407102
1420850
19136
SH
SOLE
14456
0
4680
HERITAGE COMM CORP
Stock
426927109
900392
106304
SH
SOLE
0
0
106303
HERSHEY CO
Equities
427866108
2568377
12837
SH
SOLE
751
0
12086
HERTZ GLOBAL HLDGS INC
Stock
42806J148
170974
27937
SH
SOLE
0
0
27937
HESS CORP
COM
42809H107
739816
4835
SH
SOLE
2176
0
2658
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
665892
38302
SH
SOLE
21709
0
16593
HEXCEL CORP NEW
COM
428291108
210312
3229
SH
SOLE
0
0
3229
HILTON WORLDWIDE HLDGS INC
COM
43300A203
390470
2600
SH
SOLE
1447
0
1153
HOME DEPOT INC
COM
437076102
135788596
449391
SH
SOLE
377471
0
71919
HONDA MOTOR LTD
Equities
438128308
754143
22418
SH
SOLE
110
0
22308
HONEYWELL INTL INC
COM
438516106
39401585
213281
SH
SOLE
151314
0
61967
LISTED FD TR
ETF
53656F623
1193644
39213
SH
SOLE
0
0
39213
HORIZON THERAPEUTICS PUB L
Stock
G46188101
485205
4194
SH
SOLE
0
0
4194
HORMEL FOODS CORP
COM
440452100
1369082
36000
SH
SOLE
9764
0
26236
HP INC
Equities
40434L105
5490877
213600
SH
SOLE
14664
0
198936
HSBC HLDGS PLC
Equities
404280406
1148905
29116
SH
SOLE
5444
0
23671
HUBSPOT INC
COM
443573100
1009134
2049
SH
SOLE
0
0
2049
HUMANA INC
Equities
444859102
6734006
13841
SH
SOLE
575
0
13266
HUNTINGTON BANCSHARES INC
Equities
446150104
7442886
715660
SH
SOLE
41
0
715619
ING GROEP N.V.
ADR
456837103
1727106
131040
SH
SOLE
547
0
130493
INTERNATIONAL BUSINESS MACHS
PUT
459200101
24216482
172602
SH
SOLE
117116
0
55485
ICHOR HOLDINGS
Stock
G4740B105
252448
8154
SH
SOLE
0
0
8154
ICICI BANK LIMITED
Equities
45104G104
2573640
111317
SH
SOLE
10269
0
101047
ICL GROUP LTD
Equities
M53213100
131152
23631
SH
SOLE
811
0
22820
IDACORP INC
Stock
451107106
228694
2442
SH
SOLE
0
0
2442
IDEXX LABS INC
COM
45168D104
2208653
5051
SH
SOLE
4187
0
864
ILLINOIS TOOL WKS INC
Equities
452308109
15452870
67075
SH
OTR
50413
0
16662
ILLUMINA INC
Equities
452327109
764492
5569
SH
SOLE
34
0
5535
INFORMATION SVCS GROUP INC
COM
45675Y104
18909201
4317169
SH
SOLE
0
0
4317169
INFOSYS LTD
Equities
456788108
1031887
60309
SH
SOLE
204
0
60105
INGERSOLL RAND INC
Equities
45687V106
9326533
146367
SH
SOLE
131493
0
14874
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
255828
7750
SH
SOLE
4750
0
3000
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
460502
9065
SH
SOLE
0
0
9065
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
291295
12064
SH
SOLE
0
0
12064
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
934433
36702
SH
SOLE
0
0
36702
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1227235
34570
SH
SOLE
9710
0
24860
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
1113036
33067
SH
SOLE
24705
0
8362
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
1457048
42270
SH
SOLE
21030
0
21240
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
1850819
56393
SH
SOLE
32475
0
23918
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
831192
27291
SH
SOLE
6080
0
21211
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
428770
13250
SH
SOLE
8250
0
5000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
338416
10042
SH
SOLE
8010
0
2032
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
422658
13045
SH
SOLE
6050
0
6995
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
436896
14800
SH
SOLE
14300
0
500
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1084853
31945
SH
SOLE
29445
0
2500
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
356001
10231
SH
SOLE
7731
0
2500
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
220492
7505
SH
SOLE
7505
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
732931
22000
SH
SOLE
22000
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
649951
17690
SH
SOLE
16400
0
1290
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
508106
13985
SH
SOLE
13985
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
1416271
45575
SH
SOLE
37910
0
7665
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1387935
44700
SH
SOLE
44700
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
367893
11750
SH
SOLE
8250
0
3500
INSTALLED BLDG PRODS INC
Equities
45780R101
459150
3676
SH
SOLE
92
0
3584
INTEL CORP
COM
458140100
27957650
786420
SH
SOLE
521679
0
264741
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11264998
102390
SH
SOLE
81324
0
21066
INTERCONTINENTAL HOTELS GROU
Equities
45857P806
519889
6955
SH
SOLE
6
0
6949
INTERNATIONAL PAPER CO
Equities
460146103
428578
12082
SH
SOLE
306
0
11776
INTERPUBLIC GROUP COS INC
Equities
460690100
5180643
180762
SH
SOLE
21612
0
159150
INTUIT
COM
461202103
47212230
92403
SH
SOLE
83762
0
8641
INTUITIVE SURGICAL INC
Equities
46120E602
27146129
92874
SH
SOLE
86081
0
6793
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
3084589
206327
SH
SOLE
117742
0
88585
INVESCO CURRENCYSHARES BRIT
ETF
46138M109
7509579
63895
SH
SOLE
1000
0
62895
INVESCO CURRENCYSHARES CDN D
ETF
46138T104
3714734
51472
SH
SOLE
0
0
51472
INVESCO DB MULTI-SECTOR COMM
ETF
46140H403
372697
21116
SH
SOLE
0
0
21116
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2361171
215632
SH
SOLE
192724
0
22908
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
870608
34425
SH
SOLE
18125
0
16300
INVESCO EXCH TRADED FD TR II
ETF
46138E354
11738849
199674
SH
SOLE
0
0
199673
INVESCO EXCH TRADED FD TR II
Equities
46138E743
386546
8880
SH
SOLE
199
0
8681
INVESCO EXCH TRADED FD TR II
Equities
46138E727
236580
13276
SH
SOLE
11386
0
1890
INVESCO EXCH TRADED FD TR II
ETF
46138G649
37644679
255374
SH
SOLE
64230
0
191143
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9686435
461479
SH
SOLE
0
0
461479
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
452190
12416
SH
SOLE
0
0
12416
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2167966
118663
SH
SOLE
0
0
118663
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
344710
18350
SH
SOLE
10600
0
7750
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
458874
22200
SH
SOLE
14950
0
7250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
333842
15725
SH
SOLE
7725
0
8000
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
68701619
484872
SH
SOLE
15554
0
469318
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2381570
44790
SH
SOLE
44260
0
530
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
9321918
331151
SH
SOLE
27135
0
304016
INVESCO EXCHANGE TRADED FD T
ETF
46137V134
558605
17773
SH
SOLE
17500
0
273
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3372964
102242
SH
SOLE
650
0
101592
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
2836306
32485
SH
SOLE
0
0
32485
INVESCO EXCHANGE TRADED FD T
ETF
46137V241
3362662
67199
SH
SOLE
0
0
67199
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
253994
18065
SH
SOLE
18063
0
2
INVESCO EXCHANGE TRADED FD T
ETF
46137V548
1563404
93561
SH
SOLE
0
0
93561
INVESCO LTD
Equities
G491BT108
1940013
133610
SH
SOLE
81
0
133529
INVESCO EXCHANGE TRADED FD T
ETF
46137V696
231429
7133
SH
SOLE
0
0
7133
INVESCO QQQ TR
EX TRD EQ FD
46090E103
170470075
475577
SH
SOLE
196554
0
279021
INVESCO EXCH TRD SLF IDX FD
ETF
46138J619
67875447
1480703
SH
SOLE
0
0
1480703
INVESCO EXCH TRADED FD TR II
ETF
46138E420
249689
6261
SH
SOLE
0
0
6261
INVESCO EXCH TRD SLF IDX FD
ETF
46138J593
587260
17308
SH
SOLE
0
0
17308
IQVIA HLDGS INC
Equities
46266C105
59588851
302864
SH
SOLE
292755
0
10109
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
35781
36000
SH
SOLE
0
0
36000
ISHARES TR
0-3 MNTH TREASRY
46436E718
188669082
1874134
SH
SOLE
128258
0
1745875
ISHARES TR
Equities
46429B747
75168056
777296
SH
SOLE
220
0
777076
ISHARES TR
CALL
464287457
138137014
1706026
SH
SOLE
110320
0
1595706
ISHARES TR
ISHS 1-5YR INVS
464288646
9298704
186609
SH
SOLE
108207
0
78402
ISHARES TR
20 YR TR BD ETF
464287432
733745
8273
SH
SOLE
0
0
8273
ISHARES TR
CALIF MUN BD ETF
464288356
5455548
99481
SH
SOLE
20034
0
79447
ISHARES TR
ETF
464287184
2081071
78442
SH
SOLE
0
0
78442
ISHARES TR
AGGRES ALLOC ETF
464289859
1755949
27657
SH
SOLE
80
0
27577
ISHARES TR
EX TRD EQ FD
46434V621
1251699
25213
SH
SOLE
9056
0
16157
ISHARES TR
CORE MSCI EAFE
46432F842
233612212
3630332
SH
SOLE
2288695
0
1341636
ISHARES INC
CORE MSCI EMKT
46434G103
73509543
1544642
SH
SOLE
1289124
0
255517
ISHARES TR
ETF
46435G326
3456820
59314
SH
SOLE
0
0
59314
ISHARES TR
CORE MSCI TOTAL
46432F834
8616309
143629
SH
SOLE
143320
0
309
ISHARES TR
EX TRD EQ FD
464287200
634300268
1473815
SH
SOLE
763870
0
709944
ISHARES TR
EX TRD EQ FD
464287507
136320341
545106
SH
SOLE
46403
0
498703
ISHARES TR
CORE S&P SCP ETF
464287804
114316903
1211054
SH
SOLE
929620
0
281434
ISHARES TR
EX TRD EQ FD
464287150
208665543
2205080
SH
SOLE
16027
0
2189053
ISHARES TR
CORE S&P US VLU
464287663
1262126
16914
SH
SOLE
0
0
16914
ISHARES TR
CRE U S REIT ETF
464288521
10113052
214349
SH
SOLE
208627
0
5721
ISHARES TR
HDG MSCI EAFE
46434V803
361411
12007
SH
SOLE
0
0
12007
ISHARES TR
ESG AW MSCI EAFE
46435G516
1000716
14476
SH
SOLE
26
0
14450
ISHARES INC
ESG AWR MSCI EM
46434G863
566194
18699
SH
SOLE
5658
0
13041
ISHARES TR
ESG AWR MSCI USA
46435G425
1890787
20078
SH
SOLE
40
0
20038
ISHARES TR
EXPND TEC SC ETF
464287549
10551959
27610
SH
SOLE
27369
0
240
ISHARES TR
Equities
464287515
680131
1993
SH
SOLE
16
0
1977
ISHARES TR
EXPONENTIAL TECH
46434V381
203619
3900
SH
SOLE
725
0
3175
ISHARES GOLD TR
Equities
464285204
107503581
3072404
SH
SOLE
1429746
0
1642658
ISHARES TR
IBOXX HI YD ETF
464288513
1364579
18510
SH
SOLE
14730
0
3780
ISHARES TR
IBOXX INV CP ETF
464287242
3197206
31339
SH
SOLE
31049
0
290
ISHARES INC
ETF
46434G848
312037
7848
SH
SOLE
0
0
7848
ISHARES INC
EMNG MKTS EQT
46434G889
4667969
114131
SH
SOLE
1019
0
113112
ISHARES INC
ETF
46434G822
241878
4012
SH
SOLE
2880
0
1131
ISHARES INC
MSCI PAC JP ETF
464286665
398198
10010
SH
SOLE
10010
0
0
ISHARES INC
Equities
46434G764
740379
14858
SH
SOLE
5989
0
8869
ISHARES INC
MSCI EMERG MRKT
464286533
6124910
114806
SH
SOLE
0
0
114806
ISHARES INC
Equities
464286525
609522
6388
SH
SOLE
6386
0
2
ISHARES TR
ETF
464288448
3631052
142590
SH
SOLE
11765
0
130825
ISHARES TR
INTERNATIONAL SL
46434V266
4047288
136825
SH
SOLE
0
0
136825
ISHARES TR
JPMORGAN USD EMG
464288281
869243
10534
SH
SOLE
0
0
10534
ISHARES TR
MBS ETF
464288588
15403089
173458
SH
SOLE
0
0
173457
ISHARES TR
MSCI ACWI EX US
464288240
550817
11717
SH
SOLE
809
0
10908
ISHARES TR
EX TRD EQ FD
464287465
40066692
597054
SH
SOLE
499433
0
97620
ISHARES TR
EAFE VALUE ETF
464288877
2523916
51582
SH
SOLE
38676
0
12906
ISHARES TR
EX TRD EQ FD
464287234
8145380
214639
SH
SOLE
132535
0
82104
ISHARES TR
MSCI KLD400 SOC
464288570
1739570
21368
SH
SOLE
800
0
20568
ISHARES TR
MSCI USA ESG SLC
464288802
2707526
30080
SH
SOLE
9302
0
20778
ISHARES TR
MSCI USA MIN VOL
46429B697
146191306
2019775
SH
SOLE
15277
0
2004498
ISHARES TR
Equities
46432F396
163280945
1168797
SH
SOLE
93
0
1168704
ISHARES TR
EX TRD EQ FD
46432F339
307666386
2330590
SH
SOLE
164093
0
2166495
ISHARES TR
Equities
464288414
62002397
604665
SH
SOLE
20167
0
584498
ISHARES TR
NEW YORK MUN ETF
464288323
637467
12492
SH
SOLE
0
0
12492
ISHARES TR
PFD AND INCM SEC
464288687
3643155
120834
SH
SOLE
86219
0
34614
ISHARES TR
RUS 1000 ETF
464287622
139565799
593963
SH
SOLE
531805
0
62156
ISHARES TR
RUS 1000 GRW ETF
464287614
209986339
788043
SH
SOLE
33721
0
754321
ISHARES TR
RUS 1000 VAL ETF
464287598
16970129
111527
SH
SOLE
63740
0
47785
ISHARES TR
RUSSELL 2000 ETF
464287655
46065690
259837
SH
SOLE
57142
0
202695
ISHARES TR
Equities
464287648
8068490
35949
SH
SOLE
12241
0
23708
ISHARES TR
RUS 2000 VAL ETF
464287630
681960
5023
SH
SOLE
3298
0
1725
ISHARES TR
RUS MD CP GR ETF
464287481
2391632
26177
SH
SOLE
2677
0
23500
ISHARES TR
RUS MDCP VAL ETF
464287473
520691
4981
SH
SOLE
448
0
4533
ISHARES TR
RUS MID CAP ETF
464287499
26829234
385768
SH
SOLE
13892
0
371876
ISHARES TR
S&P 100 ETF
464287101
1593584
7938
SH
SOLE
2430
0
5508
ISHARES TR
EX TRD EQ FD
464287309
10442368
152282
SH
SOLE
101731
0
50551
ISHARES TR
EX TRD EQ FD
464287408
11010007
71433
SH
SOLE
47989
0
23444
ISHARES TR
EX TRD EQ FD
464287606
29877047
412124
SH
SOLE
399679
0
12445
ISHARES TR
EX TRD EQ FD
464287887
25048481
227584
SH
SOLE
212574
0
15010
ISHARES TR
EX TRD EQ FD
464287879
17290110
193629
SH
SOLE
138385
0
55243
ISHARES TR
SELECT DIVID ETF
464287168
13269712
123042
SH
SOLE
31500
0
91541
ISHARES TR
SHORT TREAS BD
464288679
106876439
967471
SH
SOLE
42740
0
924731
ISHARES TR
SHRT NAT MUN ETF
464288158
45140304
438852
SH
SOLE
373198
0
65653
ISHARES SILVER TR
Equities
46428Q109
15408941
757568
SH
SOLE
59833
0
697735
ISHARES TR
TIPS BD ETF
464287176
12221078
117829
SH
SOLE
49126
0
68702
ISHARES TR
Equities
464288257
5428663
58770
SH
SOLE
10919
0
47851
ISHARES TR
GRWT ALLOCAT ETF
464289867
511477
10352
SH
SOLE
0
0
10352
ISHARES TR
Equities
46429B267
21474604
974346
SH
SOLE
2783
0
971563
ISHARES TR
MSCI USA SZE FT
46432F370
574388
4893
SH
SOLE
0
0
4893
ISHARES TR
MSCI USA VALUE
46432F388
65307500
719880
SH
SOLE
182
0
719698
ISHARES TR
INTL EQTY FACTOR
46434V274
2044989
79110
SH
SOLE
0
0
79110
ISHARES TR
CORE INTL AGGR
46435G672
10415744
213525
SH
SOLE
0
0
213525
ISHARES TR
U S EQUITY FACTR
46434V282
6591892
152167
SH
SOLE
0
0
152167
ISHARES TR
US SML CAP EQT
46434V290
4625985
89426
SH
SOLE
0
0
89426
ISHARES TR
FALN ANGLS USD
46435G474
2994968
120765
SH
SOLE
0
0
120765
ISHARES TR
ROBOTICS ARTIF
46435U556
250818
8213
SH
SOLE
500
0
7713
ISHARES TR
IBONDS 25 TRM TS
46436E866
549783
23821
SH
SOLE
0
0
23821
ISHARES TR
IBONDS 24 TRM TS
46436E874
558497
23427
SH
SOLE
0
0
23427
ISHARES TR
IBONDS 23 TRM TS
46436E882
641642
25852
SH
SOLE
0
0
25852
ISHARES TR
EAFE SML CP ETF
464288273
268184
4749
SH
SOLE
0
0
4749
ISHARES TR
INTRM GOV CR ETF
464288612
608893
6009
SH
SOLE
1101
0
4908
ISHARES TR
ISHS 5-10YR INVT
464288638
1537395
31601
SH
SOLE
21558
0
10043
ISHARES TR
Equities
464288661
143633557
1269296
SH
SOLE
1022
0
1268274
ISHARES TR
IBONDS 26 TRM TS
46436E858
300492
13373
SH
SOLE
0
0
13373
ISHARES TR
IBONDS 27 TRM TS
46436E841
297816
13630
SH
SOLE
0
0
13630
ISHARES TR
USD INV GRDE ETF
464288620
15417501
320730
SH
SOLE
0
0
320730
ISHARES TR
Equities
464288760
542204
5117
SH
SOLE
48
0
5069
ISHARES TR
EX TRD EQ FD
464288885
1713646
19854
SH
SOLE
14147
0
5707
ISHARES TR
GLOBAL REIT ETF
46434V647
7210444
340597
SH
SOLE
0
0
340597
ISHARES TR
GLOBAL MATER ETF
464288695
345630
4403
SH
SOLE
4194
0
209
ISHARES TR
GLOB HLTHCRE ETF
464287325
213881
2595
SH
SOLE
2573
0
22
ISHARES TR
Equities
464287440
74028853
808263
SH
SOLE
131
0
808132
ISHARES TR
EX TRD EQ FD
464287721
1747582
16655
SH
SOLE
13895
0
2759
ISHARES TR
IBONDS 28 TRM TS
46436E833
294718
13676
SH
SOLE
0
0
13676
ISHARES TR
ETF
464287739
4504360
57644
SH
SOLE
0
0
57644
ISHARES TR
IBONDS 29 TRM TS
46436E825
292215
13915
SH
SOLE
0
0
13915
ISHARES TR
RUSSELL 3000 ETF
464287689
2756183
11210
SH
SOLE
186
0
11024
ISHARES TR
ESG MSCI USA ETF
46436E767
1576094
45473
SH
SOLE
40448
0
5025
ISHARES TR
ISHARES BIOTECH
464287556
5828366
47660
SH
SOLE
32006
0
15654
ISHARES TR
BROAD USD HIGH
46435U853
1850913
53325
SH
SOLE
43977
0
9348
ISHARES TR
Equities
46434V696
399653
7188
SH
SOLE
1582
0
5606
ISHARES TR
Equities
46432F859
20513725
442303
SH
SOLE
429540
0
12763
ISHARES TR
ETF
46434V860
43099629
849421
SH
SOLE
0
0
849421
ISHARES TR
EX TRD EQ FD
464287705
24657275
242973
SH
SOLE
226772
0
16201
ISHARES TR
AGENCY BOND ETF
464288166
1212478
11460
SH
SOLE
10678
0
782
ISHARES TR
BLACKROCK ULTRA
46434V878
206638228
4101592
SH
SOLE
27000
0
4074592
ISHARES TR
EUROPE ETF
464287861
277313
5810
SH
SOLE
0
0
5810
ISHARES TR
FLTG RATE NT ETF
46429B655
310582
6103
SH
SOLE
5603
0
500
ISHARES TR
GBL COMM SVC ETF
464287275
1631926
23890
SH
SOLE
6890
0
17000
ISHARES TR
GLOB INDSTRL ETF
464288729
872211
7718
SH
SOLE
7718
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1418890
34389
SH
SOLE
29789
0
4600
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
760800
30000
SH
SOLE
20000
0
10000
ISHARES TR
MSCI INTL QUALTY
46434V456
55817937
1660752
SH
SOLE
790888
0
869864
ISHARES TR
U.S. MED DVC ETF
464288810
2169152
44725
SH
SOLE
1554
0
43171
ISHARES TR
GLOBAL TECH ETF
464287291
713225
12331
SH
SOLE
12331
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
623906
4257
SH
SOLE
4257
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
423573
12580
SH
SOLE
10650
0
1930
ISHARES TR
EX TRD EQ FD
464287564
966941
19058
SH
SOLE
15485
0
3573
ISHARES TR
CORE MSCI EURO
46434V738
800023
16110
SH
SOLE
0
0
16110
ISHARES TR
GL CLEAN ENE ETF
464288224
620780
42461
SH
SOLE
21804
0
20657
ISHARES TR
GLOBAL 100 ETF
464287572
244622
3340
SH
SOLE
0
0
3340
ISHARES U S ETF TR
Equities
46431W853
904424
31027
SH
SOLE
2243
0
28784
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1022745
20500
SH
SOLE
17700
0
2800
ITAU UNIBANCO HLDG S A
Equities
465562106
276953
51574
SH
SOLE
86
0
51488
ITT INC
COM
45073V108
2283074
23264
SH
SOLE
22105
0
1159
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
15368259
304021
SH
SOLE
0
0
304021
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
9249798
183637
SH
SOLE
0
0
183637
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
57237635
684266
SH
SOLE
164
0
684102
J P MORGAN EXCHANGE TRADED F
EX TRD EQ FD
46641Q332
2914189
54415
SH
SOLE
5457
0
48958
J P MORGAN EXCHANGE TRADED F
EX TD BD
46641Q837
249410792
4970329
SH
SOLE
256446
0
4713883
J P MORGAN EXCHANGE TRADED F
EX TD BD
46641Q654
23976593
475246
SH
SOLE
458797
0
16449
JPMORGAN CHASE & CO
COM
46625H100
127649682
880222
SH
SOLE
644082
0
236138
JABIL INC
COM
466313103
10007469
78868
SH
SOLE
71452
0
7416
JACOBS SOLUTIONS INC
Equities
46982L108
7433826
54460
SH
SOLE
50168
0
4292
JAMES HARDIE INDS PLC
Equities
47030M106
394702
15042
SH
SOLE
17
0
15025
JD.COM INC
Equities
47215P106
310061
10644
SH
SOLE
450
0
10194
JEFFERIES FINL GROUP INC
COM
47233W109
1249633
34115
SH
SOLE
1800
0
32315
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
27146
35000
SH
SOLE
0
0
35000
JETBLUE AWYS CORP
COM
477143101
72008
15654
SH
SOLE
11654
0
4000
SMUCKER J M CO
Stock
832696405
6238918
50760
SH
SOLE
10586
0
40174
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
510810
10795
SH
SOLE
0
0
10795
JOHNSON & JOHNSON
COM
478160104
141774298
910264
SH
SOLE
515105
0
395159
JOHNSON CTLS INTL PLC
SHS
G51502105
644983
12120
SH
SOLE
3554
0
8566
J P MORGAN EXCHANGE TRADED F
Equities
46641Q753
19450307
561495
SH
SOLE
560113
0
1382
KLA CORP
COM NEW
482480100
18585232
40521
SH
SOLE
33142
0
7378
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
29382
30000
SH
SOLE
0
0
30000
KAYNE ANDERSON ENERGY INFRST
CEF
486606106
378607
45019
SH
SOLE
0
0
45018
KB FINL GROUP INC
Equities
48241A105
896979
21819
SH
SOLE
103
0
21716
KB HOME
COM
48666K109
236584
5112
SH
SOLE
1000
0
4112
KELLANOVA
Stock
487836108
2374392
39899
SH
SOLE
3650
0
36249
KENVUE INC
COM
49177J102
1536055
76497
SH
SOLE
58509
0
17988
KEYCORP
Stock
493267108
8239380
765741
SH
SOLE
158
0
765583
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
239747
1812
SH
SOLE
445
0
1367
KIMBELL RTY PARTNERS LP
Stock
49435R102
864144
54009
SH
SOLE
0
0
54009
KIMBERLY-CLARK CORP
COM
494368103
17080233
140385
SH
SOLE
113648
0
26737
KINDER MORGAN INC DEL
Equities
49456B101
11041351
665944
SH
SOLE
584388
0
81556
KINROSS GOLD CORP
Equities
496902404
238397
52280
SH
SOLE
99
0
52181
KKR & CO INC
Equities
48251W104
13662276
221791
SH
SOLE
3158
0
218633
KONINKLIJKE PHILIPS N V
ADR
500472303
822166
41232
SH
SOLE
21
0
41211
KOREA ELEC PWR CORP
Equities
500631106
311046
48299
SH
SOLE
536
0
47763
KOSMOS ENERGY LTD
COM
500688106
92361
11291
SH
SOLE
0
0
11291
KRAFT HEINZ CO
COM
500754106
10810813
321367
SH
SOLE
168154
0
153213
KROGER CO
Stock
501044101
6215611
138895
SH
SOLE
92845
0
46050
KT CORP
Equities
48268K101
291003
22699
SH
SOLE
327
0
22372
L3HARRIS TECHNOLOGIES INC
Equities
502431109
8338972
47890
SH
SOLE
42795
0
5095
LABORATORY CORP AMER HLDGS
Equities
50540R409
11928830
59330
SH
SOLE
47274
0
12056
LAM RESEARCH CORP
COM
512807108
17535493
27915
SH
SOLE
23298
0
4617
LAMAR ADVERTISING CO NEW
CL A
512816109
210762
2525
SH
SOLE
0
0
2525
LAMB WESTON HLDGS INC
Equities
513272104
552079
5971
SH
SOLE
102
0
5869
LANCASTER COLONY CORP
COM
513847103
873669
5294
SH
SOLE
2332
0
2962
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
208881620
8143533
SH
SOLE
1988
0
8141545
LAUDER ESTEE COS INC
Equities
518439104
3832167
26511
SH
SOLE
24208
0
2303
LENNAR CORP
Equities
526057104
389605
3471
SH
SOLE
445
0
3026
LENNOX INTL INC
COM
526107107
243012
649
SH
SOLE
0
0
649
LG DISPLAY CO LTD
Equities
50186V102
432886
88706
SH
SOLE
17068
0
71638
LIBERTY BROADBAND CORP
Equities
530307305
471018
5153
SH
SOLE
4736
0
417
LIBERTY MEDIA CORP DEL
Equities
531229789
455043
17816
SH
SOLE
15066
0
2750
LIGHT & WONDER INC
COM
80874P109
284393
3987
SH
SOLE
0
0
3987
LINCOLN ELEC HLDGS INC
COM
533900106
3801061
20909
SH
SOLE
20555
0
354
LINCOLN NATL CORP IND
COM
534187109
426996
17285
SH
SOLE
13971
0
3314
LINDE PLC
Equities
G54950103
26092544
70075
SH
SOLE
51123
0
18952
LLOYDS BANKING GROUP PLC
Equities
539439109
247986
116425
SH
SOLE
942
0
115483
LOCKHEED MARTIN CORP
COM
539830109
43937105
107436
SH
SOLE
92665
0
14771
LOEWS CORP
Equities
540424108
501066
7914
SH
SOLE
6437
0
1477
LOWES COS INC
COM
548661107
24456987
117672
SH
SOLE
74897
0
42775
LULULEMON ATHLETICA INC
Equities
550021109
790888
2051
SH
SOLE
816
0
1235
LUMEN TECHNOLOGIES INC
COM
550241103
30036
21150
SH
SOLE
133
0
21017
LUMENT FINANCE TRUST INC
COM
55025L108
48838
22715
SH
SOLE
0
0
22715
LYONDELLBASELL INDUSTRIES N
Equities
N53745100
1504933
15887
SH
SOLE
7429
0
8458
M & T BK CORP
Equities
55261F104
6239471
49344
SH
SOLE
15
0
49329
MAGNITE INC
COM
55955D100
963829
127829
SH
SOLE
500
0
127329
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
324634
27558
SH
SOLE
2558
0
25000
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
458739
28797
SH
SOLE
0
0
28797
MANULIFE FINL CORP
Stock
56501R106
634673
34719
SH
SOLE
15425
0
19294
MARATHON OIL CORP
Stock
565849106
6440162
240754
SH
SOLE
0
0
240754
MARATHON PETE CORP
Equities
56585A102
17044615
112625
SH
SOLE
62695
0
49928
MARKEL GROUP INC
COM
570535104
4237830
2878
SH
SOLE
1504
0
1374
MARQETA INC
CLASS A COM
57142B104
334958
56013
SH
SOLE
55937
0
76
MARRIOTT INTL INC NEW
CL A
571903202
4730259
24067
SH
SOLE
11631
0
12436
MARSH & MCLENNAN COS INC
COM
571748102
6043827
31760
SH
SOLE
21368
0
10392
MARTIN MARIETTA MATLS INC
Equities
573284106
656090
1598
SH
SOLE
138
0
1460
MARVELL TECHNOLOGY INC
COM
573874104
402089
7428
SH
SOLE
4766
0
2662
MASCO CORP
COM
574599106
7072388
132309
SH
SOLE
123376
0
8933
MASTERCARD INCORPORATED
COM
57636Q104
120712628
304899
SH
SOLE
229127
0
75772
MATADOR RES CO
COM
576485205
240538
4044
SH
SOLE
0
0
4044
MATTERPORT INC
Stock
577096100
138570
63857
SH
SOLE
63349
0
508
MAXIMUS INC
Stock
577933104
8920078
119444
SH
SOLE
0
0
119444
MCCORMICK & CO INC
COM NON VTG
579780206
2125823
28105
SH
SOLE
18980
0
9125
MCDONALDS CORP
Equities
580135101
85490965
324517
SH
SOLE
227254
0
97264
MCCORMICK & CO INC
COM VTG
579780107
789037
10003
SH
SOLE
10000
0
3
MCKESSON CORP
Equities
58155Q103
13185093
30290
SH
SOLE
26679
0
3610
MEDICAL PPTYS TRUST INC
COM
58463J304
1499596
267851
SH
SOLE
267008
0
843
MEDIFAST INC
Equities
58470H101
1319303
17626
SH
SOLE
10
0
17616
MEDPACE HLDGS INC
COM
58506Q109
550604
2274
SH
SOLE
39
0
2235
MEDTRONIC PLC
COM
G5960L103
9516129
121357
SH
SOLE
22165
0
99192
MERCADOLIBRE INC
Equities
58733R102
2364598
1865
SH
SOLE
1254
0
611
MERCK & CO INC
COM
58933Y105
89843895
870523
SH
SOLE
707279
0
163244
MERCURY GENL CORP NEW
Equities
589400100
949652
33880
SH
SOLE
26
0
33854
MERIT MED SYS INC
Equities
589889104
4547037
65880
SH
SOLE
24
0
65856
METHANEX CORP
COM
59151K108
611734
13579
SH
SOLE
0
0
13579
METLIFE INC
COM
59156R108
1197441
19036
SH
SOLE
11774
0
7262
METTLER TOLEDO INTERNATIONAL
COM
592688105
1229959
1110
SH
SOLE
450
0
660
MFA FINL INC
COM
55272X607
714966
74398
SH
SOLE
875
0
73523
MGM RESORTS INTERNATIONAL
Equities
552953101
591953
16103
SH
SOLE
482
0
15621
MGP INGREDIENTS INC NEW
Stock
55303J106
210960
2000
SH
SOLE
0
0
2000
MICROCHIP TECHNOLOGY INC.
Equities
595017104
7592244
97278
SH
SOLE
74870
0
22408
MICRON TECHNOLOGY INC
Equities
595112103
841792
12374
SH
SOLE
4983
0
7391
MICROSOFT CORP
COM
594918104
585457547
1854181
SH
OTR
1296391
0
557789
MITSUBISHI UFJ FINL GROUP IN
ADR
606822104
1929487
227266
SH
SOLE
0
0
227266
MIZUHO FINANCIAL GROUP INC
Equities
60687Y109
1059564
308911
SH
SOLE
22812
0
286099
MODERNA INC
Equities
60770K107
281260
2723
SH
SOLE
83
0
2640
MOLSON COORS BEVERAGE CO
Equities
60871R209
2395786
37676
SH
SOLE
124
0
37552
MONDEE HOLDINGS INC
CLASS A COM
465712107
107100
30000
SH
SOLE
0
0
30000
MONDELEZ INTL INC
Equities
609207105
22534523
324379
SH
SOLE
234004
0
90375
MONGODB INC
CL A
60937P106
1688438
4882
SH
SOLE
86
0
4795
MONOLITHIC PWR SYS INC
Stock
609839105
310043
671
SH
SOLE
0
0
671
MONROE CAP CORP
COM
610335101
355120
47667
SH
SOLE
47352
0
315
MONSTER BEVERAGE CORP NEW
COM
61174X109
27051627
510890
SH
SOLE
504773
0
6117
MOODYS CORP
Equities
615369105
8357345
26433
SH
SOLE
803
0
25630
MORGAN STANLEY
CALL
617446448
17185505
210426
SH
SOLE
91137
0
119289
MOTOROLA SOLUTIONS INC
Equities
620076307
985646
3612
SH
SOLE
2290
0
1322
MSCI INC
Equities
55354G100
3549488
6918
SH
SOLE
6102
0
816
MUELLER INDS INC
Equities
624756102
4735767
63009
SH
SOLE
5
0
63004
MVB FINL CORP
COM
553810102
631000
27934
SH
SOLE
27934
0
0
MIDDLESEX WTR CO
Equities
596680108
1035331
15622
SH
SOLE
15622
0
0
NASDAQ INC
Equities
631103108
344067
7081
SH
SOLE
731
0
6350
NATERA INC
Stock
632307104
349974
7909
SH
SOLE
0
0
7909
NATIONAL FUEL GAS CO
Stock
636180101
1941335
37398
SH
SOLE
0
0
37398
NATIONAL GRID PLC
Equities
636274409
1073149
17699
SH
SOLE
25
0
17674
NATWEST GROUP PLC
Equities
639057207
113318
19437
SH
SOLE
115
0
19322
NETAPP INC
COM
64110D104
373255
4919
SH
SOLE
97
0
4822
NETEASE INC
SPONSORED ADS
64110W102
504607
5038
SH
SOLE
0
0
5038
NETFLIX INC
COM
64110L106
5414752
14340
SH
SOLE
5454
0
8886
NEW AMER HIGH INCOME FD INC
CEF
641876800
176406
27223
SH
SOLE
27223
0
0
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
379050
5700
SH
SOLE
0
0
5700
NEW MTN FIN CORP
COM
647551100
45107717
3483221
SH
SOLE
10047
0
3473174
NEWELL BRANDS INC
Equities
651229106
1527421
169149
SH
SOLE
669
0
168480
NEWMONT CORP
Equities
651639106
236156
6391
SH
SOLE
108
0
6283
NEWS CORP NEW
Equities
65249B109
955399
47627
SH
SOLE
45129
0
2498
NEXTERA ENERGY INC
COM
65339F101
35567374
620824
SH
SOLE
484268
0
136555
NGL ENERGY PARTNERS LP
Stock
62913M107
620552
160349
SH
SOLE
0
0
160349
NICE LTD
Equities
653656108
663510
3903
SH
SOLE
154
0
3749
NIKE INC
Equities
654106103
38334210
400765
SH
SOLE
288819
0
111946
NIO INC
Equities
62914V106
247301
27356
SH
SOLE
2194
0
25162
NMI HLDGS INC
Equities
629209305
295904
10923
SH
SOLE
21
0
10902
NOKIA CORP
Equities
654902204
68634
18351
SH
SOLE
124
0
18227
NOMURA HLDGS INC
Equities
65535H208
756762
188249
SH
SOLE
1431
0
186818
NORFOLK SOUTHN CORP
Equities
655844108
21688765
110137
SH
SOLE
73483
0
36652
NORTHERN TR CORP
Equities
665859104
5177691
74518
SH
SOLE
23
0
74495
NORTHROP GRUMMAN CORP
Equities
666807102
5013725
11390
SH
SOLE
7478
0
3912
NOVAGOLD RES INC
COM NEW
66987E206
89192
23227
SH
SOLE
0
0
23227
NOVARTIS AG
ADR
66987V109
19292801
189406
SH
SOLE
27426
0
161980
NOVO-NORDISK A S
ADR
670100205
19938056
219244
SH
SOLE
143073
0
76170
NOW INC
Equities
67011P100
6262684
527606
SH
SOLE
350
0
527256
NATIONAL BANKSHARES INC VA
COM
634865109
621000
24809
SH
SOLE
24809
0
0
NU HLDGS LTD
Stock
G6683N103
7547157
1040987
SH
SOLE
0
0
1040987
NU SKIN ENTERPRISES INC
Equities
67018T105
1068408
50373
SH
SOLE
269
0
50104
NUCOR CORP
COM
670346105
396471
2535
SH
SOLE
0
0
2535
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
309806
5166
SH
SOLE
5166
0
0
NUVEEN AMT FREE QLTY MUN INC
CE BD FD
670657105
178628
18362
SH
SOLE
17574
0
788
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
506674
52505
SH
SOLE
2643
0
49862
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
226192
22046
SH
SOLE
0
0
22046
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
113448
13818
SH
SOLE
0
0
13818
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
63630
10052
SH
SOLE
10052
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
586163
57807
SH
SOLE
57807
0
0
NVIDIA CORPORATION
COM
67066G104
160686337
370151
SH
SOLE
304289
0
65862
NVR INC
COM
62944T105
960092
161
SH
SOLE
0
0
161
NXP SEMICONDUCTORS N V
Equities
N6596X109
744005
3722
SH
SOLE
1651
0
2070
OREILLY AUTOMOTIVE INC
COM
67103H107
1765617
1943
SH
SOLE
1054
0
889
OCCIDENTAL PETE CORP
Equities
674599105
1594162
24571
SH
SOLE
1745
0
22826
OKTA INC
Stock
679295105
4109246
50414
SH
SOLE
35145
0
15269
OLD DOMINION FREIGHT LINE IN
Equities
679580100
657511
1607
SH
SOLE
545
0
1062
OLO INC
Stock
68134L109
115443
19050
SH
SOLE
0
0
19050
OMEGA HEALTHCARE INVS INC
REIT
681936100
1921722
57953
SH
SOLE
56422
0
1531
OMNICOM GROUP INC
COM
681919106
746593
10024
SH
SOLE
7942
0
2082
ON SEMICONDUCTOR CORP
Equities
682189105
1147934
12350
SH
SOLE
1200
0
11150
ONE GAS INC
Equities
68235P108
1685424
24684
SH
SOLE
75
0
24609
ONEOK INC NEW
COM
682680103
5033427
79350
SH
SOLE
64274
0
15075
OPENDOOR TECHNOLOGIES INC
Equities
683712103
821675
311240
SH
SOLE
310868
0
372
OPORTUN FINL CORP
Stock
68376D104
175186
24264
SH
SOLE
24264
0
0
ORACLE CORP
COM
68389X105
30421149
287210
SH
SOLE
211534
0
75675
ORANGE
Equities
684060106
888166
77299
SH
SOLE
209
0
77090
ORIX CORP
Equities
686330101
986963
10513
SH
SOLE
34
0
10479
OTIS WORLDWIDE CORP
COM
68902V107
1444534
17990
SH
SOLE
11336
0
6654
OTTER TAIL CORP
Equities
689648103
2152696
28355
SH
SOLE
19
0
28336
OVINTIV INC
COM
69047Q102
222677
4681
SH
SOLE
0
0
4681
OWENS & MINOR INC NEW
Equities
690732102
1583793
98007
SH
SOLE
62
0
97945
OWENS CORNING NEW
Equities
690742101
574978
4215
SH
SOLE
198
0
4017
PG&E CORP
COM
69331C108
2688076
166651
SH
SOLE
3968
0
162683
PPG INDS INC
Stock
693506107
1909391
14711
SH
SOLE
9308
0
5403
P T TELEKOMUNIKASI INDONESIA
Equities
715684106
342293
14203
SH
SOLE
19
0
14184
PACCAR INC
COM
693718108
9890828
116336
SH
SOLE
18115
0
98220
PACER FDS TR
ETF
69374H881
11344881
229514
SH
SOLE
0
0
229514
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
26168
29000
SH
SOLE
0
0
29000
PACKAGING CORP AMER
Equities
695156109
6242447
40654
SH
SOLE
24
0
40630
PALANTIR TECHNOLOGIES INC
Stock
69608A108
1009632
63102
SH
SOLE
40300
0
22802
PALO ALTO NETWORKS INC
Equities
697435105
54342960
231799
SH
SOLE
200039
0
31760
PARKER-HANNIFIN CORP
COM
701094104
2499770
6418
SH
SOLE
3488
0
2930
PAYCHEX INC
COM
704326107
21964371
190451
SH
SOLE
159820
0
30631
PAYCOM SOFTWARE INC
COM
70432V102
15072487
58134
SH
SOLE
57424
0
710
PAYLOCITY HLDG CORP
COM
70438V106
264192
1454
SH
SOLE
339
0
1115
PAYPAL HLDGS INC
Equities
70450Y103
10762197
184095
PRN
SOLE
116132
0
67963
PDD HOLDINGS INC
Equities
722304102
1033169
10535
SH
SOLE
6
0
10529
PEARSON PLC
Equities
705015105
131982
12522
SH
SOLE
267
0
12255
PEMBINA PIPELINE CORP
Equities
706327103
327865
10907
SH
SOLE
16
0
10891
PEOPLES BANCORP INC
COM
709789101
260642
10270
SH
SOLE
0
0
10270
PEPSICO INC
COM
713448108
105637099
623445
SH
SOLE
454265
0
169179
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
12846
13000
SH
SOLE
0
0
13000
PETROLEO BRASILEIRO SA PETRO
Equities
71654V408
171367
11432
SH
SOLE
35
0
11397
PFIZER INC
Equities
717081103
40889576
1232733
SH
SOLE
760971
0
471762
PHENOMEX INC
Stock
084310101
10969
10990
SH
SOLE
0
0
10990
PHILIP MORRIS INTL INC
COM
718172109
10897274
117340
SH
SOLE
59484
0
57856
PHILLIPS 66
Equities
718546104
4362698
36313
SH
SOLE
21064
0
15249
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
913158
27226
SH
SOLE
20370
0
6856
PIMCO ETF TR
ETF
72201R205
7080294
141351
SH
SOLE
0
0
141351
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
694000
50000
SH
SOLE
0
0
50000
PIMCO CALIF MUN INCOME FD
COM
72200N106
208500
25000
SH
SOLE
0
0
25000
PIMCO CALIF MUN INCOME FD II
COM
72201C109
137000
20000
SH
SOLE
0
0
20000
PIMCO CALIF MUN INCOME FD II
COM
72200M108
100400
20000
SH
SOLE
0
0
20000
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1330993
77025
SH
SOLE
0
0
77025
PIMCO ETF TR
EX TD BD
72201R718
15010780
160132
SH
SOLE
145362
0
14770
PIMCO ETF TR
EX TD BD
72201R833
14502010
144822
SH
SOLE
88035
0
56786
PIMCO ETF TR
EX TD BD
72201R874
12767238
260814
SH
SOLE
254674
0
6140
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
445902
4938
SH
SOLE
4700
0
238
PIMCO ETF TR
INV GRD CRP BD
72201R817
5299921
58164
SH
SOLE
44970
0
13194
PIMCO ETF TR
ACTIVE BD ETF
72201R775
293938
3344
SH
SOLE
3344
0
0
PIMCO ETF TR
EX TD BD
72201R866
4203000
83943
SH
SOLE
83518
0
425
PIMCO MUN INCOME FD
COM
72200R107
84000
10000
SH
SOLE
0
0
10000
PIMCO MUN INCOME FD III
COM
72201A103
64700
10000
SH
SOLE
0
0
10000
PIMCO MUN INCOME FD II
CE BD FD
72200W106
78000
10104
SH
SOLE
10104
0
0
PINNACLE WEST CAP CORP
Equities
723484101
3285120
44589
SH
SOLE
15088
0
29501
PIONEER NAT RES CO
COM
723787107
33715093
146873
SH
SOLE
124067
0
22806
PLAINS ALL AMERN PIPELINE L
Stock
726503105
2308984
150717
SH
SOLE
0
0
150717
PLAYA HOTELS & RESORTS NV
Stock
N70544106
892279
123243
SH
SOLE
0
0
123243
PNC FINL SVCS GROUP INC
Stock
693475105
12040990
98081
SH
SOLE
21833
0
76248
PNM RES INC
COM
69349H107
1710302
38339
SH
SOLE
0
0
38339
POLARIS INC
COM
731068102
638198
6128
SH
SOLE
102
0
6026
PORTLAND GEN ELEC CO
Stock
736508847
1658963
40982
SH
SOLE
0
0
40982
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1552465
15146
SH
SOLE
10
0
15136
POST HLDGS INC
Stock
737446104
632248
7374
SH
SOLE
116
0
7258
POTBELLY CORP
Stock
73754Y100
2283466
292752
SH
SOLE
0
0
292752
PRECIGEN INC
COM
74017N105
70411
49585
SH
SOLE
49585
0
0
PREMIER INC
Equities
74051N102
1280302
59549
SH
SOLE
574
0
58975
PRICE T ROWE GROUP INC
Equities
74144T108
9576675
91324
SH
SOLE
47425
0
43899
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
3655400
216809
SH
SOLE
208931
0
7878
PRINCIPAL FINANCIAL GROUP IN
Equities
74251V102
1304406
18099
SH
SOLE
1283
0
16816
PROCORE TECHNOLOGIES INC
Stock
74275K108
1985076
30390
SH
SOLE
30374
0
16
PROCTER AND GAMBLE CO
COM
742718109
433883277
2974659
SH
SOLE
361437
0
2613220
PROFIRE ENERGY INC
COM
74316X101
28960
10417
SH
SOLE
0
0
10417
PROGRESSIVE CORP
Equities
743315103
3498301
25113
SH
SOLE
2826
0
22287
PROGYNY INC
Stock
74340E103
236916
6964
SH
SOLE
0
0
6964
PROLOGIS INC.
Equities
74340W103
4052073
36111
SH
SOLE
6261
0
29850
PROPETRO HLDG CORP
Equities
74347M108
6761520
636079
SH
SOLE
787
0
635292
PROSHARES TR
ETF
74347R248
1482945
30382
SH
SOLE
0
0
30382
PROSHARES TR
ETF
74347B201
403545
10289
SH
SOLE
0
0
10289
PROSHARES TR
ULTRA FNCLS NEW
74347X633
261660
6000
SH
SOLE
0
0
6000
PROTAGONIST THERAPEUTICS INC
Stock
74366E102
187900
11265
SH
SOLE
10915
0
350
PRUDENTIAL FINL INC
COM
744320102
11422898
120380
SH
SOLE
32616
0
87764
PRUDENTIAL PLC
Equities
74435K204
290002
13230
SH
SOLE
77
0
13153
PUBLIC STORAGE
COM
74460D109
5576057
21161
SH
SOLE
17362
0
3799
PUBLIC SVC ENTERPRISE GRP IN
Equities
744573106
2315791
40699
SH
SOLE
7653
0
33046
PULTE GROUP INC
Equities
745867101
1019192
13762
SH
SOLE
5808
0
7954
PRA GROUP INC
COM
69354N106
1210000
63010
SH
SOLE
62710
0
300
QORVO INC
Equities
74736K101
307225
3218
SH
SOLE
10
0
3208
QUALCOMM INC
COM
747525103
20410515
183780
SH
SOLE
125305
0
58474
QUALYS INC
COM
74758T303
563673
3695
SH
SOLE
68
0
3627
QUANTA SVCS INC
COM
74762E102
256296
1370
SH
SOLE
26
0
1344
QUANTUMSCAPE CORP
Stock
74767V109
68981
10311
SH
SOLE
500
0
9811
QUEST DIAGNOSTICS INC
Equities
74834L100
2343892
19234
SH
SOLE
3555
0
15679
RANPAK HOLDINGS CORP
COM CL A
75321W103
557236
102433
SH
SOLE
0
0
102433
RAYONIER INC
COM
754907103
971180
34136
SH
SOLE
26259
0
7877
RBB FD INC
US TREAS 3 MNTH
74933W452
202616
4047
SH
SOLE
4047
0
0
READY CAPITAL CORP
Equities
75574U101
668757
66148
SH
SOLE
60010
0
6138
REALTY INCOME CORP
Equities
756109104
1627372
32587
SH
SOLE
10307
0
22280
RED ROCK RESORTS INC
Stock
75700L108
3290127
80247
SH
SOLE
0
0
80247
REGENERON PHARMACEUTICALS
Equities
75886F107
2930307
3561
SH
SOLE
410
0
3151
REGIONS FINANCIAL CORP NEW
Equities
7591EP100
5546215
322445
SH
SOLE
1424
0
321021
REINSURANCE GRP OF AMERICA I
COM
759351604
298216
2054
SH
SOLE
1625
0
428
REKOR SYSTEMS INC
COM
759419104
145230
51500
SH
SOLE
0
0
51500
RELIANCE STEEL & ALUMINUM CO
Equities
759509102
4532474
17284
SH
SOLE
17009
0
275
RELX PLC
ADR
759530108
544393
16154
SH
SOLE
0
0
16154
RENAISSANCERE HLDGS LTD
COM
G7496G103
553583
2797
SH
SOLE
0
0
2797
RENTOKIL INITIAL PLC
ADR
760125104
506885
13682
SH
SOLE
0
0
13682
REPLIGEN CORP
COM
759916109
250919
1578
SH
SOLE
50
0
1528
REPUBLIC BANCORP INC KY
CL A
760281204
590652
13409
SH
SOLE
0
0
13409
REPUBLIC SVCS INC
Equities
760759100
1018244
7145
SH
SOLE
1227
0
5918
RESMED INC
Stock
761152107
234376
1585
SH
SOLE
0
0
1585
RESTAURANT BRANDS INTL INC
Equities
76131D103
225176
3380
SH
SOLE
62
0
3318
REVVITY INC
Equities
714046109
566785
5120
SH
SOLE
1068
0
4052
REXFORD INDL RLTY INC
COM
76169C100
1598151
32384
SH
SOLE
31850
0
534
RGC RES INC
COM
74955L103
425000
24561
SH
SOLE
24561
0
0
RH
Stock
74967X103
238189
901
SH
SOLE
0
0
901
RING ENERGY INC
Stock
76680V108
244382
125324
SH
SOLE
0
0
125323
RINGCENTRAL INC
CL A
76680R206
402435
13582
SH
SOLE
6999
0
6583
RIO TINTO PLC
Equities
767204100
731066
11488
SH
SOLE
114
0
11373
ROBERT HALF INC.
COM
770323103
276267
3770
SH
SOLE
3522
0
248
ROBINHOOD MKTS INC
Stock
770700102
379932
38729
SH
SOLE
0
0
38729
ROCKET LAB USA INC
Equities
773122106
67452
15400
SH
SOLE
15200
0
200
ROCKWELL AUTOMATION INC
Equities
773903109
4848737
16961
SH
SOLE
8695
0
8266
ROGERS COMMUNICATIONS INC
CL B
775109200
222164
5787
SH
SOLE
4069
0
1718
ROKU INC
COM CL A
77543R102
1753176
24836
SH
SOLE
40
0
24796
ROLLINS INC
COM
775711104
211601
5668
SH
SOLE
892
0
4776
ROPER TECHNOLOGIES INC
COM
776696106
19822350
40931
SH
SOLE
34522
0
6409
ROSS STORES INC
Equities
778296103
2592199
22949
SH
SOLE
12
0
22937
ROYAL BK CDA
COM
780087102
864661
9892
SH
SOLE
3653
0
6239
ROYAL CARIBBEAN GROUP
Equities
V7780T103
935224
10150
SH
SOLE
4232
0
5918
ROYAL GOLD INC
Equities
780287108
678514
6381
SH
SOLE
200
0
6181
RPC INC
Equities
749660106
6695336
748919
SH
SOLE
595
0
748324
RTX CORPORATION
Equities
75513E101
38103808
529435
SH
SOLE
316688
0
212747
SAP SE
SPON ADR
803054204
3396065
26261
SH
SOLE
8884
0
17377
S&P GLOBAL INC
Equities
78409V104
25372669
69437
SH
SOLE
59798
0
9639
SALESFORCE INC
Equities
79466L302
52146550
257158
SH
SOLE
224546
0
32612
SANDSTORM GOLD LTD
COM NEW
80013R206
58195
12488
SH
SOLE
0
0
12488
SANDY SPRING BANCORP INC
COM
800363103
458088
21376
SH
SOLE
21376
0
0
SANOFI
COM
80105N105
4071660
75910
SH
SOLE
48075
0
27835
SASOL LTD
Equities
803866300
390430
28561
SH
SOLE
65
0
28496
SBA COMMUNICATIONS CORP NEW
Equities
78410G104
438573
2191
SH
SOLE
5
0
2186
SCHLUMBERGER LTD
COM STK
806857108
3115112
53359
SH
SOLE
34309
0
19049
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8794030
367337
SH
SOLE
356456
0
10880
SCHWAB STRATEGIC TR
EX TRD EQ FD
808524771
1763623
31511
SH
SOLE
27669
0
3842
SCHWAB STRATEGIC TR
Equities
808524763
475736
9811
SH
SOLE
7531
0
2280
SCHWAB STRATEGIC TR
ETF
808524672
480010
20870
SH
SOLE
0
0
20870
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
88450650
2604556
SH
SOLE
860467
0
1744087
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3129685
97045
SH
SOLE
96570
0
475
SCHWAB STRATEGIC TR
Equities
808524300
35984015
494830
SH
SOLE
150211
0
344619
SCHWAB STRATEGIC TR
ETF
808524409
1015941
15761
SH
SOLE
0
0
15760
SCHWAB STRATEGIC TR
ETF
808524508
79673493
1177209
SH
SOLE
242699
0
934510
SCHWAB STRATEGIC TR
Equities
808524847
39490615
2224823
SH
SOLE
2141517
0
83306
SCHWAB STRATEGIC TR
ETF
808524607
81199236
1960397
SH
SOLE
346890
0
1613505
SCHWAB STRATEGIC TR
Equities
808524870
158255492
3134392
SH
SOLE
3062539
0
71853
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
73031305
1032097
SH
SOLE
3412
0
1028685
SCHWAB STRATEGIC TR
EX TRD EQ FD
808524102
5474078
109810
SH
SOLE
28733
0
81075
SCHWAB STRATEGIC TR
ETF
808524839
3985159
90101
SH
SOLE
79839
0
10262
SCHWAB STRATEGIC TR
EX TRD EQ FD
808524201
231476553
4574639
SH
SOLE
506377
0
4068261
SEACOR MARINE HLDGS INC
COM
78413P101
532604
38372
SH
SOLE
0
0
38372
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3173776
48123
SH
SOLE
465
0
47658
SEAGEN INC
COM
81181C104
363839
1715
SH
SOLE
0
0
1715
SEALED AIR CORP NEW
Equities
81211K100
209549
6377
SH
SOLE
6108
0
269
SEI INVTS CO
Stock
784117103
621514
10319
SH
SOLE
9845
0
474
SELECT SECTOR SPDR TR
INDL
81369Y704
11090037
109390
SH
SOLE
108218
0
1172
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
756286
4698
SH
SOLE
3037
0
1661
SELECT SECTOR SPDR TR
ETF
81369Y803
9242736
56382
SH
SOLE
21052
0
35329
SELECT SECTOR SPDR TR
ETF
81369Y886
1396819
23703
SH
SOLE
0
0
23703
SEMLER SCIENTIFIC INC
Stock
81684M104
17773030
700553
SH
SOLE
700553
0
0
SEMPRA
Equities
816851109
5558816
81632
SH
SOLE
73586
0
8045
SERVICE CORP INTL
Equities
817565104
469336
8214
SH
SOLE
2861
0
5353
SERVICENOW INC
COM
81762P102
19347598
34614
SH
SOLE
29349
0
5264
SHELL PLC
COM
780259305
11807539
183408
SH
SOLE
143980
0
39428
SHERWIN WILLIAMS CO
COM
824348106
10445075
40952
SH
SOLE
32825
0
8127
SHINHAN FINANCIAL GROUP CO L
Equities
824596100
541800
20453
SH
SOLE
145
0
20308
SHOPIFY INC
Equities
82509L107
1249272
22893
SH
SOLE
3685
0
19208
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
101374
16430
SH
SOLE
0
0
16430
SIMON PPTY GROUP INC NEW
Equities
828806109
776634
7189
SH
SOLE
3208
0
3981
SIMPLIFY EXCHANGE TRADED FUN
ETF
82889N699
522816
18977
SH
SOLE
0
0
18977
SIMPSON MFG INC
COM
829073105
1131066
7550
SH
SOLE
0
0
7550
SIRIUS XM HOLDINGS INC
COM
82968B103
105174
23268
SH
SOLE
0
0
23268
SIX FLAGS ENTMT CORP NEW
COM
83001A102
356483
15163
SH
SOLE
15000
0
163
SIXTH STREET SPECIALTY LENDI
CEF
83012A109
8724275
426824
SH
SOLE
5535
0
421288
SJW GROUP
Equities
784305104
96784795
1610128
SH
SOLE
778371
0
831757
SK TELECOM LTD
SPONSORED ADR
78440P306
294818
13738
SH
SOLE
0
0
13738
SKILLZ INC
Stock
83067L208
88072
17269
SH
SOLE
0
0
17269
SKYLINE CHAMPION CORPORATION
COM
830830105
353901
5554
SH
SOLE
5500
0
54
SKYWORKS SOLUTIONS INC
Equities
83088M102
1946544
19740
SH
SOLE
15526
0
4214
SM ENERGY CO
Equities
78454L100
935315
23589
SH
SOLE
34
0
23555
SMILEDIRECTCLUB INC
CL A COM
83192H106
5748
13850
SH
SOLE
0
0
13850
SNAP INC
Equities
83304A106
1663250
186672
SH
SOLE
115389
0
71283
SNAP ON INC
Equities
833034101
539008
2113
SH
SOLE
115
0
1998
SNOWFLAKE INC
Equities
833445109
4129223
27029
SH
SOLE
13058
0
13971
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
18277
20000
SH
SOLE
0
0
20000
SONOCO PRODS CO
COM
835495102
720927
13256
SH
SOLE
12707
0
549
SONY GROUP CORP
Equities
835699307
1548352
18788
SH
SOLE
2481
0
16307
SOUTHERN CO
Equities
842587107
10590808
163637
SH
SOLE
125406
0
38231
SOUTHWESTERN ENERGY CO
Stock
845467109
357895
55488
SH
SOLE
0
0
55487
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1172347
27959
SH
SOLE
2833
0
25126
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
12759248
138959
SH
SOLE
184
0
138774
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
80096934
805561
SH
SOLE
0
0
805561
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
32504194
840988
SH
SOLE
0
0
840988
WORLD GOLD TR
SPDR GLD MINIS
98149E303
15526903
423538
SH
SOLE
191215
0
232323
SPDR GOLD TR
EX TRD EQ FD
78463V107
50151282
292515
SH
SOLE
211165
0
81350
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
598017
15655
SH
SOLE
0
0
15655
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1576806
31230
SH
SOLE
0
0
31230
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
55073875
1640568
SH
SOLE
0
0
1640568
SPDR INDEX SHS FDS
ETF
78463X871
6025067
206763
SH
SOLE
8906
0
197857
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15581175
502456
SH
SOLE
26
0
502430
SPDR INDEX SHS FDS
ETF
78470E106
1582209
44604
SH
SOLE
44603
0
0
SPDR INDEX SHS FDS
ETF
78470E205
1079080
37219
SH
SOLE
37219
0
0
SPDR SER TR
Equities
78468R721
229163
5244
SH
SOLE
690
0
4554
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2713886
58704
SH
SOLE
38405
0
20299
SPDR SER TR
PORTFOLI S&P1500
78464A805
30805848
586890
SH
SOLE
4
0
586884
SPDR SER TR
Equities
78464A409
518330
8744
SH
SOLE
482
0
8262
SPDR SER TR
PORTFOLIO S&P600
78468R853
3620471
98116
SH
SOLE
924
0
97192
SPDR SER TR
PORTFLI TIPS ETF
78464A656
18621194
749645
SH
SOLE
619125
0
130520
SPDR S&P 500 ETF TR
TR UNIT
78462F103
527258596
1464987
SH
SOLE
745793
0
719192
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4024446
115878
SH
SOLE
113967
0
1911
SPDR SER TR
EX TRD EQ FD
78464A300
53128566
734122
SH
SOLE
141163
0
592958
SPDR SER TR
Equities
78464A763
17640532
153382
SH
SOLE
92906
0
60476
SPDR S&P MIDCAP 400 ETF TR
EX TRD EQ FD
78467Y107
32557520
71188
SH
SOLE
35338
0
35849
SPDR SER TR
S&P REGL BKG
78464A698
2198495
52633
SH
SOLE
0
0
52633
SPDR SER TR
ETF
78464A540
250099
3526
SH
SOLE
0
0
3526
SPDR SER TR
S&P BIOTECH
78464A870
6005787
82248
SH
SOLE
4600
0
77648
SPDR SER TR
DJ REIT ETF
78464A607
1191433
14365
SH
SOLE
14153
0
212
SPDR SER TR
S&P 400 MDCP GRW
78464A821
514402
7440
SH
SOLE
0
0
7440
SPDR SER TR
PRTFLO S&P500 VL
78464A508
122827135
2976906
SH
SOLE
0
0
2976906
SPDR SER TR
Equities
78468R101
75653714
2634182
SH
SOLE
853
0
2633329
SPDR SER TR
PORTFOLIO S&P400
78464A847
3708021
84677
SH
SOLE
0
0
84677
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1594731
50707
SH
SOLE
0
0
50707
SPDR SER TR
PORTFOLIO S&P500
78464A854
4014765
79880
SH
SOLE
0
0
79880
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
201000640
8258038
SH
SOLE
862
0
8257176
SPDR SER TR
HLTH CR EQUIP
78464A581
221953
2843
SH
SOLE
0
0
2843
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
291495
12237
SH
SOLE
0
0
12237
SPDR SER TR
BBG CONV SEC ETF
78464A359
227808
3360
SH
SOLE
3060
0
300
SPDR SER TR
MSCI USA STRTGIC
78468R812
8141213
67461
SH
SOLE
56198
0
11263
SPLUNK INC
Stock
848637104
488329
3339
SH
SOLE
3052
0
287
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4601471
29756
SH
SOLE
521
0
29235
SPROTT PHYSICAL GOLD TR
CEF
85207H104
599106
41837
SH
SOLE
4500
0
37337
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
380516
50200
SH
SOLE
0
0
50200
SS&C TECHNOLOGIES HLDGS INC
Equities
78467J100
200335
3813
SH
SOLE
81
0
3732
STANLEY BLACK & DECKER INC
Equities
854502101
2268552
27142
SH
SOLE
35
0
27107
STARBUCKS CORP
Stock
855244109
24272242
265940
SH
SOLE
209619
0
56321
STATE STR CORP
Equities
857477103
6307007
94183
SH
SOLE
12177
0
82006
STELLANTIS N.V
Equities
N82405106
773350
40426
SH
SOLE
150
0
40276
STERICYCLE INC
Equities
858912108
611902
13686
SH
SOLE
3672
0
10014
STERIS PLC
SHS USD
G8473T100
273002
1244
SH
SOLE
0
0
1244
STMICROELECTRONICS N V
Equities
861012102
728973
16890
SH
SOLE
160
0
16730
STOCK YDS BANCORP INC
COM
861025104
758767
19312
SH
SOLE
0
0
19312
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
47438
45000
SH
SOLE
0
0
45000
STRYKER CORPORATION
Stock
863667101
48926779
178990
SH
SOLE
159866
0
19123
SUMITOMO MITSUI FINL GROUP I
Equities
86562M209
2176644
220979
SH
SOLE
316
0
220663
SUN LIFE FINANCIAL INC.
Equities
866796105
357510
7326
SH
SOLE
548
0
6778
SUNCOR ENERGY INC NEW
Equities
867224107
342119
9951
SH
SOLE
14
0
9937
SUNPOWER CORP
Equities
867652406
62904
10195
SH
SOLE
58
0
10137
SUPER GROUP SGHC LIMITED
Stock
G8588X103
12327762
3340857
SH
SOLE
0
0
3340857
SUPER MICRO COMPUTER INC
COM
86800U104
380069
1386
SH
SOLE
650
0
736
SUZANO S A
Equities
86959K105
118659
11038
SH
SOLE
194
0
10844
SWEETGREEN INC
COM CL A
87043Q108
645464
54933
SH
SOLE
11030
0
43903
SYNCHRONY FINANCIAL
Equities
87165B103
261181
8544
SH
SOLE
32
0
8512
SYNOPSYS INC
COM
871607107
1563712
3407
SH
SOLE
1003
0
2404
SYSCO CORP
Equities
871829107
10737442
162566
SH
SOLE
120148
0
42418
SYSTEM1 INC
Stock
87200P109
143425
118533
SH
SOLE
118533
0
0
SYSTEM1 INC
Stock
87200P117
1838
35000
SH
SOLE
35000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14394000
698411
SH
SOLE
698411
0
0
TJX COS INC NEW
COM
872540109
64576103
726547
SH
SOLE
605871
0
120676
T-MOBILE US INC
Equities
872590104
3724351
26593
SH
SOLE
17273
0
9320
TAIWAN SEMICONDUCTOR MFG LTD
Equities
874039100
28842451
331903
SH
SOLE
248997
0
82905
TAKE-TWO INTERACTIVE SOFTWAR
Equities
874054109
248070
1767
SH
SOLE
14
0
1753
TAKEDA PHARMACEUTICAL CO LTD
Equities
874060205
1044598
67524
SH
SOLE
192
0
67332
TARGA RES CORP
COM
87612G101
407342
4752
SH
SOLE
0
0
4752
TARGET CORP
COM
87612E106
16772770
151693
SH
SOLE
93749
0
57944
TAYLOR MORRISON HOME CORP
COM
87724P106
316380
7425
SH
SOLE
0
0
7425
TE CONNECTIVITY LTD
Equities
H84989104
972869
7876
SH
SOLE
2578
0
5297
TELEFONICA S A
Equities
879382208
620870
152548
SH
SOLE
10358
0
142190
TELUS CORPORATION
Equities
87971M103
893962
54710
SH
SOLE
33478
0
21232
TEMPO AUTOMATION HOLDINGS IN
Stock
88024M108
1503
10357
SH
SOLE
0
0
10357
TEMPUR SEALY INTL INC
Stock
88023U101
1077086
24852
SH
SOLE
0
0
24852
TENARIS S A
Equities
88031M109
559923
17719
SH
SOLE
14
0
17705
TENCENT MUSIC ENTMT GROUP
Equities
88034P109
197034
30883
SH
SOLE
73
0
30810
TENET HEALTHCARE CORP
COM NEW
88033G407
727558
11042
SH
SOLE
2325
0
8717
TERADYNE INC
COM
880770102
1721382
17135
SH
SOLE
14670
0
2465
TEREX CORP NEW
COM
880779103
244367
4241
SH
SOLE
0
0
4241
TESLA INC
Equities
88160R101
38364240
153321
SH
SOLE
100175
0
53146
TETRA TECH INC NEW
Stock
88162G103
15650678
102945
SH
SOLE
95583
0
7361
TEXAS INSTRS INC
COM
882508104
41128510
258654
SH
SOLE
48203
0
210451
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3987433
2187
SH
SOLE
157
0
2030
TEXAS ROADHOUSE INC
COM
882681109
428392
4458
SH
SOLE
0
0
4458
THE TRADE DESK INC
COM CL A
88339J105
2181458
27914
SH
SOLE
17832
0
10082
THERMO FISHER SCIENTIFIC INC
Equities
883556102
54159466
106998
SH
SOLE
86392
0
20606
THOMSON REUTERS CORP.
Equities
884903808
674473
5514
SH
SOLE
4
0
5510
THREDUP INC
Stock
88556E102
187696
46807
SH
SOLE
0
0
46807
TIDAL ETF TR
SOFI SELCT 500
886364207
161524
10564
SH
SOLE
0
0
10564
TILLYS INC
Stock
886885102
363719
44793
SH
SOLE
0
0
44793
TIMOTHY PLAN
U S SM CP CORE
887432342
766891
24755
SH
SOLE
0
0
24755
TOAST INC
Stock
888787108
384190
20512
SH
SOLE
0
0
20512
TOLL BROTHERS INC
Equities
889478103
306331
4142
SH
SOLE
32
0
4110
TOPBUILD CORP
COM
89055F103
506471
2013
SH
SOLE
33
0
1980
TORONTO DOMINION BK ONT
Equities
891160509
940298
15604
SH
SOLE
4699
0
10905
TOTALENERGIES SE
Equities
89151E109
2329947
35361
SH
SOLE
6420
0
28941
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2603950
112321
SH
SOLE
111600
0
721
TOYOTA MOTOR CORP
Equities
892331307
3480009
19360
SH
SOLE
9281
0
10079
TPG RE FIN TR INC
REIT
87266M107
110339
16395
SH
SOLE
0
0
16395
TRACTOR SUPPLY CO
Equities
892356106
30538415
150398
SH
SOLE
131787
0
18611
TRANE TECHNOLOGIES PLC
Equities
G8994E103
2861157
14103
SH
SOLE
5337
0
8766
TRANSDIGM GROUP INC
Equities
893641100
504194
598
SH
SOLE
6
0
592
TRAVELERS COMPANIES INC
Equities
89417E109
7933229
48576
SH
SOLE
37029
0
11547
TREX CO INC
COM
89531P105
21204665
344064
SH
SOLE
335450
0
8614
TRIMBLE INC
Equities
896239100
247541
4596
SH
SOLE
68
0
4528
TRINET GROUP INC
COM
896288107
533712
4582
SH
SOLE
97
0
4485
TRIP COM GROUP LTD
Equities
89677Q107
410655
11743
SH
SOLE
12
0
11731
TRUIST FINL CORP
Equities
89832Q109
14581617
509653
SH
SOLE
253162
0
256491
TURKCELL ILETISIM HIZMETLERI
Equities
900111204
457941
96816
SH
SOLE
10213
0
86603
TUTOR PERINI CORP
COM
901109108
160445
20491
SH
SOLE
20000
0
491
TWILIO INC
Equities
90138F102
372370
6362
SH
SOLE
210
0
6152
TYLER TECHNOLOGIES INC
Equities
902252105
234387
607
SH
SOLE
2
0
605
TYSON FOODS INC
COM
902494103
7300714
144594
SH
SOLE
7432
0
137162
US BANCORP DEL
COM NEW
902973304
10474767
316646
SH
SOLE
39595
0
277051
UBER TECHNOLOGIES INC
Equities
90353T100
5351398
116360
SH
SOLE
89369
0
26991
UBS GROUP AG
Stock
H42097107
1263928
51275
SH
SOLE
150
0
51125
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
520737
24508
SH
SOLE
24508
0
0
UDR INC
COM
902653104
3648826
102292
SH
SOLE
94724
0
7568
UGI CORP NEW
Equities
902681105
1257802
54687
SH
SOLE
127
0
54560
UIPATH INC
Equities
90364P105
199401
11654
SH
SOLE
435
0
11219
ULTA BEAUTY INC
Equities
90384S303
336248
842
SH
SOLE
405
0
437
UNILEVER PLC
Equities
904767704
4388544
88837
SH
SOLE
22865
0
65972
UNION PAC CORP
COM
907818108
53922972
264808
SH
SOLE
169388
0
95419
UNITED AIRLS HLDGS INC
Equities
910047109
363782
8600
SH
SOLE
4453
0
4147
UNITED BANKSHARES INC WEST V
COM
909907107
424563
15200
SH
SOLE
14056
0
1144
UNITED MICROELECTRONICS CORP
Equities
910873405
977013
138387
SH
SOLE
21652
0
116735
UNITED NAT FOODS INC
Stock
911163103
163968
11596
SH
SOLE
10000
0
1596
UNITED PARCEL SERVICE INC
Equities
911312106
53410561
342660
SH
SOLE
213127
0
129533
UNITED RENTALS INC
Equities
911363109
20411801
45914
SH
SOLE
40576
0
5338
UNITED STATES ANTIMONY CORP
COM
911549103
3689
10000
SH
SOLE
0
0
10000
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
529811
8955
SH
SOLE
8955
0
0
UNITEDHEALTH GROUP INC
Equities
91324P102
170312849
337795
SH
SOLE
287500
0
50294
UNITIL CORP
Equities
913259107
304374
7128
SH
SOLE
6493
0
635
UNITY SOFTWARE INC
COM
91332U101
741088
23609
SH
SOLE
5308
0
18301
UNIVERSAL HLTH SVCS INC
Equities
913903100
1740808
13846
SH
SOLE
3
0
13843
UNUM GROUP
COM
91529Y106
766688
15586
SH
SOLE
893
0
14693
V F CORP
Equities
918204108
444064
25118
SH
SOLE
17454
0
7664
VAIL RESORTS INC
COM
91879Q109
318192
1434
SH
SOLE
525
0
909
VALERO ENERGY CORP
COM
91913Y100
4291231
30281
SH
SOLE
16717
0
13563
VANECK ETF TRUST
BDC INCOME ETF
92189F411
647517
40394
SH
SOLE
0
0
40394
VANECK ETF TRUST
ETF
92189F106
30895689
1148112
SH
SOLE
1900
0
1146211
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
358222
7300
SH
SOLE
89
0
7211
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
18446512
243229
SH
SOLE
194355
0
48874
VANECK ETF TRUST
ETF
92189H607
670758
1944
SH
SOLE
0
0
1944
VANECK ETF TRUST
BIOTECH ETF
92189F726
887661
5700
SH
SOLE
0
0
5700
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
890765
53371
SH
SOLE
0
0
53371
VANECK ETF TRUST
ETF
92189H201
6848930
155305
SH
SOLE
0
0
155305
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
77805549
2875297
SH
SOLE
456
0
2874841
VANECK ETF TRUST
ETF
92189F791
4522278
140313
SH
SOLE
0
0
140312
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
563029
2280
SH
SOLE
1969
0
311
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2526203
29808
SH
SOLE
780
0
29028
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2452323
16466
SH
SOLE
4601
0
11865
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
630122
7210
SH
SOLE
0
0
7210
VANGUARD BD INDEX FDS
ETF
921937827
14173267
188549
SH
SOLE
99383
0
89166
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19565599
280390
SH
SOLE
0
0
280390
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13535807
187191
SH
SOLE
4769
0
182422
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
290123
5898
SH
SOLE
0
0
5898
VANGUARD CHARLOTTE FDS
ETF
92203J407
444290
9289
SH
SOLE
0
0
9289
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1753657
9594
SH
SOLE
0
0
9594
VANGUARD SPECIALIZED FUNDS
EX TRD EQ FD
921908844
78245527
503333
SH
SOLE
209620
0
293712
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13094002
103312
SH
SOLE
550
0
102762
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2247933
44566
SH
SOLE
37340
0
7226
VANGUARD WORLD FD
ESG US STK ETF
921910733
2248601
29894
SH
SOLE
29811
0
82
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
45837955
319783
SH
SOLE
217858
0
101925
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
574771
7156
SH
SOLE
0
0
7156
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
84776922
1634411
SH
SOLE
303913
0
1330497
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
15431751
145309
SH
SOLE
3395
0
141913
VANGUARD TAX-MANAGED FDS
EX TRD EQ FD
921943858
507233987
11601874
SH
SOLE
7247160
0
4354714
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85300080
2175466
SH
SOLE
1234865
0
940600
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12709516
219393
SH
SOLE
203790
0
15603
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8115811
121349
SH
SOLE
106261
0
15088
VANGUARD INTL EQUITY INDEX F
ETF
922042676
1174789
30177
SH
SOLE
18593
0
11584
VANGUARD INDEX FDS
EX TRD EQ FD
922908736
12861082
47231
SH
SOLE
11784
0
35446
VANGUARD WORLD FDS
EX TRD EQ FD
92204A504
922898
3917
SH
SOLE
2122
0
1794
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
40846511
395342
SH
SOLE
140474
0
254867
VANGUARD INDEX FDS
EX TRD EQ FD
922908769
179303580
844137
SH
SOLE
183644
0
660493
VANGUARD INDEX FDS
VALUE ETF
922908744
11919852
86419
SH
SOLE
16175
0
70244
VANGUARD INDEX FDS
Equities
922908512
1177570
8991
SH
SOLE
3061
0
5930
VANGUARD INDEX FDS
MID CAP ETF
922908629
85926771
412633
SH
SOLE
128072
0
284560
VANGUARD INDEX FDS
ETF
922908553
47081351
622086
SH
SOLE
249205
0
372881
VANGUARD INDEX FDS
Equities
922908611
21047558
131967
SH
SOLE
7402
0
124563
VANGUARD INDEX FDS
Equities
922908751
47627335
251901
SH
SOLE
126791
0
125110
VANGUARD INDEX FDS
Equities
922908595
4504516
21031
SH
SOLE
600
0
20431
VANGUARD INDEX FDS
Equities
922908538
461714
2371
SH
SOLE
808
0
1563
VANGUARD INDEX FDS
ETF
922908363
367058009
934528
SH
SOLE
201295
0
733232
VANGUARD INDEX FDS
EX TRD EQ FD
922908637
13302871
67979
SH
SOLE
18250
0
49729
VANGUARD WORLD FDS
INF TECH ETF
92204A702
97025929
233845
SH
SOLE
222629
0
11216
VANGUARD SCOTTSDALE FDS
Equities
92206C870
2359597
31055
SH
SOLE
5213
0
25842
VANGUARD INTL EQUITY INDEX F
Equities
922042742
19017191
204089
SH
SOLE
57166
0
146923
VANGUARD SCOTTSDALE FDS
ETF
92206C847
215490
3882
SH
SOLE
0
0
3882
VANGUARD MALVERN FDS
ETF
922020805
40401990
854526
SH
SOLE
271866
0
582659
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8859024
202353
SH
SOLE
0
0
202353
VANGUARD MUN BD FDS
Equities
922907746
75846778
1576856
SH
SOLE
1552946
0
23910
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
59553535
305936
SH
SOLE
0
0
305936
VANGUARD SCOTTSDALE FDS
ETF
92206C599
3735066
19583
SH
SOLE
19583
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32209337
428600
SH
SOLE
831
0
427769
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4880060
73208
SH
SOLE
0
0
73208
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7326323
102552
SH
SOLE
0
0
102552
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10039226
175664
SH
SOLE
0
0
175664
VANGUARD SCOTTSDALE FDS
ETF
92206C102
1255622
21799
SH
SOLE
0
0
21799
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
15614823
228153
SH
SOLE
0
0
228153
VANGUARD STAR FDS
Equities
921909768
76000845
1420051
SH
SOLE
553920
0
866131
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8115318
63629
SH
SOLE
1763
0
61866
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
1174554
11736
SH
SOLE
0
0
11736
VANGUARD WELLINGTON FD
US QUALITY
921935706
241467
2150
SH
SOLE
0
0
2150
VANGUARD WORLD FDS
Equities
92204A603
1114945
5718
SH
SOLE
5571
0
147
VEEVA SYS INC
CL A COM
922475108
12822233
63024
SH
SOLE
60614
0
2410
VERISK ANALYTICS INC
Equities
92345Y106
6546943
27713
SH
SOLE
24329
0
3384
VERIZON COMMUNICATIONS INC
COM
92343V104
32099184
990408
SH
SOLE
669447
0
320960
VERMILION ENERGY INC
Equities
923725105
146215
10001
SH
SOLE
3104
0
6897
VERTEX PHARMACEUTICALS INC
Equities
92532F100
25009811
71921
SH
SOLE
65602
0
6319
VIATRIS INC
Equities
92556V106
4442948
450603
SH
SOLE
46006
0
404597
VICI PPTYS INC
Equities
925652109
2322974
79827
SH
SOLE
76
0
79751
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
75999939
1159596
SH
SOLE
283
0
1159313
VIPSHOP HLDGS LTD
Equities
92763W103
623415
38939
SH
SOLE
29
0
38910
VISA INC
Equities
92826C839
110112796
478731
SH
SOLE
312434
0
166296
VISTA OUTDOOR INC
Equities
928377100
760866
22973
SH
SOLE
22943
0
30
VMWARE INC
COM
928563402
1068783
6418
SH
SOLE
4663
0
1755
VODAFONE GROUP PLC NEW
ADR
92857W308
274788
28986
SH
SOLE
17210
0
11776
VOYA FINANCIAL INC
COM
929089100
238556
3590
SH
SOLE
0
0
3590
VULCAN MATLS CO
Equities
929160109
219655
1087
SH
SOLE
174
0
913
VIRGINIA NATL BANKSHARES COR
COM
928031103
1462000
48177
SH
SOLE
48177
0
0
WEC ENERGY GROUP INC
COM
92939U106
1047724
13001
SH
SOLE
5133
0
7868
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
3080736
138522
SH
SOLE
12723
0
125799
WALMART INC
COM
931142103
69784040
436344
SH
SOLE
339065
0
97278
WARNER BROS DISCOVERY INC
Equities
934423104
458426
42212
SH
SOLE
6401
0
35811
WASTE CONNECTIONS INC
COM
94106B101
531292
3956
SH
SOLE
1299
0
2657
WASTE MGMT INC DEL
COM
94106L109
23318612
152969
SH
SOLE
118768
0
34201
WATERS CORP
COM
941848103
700334
2554
SH
SOLE
150
0
2404
WATSCO INC
Equities
942622200
273092
723
SH
SOLE
3
0
720
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
345623
1654
SH
SOLE
698
0
956
WELLS FARGO CO NEW
Equities
949746101
11169841
273364
SH
SOLE
147371
0
125993
WELLTOWER INC
Equities
95040Q104
8747560
106782
SH
SOLE
88594
0
18188
WESBANCO INC
COM
950810101
613663
25129
SH
SOLE
0
0
25129
WEST FRASER TIMBER CO LTD
COM
952845105
283777
3912
SH
SOLE
0
0
3912
WEST PHARMACEUTICAL SVSC INC
Equities
955306105
451010
1202
SH
SOLE
13
0
1189
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
1069984
90294
SH
SOLE
0
0
90294
WESTERN DIGITAL CORP.
COM
958102105
583575
12789
SH
SOLE
526
0
12263
WESTROCK CO
Equities
96145D105
540841
15107
SH
SOLE
168
0
14939
WEYERHAEUSER CO MTN BE
COM
962166104
2675827
87275
SH
SOLE
59601
0
27674
WHEATON PRECIOUS METALS CORP
Equities
962879102
365031
9002
SH
SOLE
102
0
8900
WHIRLPOOL CORP
Equities
963320106
3138725
23473
SH
SOLE
6803
0
16670
WHITE MTNS INS GROUP LTD
COM
G9618E107
2219605
1484
SH
SOLE
0
0
1484
WILLIAMS COS INC
Equities
969457100
1365716
40538
SH
SOLE
20327
0
20211
WILLIAMS SONOMA INC
COM
969904101
1150738
7405
SH
SOLE
6340
0
1065
WIPRO LTD
Equities
97651M109
800521
165397
SH
SOLE
25249
0
140148
WISDOMTREE TR
ETF
97717Y691
711416
24010
SH
SOLE
0
0
24010
WISDOMTREE TR
ETF
97717Y527
79941195
1588656
SH
SOLE
0
0
1588656
WISDOMTREE TR
EX TRD EQ FD
97717W281
35364106
764469
SH
SOLE
752655
0
11814
WISDOMTREE TR
EX TRD EQ FD
97717W604
2410400
85477
SH
SOLE
84393
0
1084
WISDOMTREE TR
ETF
97717X511
624699
15049
SH
SOLE
0
0
15049
WISDOMTREE TR
US AI ENHANCED
97717W406
877594
9865
SH
SOLE
0
0
9865
WISDOMTREE TR
ETF
97717W109
260175
4324
SH
SOLE
4324
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
777202
19676
SH
SOLE
18470
0
1206
WISDOMTREE TR
INTL SMCAP DIV
97717W760
264958
4610
SH
SOLE
0
0
4610
WISDOMTREE TR
US QTLY DIV GRT
97717X669
850572
13397
SH
SOLE
0
0
13397
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
559826
24037
SH
SOLE
3288
0
20749
WOODWARD INC
COM
980745103
582542
4688
SH
SOLE
76
0
4612
WOORI FINL GROUP INC
Equities
981064108
563866
20564
SH
SOLE
175
0
20389
WORKDAY INC
Equities
98138H101
11627042
54117
SH
SOLE
561
0
53556
WP CAREY INC
REIT
92936U109
750078
13865
SH
SOLE
2500
0
11365
WPP PLC NEW
ADR
92937A102
236698
5310
SH
SOLE
10
0
5299
WYNN RESORTS LTD
Equities
983134107
231395
2504
SH
SOLE
2
0
2502
XOMETRY INC
Stock
98423F109
2265472
133420
SH
SOLE
0
0
133420
DBX ETF TR
ETF
233051879
385494
14821
SH
SOLE
0
0
14821
DBX ETF TR
ETF
233051820
293973
10311
SH
SOLE
0
0
10311
XYLEM INC
COM
98419M100
3921909
43084
SH
SOLE
39326
0
3758
YUM BRANDS INC
Equities
988498101
7058936
56497
SH
SOLE
5987
0
50510
YUM CHINA HLDGS INC
Equities
98850P109
3136077
56283
SH
SOLE
1216
0
55067
ZILLOW GROUP INC
Stock
98954M200
230340
4990
SH
SOLE
1600
0
3390
ZIMMER BIOMET HOLDINGS INC
Equities
98956P102
1382520
12320
SH
SOLE
1434
0
10886
ZIONS BANCORPORATION N A
COM
989701107
6934354
198749
SH
SOLE
18
0
198731
ZOETIS INC
Equities
98978V103
10725661
61648
SH
SOLE
49386
0
12262
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1089808
15582
SH
SOLE
270
0
15312
ZOOMINFO TECHNOLOGIES INC
Stock
98980F104
7003555
427046
SH
SOLE
1027
0
426019
ZSCALER INC
Equities
98980G102
331408
2130
SH
SOLE
1039
0
1091
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
217893
9015
SH
SOLE
0
0
9015
ISHARES INC
Equities
464286392
1325956
11034
SH
SOLE
11034
0
0