The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,913,526 | 19,118 | SH | SOLE | 0 | 0 | 5,038 | |||
ABBOTT LABS | COM | 002824100 | 14,606,749 | 133,983 | SH | SOLE | 0 | 0 | 64,375 | |||
ABBVIE INC | COM | 00287Y109 | 15,802,085 | 117,287 | SH | SOLE | 0 | 0 | 68,480 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,180,590 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 34,025,330 | 1,687,765 | SH | SOLE | 0 | 0 | 824,482 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,002,635 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 514,546 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,011,526 | 37,216 | SH | SOLE | 0 | 0 | 31,697 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,729,462 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,229,234 | 94,722 | SH | SOLE | 0 | 0 | 70,755 | |||
ACCOLADE INC | COM | 00437E102 | 884,952 | 65,698 | SH | SOLE | 0 | 0 | 65,698 | |||
ACI WORLDWIDE INC | COM | 004498101 | 627,837 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 861,494 | 10,219 | SH | SOLE | 0 | 0 | 7,175 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 372,844 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
ADEIA INC | COM | 00676P107 | 135,247 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 48,966 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,201,436 | 65,853 | SH | SOLE | 0 | 0 | 44,399 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,705,059 | 31,601 | SH | SOLE | 0 | 0 | 14,971 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 334,573 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 450,643 | 10,059 | SH | SOLE | 0 | 0 | 5,149 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 120,916 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,652,908 | 57,508 | SH | SOLE | 0 | 0 | 57,508 | |||
AES CORP | COM | 00130H105 | 226,729 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
AFLAC INC | COM | 001055102 | 6,154,642 | 88,175 | SH | SOLE | 0 | 0 | 49,086 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,486,121 | 12,359 | SH | SOLE | 0 | 0 | 9,956 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 230,773 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
AGREE RLTY CORP | COM | 008492100 | 2,001,089 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | |||
AIR LEASE CORP | CL A | 00912X302 | 570,101 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,670,196 | 32,285 | SH | SOLE | 0 | 0 | 28,174 | |||
AIRBNB INC | COM CL A | 009066101 | 5,296,684 | 41,329 | SH | SOLE | 0 | 0 | 1,617 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,937,777 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | |||
ALBANY INTL CORP | CL A | 012348108 | 647,966 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
ALBEMARLE CORP | COM | 012653101 | 1,044,775 | 4,683 | SH | SOLE | 0 | 0 | 1,633 | |||
ALCON AG | ORD SHS | H01301128 | 7,400,219 | 90,126 | SH | SOLE | 0 | 0 | 90,126 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,530,168 | 13,483 | SH | SOLE | 0 | 0 | 10,007 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 164,506 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,580,804 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | |||
ALIGHT INC | COM CL A | 01626W101 | 140,753 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,691,996 | 7,612 | SH | SOLE | 0 | 0 | 3,289 | |||
ALKERMES PLC | SHS | G01767105 | 337,477 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,220,779 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | |||
ALLETE INC | COM NEW | 018522300 | 783,545 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,590,018 | 30,298 | SH | SOLE | 0 | 0 | 9,738 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,587,246 | 63,536 | SH | SOLE | 0 | 0 | 63,536 | |||
ALLSTATE CORP | COM | 020002101 | 5,385,573 | 49,391 | SH | SOLE | 0 | 0 | 39,026 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 447,499 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,152,570 | 356,721 | SH | SOLE | 0 | 0 | 237,703 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,844,171 | 324,513 | SH | SOLE | 0 | 0 | 224,038 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 815,058 | 20,787 | SH | SOLE | 0 | 0 | 6,143 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,840,046 | 195,145 | SH | SOLE | 0 | 0 | 166,144 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 4,807,182 | 188,739 | SH | SOLE | 0 | 0 | 188,739 | |||
AMAZON COM INC | COM | 023135106 | 74,981,626 | 575,189 | SH | SOLE | 0 | 0 | 340,449 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 472,020 | 148,434 | SH | SOLE | 0 | 0 | 148,434 | |||
AMCOR PLC | ORD | G0250X107 | 462,204 | 46,313 | SH | SOLE | 0 | 0 | 28,501 | |||
AMDOCS LTD | SHS | G02602103 | 2,501,225 | 25,303 | SH | SOLE | 0 | 0 | 17,463 | |||
AMEREN CORP | COM | 023608102 | 1,409,236 | 17,255 | SH | SOLE | 0 | 0 | 12,650 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 345,245 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 259,509 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 943,548 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 36,378,690 | 849,808 | SH | SOLE | 0 | 0 | 412,716 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,659,304 | 73,186 | SH | SOLE | 0 | 0 | 28,307 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,352,963 | 145,522 | SH | SOLE | 0 | 0 | 60,577 | |||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 1,133,128 | 23,868 | SH | SOLE | 0 | 0 | 11,934 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,490,729 | 164,885 | SH | SOLE | 0 | 0 | 156,961 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,756,681 | 138,599 | SH | SOLE | 0 | 0 | 131,049 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,031,857 | 13,724 | SH | SOLE | 0 | 0 | 6,862 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 835,665 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,614,836 | 54,808 | SH | SOLE | 0 | 0 | 24,867 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,368,363 | 111,184 | SH | SOLE | 0 | 0 | 103,661 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,078,983 | 70,890 | SH | SOLE | 0 | 0 | 58,853 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 409,138 | 86,316 | SH | SOLE | 0 | 0 | 86,316 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,954,516 | 15,234 | SH | SOLE | 0 | 0 | 12,135 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,292,410 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,340,272 | 16,395 | SH | SOLE | 0 | 0 | 13,588 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,588,375 | 7,792 | SH | SOLE | 0 | 0 | 5,880 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,343,334 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
AMETEK INC | COM | 031100100 | 3,529,026 | 21,800 | SH | SOLE | 0 | 0 | 10,552 | |||
AMGEN INC | COM | 031162100 | 5,312,213 | 23,927 | SH | SOLE | 0 | 0 | 9,605 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,003,521 | 159,516 | SH | SOLE | 0 | 0 | 159,516 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,382,083 | 110,442 | SH | SOLE | 0 | 0 | 88,782 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 249,516 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,422,291 | 22,701 | SH | SOLE | 0 | 0 | 13,697 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 782,594 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 718,408 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
ANSYS INC | COM | 03662Q105 | 1,468,711 | 4,447 | SH | SOLE | 0 | 0 | 3,648 | |||
AON PLC | SHS CL A | G0403H108 | 30,785,487 | 89,182 | SH | SOLE | 0 | 0 | 86,275 | |||
APA CORPORATION | COM | 03743Q108 | 215,579 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,519,821 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 200,551 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,917,812 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 903,876 | 381,438 | SH | SOLE | 0 | 0 | 59,820 | |||
APPLE INC | COM | 037833100 | 164,083,372 | 524,303 | SH | SOLE | 0 | 0 | 524,303 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 235,494 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
APPLIED MATLS INC | COM | 038222105 | 7,807,033 | 54,014 | SH | SOLE | 0 | 0 | 30,013 | |||
APTARGROUP INC | COM | 038336103 | 3,159,850 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | |||
APTIV PLC | SHS | G6095L109 | 2,910,731 | 28,511 | SH | SOLE | 0 | 0 | 26,044 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 289,175 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 682,033 | 9,112 | SH | SOLE | 0 | 0 | 3,068 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 210,748 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,720,677 | 62,476 | SH | SOLE | 0 | 0 | 43,460 | |||
ARES CAPITAL CORP | COM | 04010L103 | 729,341 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,751,631 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,780,676 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,004,760 | 18,541 | SH | SOLE | 0 | 0 | 15,199 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,693,377 | 38,364 | SH | SOLE | 0 | 0 | 24,172 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,199,559 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 210,316 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,042,281 | 77,392 | SH | SOLE | 0 | 0 | 34,470 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 973,701 | 4,050 | SH | SOLE | 0 | 0 | 2,989 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 662,554 | 85,052 | SH | SOLE | 0 | 0 | 85,052 | |||
ASGN INC | COM | 00191U102 | 1,462,684 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
ASHLAND INC | COM | 044186104 | 282,725 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,848,307 | 13,589 | SH | SOLE | 0 | 0 | 12,560 | |||
ASSURANT INC | COM | 04621X108 | 724,147 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 430,478 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,920,053 | 96,689 | SH | SOLE | 0 | 0 | 90,640 | |||
AT&T INC | COM | 00206R102 | 7,249,272 | 454,500 | SH | SOLE | 0 | 0 | 263,805 | |||
ATI INC | COM | 01741R102 | 320,579 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
ATKORE INC | COM | 047649108 | 2,405,686 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,213,032 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | |||
ATMOS ENERGY CORP | COM | 049560105 | 479,192 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
ATRICURE INC | COM | 04963C209 | 3,700,124 | 74,962 | SH | SOLE | 0 | 0 | 74,962 | |||
AUTODESK INC | COM | 052769106 | 17,978,549 | 87,867 | SH | SOLE | 0 | 0 | 66,068 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,809,210 | 12,782 | SH | SOLE | 0 | 0 | 7,980 | |||
AUTOZONE INC | COM | 053332102 | 3,922,479 | 1,573 | SH | SOLE | 0 | 0 | 1,405 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,266,656 | 6,692 | SH | SOLE | 0 | 0 | 4,646 | |||
AVANTOR INC | COM | 05352A100 | 3,454,520 | 168,185 | SH | SOLE | 0 | 0 | 168,185 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,180,380 | 6,871 | SH | SOLE | 0 | 0 | 5,562 | |||
AVIENT CORPORATION | COM | 05368V106 | 845,126 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,912,371 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 240,300 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
AXT INC | COM | 00246W103 | 81,745 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | |||
AZEK CO INC | CL A | 05478C105 | 242,714 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
AZENTA INC | COM | 114340102 | 2,342,828 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 969,734 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 762,539 | 24,123 | SH | SOLE | 0 | 0 | 14,995 | |||
BALCHEM CORP | COM | 057665200 | 271,238 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
BALL CORP | COM | 058498106 | 11,268,036 | 193,576 | SH | SOLE | 0 | 0 | 193,576 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 586,314 | 76,343 | SH | SOLE | 0 | 0 | 76,343 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,658 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,069,209 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 329,259 | 88,749 | SH | SOLE | 0 | 0 | 88,749 | |||
BANK AMERICA CORP | COM | 060505104 | 3,977,472 | 217,757 | SH | SOLE | 0 | 0 | 106,384 | |||
BANK MONTREAL QUE | COM | 063671101 | 473,495 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,023,014 | 45,441 | SH | SOLE | 0 | 0 | 26,465 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 359,838 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 598,017 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,109,678 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,061,426 | 135,041 | SH | SOLE | 0 | 0 | 135,041 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,053,016 | 180,332 | SH | SOLE | 0 | 0 | 180,332 | |||
BAXTER INTL INC | COM | 071813109 | 2,110,466 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | |||
BCE INC | COM NEW | 05534B760 | 3,650,717 | 80,077 | SH | SOLE | 0 | 0 | 37,510 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,885,368 | 14,717 | SH | SOLE | 0 | 0 | 11,421 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,798,085 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,045,431 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | |||
BERKLEY W R CORP | COM | 084423102 | 408,582 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,767,150 | 15 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,409,176 | 100,907 | SH | SOLE | 0 | 0 | 58,471 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 257,225 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 478,241 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
BEST BUY INC | COM | 086516101 | 562,312 | 6,862 | SH | SOLE | 0 | 0 | 2,456 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,317,610 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | |||
BILL HOLDINGS INC | COM | 090043100 | 353,004 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,203,943 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
BIOGEN INC | COM | 09062X103 | 10,607,348 | 9,153 | SH | SOLE | 0 | 0 | 7,943 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,607,914 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,353,707 | 53,225 | SH | SOLE | 0 | 0 | 53,225 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,404,550 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | |||
BLACKLINE INC | COM | 09239B109 | 1,895,164 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,807,846 | 4,265 | SH | SOLE | 0 | 0 | 192,119 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 727,149 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
BLACKROCK INC | COM | 09247X101 | 12,631,580 | 18,276 | SH | SOLE | 0 | 0 | 14,515 | |||
BLACKSTONE INC | COM | 09260D107 | 3,574,145 | 38,445 | SH | SOLE | 0 | 0 | 24,291 | |||
BLOCK INC | CL A | 852234103 | 638,206 | 9,587 | SH | SOLE | 0 | 0 | 3,334 | |||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 97,353,557 | 2,060,061 | SH | SOLE | 0 | 0 | 1,001,962 | |||
BOEING CO | COM | 097023105 | 2,335,044 | 11,058 | SH | SOLE | 0 | 0 | 4,995 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,324,349 | 205,561 | SH | SOLE | 0 | 0 | 43,264 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 19,398,746 | 390,513 | SH | SOLE | 0 | 0 | 190,464 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,748,619 | 2,129 | SH | SOLE | 0 | 0 | 1,442 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,515,134 | 40,458 | SH | SOLE | 0 | 0 | 38,415 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,112,569 | 76,032 | SH | SOLE | 0 | 0 | 64,709 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,910,509 | 139,147 | SH | SOLE | 0 | 0 | 119,225 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124,137 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,617,690 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,170,296 | 80,849 | SH | SOLE | 0 | 0 | 49,297 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,500,392 | 45,193 | SH | SOLE | 0 | 0 | 37,934 | |||
BROADCOM INC | COM | 11135F101 | 18,279,307 | 21,073 | SH | SOLE | 0 | 0 | 15,900 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,410,541 | 20,592 | SH | SOLE | 0 | 0 | 18,720 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 340,786 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 583,996 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,469,129 | 51,949 | SH | SOLE | 0 | 0 | 51,949 | |||
BRP INC | COM SUN VTG | 05577W200 | 310,482 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
BRUKER CORP | COM | 116794108 | 1,961,186 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | |||
BRUNSWICK CORP | COM | 117043109 | 613,586 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 1,204,720 | 52,687 | SH | SOLE | 0 | 0 | 52,687 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 225,080 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
BUNGE LIMITED | COM | G16962105 | 699,698 | 7,416 | SH | SOLE | 0 | 0 | 2,321 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,458,848 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,738,483 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | |||
CABLE ONE INC | COM | 12685J105 | 284,085 | 432 | SH | SOLE | 0 | 0 | 432 | |||
CACI INTL INC | CL A | 127190304 | 553,524 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CACTUS INC | CL A | 127203107 | 261,665 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,641,822 | 11,265 | SH | SOLE | 0 | 0 | 8,916 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,492,751 | 183,560 | SH | SOLE | 0 | 0 | 131,977 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 336,570 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
CAMECO CORP | COM | 13321L108 | 1,091,624 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 602,116 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 262,560 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,351,585 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,433,754 | 67,274 | SH | SOLE | 0 | 0 | 62,923 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 224,080 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 436,411 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 233,883 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,857,356 | 16,982 | SH | SOLE | 0 | 0 | 11,891 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,478,687 | 26,210 | SH | SOLE | 0 | 0 | 13,536 | |||
CARLISLE COS INC | COM | 142339100 | 1,175,255 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
CARMAX INC | COM | 143130102 | 3,877,654 | 46,328 | SH | SOLE | 0 | 0 | 35,211 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,160,977 | 23,355 | SH | SOLE | 0 | 0 | 11,339 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 263,040 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | |||
CARTERS INC | COM | 146229109 | 712,496 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 256,788 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,921,325 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,063,986 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | |||
CATALENT INC | COM | 148806102 | 2,863,364 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 185,660 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
CATERPILLAR INC | COM | 149123101 | 5,392,737 | 21,917 | SH | SOLE | 0 | 0 | 13,484 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,204,535 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,158,667 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 127,200 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
CDW CORP | COM | 12514G108 | 906,333 | 4,939 | SH | SOLE | 0 | 0 | 2,836 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 321,206 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 347,506 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | |||
CENTENE CORP DEL | COM | 15135B101 | 698,580 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 201,559 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
CENTERRA GOLD INC | COM | 152006102 | 68,268 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 368,034 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | |||
CF INDS HLDGS INC | COM | 125269100 | 747,276 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
CGI INC | CL A SUB VTG | 12532H104 | 960,602 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,457,010 | 79,156 | SH | SOLE | 0 | 0 | 79,156 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 962,525 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
CHART INDS INC | COM | 16115Q308 | 1,388,256 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 488,335 | 1,329 | SH | SOLE | 0 | 0 | 751 | |||
CHASE CORP | COM | 16150R104 | 350,780 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,142,765 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,109,903 | 7,285 | SH | SOLE | 0 | 0 | 5,259 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 585,288 | 6,994 | SH | SOLE | 0 | 0 | 2,453 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 204,799 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,281,485 | 154,315 | SH | SOLE | 0 | 0 | 91,432 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,162,529 | 1,011 | SH | SOLE | 0 | 0 | 785 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 205,895 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 478,318 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
CHUBB LIMITED | COM | H1467J104 | 7,554,753 | 39,233 | SH | SOLE | 0 | 0 | 32,312 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,982,485 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,260,482 | 12,576 | SH | SOLE | 0 | 0 | 7,668 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,791,052 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | |||
CIENA CORP | COM NEW | 171779309 | 2,849,039 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,568,424 | 46,942 | SH | SOLE | 0 | 0 | 46,942 | |||
CINTAS CORP | COM | 172908105 | 2,429,668 | 4,888 | SH | SOLE | 0 | 0 | 3,617 | |||
CISCO SYS INC | COM | 17275R102 | 22,458,916 | 434,073 | SH | SOLE | 0 | 0 | 334,486 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,569,838 | 120,979 | SH | SOLE | 0 | 0 | 95,803 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 516,281 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | |||
CLEAN HARBORS INC | COM | 184496107 | 630,425 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 202,690 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
CLOROX CO DEL | COM | 189054109 | 3,953,717 | 24,841 | SH | SOLE | 0 | 0 | 9,268 | |||
CME GROUP INC | COM | 12572Q105 | 1,926,930 | 10,399 | SH | SOLE | 0 | 0 | 7,435 | |||
CMS ENERGY CORP | COM | 125896100 | 913,915 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
CNX RES CORP | COM | 12653C108 | 363,189 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,300,458 | 114,222 | SH | SOLE | 0 | 0 | 114,222 | |||
COCA COLA CO | COM | 191216100 | 13,052,617 | 216,749 | SH | SOLE | 0 | 0 | 106,033 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,946,963 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | |||
COGNEX CORP | COM | 192422103 | 3,501,628 | 62,507 | SH | SOLE | 0 | 0 | 62,507 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,870,255 | 43,968 | SH | SOLE | 0 | 0 | 39,979 | |||
COHERENT CORP | COM | 19247G107 | 627,513 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
COHU INC | COM | 192576106 | 1,447,992 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,641,757 | 47,271 | SH | SOLE | 0 | 0 | 34,293 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 793,020 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 898,726 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 216,426 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,625,822 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,998,817 | 577,589 | SH | SOLE | 0 | 0 | 467,227 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,970,369 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,532,131 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 686,591 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,521,972 | 163,759 | SH | SOLE | 0 | 0 | 86,113 | |||
CONMED CORP | COM | 207410101 | 802,327 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,060,726 | 183,966 | SH | SOLE | 0 | 0 | 157,077 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,559,805 | 17,255 | SH | SOLE | 0 | 0 | 9,630 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,006,060 | 4,088 | SH | SOLE | 0 | 0 | 2,215 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,429,735 | 26,540 | SH | SOLE | 0 | 0 | 23,811 | |||
COOPER COS INC | COM NEW | 216648402 | 1,267,633 | 3,306 | SH | SOLE | 0 | 0 | 2,252 | |||
COPART INC | COM | 217204106 | 7,253,960 | 79,530 | SH | SOLE | 0 | 0 | 76,070 | |||
CORNING INC | COM | 219350105 | 1,460,191 | 41,673 | SH | SOLE | 0 | 0 | 30,651 | |||
CORTEVA INC | COM | 22052L104 | 3,415,435 | 59,607 | SH | SOLE | 0 | 0 | 53,294 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,181,123 | 24,507 | SH | SOLE | 0 | 0 | 19,820 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,377,077 | 22,989 | SH | SOLE | 0 | 0 | 13,162 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,725,337 | 68,195 | SH | SOLE | 0 | 0 | 53,857 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 324,117 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
CREDICORP LTD | COM | G2519Y108 | 1,426,324 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
CRH PLC | ADR | 12626K203 | 3,014,691 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | |||
CRITEO S A | SPONS ADS | 226718104 | 200,044 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,250,219 | 80,136 | SH | SOLE | 0 | 0 | 80,136 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,110,778 | 7,563 | SH | SOLE | 0 | 0 | 6,018 | |||
CROWN CASTLE INC | COM | 22822V101 | 10,469,221 | 91,884 | SH | SOLE | 0 | 0 | 75,075 | |||
CROWN HLDGS INC | COM | 228368106 | 1,042,196 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,193,062 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | |||
CSX CORP | COM | 126408103 | 6,595,963 | 193,430 | SH | SOLE | 0 | 0 | 155,567 | |||
CUBESMART | COM | 229663109 | 1,222,305 | 61,413 | SH | SOLE | 0 | 0 | 27,369 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 961,066 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
CUMMINS INC | COM | 231021106 | 4,664,067 | 19,024 | SH | SOLE | 0 | 0 | 11,019 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,256,679 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
CVS HEALTH CORP | COM | 126650100 | 6,511,326 | 94,189 | SH | SOLE | 0 | 0 | 77,054 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,902,223 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
D R HORTON INC | COM | 23331A109 | 1,805,679 | 21,612 | SH | SOLE | 0 | 0 | 13,138 | |||
DANA INC | COM | 235825205 | 230,889 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
DANAHER CORPORATION | COM | 235851102 | 21,389,941 | 89,125 | SH | SOLE | 0 | 0 | 82,910 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 589,997 | 3,531 | SH | SOLE | 0 | 0 | 2,192 | |||
DATADOG INC | CL A COM | 23804L103 | 419,296 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,095,132 | 34,178 | SH | SOLE | 0 | 0 | 17,089 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 584,727 | 20,303 | SH | SOLE | 0 | 0 | 9,827 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,186,250 | 62,931 | SH | SOLE | 0 | 0 | 25,873 | |||
DAVITA INC | COM | 23918K108 | 2,204,312 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 403,299 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,565,434 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,480,667 | 41,863 | SH | SOLE | 0 | 0 | 8,184 | |||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 367,568 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 268,189 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,926,779 | 113,372 | SH | SOLE | 0 | 0 | 113,372 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 384,606 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 18,089,664 | 785,483 | SH | SOLE | 0 | 0 | 362,759 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,465,620 | 92,138 | SH | SOLE | 0 | 0 | 92,138 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,399,186 | 6,442 | SH | SOLE | 0 | 0 | 5,651 | |||
DEERE & CO | COM | 244199105 | 7,840,278 | 19,350 | SH | SOLE | 0 | 0 | 11,893 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 410,022 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365,915 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 357,779 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 415,724 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,076,341 | 84,326 | SH | SOLE | 0 | 0 | 62,103 | |||
DEXCOM INC | COM | 252131107 | 726,082 | 8,318 | SH | SOLE | 0 | 0 | 5,650 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,099,425 | 92,803 | SH | SOLE | 0 | 0 | 92,803 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,886,653 | 14,362 | SH | SOLE | 0 | 0 | 12,165 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 790,287 | 98,662 | SH | SOLE | 0 | 0 | 98,662 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,673,997 | 12,664 | SH | SOLE | 0 | 0 | 9,401 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 706,339 | 6,203 | SH | SOLE | 0 | 0 | 2,873 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 556,005 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,635,382 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,413,575 | 51,741 | SH | SOLE | 0 | 0 | 51,741 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 540,953 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,071,362 | 43,010 | SH | SOLE | 0 | 0 | 13,100 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 626,419 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,897,434 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 353,643 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,706,675 | 651,549 | SH | SOLE | 0 | 0 | 19,454 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,243,376 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,501,790 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,284,238 | 1,378,735 | SH | SOLE | 0 | 0 | 669,774 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 203,792 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,358,641 | 138,387 | SH | SOLE | 0 | 0 | 138,387 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 383,997 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 362,669 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 409,010 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,566,063 | 76,938 | SH | SOLE | 0 | 0 | 76,938 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,966,509 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,459,323 | 62,605 | SH | SOLE | 0 | 0 | 62,605 | |||
DIODES INC | COM | 254543101 | 271,828 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,502,926 | 61,157 | SH | SOLE | 0 | 0 | 61,157 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 853,169 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 162,906 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 17,774,414 | 683,997 | SH | SOLE | 0 | 0 | 683,997 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,663,650 | 9,830 | SH | SOLE | 0 | 0 | 4,313 | |||
DISNEY WALT CO | COM | 254687106 | 8,477,757 | 94,956 | SH | SOLE | 0 | 0 | 72,770 | |||
DOCGO INC | COM | 256086109 | 136,530 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | |||
DOCUSIGN INC | COM | 256163106 | 1,397,976 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,885,490 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,010,608 | 82,522 | SH | SOLE | 0 | 0 | 80,499 | |||
DOLLAR TREE INC | COM | 256746108 | 8,722,791 | 60,786 | SH | SOLE | 0 | 0 | 60,786 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,751,436 | 188,288 | SH | SOLE | 0 | 0 | 174,118 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,259,901 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
DONALDSON INC | COM | 257651109 | 1,967,498 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | |||
DORMAN PRODS INC | COM | 258278100 | 1,314,727 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 188,399 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
DOVER CORP | COM | 260003108 | 2,363,173 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
DOW INC | COM | 260557103 | 2,279,780 | 42,805 | SH | SOLE | 0 | 0 | 24,539 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 492,889 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,546,509 | 51,372 | SH | SOLE | 0 | 0 | 22,791 | |||
DTE ENERGY CO | COM | 233331107 | 545,071 | 4,954 | SH | SOLE | 0 | 0 | 2,393 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,479,947 | 139,068 | SH | SOLE | 0 | 0 | 93,281 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 723,865 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,271,255 | 115,779 | SH | SOLE | 0 | 0 | 110,422 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 245,797 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
DYNATRACE INC | COM NEW | 268150109 | 553,457 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
E L F BEAUTY INC | COM | 26856L103 | 561,440 | 4,915 | SH | SOLE | 0 | 0 | 3,000 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 548,713 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,650,147 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 598,645 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,048,031 | 72,278 | SH | SOLE | 0 | 0 | 72,278 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,026,067 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,244,563 | 31,688 | SH | SOLE | 0 | 0 | 26,810 | |||
EATON CORP PLC | SHS | G29183103 | 6,285,083 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
EBAY INC. | COM | 278642103 | 1,497,608 | 33,511 | SH | SOLE | 0 | 0 | 20,764 | |||
ECOLAB INC | COM | 278865100 | 16,664,070 | 89,261 | SH | SOLE | 0 | 0 | 86,499 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 135,105 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | |||
EDISON INTL | COM | 281020107 | 3,055,908 | 44,002 | SH | SOLE | 0 | 0 | 39,837 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,990,000 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 152,630 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,023,597 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 637,216 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,028,206 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,815,761 | 13,090 | SH | SOLE | 0 | 0 | 6,439 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,130,179 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | |||
EMERSON ELEC CO | COM | 291011104 | 3,071,506 | 33,981 | SH | SOLE | 0 | 0 | 20,625 | |||
ENBRIDGE INC | COM | 29250N105 | 2,442,757 | 65,754 | SH | SOLE | 0 | 0 | 49,138 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,189,928 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 2,213,347 | 42,295 | SH | SOLE | 0 | 0 | 18,792 | |||
ENHABIT INC | COM | 29332G102 | 825,850 | 71,813 | SH | SOLE | 0 | 0 | 71,813 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,800,987 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 765,886 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ENTEGRIS INC | COM | 29362U104 | 10,392,672 | 93,780 | SH | SOLE | 0 | 0 | 93,780 | |||
ENTERGY CORP NEW | COM | 29364G103 | 317,426 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498,223 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
EOG RES INC | COM | 26875P101 | 3,285,188 | 28,706 | SH | SOLE | 0 | 0 | 18,619 | |||
EPAM SYS INC | COM | 29414B104 | 559,852 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
EQT CORP | COM | 26884L109 | 335,381 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
EQUIFAX INC | COM | 294429105 | 2,645,356 | 11,243 | SH | SOLE | 0 | 0 | 10,272 | |||
EQUINIX INC | COM | 29444U700 | 15,505,329 | 19,779 | SH | SOLE | 0 | 0 | 18,921 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 833,537 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,482,415 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 173,446 | 31,825 | SH | SOLE | 0 | 0 | 11,425 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 344,767 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | |||
ESSEX PPTY TR INC | COM | 297178105 | 274,976 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 181,193 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,166,667 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 305,097 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
ETSY INC | COM | 29786A106 | 2,584,243 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,020,063 | 8,691 | SH | SOLE | 0 | 0 | 6,713 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,310,979 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 871,422 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
EVERGY INC | COM | 30034W106 | 3,376,172 | 57,791 | SH | SOLE | 0 | 0 | 33,092 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 597,621 | 8,426 | SH | SOLE | 0 | 0 | 4,059 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,396,562 | 68,121 | SH | SOLE | 0 | 0 | 68,121 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 82,376 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
EXELIXIS INC | COM | 30161Q104 | 1,211,478 | 63,395 | SH | SOLE | 0 | 0 | 63,395 | |||
EXELON CORP | COM | 30161N101 | 638,296 | 15,667 | SH | SOLE | 0 | 0 | 7,616 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 277,044 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 306,839 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 206,893 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
EXPONENT INC | COM | 30214U102 | 1,570,762 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 276,163 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,387,461 | 163,231 | SH | SOLE | 0 | 0 | 72,548 | |||
F5 INC | COM | 315616102 | 983,160 | 8,407 | SH | SOLE | 0 | 0 | 6,722 | |||
FABRINET | SHS | G3323L100 | 506,317 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
FACTSET RESH SYS INC | COM | 303075105 | 360,184 | 899 | SH | SOLE | 0 | 0 | 899 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,904,880 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
FASTENAL CO | COM | 311900104 | 6,360,442 | 107,822 | SH | SOLE | 0 | 0 | 91,715 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 394,429 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,145,653 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | |||
FEDEX CORP | COM | 31428X106 | 1,212,131 | 4,889 | SH | SOLE | 0 | 0 | 1,456 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,755,710 | 11,161 | SH | SOLE | 0 | 0 | 8,710 | |||
FERRARI N V | COM | N3167Y103 | 1,049,778 | 3,228 | SH | SOLE | 0 | 0 | 2,573 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 390,763 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,041,077 | 88,971 | SH | SOLE | 0 | 0 | 37,410 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 427,965 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 501,468 | 10,654 | SH | SOLE | 0 | 0 | 5,357 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,662,477 | 111,630 | SH | SOLE | 0 | 0 | 25,374 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,513,025 | 70,999 | SH | SOLE | 0 | 0 | 60,930 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,991,573 | 57,063 | SH | SOLE | 0 | 0 | 44,617 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,639,965 | 58,480 | SH | SOLE | 0 | 0 | 24,406 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 222,465 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 252,166 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,949,907 | 84,653 | SH | SOLE | 0 | 0 | 37,522 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,231,472 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 471,998 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,532,485 | 155,987 | SH | SOLE | 0 | 0 | 128,837 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,190,585 | 38,418 | SH | SOLE | 0 | 0 | 34,277 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 659,781 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 353,454 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,331,836 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,452,135 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,151,547 | 63,939 | SH | SOLE | 0 | 0 | 27,227 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 445,215 | 8,458 | SH | SOLE | 0 | 0 | 3,934 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 259,780 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 676,536 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,376,689 | 46,896 | SH | SOLE | 0 | 0 | 20,365 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,873,830 | 73,382 | SH | SOLE | 0 | 0 | 49,946 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,389,072 | 29,492 | SH | SOLE | 0 | 0 | 11,864 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,171,686 | 515,283 | SH | SOLE | 0 | 0 | 228,715 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,272,173 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,594,003 | 48,421 | SH | SOLE | 0 | 0 | 48,421 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,240,029 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 441,204 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 260,275 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 698,501 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 316,740 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,903,601 | 259,271 | SH | SOLE | 0 | 0 | 113,786 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 750,389 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 362,871 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 183,545 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 720,979 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,189,052 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 481,309 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,536,446 | 130,979 | SH | SOLE | 0 | 0 | 34,168 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 408,645 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,148,932 | 61,704 | SH | SOLE | 0 | 0 | 61,704 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,000,989 | 170,490 | SH | SOLE | 0 | 0 | 47,747 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,617,629 | 76,807 | SH | SOLE | 0 | 0 | 76,807 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,795,430 | 116,738 | SH | SOLE | 0 | 0 | 116,738 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 790,008 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,451,975 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 317,202 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,814,552 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 287,630 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 329,684 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 303,833 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 78,120 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 280,449 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,847,412 | 109,744 | SH | SOLE | 0 | 0 | 109,744 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 329,314 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 279,728 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 455,595 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 542,898 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,361,700 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 753,822 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,399,443 | 129,357 | SH | SOLE | 0 | 0 | 129,357 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 918,170 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,248,737 | 155,868 | SH | SOLE | 0 | 0 | 155,868 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 842,606 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,085,941 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
FISERV INC | COM | 337738108 | 8,060,039 | 63,893 | SH | SOLE | 0 | 0 | 55,452 | |||
FIVE BELOW INC | COM | 33829M101 | 2,325,658 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
FIVE9 INC | COM | 338307101 | 237,126 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,450,252 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | |||
FLEX LTD | ORD | Y2573F102 | 3,380,787 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,262,626 | 31,510 | SH | SOLE | 0 | 0 | 15,231 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,442,304 | 249,911 | SH | SOLE | 0 | 0 | 37,837 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,310,719 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,325,719 | 53,285 | SH | SOLE | 0 | 0 | 24,227 | |||
FMC CORP | COM NEW | 302491303 | 2,432,080 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 860,118 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
FORD MTR CO DEL | COM | 345370860 | 1,991,514 | 131,627 | SH | SOLE | 0 | 0 | 43,113 | |||
FORTINET INC | COM | 34959E109 | 3,016,495 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | |||
FORTIVE CORP | COM | 34959J108 | 1,060,986 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 828,709 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
FOSTER L B CO | COM | 350060109 | 538,584 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 262,823 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
FOX CORP | CL A COM | 35137L105 | 1,037,948 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | |||
FOX CORP | CL B COM | 35137L204 | 1,283,898 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,540,111 | 23,409 | SH | SOLE | 0 | 0 | 21,498 | |||
FRANCO NEV CORP | COM | 351858105 | 408,834 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
FRANKLIN ELEC INC | COM | 353514102 | 298,719 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,011,006 | 972,654 | SH | SOLE | 0 | 0 | 438,896 | |||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 40,777,528 | 1,866,256 | SH | SOLE | 0 | 0 | 948,601 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 510,377 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 432,501 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,542,610 | 190,067 | SH | SOLE | 0 | 0 | 95,029 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 915,458 | 22,886 | SH | SOLE | 0 | 0 | 9,947 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 368,553 | 77,590 | SH | SOLE | 0 | 0 | 77,590 | |||
FS KKR CAP CORP | COM | 302635206 | 1,006,349 | 52,469 | SH | SOLE | 0 | 0 | 25,347 | |||
FTI CONSULTING INC | COM | 302941109 | 2,370,653 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | |||
FULLER H B CO | COM | 359694106 | 258,612 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,735,910 | 7,906 | SH | SOLE | 0 | 0 | 6,850 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 291,137 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
GARMIN LTD | SHS | H2906T109 | 697,572 | 6,689 | SH | SOLE | 0 | 0 | 2,688 | |||
GARTNER INC | COM | 366651107 | 3,624,125 | 10,345 | SH | SOLE | 0 | 0 | 1,137 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,253,114 | 92,961 | SH | SOLE | 0 | 0 | 92,961 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 758,781 | 9,340 | SH | SOLE | 0 | 0 | 5,835 | |||
GENCOR INDS INC | COM | 368678108 | 1,085,537 | 69,675 | SH | SOLE | 0 | 0 | 69,675 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,517,102 | 39,586 | SH | SOLE | 0 | 0 | 36,029 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,004,624 | 36,455 | SH | SOLE | 0 | 0 | 22,751 | |||
GENERAL MLS INC | COM | 370334104 | 2,639,870 | 34,419 | SH | SOLE | 0 | 0 | 9,225 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,347,164 | 34,937 | SH | SOLE | 0 | 0 | 15,314 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 714,532 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
GENPACT LIMITED | SHS | G3922B107 | 403,891 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
GENTEX CORP | COM | 371901109 | 751,212 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | |||
GENTHERM INC | COM | 37253A103 | 1,007,630 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | |||
GENUINE PARTS CO | COM | 372460105 | 391,442 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,679,712 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,113,764 | 118,253 | SH | SOLE | 0 | 0 | 66,523 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,919,589 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 827,564 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
GLOBAL PMTS INC | COM | 37940X102 | 837,988 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11,688,727 | 658,463 | SH | SOLE | 0 | 0 | 303,605 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 624,801 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 503,343 | 16,015 | SH | SOLE | 0 | 0 | 8,209 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 651,018 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 217,781 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
GLOBANT S A | COM | L44385109 | 2,873,004 | 15,986 | SH | SOLE | 0 | 0 | 14,503 | |||
GLOBE LIFE INC | COM | 37959E300 | 607,185 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
GLOBUS MED INC | CL A | 379577208 | 1,544,944 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | |||
GODADDY INC | CL A | 380237107 | 1,587,572 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,328,404 | 233,761 | SH | SOLE | 0 | 0 | 97,299 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,002,902 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 225,865 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,206,011 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 146,866,696 | 1,682,321 | SH | SOLE | 0 | 0 | 838,357 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 299,109 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,269,880 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,763,431 | 8,568 | SH | SOLE | 0 | 0 | 4,256 | |||
GRACO INC | COM | 384109104 | 2,477,403 | 28,690 | SH | SOLE | 0 | 0 | 14,305 | |||
GRAINGER W W INC | COM | 384802104 | 488,146 | 619 | SH | SOLE | 0 | 0 | 619 | |||
GRAND CANYON ED INC | COM | 38526M106 | 937,972 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,176,955 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 904,657 | 43,809 | SH | SOLE | 0 | 0 | 15,230 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 315,186 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 917,625 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | |||
GREEN PLAINS INC | COM | 393222104 | 346,193 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 93,688 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 874,842 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 620,853 | 17,420 | SH | SOLE | 0 | 0 | 11,342 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,016,434 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,185,854 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,382,574 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 616,951 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
HALEON PLC | SPON ADS | 405552100 | 4,650,584 | 554,962 | SH | SOLE | 0 | 0 | 554,962 | |||
HALLIBURTON CO | COM | 406216101 | 1,608,663 | 48,762 | SH | SOLE | 0 | 0 | 36,348 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,389,489 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | |||
HAMILTON LANE INC | CL A | 407497106 | 670,800 | 8,387 | SH | SOLE | 0 | 0 | 5,487 | |||
HANOVER INS GROUP INC | COM | 410867105 | 629,824 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 293,123 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
HARMONIC INC | COM | 413160102 | 349,773 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,024,020 | 14,219 | SH | SOLE | 0 | 0 | 10,106 | |||
HASBRO INC | COM | 418056107 | 5,898,371 | 91,066 | SH | SOLE | 0 | 0 | 57,511 | |||
HAYWARD HLDGS INC | COM | 421298100 | 246,335 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,051,872 | 6,761 | SH | SOLE | 0 | 0 | 4,554 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,687,619 | 95,949 | SH | SOLE | 0 | 0 | 91,682 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 623,735 | 33,072 | SH | SOLE | 0 | 0 | 11,416 | |||
HEALTHEQUITY INC | COM | 42226A107 | 208,741 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 220,320 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
HECLA MNG CO | COM | 422704106 | 157,770 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 243,395 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
HELEN OF TROY LTD | COM | G4388N106 | 532,323 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 938,640 | 127,187 | SH | SOLE | 0 | 0 | 127,187 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 757,083 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,560,785 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
HERSHEY CO | COM | 427866108 | 3,114,188 | 12,472 | SH | SOLE | 0 | 0 | 5,299 | |||
HESS CORP | COM | 42809H107 | 1,016,756 | 7,479 | SH | SOLE | 0 | 0 | 5,925 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,818,616 | 167,775 | SH | SOLE | 0 | 0 | 72,657 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,909,210 | 51,423 | SH | SOLE | 0 | 0 | 51,423 | |||
HF SINCLAIR CORP | COM | 403949100 | 628,100 | 14,080 | SH | SOLE | 0 | 0 | 9,163 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 471,849 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,078,933 | 7,413 | SH | SOLE | 0 | 0 | 5,547 | |||
HNI CORP | COM | 404251100 | 2,670,720 | 94,773 | SH | SOLE | 0 | 0 | 44,487 | |||
HOLOGIC INC | COM | 436440101 | 4,009,230 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
HOME DEPOT INC | COM | 437076102 | 25,650,661 | 82,574 | SH | SOLE | 0 | 0 | 50,113 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 452,125 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | |||
HONEYWELL INTL INC | COM | 438516106 | 22,170,217 | 106,844 | SH | SOLE | 0 | 0 | 86,130 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,853,990 | 46,096 | SH | SOLE | 0 | 0 | 16,335 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 858,313 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 225,916 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 534,257 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
HP INC | COM | 40434L105 | 757,899 | 24,680 | SH | SOLE | 0 | 0 | 11,047 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,295,993 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | |||
HUBBELL INC | COM | 443510607 | 1,870,612 | 5,642 | SH | SOLE | 0 | 0 | 4,659 | |||
HUBSPOT INC | COM | 443573100 | 5,788,607 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
HUMANA INC | COM | 444859102 | 3,007,524 | 6,749 | SH | SOLE | 0 | 0 | 5,767 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,500,609 | 324,732 | SH | SOLE | 0 | 0 | 160,647 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,141,176 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
HUNTSMAN CORP | COM | 447011107 | 1,194,011 | 44,190 | SH | SOLE | 0 | 0 | 36,064 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,316,235 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | |||
IAC INC | COM NEW | 44891N208 | 348,980 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
ICF INTL INC | COM | 44925C103 | 2,228,161 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,361,593 | 188,977 | SH | SOLE | 0 | 0 | 188,977 | |||
ICON PLC | SHS | G4705A100 | 9,271,911 | 37,058 | SH | SOLE | 0 | 0 | 34,137 | |||
IDACORP INC | COM | 451107106 | 1,972,476 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
IDEX CORP | COM | 45167R104 | 2,274,450 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
IDEXX LABS INC | COM | 45168D104 | 8,309,373 | 2,607 | SH | SOLE | 0 | 0 | 1,047 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,397,596 | 29,571 | SH | SOLE | 0 | 0 | 26,283 | |||
ILLUMINA INC | COM | 452327109 | 5,038,793 | 26,875 | SH | SOLE | 0 | 0 | 11,403 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 953,604 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | |||
IMMUNOGEN INC | COM | 45253H101 | 203,211 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 879,969 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
INARI MED INC | COM | 45332Y109 | 662,331 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
INCYTE CORP | COM | 45337C102 | 1,462,751 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 414,932 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 293,738 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 2,455,816 | 90,365 | SH | SOLE | 0 | 0 | 40,761 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 986,982 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | |||
INFINERA CORP | COM | 45667G103 | 102,845 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 529,507 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,312,659 | 97,451 | SH | SOLE | 0 | 0 | 97,451 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,257,984 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | |||
INGREDION INC | COM | 457187102 | 487,779 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3,665,580 | 122,800 | SH | SOLE | 0 | 0 | 61,400 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 236,529 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 235,974 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 276,145 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
INNOVIVA INC | COM | 45781M101 | 1,360,913 | 106,906 | SH | SOLE | 0 | 0 | 106,906 | |||
INSPERITY INC | COM | 45778Q107 | 1,665,045 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
INSULET CORP | COM | 45784P101 | 715,948 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,812,075 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
INTEL CORP | COM | 458140100 | 4,255,723 | 127,264 | SH | SOLE | 0 | 0 | 40,801 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,857,369 | 51,798 | SH | SOLE | 0 | 0 | 46,800 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 280,532 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,259,435 | 76,671 | SH | SOLE | 0 | 0 | 43,505 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,607,288 | 50,528 | SH | SOLE | 0 | 0 | 50,528 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 724,052 | 18,768 | SH | SOLE | 0 | 0 | 11,579 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,795,692 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | |||
INTUIT | COM | 461202103 | 22,282,441 | 48,632 | SH | SOLE | 0 | 0 | 46,007 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,186,909 | 32,716 | SH | SOLE | 0 | 0 | 30,121 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 357,322 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 882,294 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,776,891 | 130,606 | SH | SOLE | 0 | 0 | 41,421 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 313,751 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 7,812,630 | 202,431 | SH | SOLE | 0 | 0 | 83,964 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 645,113 | 10,271 | SH | SOLE | 0 | 0 | 4,484 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 247,513 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 611,534 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,134,854 | 339,318 | SH | SOLE | 0 | 0 | 138,984 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,656,020 | 233,599 | SH | SOLE | 0 | 0 | 233,599 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,576,262 | 143,444 | SH | SOLE | 0 | 0 | 65,651 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 102,088,774 | 5,476,866 | SH | SOLE | 0 | 0 | 2,665,998 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,038,082 | 23,089 | SH | SOLE | 0 | 0 | 11,552 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 247,886 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,179,045 | 395,967 | SH | SOLE | 0 | 0 | 3,495 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 539,583 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,903,866 | 85,567 | SH | SOLE | 0 | 0 | 11,580 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 441,744 | 4,188 | SH | SOLE | 0 | 0 | 2,094 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,768,710 | 77,575 | SH | SOLE | 0 | 0 | 77,575 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 257,943 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 678,027 | 1,939 | SH | SOLE | 0 | 0 | 914 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 102,347,068 | 2,028,703 | SH | SOLE | 0 | 0 | 973,627 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 826,729 | 6,519 | SH | SOLE | 0 | 0 | 2,741 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 211,105 | 718 | SH | SOLE | 0 | 0 | 718 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,011,378 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,002,954 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,893,516 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 691,893 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 286,762 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,562,329 | 14,912 | SH | SOLE | 0 | 0 | 6,594 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,824,980 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,449,798 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
INVITATION HOMES INC | COM | 46187W107 | 433,032 | 12,588 | SH | SOLE | 0 | 0 | 6,766 | |||
IQVIA HLDGS INC | COM | 46266C105 | 14,247,092 | 63,385 | SH | SOLE | 0 | 0 | 55,715 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,261,855 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
IRON MTN INC DEL | COM | 46284V101 | 252,931 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
IRONNET INC | COM | 46323Q105 | 2,465 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,432,713 | 149,291 | SH | SOLE | 0 | 0 | 56,766 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 669,716 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,690,414 | 805,242 | SH | SOLE | 0 | 0 | 451,358 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,840,592 | 89,807 | SH | SOLE | 0 | 0 | 27,632 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 685,129 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,942,349 | 9,381 | SH | SOLE | 0 | 0 | 4,691 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,005,205 | 429,326 | SH | SOLE | 0 | 0 | 422,465 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,962,682 | 43,802 | SH | SOLE | 0 | 0 | 30,322 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,684,995 | 52,825 | SH | SOLE | 0 | 0 | 6,713 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314,461,723 | 705,530 | SH | SOLE | 0 | 0 | 160,623 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,426,317 | 627,119 | SH | SOLE | 0 | 0 | 518,596 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301,412 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,822,131 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 247,491 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,623,288 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,392,912 | 8,642 | SH | SOLE | 0 | 0 | 1,665 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,764,691 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,130,180 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,829,766 | 417,239 | SH | SOLE | 0 | 0 | 7,070 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,968,672 | 344,395 | SH | SOLE | 0 | 0 | 301,969 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,549,794 | 23,214 | SH | SOLE | 0 | 0 | 3,820 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,862,552 | 286,581 | SH | SOLE | 0 | 0 | 267,645 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,707 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,723,374 | 60,132 | SH | SOLE | 0 | 0 | 20,782 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 859,169 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,260,483 | 84,018 | SH | SOLE | 0 | 0 | 43,144 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,853,398 | 348,437 | SH | SOLE | 0 | 0 | 322,892 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,056,936 | 46,678 | SH | SOLE | 0 | 0 | 45,243 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299,981 | 5,909 | SH | SOLE | 0 | 0 | 2,131 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,468,559 | 137,924 | SH | SOLE | 0 | 0 | 134,617 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,120,954 | 16,665 | SH | SOLE | 0 | 0 | 6,335 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,500,835 | 18,328 | SH | SOLE | 0 | 0 | 4,017 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,816,291 | 14,531 | SH | SOLE | 0 | 0 | 7,131 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,410,771 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 8,115,299 | 367,208 | SH | SOLE | 0 | 0 | 367,208 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,287,741 | 85,310 | SH | SOLE | 0 | 0 | 15,205 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 379,176 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 559,516 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,901,985 | 952,353 | SH | SOLE | 0 | 0 | 471,336 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 302,606 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,707,981 | 150,980 | SH | SOLE | 0 | 0 | 58,220 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 836,777 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,155,608 | 24,909 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,148,712 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 787,502 | 14,786 | SH | SOLE | 0 | 0 | 7,393 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,002,761 | 35,167 | SH | SOLE | 0 | 0 | 12,025 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,107,266 | 535,063 | SH | SOLE | 0 | 0 | 211,500 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 462,955 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31,123,715 | 1,182,063 | SH | SOLE | 0 | 0 | 1,112,493 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,938,316 | 39,142 | SH | SOLE | 0 | 0 | 10,357 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,018,202 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 249,499 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,693,112 | 67,638 | SH | SOLE | 0 | 0 | 36,113 | |||
ISHARES TR | MBS ETF | 464288588 | 12,631,366 | 135,435 | SH | SOLE | 0 | 0 | 27,302 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,000,384 | 159,465 | SH | SOLE | 0 | 0 | 159,465 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,766,170 | 34,000 | SH | SOLE | 0 | 0 | 6,331 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33,269,636 | 288,649 | SH | SOLE | 0 | 0 | 146,971 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 793,501 | 7,184 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,112,199 | 100,621 | SH | SOLE | 0 | 0 | 51,610 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 635,230 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,292,882 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 757,628 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,224,464 | 270,218 | SH | SOLE | 0 | 0 | 45,484 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,012,175 | 199,268 | SH | SOLE | 0 | 0 | 31,705 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 71,460,961 | 450,688 | SH | SOLE | 0 | 0 | 26,314 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 279,443 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 255,047 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,869,157 | 474,636 | SH | SOLE | 0 | 0 | 104,285 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 524,968 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,376,418 | 27,084 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,605,809 | 184,600 | SH | SOLE | 0 | 0 | 139,648 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,055,819 | 15,641 | SH | SOLE | 0 | 0 | 7,984 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,276,472 | 232,429 | SH | SOLE | 0 | 0 | 104,339 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,941,614 | 153,090 | SH | SOLE | 0 | 0 | 153,090 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,244,767 | 224,251 | SH | SOLE | 0 | 0 | 47,106 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,619,115 | 49,250 | SH | SOLE | 0 | 0 | 15,632 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,423,387 | 37,597 | SH | SOLE | 0 | 0 | 15,502 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 76,945,341 | 2,440,904 | SH | SOLE | 0 | 0 | 1,212,138 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,649,024 | 528,133 | SH | SOLE | 0 | 0 | 362,478 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,260,542 | 305,758 | SH | SOLE | 0 | 0 | 297,662 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,130 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 95,591,469 | 1,719,271 | SH | SOLE | 0 | 0 | 834,475 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,435,111 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 33,612,105 | 739,215 | SH | SOLE | 0 | 0 | 157,828 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,769,820 | 228,408 | SH | SOLE | 0 | 0 | 183,757 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,719,089 | 74,840 | SH | SOLE | 0 | 0 | 20,829 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 306,096 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,096,902 | 179,532 | SH | SOLE | 0 | 0 | 7,476 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 251,336 | 4,997 | SH | SOLE | 182 | 0 | 4,815 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 418,075 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 251,302 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,269,168 | 178,687 | SH | SOLE | 0 | 0 | 178,687 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,251,390 | 249,532 | SH | SOLE | 0 | 0 | 249,532 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 277,919 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,854,733 | 152,419 | SH | SOLE | 0 | 0 | 37,248 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,819,541 | 111,136 | SH | SOLE | 0 | 0 | 9,172 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,317,016 | 18,059 | SH | SOLE | 0 | 0 | 11,561 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 444,621 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,049,725 | 43,454 | SH | SOLE | 0 | 0 | 10,275 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,295,475 | 36,472 | SH | SOLE | 0 | 0 | 25,203 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,685,557 | 43,130 | SH | SOLE | 0 | 0 | 6,911 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 905,216 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 273,191 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,859,050 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 395,550 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 736,886 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 498,741 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,284,314 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,314,787 | 86,486 | SH | SOLE | 0 | 0 | 40,097 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,265,207 | 214,442 | SH | SOLE | 0 | 0 | 214,442 | |||
ITT INC | COM | 45073V108 | 1,750,487 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 975,420 | 18,024 | SH | SOLE | 0 | 0 | 3,737 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 239,475 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,084,863 | 236,488 | SH | SOLE | 0 | 0 | 83,673 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,612,489 | 82,957 | SH | SOLE | 0 | 0 | 82,957 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,309,610 | 282,428 | SH | SOLE | 0 | 0 | 119,782 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 107,883,153 | 3,023,631 | SH | SOLE | 0 | 0 | 1,474,449 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 454,002 | 10,253 | SH | SOLE | 0 | 0 | 5,191 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,202,294 | 203,476 | SH | SOLE | 0 | 0 | 203,476 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 494,799 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,927,514 | 122,545 | SH | SOLE | 0 | 0 | 122,545 | |||
JABIL INC | COM | 466313103 | 243,382 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,564,008 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 448,203 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,596,610 | 152,390 | SH | SOLE | 0 | 0 | 107,993 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,859,102 | 106,187 | SH | SOLE | 0 | 0 | 49,634 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,934,457 | 249,727 | SH | SOLE | 0 | 0 | 53,854 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,960,776 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 211,708 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
JETBLUE AWYS CORP | COM | 477143101 | 346,842 | 39,147 | SH | SOLE | 0 | 0 | 27,779 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,346,414 | 48,607 | SH | SOLE | 0 | 0 | 48,607 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 279,727 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,124,393 | 56,922 | SH | SOLE | 0 | 0 | 28,119 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 566,058 | 22,930 | SH | SOLE | 0 | 0 | 11,465 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11,522,115 | 370,486 | SH | SOLE | 0 | 0 | 162,170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 41,237,556 | 249,139 | SH | SOLE | 0 | 0 | 179,838 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,284,260 | 62,874 | SH | SOLE | 0 | 0 | 51,079 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,273,574 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,802,441 | 259,918 | SH | SOLE | 0 | 0 | 186,279 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 239,137 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 639,225 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,775,785 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 241,660 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
KB HOME | COM | 48666K109 | 436,787 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
KBR INC | COM | 48242W106 | 1,808,172 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 256,742 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | |||
KELLOGG CO | COM | 487836108 | 941,102 | 13,963 | SH | SOLE | 0 | 0 | 6,296 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,160,129 | 101,060 | SH | SOLE | 0 | 0 | 71,613 | |||
KEYCORP | COM | 493267108 | 297,356 | 32,181 | SH | SOLE | 0 | 0 | 19,453 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,814,193 | 28,750 | SH | SOLE | 0 | 0 | 24,733 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,225,611 | 23,364 | SH | SOLE | 0 | 0 | 5,291 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,314,586 | 134,413 | SH | SOLE | 0 | 0 | 79,576 | |||
KINROSS GOLD CORP | COM | 496902404 | 82,535 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,528,362 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
KIRBY CORP | COM | 497266106 | 1,395,027 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
KKR & CO INC | COM | 48251W104 | 4,526,562 | 80,831 | SH | SOLE | 0 | 0 | 80,831 | |||
KLA CORP | COM NEW | 482480100 | 7,242,934 | 14,933 | SH | SOLE | 0 | 0 | 13,119 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 82,181 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 552,379 | 92,217 | SH | SOLE | 0 | 0 | 46,351 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,976,427 | 112,012 | SH | SOLE | 0 | 0 | 71,591 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 835,522 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | |||
KRISPY KREME INC | COM | 50101L106 | 592,196 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | |||
KROGER CO | COM | 501044101 | 1,599,098 | 34,023 | SH | SOLE | 0 | 0 | 25,282 | |||
KVH INDS INC | COM | 482738101 | 744,791 | 81,487 | SH | SOLE | 0 | 0 | 81,487 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,547,549 | 7,905 | SH | SOLE | 0 | 0 | 6,728 | |||
LA Z BOY INC | COM | 505336107 | 1,072,663 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,248,250 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | |||
LAKELAND BANCORP INC | COM | 511637100 | 280,548 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,314,540 | 8,267 | SH | SOLE | 0 | 0 | 5,460 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,477,879 | 73,753 | SH | SOLE | 0 | 0 | 44,604 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,129,979 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,067,546 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,657,104 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,683,385 | 8,572 | SH | SOLE | 0 | 0 | 7,214 | |||
LCI INDS | COM | 50189K103 | 488,140 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
LEAR CORP | COM NEW | 521865204 | 647,985 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,170,231 | 107,030 | SH | SOLE | 0 | 0 | 46,549 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,811,756 | 54,382 | SH | SOLE | 0 | 0 | 54,382 | |||
LENNAR CORP | CL A | 526057104 | 2,295,212 | 18,316 | SH | SOLE | 0 | 0 | 5,849 | |||
LENNOX INTL INC | COM | 526107107 | 3,764,478 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
LEONARDO DRS INC | COM | 52661A108 | 322,767 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
LESLIES INC | COM | 527064109 | 164,297 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 311,751 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440,044 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,245,028 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 77,805 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
LIFE STORAGE INC | COM | 53223X107 | 471,210 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
LILLY ELI & CO | COM | 532457108 | 15,529,127 | 33,113 | SH | SOLE | 0 | 0 | 21,200 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,190,867 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 179,944 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | |||
LINDE PLC | SHS | G54950103 | 13,802,322 | 36,218 | SH | SOLE | 0 | 0 | 32,353 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 642,557 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 220,593 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
LITHIA MTRS INC | COM | 536797103 | 4,964,598 | 16,325 | SH | SOLE | 0 | 0 | 15,626 | |||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 659,274 | 71,313 | SH | SOLE | 0 | 0 | 71,313 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,175,944 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | |||
LITTELFUSE INC | COM | 537008104 | 1,621,484 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
LIVENT CORP | COM | 53814L108 | 465,761 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
LKQ CORP | COM | 501889208 | 1,272,813 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 489,426 | 222,466 | SH | SOLE | 0 | 0 | 197,834 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,990,471 | 17,356 | SH | SOLE | 0 | 0 | 8,837 | |||
LOEWS CORP | COM | 540424108 | 1,082,352 | 14,250 | SH | SOLE | 0 | 0 | 4,292 | |||
LOGITECH INTL S A | SHS | H50430232 | 411,998 | 10,914 | SH | SOLE | 0 | 0 | 6,936 | |||
LOWES COS INC | COM | 548661107 | 22,699,557 | 100,574 | SH | SOLE | 0 | 0 | 84,678 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,034,440 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
LSB INDS INC | COM | 502160104 | 161,451 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | |||
LSI INDS INC OHIO | COM | 50216C108 | 450,458 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,499,239 | 3,961 | SH | SOLE | 0 | 0 | 2,479 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,602 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,026,926 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 842,031 | 86,362 | SH | SOLE | 0 | 0 | 86,362 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,327,592 | 25,346 | SH | SOLE | 0 | 0 | 21,112 | |||
M & T BK CORP | COM | 55261F104 | 6,570,470 | 53,091 | SH | SOLE | 0 | 0 | 40,300 | |||
M D C HLDGS INC | COM | 552676108 | 796,656 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,491,397 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | |||
MADDEN STEVEN LTD | COM | 556269108 | 305,131 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 699,094 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,261,819 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | |||
MAGNA INTL INC | COM | 559222401 | 610,568 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 815,615 | 72,953 | SH | SOLE | 0 | 0 | 72,953 | |||
MAGNITE INC | COM | 55955D100 | 296,956 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,656,996 | 127,129 | SH | SOLE | 0 | 0 | 127,129 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,105,340 | 40,969 | SH | SOLE | 0 | 0 | 40,969 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,446,589 | 35,112 | SH | SOLE | 0 | 0 | 17,577 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,277,832 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
MANULIFE FINL CORP | COM | 56501R106 | 777,277 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | |||
MARATHON OIL CORP | COM | 565849106 | 1,549,825 | 67,326 | SH | SOLE | 0 | 0 | 26,870 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,197,546 | 18,847 | SH | SOLE | 0 | 0 | 11,445 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 666,149 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | |||
MARKEL GROUP INC | COM | 570535104 | 3,114,921 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,060,060 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,390,131 | 62,007 | SH | SOLE | 0 | 0 | 45,105 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 257,689 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,210,813 | 64,922 | SH | SOLE | 0 | 0 | 48,188 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,488,683 | 5,390 | SH | SOLE | 0 | 0 | 4,807 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,235,448 | 20,667 | SH | SOLE | 0 | 0 | 14,818 | |||
MASCO CORP | COM | 574599106 | 1,191,853 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | |||
MASIMO CORP | COM | 574795100 | 1,082,574 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
MASONITE INTL CORP | COM | 575385109 | 388,350 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 151,527 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,362,340 | 54,315 | SH | SOLE | 0 | 0 | 29,651 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,395,832 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | |||
MATADOR RES CO | COM | 576485205 | 1,747,596 | 38,867 | SH | SOLE | 0 | 0 | 33,402 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,631,026 | 62,868 | SH | SOLE | 0 | 0 | 62,868 | |||
MATERION CORP | COM | 576690101 | 283,787 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
MATTEL INC | COM | 577081102 | 223,694 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
MAXIMUS INC | COM | 577933104 | 1,579,661 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 777,755 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,170,595 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
MCDONALDS CORP | COM | 580135101 | 11,421,142 | 38,274 | SH | SOLE | 0 | 0 | 16,934 | |||
MCKESSON CORP | COM | 58155Q103 | 9,944,340 | 23,272 | SH | SOLE | 0 | 0 | 20,491 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,504,915 | 85,187 | SH | SOLE | 0 | 0 | 42,328 | |||
MERCADOLIBRE INC | COM | 58733R102 | 528,332 | 446 | SH | SOLE | 0 | 0 | 446 | |||
MERCK & CO INC | COM | 58933Y105 | 30,214,000 | 261,843 | SH | SOLE | 0 | 0 | 192,342 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,502,965 | 60,990 | SH | SOLE | 0 | 0 | 32,630 | |||
METHODE ELECTRS INC | COM | 591520200 | 316,477 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
METLIFE INC | COM | 59156R108 | 1,657,954 | 29,329 | SH | SOLE | 0 | 0 | 14,840 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,248,143 | 952 | SH | SOLE | 0 | 0 | 691 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 384,783 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,198,397 | 24,538 | SH | SOLE | 0 | 0 | 18,009 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,448,550 | 54,643 | SH | SOLE | 0 | 0 | 47,433 | |||
MICROSOFT CORP | COM | 594918104 | 138,553,006 | 406,862 | SH | SOLE | 0 | 0 | 282,179 | |||
MID PENN BANCORP INC | COM | 59540G107 | 324,576 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,102,986 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 856,849 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 193,635 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 806,313 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,350,897 | 318,982 | SH | SOLE | 0 | 0 | 305,800 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 66,831 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | |||
MKS INSTRS INC | COM | 55306N104 | 1,733,658 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
MODERNA INC | COM | 60770K107 | 1,320,585 | 10,869 | SH | SOLE | 0 | 0 | 5,317 | |||
MOELIS & CO | CL A | 60786M105 | 2,401,037 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | |||
MOHAWK INDS INC | COM | 608190104 | 1,644,267 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,871,653 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,557,719 | 76,196 | SH | SOLE | 0 | 0 | 48,331 | |||
MONGODB INC | CL A | 60937P106 | 2,555,125 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,072,972 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,780,238 | 30,993 | SH | SOLE | 0 | 0 | 25,583 | |||
MOODYS CORP | COM | 615369105 | 2,570,459 | 7,392 | SH | SOLE | 0 | 0 | 5,221 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,547,934 | 111,802 | SH | SOLE | 0 | 0 | 93,952 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,055,969 | 20,649 | SH | SOLE | 0 | 0 | 18,555 | |||
MSA SAFETY INC | COM | 553498106 | 475,669 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,977,176 | 41,742 | SH | SOLE | 0 | 0 | 18,523 | |||
MSCI INC | COM | 55354G100 | 16,204,221 | 34,529 | SH | SOLE | 0 | 0 | 33,675 | |||
MUELLER INDS INC | COM | 624756102 | 730,610 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
NASDAQ INC | COM | 631103108 | 5,203,703 | 104,387 | SH | SOLE | 0 | 0 | 96,134 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,599,132 | 23,751 | SH | SOLE | 0 | 0 | 19,537 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 893,056 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 975,620 | 159,415 | SH | SOLE | 0 | 0 | 159,415 | |||
NCINO INC | COM | 63947X101 | 1,561,029 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | |||
NCR CORP NEW | COM | 62886E108 | 406,274 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
NETFLIX INC | COM | 64110L106 | 13,836,847 | 60,026 | SH | SOLE | 0 | 0 | 31,412 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,264,541 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,325,522 | 117,929 | SH | SOLE | 0 | 0 | 53,463 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,590,435 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 630,465 | 101,361 | SH | SOLE | 0 | 0 | 101,361 | |||
NEWMARKET CORP | COM | 651587107 | 2,283,237 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
NEWMONT CORP | COM | 651639106 | 590,816 | 13,850 | SH | SOLE | 0 | 0 | 7,762 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 841,584 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,891,470 | 92,877 | SH | SOLE | 0 | 0 | 62,442 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 129,657 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,655,304 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
NIKE INC | CL B | 654106103 | 7,109,437 | 64,415 | SH | SOLE | 0 | 0 | 37,015 | |||
NISOURCE INC | COM | 65473P105 | 431,200 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | |||
NNN REIT INC | COM | 637417106 | 289,260 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 400,071 | 96,171 | SH | SOLE | 0 | 0 | 96,171 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 667,775 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 98,952 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | |||
NORDSON CORP | COM | 655663102 | 4,564,991 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,827,054 | 31,930 | SH | SOLE | 0 | 0 | 27,475 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 13,447,666 | 462,526 | SH | SOLE | 0 | 0 | 462,526 | |||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 16,647,829 | 755,689 | SH | SOLE | 0 | 0 | 755,689 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 9,167,493 | 232,914 | SH | SOLE | 0 | 0 | 232,914 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 11,284,554 | 238,928 | SH | SOLE | 0 | 0 | 238,928 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 95,710,643 | 7,089,677 | SH | SOLE | 0 | 0 | 7,089,677 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 22,265,423 | 1,057,735 | SH | SOLE | 0 | 0 | 1,057,735 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 33,314,416 | 2,243,289 | SH | SOLE | 0 | 0 | 2,243,289 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 767,265,245 | 17,806,109 | SH | SOLE | 0 | 0 | 17,806,109 | |||
NORTHERN TR CORP | COM | 665859104 | 2,407,378 | 32,471 | SH | SOLE | 0 | 0 | 14,624 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,369,579 | 24,944 | SH | SOLE | 0 | 0 | 23,576 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,760,555 | 31,018 | SH | SOLE | 0 | 0 | 23,995 | |||
NOVANTA INC | COM | 67000B104 | 338,744 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,221,808 | 31,928 | SH | SOLE | 0 | 0 | 28,333 | |||
NOVO-NORDISK A S | ADR | 670100205 | 15,958,656 | 103,006 | SH | SOLE | 0 | 0 | 98,614 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 289,634 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | |||
NUCOR CORP | COM | 670346105 | 3,744,605 | 22,835 | SH | SOLE | 0 | 0 | 5,112 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 487,167 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,324,267 | 95,938 | SH | SOLE | 0 | 0 | 37,070 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 396,491 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 201,340 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 261,995 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | |||
NUTRIEN LTD | COM | 67077M108 | 258,403 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 381,490 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,882,659 | 599,175 | SH | SOLE | 0 | 0 | 270,566 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 533,946 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,431,625 | 79,030 | SH | SOLE | 0 | 0 | 60,251 | |||
NVR INC | COM | 62944T105 | 431,842 | 68 | SH | SOLE | 0 | 0 | 68 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,450,354 | 36,400 | SH | SOLE | 0 | 0 | 34,988 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,341,294 | 73,831 | SH | SOLE | 0 | 0 | 58,267 | |||
OGE ENERGY CORP | COM | 670837103 | 282,813 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,461,338 | 17,280 | SH | SOLE | 0 | 0 | 16,421 | |||
OLD REP INTL CORP | COM | 680223104 | 3,031,113 | 120,426 | SH | SOLE | 0 | 0 | 60,171 | |||
OLO INC | CL A | 68134L109 | 65,233 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 245,858 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
OMNICELL COM | COM | 68213N109 | 373,507 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,018,305 | 31,721 | SH | SOLE | 0 | 0 | 13,540 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,991,491 | 63,348 | SH | SOLE | 0 | 0 | 58,419 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 474,176 | 10,853 | SH | SOLE | 0 | 0 | 5,523 | |||
ONEOK INC NEW | COM | 682680103 | 4,831,331 | 78,278 | SH | SOLE | 0 | 0 | 32,241 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,217,461 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | |||
ONTRAK INC | COM | 683373104 | 9,640 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | |||
OPEN TEXT CORP | COM | 683715106 | 233,636 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 73,514 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 367,332 | 39,910 | SH | SOLE | 0 | 0 | 11,306 | |||
ORACLE CORP | COM | 68389X105 | 16,942,508 | 113,662 | SH | SOLE | 0 | 0 | 113,662 | |||
ORANGE | SPONSORED ADR | 684060106 | 819,724 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 296,592 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,281,619 | 2,388 | SH | SOLE | 0 | 0 | 874 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 471,908 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 799,754 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
OSHKOSH CORP | COM | 688239201 | 639,471 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
OSI SYSTEMS INC | COM | 671044105 | 289,390 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,996,156 | 67,365 | SH | SOLE | 0 | 0 | 59,014 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 367,691 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | |||
OUTSET MED INC | COM | 690145107 | 421,916 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | |||
OVINTIV INC | COM | 69047Q102 | 1,254,802 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | |||
OWENS CORNING NEW | COM | 690742101 | 5,675,538 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,562,035 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | |||
PACCAR INC | COM | 693718108 | 1,084,285 | 12,962 | SH | SOLE | 0 | 0 | 3,432 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 400,982 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 363,296 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,825,864 | 85,245 | SH | SOLE | 0 | 0 | 85,245 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,862,066 | 45,751 | SH | SOLE | 200 | 0 | 45,551 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,980,055 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,380,462 | 363,076 | SH | SOLE | 0 | 0 | 363,076 | |||
PACKAGING CORP AMER | COM | 695156109 | 568,562 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 704,672 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,752 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,662,319 | 14,333 | SH | SOLE | 0 | 0 | 12,327 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 239,432 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 279,084 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,915,644 | 4,912 | SH | SOLE | 0 | 0 | 2,923 | |||
PAYCHEX INC | COM | 704326107 | 5,802,768 | 51,871 | SH | SOLE | 0 | 0 | 44,923 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,932,620 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
PAYCOR HCM INC | COM | 70435P102 | 275,921 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,295,738 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,252,734 | 93,702 | SH | SOLE | 0 | 0 | 32,191 | |||
PBF ENERGY INC | CL A | 69318G106 | 567,599 | 13,864 | SH | SOLE | 0 | 0 | 7,306 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 504,791 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 385,748 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | |||
PENTAIR PLC | SHS | G7S00T104 | 247,486 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
PEPSICO INC | COM | 713448108 | 18,346,932 | 99,055 | SH | SOLE | 0 | 0 | 69,807 | |||
PERFICIENT INC | COM | 71375U101 | 488,147 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,252,735 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 540,804 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 674,489 | 61,541 | SH | SOLE | 0 | 0 | 33,598 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,878,497 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 91,154 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 175,617 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,695,533 | 122,598 | SH | SOLE | 0 | 0 | 122,598 | |||
PFIZER INC | COM | 717081103 | 24,648,133 | 671,978 | SH | SOLE | 0 | 0 | 449,949 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 871,540 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 862,315 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,183,897 | 196,516 | SH | SOLE | 0 | 0 | 111,777 | |||
PHILLIPS 66 | COM | 718546104 | 2,184,224 | 22,900 | SH | SOLE | 0 | 0 | 17,861 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,049,264 | 60,131 | SH | SOLE | 0 | 0 | 60,131 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,111,347 | 293,878 | SH | SOLE | 0 | 0 | 192,038 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 408,514 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 8,631,985 | 460,373 | SH | SOLE | 0 | 0 | 207,170 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,764,388 | 44,702 | SH | SOLE | 0 | 0 | 22,351 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 9,238,673 | 496,436 | SH | SOLE | 0 | 0 | 213,258 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,834,816 | 36,477 | SH | SOLE | 0 | 0 | 18,276 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,834,284 | 86,038 | SH | SOLE | 0 | 0 | 37,869 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,983,397 | 30,471 | SH | SOLE | 0 | 0 | 13,763 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 133,618,927 | 1,458,403 | SH | SOLE | 0 | 0 | 704,613 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,835,686 | 38,450 | SH | SOLE | 0 | 0 | 2,223 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,978,438 | 385,386 | SH | SOLE | 0 | 0 | 180,926 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,854,366 | 138,389 | SH | SOLE | 0 | 0 | 61,152 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,605,178 | 63,640 | SH | SOLE | 0 | 0 | 63,640 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,874,560 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | |||
PINTEREST INC | CL A | 72352L106 | 493,022 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,430,879 | 45,520 | SH | SOLE | 0 | 0 | 41,637 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,841,344 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,270,755 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | |||
PLANET FITNESS INC | CL A | 72703H101 | 527,178 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
PLUG POWER INC | COM NEW | 72919P202 | 144,743 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,262,156 | 49,719 | SH | SOLE | 0 | 0 | 36,100 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 136,453 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | |||
POLARIS INC | COM | 731068102 | 2,041,709 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 62,812 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | |||
POOL CORP | COM | 73278L105 | 6,762,685 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,864,665 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | |||
POST HLDGS INC | COM | 737446104 | 2,555,049 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 259,863 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,608,356 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | |||
PPG INDS INC | COM | 693506107 | 578,045 | 3,898 | SH | SOLE | 0 | 0 | 1,431 | |||
PPL CORP | COM | 69351T106 | 238,722 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,694,189 | 15,124 | SH | SOLE | 0 | 0 | 6,591 | |||
PRIMERICA INC | COM | 74164M108 | 995,254 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 215,274 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,273,227 | 69,366 | SH | SOLE | 0 | 0 | 34,549 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 761,258 | 43,426 | SH | SOLE | 0 | 0 | 21,713 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 6,626,740 | 390,958 | SH | SOLE | 0 | 0 | 180,795 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,923,595 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,128,742 | 119,470 | SH | SOLE | 0 | 0 | 68,680 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,100,933 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,641,446 | 93,643 | SH | SOLE | 0 | 0 | 87,946 | |||
PROLOGIS INC. | COM | 74340W103 | 10,191,965 | 83,111 | SH | SOLE | 0 | 0 | 72,554 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 530,516 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 217,916 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,395,477 | 111,613 | SH | SOLE | 0 | 0 | 111,613 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,284,703 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,528,675 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 741,296 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,417,591 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
PROSPECT CAP CORP | COM | 74348T102 | 106,218 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 216,499 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,093,997 | 12,401 | SH | SOLE | 0 | 0 | 4,699 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 621,454 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
PTC INC | COM | 69370C100 | 639,923 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,521,302 | 5,212 | SH | SOLE | 0 | 0 | 1,640 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,795,806 | 28,682 | SH | SOLE | 0 | 0 | 20,381 | |||
PULTE GROUP INC | COM | 745867101 | 3,323,850 | 42,789 | SH | SOLE | 0 | 0 | 36,137 | |||
QIAGEN NV | SHS NEW | N72482123 | 778,208 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | |||
QORVO INC | COM | 74736K101 | 1,053,766 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,513,009 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
QUALCOMM INC | COM | 747525103 | 8,356,828 | 70,201 | SH | SOLE | 0 | 0 | 39,151 | |||
QUALYS INC | COM | 74758T303 | 336,359 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 422,345 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,868,633 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,032,350 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | |||
QUIDELORTHO CORP | COM | 219798105 | 784,104 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 15,255 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
RADIAN GROUP INC | COM | 750236101 | 300,099 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | |||
RALPH LAUREN CORP | CL A | 751212101 | 713,291 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
RAMBUS INC DEL | COM | 750917106 | 663,711 | 10,343 | SH | SOLE | 0 | 0 | 6,992 | |||
RAPID7 INC | COM | 753422104 | 918,278 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,168,407 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,365,709 | 85,399 | SH | SOLE | 0 | 0 | 85,399 | |||
RB GLOBAL INC | COM | 74935Q107 | 892,445 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,150,346 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | |||
RBC BEARINGS INC | COM | 75524B104 | 6,469,515 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | |||
REALTY INCOME CORP | COM | 756109104 | 1,021,229 | 17,080 | SH | SOLE | 0 | 0 | 4,128 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 273,457 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,861,427 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
REGENCY CTRS CORP | COM | 758849103 | 209,007 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,081,500 | 16,814 | SH | SOLE | 0 | 0 | 14,669 | |||
RELX PLC | SPONSORED ADR | 759530108 | 8,930,245 | 267,133 | SH | SOLE | 0 | 0 | 267,133 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 353,455 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,564,563 | 91,376 | SH | SOLE | 0 | 0 | 91,376 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,248,705 | 40,796 | SH | SOLE | 0 | 0 | 24,963 | |||
RESMED INC | COM | 761152107 | 1,257,357 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,887,534 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | |||
REVVITY INC | COM | 714046109 | 599,060 | 5,043 | SH | SOLE | 0 | 0 | 3,293 | |||
REX AMERICAN RES CORP | COM | 761624105 | 415,388 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
RH | COM | 74967X103 | 781,458 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,331,268 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,251,914 | 9,870 | SH | SOLE | 0 | 0 | 8,599 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 370,186 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
ROGERS CORP | COM | 775133101 | 404,339 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,430,977 | 13,375 | SH | SOLE | 0 | 0 | 12,255 | |||
ROSS STORES INC | COM | 778296103 | 1,376,667 | 12,278 | SH | SOLE | 0 | 0 | 10,360 | |||
ROYAL BK CDA | COM | 780087102 | 1,031,161 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,061,936 | 19,876 | SH | SOLE | 0 | 0 | 16,868 | |||
RPM INTL INC | COM | 749685103 | 2,071,590 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,911,448 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | |||
S&P GLOBAL INC | COM | 78409V104 | 23,594,892 | 58,856 | SH | SOLE | 0 | 0 | 56,160 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,004,786 | 85,368 | SH | SOLE | 0 | 0 | 85,368 | |||
SAIA INC | COM | 78709Y105 | 606,408 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
SALESFORCE INC | COM | 79466L302 | 21,887,269 | 103,603 | SH | SOLE | 0 | 0 | 70,677 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 239,449 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,191,283 | 59,207 | SH | SOLE | 0 | 0 | 50,986 | |||
SAP SE | SPON ADR | 803054204 | 6,222,499 | 45,482 | SH | SOLE | 0 | 0 | 41,364 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,483,950 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,418,739 | 10,436 | SH | SOLE | 0 | 0 | 9,468 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,973,656 | 80,897 | SH | SOLE | 0 | 0 | 65,268 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,364,947 | 47,526 | SH | SOLE | 0 | 0 | 47,526 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 884,993 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,649,760 | 134,964 | SH | SOLE | 0 | 0 | 103,885 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 649,750 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,068,391 | 478,678 | SH | SOLE | 0 | 0 | 448,384 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,362,086 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,319,310 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,437,423 | 20,237 | SH | SOLE | 0 | 0 | 8,118 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,110,453 | 48,184 | SH | SOLE | 0 | 0 | 48,184 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 684,348 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,666,848 | 398,463 | SH | SOLE | 0 | 0 | 181,850 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 98,103,972 | 3,038,216 | SH | SOLE | 0 | 0 | 1,458,277 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,272,629 | 203,620 | SH | SOLE | 0 | 0 | 90,494 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,154,710 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,964,009 | 123,437 | SH | SOLE | 0 | 0 | 21,815 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,656,897 | 46,476 | SH | SOLE | 0 | 0 | 8,198 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,352,274 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 723,047 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,772,736 | 238,895 | SH | SOLE | 0 | 0 | 230,915 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 438,659 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,620,631 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 218,769 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208,469 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 216,720 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 451,074 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,223,928 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,206,367 | 61,827 | SH | SOLE | 0 | 0 | 5,398 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,191,448 | 137,407 | SH | SOLE | 0 | 0 | 137,407 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,940,908 | 11,430 | SH | SOLE | 0 | 0 | 3,568 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,486,398 | 42,952 | SH | SOLE | 0 | 0 | 22,874 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,555,827 | 75,819 | SH | SOLE | 0 | 0 | 30,495 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,532,299 | 23,596 | SH | SOLE | 0 | 0 | 9,375 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,910,479 | 51,251 | SH | SOLE | 0 | 0 | 4,146 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,529,275 | 146,424 | SH | SOLE | 0 | 0 | 71,165 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,371,204 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,404,108 | 189,550 | SH | SOLE | 0 | 0 | 65,607 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,317,141 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
SELECTQUOTE INC | COM | 816307300 | 96,702 | 49,591 | SH | SOLE | 0 | 0 | 49,591 | |||
SEMPRA | COM | 816851109 | 3,044,358 | 20,910 | SH | SOLE | 0 | 0 | 10,798 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 520,286 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 126,000 | 40,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SERVICE CORP INTL | COM | 817565104 | 212,501 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
SERVICENOW INC | COM | 81762P102 | 22,913,203 | 40,773 | SH | SOLE | 0 | 0 | 27,444 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 238,951 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
SHELL PLC | SPON ADS | 780259305 | 3,686,853 | 61,061 | SH | SOLE | 0 | 0 | 54,148 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,131,786 | 75,821 | SH | SOLE | 0 | 0 | 72,073 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 249,230 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,587,338 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,685,423 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
SHOPIFY INC | CL A | 82509L107 | 1,331,276 | 20,608 | SH | SOLE | 0 | 0 | 13,514 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 130,809 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | |||
SI-BONE INC | COM | 825704109 | 237,235 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
SILICOM LTD | ORD | M84116108 | 275,750 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,016,706 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,341,423 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 972,550 | 8,421 | SH | SOLE | 0 | 0 | 4,544 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 7,848,832 | 316,347 | SH | SOLE | 0 | 0 | 149,059 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 417,638 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
SIMPSON MFG INC | COM | 829073105 | 269,244 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,242 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,562,150 | 80,069 | SH | SOLE | 0 | 0 | 80,069 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 281,108 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,768,767 | 43,083 | SH | SOLE | 0 | 0 | 40,949 | |||
SLM CORP | COM | 78442P106 | 581,228 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | |||
SM ENERGY CO | COM | 78454L100 | 1,434,239 | 45,344 | SH | SOLE | 0 | 0 | 33,619 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 392,418 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
SMITH A O CORP | COM | 831865209 | 5,841,992 | 80,269 | SH | SOLE | 0 | 0 | 65,758 | |||
SNAP ON INC | COM | 833034101 | 1,596,225 | 5,539 | SH | SOLE | 0 | 0 | 4,703 | |||
SNOWFLAKE INC | CL A | 833445109 | 629,656 | 3,578 | SH | SOLE | 0 | 0 | 1,993 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 408,160 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 177,342 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,153,417 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
SONOCO PRODS CO | COM | 835495102 | 503,912 | 8,538 | SH | SOLE | 0 | 0 | 4,374 | |||
SONOS INC | COM | 83570H108 | 173,653 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,325,255 | 70,249 | SH | SOLE | 0 | 0 | 70,249 | |||
SOUTHERN CO | COM | 842587107 | 19,044,806 | 271,100 | SH | SOLE | 0 | 0 | 122,134 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,326,700 | 18,493 | SH | SOLE | 0 | 0 | 4,159 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 301,643 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 352,916 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 463,563 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84,747 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,315,980 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,449,370 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,768,652 | 167,791 | SH | SOLE | 7 | 0 | 167,784 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 516,242 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,235,866 | 40,507 | SH | SOLE | 0 | 0 | 11,797 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,004,167 | 307,442 | SH | SOLE | 0 | 0 | 26,238 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,020,595 | 128,633 | SH | SOLE | 0 | 0 | 90,438 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 485,614 | 1,014 | SH | SOLE | 0 | 0 | 495 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 807,673 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,392,048 | 71,468 | SH | SOLE | 0 | 0 | 71,468 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 36,115,854 | 516,310 | SH | SOLE | 0 | 0 | 516,310 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,231,869 | 287,508 | SH | SOLE | 0 | 0 | 13,520 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 318,733 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,383,141 | 39,061 | SH | SOLE | 0 | 0 | 7,870 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 462,797 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,004,992 | 46,412 | SH | SOLE | 0 | 0 | 14,147 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 950,579 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,728,085 | 107,532 | SH | SOLE | 0 | 0 | 9,770 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 745,818 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43,628,295 | 355,917 | SH | SOLE | 0 | 0 | 352,269 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,151,588 | 57,891 | SH | SOLE | 0 | 0 | 3,714 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 337,589 | 4,712 | SH | SOLE | 460 | 0 | 4,252 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 492,725 | 7,164 | SH | SOLE | 736 | 0 | 6,428 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,080,881 | 45,345 | SH | SOLE | 0 | 0 | 14,637 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,323,061 | 159,721 | SH | SOLE | 0 | 0 | 15,483 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 609,002 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 395,200 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 271,601 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,004,049 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 262,900 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 330,572 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,108,171 | 114,533 | SH | SOLE | 0 | 0 | 54,047 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,454,916 | 92,081 | SH | SOLE | 0 | 0 | 32,086 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 952,050 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,345,421 | 113,612 | SH | SOLE | 0 | 0 | 99,106 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 554,939 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 251,069 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,125,627 | 54,728 | SH | SOLE | 0 | 0 | 16,926 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,616,194 | 141,722 | SH | SOLE | 0 | 0 | 141,722 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,717,102 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 374,010 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 217,064 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 765,388 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 429,797 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 430,035 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
SPS COMM INC | COM | 78463M107 | 759,981 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 385,234 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 275,434 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,815,024 | 91,116 | SH | SOLE | 0 | 0 | 69,112 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 89,902,040 | 2,217,066 | SH | SOLE | 0 | 0 | 1,068,837 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 6,273,940 | 153,286 | SH | SOLE | 0 | 0 | 70,729 | |||
STAG INDL INC | COM | 85254J102 | 3,662,850 | 102,086 | SH | SOLE | 0 | 0 | 45,855 | |||
STANTEC INC | COM | 85472N109 | 214,052 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
STARBUCKS CORP | COM | 855244109 | 24,934,028 | 251,706 | SH | SOLE | 0 | 0 | 216,159 | |||
STATE STR CORP | COM | 857477103 | 1,360,509 | 18,592 | SH | SOLE | 0 | 0 | 13,120 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,084,585 | 9,956 | SH | SOLE | 0 | 0 | 4,446 | |||
STELLANTIS N.V | SHS | N82405106 | 278,360 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
STERIS PLC | SHS USD | G8473T100 | 6,930,364 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,824,010 | 118,098 | SH | SOLE | 0 | 0 | 118,098 | |||
STIFEL FINL CORP | COM | 860630102 | 1,859,076 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 347,989 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
STONERIDGE INC | COM | 86183P102 | 566,706 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | |||
STRATEGIC ED INC | COM | 86272C103 | 502,220 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
STRIDE INC | COM | 86333M108 | 717,385 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
STRYKER CORPORATION | COM | 863667101 | 4,089,842 | 13,405 | SH | SOLE | 0 | 0 | 10,259 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,905,631 | 337,864 | SH | SOLE | 0 | 0 | 322,651 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,099,871 | 168,951 | SH | SOLE | 0 | 0 | 168,951 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 400,415 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
SUN CMNTYS INC | COM | 866674104 | 2,079,820 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 648,939 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,795,989 | 197,680 | SH | SOLE | 0 | 0 | 197,680 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 50,689 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
SYNAPTICS INC | COM | 87157D109 | 281,839 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,107,156 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | |||
SYNOPSYS INC | COM | 871607107 | 2,193,893 | 5,039 | SH | SOLE | 0 | 0 | 3,401 | |||
SYSCO CORP | COM | 871829107 | 1,142,720 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,761,579 | 166,088 | SH | SOLE | 0 | 0 | 152,356 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,143,338 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | |||
TAPESTRY INC | COM | 876030107 | 1,831,171 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | |||
TARGA RES CORP | COM | 87612G101 | 466,096 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
TARGET CORP | COM | 87612E106 | 9,579,546 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | |||
TC ENERGY CORP | COM | 87807B107 | 692,731 | 17,143 | SH | SOLE | 0 | 0 | 11,907 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,002,918 | 35,695 | SH | SOLE | 0 | 0 | 31,473 | |||
TECK RESOURCES LTD | CL B | 878742204 | 377,006 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
TEGNA INC | COM | 87901J105 | 367,592 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | |||
TELADOC HEALTH INC | COM | 87918A105 | 392,359 | 15,496 | SH | SOLE | 38 | 0 | 15,458 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246,666 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 194,585 | 48,284 | SH | SOLE | 0 | 0 | 48,284 | |||
TELUS CORPORATION | COM | 87971M103 | 442,293 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 276,082 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 426,278 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 382,649 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
TERADATA CORP DEL | COM | 88076W103 | 391,175 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
TERADYNE INC | COM | 880770102 | 257,276 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
TEREX CORP NEW | COM | 880779103 | 271,329 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,041,300 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
TESLA INC | COM | 88160R101 | 14,243,261 | 54,412 | SH | SOLE | 0 | 0 | 25,449 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,211,942 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,096,703 | 128,300 | SH | SOLE | 0 | 0 | 101,825 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,127,119 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | |||
TEXTRON INC | COM | 883203101 | 2,591,607 | 38,320 | SH | SOLE | 0 | 0 | 33,864 | |||
THE CIGNA GROUP | COM | 125523100 | 17,962,121 | 64,013 | SH | SOLE | 0 | 0 | 57,040 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,279,920 | 42,475 | SH | SOLE | 0 | 0 | 36,836 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,336,406 | 56,860 | SH | SOLE | 0 | 0 | 47,843 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 4,883,597 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | |||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 631,906 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 295,756 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
TIMKEN CO | COM | 887389104 | 3,785,046 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 227,305 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
TJX COS INC NEW | COM | 872540109 | 9,407,968 | 110,956 | SH | SOLE | 0 | 0 | 99,079 | |||
T-MOBILE US INC | COM | 872590104 | 4,240,339 | 30,528 | SH | SOLE | 0 | 0 | 23,088 | |||
TOLL BROTHERS INC | COM | 889478103 | 431,406 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
TOPBUILD CORP | COM | 89055F103 | 3,919,805 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
TORO CO | COM | 891092108 | 1,818,010 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,072,327 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,119,538 | 36,772 | SH | SOLE | 0 | 0 | 36,772 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,176,965 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,768,918 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,351,006 | 10,633 | SH | SOLE | 0 | 0 | 9,526 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 212,014 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,874,514 | 9,801 | SH | SOLE | 0 | 0 | 7,612 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 363,489 | 407 | SH | SOLE | 0 | 0 | 407 | |||
TRANSUNION | COM | 89400J107 | 457,842 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,172,122 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
TREX CO INC | COM | 89531P105 | 241,589 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
TRINITY INDS INC | COM | 896522109 | 612,592 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,821,712 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 167,579 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,000,005 | 131,796 | SH | SOLE | 0 | 0 | 108,518 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 304,342 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,123,997 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
TYSON FOODS INC | CL A | 902494103 | 2,410,416 | 47,226 | SH | SOLE | 0 | 0 | 27,255 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 831,799 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 624,572 | 14,468 | SH | SOLE | 0 | 0 | 5,169 | |||
UBS GROUP AG | SHS | H42097107 | 2,361,206 | 116,488 | SH | SOLE | 0 | 0 | 116,488 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,610,378 | 3,422 | SH | SOLE | 0 | 0 | 2,986 | |||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 216,706 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 103,438 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,993,141 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,487,409 | 162,812 | SH | SOLE | 0 | 0 | 135,151 | |||
UNION PAC CORP | COM | 907818108 | 15,673,790 | 76,600 | SH | SOLE | 0 | 0 | 60,211 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 217,433 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,617,694 | 98,286 | SH | SOLE | 0 | 0 | 75,830 | |||
UNITED RENTALS INC | COM | 911363109 | 2,511,425 | 5,639 | SH | SOLE | 0 | 0 | 4,746 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 370,860 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,809,940 | 90,295 | SH | SOLE | 0 | 0 | 66,522 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,136,468 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 252,906 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 900,805 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,085,606 | 153,922 | SH | SOLE | 0 | 0 | 127,159 | |||
US FOODS HLDG CORP | COM | 912008109 | 259,996 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,971,188 | 120,488 | SH | SOLE | 0 | 0 | 120,488 | |||
V F CORP | COM | 918204108 | 483,093 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,278,689 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
VALE S A | SPONSORED ADS | 91912E105 | 625,630 | 46,619 | SH | SOLE | 0 | 0 | 46,619 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,209,312 | 18,834 | SH | SOLE | 0 | 0 | 9,286 | |||
VALMONT INDS INC | COM | 920253101 | 13,732,791 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 215,136 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,545,856 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 904,988 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 896,340 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,534,744 | 144,564 | SH | SOLE | 0 | 0 | 11,796 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,176,674 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,703,989 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 232,539 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 235,241 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 960,161 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,426,968 | 47,645 | SH | SOLE | 0 | 0 | 47,645 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 704,527 | 2,772 | SH | SOLE | 0 | 0 | 1,512 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,181,735 | 135,901 | SH | SOLE | 0 | 0 | 135,901 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,276,611 | 216,358 | SH | SOLE | 0 | 0 | 216,358 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,208,628 | 399,744 | SH | SOLE | 0 | 0 | 3,539 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,700,106 | 188,474 | SH | SOLE | 0 | 0 | 60,075 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,956,438 | 469,649 | SH | SOLE | 0 | 0 | 469,649 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,968,361 | 88,314 | SH | SOLE | 0 | 0 | 20,115 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,115,005 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,034,541 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,887,020 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 838,072 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,391,929 | 8,415 | SH | SOLE | 0 | 0 | 2,165 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,443,757 | 6,557 | SH | SOLE | 0 | 0 | 1,248 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,368,887 | 6,753 | SH | SOLE | 0 | 0 | 1,705 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,819,109 | 18,942 | SH | SOLE | 0 | 0 | 13,233 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,341,979 | 269,797 | SH | SOLE | 0 | 0 | 3,869 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,461,895 | 467,712 | SH | SOLE | 0 | 0 | 16,298 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,430,226 | 92,665 | SH | SOLE | 0 | 0 | 2,377 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,659,647 | 747,501 | SH | SOLE | 0 | 0 | 715,772 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 371,986 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621,262 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,513,685 | 873,001 | SH | SOLE | 0 | 0 | 58,862 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,477,951 | 328,115 | SH | SOLE | 0 | 0 | 328,115 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,851,623 | 482,446 | SH | SOLE | 0 | 0 | 369,443 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,444,252 | 243,778 | SH | SOLE | 0 | 0 | 224,999 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,064,867 | 15,049 | SH | SOLE | 0 | 0 | 7,525 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,212,590 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,158,804 | 525,306 | SH | SOLE | 0 | 0 | 525,306 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 250,108 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 302,233 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,150,561 | 128,439 | SH | SOLE | 0 | 0 | 74,240 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,187,948 | 19,627 | SH | SOLE | 0 | 0 | 2,592 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 816,696 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,302,215 | 1,931,664 | SH | SOLE | 0 | 0 | 9,170 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 9,045,407 | 90,771 | SH | SOLE | 0 | 0 | 42,247 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,658,090 | 62,771 | SH | SOLE | 0 | 0 | 9,435 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,519,308 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 570,326 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 482,107 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,124,594 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32,159,341 | 205,544 | SH | SOLE | 0 | 0 | 174,505 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 517,253 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,772,212 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,754,902 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,423,497 | 5,481 | SH | SOLE | 0 | 0 | 2,316 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 347,286 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,098,839 | 10,336 | SH | SOLE | 0 | 0 | 8,214 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,047,197 | 5,296 | SH | SOLE | 0 | 0 | 3,255 | |||
VENTAS INC | COM | 92276F100 | 716,306 | 15,153 | SH | SOLE | 0 | 0 | 7,205 | |||
VERACYTE INC | COM | 92337F107 | 514,494 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
VERICEL CORP | COM | 92346J108 | 1,026,826 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | |||
VERISIGN INC | COM | 92343E102 | 2,547,360 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,530,252 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,710,869 | 341,782 | SH | SOLE | 0 | 0 | 208,838 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 406,226 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,061,884 | 11,542 | SH | SOLE | 0 | 0 | 7,971 | |||
VICI PPTYS INC | COM | 925652109 | 1,367,558 | 43,511 | SH | SOLE | 0 | 0 | 26,211 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 49,503,303 | 1,012,752 | SH | SOLE | 0 | 0 | 489,613 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,098,128 | 59,580 | SH | SOLE | 0 | 0 | 29,790 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 566,126 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 881,676 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | |||
VIRTU FINL INC | CL A | 928254101 | 2,118,033 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | |||
VISA INC | COM CL A | 92826C839 | 52,486,004 | 221,012 | SH | SOLE | 0 | 0 | 168,697 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,397,296 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,223,414 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 140,200 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,637,064 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | |||
VULCAN MATLS CO | COM | 929160109 | 6,523,648 | 28,937 | SH | SOLE | 0 | 0 | 27,943 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266,608 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
WALKME LTD | ORD SHS | M97628107 | 227,846 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | |||
WALMART INC | COM | 931142103 | 27,309,914 | 173,749 | SH | SOLE | 0 | 0 | 151,427 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 237,445 | 18,935 | SH | SOLE | 3 | 0 | 18,932 | |||
WASHINGTON FED INC | COM | 938824109 | 1,114,124 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,485,161 | 10,391 | SH | SOLE | 0 | 0 | 8,291 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,262,917 | 41,880 | SH | SOLE | 0 | 0 | 28,102 | |||
WATERS CORP | COM | 941848103 | 920,362 | 3,453 | SH | SOLE | 0 | 0 | 2,582 | |||
WATSCO INC | COM | 942622200 | 3,959,993 | 10,381 | SH | SOLE | 0 | 0 | 9,827 | |||
WAYFAIR INC | CL A | 94419L101 | 316,274 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
WD 40 CO | COM | 929236107 | 234,115 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
WEBSTER FINL CORP | COM | 947890109 | 812,390 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,331,378 | 37,754 | SH | SOLE | 0 | 0 | 18,625 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,758,539 | 88,064 | SH | SOLE | 0 | 0 | 38,510 | |||
WELLTOWER INC | COM | 95040Q104 | 903,783 | 11,173 | SH | SOLE | 0 | 0 | 6,054 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,416,284 | 8,932 | SH | SOLE | 0 | 0 | 8,078 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,978,879 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 352,113 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 380,204 | 94,578 | SH | SOLE | 0 | 0 | 94,578 | |||
WILLIAMS COS INC | COM | 969457100 | 4,709,478 | 144,330 | SH | SOLE | 0 | 0 | 67,519 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,995,761 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,278,667 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 511,735 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
WINGSTOP INC | COM | 974155103 | 2,067,680 | 10,330 | SH | SOLE | 0 | 0 | 8,949 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,903,809 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 365,147 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,330,215 | 217,696 | SH | SOLE | 0 | 0 | 92,329 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 653,920 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,406,841 | 187,803 | SH | SOLE | 0 | 0 | 86,413 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 203,318 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 833,608 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 640,057 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,651,132 | 72,558 | SH | SOLE | 0 | 0 | 72,558 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 416,214 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
WORKDAY INC | CL A | 98138H101 | 18,300,704 | 81,016 | SH | SOLE | 0 | 0 | 69,273 | |||
WORKIVA INC | COM CL A | 98139A105 | 321,347 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,028,978 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | |||
WPP PLC NEW | ADR | 92937A102 | 267,203 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
WYNN RESORTS LTD | COM | 983134107 | 255,471 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,288,929 | 20,732 | SH | SOLE | 0 | 0 | 5,462 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 608,531 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
XP INC | CL A | G98239109 | 210,202 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
XYLEM INC | COM | 98419M100 | 1,865,776 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | |||
YETI HLDGS INC | COM | 98585X104 | 214,164 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
YUM BRANDS INC | COM | 988498101 | 17,268,020 | 124,634 | SH | SOLE | 0 | 0 | 116,664 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,795,853 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,122,983 | 13,937 | SH | SOLE | 0 | 0 | 13,018 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,147,206 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
ZOETIS INC | CL A | 98978V103 | 10,964,127 | 63,667 | SH | SOLE | 0 | 0 | 42,657 | |||
ZOMEDICA CORP | COM | 98980M109 | 71,430 | 357,151 | SH | SOLE | 0 | 0 | 357,151 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 254,010 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 411,286 | 15,295 | SH | SOLE | 0 | 0 | 15,295 |