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 | 1,782,118 | 19,036 | SH | SOLE | 0 | 0 | 4,037 | |||
ABBOTT LABS | COM | 002824100 | 12,108,245 | 125,021 | SH | SOLE | 0 | 0 | 58,522 | |||
ABBVIE INC | COM | 00287Y109 | 20,532,077 | 137,744 | SH | SOLE | 0 | 0 | 91,517 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,249,892 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 18,004,894 | 852,908 | SH | SOLE | 0 | 0 | 810,557 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 941,196 | 53,205 | SH | SOLE | 0 | 0 | 53,205 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 207,442 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 441,953 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,847,869 | 39,092 | SH | SOLE | 0 | 0 | 33,071 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,466,596 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,793,910 | 83,989 | SH | SOLE | 0 | 0 | 61,356 | |||
ACCOLADE INC | COM | 00437E102 | 650,279 | 61,463 | SH | SOLE | 0 | 0 | 61,463 | |||
ACI WORLDWIDE INC | COM | 004498101 | 591,275 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 886,319 | 9,466 | SH | SOLE | 0 | 0 | 6,382 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 388,014 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 541,963 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
ADEIA INC | COM | 00676P107 | 308,182 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 39,924 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
ADOBE INC | COM | 00724F101 | 22,656,363 | 44,433 | SH | SOLE | 0 | 0 | 24,861 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 378,966 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,721,942 | 55,650 | SH | SOLE | 0 | 0 | 38,590 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 96,515 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,302,208 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | |||
AFLAC INC | COM | 001055102 | 6,537,371 | 85,178 | SH | SOLE | 0 | 0 | 47,544 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,035,343 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
AGREE RLTY CORP | COM | 008492100 | 1,621,163 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | |||
AIR LEASE CORP | CL A | 00912X302 | 536,941 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,114,774 | 32,162 | SH | SOLE | 0 | 0 | 27,475 | |||
AIRBNB INC | COM CL A | 009066101 | 5,429,649 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,122,064 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | |||
ALBANY INTL CORP | CL A | 012348108 | 559,440 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
ALBEMARLE CORP | COM | 012653101 | 557,469 | 3,278 | SH | SOLE | 0 | 0 | 1,249 | |||
ALCON AG | ORD SHS | H01301128 | 7,055,326 | 91,556 | SH | SOLE | 0 | 0 | 91,556 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,888,882 | 28,860 | SH | SOLE | 0 | 0 | 13,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,813,499 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | |||
ALIGHT INC | COM CL A | 01626W101 | 122,763 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,205,708 | 7,224 | SH | SOLE | 0 | 0 | 2,927 | |||
ALKERMES PLC | SHS | G01767105 | 223,660 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,804,390 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | |||
ALLETE INC | COM NEW | 018522300 | 699,620 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,788,271 | 36,910 | SH | SOLE | 0 | 0 | 8,765 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,539,202 | 59,926 | SH | SOLE | 0 | 0 | 59,926 | |||
ALLSTATE CORP | COM | 020002101 | 5,031,988 | 45,166 | SH | SOLE | 0 | 0 | 37,728 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 457,804 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,022,567 | 333,884 | SH | SOLE | 0 | 0 | 213,062 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,136,725 | 306,715 | SH | SOLE | 0 | 0 | 210,301 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,579,696 | 37,433 | SH | SOLE | 0 | 0 | 29,759 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,520,037 | 178,835 | SH | SOLE | 0 | 0 | 150,785 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 4,808,055 | 183,164 | SH | SOLE | 0 | 0 | 183,164 | |||
AMAZON COM INC | COM | 023135106 | 70,141,085 | 551,770 | SH | SOLE | 0 | 0 | 327,526 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 360,065 | 139,560 | SH | SOLE | 0 | 0 | 139,560 | |||
AMCOR PLC | ORD | G0250X107 | 395,107 | 43,134 | SH | SOLE | 0 | 0 | 23,103 | |||
AMDOCS LTD | SHS | G02602103 | 2,512,335 | 29,735 | SH | SOLE | 0 | 0 | 14,819 | |||
AMEREN CORP | COM | 023608102 | 1,293,627 | 17,288 | SH | SOLE | 0 | 0 | 12,397 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 267,438 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 19,378,470 | 463,858 | SH | SOLE | 0 | 0 | 436,509 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,133,585 | 44,496 | SH | SOLE | 0 | 0 | 29,358 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,617,224 | 82,969 | SH | SOLE | 0 | 0 | 56,576 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,368,088 | 161,938 | SH | SOLE | 0 | 0 | 156,015 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,022,360 | 115,745 | SH | SOLE | 0 | 0 | 107,218 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 707,032 | 9,651 | SH | SOLE | 0 | 0 | 6,861 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 254,294 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 914,736 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | |||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 459,904 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,089,996 | 65,623 | SH | SOLE | 0 | 0 | 65,623 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,978,721 | 52,894 | SH | SOLE | 0 | 0 | 22,071 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 15,851,071 | 106,248 | SH | SOLE | 0 | 0 | 99,972 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,214,640 | 69,549 | SH | SOLE | 0 | 0 | 56,588 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 350,378 | 70,357 | SH | SOLE | 0 | 0 | 70,357 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,200,268 | 13,380 | SH | SOLE | 0 | 0 | 10,385 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,101,638 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,959,334 | 15,823 | SH | SOLE | 0 | 0 | 13,134 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,558,362 | 7,760 | SH | SOLE | 0 | 0 | 5,674 | |||
AMETEK INC | COM | 031100100 | 2,958,489 | 20,022 | SH | SOLE | 0 | 0 | 10,731 | |||
AMGEN INC | COM | 031162100 | 6,921,199 | 25,752 | SH | SOLE | 0 | 0 | 10,985 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,877,005 | 154,359 | SH | SOLE | 0 | 0 | 154,359 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 607,333 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,409,969 | 100,131 | SH | SOLE | 0 | 0 | 80,935 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,803,983 | 21,726 | SH | SOLE | 0 | 0 | 11,620 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 918,662 | 125,672 | SH | SOLE | 0 | 0 | 125,672 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 589,830 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
ANSYS INC | COM | 03662Q105 | 1,312,196 | 4,410 | SH | SOLE | 0 | 0 | 3,698 | |||
AON PLC | SHS CL A | G0403H108 | 28,138,715 | 86,789 | SH | SOLE | 0 | 0 | 83,559 | |||
APA CORPORATION | COM | 03743Q108 | 494,097 | 12,022 | SH | SOLE | 0 | 0 | 6,099 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,042,144 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,654 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,895,334 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 889,466 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | |||
APPLE INC | COM | 037833100 | 136,875,340 | 799,459 | SH | SOLE | 0 | 0 | 520,164 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 254,179 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
APPLIED MATLS INC | COM | 038222105 | 7,197,984 | 51,989 | SH | SOLE | 0 | 0 | 29,667 | |||
APTARGROUP INC | COM | 038336103 | 3,146,382 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | |||
APTIV PLC | SHS | G6095L109 | 2,821,983 | 28,623 | SH | SOLE | 0 | 0 | 25,374 | |||
ARCBEST CORP | COM | 03937C105 | 269,881 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 256,833 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 742,658 | 9,317 | SH | SOLE | 0 | 0 | 2,957 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 313,844 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,411,245 | 58,489 | SH | SOLE | 0 | 0 | 41,810 | |||
ARES CAPITAL CORP | COM | 04010L103 | 720,123 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,739,799 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,702,466 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,186,900 | 6,453 | SH | SOLE | 0 | 0 | 2,731 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,595,200 | 40,212 | SH | SOLE | 0 | 0 | 24,450 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,995,511 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 218,904 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,720,352 | 72,697 | SH | SOLE | 0 | 0 | 30,008 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 956,631 | 4,158 | SH | SOLE | 0 | 0 | 2,856 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 627,371 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | |||
ASGN INC | COM | 00191U102 | 1,551,103 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,361,492 | 15,903 | SH | SOLE | 0 | 0 | 14,689 | |||
ASSURANT INC | COM | 04621X108 | 809,791 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 430,358 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,607,727 | 127,107 | SH | SOLE | 0 | 0 | 119,394 | |||
AT&T INC | COM | 00206R102 | 4,765,861 | 317,301 | SH | SOLE | 0 | 0 | 179,357 | |||
ATI INC | COM | 01741R102 | 273,648 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
ATKORE INC | COM | 047649108 | 2,224,721 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,858,996 | 52,029 | SH | SOLE | 0 | 0 | 52,029 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,307,218 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | |||
ATMOS ENERGY CORP | COM | 049560105 | 400,835 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
ATRICURE INC | COM | 04963C209 | 3,116,545 | 71,154 | SH | SOLE | 0 | 0 | 71,154 | |||
AUTODESK INC | COM | 052769106 | 17,515,016 | 84,650 | SH | SOLE | 0 | 0 | 64,335 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,984,322 | 12,404 | SH | SOLE | 0 | 0 | 7,081 | |||
AUTOZONE INC | COM | 053332102 | 3,822,685 | 1,505 | SH | SOLE | 0 | 0 | 1,314 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,026,220 | 5,975 | SH | SOLE | 0 | 0 | 3,877 | |||
AVANTOR INC | COM | 05352A100 | 3,217,504 | 152,633 | SH | SOLE | 0 | 0 | 152,633 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,227,005 | 6,717 | SH | SOLE | 0 | 0 | 5,325 | |||
AVIENT CORPORATION | COM | 05368V106 | 707,326 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,856,378 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 235,040 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
AXT INC | COM | 00246W103 | 59,767 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | |||
AZEK CO INC | CL A | 05478C105 | 269,504 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
AZENTA INC | COM | 114340102 | 2,368,971 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 918,820 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 836,171 | 23,674 | SH | SOLE | 0 | 0 | 14,829 | |||
BALCHEM CORP | COM | 057665200 | 237,785 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
BALL CORP | COM | 058498106 | 9,205,861 | 184,931 | SH | SOLE | 0 | 0 | 184,931 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 673,611 | 83,678 | SH | SOLE | 0 | 0 | 71,754 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,431 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,008,754 | 55,003 | SH | SOLE | 0 | 0 | 55,003 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 357,417 | 95,058 | SH | SOLE | 0 | 0 | 81,641 | |||
BANK AMERICA CORP | COM | 060505104 | 5,278,623 | 192,791 | SH | SOLE | 0 | 0 | 96,639 | |||
BANK MONTREAL QUE | COM | 063671101 | 439,900 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,618,593 | 37,951 | SH | SOLE | 0 | 0 | 26,271 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 261,276 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 507,417 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,177,598 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | |||
BARCLAYS PLC | ADR | 06738E204 | 978,022 | 125,548 | SH | SOLE | 0 | 0 | 125,548 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,305,944 | 89,756 | SH | SOLE | 0 | 0 | 89,756 | |||
BAXTER INTL INC | COM | 071813109 | 1,631,991 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | |||
BCE INC | COM NEW | 05534B760 | 2,804,360 | 73,470 | SH | SOLE | 0 | 0 | 29,868 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,133,298 | 19,856 | SH | SOLE | 0 | 0 | 15,958 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,789,052 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,924,711 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | |||
BERKLEY W R CORP | COM | 084423102 | 425,002 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,642,104 | 98,893 | SH | SOLE | 0 | 0 | 57,358 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 241,377 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 451,822 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
BEST BUY INC | COM | 086516101 | 506,387 | 7,289 | SH | SOLE | 0 | 0 | 2,969 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,192,824 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | |||
BILL HOLDINGS INC | COM | 090043100 | 312,573 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,907,388 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
BIOGEN INC | COM | 09062X103 | 2,433,732 | 9,469 | SH | SOLE | 0 | 0 | 8,243 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,976,201 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,121,903 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | |||
BLACKLINE INC | COM | 09239B109 | 1,852,088 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,727,109 | 200,128 | SH | SOLE | 0 | 0 | 171,223 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 792,469 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
BLACKROCK INC | COM | 09247X101 | 10,710,158 | 16,566 | SH | SOLE | 0 | 0 | 13,321 | |||
BLACKSTONE INC | COM | 09260D107 | 3,244,825 | 30,286 | SH | SOLE | 0 | 0 | 21,271 | |||
BLOCK INC | CL A | 852234103 | 235,596 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 45,305,750 | 1,043,558 | SH | SOLE | 0 | 0 | 981,219 | |||
BOEING CO | COM | 097023105 | 2,166,645 | 11,303 | SH | SOLE | 0 | 0 | 4,984 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 12,949,692 | 257,603 | SH | SOLE | 0 | 0 | 25,632 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 9,822,143 | 197,509 | SH | SOLE | 0 | 0 | 191,381 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,546,526 | 2,123 | SH | SOLE | 0 | 0 | 1,336 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,170,342 | 38,165 | SH | SOLE | 0 | 0 | 35,956 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,856,452 | 54,099 | SH | SOLE | 0 | 0 | 41,960 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,363,136 | 112,684 | SH | SOLE | 0 | 0 | 90,314 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 238,259 | 52,480 | SH | SOLE | 0 | 0 | 52,480 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,375,452 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,143,967 | 71,399 | SH | SOLE | 0 | 0 | 39,452 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,310,195 | 41,713 | SH | SOLE | 0 | 0 | 32,632 | |||
BROADCOM INC | COM | 11135F101 | 13,813,408 | 16,631 | SH | SOLE | 0 | 0 | 11,319 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,418,040 | 19,090 | SH | SOLE | 0 | 0 | 17,065 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 313,070 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 456,949 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,789,156 | 48,347 | SH | SOLE | 0 | 0 | 48,347 | |||
BRP INC | COM SUN VTG | 05577W200 | 275,979 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
BRUKER CORP | COM | 116794108 | 1,782,741 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | |||
BRUNSWICK CORP | COM | 117043109 | 527,720 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 784,256 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,549 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
BUNGE LIMITED | COM | G16962105 | 913,340 | 8,437 | SH | SOLE | 0 | 0 | 2,354 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,192,534 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,523,152 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | |||
CABLE ONE INC | COM | 12685J105 | 252,412 | 410 | SH | SOLE | 0 | 0 | 410 | |||
CACI INTL INC | CL A | 127190304 | 361,020 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
CACTUS INC | CL A | 127203107 | 292,072 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,516,987 | 10,743 | SH | SOLE | 0 | 0 | 8,112 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 615,494 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 588,794 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 271,634 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
CAMECO CORP | COM | 13321L108 | 1,177,695 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 500,992 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 293,079 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,123,779 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,433,952 | 193,979 | SH | SOLE | 0 | 0 | 193,979 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 6,186,878 | 246,391 | SH | SOLE | 0 | 0 | 246,391 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,823,740 | 333,349 | SH | SOLE | 0 | 0 | 69,059 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,387,432 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,040,736 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 241,575 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,422,130 | 14,653 | SH | SOLE | 0 | 0 | 9,327 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,710,855 | 31,224 | SH | SOLE | 0 | 0 | 13,692 | |||
CARLISLE COS INC | COM | 142339100 | 1,128,497 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
CARMAX INC | COM | 143130102 | 2,943,853 | 41,621 | SH | SOLE | 0 | 0 | 28,685 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,440,922 | 26,104 | SH | SOLE | 0 | 0 | 11,590 | |||
CARTERS INC | COM | 146229109 | 637,632 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 228,519 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,968,986 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,250,316 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | |||
CATALENT INC | COM | 148806102 | 2,732,938 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 151,128 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
CATERPILLAR INC | COM | 149123101 | 6,049,859 | 22,161 | SH | SOLE | 0 | 0 | 13,201 | |||
CATHAY GEN BANCORP | COM | 149150104 | 288,438 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,906,907 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,709,185 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,472,532 | 110,302 | SH | SOLE | 0 | 0 | 94,773 | |||
CDW CORP | COM | 12514G108 | 1,049,699 | 5,203 | SH | SOLE | 0 | 0 | 2,728 | |||
CELANESE CORP DEL | COM | 150870103 | 234,600 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 343,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CENCORA INC | COM | 21870Q105 | 3,103,400 | 17,244 | SH | SOLE | 0 | 0 | 11,474 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 408,710 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | |||
CENTENE CORP DEL | COM | 15135B101 | 785,163 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 358,592 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | |||
CF INDS HLDGS INC | COM | 125269100 | 840,005 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
CGI INC | CL A SUB VTG | 12532H104 | 906,924 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,604,829 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 787,448 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
CHART INDS INC | COM | 16115Q308 | 2,465,770 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,503,424 | 3,418 | SH | SOLE | 0 | 0 | 2,633 | |||
CHASE CORP | COM | 16150R104 | 345,906 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,943,355 | 14,581 | SH | SOLE | 0 | 0 | 9,016 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,123,730 | 6,771 | SH | SOLE | 0 | 0 | 4,944 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,220,144 | 14,150 | SH | SOLE | 0 | 0 | 4,027 | |||
CHEVRON CORP NEW | COM | 166764100 | 23,346,119 | 138,454 | SH | SOLE | 0 | 0 | 81,849 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,113,931 | 1,154 | SH | SOLE | 0 | 0 | 851 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 209,492 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,285,544 | 7,932 | SH | SOLE | 0 | 0 | 2,587 | |||
CHUBB LIMITED | COM | H1467J104 | 8,008,390 | 38,469 | SH | SOLE | 0 | 0 | 31,073 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,822,915 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,210,860 | 13,214 | SH | SOLE | 0 | 0 | 7,925 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,226,725 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | |||
CIENA CORP | COM NEW | 171779309 | 3,129,179 | 66,212 | SH | SOLE | 0 | 0 | 66,212 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,956,127 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | |||
CINTAS CORP | COM | 172908105 | 2,405,266 | 5,000 | SH | SOLE | 0 | 0 | 3,416 | |||
CISCO SYS INC | COM | 17275R102 | 21,335,265 | 396,862 | SH | SOLE | 0 | 0 | 304,331 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,473,154 | 108,757 | SH | SOLE | 0 | 0 | 87,341 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 777,391 | 29,007 | SH | SOLE | 0 | 0 | 20,800 | |||
CLEAN HARBORS INC | COM | 184496107 | 450,533 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
CLOROX CO DEL | COM | 189054109 | 3,441,442 | 26,259 | SH | SOLE | 0 | 0 | 8,121 | |||
CME GROUP INC | COM | 12572Q105 | 1,941,151 | 9,695 | SH | SOLE | 0 | 0 | 6,538 | |||
CMS ENERGY CORP | COM | 125896100 | 1,084,267 | 20,415 | SH | SOLE | 0 | 0 | 15,579 | |||
CNX RES CORP | COM | 12653C108 | 457,064 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,564,380 | 106,371 | SH | SOLE | 0 | 0 | 106,371 | |||
COCA COLA CO | COM | 191216100 | 11,731,247 | 209,561 | SH | SOLE | 0 | 0 | 96,878 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,905,844 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | |||
COGNEX CORP | COM | 192422103 | 2,536,713 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,904,272 | 42,874 | SH | SOLE | 0 | 0 | 37,694 | |||
COHEN & STEERS INC | COM | 19247A100 | 271,949 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
COHERENT CORP | COM | 19247G107 | 405,976 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
COHU INC | COM | 192576106 | 1,179,742 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,174,241 | 44,638 | SH | SOLE | 0 | 0 | 32,351 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 614,655 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 881,228 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 207,332 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,169,903 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,698,924 | 511,928 | SH | SOLE | 0 | 0 | 417,951 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,521,246 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,403,246 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 611,466 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,521,084 | 164,883 | SH | SOLE | 0 | 0 | 86,222 | |||
CONCENTRIX CORP | COM | 20602D101 | 221,264 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
CONMED CORP | COM | 207410101 | 364,674 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,810,566 | 157,016 | SH | SOLE | 0 | 0 | 132,649 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,145,875 | 13,397 | SH | SOLE | 0 | 0 | 4,224 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,017,770 | 4,050 | SH | SOLE | 0 | 0 | 2,145 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 731,322 | 6,704 | SH | SOLE | 0 | 0 | 3,218 | |||
COOPER COS INC | COM NEW | 216648402 | 999,835 | 3,144 | SH | SOLE | 0 | 0 | 2,212 | |||
COPART INC | COM | 217204106 | 6,264,691 | 145,386 | SH | SOLE | 0 | 0 | 136,001 | |||
CORNING INC | COM | 219350105 | 1,054,931 | 34,622 | SH | SOLE | 0 | 0 | 21,398 | |||
CORTEVA INC | COM | 22052L104 | 1,423,679 | 27,828 | SH | SOLE | 0 | 0 | 21,850 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,560,098 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,797,548 | 20,882 | SH | SOLE | 0 | 0 | 12,849 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,831,697 | 67,715 | SH | SOLE | 0 | 0 | 51,549 | |||
COUPANG INC | CL A | 22266T109 | 171,649 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 264,077 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 496,438 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
CREDICORP LTD | COM | G2519Y108 | 1,212,517 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
CRH PLC | ORD | G25508105 | 3,271,973 | 59,784 | SH | SOLE | 0 | 0 | 59,784 | |||
CROCS INC | COM | 227046109 | 420,346 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,776,451 | 71,660 | SH | SOLE | 0 | 0 | 71,660 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,374,274 | 8,211 | SH | SOLE | 0 | 0 | 6,404 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,103,152 | 77,183 | SH | SOLE | 0 | 0 | 50,772 | |||
CROWN HLDGS INC | COM | 228368106 | 1,050,363 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 939,176 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | |||
CSX CORP | COM | 126408103 | 6,054,827 | 196,905 | SH | SOLE | 0 | 0 | 158,658 | |||
CUBESMART | COM | 229663109 | 2,207,706 | 57,899 | SH | SOLE | 0 | 0 | 24,030 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 720,201 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
CUMMINS INC | COM | 231021106 | 3,970,904 | 17,381 | SH | SOLE | 0 | 0 | 11,015 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,186,645 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
CVS HEALTH CORP | COM | 126650100 | 5,878,155 | 84,190 | SH | SOLE | 0 | 0 | 61,212 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,188,950 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 228,630 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | |||
D R HORTON INC | COM | 23331A109 | 2,242,282 | 20,864 | SH | SOLE | 0 | 0 | 13,118 | |||
DANA INC | COM | 235825205 | 196,106 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
DANAHER CORPORATION | COM | 235851102 | 23,285,168 | 93,854 | SH | SOLE | 0 | 0 | 86,503 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 311,504 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
DATADOG INC | CL A COM | 23804L103 | 415,917 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 678,818 | 38,029 | SH | SOLE | 0 | 0 | 25,889 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 539,671 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 270,138 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
DAVITA INC | COM | 23918K108 | 1,579,691 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,403,993 | 40,230 | SH | SOLE | 0 | 0 | 13,084 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 9,587,084 | 424,395 | SH | SOLE | 0 | 0 | 366,006 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 391,769 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,231,583 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | |||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 290,274 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 220,111 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,970,321 | 115,535 | SH | SOLE | 0 | 0 | 115,535 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,419,762 | 93,032 | SH | SOLE | 0 | 0 | 93,032 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,589,471 | 5,037 | SH | SOLE | 0 | 0 | 4,061 | |||
DEERE & CO | COM | 244199105 | 6,781,110 | 17,969 | SH | SOLE | 0 | 0 | 10,227 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 475,058 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285,566 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 288,037 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 188,468 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,309,658 | 48,420 | SH | SOLE | 0 | 0 | 38,121 | |||
DEXCOM INC | COM | 252131107 | 675,114 | 7,236 | SH | SOLE | 0 | 0 | 4,669 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,076,903 | 87,659 | SH | SOLE | 0 | 0 | 86,223 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 311,480 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,242,205 | 14,477 | SH | SOLE | 0 | 0 | 11,889 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 791,967 | 98,626 | SH | SOLE | 0 | 0 | 98,626 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 820,367 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 684,142 | 5,653 | SH | SOLE | 0 | 0 | 2,411 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 621,985 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,014,731 | 43,281 | SH | SOLE | 0 | 0 | 13,100 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,934,278 | 493,675 | SH | SOLE | 0 | 0 | 19,760 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,517,865 | 707,286 | SH | SOLE | 0 | 0 | 663,115 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,599,001 | 53,389 | SH | SOLE | 0 | 0 | 53,389 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,479,426 | 56,661 | SH | SOLE | 0 | 0 | 56,661 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 620,511 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 667,673 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,865,121 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,544,863 | 135,867 | SH | SOLE | 0 | 0 | 135,867 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 379,525 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,266,732 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,784,652 | 76,562 | SH | SOLE | 0 | 0 | 76,562 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 269,427 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,829,778 | 164,016 | SH | SOLE | 0 | 0 | 164,016 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 378,294 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 358,585 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,862,611 | 83,282 | SH | SOLE | 0 | 0 | 83,282 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,296,324 | 131,195 | SH | SOLE | 0 | 0 | 131,195 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,453,621 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | |||
DIODES INC | COM | 254543101 | 230,370 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 576,252 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,211,668 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 828,676 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 17,869,510 | 751,948 | SH | SOLE | 0 | 0 | 751,948 | |||
DISCOVER FINL SVCS | COM | 254709108 | 799,749 | 9,232 | SH | SOLE | 0 | 0 | 4,910 | |||
DISNEY WALT CO | COM | 254687106 | 7,038,138 | 86,837 | SH | SOLE | 0 | 0 | 63,218 | |||
DOCGO INC | COM | 256086109 | 82,439 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,754,273 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,196,457 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | |||
DOLLAR TREE INC | COM | 256746108 | 5,755,219 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | |||
DOMINION ENERGY INC | COM | 25746U109 | 8,264,971 | 185,023 | SH | SOLE | 0 | 0 | 172,168 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,081,507 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
DONALDSON INC | COM | 257651109 | 1,759,432 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | |||
DORMAN PRODS INC | COM | 258278100 | 1,218,675 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 217,073 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | |||
DOVER CORP | COM | 260003108 | 2,095,473 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
DOW INC | COM | 260557103 | 2,025,732 | 39,288 | SH | SOLE | 0 | 0 | 20,720 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 513,966 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,596,163 | 49,058 | SH | SOLE | 0 | 0 | 20,265 | |||
DTE ENERGY CO | COM | 233331107 | 465,500 | 4,689 | SH | SOLE | 0 | 0 | 2,109 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,619,168 | 154,307 | SH | SOLE | 0 | 0 | 101,909 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,436,684 | 113,108 | SH | SOLE | 0 | 0 | 106,924 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 28,113 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | |||
DYNATRACE INC | COM NEW | 268150109 | 516,647 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
E L F BEAUTY INC | COM | 26856L103 | 272,159 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 495,425 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,276,828 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 565,677 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 770,073 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,850,666 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,069,780 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | |||
EATON CORP PLC | SHS | G29183103 | 6,553,528 | 30,728 | SH | SOLE | 0 | 0 | 25,337 | |||
EBAY INC. | COM | 278642103 | 1,477,667 | 33,514 | SH | SOLE | 0 | 0 | 20,569 | |||
ECOLAB INC | COM | 278865100 | 14,500,376 | 85,598 | SH | SOLE | 0 | 0 | 82,717 | |||
EDISON INTL | COM | 281020107 | 2,672,033 | 42,219 | SH | SOLE | 0 | 0 | 37,906 | |||
EDWARDS LIFESCIENCES CORP | COM | 00028176E | 2,757,851 | 39,807 | SH | SOLE | 0 | 0 | 36,043 | |||
ELBIT SYS LTD | ORD | M3760D101 | 966,255 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 464,143 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,967,996 | 100,357 | SH | SOLE | 0 | 0 | 100,357 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,954,142 | 9,081 | SH | SOLE | 0 | 0 | 2,563 | |||
ELI LILLY & CO | COM | 532457108 | 20,563,035 | 38,283 | SH | SOLE | 0 | 0 | 24,531 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,167,566 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | |||
EMERSON ELEC CO | COM | 291011104 | 2,566,912 | 26,581 | SH | SOLE | 0 | 0 | 16,237 | |||
ENBRIDGE INC | COM | 29250N105 | 1,892,092 | 57,008 | SH | SOLE | 0 | 0 | 42,794 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,092,968 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 1,232,350 | 24,080 | SH | SOLE | 0 | 0 | 16,885 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 213,059 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
ENHABIT INC | COM | 29332G102 | 850,590 | 75,608 | SH | SOLE | 0 | 0 | 75,608 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,949,865 | 61,086 | SH | SOLE | 0 | 0 | 61,086 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 512,560 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
ENTEGRIS INC | COM | 29362U104 | 8,285,440 | 88,227 | SH | SOLE | 0 | 0 | 88,227 | |||
ENTERGY CORP NEW | COM | 29364G103 | 315,526 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274,475 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
EOG RES INC | COM | 26875P101 | 3,720,093 | 29,347 | SH | SOLE | 0 | 0 | 16,174 | |||
EPAM SYS INC | COM | 29414B104 | 629,764 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
EQT CORP | COM | 26884L109 | 1,091,501 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | |||
EQUIFAX INC | COM | 294429105 | 2,479,959 | 13,538 | SH | SOLE | 0 | 0 | 10,764 | |||
EQUINIX INC | COM | 29444U700 | 13,981,063 | 19,251 | SH | SOLE | 0 | 0 | 18,183 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,091,481 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,108,692 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 156,729 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 296,093 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
ESSEX PPTY TR INC | COM | 297178105 | 231,814 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,150,558 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 305,109 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
ETSY INC | COM | 29786A106 | 2,727,084 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 400,631 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,504,043 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
EVEREST GROUP LTD | COM | G3223R108 | 908,033 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
EVERGY INC | COM | 30034W106 | 2,668,312 | 52,629 | SH | SOLE | 0 | 0 | 26,170 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 600,714 | 10,330 | SH | SOLE | 0 | 0 | 5,602 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 751,716 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
EXELIXIS INC | COM | 30161Q104 | 1,307,832 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | |||
EXELON CORP | COM | 30161N101 | 650,222 | 17,206 | SH | SOLE | 0 | 0 | 7,087 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 433,106 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292,616 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 451,350 | 3,937 | SH | SOLE | 0 | 0 | 1,924 | |||
EXPONENT INC | COM | 30214U102 | 1,374,051 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 845,154 | 6,951 | SH | SOLE | 0 | 0 | 4,733 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,427,741 | 148,220 | SH | SOLE | 0 | 0 | 70,304 | |||
F5 INC | COM | 315616102 | 1,325,054 | 8,223 | SH | SOLE | 0 | 0 | 6,517 | |||
FABRINET | SHS | G3323L100 | 632,323 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
FACTSET RESH SYS INC | COM | 303075105 | 387,850 | 887 | SH | SOLE | 0 | 0 | 887 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,470,646 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
FASTENAL CO | COM | 311900104 | 5,560,352 | 101,764 | SH | SOLE | 0 | 0 | 86,015 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 387,447 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,588,527 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
FEDEX CORP | COM | 31428X106 | 3,026,123 | 11,422 | SH | SOLE | 0 | 0 | 7,849 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,503,911 | 9,144 | SH | SOLE | 0 | 0 | 6,414 | |||
FERRARI N V | COM | N3167Y103 | 972,031 | 3,289 | SH | SOLE | 0 | 0 | 2,522 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 414,550 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 957,855 | 22,495 | SH | SOLE | 0 | 0 | 17,547 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,386,078 | 39,387 | SH | SOLE | 0 | 0 | 28,739 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,701,062 | 68,386 | SH | SOLE | 0 | 0 | 56,546 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,742,344 | 57,311 | SH | SOLE | 0 | 0 | 44,622 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,446,239 | 36,169 | SH | SOLE | 0 | 0 | 22,702 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,378,217 | 34,707 | SH | SOLE | 0 | 0 | 22,843 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,364,224 | 53,502 | SH | SOLE | 0 | 0 | 39,971 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 205,441 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 382,907 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 482,794 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 247,006 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 216,027 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,697,211 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 494,361 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,629,613 | 174,229 | SH | SOLE | 0 | 0 | 156,312 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,001,005 | 35,422 | SH | SOLE | 0 | 0 | 31,555 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 641,647 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 328,950 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,253,685 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,281,271 | 51,006 | SH | SOLE | 0 | 0 | 51,006 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 204,472 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 287,264 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,310,570 | 26,812 | SH | SOLE | 0 | 0 | 20,365 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,217,471 | 60,536 | SH | SOLE | 0 | 0 | 48,297 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 767,253 | 17,024 | SH | SOLE | 0 | 0 | 11,147 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 5,062,722 | 261,167 | SH | SOLE | 0 | 0 | 217,987 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 656,254 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,158,772 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,410,847 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,129,374 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 552,956 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 369,419 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 853,142 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 416,974 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,939,730 | 164,155 | SH | SOLE | 0 | 0 | 114,081 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,069,048 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 342,420 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 285,067 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 822,926 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,217,639 | 83,938 | SH | SOLE | 0 | 0 | 31,331 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,990,592 | 124,632 | SH | SOLE | 0 | 0 | 44,397 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,569,922 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 589,440 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 310,937 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 889,055 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,071,296 | 66,840 | SH | SOLE | 0 | 0 | 66,840 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,453,179 | 98,923 | SH | SOLE | 0 | 0 | 98,923 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,109,059 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,152,069 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 286,357 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,430,700 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 229,070 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 285,015 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 294,943 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 277,361 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 207,856 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,326,753 | 150,440 | SH | SOLE | 0 | 0 | 150,440 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 322,066 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 261,703 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 441,261 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 547,290 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,438,202 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 727,710 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,087,014 | 122,219 | SH | SOLE | 0 | 0 | 122,219 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 746,602 | 68,556 | SH | SOLE | 0 | 0 | 68,556 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,551,176 | 148,467 | SH | SOLE | 0 | 0 | 148,467 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 808,130 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,862,941 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
FISERV INC | COM | 337738108 | 6,346,432 | 56,183 | SH | SOLE | 0 | 0 | 48,059 | |||
FIVE BELOW INC | COM | 33829M101 | 1,824,928 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
FIVE9 INC | COM | 338307101 | 213,990 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,007,452 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
FLEX LTD | ORD | Y2573F102 | 2,553,063 | 94,628 | SH | SOLE | 0 | 0 | 94,628 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,231,578 | 30,454 | SH | SOLE | 0 | 0 | 17,375 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11,274,744 | 202,129 | SH | SOLE | 0 | 0 | 36,852 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,652,621 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,392,310 | 107,859 | SH | SOLE | 0 | 0 | 44,912 | |||
FMC CORP | COM NEW | 302491303 | 1,542,666 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 841,219 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
FORD MTR CO DEL | COM | 345370860 | 1,411,966 | 113,685 | SH | SOLE | 0 | 0 | 38,541 | |||
FORESTAR GROUP INC | COM | 346232101 | 268,538 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
FORTINET INC | COM | 34959E109 | 2,381,857 | 40,591 | SH | SOLE | 0 | 0 | 35,454 | |||
FORTIVE CORP | COM | 34959J108 | 1,053,591 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 211,223 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 693,825 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
FOSTER L B CO | COM | 350060109 | 567,187 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 213,712 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
FOX CORP | CL A COM | 35137L105 | 851,883 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | |||
FOX CORP | CL B COM | 35137L204 | 1,125,354 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,940,680 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | |||
FRANCO NEV CORP | COM | 351858105 | 343,069 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,783,728 | 457,098 | SH | SOLE | 0 | 0 | 390,309 | |||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 22,409,696 | 995,544 | SH | SOLE | 0 | 0 | 928,879 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,632,006 | 83,318 | SH | SOLE | 0 | 0 | 83,318 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,666,085 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,123,196 | 92,514 | SH | SOLE | 0 | 0 | 92,514 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 915,446 | 24,549 | SH | SOLE | 0 | 0 | 10,156 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 374,652 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | |||
FS KKR CAP CORP | COM | 302635206 | 876,484 | 44,514 | SH | SOLE | 0 | 0 | 18,208 | |||
FTI CONSULTING INC | COM | 302941109 | 2,101,135 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | |||
FULLER H B CO | COM | 359694106 | 228,060 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,107,925 | 9,248 | SH | SOLE | 0 | 0 | 7,861 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 266,802 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
GARMIN LTD | SHS | H2906T109 | 769,646 | 7,316 | SH | SOLE | 0 | 0 | 3,421 | |||
GARTNER INC | COM | 366651107 | 2,978,194 | 8,667 | SH | SOLE | 0 | 0 | 823 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,168,070 | 100,609 | SH | SOLE | 0 | 0 | 100,609 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 673,119 | 9,893 | SH | SOLE | 0 | 0 | 5,706 | |||
GENCOR INDS INC | COM | 368678108 | 934,813 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,963,097 | 40,563 | SH | SOLE | 0 | 0 | 35,402 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,057,874 | 36,706 | SH | SOLE | 0 | 0 | 22,992 | |||
GENERAL MLS INC | COM | 370334104 | 1,714,150 | 26,788 | SH | SOLE | 0 | 0 | 7,129 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,122,906 | 34,058 | SH | SOLE | 0 | 0 | 14,658 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 58,438 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 921,271 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
GENPACT LIMITED | SHS | G3922B107 | 284,749 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
GENTEX CORP | COM | 371901109 | 831,955 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | |||
GENTHERM INC | COM | 37253A103 | 954,813 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | |||
GENUINE PARTS CO | COM | 372460105 | 341,482 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,392,056 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,375,083 | 111,757 | SH | SOLE | 0 | 0 | 58,184 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,658,353 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 732,194 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,155,373 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,540,735 | 330,396 | SH | SOLE | 0 | 0 | 281,918 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 630,937 | 20,768 | SH | SOLE | 0 | 0 | 10,387 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 561,975 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 631,893 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | |||
GLOBANT S A | COM | L44385109 | 3,063,510 | 15,484 | SH | SOLE | 0 | 0 | 13,889 | |||
GLOBE LIFE INC | COM | 37959E102 | 602,147 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
GLOBUS MED INC | CL A | 379577208 | 1,367,758 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | |||
GODADDY INC | CL A | 380237107 | 1,500,921 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,201,903 | 139,924 | SH | SOLE | 0 | 0 | 97,274 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 70,878,680 | 841,490 | SH | SOLE | 0 | 0 | 800,784 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,312,954 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,308,625 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 617,579 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,342,000 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,339,706 | 10,321 | SH | SOLE | 0 | 0 | 5,720 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 203,617 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
GRACO INC | COM | 384109104 | 1,008,541 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | |||
GRAINGER W W INC | COM | 384802104 | 436,730 | 631 | SH | SOLE | 0 | 0 | 631 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,018,259 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,121,356 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 328,816 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 733,936 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 778,635 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 646,386 | 17,831 | SH | SOLE | 0 | 0 | 11,000 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 831,965 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,415,240 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,066,122 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 804,411 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
HALEON PLC | SPON ADS | 405552100 | 4,806,155 | 576,969 | SH | SOLE | 0 | 0 | 576,969 | |||
HALLIBURTON CO | COM | 406216101 | 1,919,072 | 47,384 | SH | SOLE | 0 | 0 | 34,610 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,350,752 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | |||
HAMILTON LANE INC | CL A | 407497106 | 885,823 | 9,795 | SH | SOLE | 0 | 0 | 6,769 | |||
HANOVER INS GROUP INC | COM | 410867105 | 652,784 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
HARMONIC INC | COM | 413160102 | 306,244 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,023,821 | 14,438 | SH | SOLE | 0 | 0 | 9,853 | |||
HASBRO INC | COM | 418056107 | 5,763,575 | 87,142 | SH | SOLE | 0 | 0 | 53,286 | |||
HAYWARD HLDGS INC | COM | 421298100 | 263,614 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,687,965 | 6,862 | SH | SOLE | 0 | 0 | 4,497 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,628,520 | 95,382 | SH | SOLE | 0 | 0 | 90,240 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 518,073 | 33,928 | SH | SOLE | 0 | 0 | 11,894 | |||
HEALTHEQUITY INC | COM | 42226A107 | 335,300 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 288,402 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
HECLA MNG CO | COM | 422704106 | 49,935 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 231,228 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
HELEN OF TROY LTD | COM | G4388N106 | 520,207 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,254,480 | 112,308 | SH | SOLE | 0 | 0 | 112,308 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 829,388 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 241,522 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
HERSHEY CO | COM | 427866108 | 1,925,041 | 9,621 | SH | SOLE | 0 | 0 | 4,967 | |||
HESS CORP | COM | 42809H107 | 1,086,408 | 7,100 | SH | SOLE | 0 | 0 | 5,529 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,535,546 | 88,403 | SH | SOLE | 0 | 0 | 33,084 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,237,455 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | |||
HF SINCLAIR CORP | COM | 403949100 | 780,372 | 13,708 | SH | SOLE | 0 | 0 | 9,114 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 399,389 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,160,260 | 7,726 | SH | SOLE | 0 | 0 | 5,397 | |||
HNI CORP | COM | 404251100 | 3,615,979 | 104,417 | SH | SOLE | 0 | 0 | 54,213 | |||
HOLOGIC INC | COM | 436440101 | 5,164,887 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | |||
HOME DEPOT INC | COM | 437076102 | 23,598,174 | 78,098 | SH | SOLE | 0 | 0 | 47,003 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 485,583 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,185,903 | 103,853 | SH | SOLE | 0 | 0 | 82,047 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,853,714 | 48,743 | SH | SOLE | 0 | 0 | 16,344 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 786,418 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 454,511 | 4,243 | SH | SOLE | 0 | 0 | 2,330 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 481,740 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
HP INC | COM | 40434L105 | 464,727 | 18,083 | SH | SOLE | 0 | 0 | 10,150 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,362,596 | 110,558 | SH | SOLE | 0 | 0 | 104,427 | |||
HUBBELL INC | COM | 443510607 | 2,677,205 | 8,542 | SH | SOLE | 0 | 0 | 7,503 | |||
HUBSPOT INC | COM | 443573100 | 2,557,060 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
HUMANA INC | COM | 444859102 | 1,774,582 | 3,647 | SH | SOLE | 0 | 0 | 2,642 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,086,727 | 296,801 | SH | SOLE | 0 | 0 | 142,717 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,788,207 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
HUNTSMAN CORP | COM | 447011107 | 858,760 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,778,219 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | |||
IAC INC | COM NEW | 44891N208 | 285,056 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
ICF INTL INC | COM | 44925C103 | 1,801,730 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,247,368 | 183,710 | SH | SOLE | 0 | 0 | 183,710 | |||
ICON PLC | SHS | G4705A100 | 7,463,099 | 30,307 | SH | SOLE | 0 | 0 | 27,216 | |||
IDACORP INC | COM | 451107106 | 2,589,132 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | |||
IDEX CORP | COM | 45167R104 | 2,756,243 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
IDEXX LABS INC | COM | 45168D104 | 1,175,429 | 2,688 | SH | SOLE | 0 | 0 | 1,071 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,738,689 | 29,259 | SH | SOLE | 0 | 0 | 25,527 | |||
ILLUMINA INC | COM | 452327109 | 3,869,512 | 28,187 | SH | SOLE | 0 | 0 | 13,249 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,066,493 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | |||
IMMUNOGEN INC | COM | 45253H101 | 215,372 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 932,247 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
INARI MED INC | COM | 45332Y109 | 1,138,745 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
INCYTE CORP | COM | 45337C102 | 1,533,562 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 196,051 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 434,612 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 1,608,776 | 62,553 | SH | SOLE | 0 | 0 | 38,286 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 871,569 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 678,583 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,412,504 | 107,171 | SH | SOLE | 0 | 0 | 96,447 | |||
INGERSOLL RAND INC | COM | 45687V106 | 552,070 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
INGREDION INC | COM | 457187102 | 420,758 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,590,774 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 216,242 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 274,552 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | |||
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 256,931 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
INNOVIVA INC | COM | 45781M101 | 1,386,098 | 106,705 | SH | SOLE | 0 | 0 | 106,705 | |||
INSPERITY INC | COM | 45778Q107 | 1,172,633 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
INSULET CORP | COM | 45784P101 | 432,856 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,514,405 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | |||
INTEL CORP | COM | 458140100 | 3,391,649 | 95,405 | SH | SOLE | 0 | 0 | 39,021 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,275,305 | 47,949 | SH | SOLE | 0 | 0 | 42,234 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 994,250 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,729,238 | 69,346 | SH | SOLE | 0 | 0 | 35,596 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,813,466 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 350,884 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,421,953 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | |||
INTUIT | COM | 461202103 | 23,165,093 | 45,338 | SH | SOLE | 0 | 0 | 42,764 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,026,663 | 10,355 | SH | SOLE | 0 | 0 | 7,554 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 366,615 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 862,338 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,850,052 | 123,750 | SH | SOLE | 0 | 0 | 48,858 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,597,425 | 110,670 | SH | SOLE | 0 | 0 | 81,979 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 586,534 | 9,977 | SH | SOLE | 0 | 0 | 4,201 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,488,318 | 203,995 | SH | SOLE | 0 | 0 | 139,323 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 49,508,805 | 2,778,271 | SH | SOLE | 0 | 0 | 2,627,381 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 53,649,269 | 363,946 | SH | SOLE | 0 | 0 | 3,587 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,945,100 | 131,654 | SH | SOLE | 0 | 0 | 11,580 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 272,050 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 363,328 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,436,943 | 222,552 | SH | SOLE | 0 | 0 | 222,552 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,060,279 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 502,859 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 213,699 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 237,209 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 513,979 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 223,685 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,947,263 | 130,237 | SH | SOLE | 0 | 0 | 130,237 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 51,576,211 | 1,030,699 | SH | SOLE | 0 | 0 | 949,180 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 580,443 | 7,889 | SH | SOLE | 0 | 0 | 2,741 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,322,272 | 40,081 | SH | SOLE | 0 | 0 | 31,726 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 247,755 | 3,105 | SH | SOLE | 9 | 0 | 3,096 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 201,802 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 60,662,306 | 674,250 | SH | SOLE | 364 | 0 | 673,886 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,619,498 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,137,002 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,909,331 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 738,833 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 271,807 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,803,743 | 76,820 | SH | SOLE | 0 | 0 | 76,820 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,695,274 | 99,632 | SH | SOLE | 0 | 0 | 12,179 | |||
INVITATION HOMES INC | COM | 46187W107 | 205,858 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 331,833 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,743,457 | 59,687 | SH | SOLE | 0 | 0 | 51,013 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,106,989 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
IRON MTN INC DEL | COM | 46284V101 | 258,217 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,395,562 | 125,623 | SH | SOLE | 0 | 0 | 35,750 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,525,904 | 662,448 | SH | SOLE | 0 | 0 | 367,963 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,090,756 | 69,047 | SH | SOLE | 0 | 0 | 26,180 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 627,768 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 592,525 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,152,990 | 29,205 | SH | SOLE | 0 | 0 | 9,561 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,908,513 | 48,010 | SH | SOLE | 0 | 0 | 33,323 | |||
ISHARES TR | MBS ETF | 464288588 | 8,277,638 | 93,216 | SH | SOLE | 0 | 0 | 2,983 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,905,332 | 264,275 | SH | SOLE | 0 | 0 | 125,123 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,651,011 | 14,945 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,663,312 | 340,554 | SH | SOLE | 0 | 0 | 14,047 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,191,940 | 152,861 | SH | SOLE | 0 | 0 | 4,361 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,449,073 | 48,425 | SH | SOLE | 0 | 0 | 26,261 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,584,022 | 117,242 | SH | SOLE | 0 | 0 | 20,043 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,061,077 | 132,077 | SH | SOLE | 0 | 0 | 120,041 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 980,176 | 15,028 | SH | SOLE | 0 | 0 | 7,653 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,945,627 | 510,440 | SH | SOLE | 0 | 0 | 84,891 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,040,006 | 159,648 | SH | SOLE | 0 | 0 | 23,694 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,105,633 | 34,233 | SH | SOLE | 0 | 0 | 15,428 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,642,842 | 26,077 | SH | SOLE | 0 | 0 | 17,067 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 74,512,953 | 1,242,089 | SH | SOLE | 0 | 0 | 1,226,743 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,102,989 | 529,961 | SH | SOLE | 0 | 0 | 355,596 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 44,968,300 | 861,297 | SH | SOLE | 0 | 0 | 812,109 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,584,079 | 608,123 | SH | SOLE | 0 | 0 | 19,899 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,981,671 | 201,528 | SH | SOLE | 0 | 0 | 155,473 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,118,989 | 52,857 | SH | SOLE | 0 | 0 | 19,944 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,955,498 | 411,042 | SH | SOLE | 0 | 0 | 406,072 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,443,159 | 100,555 | SH | SOLE | 0 | 0 | 17,705 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,041,694 | 15,069 | SH | SOLE | 0 | 0 | 11,468 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,355,739 | 29,928 | SH | SOLE | 0 | 0 | 9,586 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 955,245 | 28,388 | SH | SOLE | 0 | 0 | 21,655 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,225,973 | 131,379 | SH | SOLE | 0 | 0 | 4,815 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,190,624 | 352,380 | SH | SOLE | 0 | 0 | 347,414 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,530,995 | 42,094 | SH | SOLE | 0 | 0 | 28,119 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,784,908 | 65,416 | SH | SOLE | 0 | 0 | 6,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,227,659 | 519,823 | SH | SOLE | 0 | 0 | 135,314 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,982,007 | 691,003 | SH | SOLE | 0 | 0 | 541,682 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,107,746 | 7,201 | SH | SOLE | 0 | 0 | 1,658 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,380,454 | 338,155 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,687,961 | 343,702 | SH | SOLE | 0 | 0 | 300,385 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 935,369 | 8,965 | SH | SOLE | 0 | 0 | 3,210 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,164,265 | 286,418 | SH | SOLE | 0 | 0 | 267,068 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,206,494 | 64,995 | SH | SOLE | 0 | 0 | 20,626 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,220,959 | 73,910 | SH | SOLE | 0 | 0 | 42,059 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 91,627,647 | 344,478 | SH | SOLE | 0 | 0 | 320,297 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,861,033 | 46,235 | SH | SOLE | 0 | 0 | 44,784 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 735,575 | 5,427 | SH | SOLE | 0 | 0 | 1,686 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,957,508 | 138,111 | SH | SOLE | 0 | 0 | 134,469 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,700,501 | 15,279 | SH | SOLE | 0 | 0 | 5,177 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,296,252 | 17,371 | SH | SOLE | 0 | 0 | 4,017 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,201,348 | 12,668 | SH | SOLE | 0 | 0 | 5,907 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,290,582 | 40,894 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,952,510 | 540,151 | SH | SOLE | 0 | 0 | 462,183 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,605,888 | 171,163 | SH | SOLE | 0 | 0 | 70,435 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,199,132 | 21,866 | SH | SOLE | 0 | 0 | 11,639 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,924,615 | 525,889 | SH | SOLE | 0 | 0 | 202,415 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29,493,588 | 1,161,165 | SH | SOLE | 0 | 0 | 1,089,459 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,221,252 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 308,229 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 567,818 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 931,332 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,919 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,252,995 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 209,126 | 3,616 | SH | SOLE | 9 | 0 | 3,607 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,965,203 | 72,569 | SH | SOLE | 24 | 0 | 72,545 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,505,640 | 107,178 | SH | SOLE | 0 | 0 | 107,178 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,700,724 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 827,754 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,215,138 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 7,687,939 | 360,936 | SH | SOLE | 0 | 0 | 360,936 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 341,355 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 518,039 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235,163 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 799,544 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,821,299 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,073,809 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 421,610 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 447,703 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 934,424 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 224,573 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,070,024 | 161,951 | SH | SOLE | 0 | 0 | 161,951 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 400,372 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,165,870 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 637,190 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,052,476 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 707,208 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 251,027 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 242,801 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 531,303 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,119,198 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,834,334 | 142,740 | SH | SOLE | 0 | 0 | 142,740 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,539,580 | 270,366 | SH | SOLE | 0 | 0 | 270,366 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 533,896 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,093,552 | 79,854 | SH | SOLE | 0 | 0 | 79,854 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 302,727 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,068,958 | 316,692 | SH | SOLE | 0 | 0 | 316,692 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 313,736 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 470,359 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,017,807 | 165,434 | SH | SOLE | 0 | 0 | 165,434 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 912,401 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 421,457 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,481,459 | 40,488 | SH | SOLE | 21 | 0 | 40,467 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 818,132 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,401,390 | 48,211 | SH | SOLE | 0 | 0 | 39,912 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 450,114 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,359,658 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81,569 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | |||
ITT INC | COM | 45073V108 | 1,770,708 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,830,325 | 220,880 | SH | SOLE | 0 | 0 | 83,025 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,654,149 | 151,717 | SH | SOLE | 0 | 0 | 109,827 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 52,645,765 | 1,519,797 | SH | SOLE | 0 | 0 | 1,441,719 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 543,627 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 212,133 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 7,887,757 | 102,332 | SH | SOLE | 0 | 0 | 102,332 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 263,731 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,506,166 | 189,441 | SH | SOLE | 0 | 0 | 189,441 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 494,567 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,229,922 | 111,441 | SH | SOLE | 0 | 0 | 111,441 | |||
JABIL INC | COM | 466313103 | 329,118 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,750,761 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 331,621 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,751,764 | 154,019 | SH | SOLE | 0 | 0 | 139,518 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,300,718 | 53,012 | SH | SOLE | 0 | 0 | 44,512 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,148,570 | 169,868 | SH | SOLE | 0 | 0 | 30,488 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,071,093 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 294,876 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
JETBLUE AWYS CORP | COM | 477143101 | 101,338 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,207,491 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,228,518 | 208,242 | SH | SOLE | 0 | 0 | 161,825 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,508,499 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 273,907 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,241,181 | 219,847 | SH | SOLE | 0 | 0 | 159,229 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,192,835 | 22,418 | SH | SOLE | 0 | 0 | 10,517 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,908,316 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,964,210 | 241,099 | SH | SOLE | 0 | 0 | 174,689 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 264,120 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 656,364 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,209,670 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17,472 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 274,163 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
KB HOME | COM | 48666K109 | 342,897 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
KBR INC | COM | 48242W106 | 1,584,691 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 580,138 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | |||
KELLANOVA | COM | 487836108 | 694,845 | 11,676 | SH | SOLE | 0 | 0 | 5,236 | |||
KELLANOVA | COM SHS | 487836116 | 694,845 | 11,676 | SH | SOLE | 0 | 0 | 5,236 | |||
KENVUE INC | COM | 49177J102 | 5,023,762 | 250,187 | SH | SOLE | 0 | 0 | 250,187 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,334,321 | 105,617 | SH | SOLE | 0 | 0 | 58,996 | |||
KEYCORP | COM | 493267108 | 653,181 | 60,705 | SH | SOLE | 0 | 0 | 21,268 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,122,647 | 31,159 | SH | SOLE | 0 | 0 | 26,559 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,080,731 | 25,492 | SH | SOLE | 0 | 0 | 4,709 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,250,395 | 135,730 | SH | SOLE | 0 | 0 | 79,851 | |||
KINROSS GOLD CORP | COM | 496902404 | 76,266 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,686,204 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
KIRBY CORP | COM | 497266106 | 1,467,464 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
KKR & CO INC | COM | 48251W104 | 5,069,239 | 82,293 | SH | SOLE | 0 | 0 | 78,412 | |||
KLA CORP | COM NEW | 482480100 | 6,386,968 | 13,925 | SH | SOLE | 0 | 0 | 12,036 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 221,981 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 127,435 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 357,998 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,763,046 | 111,862 | SH | SOLE | 0 | 0 | 69,912 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 834,710 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | |||
KRISPY KREME INC | COM | 50101L106 | 487,819 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | |||
KROGER CO | COM | 501044101 | 1,493,931 | 33,384 | SH | SOLE | 0 | 0 | 24,261 | |||
KVH INDS INC | COM | 482738101 | 470,047 | 92,166 | SH | SOLE | 0 | 0 | 92,166 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,401,379 | 8,048 | SH | SOLE | 0 | 0 | 6,885 | |||
LA Z BOY INC | COM | 505336107 | 1,111,655 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,724,562 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
LAKELAND BANCORP INC | COM | 511637100 | 262,706 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,581,397 | 7,310 | SH | SOLE | 0 | 0 | 4,606 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,118,068 | 66,170 | SH | SOLE | 0 | 0 | 38,021 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,895,348 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,622,566 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 643,917 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,413,000 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 680,714 | 4,709 | SH | SOLE | 0 | 0 | 3,303 | |||
LCI INDS | COM | 50189K103 | 450,541 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
LEAR CORP | COM NEW | 521865204 | 595,043 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,249,501 | 49,174 | SH | SOLE | 0 | 0 | 20,326 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,862,742 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | |||
LENNAR CORP | CL A | 526057104 | 1,804,572 | 16,079 | SH | SOLE | 0 | 0 | 6,094 | |||
LENNOX INTL INC | COM | 526107107 | 3,098,865 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
LEONARDO DRS INC | COM | 52661A108 | 355,159 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 162,016 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 535,318 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 50,083 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,655,269 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 179,179 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | |||
LINDE PLC | SHS | G54950103 | 12,749,811 | 34,241 | SH | SOLE | 0 | 0 | 30,074 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 731,230 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 219,655 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
LITHIA MTRS INC | COM | 536797103 | 4,378,270 | 14,825 | SH | SOLE | 0 | 0 | 14,062 | |||
LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | 199,208 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | |||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 587,913 | 66,619 | SH | SOLE | 0 | 0 | 66,619 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,275,123 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | |||
LITTELFUSE INC | COM | 537008104 | 1,322,058 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,798,646 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
LIVENT CORP | COM | 53814L108 | 301,409 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
LKQ CORP | COM | 501889208 | 1,114,309 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 489,347 | 229,741 | SH | SOLE | 0 | 0 | 191,680 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,148,940 | 17,481 | SH | SOLE | 0 | 0 | 7,959 | |||
LOEWS CORP | COM | 540424108 | 974,969 | 15,400 | SH | SOLE | 0 | 0 | 4,299 | |||
LOGITECH INTL S A | SHS | H50430232 | 376,757 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
LOWES COS INC | COM | 548661107 | 19,763,556 | 95,090 | SH | SOLE | 0 | 0 | 81,549 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,002,305 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
LSB INDS INC | COM | 502160104 | 186,595 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
LSI INDS INC OHIO | COM | 50216C108 | 530,723 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,574,831 | 4,084 | SH | SOLE | 0 | 0 | 2,300 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,529 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 754,267 | 84,749 | SH | SOLE | 0 | 0 | 84,749 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,284,828 | 24,127 | SH | SOLE | 0 | 0 | 19,910 | |||
M & T BK CORP | COM | 55261F104 | 6,443,714 | 50,959 | SH | SOLE | 0 | 0 | 37,619 | |||
M D C HLDGS INC | COM | 552676108 | 644,469 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,624,829 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | |||
MADDEN STEVEN LTD | COM | 556269108 | 296,059 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 758,970 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,996,907 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
MAGNA INTL INC | COM | 559222401 | 879,579 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 640,726 | 77,103 | SH | SOLE | 0 | 0 | 77,103 | |||
MAGNITE INC | COM | 55955D100 | 173,458 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,820,966 | 123,133 | SH | SOLE | 0 | 0 | 123,133 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,633,888 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 879,295 | 23,116 | SH | SOLE | 0 | 0 | 17,189 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,104,448 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | |||
MANULIFE FINL CORP | COM | 56501R106 | 749,686 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | |||
MARATHON OIL CORP | COM | 565849106 | 1,302,823 | 48,704 | SH | SOLE | 0 | 0 | 25,566 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,136,666 | 20,726 | SH | SOLE | 0 | 0 | 10,355 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 651,560 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | |||
MARKEL GROUP INC | COM | 570535104 | 2,965,595 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,444,472 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,062,576 | 46,106 | SH | SOLE | 0 | 0 | 35,278 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,460,888 | 60,225 | SH | SOLE | 0 | 0 | 46,499 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,578,378 | 3,845 | SH | SOLE | 0 | 0 | 3,308 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,189,212 | 21,970 | SH | SOLE | 0 | 0 | 14,785 | |||
MASCO CORP | COM | 574599106 | 1,075,472 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
MASIMO CORP | COM | 574795100 | 493,112 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
MASONITE INTL CORP | COM | 575385109 | 349,855 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 153,746 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,767,407 | 52,455 | SH | SOLE | 0 | 0 | 27,419 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,031,364 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | |||
MATADOR RES CO | COM | 576485205 | 1,925,492 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,966,508 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | |||
MATERION CORP | COM | 576690101 | 254,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MATTEL INC | COM | 577081102 | 254,138 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
MAXIMUS INC | COM | 577933104 | 1,367,839 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
MAXLINEAR INC | COM | 57776J100 | 550,688 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 708,421 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 935,902 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
MCDONALDS CORP | COM | 580135101 | 9,781,839 | 37,131 | SH | SOLE | 0 | 0 | 16,170 | |||
MCKESSON CORP | COM | 58155Q103 | 9,899,168 | 22,765 | SH | SOLE | 0 | 0 | 19,978 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,309,583 | 80,520 | SH | SOLE | 0 | 0 | 36,850 | |||
MERCADOLIBRE INC | COM | 58733R102 | 570,546 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MERCK & CO INC | COM | 58933Y105 | 19,328,972 | 187,751 | SH | SOLE | 0 | 0 | 137,438 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 536,029 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,665,293 | 58,843 | SH | SOLE | 0 | 0 | 32,284 | |||
METHODE ELECTRS INC | COM | 591520200 | 212,983 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
METLIFE INC | COM | 59156R108 | 1,919,648 | 30,515 | SH | SOLE | 0 | 0 | 14,695 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565,116 | 510 | SH | SOLE | 0 | 0 | 510 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 310,880 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,896,421 | 24,298 | SH | SOLE | 0 | 0 | 17,763 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,821,477 | 56,173 | SH | SOLE | 0 | 0 | 47,716 | |||
MICROSOFT CORP | COM | 594918104 | 125,797,260 | 398,408 | SH | SOLE | 0 | 0 | 275,175 | |||
MID PENN BANCORP INC | COM | 59540G107 | 295,911 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 983,680 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 853,131 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 295,415 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,274,609 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,569,625 | 302,665 | SH | SOLE | 0 | 0 | 287,702 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 86,402 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | |||
MKS INSTRS INC | COM | 55306N104 | 1,329,677 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 233,968 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
MODERNA INC | COM | 60770K107 | 462,429 | 4,477 | SH | SOLE | 0 | 0 | 2,131 | |||
MOELIS & CO | CL A | 60786M105 | 2,195,988 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | |||
MOHAWK INDS INC | COM | 608190104 | 401,677 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,410,841 | 16,502 | SH | SOLE | 0 | 0 | 15,138 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,273,566 | 75,988 | SH | SOLE | 0 | 0 | 44,826 | |||
MONGODB INC | CL A | 60937P106 | 2,156,783 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,857,740 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,585,694 | 29,947 | SH | SOLE | 0 | 0 | 23,388 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 99,399 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
MOODYS CORP | COM | 615369105 | 2,275,615 | 7,197 | SH | SOLE | 0 | 0 | 5,201 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,061,440 | 98,708 | SH | SOLE | 0 | 0 | 79,665 | |||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,313,669 | 24,686 | SH | SOLE | 0 | 0 | 17,507 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,353,019 | 19,663 | SH | SOLE | 0 | 0 | 17,581 | |||
MSA SAFETY INC | COM | 553498106 | 403,742 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,872,273 | 39,453 | SH | SOLE | 0 | 0 | 16,222 | |||
MSCI INC | COM | 55354G100 | 17,095,580 | 33,320 | SH | SOLE | 0 | 0 | 32,424 | |||
MUELLER INDS INC | COM | 624756102 | 1,062,244 | 14,133 | SH | SOLE | 0 | 0 | 11,397 | |||
MURPHY OIL CORP | COM | 626717102 | 212,695 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
NASDAQ INC | COM | 631103108 | 4,802,275 | 98,832 | SH | SOLE | 0 | 0 | 93,317 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,381,499 | 22,786 | SH | SOLE | 0 | 0 | 18,205 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 757,526 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,108,562 | 190,148 | SH | SOLE | 0 | 0 | 175,894 | |||
NCINO INC | COM | 63947X101 | 1,563,352 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | |||
NCR CORP NEW | COM | 62886E108 | 297,182 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
NETFLIX INC | COM | 64110L106 | 23,502,484 | 62,242 | SH | SOLE | 0 | 0 | 35,448 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,622,950 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,363,930 | 208,459 | SH | SOLE | 0 | 0 | 86,861 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,615,323 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 642,523 | 99,926 | SH | SOLE | 0 | 0 | 99,926 | |||
NEWMARKET CORP | COM | 651587107 | 2,350,217 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
NEWMONT CORP | COM | 651639106 | 205,470 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 583,235 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,453,695 | 112,650 | SH | SOLE | 0 | 0 | 86,147 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,426,640 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
NIKE INC | CL B | 654106103 | 5,908,844 | 61,795 | SH | SOLE | 0 | 0 | 34,420 | |||
NISOURCE INC | COM | 65473P105 | 657,562 | 26,644 | SH | SOLE | 0 | 0 | 17,938 | |||
NNN REIT INC | COM | 637417106 | 322,619 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 272,968 | 72,986 | SH | SOLE | 0 | 0 | 72,986 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 554,876 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101,348 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | |||
NORDSON CORP | COM | 655663102 | 3,825,369 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,848,279 | 39,853 | SH | SOLE | 0 | 0 | 37,319 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 23,433,877 | 839,954 | SH | SOLE | 0 | 0 | 839,954 | |||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 17,593,930 | 820,421 | SH | SOLE | 0 | 0 | 820,421 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 9,576,845 | 256,271 | SH | SOLE | 0 | 0 | 256,271 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 11,722,666 | 261,317 | SH | SOLE | 0 | 0 | 261,317 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 110,074,007 | 8,276,241 | SH | SOLE | 0 | 0 | 8,276,241 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 21,134,892 | 1,053,899 | SH | SOLE | 0 | 0 | 1,053,899 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 33,035,182 | 2,431,704 | SH | SOLE | 0 | 0 | 2,431,704 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 771,452,002 | 18,328,629 | SH | SOLE | 0 | 0 | 18,328,629 | |||
NORTHERN TR CORP | COM | 665859104 | 2,151,574 | 30,967 | SH | SOLE | 0 | 0 | 13,019 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,927,503 | 33,911 | SH | SOLE | 0 | 0 | 32,494 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,443,244 | 30,030 | SH | SOLE | 0 | 0 | 24,274 | |||
NOVANTA INC | COM | 67000B104 | 220,467 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,246,094 | 31,869 | SH | SOLE | 0 | 0 | 26,529 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,544,002 | 214,911 | SH | SOLE | 0 | 0 | 182,988 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 272,535 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | |||
NUCOR CORP | COM | 670346105 | 3,002,343 | 19,203 | SH | SOLE | 0 | 0 | 4,323 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,040,934 | 60,760 | SH | SOLE | 0 | 0 | 35,056 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 897,333 | 25,771 | SH | SOLE | 0 | 0 | 17,530 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 426,087 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 355,133 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | |||
NUTRIEN LTD | COM | 67077M108 | 265,692 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 329,405 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,786,247 | 282,188 | SH | SOLE | 0 | 0 | 240,620 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,745,650 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | |||
NVIDIA CORPORATION | COM | 67066G104 | 38,916,036 | 89,464 | SH | SOLE | 0 | 0 | 67,255 | |||
NVR INC | COM | 62944T105 | 405,504 | 68 | SH | SOLE | 0 | 0 | 68 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,231,552 | 26,168 | SH | SOLE | 0 | 0 | 24,717 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,200,353 | 64,740 | SH | SOLE | 0 | 0 | 52,593 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,377,917 | 15,588 | SH | SOLE | 0 | 0 | 14,525 | |||
OLD REP INTL CORP | COM | 680223104 | 3,105,101 | 115,260 | SH | SOLE | 0 | 0 | 54,052 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 388,910 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 254,554 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,332,085 | 31,311 | SH | SOLE | 0 | 0 | 12,278 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,394,559 | 47,279 | SH | SOLE | 0 | 0 | 40,979 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 253,441 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
ONEOK INC NEW | COM | 682680103 | 4,858,934 | 76,603 | SH | SOLE | 0 | 0 | 29,213 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,269,717 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,037 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,048,690 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | |||
ORACLE CORP | COM | 68389X105 | 14,682,276 | 138,617 | SH | SOLE | 0 | 0 | 111,701 | |||
ORANGE | SPONSORED ADR | 684060106 | 835,880 | 72,748 | SH | SOLE | 0 | 0 | 60,448 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 325,610 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,244,884 | 2,470 | SH | SOLE | 0 | 0 | 871 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,624,939 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 803,450 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
OSHKOSH CORP | COM | 688239201 | 682,806 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
OSI SYSTEMS INC | COM | 671044105 | 284,240 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,803,335 | 59,810 | SH | SOLE | 0 | 0 | 52,075 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 321,109 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | |||
OUTSET MED INC | COM | 690145107 | 199,811 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | |||
OVINTIV INC | COM | 69047Q102 | 1,711,795 | 35,985 | SH | SOLE | 0 | 0 | 31,573 | |||
OWENS CORNING NEW | COM | 690742101 | 5,572,905 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,375,404 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | |||
PACCAR INC | COM | 693718108 | 2,318,858 | 27,274 | SH | SOLE | 0 | 0 | 18,254 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 387,053 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 275,743 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 822,725 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,605,350 | 110,797 | SH | SOLE | 0 | 0 | 110,797 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,173,613 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,187,171 | 114,153 | SH | SOLE | 0 | 0 | 114,153 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,691,600 | 479,296 | SH | SOLE | 0 | 0 | 479,296 | |||
PACKAGING CORP AMER | COM | 695156109 | 644,607 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 602,993 | 70,034 | SH | SOLE | 0 | 0 | 70,034 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 767,136 | 47,946 | SH | SOLE | 0 | 0 | 35,654 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,193,276 | 13,621 | SH | SOLE | 0 | 0 | 11,252 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 206,434 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,928,294 | 4,951 | SH | SOLE | 0 | 0 | 2,904 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 214,872 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 152,032 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
PAYCHEX INC | COM | 704326107 | 6,504,848 | 56,402 | SH | SOLE | 0 | 0 | 48,392 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,564,180 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
PAYCOR HCM INC | COM | 70435P102 | 268,389 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,214,741 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,364,657 | 108,872 | SH | SOLE | 0 | 0 | 37,002 | |||
PBF ENERGY INC | CL A | 69318G106 | 529,043 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,154,578 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 372,758 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 135,143 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | |||
PENTAIR PLC | SHS | G7S00T104 | 244,953 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
PEPSICO INC | COM | 713448108 | 16,656,648 | 98,305 | SH | SOLE | 0 | 0 | 67,260 | |||
PERFICIENT INC | COM | 71375U101 | 505,523 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,109,366 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 522,793 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 876,911 | 62,816 | SH | SOLE | 0 | 0 | 62,816 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,618,063 | 81,943 | SH | SOLE | 0 | 0 | 81,943 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 91,280 | 22,318 | SH | SOLE | 0 | 0 | 10,104 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 173,733 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,993,586 | 132,994 | SH | SOLE | 0 | 0 | 132,994 | |||
PFIZER INC | COM | 717081103 | 19,523,348 | 588,584 | SH | SOLE | 0 | 0 | 370,584 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 216,073 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 919,783 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 785,797 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
PHARMING GROUP NV | SPON ADS | 71716E105 | 133,551 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,289,369 | 197,552 | SH | SOLE | 0 | 0 | 124,942 | |||
PHILLIPS 66 | COM | 718546104 | 1,912,070 | 15,914 | SH | SOLE | 0 | 0 | 10,757 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,769,302 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,715,631 | 386,844 | SH | SOLE | 0 | 0 | 230,666 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 396,476 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,769,891 | 218,165 | SH | SOLE | 0 | 0 | 184,984 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,371,060 | 296,253 | SH | SOLE | 0 | 0 | 220,337 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 857,092 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,042,477 | 47,588 | SH | SOLE | 0 | 0 | 37,510 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,002,887 | 20,413 | SH | SOLE | 0 | 0 | 15,938 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 66,470,811 | 756,209 | SH | SOLE | 0 | 0 | 697,681 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,661,119 | 36,560 | SH | SOLE | 0 | 0 | 2,116 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,429,459 | 208,298 | SH | SOLE | 0 | 0 | 178,270 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,568,498 | 72,901 | SH | SOLE | 0 | 0 | 56,952 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 800,777 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,100,685 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,572,095 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,878,476 | 43,034 | SH | SOLE | 0 | 0 | 39,143 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,076,766 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,494,229 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | |||
PLANET FITNESS INC | CL A | 72703H101 | 252,982 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,616,094 | 45,745 | SH | SOLE | 0 | 0 | 33,679 | |||
POLARIS INC | COM | 731068102 | 1,695,565 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 37,264 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
POOL CORP | COM | 73278L105 | 6,101,611 | 17,135 | SH | SOLE | 0 | 0 | 16,535 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,403,093 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | |||
POST HLDGS INC | COM | 737446104 | 2,312,322 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,222,416 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | |||
PPG INDS INC | COM | 693506107 | 316,517 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
PPL CORP | COM | 69351T106 | 211,016 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,515,124 | 14,447 | SH | SOLE | 0 | 0 | 6,170 | |||
PRIMERICA INC | COM | 74164M108 | 914,362 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 226,053 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,481,818 | 206,514 | SH | SOLE | 0 | 0 | 168,178 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 605,487 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 380,064 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,741,415 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,072,053 | 123,900 | SH | SOLE | 0 | 0 | 67,835 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 310,600 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,341,238 | 95,774 | SH | SOLE | 0 | 0 | 89,796 | |||
PROLOGIS INC. | COM | 74340W103 | 11,356,350 | 101,206 | SH | SOLE | 0 | 0 | 90,087 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 627,616 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 226,383 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 6,526,937 | 105,036 | SH | SOLE | 0 | 0 | 105,036 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,218,456 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,378,705 | 35,189 | SH | SOLE | 0 | 0 | 35,189 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 790,240 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,473,316 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
PROSPECT CAP CORP | COM | 74348T102 | 448,202 | 74,083 | SH | SOLE | 0 | 0 | 74,083 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 220,698 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,265,731 | 13,339 | SH | SOLE | 0 | 0 | 4,672 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 399,054 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | |||
PTC INC | COM | 69370C100 | 616,166 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,240,011 | 4,705 | SH | SOLE | 0 | 0 | 1,347 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,637,144 | 28,767 | SH | SOLE | 0 | 0 | 20,255 | |||
PULTE GROUP INC | COM | 745867101 | 3,213,818 | 43,401 | SH | SOLE | 0 | 0 | 33,565 | |||
QIAGEN NV | SHS NEW | N72482123 | 645,408 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
QORVO INC | COM | 74736K101 | 978,854 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,205,280 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
QUALCOMM INC | COM | 747525103 | 7,287,984 | 65,622 | SH | SOLE | 0 | 0 | 36,949 | |||
QUALYS INC | COM | 74758T303 | 693,492 | 4,546 | SH | SOLE | 0 | 0 | 2,907 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 428,955 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,632,516 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,544,569 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | |||
QUIDELORTHO CORP | COM | 219798105 | 713,455 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 11,352 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
RADIAN GROUP INC | COM | 750236101 | 269,079 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
RALPH LAUREN CORP | CL A | 751212101 | 654,051 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
RAMBUS INC DEL | COM | 750917106 | 252,450 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
RAPID7 INC | COM | 753422104 | 884,653 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,960,314 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,027,193 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
RBC BEARINGS INC | COM | 75524B104 | 6,395,963 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | |||
REALTY INCOME CORP | COM | 756109104 | 434,515 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,282,042 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,924,552 | 15,705 | SH | SOLE | 0 | 0 | 14,028 | |||
RELX PLC | SPONSORED ADR | 759530108 | 8,914,164 | 264,515 | SH | SOLE | 0 | 0 | 264,515 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 374,663 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,336,080 | 90,043 | SH | SOLE | 0 | 0 | 90,043 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,569,008 | 32,061 | SH | SOLE | 0 | 0 | 20,258 | |||
RESMED INC | COM | 761152107 | 799,011 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,455,647 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
REVVITY INC | COM | 714046109 | 442,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REX AMERICAN RES CORP | COM | 761624105 | 445,762 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
RH | COM | 74967X103 | 530,042 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 24,605 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,476,665 | 38,917 | SH | SOLE | 0 | 0 | 35,511 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,810,165 | 9,831 | SH | SOLE | 0 | 0 | 8,460 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,300,538 | 33,877 | SH | SOLE | 0 | 0 | 16,849 | |||
ROGERS CORP | COM | 775133101 | 293,704 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,938,027 | 12,262 | SH | SOLE | 0 | 0 | 11,181 | |||
ROSS STORES INC | COM | 778296103 | 1,569,943 | 13,900 | SH | SOLE | 0 | 0 | 11,828 | |||
ROYAL BK CDA | COM | 780087102 | 830,275 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,464,473 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | |||
RPM INTL INC | COM | 749685103 | 2,089,992 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | |||
RTX CORPORATION | COM | 75513E101 | 6,430,011 | 89,343 | SH | SOLE | 0 | 0 | 71,571 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,133,400 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | |||
S&P GLOBAL INC | COM | 78409V104 | 20,326,265 | 55,626 | SH | SOLE | 0 | 0 | 52,727 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,158,768 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | |||
SAIA INC | COM | 78709Y105 | 760,624 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
SALESFORCE INC | COM | 79466L302 | 20,386,405 | 100,535 | SH | SOLE | 0 | 0 | 67,630 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 264,224 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,208,600 | 59,817 | SH | SOLE | 0 | 0 | 48,577 | |||
SAP SE | SPON ADR | 803054204 | 8,064,631 | 62,362 | SH | SOLE | 0 | 0 | 57,169 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,715,990 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,024,003 | 10,112 | SH | SOLE | 0 | 0 | 9,048 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,593,442 | 78,790 | SH | SOLE | 0 | 0 | 61,142 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,259,673 | 45,492 | SH | SOLE | 0 | 0 | 45,492 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 812,249 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,968,018 | 145,137 | SH | SOLE | 0 | 0 | 108,847 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,515,204 | 484,490 | SH | SOLE | 0 | 0 | 452,351 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,317,931 | 19,473 | SH | SOLE | 0 | 0 | 8,118 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,791,809 | 220,893 | SH | SOLE | 0 | 0 | 179,047 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 49,597,521 | 1,566,072 | SH | SOLE | 0 | 0 | 1,430,610 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,649,313 | 116,505 | SH | SOLE | 0 | 0 | 90,222 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,727,988 | 109,214 | SH | SOLE | 0 | 0 | 21,723 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,287,085 | 37,900 | SH | SOLE | 0 | 0 | 7,444 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 556,759 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,327,270 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,997,383 | 62,013 | SH | SOLE | 0 | 0 | 62,013 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,894,408 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 690,608 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,041,742 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,140,055 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 666,467 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,526,950 | 261,305 | SH | SOLE | 0 | 0 | 261,305 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 429,637 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,431,188 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 241,971 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 354,494 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 335,636 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,295,730 | 64,438 | SH | SOLE | 0 | 0 | 5,364 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,894,703 | 11,770 | SH | SOLE | 0 | 0 | 3,557 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,573,552 | 72,724 | SH | SOLE | 0 | 0 | 50,757 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,515,104 | 75,825 | SH | SOLE | 0 | 0 | 30,428 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,700,554 | 26,638 | SH | SOLE | 0 | 0 | 9,356 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,726,925 | 53,236 | SH | SOLE | 0 | 0 | 3,572 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,739,193 | 163,782 | SH | SOLE | 0 | 0 | 72,754 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,419,638 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,304,975 | 135,227 | SH | SOLE | 0 | 0 | 135,227 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,060,943 | 89,843 | SH | SOLE | 0 | 0 | 89,843 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,132,207 | 121,028 | SH | SOLE | 0 | 0 | 121,028 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,384,189 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
SELECTQUOTE INC | COM | 816307300 | 13,820 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
SEMPRA | COM | 816851109 | 2,433,757 | 35,774 | SH | SOLE | 0 | 0 | 15,570 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 506,259 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 55,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SERVICENOW INC | COM | 81762P102 | 21,834,655 | 39,063 | SH | SOLE | 0 | 0 | 25,701 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 282,709 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 272,040 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
SHELL PLC | SPON ADS | 780259305 | 5,019,892 | 77,973 | SH | SOLE | 0 | 0 | 70,264 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,165,030 | 71,221 | SH | SOLE | 0 | 0 | 67,127 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,555,487 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,509,974 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
SHOPIFY INC | CL A | 82509L107 | 1,340,676 | 24,568 | SH | SOLE | 0 | 0 | 17,322 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,338,066 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 254,568 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 888,024 | 8,220 | SH | SOLE | 0 | 0 | 4,371 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,531,895 | 144,941 | SH | SOLE | 0 | 0 | 128,788 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 371,573 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50,493 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,715,414 | 79,935 | SH | SOLE | 0 | 0 | 79,935 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 257,238 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,795,154 | 38,494 | SH | SOLE | 0 | 0 | 36,460 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 247,635 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
SLM CORP | COM | 78442P106 | 482,209 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
SM ENERGY CO | COM | 78454L100 | 1,257,313 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 253,670 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
SMITH A O CORP | COM | 831865209 | 4,842,954 | 73,234 | SH | SOLE | 0 | 0 | 61,420 | |||
SNAP ON INC | COM | 833034101 | 1,165,895 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
SNOWFLAKE INC | CL A | 833445109 | 618,566 | 4,049 | SH | SOLE | 0 | 0 | 2,127 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 328,933 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 170,774 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 512,989 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
SONOCO PRODS CO | COM | 835495102 | 230,064 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
SONOS INC | COM | 83570H108 | 159,942 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,625,331 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | |||
SOUTHERN CO | COM | 842587107 | 18,794,069 | 290,390 | SH | SOLE | 0 | 0 | 122,920 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,383,541 | 18,376 | SH | SOLE | 0 | 0 | 4,486 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 304,887 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 254,319 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 414,594 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,773,532 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,198,617 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 834,043 | 28,622 | SH | SOLE | 0 | 0 | 11,428 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,951,041 | 288,650 | SH | SOLE | 0 | 0 | 28,972 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,778,100 | 172,121 | SH | SOLE | 0 | 0 | 172,121 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 449,404 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,730,667 | 128,031 | SH | SOLE | 0 | 0 | 88,095 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473,577 | 1,037 | SH | SOLE | 0 | 0 | 495 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,475,181 | 301,278 | SH | SOLE | 0 | 0 | 13,520 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52,401,485 | 883,965 | SH | SOLE | 0 | 0 | 9,139 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,241,117 | 54,317 | SH | SOLE | 0 | 0 | 15,768 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,406,059 | 98,852 | SH | SOLE | 0 | 0 | 9,931 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,385,372 | 351,147 | SH | SOLE | 0 | 0 | 346,913 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,339,638 | 30,592 | SH | SOLE | 0 | 0 | 13,846 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,482,335 | 148,873 | SH | SOLE | 0 | 0 | 14,191 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,386,841 | 60,266 | SH | SOLE | 0 | 0 | 52,147 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,742,528 | 138,777 | SH | SOLE | 0 | 0 | 15,390 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,956,713 | 107,218 | SH | SOLE | 0 | 0 | 93,574 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,389,629 | 37,659 | SH | SOLE | 0 | 0 | 15,957 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 769,243 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,215,082 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 214,249 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 35,119,570 | 517,988 | SH | SOLE | 0 | 0 | 517,988 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 296,498 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 396,377 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,067,970 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,413,295 | 92,287 | SH | SOLE | 0 | 0 | 92,287 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 633,493 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,553,666 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 296,196 | 4,284 | SH | SOLE | 298 | 0 | 3,986 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 350,379 | 5,402 | SH | SOLE | 475 | 0 | 4,927 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 236,985 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 641,804 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 462,564 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 259,227 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,022,605 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 350,529 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 256,272 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 559,938 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 915,890 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 534,747 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 300,116 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,466,782 | 136,437 | SH | SOLE | 0 | 0 | 136,437 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,685,721 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 452,497 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 225,310 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 660,700 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 177,368 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 489,846 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
SPS COMM INC | COM | 78463M107 | 756,144 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 332,788 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,464,850 | 106,483 | SH | SOLE | 0 | 0 | 85,477 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 43,694,761 | 1,130,524 | SH | SOLE | 0 | 0 | 1,046,122 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 324,571 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,820,091 | 70,298 | SH | SOLE | 0 | 0 | 61,826 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,791,450 | 64,990 | SH | SOLE | 0 | 0 | 64,990 | |||
STAG INDL INC | COM | 85254J102 | 3,148,680 | 91,240 | SH | SOLE | 0 | 0 | 39,336 | |||
STARBUCKS CORP | COM | 855244109 | 21,838,677 | 239,276 | SH | SOLE | 0 | 0 | 205,921 | |||
STATE STR CORP | COM | 857477103 | 958,692 | 14,318 | SH | SOLE | 0 | 0 | 8,548 | |||
STEEL DYNAMICS INC | COM | 858119100 | 681,440 | 6,355 | SH | SOLE | 0 | 0 | 4,061 | |||
STELLANTIS N.V | SHS | N82405106 | 304,684 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | |||
STERIS PLC | SHS USD | G8473T100 | 5,917,475 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,459,654 | 116,408 | SH | SOLE | 0 | 0 | 116,408 | |||
STIFEL FINL CORP | COM | 860630102 | 3,128,057 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 295,006 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
STONERIDGE INC | COM | 86183P102 | 596,721 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | |||
STRATEGIC ED INC | COM | 86272C103 | 558,581 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
STRIDE INC | COM | 86333M108 | 855,975 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | |||
STRYKER CORPORATION | COM | 863667101 | 3,515,950 | 12,866 | SH | SOLE | 0 | 0 | 9,581 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,100,356 | 314,757 | SH | SOLE | 0 | 0 | 296,468 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 974,182 | 167,962 | SH | SOLE | 0 | 0 | 167,962 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 315,012 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
SUN CMNTYS INC | COM | 866674104 | 1,815,724 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 606,431 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,637,621 | 193,066 | SH | SOLE | 0 | 0 | 193,066 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 49,313 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 981,609 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | |||
SYNOPSYS INC | COM | 871607107 | 2,382,264 | 5,190 | SH | SOLE | 0 | 0 | 3,362 | |||
SYSCO CORP | COM | 871829107 | 1,447,444 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 2,786 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,438,554 | 154,644 | SH | SOLE | 0 | 0 | 138,159 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,887,824 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | |||
TAPESTRY INC | COM | 876030107 | 666,160 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | |||
TARGA RES CORP | COM | 87612G101 | 497,947 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
TARGET CORP | COM | 87612E106 | 7,308,817 | 66,101 | SH | SOLE | 0 | 0 | 58,568 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,045,088 | 32,745 | SH | SOLE | 0 | 0 | 28,569 | |||
TECK RESOURCES LTD | CL B | 878742204 | 331,233 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
TEGNA INC | COM | 87901J105 | 146,443 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
TELADOC HEALTH INC | COM | 87918A105 | 292,216 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,084,984 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 100,081 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | |||
TELUS CORPORATION | COM | 87971M103 | 207,894 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 437,344 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 314,295 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
TERADATA CORP DEL | COM | 88076W103 | 341,387 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
TERADYNE INC | COM | 880770102 | 260,021 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
TERRENO RLTY CORP | COM | 88146M101 | 851,943 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | |||
TESLA INC | COM | 88160R101 | 16,561,900 | 66,189 | SH | SOLE | 0 | 0 | 30,111 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,932,123 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,098,794 | 113,822 | SH | SOLE | 0 | 0 | 91,948 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,500,397 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
TEXTRON INC | COM | 883203101 | 2,769,781 | 35,446 | SH | SOLE | 0 | 0 | 30,847 | |||
THE CIGNA GROUP | COM | 125523100 | 15,618,627 | 54,597 | SH | SOLE | 0 | 0 | 48,911 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,721,183 | 34,820 | SH | SOLE | 0 | 0 | 27,843 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,446,666 | 54,224 | SH | SOLE | 0 | 0 | 45,449 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 4,327,232 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | |||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 421,635 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 313,330 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
TIMKEN CO | COM | 887389104 | 2,784,822 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 222,717 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
TJX COS INC NEW | COM | 872540109 | 10,239,334 | 115,204 | SH | SOLE | 0 | 0 | 101,077 | |||
T-MOBILE US INC | COM | 872590104 | 3,839,191 | 27,413 | SH | SOLE | 0 | 0 | 20,402 | |||
TOLL BROTHERS INC | COM | 889478103 | 307,526 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
TOPBUILD CORP | COM | 89055F103 | 3,478,370 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | |||
TORO CO | COM | 891092108 | 1,403,060 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 972,283 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,988,792 | 45,450 | SH | SOLE | 0 | 0 | 36,902 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,009,318 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,532,167 | 14,087 | SH | SOLE | 0 | 0 | 12,561 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,095,338 | 10,319 | SH | SOLE | 0 | 0 | 8,830 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 237,633 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
TRANE TECHNOLOGIES PLC | SHS | 00BK9ZQ96 | 2,101,802 | 10,358 | SH | SOLE | 0 | 0 | 7,608 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 407,653 | 484 | SH | SOLE | 0 | 0 | 484 | |||
TRANSUNION | COM | 89400J107 | 405,545 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,197,396 | 7,333 | SH | SOLE | 0 | 0 | 5,160 | |||
TREX CO INC | COM | 89531P105 | 231,914 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
TRIMBLE INC | COM | 896239100 | 788,887 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
TRINITY INDS INC | COM | 896522109 | 581,234 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,538,016 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 198,495 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,946,497 | 102,988 | SH | SOLE | 0 | 0 | 82,847 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 299,469 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,902,898 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
TYSON FOODS INC | CL A | 902494103 | 1,086,697 | 21,523 | SH | SOLE | 0 | 0 | 17,149 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 850,552 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 811,332 | 17,641 | SH | SOLE | 0 | 0 | 6,286 | |||
UBS GROUP AG | SHS | H42097107 | 3,619,294 | 146,828 | SH | SOLE | 0 | 0 | 125,443 | |||
ULTA BEAUTY INC | COM | 90384S303 | 655,098 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 209,086 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 90,810 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,893,361 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,243,056 | 166,863 | SH | SOLE | 0 | 0 | 132,379 | |||
UNION PAC CORP | COM | 907818108 | 15,253,177 | 74,906 | SH | SOLE | 0 | 0 | 57,373 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,537,647 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 218,262 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,715,106 | 94,406 | SH | SOLE | 0 | 0 | 70,973 | |||
UNITED RENTALS INC | COM | 911363109 | 825,625 | 1,857 | SH | SOLE | 0 | 0 | 906 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 203,390 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 494,881 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,013,854 | 91,263 | SH | SOLE | 0 | 0 | 69,991 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,186,848 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 855,661 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,560,991 | 137,961 | SH | SOLE | 0 | 0 | 109,336 | |||
US FOODS HLDG CORP | COM | 912008109 | 227,560 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,495,588 | 111,362 | SH | SOLE | 0 | 0 | 111,362 | |||
V F CORP | COM | 918204108 | 442,756 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,088,814 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
VALARIS LTD | CL A | G9460G101 | 541,506 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
VALE S A | SPONSORED ADS | 91912E105 | 600,296 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,356,961 | 16,632 | SH | SOLE | 0 | 0 | 8,934 | |||
VALMONT INDS INC | COM | 920253101 | 11,331,117 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,540,069 | 138,978 | SH | SOLE | 0 | 0 | 11,711 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,954,795 | 116,652 | SH | SOLE | 0 | 0 | 116,652 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,037,752 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,498,448 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 914,034 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,365,424 | 48,036 | SH | SOLE | 0 | 0 | 48,036 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 688,977 | 2,791 | SH | SOLE | 0 | 0 | 1,512 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,722,307 | 302,279 | SH | SOLE | 0 | 0 | 3,539 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,580,432 | 180,287 | SH | SOLE | 0 | 0 | 59,769 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,999,383 | 134,199 | SH | SOLE | 0 | 0 | 134,199 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,787,664 | 218,333 | SH | SOLE | 0 | 0 | 218,333 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,126,734 | 462,612 | SH | SOLE | 0 | 0 | 462,612 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,214,998 | 87,127 | SH | SOLE | 0 | 0 | 19,469 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,311,840 | 8,225 | SH | SOLE | 0 | 0 | 2,098 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,385,801 | 11,457 | SH | SOLE | 0 | 0 | 1,249 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,071,182 | 5,474 | SH | SOLE | 0 | 0 | 1,705 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,567,987 | 17,917 | SH | SOLE | 0 | 0 | 12,365 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,353,758 | 265,703 | SH | SOLE | 0 | 0 | 3,817 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,122,658 | 450,393 | SH | SOLE | 0 | 0 | 16,074 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,465,143 | 87,085 | SH | SOLE | 0 | 0 | 2,368 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,547,768 | 661,681 | SH | SOLE | 0 | 0 | 636,689 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 305,682 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 655,263 | 3,364 | SH | SOLE | 8 | 0 | 3,356 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,286,431 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 737,195 | 3,442 | SH | SOLE | 5 | 0 | 3,437 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,780,224 | 836,017 | SH | SOLE | 0 | 0 | 52,768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 463,428 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 209,562 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 583,795 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,110,413 | 334,936 | SH | SOLE | 0 | 0 | 334,936 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,862,311 | 379,554 | SH | SOLE | 0 | 0 | 268,845 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,182,450 | 202,028 | SH | SOLE | 0 | 0 | 186,693 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,278,166 | 135,274 | SH | SOLE | 0 | 0 | 82,024 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 515,011 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,479,985 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,048,184 | 526,455 | SH | SOLE | 0 | 0 | 526,455 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 223,633 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,087,026 | 19,868 | SH | SOLE | 0 | 0 | 2,595 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 478,379 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,182,433 | 1,902,618 | SH | SOLE | 0 | 0 | 14,389 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,697,333 | 46,935 | SH | SOLE | 0 | 0 | 39,637 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,133,336 | 69,041 | SH | SOLE | 0 | 0 | 9,434 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,304,455 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 347,510 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,785,844 | 182,958 | SH | SOLE | 0 | 0 | 148,473 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 246,646 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,085,490 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 223,080 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,455,836 | 5,919 | SH | SOLE | 0 | 0 | 2,302 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,648,296 | 15,670 | SH | SOLE | 0 | 0 | 8,214 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 589,915 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 949,340 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,801,375 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 705,367 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,804,199 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 635,296 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 688,431 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 853,339 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
VAXCYTE INC | COM | 92243G108 | 318,880 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,074,846 | 5,283 | SH | SOLE | 0 | 0 | 2,904 | |||
VENTAS INC | COM | 92276F100 | 351,533 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
VERACYTE INC | COM | 92337F107 | 441,464 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
VERADIGM INC | COM | 01988P108 | 312,535 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
VERICEL CORP | COM | 92346J108 | 883,453 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | |||
VERISIGN INC | COM | 92343E102 | 2,335,981 | 11,534 | SH | SOLE | 0 | 0 | 10,436 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,856,230 | 12,090 | SH | SOLE | 0 | 0 | 11,177 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,589,368 | 295,876 | SH | SOLE | 0 | 0 | 165,641 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 298,551 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,649,164 | 10,494 | SH | SOLE | 0 | 0 | 7,249 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 418,108 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
VICI PPTYS INC | COM | 925652109 | 1,113,312 | 38,258 | SH | SOLE | 0 | 0 | 21,645 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 25,771,449 | 526,808 | SH | SOLE | 0 | 0 | 503,421 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,248,733 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 603,140 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 850,713 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | |||
VIRTU FINL INC | CL A | 928254101 | 2,027,012 | 117,372 | SH | SOLE | 0 | 0 | 117,372 | |||
VISA INC | COM CL A | 92826C839 | 48,358,291 | 210,245 | SH | SOLE | 0 | 0 | 158,114 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,138,301 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,041,048 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 119,694 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,340,170 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | |||
VULCAN MATLS CO | COM | 929160109 | 5,057,718 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | |||
WAFD INC | COM | 938824109 | 1,072,583 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | |||
WALKME LTD | ORD SHS | M97628107 | 146,163 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | |||
WALMART INC | COM | 931142103 | 27,814,258 | 173,915 | SH | SOLE | 0 | 0 | 147,554 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 198,564 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,428,177 | 10,634 | SH | SOLE | 0 | 0 | 8,330 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,595,101 | 43,264 | SH | SOLE | 0 | 0 | 27,563 | |||
WATERS CORP | COM | 941848103 | 2,737,712 | 9,984 | SH | SOLE | 0 | 0 | 8,992 | |||
WATSCO INC | COM | 942622200 | 3,703,331 | 9,804 | SH | SOLE | 0 | 0 | 9,172 | |||
WAYFAIR INC | CL A | 94419L101 | 298,004 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
WD 40 CO | COM | 929236107 | 247,546 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 251,750 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
WEBSTER FINL CORP | COM | 947890109 | 816,621 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,912,483 | 36,157 | SH | SOLE | 0 | 0 | 16,079 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,800,202 | 117,480 | SH | SOLE | 0 | 0 | 62,546 | |||
WELLTOWER INC | COM | 95040Q104 | 1,059,764 | 12,937 | SH | SOLE | 0 | 0 | 7,304 | |||
WESCO INTL INC | COM | 95082P105 | 257,301 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,948,452 | 7,858 | SH | SOLE | 0 | 0 | 6,842 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,704,223 | 55,585 | SH | SOLE | 0 | 0 | 55,585 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 311,181 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 321,516 | 89,310 | SH | SOLE | 0 | 0 | 89,310 | |||
WILLIAMS COS INC | COM | 969457100 | 4,342,348 | 128,891 | SH | SOLE | 0 | 0 | 58,068 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,274,633 | 14,637 | SH | SOLE | 0 | 0 | 13,036 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,052,984 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 424,967 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
WINGSTOP INC | COM | 974155103 | 1,790,004 | 9,953 | SH | SOLE | 0 | 0 | 8,727 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,735,072 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,980,470 | 132,883 | SH | SOLE | 0 | 0 | 95,868 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,834,817 | 100,526 | SH | SOLE | 0 | 0 | 82,804 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,952,515 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 684,155 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 852,643 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 660,070 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,092,796 | 140,954 | SH | SOLE | 0 | 0 | 140,954 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 412,047 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | |||
WORKDAY INC | CL A | 98138H101 | 16,804,063 | 78,213 | SH | SOLE | 0 | 0 | 66,606 | |||
WORKIVA INC | COM CL A | 98139A105 | 301,487 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,642,086 | 72,070 | SH | SOLE | 0 | 0 | 72,070 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,110,761 | 19,412 | SH | SOLE | 0 | 0 | 4,794 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 526,132 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
XP INC | CL A | G98239109 | 217,362 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
YETI HLDGS INC | COM | 98585X104 | 267,910 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
YUM BRANDS INC | COM | 988498101 | 16,399,183 | 131,256 | SH | SOLE | 0 | 0 | 122,856 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,708,765 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,206,874 | 13,558 | SH | SOLE | 0 | 0 | 12,577 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 814,621 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
ZOETIS INC | CL A | 98978V103 | 10,475,042 | 60,208 | SH | SOLE | 0 | 0 | 38,919 | |||
ZOMEDICA CORP | COM | 98980M109 | 59,680 | 357,151 | SH | SOLE | 0 | 0 | 357,151 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 642,366 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 422,405 | 15,075 | SH | SOLE | 0 | 0 | 15,075 |