Chief Compliance Officer

0001085146-23-001256.txt : 20230214 0001085146-23-001256.hdr.sgml : 20230214 20230214131605 ACCESSION NUMBER: 0001085146-23-001256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cresset Asset Management, LLC CENTRAL INDEX KEY: 0001761013 IRS NUMBER: 821062021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19305 FILM NUMBER: 23626233 BUSINESS ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124292400 MAIL ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001761013 XXXXXXXX 12-31-2022 12-31-2022 false Cresset Asset Management, LLC

444 W. LAKE STREET SUITE 4700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-19305 N Robert Pagliuco Chief Compliance Officer 312-429-2400 /s/ Robert Pagliuco Chicago IL 02-14-2023 4 735 7900490039 false 1 0001593363 028-15664 KLPD Ventures, LLC 2 0001498928 028-15665 Wingate Andrew D. 3 0001498904 028-15663 Falk Lucinda 4 0001593399 028-15666 KLP Enterprises, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1337787 33483 SH SOLE 5420 0 28063 908 DEVICES INC COM 65443P102 BBG008N1BYS7 111873 14682 SH SOLE 14682 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4002763 51368 SH SOLE 28249 0 23119 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7355165 61009 SH SOLE 36449 0 24560 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4917733 23710 SH SOLE 12721 0 10989 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 377566 6008 SH SOLE 3406 0 2602 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 473976 2862 SH SOLE 2862 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6189490 20399 SH SOLE 2,3, 4 8187 0 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TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 170430 65803 SH SOLE 60803 0 5000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 402870 9845 SH SOLE 770 0 9075 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10997143 132188 SH SOLE 80141 0 52047 FASTENAL CO COM 311900104 BBG001S5R1F7 214511 9858 SH SOLE 1811 0 8047 FEDEX CORP COM 31428X106 BBG001S5R3M5 1894880 12785 SH SOLE 5070 0 7715 FERRARI N V COM N3167Y103 BBG009PH3Q95 424200 2340 SH SOLE 1350 0 990 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 974331 29400 SH SOLE 29288 0 112 FIGS INC CL A 30260D103 BBG004SK5VM8 768519 114193 SH SOLE 114193 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2249444 91255 SH SOLE 91255 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 731236 8909 SH SOLE 1502 0 7407 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1571381 64164 SH SOLE 20000 0 44164 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 211793 7652 SH SOLE 5469 0 2183 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 828995 10446 SH SOLE 446 0 10000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 257507 2091 SH SOLE 2091 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1156873 19463 SH SOLE 19463 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1946133 41049 SH SOLE 41049 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 75823487 2840908 SH SOLE 2078050 0 762858 FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 159 14100 SH SOLE 0 0 14100 FISERV INC COM 337738108 BBG001S5R6Q4 334920 5200 SH SOLE 3178 0 2022 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 835933 48923 SH SOLE 45 0 48878 FMC CORP COM NEW 302491303 BBG001S5R880 581576 5243 SH SOLE 818 0 4425 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2284265 242530 SH SOLE 181658 0 60872 FORTINET INC COM 34959E109 BBG001S77BL6 638363 19391 SH SOLE 4 742 0 18649 FORTIVE CORP COM 34959J108 BBG00BLVZ237 318971 6619 SH SOLE 4958 0 1661 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 211043 7418 SH SOLE 2,3 259 0 7159 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 323652 13240 SH SOLE 13240 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 444925 3260 SH SOLE 3260 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 BBG00GFMTC47 144375 37500 SH SOLE 37500 0 0 FUEL TECH INC COM 359523107 BBG001S7LZW5 31750 25000 SH SOLE 25000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 345923 2254 SH SOLE 975 0 1279 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1122036 20650 SH SOLE 2,3 8482 0 12168 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 426104 15784 SH SOLE 2233 0 13551 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 200313 2252 SH SOLE 999 0 1253 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1474929 21741 SH SOLE 8729 0 13012 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 55647 32927 SH SOLE 32927 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 589039 12963 SH SOLE 12963 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 273665 3111 SH SOLE 2755 0 356 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5870809 144034 SH SOLE 95392 0 48642 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 263 14943 SH SOLE 0 0 14943 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 264220 4508 SH SOLE 4383 0 125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1088438 67726 SH SOLE 65997 0 1729 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 468427 24658 SH SOLE 24658 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 230786 5806 SH SOLE 1205 0 4601 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 392245 27681 SH SOLE 27681 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1473504 7648 SH SOLE 3571 0 4077 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 364079 27666 SH SOLE 27666 0 0 GRACO INC COM 384109104 BBG001S5RK56 380078 13358 SH SOLE 5465 0 7893 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 7357 30827 SH SOLE 1289 0 29538 HALLIBURTON CO COM 406216101 BBG001S5RS59 2969863 75473 SH SOLE 75094 0 379 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 272522 9284 SH SOLE 0 0 9284 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 570615 7475 SH SOLE 3874 0 3601 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 235890 1020 SH SOLE 965 0 55 HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 33632 17564 SH SOLE 17564 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 206494 3350 SH SOLE 3350 0 0 HERSHEY CO COM 427866108 BBG001S5S148 333008 1469 SH SOLE 738 0 731 HESS CORP COM 42809H107 BBG001S5NHS2 250177 1764 SH SOLE 1406 0 358 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 787499 51944 SH SOLE 44293 0 7651 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 175100 17000 SH SOLE 17000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 170359 26577 SH SOLE 26577 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12629302 48410 SH SOLE 34296 0 14114 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2903155 20074 SH SOLE 10708 0 9366 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1018860 24292 SH SOLE 21868 0 2424 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 682900 17328 SH SOLE 2,3 114 0 17214 HP INC COM 40434L105 BBG001S6W7N7 779690 30328 SH SOLE 23972 0 6356 HUBSPOT INC COM 443573100 BBG001T53670 782201 4083 SH SOLE 2696 0 1387 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1384966 122564 SH SOLE 2465 0 120099 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 82050620 910533 SH SOLE 2,3 0 0 910533 HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 8514 16000 SH SOLE 16000 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 206877 1065 SH SOLE 691 0 374 IDACORP INC COM 451107106 BBG001S5S4M2 235683 3164 SH SOLE 2096 0 1068 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 812249 1991 SH SOLE 4 756 0 1235 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 383275 5957 SH SOLE 1235 0 4722 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 721 96426 SH SOLE 0 0 96426 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2140113 125889 SH SOLE 119177 0 6712 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 315854 198650 SH SOLE 0 0 198650 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 242484 41590 SH SOLE 0 0 41590 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 433054 4307 SH SOLE 4198 0 109 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 242505 9286 SH SOLE 9286 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 859487 30317 SH SOLE 30317 0 0 INTEL CORP COM 458140100 BBG001S5SF65 15464019 611958 SH SOLE 1,2,3,4 60579 0 551379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1931730 21455 SH SOLE 16401 0 5054 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2738401 26736 SH SOLE 15658 0 11078 INTUIT COM 461202103 BBG001S6TWR2 803270 15885 SH SOLE 4 935 0 14950 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1419037 6466 SH SOLE 4 4839 0 1627 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 196802 17603 SH SOLE 17603 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 715202 18170 SH SOLE 11186 0 6984 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2571 10120 SH SOLE 0 0 10120 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 5637809 268723 SH SOLE 89954 0 178769 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 549087 3621 SH SOLE 3539 0 82 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 667 35865 SH SOLE 0 0 35865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3720462 27893 SH SOLE 26052 0 1841 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4977504 113125 SH SOLE 111558 0 1567 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 9684 15364 SH SOLE 0 0 15364 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 4895 13982 SH SOLE 0 0 13982 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21186866 97617 SH SOLE 71101 0 26516 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 BBG01750HV37 1679633 40337 SH SOLE 40337 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 715451 207377 SH SOLE 207377 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 198090 31000 SH SOLE 31000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1005281 19558 SH SOLE 19558 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 704228 15806 SH SOLE 13935 0 1871 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 140020274 4053246 SH SOLE 3223515 0 829731 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 157332371 3351064 SH SOLE 1 1537985 0 1813079 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 274440 12345 SH SOLE 12345 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 921546 28156 SH SOLE 10756 0 17400 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2708064 49744 SH SOLE 7363 0 42381 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 597220 13957 SH SOLE 409 0 13548 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 649326 29488 SH SOLE 21819 0 7669 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3330812 41050 SH SOLE 41035 0 15 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 804967 8086 SH SOLE 806 0 7280 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 355268 5909 SH SOLE 192 0 5717 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 668382 11912 SH SOLE 0 0 11912 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 406193 14353 SH SOLE 2,3 1791 0 12562 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 442285 8065 SH SOLE 2050 0 6015 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1552366 60026 SH SOLE 25710 0 34316 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 543070 5222 SH SOLE 4722 0 500 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 206219406 3340672 SH SOLE 1 2262101 0 1078571 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2776918 58972 SH SOLE 19091 0 39881 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 331879828 1373309 SH SOLE 1,2,3,4 248356 0 1124953 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 293818050 4289635 SH SOLE 1,2,3,4 345297 0 3944338 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 62311423 739203 SH SOLE 502824 0 236379 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4799092 58848 SH SOLE 53959 0 4889 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1298659 18387 SH SOLE 14203 0 4184 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 499076254 1767515 SH SOLE 1 643506 0 1124009 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 357303 8377 SH SOLE 105 0 8272 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7123026 78145 SH SOLE 42406 0 35739 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 562284 8498 SH SOLE 6711 0 1787 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2591005 45875 SH SOLE 45618 0 257 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 565429 8601 SH SOLE 8601 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 276449 4261 SH SOLE 3261 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 245196 12997 SH SOLE 11571 0 1426 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 238614 10507 SH SOLE 10507 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 139638 14220 SH SOLE 3104 0 11116 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 247859 9180 SH SOLE 8752 0 428 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 573857 6727 SH SOLE 4369 0 2358 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 259638 5741 SH SOLE 5211 0 530 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 28526229 307561 SH SOLE 293433 0 14128 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 379345 9768 SH SOLE 7038 0 2730 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 7741 26079 SH SOLE 0 0 26079 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 21859293 333241 SH SOLE 59731 0 273510 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1329076 29210 SH SOLE 29210 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 67358630 1059367 SH SOLE 2,3 575033 0 484334 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 34029194 912176 SH SOLE 2,3 516816 0 395360 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1211114 29016 SH SOLE 29016 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 13727962 423833 SH SOLE 377500 0 46333 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1636933 19885 SH SOLE 19885 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8609718 130920 SH SOLE 117498 0 13422 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1293536 9609 SH SOLE 8863 0 746 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 36636063 326044 SH SOLE 318988 0 7056 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 15524481 170431 SH SOLE 170337 0 94 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 28232003 267551 SH SOLE 238292 0 29259 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9014077 295253 SH SOLE 278760 0 16493 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2839975 13490 SH SOLE 13490 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 382928048 1791593 SH SOLE 1,2,3,4 263651 0 1527942 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 180491392 1194909 SH SOLE 1,2,3,4 262060 0 932849 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20259579 101285 SH SOLE 74587 0 26698 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5209185 47549 SH SOLE 2,3 33151 0 14398 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1849454 22123 SH SOLE 21389 0 734 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 932516 9033 SH SOLE 8183 0 850 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3072786 58113 SH SOLE 34800 0 23313 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 31157 15359 SH SOLE 332 0 15027 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8078843 152029 SH SOLE 126697 0 25332 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 43819297 297253 SH SOLE 214387 0 82866 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 56249705 254855 SH SOLE 2,3,4 71794 0 183061 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7815157 650840 SH SOLE 45241 0 605599 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5660737 116693 SH SOLE 68985 0 47708 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3736112 31115 SH SOLE 20541 0 10574 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6207832 100024 SH SOLE 4 44604 0 55420 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 974607 12845 SH SOLE 5875 0 6970 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4173046 48201 SH SOLE 2,3,4 15548 0 32653 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 14728701 141996 SH SOLE 125238 0 16758 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1111826 14245 SH SOLE 12073 0 2172 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 455104 9272 SH SOLE 2791 0 6481 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 4159800 33340 SH SOLE 2,3 165 0 33175 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 757 19264 SH SOLE 0 0 19264 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 19605734 124317 SH SOLE 2,3,4 1906 0 122411 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1475164 17522 SH SOLE 16536 0 986 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 501169 6728 SH SOLE 6728 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 221954 2236 SH SOLE 1638 0 598 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 279532 1295 SH SOLE 985 0 310 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 210266 2180 SH SOLE 2180 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 719398 19840 SH SOLE 19840 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 270889 2917 SH SOLE 2667 0 250 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1194777 53267 SH SOLE 50547 0 2720 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 297698 14207 SH SOLE 13079 0 1128 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 266556 2247 SH SOLE 1247 0 1000 ISTAR INC COM 45031U101 BBG001SDG572 6800 11778 SH SOLE 878 0 10900 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1507213 26811 SH SOLE 3295 0 23516 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 632746 12929 SH SOLE 1505 0 11424 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 4652849 95995 SH SOLE 6114 0 89881 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 211202 5604 SH SOLE 1944 0 3660 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3524423 63959 SH SOLE 60656 0 3303 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 268941 6500 SH SOLE 4900 0 1600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20800109 417457 SH SOLE 325186 0 92271 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 262723 5597 SH SOLE 2185 0 3412 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 264764 11257 SH SOLE 10824 0 433 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1747336 50972 SH SOLE 50641 0 331 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 2165243 75234 SH SOLE 75234 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13945557 108933 SH SOLE 53355 0 55578 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15022427 131989 SH SOLE 62316 0 69673 KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 11959 12500 SH SOLE 12500 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 787634 8725 SH SOLE 4484 0 4241 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1175831 83078 SH SOLE 64620 0 18458 KKR & CO INC COM 48251W104 BBG001S6PW05 1711463 37197 SH SOLE 36576 0 621 KLA CORP COM NEW 482480100 BBG001S5SLM4 573365 1688 SH SOLE 4 1333 0 355 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 BBG00YJHR0M3 92200 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 695944 24874 SH SOLE 16747 0 8127 KROGER CO COM 501044101 BBG001S5SN40 427039 14612 SH SOLE 3986 0 10626 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 240243 2396 SH SOLE 489 0 1907 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698229 1679 SH SOLE 1197 0 482 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 49049517 519982 SH SOLE 519572 0 410 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 575746 6443 SH SOLE 0 0 6443 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 365006 1850 SH SOLE 1847 0 3 LARGO INC COM 517097101 BBG001S6KXR9 269000 50000 SH SOLE 0 0 50000 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 817169 5751 SH SOLE 3225 0 2526 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 370489 3522 SH SOLE 781 0 2741 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1457588 165635 SH SOLE 0 0 165635 LILLY ELI & CO COM 532457108 BBG001S5STL8 46882959 130596 SH SOLE 1,2,3,4 27442 0 103154 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1230344 159785 SH SOLE 21922 0 137863 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1663864 8680 SH SOLE 4452 0 4228 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 399695 21409 SH SOLE 9457 0 11952 LKQ CORP COM 501889208 BBG001SCCPJ1 338746 6342 SH SOLE 5262 0 1080 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2142066 6279 SH SOLE 1951 0 4328 LOWES COS INC COM 548661107 BBG001S5SVL3 4739333 26723 SH SOLE 10294 0 16429 LUCID GROUP INC COM 549498103 BBG00W7F99W4 75049 11537 SH SOLE 260 0 11277 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 287288 1709 SH SOLE 668 0 1041 LUMIRADX LTD *W EXP 09/28/202 G5709L117 3 27000 SH SOLE 0 0 27000 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 217326 19721 SH SOLE 19721 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 444627 5355 SH SOLE 4897 0 458 MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 409743 14905 SH SOLE 14905 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 690211 201816 SH SOLE 201816 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 255415 2567 SH SOLE 1492 0 1075 MARKEL CORP COM 570535104 BBG001S9ZK95 217682 438 SH SOLE 110 0 328 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 673067 4998 SH SOLE 4054 0 944 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1438715 9934 SH SOLE 8375 0 1559 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 252538 14695 SH SOLE 4 6747 0 7948 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8054778 24459 SH SOLE 4 9940 0 14519 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 722058 8850 SH SOLE 6807 0 2043 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 221536 2683 SH SOLE 2683 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7524787 35475 SH SOLE 12315 0 23160 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1023985 21677 SH SOLE 7727 0 13950 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1698736 2408 SH SOLE 190 0 2218 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19249320 199156 SH SOLE 1,2,3,4 43331 0 155825 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9519133 88187 SH SOLE 62079 0 26108 METLIFE INC COM 59156R108 BBG001S5T3R8 857364 12846 SH SOLE 4614 0 8232 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 490048 377 SH SOLE 285 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 130 46200 SH SOLE 0 0 46200 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 156691 13665 SH SOLE 4607 0 9058 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 741337 11398 SH SOLE 5220 0 6178 MICROSOFT CORP COM 594918104 BBG001S5TD05 54564753 266999 SH SOLE 1,2,3,4 114320 0 152679 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 11796 432233 SH SOLE 0 0 432233 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1388245 4204 SH SOLE 4204 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3105988 53669 SH SOLE 45098 0 8571 MOODYS CORP COM 615369105 BBG001S5VP87 610506 2394 SH SOLE 203 0 2191 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1846366 27697 SH SOLE 21958 0 5739 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 525904 117652 SH SOLE 4000 0 113652 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 444526 10433 SH SOLE 52 0 10381 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 254517 1134 SH SOLE 883 0 251 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1561922 10986 SH SOLE 10808 0 178 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1088808 3895 SH SOLE 3895 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 475831 21609 SH SOLE 19177 0 2432 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 206193 3361 SH SOLE 3347 0 14 NETAPP INC COM 64110D104 BBG001S8LYX5 237717 3958 SH SOLE 573 0 3385 NETFLIX INC COM 64110L106 BBG001SF6L46 1781618 8276 SH SOLE 4 3288 0 4988 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 165871 19287 SH SOLE 19161 0 126 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 161590 12354 SH SOLE 2,3 104 0 12250 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 321705 1838 SH SOLE 1829 0 9 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3209969 41074 SH SOLE 25479 0 15595 NIKE INC CL B 654106103 BBG001S6NTK2 69221932 611630 SH SOLE 1,2,3,4 20164 0 591466 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 75558 16284 SH SOLE 2,3 0 0 16284 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1031968 5290 SH SOLE 997 0 4293 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 461604 7103 SH SOLE 4942 0 2161 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 467117 989 SH SOLE 541 0 448 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1807552 20092 SH SOLE 18886 0 1206 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1395954 13602 SH SOLE 6592 0 7010 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 385938 7894 SH SOLE 7894 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 460425 13447 SH SOLE 13447 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 295775 9942 SH SOLE 9942 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 278054 8135 SH SOLE 8135 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 244128 127150 SH SOLE 127050 0 100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2324097 204406 SH SOLE 29799 0 174607 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 313484 30554 SH SOLE 30554 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 111546 25488 SH SOLE 7898 0 17590 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5116308 46651 SH SOLE 4 25743 0 20908 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 368448 33899 SH SOLE 17110 0 16789 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1664405 26369 SH SOLE 26161 0 208 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 42517 10958 SH SOLE 10958 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 697549 28884 SH SOLE 24993 0 3891 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 173573 10115 SH SOLE 10115 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 373284 5985 SH SOLE 5538 0 447 ONEOK INC NEW COM 682680103 BBG001S5TWK1 853325 16662 SH SOLE 11924 0 4738 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 1348866 199832 SH SOLE 109 0 199723 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 47460 40914 SH SOLE 40914 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4481757 66237 SH SOLE 33000 0 33237 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 991212 1631 SH SOLE 1077 0 554 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 357502 14947 SH SOLE 1,2,3,4 2030 0 12917 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3105172 44096 SH SOLE 2,3,4 1581 0 42515 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 259397 3041 SH SOLE 3001 0 40 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 217044 28010 SH SOLE 18261 0 9749 PACCAR INC COM 693718108 BBG001S5V1S8 360014 3666 SH SOLE 1248 0 2418 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2106649 46639 SH SOLE 45548 0 1091 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6522316 1027034 SH SOLE 789058 0 237976 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1696754 16948 SH SOLE 11938 0 5010 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 639817 3008 SH SOLE 2159 0 849 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1518488 26806 SH SOLE 2,3 10229 0 16577 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 152885 19255 SH SOLE 5359 0 13896 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 246584 7475 SH SOLE 6991 0 484 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 253783 9489 SH SOLE 8216 0 1273 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 109712 18548 SH SOLE 18548 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5708224 106368 SH SOLE 15725 0 90643 PERKINELMER INC COM 714046109 BBG001SBKS35 275812 1967 SH SOLE 1943 0 24 PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 66918 19635 SH SOLE 19635 0 0 PFIZER INC COM 717081103 BBG001S5V466 8500217 217766 SH SOLE 116159 0 101607 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5873504 58719 SH SOLE 52825 0 5894 PHILLIPS 66 COM 718546104 BBG00286S4P7 1144938 15330 SH SOLE 10231 0 5099 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4368086 136793 SH SOLE 134681 0 2112 PHUNWARE INC COM 71948P100 BBG00DL9GZK1 101171 130830 SH SOLE 130830 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 23150085 1565000 SH SOLE 1565000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 237510 66620 SH SOLE 0 0 66620 PINTEREST INC CL A 72352L106 BBG002583CW7 123049 18543 SH SOLE 4854 0 13689 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 301060 2017 SH SOLE 1197 0 820 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 151233 12157 SH SOLE 12157 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 921810 6882 SH SOLE 4268 0 2614 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 202945 2418 SH SOLE 2187 0 231 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8047461 67475 SH SOLE 30589 0 36886 PROGRESSIVE CORP COM 743315103 BBG001S5V509 249398 2738 SH SOLE 1916 0 822 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1791580 20422 SH SOLE 4 13128 0 7294 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 206855 4606 SH SOLE 4606 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 81782870 923567 SH SOLE 747024 0 176543 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1109533 69216 SH SOLE 69216 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 903253 10498 SH SOLE 2533 0 7965 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1468 11323 SH SOLE 100 0 11223 QORVO INC COM 74736K101 BBG007TJF1P5 2910828 32303 SH SOLE 31960 0 343 QUALCOMM INC COM 747525103 BBG001S6VS70 1681982 22612 SH SOLE 6593 0 16019 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 274905 2083 SH SOLE 1542 0 541 RAPID7 INC COM 753422104 BBG009DFHWH5 274427 8108 SH SOLE 8068 0 40 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13522489 144344 SH SOLE 1,2,3,4 22437 0 121907 REALTY INCOME CORP COM 756109104 BBG001S884K0 227023 3565 SH SOLE 2685 0 880 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 361298 46861 SH SOLE 46861 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1269180 1874 SH SOLE 1751 0 123 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 537480 4708 SH SOLE 4057 0 651 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3683785 165489 SH SOLE 165289 0 200 RIVERNORTH CAP AND INCM FD I COM 76882B108 BBG00D20LFP4 249346 14728 SH SOLE 13643 0 1085 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1350638 126940 SH SOLE 126940 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 47419 12578 SH SOLE 12578 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 980777 4717 SH SOLE 3767 0 950 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 869584 2503 SH SOLE 1766 0 737 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 854595 17289 SH SOLE 2,3 1068 0 16221 RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 22937 12886 SH SOLE 12886 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 112943 19481 SH SOLE 18981 0 500 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3835986 315719 SH SOLE 4 0 0 315719 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1281951 4146 SH SOLE 4 3473 0 673 SALESFORCE INC COM 79466L302 BBG001SDLP09 3447604 32511 SH SOLE 11331 0 21180 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 249960 7188 SH SOLE 7095 0 93 SAP SE SPON ADR 803054204 BBG001S6RD41 260676 2758 SH SOLE 2520 0 238 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 925568 29913 SH SOLE 15678 0 14235 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 729029 12105 SH SOLE 8290 0 3815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 18536471 783120 SH SOLE 490050 0 293070 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 69492309 2157476 SH SOLE 1623911 0 533565 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 861861 27387 SH SOLE 26190 0 1197 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 511560 12478 SH SOLE 9570 0 2908 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 210757 7250 SH SOLE 7238 0 12 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3506334 78985 SH SOLE 75963 0 3022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1152189 25744 SH SOLE 13437 0 12307 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1663994 59847 SH SOLE 17049 0 42798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8795027 133218 SH SOLE 131319 0 1899 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 106396937 2357188 SH SOLE 2067890 0 289298 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6796923 103596 SH SOLE 51125 0 52471 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 282393 14645 SH SOLE 14406 0 239 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6175298 156315 SH SOLE 143130 0 13185 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 473444 9142 SH SOLE 9139 0 3 SEI INVTS CO COM 784117103 BBG001S5VZJ3 24446 17278 SH SOLE 171 0 17107 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 756119 43542 SH SOLE 15728 0 27814 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5532554 79926 SH SOLE 60139 0 19787 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6391245 264094 SH SOLE 182685 0 81409 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1193042 58313 SH SOLE 32280 0 26033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1392553 15608 SH SOLE 8204 0 7404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 961039 30976 SH SOLE 12875 0 18101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8531047 97029 SH SOLE 62637 0 34392 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2304622 36685 SH SOLE 23045 0 13640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2159077 42730 SH SOLE 30614 0 12116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1368262 19997 SH SOLE 17612 0 2385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12219898 177078 SH SOLE 97861 0 79217 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 698522 47877 SH SOLE 44567 0 3310 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1193191 4142 SH SOLE 4 2817 0 1325 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 32918 10450 SH SOLE 10450 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1677094 8717 SH SOLE 4 5033 0 3684 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1876528 58210 SH SOLE 49800 0 8410 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 73843 10033 SH SOLE 10033 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 319550 20603 SH SOLE 5000 0 15603 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 948632 162437 SH SOLE 2,3 207 0 162230 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 47760 78662 SH SOLE 2613 0 76049 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 853880 9524 SH SOLE 9370 0 154 SNAP INC CL A 83304A106 BBG00441QMK5 89698 12903 SH SOLE 10019 0 2884 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1045273 7363 SH SOLE 6979 0 384 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 69008 14969 SH SOLE 13019 0 1950 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 38 11573 SH SOLE 0 0 11573 SOUTHERN CO COM 842587107 BBG001S5W777 435053 12054 SH SOLE 5736 0 6318 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1342463 39899 SH SOLE 4 36513 0 3386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2737108 16088 SH SOLE 5799 0 10289 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 38010300 224169 SH SOLE 155704 0 68465 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 1710 39970 SH SOLE 0 0 39970 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5291870 178237 SH SOLE 67445 0 110792 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 477459 9756 SH SOLE 9756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 199583077 587572 SH SOLE 416589 0 170983 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2744381 19659 SH SOLE 5122 0 14537 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5169391 56514 SH SOLE 56514 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 595227 14273 SH SOLE 2 0 14271 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 417092 13104 SH SOLE 13104 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 273743 6441 SH SOLE 3941 0 2500 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 350394 7790 SH SOLE 7790 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1858 54541 SH SOLE 0 0 54541 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 221492 4631 SH SOLE 2788 0 1843 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 498698 13141 SH SOLE 12521 0 620 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2719327 31179 SH SOLE 21287 0 9892 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 325008 5533 SH SOLE 5533 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 250845 1500 SH SOLE 1500 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1057375 11327 SH SOLE 11327 0 0 SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 24351 65961 SH SOLE 25320 0 40641 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 448328 30000 SH SOLE 17500 0 12500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 281133 24934 SH SOLE 0 0 24934 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 75 11400 SH SOLE 0 0 11400 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 392 14140 SH SOLE 0 0 14140 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 1235857 1344639 SH SOLE 1344639 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 767931 23816 SH SOLE 23676 0 140 STARBUCKS CORP COM 855244109 BBG001S72KH6 70951961 721820 SH SOLE 1,2,3,4 307494 0 414326 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1578152 7556 SH SOLE 3055 0 4501 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 242210 33547 SH SOLE 33510 0 37 SYSCO CORP COM 871829107 BBG001S5WJS8 892494 16555 SH SOLE 6110 0 10445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1125862 18210 SH SOLE 13818 0 4392 TARGA RES CORP COM 87612G101 BBG001TC94B9 824817 11222 SH SOLE 10946 0 276 TARGET CORP COM 87612E106 BBG001SC0K41 1872916 39615 SH SOLE 6416 0 33199 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2675383 88151 SH SOLE 88151 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 227834 5622 SH SOLE 5610 0 12 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 313331 3023 SH SOLE 2495 0 528 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 113500 25000 SH SOLE 25000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 434957 11401 SH SOLE 11401 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2387312 24697 SH SOLE 4 17123 0 7574 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 497566 3427 SH SOLE 81 0 3346 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 188700 20691 SH SOLE 2,3 1607 0 19084 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2561695 19251 SH SOLE 13374 0 5877 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1461232 623 SH SOLE 616 0 7 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 86797 14637 SH SOLE 14637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3356412 9164 SH SOLE 4 4753 0 4411 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2205332 31731 SH SOLE 26392 0 5339 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 916484 7916 SH SOLE 6419 0 1497 TOAST INC CL A 888787108 BBG00BTJVKB1 274182 15207 SH SOLE 15207 0 0 TORO CO COM 891092108 BBG001S5WX98 63101 10548 SH SOLE 0 0 10548 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 373289 1715 SH SOLE 1538 0 177 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 241837 481 SH SOLE 4 41 0 440 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 205988 4600 SH SOLE 4600 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9431376 226086 SH SOLE 217811 0 8275 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 279156 154230 SH SOLE 154230 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 442441 17891 SH SOLE 14998 0 2893 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 233566 1532 SH SOLE 425 0 1107 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 656485 13533 SH SOLE 8175 0 5358 UNION PAC CORP COM 907818108 BBG001S5X2M0 5033202 29420 SH SOLE 12108 0 17312 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1924862 13303 SH SOLE 9834 0 3469 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 377963 5391 SH SOLE 0 0 5391 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8457251 27856 SH SOLE 4 11754 0 16102 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 445387 130965 SH SOLE 4757 0 126208 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 352501 20772 SH SOLE 20499 0 273 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1328315 10621 SH SOLE 4628 0 5993 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 364912 12733 SH SOLE 2387 0 10346 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7296601 144344 SH SOLE 114892 0 29452 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 699810 10781 SH SOLE 538 0 10243 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 251556 3303 SH SOLE 3303 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 353690 62600 SH SOLE 2,3 0 0 62600 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 136160 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1071135 5078 SH SOLE 5078 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6113955 82751 SH SOLE 68810 0 13941 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 23620542 328794 SH SOLE 314797 0 13997 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1004804 21185 SH SOLE 3066 0 18119 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 250840 1888 SH SOLE 1888 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19572640 94150 SH SOLE 83966 0 10184 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 121075453 697302 SH SOLE 690861 0 6441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1796291 12539 SH SOLE 9990 0 2549 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 814649 9055 SH SOLE 6021 0 3034 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 83985640 412907 SH SOLE 389597 0 23310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1113686 23669 SH SOLE 6722 0 16947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17103344 58379 SH SOLE 29716 0 28663 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36128234 228711 SH SOLE 222347 0 6364 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 44193211 242576 SH SOLE 19610 0 222966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8630056 43034 SH SOLE 31844 0 11190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 137171801 733468 SH SOLE 696814 0 36654 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25913466 204276 SH SOLE 180861 0 23415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11877450 236886 SH SOLE 235737 0 1149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 62240020 1601574 SH SOLE 1151684 0 449890 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 754713 17412 SH SOLE 7859 0 9553 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 349536 3671 SH SOLE 0 0 3671 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14972231 227361 SH SOLE 169774 0 57587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 339721 7273 SH SOLE 3164 0 4109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 292047 5901 SH SOLE 5356 0 545 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5193747 84287 SH SOLE 56473 0 27814 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 79523488 1375363 SH SOLE 1374821 0 542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51912103 362452 SH SOLE 4 244330 0 118122 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33138329 640725 SH SOLE 634086 0 6639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23665988 568813 SH SOLE 501190 0 67623 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12990823 125827 SH SOLE 114419 0 11408 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12450650 121056 SH SOLE 121056 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 921151 14323 SH SOLE 6990 0 7333 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 159250 13252 SH SOLE 1915 0 11337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 286888 5437 SH SOLE 1044 0 4393 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 256998 6517 SH SOLE 1403 0 5114 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 9299772 32395 SH SOLE 25995 0 6400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 236281 6117 SH SOLE 1384 0 4733 VAPOTHERM INC COM 922107107 BBG0026ZCKN8 136385 50513 SH SOLE 50513 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 415286 2038 SH SOLE 4 72 0 1966 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5151540 141912 SH SOLE 2,3,4 59910 0 82002 VIATRIS INC COM 92556V106 BBG00Y52JV51 112175 12884 SH SOLE 9989 0 2895 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 312625 89835 SH SOLE 4 0 89831 VISA INC COM CL A 92826C839 BBG001SRCFY3 8783046 56910 SH SOLE 4 31451 0 25459 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 273272 2306 SH SOLE 1961 0 345 VOLCON INC COM 92864V103 BBG012GNY1D2 63535 62900 SH SOLE 62900 0 0 WABTEC COM 929740108 BBG001S5XBT3 781932 8043 SH SOLE 2,3 6687 0 1356 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 551526 16206 SH SOLE 2,3 4966 0 11240 WALMART INC COM 931142103 BBG001S5XH92 7013877 52830 SH SOLE 40176 0 12654 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 195985 24650 SH SOLE 14303 0 10347 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 399930 3017 SH SOLE 4 2475 0 542 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 595826 6481 SH SOLE 3650 0 2831 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 223933 1531 SH SOLE 231 0 1300 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1628315 78898 SH SOLE 35913 0 42985 WEWORK INC CL A 96209A104 BBG00W7FH7H6 617590 431881 SH SOLE 431733 0 148 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 569493 4026 SH SOLE 3963 0 63 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2413520 74102 SH SOLE 70930 0 3172 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 280460 1171 SH SOLE 233 0 938 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 317713 12668 SH SOLE 12668 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 527685 14806 SH SOLE 4607 0 10199 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2940636 47468 SH SOLE 47228 0 240 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1694585 28075 SH SOLE 28075 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 618144 3871 SH SOLE 2742 0 1129 WP CAREY INC COM 92936U109 BBG001S67MM3 288852 4136 SH SOLE 3630 0 506 XPEL INC COM 98379L100 BBG001S6JQ87 11153262 185702 SH SOLE 185702 0 0 XYLEM INC COM 98419M100 BBG001V05C73 609921 5716 SH SOLE 2148 0 3568 YUM BRANDS INC COM 988498101 BBG001S7JQ30 388582 5155 SH SOLE 2795 0 2360 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211289 1714 SH SOLE 1488 0 226 ZOETIS INC CL A 98978V103 BBG0039320P7 1769708 16856 SH SOLE 4 6624 0 10232 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1586165 52679 SH SOLE 18 0 52661