0001172661-23-001913.txt : 20230509
0001172661-23-001913.hdr.sgml : 20230509
20230509113547
ACCESSION NUMBER: 0001172661-23-001913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc.
CENTRAL INDEX KEY: 0001736982
IRS NUMBER: 473306842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19516
FILM NUMBER: 23900857
BUSINESS ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 888-355-0477
MAIL ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
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03-31-2023
03-31-2023
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Vestmark Advisory Solutions, Inc.
15 Exchange Place
Suite 400
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-19516
000221518
801-114077
N
Sennet Rubin
Vice President
201-830-1022
/s/ Sennet Rubin
Jersey City
NJ
05-09-2023
3
1109
2309144621
1
0001329948
028-11413
000000463
801-7258
Janney Montgomery Scott LLC
2
0001861796
028-21205
000307771
801-118291
NewEdge Wealth, LLC
3
0001610520
028-16612
UBS Group AG
INFORMATION TABLE
2
infotable.xml
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COM
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COM
02209S103
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ALTRIA GROUP INC
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COM
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COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
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COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
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031100100
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COM
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2
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APARTMENT INVT & MGMT CO
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COM
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APPLE INC
COM
037833100
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APPLE INC
COM
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COM
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COM
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38785
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046353108
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COM
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COM
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COM
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COM
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COM
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COM
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458642
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COM
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1425781
17157
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SOLE
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250635
35551
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79491
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ADR
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12623
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12623
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COM
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7977
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SOLE
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BCE INC
COM NEW
05534B760
3606967
80530
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SOLE
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0
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COM
075887109
2873643
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07725L102
290103
1346
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07725L102
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SOLE
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0
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COM CL B
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4054430
94311
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SOLE
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COM CL B
08265T208
3764355
87563
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SOLE
2
87563
0
0
BERKLEY W R CORP
COM
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3670992
58962
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SOLE
1
58962
0
0
BERKLEY W R CORP
COM
084423102
2705908
43461
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SOLE
2
43461
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2675183
8664
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SOLE
1
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2608180
8447
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SOLE
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8447
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BHP GROUP LTD
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088606108
378646
5971
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SOLE
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5971
0
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BHP GROUP LTD
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088606108
404381
6377
SH
SOLE
2
6377
0
0
BILL HOLDINGS INC
COM
090043100
404645
4987
SH
SOLE
1
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0
0
BIO RAD LABS INC
CL A
090572207
201667
421
SH
SOLE
1
421
0
0
BIOGEN INC
COM
09062X103
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6295
SH
SOLE
1
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0
0
BIOGEN INC
COM
09062X103
374506
1347
SH
SOLE
2
1347
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
390696
5136
SH
SOLE
1
5136
0
0
BLACKLINE INC
COM
09239B109
799824
11911
SH
SOLE
1
11911
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
889707
53244
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SOLE
1
53244
0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
1
1938
0
0
BLACKROCK INC
COM
09247X101
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4713
SH
SOLE
2
4713
0
0
BLACKSTONE INC
COM
09260D107
464983
5293
SH
SOLE
1
5293
0
0
BOEING CO
COM
097023105
251305
1183
SH
SOLE
1
1183
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
583836
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SOLE
1
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0
0
BOSTON PROPERTIES INC
COM
101121101
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18038
SH
SOLE
1
18038
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
870122
17392
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SOLE
1
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0
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BP PLC
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055622104
1828364
48190
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SOLE
1
48190
0
0
BP PLC
SPONSORED ADR
055622104
991069
26122
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SOLE
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26122
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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SOLE
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COM
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SOLE
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22572
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2282776
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SH
SOLE
1
32935
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
229693
3314
SH
SOLE
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3314
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1653959
47094
SH
SOLE
1
47094
0
0
BRITISH AMERN TOB PLC
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110448107
917795
26133
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SOLE
2
26133
0
0
BROADCOM INC
COM
11135F101
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24545
SH
SOLE
1
24545
0
0
BROADCOM INC
COM
11135F101
3863930
6022
SH
SOLE
2
6022
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
443003
3022
SH
SOLE
1
3022
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
567063
3868
SH
SOLE
2
3868
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
548297
16824
SH
SOLE
2
16824
0
0
BROWN & BROWN INC
COM
115236101
1261348
21967
SH
SOLE
1
21967
0
0
BROWN FORMAN CORP
CL B
115637209
1143028
17784
SH
SOLE
1
17784
0
0
BUNGE LIMITED
COM
G16962105
262723
2750
SH
SOLE
2
2750
0
0
BWX TECHNOLOGIES INC
COM
05605H100
335247
5318
SH
SOLE
1
5318
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1197019
12046
SH
SOLE
1
12046
0
0
CACI INTL INC
CL A
127190304
258356
872
SH
SOLE
1
872
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1238481
5895
SH
SOLE
1
5895
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
205258
977
SH
SOLE
2
977
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
288048
2747
SH
SOLE
1
2747
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
267167
2548
SH
SOLE
2
2548
0
0
CAMECO CORP
COM
13321L108
351568
13434
SH
SOLE
2
13434
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
288046
6790
SH
SOLE
1
6790
0
0
CANADIAN NATL RY CO
COM
136375102
336297
2850
SH
SOLE
1
2850
0
0
CAPITAL GROUP FIXED INCOME E
CORE PLUS INCM
14020Y102
1419065
62267
SH
SOLE
3
62267
0
0
CAPITAL ONE FINL CORP
COM
14040H105
800628
8326
SH
SOLE
1
8326
0
0
CARDINAL HEALTH INC
COM
14149Y108
2055925
27230
SH
SOLE
1
27230
0
0
CARLISLE COS INC
COM
142339100
253930
1123
SH
SOLE
2
1123
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
457814
10006
SH
SOLE
1
10006
0
0
CASEYS GEN STORES INC
COM
147528103
222763
1029
SH
SOLE
1
1029
0
0
CATERPILLAR INC
COM
149123101
2253364
9846
SH
SOLE
1
9846
0
0
CATERPILLAR INC
COM
149123101
269836
1179
SH
SOLE
2
1179
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
360511
2685
SH
SOLE
1
2685
0
0
CBRE GROUP INC
CL A
12504L109
2091103
28720
SH
SOLE
1
28720
0
0
CDW CORP
COM
12514G108
1911091
9806
SH
SOLE
1
9806
0
0
CDW CORP
COM
12514G108
488545
2506
SH
SOLE
2
2506
0
0
CELANESE CORP DEL
COM
150870103
773768
7105
SH
SOLE
1
7105
0
0
CENOVUS ENERGY INC
COM
15135U109
315136
18049
SH
SOLE
1
18049
0
0
CENTENE CORP DEL
COM
15135B101
319716
5058
SH
SOLE
1
5058
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
91066
12509
SH
SOLE
2
12509
0
0
CERTARA INC
COM
15687V109
428941
17791
SH
SOLE
1
17791
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4390998
21757
SH
SOLE
1
21757
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3063426
15179
SH
SOLE
2
15179
0
0
CHEMED CORP NEW
COM
16359R103
2702212
5025
SH
SOLE
1
5025
0
0
CHEMED CORP NEW
COM
16359R103
2299791
4276
SH
SOLE
2
4276
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
815633
5175
SH
SOLE
1
5175
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
328183
2082
SH
SOLE
2
2082
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1158228
15231
SH
SOLE
1
15231
0
0
CHEVRON CORP NEW
COM
166764100
12339722
75629
SH
SOLE
1
75629
0
0
CHEVRON CORP NEW
COM
166764100
5955628
36501
SH
SOLE
2
36501
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
695274
407
SH
SOLE
1
407
0
0
CHUBB LIMITED
COM
H1467J104
8019001
41296
SH
SOLE
1
41296
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1215917
13753
SH
SOLE
1
13753
0
0
CIENA CORP
COM NEW
171779309
1606167
30582
SH
SOLE
2
30582
0
0
CINCINNATI FINL CORP
COM
172062101
1292895
11535
SH
SOLE
1
11535
0
0
CINCINNATI FINL CORP
COM
172062101
1456467
12994
SH
SOLE
2
12994
0
0
CINTAS CORP
COM
172908105
1795859
3881
SH
SOLE
1
3881
0
0
CINTAS CORP
COM
172908105
536394
1159
SH
SOLE
2
1159
0
0
CIRRUS LOGIC INC
COM
172755100
272794
2494
SH
SOLE
1
2494
0
0
CISCO SYS INC
COM
17275R102
10690525
204505
SH
SOLE
1
204505
0
0
CISCO SYS INC
COM
17275R102
3176171
60758
SH
SOLE
2
60758
0
0
CITIGROUP INC
COM NEW
172967424
2853963
60865
SH
SOLE
1
60865
0
0
CITIZENS FINL GROUP INC
COM
174610105
710468
23393
SH
SOLE
1
23393
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
622376
38996
SH
SOLE
2
38996
0
0
CLEARWAY ENERGY INC
CL A
18539C105
241862
8054
SH
SOLE
1
8054
0
0
CLEARWAY ENERGY INC
CL C
18539C204
226294
7222
SH
SOLE
2
7222
0
0
CLOROX CO DEL
COM
189054109
1520012
9605
SH
SOLE
1
9605
0
0
CME GROUP INC
COM
12572Q105
860650
4493
SH
SOLE
1
4493
0
0
CME GROUP INC
COM
12572Q105
1654594
8639
SH
SOLE
2
8639
0
0
CMS ENERGY CORP
COM
125896100
785495
12797
SH
SOLE
1
12797
0
0
COCA COLA CO
COM
191216100
3978458
64137
SH
SOLE
1
64137
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
228000
3852
SH
SOLE
1
3852
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
423159
7149
SH
SOLE
2
7149
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
295727
3675
SH
SOLE
1
3675
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
337776
5543
SH
SOLE
1
5543
0
0
COHERENT CORP
COM
19247G107
274214
7201
SH
SOLE
1
7201
0
0
COLGATE PALMOLIVE CO
COM
194162103
1449220
19284
SH
SOLE
1
19284
0
0
COLUMBIA BKG SYS INC
COM
197236102
233949
10922
SH
SOLE
1
10922
0
0
COMCAST CORP NEW
CL A
20030N101
9835488
259443
SH
SOLE
1
259443
0
0
COMCAST CORP NEW
CL A
20030N101
1913377
50471
SH
SOLE
2
50471
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
206770
10837
SH
SOLE
1
10837
0
0
CONAGRA BRANDS INC
COM
205887102
352407
9382
SH
SOLE
1
9382
0
0
CONOCOPHILLIPS
COM
20825C104
2905619
29287
SH
SOLE
1
29287
0
0
CONSOLIDATED EDISON INC
COM
209115104
1110010
11602
SH
SOLE
1
11602
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1159109
5131
SH
SOLE
1
5131
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
454695
5792
SH
SOLE
1
5792
0
0
COOPER COS INC
COM NEW
216648402
4521772
12111
SH
SOLE
1
12111
0
0
COOPER COS INC
COM NEW
216648402
4053038
10855
SH
SOLE
2
10855
0
0
COPART INC
COM
217204106
620708
8253
SH
SOLE
1
8253
0
0
CORNING INC
COM
219350105
449510
12741
SH
SOLE
1
12741
0
0
CORNING INC
COM
219350105
1163993
32993
SH
SOLE
2
32993
0
0
CORTEVA INC
COM
22052L104
562098
9320
SH
SOLE
1
9320
0
0
CORVEL CORP
COM
221006109
1601206
8415
SH
SOLE
2
8415
0
0
COSTAR GROUP INC
COM
22160N109
1280610
18600
SH
SOLE
1
18600
0
0
COSTAR GROUP INC
COM
22160N109
707434
10275
SH
SOLE
2
10275
0
0
COSTCO WHSL CORP NEW
COM
22160K105
566883
1140
SH
SOLE
1
1140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2653656
5340
SH
SOLE
2
5340
0
0
COUPANG INC
CL A
22266T109
168768
10548
SH
SOLE
2
10548
0
0
CREDICORP LTD
COM
G2519Y108
378155
2856
SH
SOLE
2
2856
0
0
CRH PLC
ADR
12626K203
208923
4107
SH
SOLE
1
4107
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1931111
14069
SH
SOLE
1
14069
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
535451
3901
SH
SOLE
2
3901
0
0
CROWN CASTLE INC
COM
22822V101
2884417
21551
SH
SOLE
1
21551
0
0
CROWN CASTLE INC
COM
22822V101
3974420
29695
SH
SOLE
2
29695
0
0
CSX CORP
COM
126408103
461529
15415
SH
SOLE
1
15415
0
0
CVS HEALTH CORP
COM
126650100
804655
10828
SH
SOLE
1
10828
0
0
DANAHER CORPORATION
COM
235851102
3091391
12265
SH
SOLE
1
12265
0
0
DANAHER CORPORATION
COM
235851102
371261
1473
SH
SOLE
2
1473
0
0
DARDEN RESTAURANTS INC
COM
237194105
461058
2971
SH
SOLE
1
2971
0
0
DARDEN RESTAURANTS INC
COM
237194105
2642650
17031
SH
SOLE
2
17031
0
0
DARLING INGREDIENTS INC
COM
237266101
210999
3612
SH
SOLE
1
3612
0
0
DATADOG INC
CL A COM
23804L103
240650
3312
SH
SOLE
2
3312
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
253264
7195
SH
SOLE
1
7195
0
0
DEERE & CO
COM
244199105
1296387
3139
SH
SOLE
1
3139
0
0
DEVON ENERGY CORP NEW
COM
25179M103
257301
5084
SH
SOLE
1
5084
0
0
DEXCOM INC
COM
252131107
703470
6055
SH
SOLE
1
6055
0
0
DEXCOM INC
COM
252131107
266633
2295
SH
SOLE
2
2295
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4046760
22335
SH
SOLE
1
22335
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2401480
13254
SH
SOLE
2
13254
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2110139
15611
SH
SOLE
1
15611
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
257420
1904
SH
SOLE
2
1904
0
0
DIGITAL RLTY TR INC
COM
253868103
291904
2969
SH
SOLE
1
2969
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
1386363
56471
SH
SOLE
3
56471
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
25500170
600004
SH
SOLE
3
600004
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
1250851
52936
SH
SOLE
3
52936
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
7201080
288852
SH
SOLE
3
288852
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
1249204
53438
SH
SOLE
3
53438
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
29543882
1159493
SH
SOLE
3
1159493
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
2699536
113402
SH
SOLE
3
113402
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
7247234
288275
SH
SOLE
3
288275
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
8848148
367677
SH
SOLE
3
367677
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
2705138
111875
SH
SOLE
3
111875
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
11371135
243702
SH
SOLE
3
243702
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2712944
115004
SH
SOLE
3
115004
0
0
DIODES INC
COM
254543101
296925
3201
SH
SOLE
1
3201
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
213805
2947
SH
SOLE
1
2947
0
0
DISCOVER FINL SVCS
COM
254709108
388685
3932
SH
SOLE
1
3932
0
0
DISNEY WALT CO
COM
254687106
2379441
23763
SH
SOLE
1
23763
0
0
DOCUSIGN INC
COM
256163106
836197
14343
SH
SOLE
1
14343
0
0
DOCUSIGN INC
COM
256163106
451067
7737
SH
SOLE
2
7737
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3980941
46604
SH
SOLE
1
46604
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2918068
34161
SH
SOLE
2
34161
0
0
DOLLAR GEN CORP NEW
COM
256677105
2624298
12469
SH
SOLE
1
12469
0
0
DOLLAR TREE INC
COM
256746108
292124
2035
SH
SOLE
1
2035
0
0
DOMINION ENERGY INC
COM
25746U109
713969
12769
SH
SOLE
1
12769
0
0
DOMINION ENERGY INC
COM
25746U109
1760669
31491
SH
SOLE
2
31491
0
0
DONALDSON INC
COM
257651109
1020461
15617
SH
SOLE
2
15617
0
0
DOVER CORP
COM
260003108
1062703
6994
SH
SOLE
1
6994
0
0
DOVER CORP
COM
260003108
2135267
14053
SH
SOLE
2
14053
0
0
DOW INC
COM
260557103
3094981
56457
SH
SOLE
1
56457
0
0
DOXIMITY INC
CL A
26622P107
549521
16971
SH
SOLE
1
16971
0
0
DRIL-QUIP INC
COM
262037104
739313
25769
SH
SOLE
2
25769
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3972303
41176
SH
SOLE
1
41176
0
0
DUPONT DE NEMOURS INC
COM
26614N102
302327
4212
SH
SOLE
1
4212
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
323041
23511
SH
SOLE
1
23511
0
0
EASTGROUP PPTYS INC
COM
277276101
764636
4625
SH
SOLE
2
4625
0
0
EASTMAN CHEM CO
COM
277432100
480345
5695
SH
SOLE
1
5695
0
0
EATON CORP PLC
SHS
G29183103
2149404
12544
SH
SOLE
1
12544
0
0
EATON CORP PLC
SHS
G29183103
3622016
21139
SH
SOLE
2
21139
0
0
EBAY INC.
COM
278642103
312409
7041
SH
SOLE
1
7041
0
0
ECOLAB INC
COM
278865100
1977059
11943
SH
SOLE
1
11943
0
0
EDGIO INC
COM
53261M104
10437
13193
SH
SOLE
2
13193
0
0
EDISON INTL
COM
281020107
986539
13975
SH
SOLE
1
13975
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
401654
4855
SH
SOLE
1
4855
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
524260
6337
SH
SOLE
2
6337
0
0
ELECTRONIC ARTS INC
COM
285512109
1246234
10346
SH
SOLE
1
10346
0
0
ELEVANCE HEALTH INC
COM
036752103
3196256
6951
SH
SOLE
1
6951
0
0
EMCOR GROUP INC
COM
29084Q100
368592
2267
SH
SOLE
1
2267
0
0
EMCOR GROUP INC
COM
29084Q100
4501832
27688
SH
SOLE
2
27688
0
0
EMERSON ELEC CO
COM
291011104
2218214
25455
SH
SOLE
1
25455
0
0
ENBRIDGE INC
COM
29250N105
2395588
62793
SH
SOLE
1
62793
0
0
ENBRIDGE INC
COM
29250N105
211201
5536
SH
SOLE
2
5536
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
225877
83658
SH
SOLE
2
83658
0
0
ENI S P A
SPONSORED ADR
26874R108
547736
19562
SH
SOLE
2
19562
0
0
ENSIGN GROUP INC
COM
29358P101
431745
4519
SH
SOLE
1
4519
0
0
ENTERGY CORP NEW
COM
29364G103
624373
5795
SH
SOLE
1
5795
0
0
EOG RES INC
COM
26875P101
1723016
15031
SH
SOLE
1
15031
0
0
EQT CORP
COM
26884L109
645007
20213
SH
SOLE
1
20213
0
0
EQUIFAX INC
COM
294429105
3181956
15687
SH
SOLE
1
15687
0
0
EQUIFAX INC
COM
294429105
2766264
13637
SH
SOLE
2
13637
0
0
EQUINIX INC
COM
29444U700
1435356
1990
SH
SOLE
1
1990
0
0
EQUINIX INC
COM
29444U700
1515878
2102
SH
SOLE
2
2102
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
221809
3304
SH
SOLE
1
3304
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
408299
6082
SH
SOLE
2
6082
0
0
ESSEX PPTY TR INC
COM
297178105
1000462
4783
SH
SOLE
1
4783
0
0
ESSEX PPTY TR INC
COM
297178105
217724
1041
SH
SOLE
2
1041
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
361411
17161
SH
SOLE
1
17161
0
0
ETSY INC
COM
29786A106
912572
8197
SH
SOLE
1
8197
0
0
ETSY INC
COM
29786A106
238469
2142
SH
SOLE
2
2142
0
0
EURONAV NV
SHS
B38564108
234629
13974
SH
SOLE
2
13974
0
0
EVERCORE INC
CLASS A
29977A105
232416
2014
SH
SOLE
2
2014
0
0
EVERSOURCE ENERGY
COM
30040W108
248211
3171
SH
SOLE
1
3171
0
0
EVERSOURCE ENERGY
COM
30040W108
443702
5669
SH
SOLE
2
5669
0
0
EVERTEC INC
COM
30040P103
231424
6857
SH
SOLE
1
6857
0
0
EXELON CORP
COM
30161N101
846017
20196
SH
SOLE
1
20196
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1367119
12414
SH
SOLE
1
12414
0
0
EXPONENT INC
COM
30214U102
3169544
31794
SH
SOLE
1
31794
0
0
EXPONENT INC
COM
30214U102
2800253
28089
SH
SOLE
2
28089
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
858005
5266
SH
SOLE
1
5266
0
0
EXXON MOBIL CORP
COM
30231G102
5222213
47621
SH
SOLE
1
47621
0
0
EXXON MOBIL CORP
COM
30231G102
520446
4746
SH
SOLE
2
4746
0
0
FACTSET RESH SYS INC
COM
303075105
536467
1292
SH
SOLE
1
1292
0
0
FACTSET RESH SYS INC
COM
303075105
2221784
5352
SH
SOLE
2
5352
0
0
FAIR ISAAC CORP
COM
303250104
2784058
3962
SH
SOLE
1
3962
0
0
FAIR ISAAC CORP
COM
303250104
2358930
3357
SH
SOLE
2
3357
0
0
FARMLAND PARTNERS INC
COM
31154R109
187216
17496
SH
SOLE
2
17496
0
0
FASTENAL CO
COM
311900104
1279529
23721
SH
SOLE
1
23721
0
0
FASTENAL CO
COM
311900104
1849447
34287
SH
SOLE
2
34287
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
974396
9859
SH
SOLE
1
9859
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
252035
2550
SH
SOLE
2
2550
0
0
FEDEX CORP
COM
31428X106
675033
2954
SH
SOLE
1
2954
0
0
FERGUSON PLC NEW
SHS
G3421J106
376148
2812
SH
SOLE
1
2812
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
531849
10975
SH
SOLE
3
10975
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1702736
37016
SH
SOLE
3
37016
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
595701
10964
SH
SOLE
1
10964
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1770754
32592
SH
SOLE
2
32592
0
0
FIRST AMERN FINL CORP
COM
31847R102
333821
5997
SH
SOLE
1
5997
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
306527
315
SH
SOLE
1
315
0
0
FIRST HAWAIIAN INC
COM
32051X108
2159361
104670
SH
SOLE
2
104670
0
0
FIRST INDL RLTY TR INC
COM
32054K103
662249
12448
SH
SOLE
2
12448
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
416272
26082
SH
SOLE
1
26082
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3976905
169302
SH
SOLE
1
169302
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
910822
13944
SH
SOLE
3
13944
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1283643
13144
SH
SOLE
3
13144
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
5830997
55433
SH
SOLE
3
55433
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5561410
89599
SH
SOLE
3
89599
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
5371275
181694
SH
SOLE
3
181694
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7858938
73086
SH
SOLE
3
73086
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2104182
64103
SH
SOLE
3
64103
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
2089582
134638
SH
SOLE
3
134638
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
460950
10273
SH
SOLE
1
10273
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
362609
21033
SH
SOLE
1
21033
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
6423064
88059
SH
SOLE
1
88059
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
421139
9309
SH
SOLE
1
9309
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
309094
7774
SH
SOLE
1
7774
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1516196
25478
SH
SOLE
3
25478
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1031153
14137
SH
SOLE
3
14137
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4354987
65591
SH
SOLE
3
65591
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
496326
13981
SH
SOLE
1
13981
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
8349636
235201
SH
SOLE
3
235201
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2005854
19929
SH
SOLE
3
19929
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
1286386
52829
SH
SOLE
3
52829
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1630536
40601
SH
SOLE
1
40601
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
248975
2676
SH
SOLE
1
2676
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1100105
11824
SH
SOLE
3
11824
0
0
FISERV INC
COM
337738108
3433738
30379
SH
SOLE
1
30379
0
0
FIVE BELOW INC
COM
33829M101
1098850
5335
SH
SOLE
1
5335
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
449062
4572
SH
SOLE
2
4572
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
533540
5605
SH
SOLE
1
5605
0
0
FORTINET INC
COM
34959E109
375831
5655
SH
SOLE
1
5655
0
0
FOX FACTORY HLDG CORP
COM
35138V102
864519
7123
SH
SOLE
1
7123
0
0
FRANKLIN RESOURCES INC
COM
354613101
919450
34129
SH
SOLE
1
34129
0
0
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
296074
13946
SH
SOLE
1
13946
0
0
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
275218
6651
SH
SOLE
1
6651
0
0
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
839199
38605
SH
SOLE
1
38605
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1782770
43577
SH
SOLE
1
43577
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2578904
63038
SH
SOLE
2
63038
0
0
FTAI AVIATION LTD
SHS
G3730V105
262125
9375
SH
SOLE
1
9375
0
0
FTI CONSULTING INC
COM
302941109
5167018
26182
SH
SOLE
2
26182
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
383177
2002
SH
SOLE
1
2002
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
317851
6105
SH
SOLE
1
6105
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
787514
15127
SH
SOLE
2
15127
0
0
GARTNER INC
COM
366651107
987083
3030
SH
SOLE
1
3030
0
0
GARTNER INC
COM
366651107
691610
2123
SH
SOLE
2
2123
0
0
GENERAL DYNAMICS CORP
COM
369550108
4155041
18207
SH
SOLE
1
18207
0
0
GENERAL MLS INC
COM
370334104
1215838
14226
SH
SOLE
1
14226
0
0
GENERAL MTRS CO
COM
37045V100
1509600
41155
SH
SOLE
1
41155
0
0
GENMAB A/S
SPONSORED ADS
372303206
514253
13619
SH
SOLE
1
13619
0
0
GENMAB A/S
SPONSORED ADS
372303206
918134
24315
SH
SOLE
2
24315
0
0
GENPACT LIMITED
SHS
G3922B107
204997
4435
SH
SOLE
2
4435
0
0
GENUINE PARTS CO
COM
372460105
4706574
28130
SH
SOLE
1
28130
0
0
GERDAU SA
SPON ADR REP PFD
373737105
166880
33849
SH
SOLE
1
33849
0
0
GILEAD SCIENCES INC
COM
375558103
1412747
17027
SH
SOLE
1
17027
0
0
GLOBAL PMTS INC
COM
37940X102
210502
2000
SH
SOLE
1
2000
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
214864
5165
SH
SOLE
1
5165
0
0
GLOBANT S A
COM
L44385109
1020798
6224
SH
SOLE
1
6224
0
0
GLOBE LIFE INC
COM
37959E102
237471
2158
SH
SOLE
1
2158
0
0
GODADDY INC
CL A
380237107
290517
3738
SH
SOLE
1
3738
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
265551
8619
SH
SOLE
1
8619
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
745819
7447
SH
SOLE
1
7447
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2811608
34617
SH
SOLE
1
34617
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2020541
6176
SH
SOLE
1
6176
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
215273
4124
SH
SOLE
1
4124
0
0
GRACO INC
COM
384109104
3021110
41379
SH
SOLE
2
41379
0
0
GRAINGER W W INC
COM
384802104
2843525
4128
SH
SOLE
1
4128
0
0
GRAINGER W W INC
COM
384802104
212842
309
SH
SOLE
2
309
0
0
GRAND CANYON ED INC
COM
38526M106
786821
6908
SH
SOLE
1
6908
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
513679
26329
SH
SOLE
1
26329
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
263702
2946
SH
SOLE
2
2946
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
428071
2194
SH
SOLE
2
2194
0
0
GSK PLC
SPONSORED ADR
37733W204
345087
9698
SH
SOLE
1
9698
0
0
GSK PLC
SPONSORED ADR
37733W204
1167890
32824
SH
SOLE
2
32824
0
0
GUARDANT HEALTH INC
COM
40131M109
285452
12178
SH
SOLE
1
12178
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
338867
4130
SH
SOLE
1
4130
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
256214
5231
SH
SOLE
2
5231
0
0
HALEON PLC
SPON ADS
405552100
94693
11633
SH
SOLE
1
11633
0
0
HALEON PLC
SPON ADS
405552100
449304
55197
SH
SOLE
2
55197
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
215686
6606
SH
SOLE
1
6606
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
260576
7664
SH
SOLE
1
7664
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
401533
5761
SH
SOLE
1
5761
0
0
HCA HEALTHCARE INC
COM
40412C101
2869259
10881
SH
SOLE
1
10881
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
922992
13844
SH
SOLE
1
13844
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1491730
22374
SH
SOLE
2
22374
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1966843
89524
SH
SOLE
1
89524
0
0
HEICO CORP NEW
CL A
422806208
479759
3530
SH
SOLE
1
3530
0
0
HEICO CORP NEW
COM
422806109
1297371
7585
SH
SOLE
1
7585
0
0
HENRY JACK & ASSOC INC
COM
426281101
3358215
22281
SH
SOLE
1
22281
0
0
HENRY JACK & ASSOC INC
COM
426281101
3700643
24553
SH
SOLE
2
24553
0
0
HERCULES CAPITAL INC
COM
427096508
221192
17160
SH
SOLE
1
17160
0
0
HERSHEY CO
COM
427866108
664789
2613
SH
SOLE
1
2613
0
0
HERSHEY CO
COM
427866108
248881
978
SH
SOLE
2
978
0
0
HESS CORP
COM
42809H107
906747
6851
SH
SOLE
1
6851
0
0
HEXCEL CORP NEW
COM
428291108
214169
3138
SH
SOLE
1
3138
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
205347
24388
SH
SOLE
1
24388
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
290192
2060
SH
SOLE
1
2060
0
0
HOLLEY INC
COM
43538H103
69577
25393
SH
SOLE
1
25393
0
0
HOLOGIC INC
COM
436440101
226364
2805
SH
SOLE
1
2805
0
0
HOME DEPOT INC
COM
437076102
3626275
12287
SH
SOLE
1
12287
0
0
HOME DEPOT INC
COM
437076102
4038358
13683
SH
SOLE
2
13683
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
932398
35198
SH
SOLE
2
35198
0
0
HONEYWELL INTL INC
COM
438516106
2195020
11485
SH
SOLE
1
11485
0
0
HORMEL FOODS CORP
COM
440452100
994224
24930
SH
SOLE
1
24930
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
386027
23409
SH
SOLE
2
23409
0
0
HOULIHAN LOKEY INC
CL A
441593100
319251
3649
SH
SOLE
1
3649
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
310651
9102
SH
SOLE
1
9102
0
0
HUBSPOT INC
COM
443573100
1806753
4214
SH
SOLE
1
4214
0
0
HUBSPOT INC
COM
443573100
360579
841
SH
SOLE
2
841
0
0
HUMANA INC
COM
444859102
1000715
2061
SH
SOLE
1
2061
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
533999
47678
SH
SOLE
1
47678
0
0
HUNTSMAN CORP
COM
447011107
415132
15172
SH
SOLE
1
15172
0
0
IAC INC
COM NEW
44891N208
214553
4158
SH
SOLE
1
4158
0
0
ICICI BANK LIMITED
ADR
45104G104
321161
14882
SH
SOLE
2
14882
0
0
ICON PLC
SHS
G4705A100
375064
1756
SH
SOLE
1
1756
0
0
IDACORP INC
COM
451107106
383778
3542
SH
SOLE
1
3542
0
0
IDEX CORP
COM
45167R104
279340
1209
SH
SOLE
1
1209
0
0
IDEXX LABS INC
COM
45168D104
1640762
3281
SH
SOLE
1
3281
0
0
IDEXX LABS INC
COM
45168D104
233537
467
SH
SOLE
2
467
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1469181
6034
SH
SOLE
1
6034
0
0
ILLINOIS TOOL WKS INC
COM
452308109
964973
3963
SH
SOLE
2
3963
0
0
ILLUMINA INC
COM
452327109
1032289
4439
SH
SOLE
1
4439
0
0
ILLUMINA INC
COM
452327109
749509
3223
SH
SOLE
2
3223
0
0
INFOSYS LTD
SPONSORED ADR
456788108
235771
13519
SH
SOLE
2
13519
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
301296
25383
SH
SOLE
1
25383
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
521825
43961
SH
SOLE
2
43961
0
0
INSULET CORP
COM
45784P101
1012060
3173
SH
SOLE
1
3173
0
0
INSULET CORP
COM
45784P101
204134
640
SH
SOLE
2
640
0
0
INTEL CORP
COM
458140100
2521789
77189
SH
SOLE
1
77189
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4008371
48551
SH
SOLE
1
48551
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3104190
37599
SH
SOLE
2
37599
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
995891
9549
SH
SOLE
1
9549
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1946494
14848
SH
SOLE
1
14848
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
474823
5163
SH
SOLE
1
5163
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1102210
29597
SH
SOLE
1
29597
0
0
INTUIT
COM
461202103
2432786
5456
SH
SOLE
1
5456
0
0
INTUIT
COM
461202103
3083968
6917
SH
SOLE
2
6917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1360889
5327
SH
SOLE
1
5327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1982703
7761
SH
SOLE
2
7761
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1157444
48755
SH
SOLE
1
48755
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
606732
5410
SH
SOLE
1
5410
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
208053
4929
SH
SOLE
1
4929
0
0
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
206545
8280
SH
SOLE
1
8280
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
192473
10009
SH
SOLE
1
10009
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
121596
10592
SH
SOLE
2
10592
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
3324359
47518
SH
SOLE
3
47518
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
307950
6624
SH
SOLE
1
6624
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
501767
6837
SH
SOLE
1
6837
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
347371
7959
SH
SOLE
1
7959
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
979026
18351
SH
SOLE
1
18351
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3511374
24280
SH
SOLE
3
24280
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1317739
4106
SH
SOLE
1
4106
0
0
INVESCO SR INCOME TR
COM
46131H107
97888
26600
SH
SOLE
1
26600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
681455
19067
SH
SOLE
1
19067
0
0
IQIYI INC
SPONSORED ADS
46267X108
212620
29206
SH
SOLE
1
29206
0
0
IQVIA HLDGS INC
COM
46266C105
322798
1623
SH
SOLE
1
1623
0
0
IRON MTN INC DEL
COM
46284V101
387090
7316
SH
SOLE
1
7316
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
573050
5923
SH
SOLE
1
5923
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
647407
13124
SH
SOLE
1
13124
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1495412
30649
SH
SOLE
1
30649
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
3318978
49947
SH
SOLE
3
49947
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1972677
40432
SH
SOLE
3
40432
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
814661
3256
SH
SOLE
1
3256
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1751365
18695
SH
SOLE
1
18695
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
282494
6457
SH
SOLE
1
6457
0
0
ISHARES TR
CORE S&P US VLU
464287663
396051
5368
SH
SOLE
1
5368
0
0
ISHARES TR
SELECT DIVID ETF
464287168
680478
5807
SH
SOLE
1
5807
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
321421
2111
SH
SOLE
1
2111
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
727615
2978
SH
SOLE
1
2978
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
645859
6679
SH
SOLE
1
6679
0
0
ISHARES TR
EAFE SML CP ETF
464288273
231196
3885
SH
SOLE
1
3885
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
546645
1611
SH
SOLE
1
1611
0
0
ISHARES TR
ISHARES BIOTECH
464287556
281569
2180
SH
SOLE
1
2180
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
234668
3673
SH
SOLE
1
3673
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1746603
35990
SH
SOLE
1
35990
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
622953
11253
SH
SOLE
1
11253
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
341892
18283
SH
SOLE
1
18283
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8737426
21254
SH
SOLE
1
21254
0
0
ISHARES TR
U.S. TECH ETF
464287721
1216833
13111
SH
SOLE
1
13111
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1145951
18498
SH
SOLE
1
18498
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
693039
4590
SH
SOLE
1
4590
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
876364
10513
SH
SOLE
1
10513
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
376540
2110
SH
SOLE
1
2110
0
0
ISHARES TR
US AER DEF ETF
464288760
440526
3828
SH
SOLE
1
3828
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
229849
5824
SH
SOLE
1
5824
0
0
ISHARES TR
CORE US AGGBD ET
464287226
441089
4426
SH
SOLE
1
4426
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2303021
28030
SH
SOLE
1
28030
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3457046
74908
SH
SOLE
1
74908
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1026820
11352
SH
SOLE
1
11352
0
0
ISHARES TR
MSCI USA VALUE
46432F388
441747
4771
SH
SOLE
1
4771
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
939778
18837
SH
SOLE
1
18837
0
0
ISHARES TR
TIPS BD ETF
464287176
304290
2760
SH
SOLE
1
2760
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8486855
79786
SH
SOLE
1
79786
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2102214
31446
SH
SOLE
1
31446
0
0
ISHARES TR
BROAD USD HIGH
46435U853
219022
6160
SH
SOLE
1
6160
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
643828
6333
SH
SOLE
1
6333
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1228806
52558
SH
SOLE
1
52558
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
6884160
60102
SH
SOLE
1
60102
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1378889
39062
SH
SOLE
1
39062
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1992269
20099
SH
SOLE
1
20099
0
0
ISHARES TR
MBS ETF
464288588
4548243
48012
SH
SOLE
1
48012
0
0
ISHARES TR
US INFRASTRUC
46435U713
214777
5755
SH
SOLE
1
5755
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
377935
3448
SH
SOLE
1
3448
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1031405
14179
SH
SOLE
1
14179
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1363659
26981
SH
SOLE
1
26981
0
0
ISHARES TR
SHORT TREAS BD
464288679
631205
5712
SH
SOLE
1
5712
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
232742
2314
SH
SOLE
1
2314
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
12190498
103616
SH
SOLE
1
103616
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2745467
52414
SH
SOLE
1
52414
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
351969
3547
SH
SOLE
1
3547
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
960266
23039
SH
SOLE
1
23039
0
0
ISHARES TR
TRS FLT RT BD
46434V860
4280939
84620
SH
SOLE
1
84620
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
239192
7401
SH
SOLE
1
7401
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
275438
1981
SH
SOLE
1
1981
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
567683
7514
SH
SOLE
1
7514
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2364698
19060
SH
SOLE
1
19060
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1298496
25321
SH
SOLE
1
25321
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2404796
27872
SH
SOLE
3
27872
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2416262
67968
SH
SOLE
3
67968
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1390684
3383
SH
SOLE
3
3383
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5569942
50816
SH
SOLE
3
50816
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
217889
871
SH
SOLE
3
871
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
10385794
104780
SH
SOLE
3
104780
0
0
ISHARES TR
20 YR TR BD ETF
464287432
223483
2101
SH
SOLE
3
2101
0
0
ISHARES TR
CORE US AGGBD ET
464287226
19272867
193425
SH
SOLE
3
193425
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
45305691
747372
SH
SOLE
3
747372
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
40743400
815031
SH
SOLE
3
815031
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
49903
10247
SH
SOLE
1
10247
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
742724
13603
SH
SOLE
1
13603
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
624166
12896
SH
SOLE
1
12896
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
385723
8554
SH
SOLE
1
8554
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
262111
4403
SH
SOLE
1
4403
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
821648
17338
SH
SOLE
1
17338
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
6977436
192481
SH
SOLE
3
192481
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
22041941
299768
SH
SOLE
3
299768
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
6697908
130107
SH
SOLE
3
130107
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
8837956
179816
SH
SOLE
3
179816
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
18818664
397102
SH
SOLE
3
397102
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
624764
8286
SH
SOLE
3
8286
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
349507
8477
SH
SOLE
3
8477
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1581290
34545
SH
SOLE
3
34545
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3538080
64800
SH
SOLE
3
64800
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
16695200
309974
SH
SOLE
3
309974
0
0
JACOBS SOLUTIONS INC
COM
46982L108
284585
2421
SH
SOLE
1
2421
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1048374
21175
SH
SOLE
1
21175
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
2560110
45586
SH
SOLE
1
45586
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
584161
18404
SH
SOLE
1
18404
0
0
JOHNSON & JOHNSON
COM
478160104
12760887
82328
SH
SOLE
1
82328
0
0
JOHNSON & JOHNSON
COM
478160104
2617162
16884
SH
SOLE
2
16884
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4312423
71611
SH
SOLE
1
71611
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
295801
4912
SH
SOLE
2
4912
0
0
JPMORGAN CHASE & CO
COM
46625H100
13276302
101882
SH
SOLE
1
101882
0
0
JPMORGAN CHASE & CO
COM
46625H100
307010
2356
SH
SOLE
2
2356
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
219058
1206
SH
SOLE
1
1206
0
0
KEURIG DR PEPPER INC
COM
49271V100
314047
8901
SH
SOLE
1
8901
0
0
KEURIG DR PEPPER INC
COM
49271V100
1000300
28353
SH
SOLE
2
28353
0
0
KEYCORP
COM
493267108
702372
56099
SH
SOLE
1
56099
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
529493
3279
SH
SOLE
1
3279
0
0
KIMBERLY-CLARK CORP
COM
494368103
4203760
31319
SH
SOLE
1
31319
0
0
KINDER MORGAN INC DEL
COM
49456B101
1602376
91512
SH
SOLE
1
91512
0
0
KINDER MORGAN INC DEL
COM
49456B101
529651
30248
SH
SOLE
2
30248
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
700198
33470
SH
SOLE
2
33470
0
0
KKR & CO INC
COM
48251W104
597485
11376
SH
SOLE
1
11376
0
0
KLA CORP
COM NEW
482480100
2448851
6134
SH
SOLE
1
6134
0
0
KLA CORP
COM NEW
482480100
358578
898
SH
SOLE
2
898
0
0
KOHLS CORP
COM
500255104
257175
10925
SH
SOLE
1
10925
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
648824
35358
SH
SOLE
2
35358
0
0
KRAFT HEINZ CO
COM
500754106
787528
20365
SH
SOLE
1
20365
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1917423
9770
SH
SOLE
1
9770
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
727739
3708
SH
SOLE
2
3708
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
893905
3896
SH
SOLE
1
3896
0
0
LAM RESEARCH CORP
COM
512807108
214203
404
SH
SOLE
1
404
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1026137
10272
SH
SOLE
1
10272
0
0
LANDSTAR SYS INC
COM
515098101
260823
1455
SH
SOLE
1
1455
0
0
LANDSTAR SYS INC
COM
515098101
3119530
17402
SH
SOLE
2
17402
0
0
LAUDER ESTEE COS INC
CL A
518439104
1151258
4671
SH
SOLE
1
4671
0
0
LAUDER ESTEE COS INC
CL A
518439104
1818382
7378
SH
SOLE
2
7378
0
0
LCI INDS
COM
50189K103
877751
7989
SH
SOLE
1
7989
0
0
LCI INDS
COM
50189K103
2452573
22322
SH
SOLE
2
22322
0
0
LEAR CORP
COM NEW
521865204
218860
1569
SH
SOLE
1
1569
0
0
LEGG MASON ETF INVT
CLRBRDG AL CP GW
524682101
301633
8003
SH
SOLE
1
8003
0
0
LEGG MASON ETF INVT
CLEARBRIDGE DI
524682309
242084
6096
SH
SOLE
1
6096
0
0
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
566562
11883
SH
SOLE
1
11883
0
0
LEGGETT & PLATT INC
COM
524660107
829096
26006
SH
SOLE
1
26006
0
0
LEIDOS HOLDINGS INC
COM
525327102
210418
2285
SH
SOLE
1
2285
0
0
LENNAR CORP
CL A
526057104
1244201
11837
SH
SOLE
1
11837
0
0
LENNOX INTL INC
COM
526107107
2663401
10599
SH
SOLE
1
10599
0
0
LENNOX INTL INC
COM
526107107
2252796
8965
SH
SOLE
2
8965
0
0
LESLIES INC
COM
527064109
126373
11478
SH
SOLE
1
11478
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
421409
5158
SH
SOLE
1
5158
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
441329
21655
SH
SOLE
1
21655
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
733933
9808
SH
SOLE
1
9808
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
244969
8752
SH
SOLE
1
8752
0
0
LIFE STORAGE INC
COM
53223X107
244284
1863
SH
SOLE
2
1863
0
0
LILLY ELI & CO
COM
532457108
2164692
6303
SH
SOLE
1
6303
0
0
LILLY ELI & CO
COM
532457108
4463641
12997
SH
SOLE
2
12997
0
0
LINDE PLC
SHS
G54950103
4216457
11862
SH
SOLE
1
11862
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
269549
8181
SH
SOLE
1
8181
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
508108
219012
SH
SOLE
1
219012
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1012807
436554
SH
SOLE
2
436554
0
0
LOCKHEED MARTIN CORP
COM
539830109
2642851
5590
SH
SOLE
1
5590
0
0
LOCKHEED MARTIN CORP
COM
539830109
1281388
2710
SH
SOLE
2
2710
0
0
LOWES COS INC
COM
548661107
4663925
23323
SH
SOLE
1
23323
0
0
LOWES COS INC
COM
548661107
2434586
12174
SH
SOLE
2
12174
0
0
LPL FINL HLDGS INC
COM
50212V100
4705598
23249
SH
SOLE
1
23249
0
0
LPL FINL HLDGS INC
COM
50212V100
3017404
14908
SH
SOLE
2
14908
0
0
LULULEMON ATHLETICA INC
COM
550021109
305555
839
SH
SOLE
1
839
0
0
LYFT INC
CL A COM
55087P104
179940
19411
SH
SOLE
1
19411
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1711184
18225
SH
SOLE
1
18225
0
0
M & T BK CORP
COM
55261F104
1093968
9149
SH
SOLE
1
9149
0
0
MAGNA INTL INC
COM
559222401
413663
7721
SH
SOLE
1
7721
0
0
MAGNA INTL INC
COM
559222401
348185
6499
SH
SOLE
2
6499
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
387590
2503
SH
SOLE
1
2503
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3099942
20019
SH
SOLE
2
20019
0
0
MARATHON PETE CORP
COM
56585A102
243669
1807
SH
SOLE
1
1807
0
0
MARKEL CORP
COM
570535104
344901
270
SH
SOLE
1
270
0
0
MARKETAXESS HLDGS INC
COM
57060D108
551423
1409
SH
SOLE
1
1409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
404980
2439
SH
SOLE
1
2439
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2525837
15165
SH
SOLE
1
15165
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1963967
11792
SH
SOLE
2
11792
0
0
MARVELL TECHNOLOGY INC
COM
573874104
487298
11254
SH
SOLE
1
11254
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4335984
11931
SH
SOLE
1
11931
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1317853
3626
SH
SOLE
2
3626
0
0
MATCH GROUP INC NEW
COM
57667L107
806113
20998
SH
SOLE
1
20998
0
0
MATIV HOLDINGS INC
COM
808541106
256395
11942
SH
SOLE
1
11942
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1349322
16215
SH
SOLE
1
16215
0
0
MCDONALDS CORP
COM
580135101
3631346
12987
SH
SOLE
1
12987
0
0
MCDONALDS CORP
COM
580135101
1478590
5288
SH
SOLE
2
5288
0
0
MCKESSON CORP
COM
58155Q103
1133721
3184
SH
SOLE
1
3184
0
0
MEDIAALPHA INC
CL A
58450V104
168255
11232
SH
SOLE
1
11232
0
0
MEDTRONIC PLC
SHS
G5960L103
6718743
83338
SH
SOLE
1
83338
0
0
MEDTRONIC PLC
SHS
G5960L103
766900
9512
SH
SOLE
2
9512
0
0
MERCADOLIBRE INC
COM
58733R102
731523
555
SH
SOLE
1
555
0
0
MERCADOLIBRE INC
COM
58733R102
1086081
824
SH
SOLE
2
824
0
0
MERCK & CO INC
COM
58933Y105
8723197
81992
SH
SOLE
1
81992
0
0
MERCK & CO INC
COM
58933Y105
4849944
45586
SH
SOLE
2
45586
0
0
META PLATFORMS INC
CL A
30303M102
5097581
24052
SH
SOLE
1
24052
0
0
META PLATFORMS INC
CL A
30303M102
630098
2973
SH
SOLE
2
2973
0
0
METLIFE INC
COM
59156R108
1207972
20848
SH
SOLE
1
20848
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
935445
11165
SH
SOLE
1
11165
0
0
MICRON TECHNOLOGY INC
COM
595112103
2446369
40543
SH
SOLE
1
40543
0
0
MICRON TECHNOLOGY INC
COM
595112103
520433
8625
SH
SOLE
2
8625
0
0
MICROSOFT CORP
COM
594918104
29557639
102523
SH
SOLE
1
102523
0
0
MICROSOFT CORP
COM
594918104
9167078
31797
SH
SOLE
2
31797
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
509293
3371
SH
SOLE
1
3371
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
206445
1366
SH
SOLE
2
1366
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
244432
38252
SH
SOLE
1
38252
0
0
MOELIS & CO
CL A
60786M105
1996858
51947
SH
SOLE
2
51947
0
0
MONDELEZ INTL INC
CL A
609207105
4366361
62627
SH
SOLE
1
62627
0
0
MONDELEZ INTL INC
CL A
609207105
2401290
34441
SH
SOLE
2
34441
0
0
MONOLITHIC PWR SYS INC
COM
609839105
287811
575
SH
SOLE
1
575
0
0
MONOLITHIC PWR SYS INC
COM
609839105
244262
487
SH
SOLE
2
487
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1357325
25131
SH
SOLE
1
25131
0
0
MORGAN STANLEY
COM NEW
617446448
3881835
44212
SH
SOLE
1
44212
0
0
MORNINGSTAR INC
COM
617700109
506154
2493
SH
SOLE
1
2493
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
452683
1582
SH
SOLE
1
1582
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
693614
2424
SH
SOLE
2
2424
0
0
MSCI INC
COM
55354G100
658755
1177
SH
SOLE
1
1177
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
576147
8474
SH
SOLE
1
8474
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
281545
6377
SH
SOLE
1
6377
0
0
NCINO INC
COM
63947X101
317432
12810
SH
SOLE
1
12810
0
0
NETEASE INC
SPONSORED ADS
64110W102
303583
3432
SH
SOLE
2
3432
0
0
NETFLIX INC
COM
64110L106
3909452
11316
SH
SOLE
1
11316
0
0
NETFLIX INC
COM
64110L106
2500584
7238
SH
SOLE
2
7238
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
228703
25299
SH
SOLE
1
25299
0
0
NEXTERA ENERGY INC
COM
65339F101
6563313
85149
SH
SOLE
1
85149
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
277497
5987
SH
SOLE
1
5987
0
0
NEXTERA ENERGY INC
COM
65339F101
2262507
29352
SH
SOLE
2
29352
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
296260
4876
SH
SOLE
2
4876
0
0
NICE LTD
SPONSORED ADR
653656108
506762
2214
SH
SOLE
1
2214
0
0
NICE LTD
SPONSORED ADR
653656108
450913
1970
SH
SOLE
2
1970
0
0
NIKE INC
CL B
654106103
3227428
26316
SH
SOLE
1
26316
0
0
NIKE INC
CL B
654106103
1080180
8807
SH
SOLE
2
8807
0
0
NOKIA CORP
SPONSORED ADR
654902204
127763
26021
SH
SOLE
1
26021
0
0
NOKIA CORP
SPONSORED ADR
654902204
277165
56449
SH
SOLE
2
56449
0
0
NORDSON CORP
COM
655663102
5039188
22672
SH
SOLE
1
22672
0
0
NORDSON CORP
COM
655663102
3308253
14884
SH
SOLE
2
14884
0
0
NORFOLK SOUTHN CORP
COM
655844108
1863182
8788
SH
SOLE
1
8788
0
0
NORFOLK SOUTHN CORP
COM
655844108
1583059
7467
SH
SOLE
2
7467
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1568807
3397
SH
SOLE
1
3397
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2133934
4621
SH
SOLE
2
4621
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3226163
35066
SH
SOLE
1
35066
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1353848
14715
SH
SOLE
2
14715
0
0
NOVO-NORDISK A S
ADR
670100205
3011111
18921
SH
SOLE
1
18921
0
0
NOVO-NORDISK A S
ADR
670100205
2272561
14280
SH
SOLE
2
14280
0
0
NUCOR CORP
COM
670346105
2919755
18901
SH
SOLE
1
18901
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
230732
6516
SH
SOLE
1
6516
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1381521
51415
SH
SOLE
3
51415
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
4232755
124237
SH
SOLE
3
124237
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
1247300
60103
SH
SOLE
3
60103
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
532460
15037
SH
SOLE
3
15037
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
4386348
78693
SH
SOLE
3
78693
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
3596914
127913
SH
SOLE
3
127913
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
3478454
155639
SH
SOLE
3
155639
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
72419
14172
SH
SOLE
1
14172
0
0
NVIDIA CORPORATION
COM
67066G104
6992001
25171
SH
SOLE
1
25171
0
0
NVIDIA CORPORATION
COM
67066G104
3451184
12424
SH
SOLE
2
12424
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
335702
1800
SH
SOLE
1
1800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2217246
11890
SH
SOLE
2
11890
0
0
OCCIDENTAL PETE CORP
COM
674599105
279772
4481
SH
SOLE
1
4481
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
953103
2796
SH
SOLE
1
2796
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1807687
5303
SH
SOLE
2
5303
0
0
OLD REP INTL CORP
COM
680223104
696029
27874
SH
SOLE
1
27874
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
234657
4050
SH
SOLE
1
4050
0
0
OLO INC
CL A
68134L109
195685
23981
SH
SOLE
1
23981
0
0
OMEGA FLEX INC
COM
682095104
236253
2120
SH
SOLE
1
2120
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
202418
7384
SH
SOLE
2
7384
0
0
ONEOK INC NEW
COM
682680103
501394
7891
SH
SOLE
1
7891
0
0
ORACLE CORP
COM
68389X105
1851392
19924
SH
SOLE
1
19924
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2739658
3227
SH
SOLE
2
3227
0
0
OTIS WORLDWIDE CORP
COM
68902V107
539307
6389
SH
SOLE
1
6389
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
273900
10044
SH
SOLE
2
10044
0
0
PACCAR INC
COM
693718108
218204
2980
SH
SOLE
1
2980
0
0
PACER FDS TR
US CASH COWS 100
69374H881
747726
15926
SH
SOLE
1
15926
0
0
PALO ALTO NETWORKS INC
COM
697435105
1907916
9552
SH
SOLE
1
9552
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
364495
11052
SH
SOLE
1
11052
0
0
PARKER-HANNIFIN CORP
COM
701094104
545569
1623
SH
SOLE
1
1623
0
0
PAYCHEX INC
COM
704326107
1723136
15037
SH
SOLE
1
15037
0
0
PAYCHEX INC
COM
704326107
2618696
22852
SH
SOLE
2
22852
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1079236
3550
SH
SOLE
1
3550
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1743801
5736
SH
SOLE
2
5736
0
0
PAYPAL HLDGS INC
COM
70450Y103
2231953
29391
SH
SOLE
1
29391
0
0
PAYPAL HLDGS INC
COM
70450Y103
820987
10811
SH
SOLE
2
10811
0
0
PENTAIR PLC
SHS
G7S00T104
1038939
18797
SH
SOLE
1
18797
0
0
PEPSICO INC
COM
713448108
5291457
29026
SH
SOLE
1
29026
0
0
PEPSICO INC
COM
713448108
4750517
26058
SH
SOLE
2
26058
0
0
PFIZER INC
COM
717081103
6195933
151861
SH
SOLE
1
151861
0
0
PFIZER INC
COM
717081103
1844245
45202
SH
SOLE
2
45202
0
0
PHILIP MORRIS INTL INC
COM
718172109
5636305
57956
SH
SOLE
1
57956
0
0
PHILIP MORRIS INTL INC
COM
718172109
1524834
15679
SH
SOLE
2
15679
0
0
PHILLIPS 66
COM
718546104
204915
2021
SH
SOLE
1
2021
0
0
PHILLIPS 66
COM
718546104
533033
5257
SH
SOLE
2
5257
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
437742
24292
SH
SOLE
1
24292
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
879327
16826
SH
SOLE
1
16826
0
0
PIONEER NAT RES CO
COM
723787107
1417404
6939
SH
SOLE
1
6939
0
0
PIONEER NAT RES CO
COM
723787107
2729227
13362
SH
SOLE
2
13362
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
140930
10741
SH
SOLE
2
10741
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3258307
25635
SH
SOLE
1
25635
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1523036
11982
SH
SOLE
2
11982
0
0
POLARIS INC
COM
731068102
257546
2327
SH
SOLE
1
2327
0
0
POOL CORP
COM
73278L105
4121685
12036
SH
SOLE
1
12036
0
0
POOL CORP
COM
73278L105
3539223
10335
SH
SOLE
2
10335
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
629388
12873
SH
SOLE
1
12873
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
235273
3376
SH
SOLE
1
3376
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
221238
14536
SH
SOLE
1
14536
0
0
PPG INDS INC
COM
693506107
2567121
19217
SH
SOLE
1
19217
0
0
PPL CORP
COM
69351T106
1077180
38761
SH
SOLE
1
38761
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1003881
8891
SH
SOLE
1
8891
0
0
PRICESMART INC
COM
741511109
1135161
15880
SH
SOLE
2
15880
0
0
PRIMERICA INC
COM
74164M108
3756571
21810
SH
SOLE
2
21810
0
0
PROCTER AND GAMBLE CO
COM
742718109
6211195
41772
SH
SOLE
1
41772
0
0
PROCTER AND GAMBLE CO
COM
742718109
4156750
27955
SH
SOLE
2
27955
0
0
PROGRESSIVE CORP
COM
743315103
2768442
19351
SH
SOLE
1
19351
0
0
PROGRESSIVE CORP
COM
743315103
2992064
20914
SH
SOLE
2
20914
0
0
PROLOGIS INC.
COM
74340W103
1929749
15466
SH
SOLE
1
15466
0
0
PROLOGIS INC.
COM
74340W103
1678202
13450
SH
SOLE
2
13450
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2524611
27670
SH
SOLE
1
27670
0
0
PRUDENTIAL PLC
ADR
74435K204
366356
13400
SH
SOLE
1
13400
0
0
PUBLIC STORAGE
COM
74460D109
607657
2011
SH
SOLE
2
2011
0
0
PULTE GROUP INC
COM
745867101
257366
4416
SH
SOLE
1
4416
0
0
QUALCOMM INC
COM
747525103
2345650
18385
SH
SOLE
1
18385
0
0
QUALCOMM INC
COM
747525103
987664
7741
SH
SOLE
2
7741
0
0
QUANTA SVCS INC
COM
74762E102
2113295
12681
SH
SOLE
2
12681
0
0
RAYMOND JAMES FINL INC
COM
754730109
252238
2704
SH
SOLE
1
2704
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7999891
81689
SH
SOLE
1
81689
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
814190
8314
SH
SOLE
2
8314
0
0
RBC BEARINGS INC
COM
75524B104
2286107
9823
SH
SOLE
2
9823
0
0
REALTY INCOME CORP
COM
756109104
1722603
27204
SH
SOLE
1
27204
0
0
REALTY INCOME CORP
COM
756109104
1280307
20219
SH
SOLE
2
20219
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
368930
449
SH
SOLE
1
449
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
208766
11248
SH
SOLE
2
11248
0
0
RELX PLC
SPONSORED ADR
759530108
1616518
49831
SH
SOLE
1
49831
0
0
RELX PLC
SPONSORED ADR
759530108
414406
12774
SH
SOLE
2
12774
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
436587
11958
SH
SOLE
2
11958
0
0
REPUBLIC SVCS INC
COM
760759100
294564
2178
SH
SOLE
1
2178
0
0
REVOLVE GROUP INC
CL A
76156B107
332695
12650
SH
SOLE
1
12650
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
895213
15903
SH
SOLE
1
15903
0
0
RLI CORP
COM
749607107
1810696
13623
SH
SOLE
2
13623
0
0
ROCKWELL AUTOMATION INC
COM
773903109
401476
1368
SH
SOLE
1
1368
0
0
ROLLINS INC
COM
775711104
2938366
78293
SH
SOLE
1
78293
0
0
ROLLINS INC
COM
775711104
1840597
49043
SH
SOLE
2
49043
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1241701
2817
SH
SOLE
1
2817
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2060903
4676
SH
SOLE
2
4676
0
0
ROSS STORES INC
COM
778296103
765063
7208
SH
SOLE
1
7208
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
740778
18409
SH
SOLE
1
18409
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
325395
3451
SH
SOLE
1
3451
0
0
S&P GLOBAL INC
COM
78409V104
4205753
12198
SH
SOLE
1
12198
0
0
S&P GLOBAL INC
COM
78409V104
428979
1244
SH
SOLE
2
1244
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
184575
16050
SH
SOLE
1
16050
0
0
SAIA INC
COM
78709Y105
1852049
6807
SH
SOLE
1
6807
0
0
SAIA INC
COM
78709Y105
1631936
5998
SH
SOLE
2
5998
0
0
SALESFORCE INC
COM
79466L302
4646683
23259
SH
SOLE
1
23259
0
0
SALESFORCE INC
COM
79466L302
1783436
8927
SH
SOLE
2
8927
0
0
SANOFI
SPONSORED ADR
80105N105
1768314
32493
SH
SOLE
1
32493
0
0
SANOFI
SPONSORED ADR
80105N105
1133569
20830
SH
SOLE
2
20830
0
0
SAP SE
SPON ADR
803054204
1892599
14955
SH
SOLE
1
14955
0
0
SAP SE
SPON ADR
803054204
980018
7744
SH
SOLE
2
7744
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
393918
2858
SH
SOLE
2
2858
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
223811
857
SH
SOLE
2
857
0
0
SCHLUMBERGER LTD
COM STK
806857108
296420
6037
SH
SOLE
1
6037
0
0
SCHWAB CHARLES CORP
COM
808513105
964946
18422
SH
SOLE
1
18422
0
0
SCHWAB CHARLES CORP
COM
808513105
991916
18936
SH
SOLE
2
18936
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2831292
38700
SH
SOLE
1
38700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2393199
34316
SH
SOLE
1
34316
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2050482
29401
SH
SOLE
2
29401
0
0
SEA LTD
SPONSORD ADS
81141R100
518781
5994
SH
SOLE
1
5994
0
0
SEA LTD
SPONSORD ADS
81141R100
849748
9818
SH
SOLE
2
9818
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1382334
20906
SH
SOLE
1
20906
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
224610
3397
SH
SOLE
2
3397
0
0
SEAGEN INC
COM
81181C104
385300
1903
SH
SOLE
1
1903
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33481360
221716
SH
SOLE
1
221716
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16122366
215799
SH
SOLE
1
215799
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11956856
79957
SH
SOLE
1
79957
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30493516
235543
SH
SOLE
1
235543
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2580736
31157
SH
SOLE
1
31157
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10276376
151815
SH
SOLE
1
151815
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14967471
258193
SH
SOLE
1
258193
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
228041
2253
SH
SOLE
1
2253
0
0
SEMPRA
COM
816851109
2602372
17216
SH
SOLE
1
17216
0
0
SEMPRA
COM
816851109
1671808
11059
SH
SOLE
2
11059
0
0
SERVICENOW INC
COM
81762P102
3095500
6661
SH
SOLE
1
6661
0
0
SERVICENOW INC
COM
81762P102
4913020
10572
SH
SOLE
2
10572
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
411528
7533
SH
SOLE
1
7533
0
0
SHELL PLC
SPON ADS
780259305
1168528
20308
SH
SOLE
1
20308
0
0
SHELL PLC
SPON ADS
780259305
1059861
18419
SH
SOLE
2
18419
0
0
SHERWIN WILLIAMS CO
COM
824348106
2107619
9376
SH
SOLE
1
9376
0
0
SHERWIN WILLIAMS CO
COM
824348106
1922557
8553
SH
SOLE
2
8553
0
0
SHOPIFY INC
CL A
82509L107
302933
6319
SH
SOLE
2
6319
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
632915
5652
SH
SOLE
1
5652
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
690246
6164
SH
SOLE
2
6164
0
0
SIMPSON MFG INC
COM
829073105
3721806
33945
SH
SOLE
2
33945
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3587910
26214
SH
SOLE
1
26214
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3046316
22257
SH
SOLE
2
22257
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
279801
2371
SH
SOLE
1
2371
0
0
SMITH A O CORP
COM
831865209
1497269
21652
SH
SOLE
1
21652
0
0
SMUCKER J M CO
COM NEW
832696405
1253043
7962
SH
SOLE
1
7962
0
0
SNOWFLAKE INC
CL A
833445109
1402033
9087
SH
SOLE
1
9087
0
0
SNOWFLAKE INC
CL A
833445109
301483
1954
SH
SOLE
2
1954
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
356781
4401
SH
SOLE
1
4401
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
246344
3039
SH
SOLE
2
3039
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
237993
783
SH
SOLE
1
783
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
280118
3090
SH
SOLE
1
3090
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1822297
20102
SH
SOLE
2
20102
0
0
SOUTHERN CO
COM
842587107
887911
12761
SH
SOLE
1
12761
0
0
SPDR GOLD TR
GOLD SHS
78463V107
778135
4247
SH
SOLE
1
4247
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
520604
9119
SH
SOLE
1
9119
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5387038
167716
SH
SOLE
3
167716
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
317687
776
SH
SOLE
1
776
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2088104
80965
SH
SOLE
1
80965
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
728470
24922
SH
SOLE
1
24922
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
965347
32580
SH
SOLE
1
32580
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
487251
19615
SH
SOLE
1
19615
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
208221
4379
SH
SOLE
1
4379
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
464034
15027
SH
SOLE
1
15027
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
914464
7392
SH
SOLE
1
7392
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1274829
13884
SH
SOLE
1
13884
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
576080
19906
SH
SOLE
1
19906
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1829794
59255
SH
SOLE
3
59255
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2658657
81830
SH
SOLE
3
81830
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
43977134
1157293
SH
SOLE
3
1157293
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2450585
83838
SH
SOLE
3
83838
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
7370802
153080
SH
SOLE
3
153080
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
2102322
89006
SH
SOLE
3
89006
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
206024
7119
SH
SOLE
3
7119
0
0
SPLUNK INC
COM
848637104
698582
7286
SH
SOLE
1
7286
0
0
SPS COMM INC
COM
78463M107
366891
2409
SH
SOLE
1
2409
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2483099
43972
SH
SOLE
1
43972
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2664981
64952
SH
SOLE
1
64952
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1023528
24687
SH
SOLE
1
24687
0
0
STAG INDL INC
COM
85254J102
294441
8706
SH
SOLE
1
8706
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2289734
28415
SH
SOLE
1
28415
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
223851
10599
SH
SOLE
1
10599
0
0
STARBUCKS CORP
COM
855244109
1822182
17499
SH
SOLE
1
17499
0
0
STARBUCKS CORP
COM
855244109
4447090
42707
SH
SOLE
2
42707
0
0
STATE STR CORP
COM
857477103
522527
6903
SH
SOLE
1
6903
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
648687
12127
SH
SOLE
1
12127
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
944182
17651
SH
SOLE
2
17651
0
0
STRYKER CORPORATION
COM
863667101
1770663
6202
SH
SOLE
1
6202
0
0
STRYKER CORPORATION
COM
863667101
439184
1538
SH
SOLE
2
1538
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
123728
15466
SH
SOLE
1
15466
0
0
SUN CMNTYS INC
COM
866674104
204783
1453
SH
SOLE
1
1453
0
0
SUNCOR ENERGY INC NEW
COM
867224107
444154
14304
SH
SOLE
1
14304
0
0
SYNOPSYS INC
COM
871607107
344921
893
SH
SOLE
1
893
0
0
SYNOPSYS INC
COM
871607107
2538821
6573
SH
SOLE
2
6573
0
0
SYSCO CORP
COM
871829107
1905865
24677
SH
SOLE
1
24677
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3071472
33019
SH
SOLE
1
33019
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2958055
31800
SH
SOLE
2
31800
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1044084
63354
SH
SOLE
2
63354
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
401206
3363
SH
SOLE
1
3363
0
0
TARGA RES CORP
COM
87612G101
346967
4756
SH
SOLE
2
4756
0
0
TARGET CORP
COM
87612E106
4256141
25696
SH
SOLE
1
25696
0
0
TARGET CORP
COM
87612E106
1881851
11361
SH
SOLE
2
11361
0
0
TC ENERGY CORP
COM
87807B107
631928
16240
SH
SOLE
1
16240
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4358756
33234
SH
SOLE
1
33234
0
0
TE CONNECTIVITY LTD
SHS
H84989104
524207
3997
SH
SOLE
2
3997
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3202202
7157
SH
SOLE
1
7157
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4671572
10442
SH
SOLE
2
10442
0
0
TELUS CORPORATION
COM
87971M103
337302
16984
SH
SOLE
1
16984
0
0
TENARIS S A
SPONSORED ADS
88031M109
290140
10209
SH
SOLE
1
10209
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
207132
25016
SH
SOLE
1
25016
0
0
TERADYNE INC
COM
880770102
3787026
35224
SH
SOLE
1
35224
0
0
TERADYNE INC
COM
880770102
3133857
29149
SH
SOLE
2
29149
0
0
TERRENO RLTY CORP
COM
88146M101
800875
12397
SH
SOLE
2
12397
0
0
TESLA INC
COM
88160R101
2102815
10136
SH
SOLE
1
10136
0
0
TESLA INC
COM
88160R101
2282475
11002
SH
SOLE
2
11002
0
0
TEXAS INSTRS INC
COM
882508104
3765347
20242
SH
SOLE
1
20242
0
0
TEXAS INSTRS INC
COM
882508104
5122087
27536
SH
SOLE
2
27536
0
0
TFI INTL INC
COM
87241L109
470957
3948
SH
SOLE
1
3948
0
0
TFI INTL INC
COM
87241L109
834800
6998
SH
SOLE
2
6998
0
0
THE CIGNA GROUP
COM
125523100
336888
1318
SH
SOLE
1
1318
0
0
THE TRADE DESK INC
COM CL A
88339J105
1455810
23901
SH
SOLE
2
23901
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4833551
8386
SH
SOLE
1
8386
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1146562
1989
SH
SOLE
2
1989
0
0
THOR INDS INC
COM
885160101
2457516
30857
SH
SOLE
1
30857
0
0
THOR INDS INC
COM
885160101
1770465
22230
SH
SOLE
2
22230
0
0
TJX COS INC NEW
COM
872540109
1066827
13614
SH
SOLE
1
13614
0
0
TJX COS INC NEW
COM
872540109
433897
5537
SH
SOLE
2
5537
0
0
T-MOBILE US INC
COM
872590104
935666
6460
SH
SOLE
1
6460
0
0
TORO CO
COM
891092108
2762538
24851
SH
SOLE
2
24851
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2807195
47539
SH
SOLE
1
47539
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1725264
29217
SH
SOLE
2
29217
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
280032
1522
SH
SOLE
1
1522
0
0
TRANSDIGM GROUP INC
COM
893641100
726181
985
SH
SOLE
1
985
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4804831
28031
SH
SOLE
1
28031
0
0
TRAVELERS COMPANIES INC
COM
89417E109
937956
5472
SH
SOLE
2
5472
0
0
TRIP COM GROUP LTD
ADS
89677Q107
232499
6172
SH
SOLE
1
6172
0
0
TRUIST FINL CORP
COM
89832Q109
2774910
81375
SH
SOLE
1
81375
0
0
TRUIST FINL CORP
COM
89832Q109
1364886
40025
SH
SOLE
2
40025
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
205181
10560
SH
SOLE
1
10560
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1062856
2997
SH
SOLE
1
2997
0
0
TYSON FOODS INC
CL A
902494103
1571909
26498
SH
SOLE
1
26498
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
321937
6209
SH
SOLE
1
6209
0
0
U S PHYSICAL THERAPY
COM
90337L108
289226
2954
SH
SOLE
1
2954
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1049365
33103
SH
SOLE
1
33103
0
0
UBS GROUP AG
SHS
H42097107
868514
40698
SH
SOLE
1
40698
0
0
ULTA BEAUTY INC
COM
90384S303
1183558
2169
SH
SOLE
1
2169
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3939116
75854
SH
SOLE
1
75854
0
0
UNILEVER PLC
SPON ADR NEW
904767704
345676
6656
SH
SOLE
2
6656
0
0
UNION PAC CORP
COM
907818108
2378322
11817
SH
SOLE
1
11817
0
0
UNION PAC CORP
COM
907818108
260834
1296
SH
SOLE
2
1296
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8017470
41329
SH
SOLE
1
41329
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4041728
20834
SH
SOLE
2
20834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16157909
34190
SH
SOLE
1
34190
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5175321
10950
SH
SOLE
2
10950
0
0
US BANCORP DEL
COM NEW
902973304
1421462
39430
SH
SOLE
1
39430
0
0
US BANCORP DEL
COM NEW
902973304
828501
22981
SH
SOLE
2
22981
0
0
V F CORP
COM
918204108
832966
36358
SH
SOLE
1
36358
0
0
VALERO ENERGY CORP
COM
91913Y100
203111
1454
SH
SOLE
1
1454
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
176613
10389
SH
SOLE
1
10389
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1046491
37348
SH
SOLE
1
37348
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
364458
11400
SH
SOLE
1
11400
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1285950
16812
SH
SOLE
1
16812
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
229760
2994
SH
SOLE
1
2994
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5655970
76608
SH
SOLE
1
76608
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18322096
248166
SH
SOLE
3
248166
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
631313
12905
SH
SOLE
1
12905
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6040788
123483
SH
SOLE
3
123483
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
201007
953
SH
SOLE
1
953
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
343728
914
SH
SOLE
1
914
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2078870
15052
SH
SOLE
1
15052
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
314101
1657
SH
SOLE
1
1657
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1151415
4616
SH
SOLE
1
4616
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18020805
88294
SH
SOLE
3
88294
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
466816
7659
SH
SOLE
1
7659
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16315219
240566
SH
SOLE
1
240566
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18749988
350663
SH
SOLE
1
350663
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6477618
81254
SH
SOLE
1
81254
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9169671
114306
SH
SOLE
1
114306
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
469430
8018
SH
SOLE
1
8018
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
636944
10622
SH
SOLE
1
10622
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1251848
16421
SH
SOLE
1
16421
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
252857
3508
SH
SOLE
1
3508
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
523018
3396
SH
SOLE
1
3396
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3136876
20368
SH
SOLE
3
20368
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
302772
5484
SH
SOLE
1
5484
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12413140
224835
SH
SOLE
3
224835
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
336110
7441
SH
SOLE
1
7441
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
774159
7338
SH
SOLE
1
7338
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
516787
8342
SH
SOLE
1
8342
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3197611
51616
SH
SOLE
3
51616
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
522121
7281
SH
SOLE
1
7281
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1540447
3996
SH
SOLE
1
3996
0
0
VEEVA SYS INC
CL A COM
922475108
1255837
6833
SH
SOLE
1
6833
0
0
VEEVA SYS INC
CL A COM
922475108
1826321
9937
SH
SOLE
2
9937
0
0
VERISK ANALYTICS INC
COM
92345Y106
1667092
8689
SH
SOLE
1
8689
0
0
VERISK ANALYTICS INC
COM
92345Y106
253103
1319
SH
SOLE
2
1319
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3596365
92475
SH
SOLE
1
92475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1629148
41891
SH
SOLE
2
41891
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4637515
14719
SH
SOLE
1
14719
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
787990
2501
SH
SOLE
2
2501
0
0
VICI PPTYS INC
COM
925652109
2255488
69144
SH
SOLE
1
69144
0
0
VICI PPTYS INC
COM
925652109
706371
21654
SH
SOLE
2
21654
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
210729
13882
SH
SOLE
1
13882
0
0
VISA INC
COM CL A
92826C839
12872041
57092
SH
SOLE
1
57092
0
0
VISA INC
COM CL A
92826C839
5846607
25931
SH
SOLE
2
25931
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
401269
36346
SH
SOLE
1
36346
0
0
VULCAN MATLS CO
COM
929160109
1271377
7410
SH
SOLE
1
7410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2079286
60129
SH
SOLE
1
60129
0
0
WALMART INC
COM
931142103
4311241
29238
SH
SOLE
1
29238
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
422105
27954
SH
SOLE
1
27954
0
0
WASTE CONNECTIONS INC
COM
94106B101
447110
3215
SH
SOLE
1
3215
0
0
WASTE MGMT INC DEL
COM
94106L109
2610908
16001
SH
SOLE
1
16001
0
0
WASTE MGMT INC DEL
COM
94106L109
394262
2416
SH
SOLE
2
2416
0
0
WATSCO INC
COM
942622200
3541990
11132
SH
SOLE
1
11132
0
0
WATSCO INC
COM
942622200
2698560
8481
SH
SOLE
2
8481
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2761736
16407
SH
SOLE
2
16407
0
0
WEC ENERGY GROUP INC
COM
92939U106
296270
3125
SH
SOLE
1
3125
0
0
WEC ENERGY GROUP INC
COM
92939U106
651685
6875
SH
SOLE
2
6875
0
0
WELLS FARGO CO NEW
COM
949746101
1182869
31644
SH
SOLE
1
31644
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
488144
415
SH
SOLE
2
415
0
0
WELLTOWER INC
COM
95040Q104
265296
3700
SH
SOLE
1
3700
0
0
WELLTOWER INC
COM
95040Q104
445872
6219
SH
SOLE
2
6219
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2727608
7872
SH
SOLE
1
7872
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
221500
639
SH
SOLE
2
639
0
0
WESTERN DIGITAL CORP.
COM
958102105
410890
10907
SH
SOLE
1
10907
0
0
WESTERN UN CO
COM
959802109
164630
14765
SH
SOLE
1
14765
0
0
WEX INC
COM
96208T104
219381
1193
SH
SOLE
1
1193
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
350554
11634
SH
SOLE
2
11634
0
0
WILLIAMS COS INC
COM
969457100
3725845
124777
SH
SOLE
1
124777
0
0
WILLIAMS COS INC
COM
969457100
1264290
42340
SH
SOLE
2
42340
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
443417
1908
SH
SOLE
1
1908
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
257334
6797
SH
SOLE
1
6797
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2315939
46070
SH
SOLE
1
46070
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1102215
21925
SH
SOLE
2
21925
0
0
WOLFSPEED INC
COM
977852102
1126883
17350
SH
SOLE
1
17350
0
0
WOLFSPEED INC
COM
977852102
238496
3672
SH
SOLE
2
3672
0
0
WORKDAY INC
CL A
98138H101
1307192
6329
SH
SOLE
1
6329
0
0
WORKIVA INC
COM CL A
98139A105
660647
6451
SH
SOLE
1
6451
0
0
WP CAREY INC
COM
92936U109
792234
10228
SH
SOLE
1
10228
0
0
WPP PLC NEW
ADR
92937A102
861319
14471
SH
SOLE
2
14471
0
0
XP INC
CL A
G98239109
173421
14610
SH
SOLE
1
14610
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
245875
22393
SH
SOLE
1
22393
0
0
YUM BRANDS INC
COM
988498101
283793
2148
SH
SOLE
1
2148
0
0
YUM CHINA HLDGS INC
COM
98850P109
730760
11528
SH
SOLE
2
11528
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3681168
11576
SH
SOLE
1
11576
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3215934
10113
SH
SOLE
2
10113
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
295260
2285
SH
SOLE
1
2285
0
0
ZOETIS INC
CL A
98978V103
2598471
15612
SH
SOLE
1
15612
0
0
ZOETIS INC
CL A
98978V103
3049422
18321
SH
SOLE
2
18321
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
370650
15000
SH
SOLE
1
15000
0
0