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 |
ALKERMES PLC | SHS | G01767105 | 309,536 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | |||
AMCOR PLC | ORD | G0250X107 | 556,292 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | |||
AON PLC | SHS CL A | G0403H108 | 2,826,668 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 699,558 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,011,538 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
BUNGE LIMITED | COM | G16962105 | 2,991,808 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 518,510 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
EATON CORP PLC | SHS | G29183103 | 1,878,999 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
FLEX LNG LTD | SHS | G35947202 | 484,629 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 391,358 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ICON PLC | SHS | G4705A100 | 252,331 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 999,552 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | |||
LINDE PLC | SHS | G5494J103 | 3,113,120 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,063,489 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | |||
APTIV PLC | SHS | G6095L109 | 521,376 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 2,118 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
STERIS PLC | SHS USD | G8473T100 | 335,212 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 641,936 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,335,312 | 58,592 | SH | SOLE | 0 | 0 | 58,592 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 592,128 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
ALCON AG | ORD SHS | H01301128 | 201,743 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
CHUBB LIMITED | COM | H1467J104 | 1,444,832 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
GARMIN LTD | SHS | H2906T109 | 203,645 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
UBS GROUP AG | SHS | H42097107 | 252,792 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 395,401 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217,752 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 5,777 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,255,363 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
FERRARI N V | COM | N3167Y103 | 268,844 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 673,143 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 351,617 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
QIAGEN NV | SHS NEW | N72482123 | 200,842 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 23,760 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 874,646 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 90,034 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
ABB LTD | SPONSORED ADR | 000375204 | 3,075,940 | 100,983 | SH | SOLE | 0 | 0 | 100,983 | |||
ABM INDS INC | COM | 000957100 | 3,297,017 | 74,224 | SH | SOLE | 0 | 0 | 74,224 | |||
AFLAC INC | COM | 001055102 | 808,204 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
AES CORP | COM | 00130H105 | 4,336,745 | 150,791 | SH | SOLE | 0 | 0 | 150,791 | |||
AMMO INC | COM | 00175J107 | 44,778 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | |||
AT&T INC | COM | 00206R102 | 5,302,466 | 288,021 | SH | SOLE | 0 | 0 | 288,021 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,566,488 | 210,195 | SH | SOLE | 0 | 0 | 210,195 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 248,035 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | |||
ABBOTT LABS | COM | 002824100 | 11,554,758 | 105,244 | SH | SOLE | 0 | 0 | 105,244 | |||
ABBVIE INC | COM | 00287Y109 | 18,319,360 | 113,355 | SH | SOLE | 0 | 0 | 113,355 | |||
ACCURAY INC | COM | 004397105 | 41,451 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,084,636 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,773,680 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 79,659 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,853,971 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,694,468 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,204,598 | 42,404 | SH | SOLE | 0 | 0 | 42,404 | |||
AIRBNB INC | COM CL A | 009066101 | 440,753 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,582,557 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222,046 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
ALBEMARLE CORP | COM | 012653101 | 441,104 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
ALCOA CORP | COM | 013872106 | 2,756,832 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 437,921 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 769,554 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 265,609 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 491,511 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
ALLSTATE CORP | COM | 020002101 | 727,047 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 452,961 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,025,591 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,210,769 | 138,397 | SH | SOLE | 0 | 0 | 138,397 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,683,573 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 568,715 | 470,012 | SH | SOLE | 0 | 0 | 470,012 | |||
AMAZON COM INC | COM | 023135106 | 22,641,823 | 269,546 | SH | SOLE | 0 | 0 | 269,546 | |||
AMEREN CORP | COM | 023608102 | 512,305 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 896,662 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,540,339 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,974,795 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 944,913 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | |||
AMER SOFTWARE INC | CL A | 029683109 | 247,754 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,758,369 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 557,871 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,066,993 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 953,700 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
AMETEK INC | COM | 031100100 | 1,469,633 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
AMGEN INC | COM | 031162100 | 5,436,799 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 978,157 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,911,728 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 791,587 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
ANSYS INC | COM | 03662Q105 | 605,666 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,406,503 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
APA CORPORATION | COM | 03743Q108 | 3,141,434 | 67,297 | SH | SOLE | 0 | 0 | 67,297 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 391,572 | 54,996 | SH | SOLE | 0 | 0 | 54,996 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,555,346 | 74,478 | SH | SOLE | 0 | 0 | 74,478 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,433,869 | 182,438 | SH | SOLE | 0 | 0 | 182,438 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 357,927 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
APPLE INC | COM | 037833100 | 84,321,935 | 648,980 | SH | SOLE | 0 | 0 | 648,980 | |||
APPLIED MATLS INC | COM | 038222105 | 2,944,962 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,692,465 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | |||
ARISTA NETWORKS INC | COM | 040413106 | 550,444 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 286,159 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,813,830 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 255,587 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
AUTODESK INC | COM | 052769106 | 719,450 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,046,160 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
AUTOZONE INC | COM | 053332102 | 1,065,390 | 432 | SH | SOLE | 0 | 0 | 432 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 252,211 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
AVERY DENNISON CORP | COM | 053611109 | 211,344 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 669,196 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
BCE INC | COM NEW | 05534B760 | 464,998 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
BGC PARTNERS INC | CL A | 05541T101 | 57,820 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,461,214 | 127,719 | SH | SOLE | 0 | 0 | 127,719 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 448,951 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | |||
BALL CORP | COM | 058498106 | 295,050 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 101,681 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | |||
BANK AMERICA CORP | COM | 060505104 | 5,461,136 | 164,889 | SH | SOLE | 0 | 0 | 164,889 | |||
BANK HAWAII CORP | COM | 062540109 | 516,305 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 629,831 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | |||
BARRICK GOLD CORP | COM | 067901108 | 208,806 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
BAXTER INTL INC | COM | 071813109 | 287,351 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,738,974 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
BED BATH & BEYOND INC | COM | 075896100 | 75,566 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 809,819 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
BERKLEY W R CORP | COM | 084423102 | 2,340,152 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,966,614 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | |||
BEST BUY INC | COM | 086516101 | 245,562 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 365,591 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
BIO RAD LABS INC | CL A | 090572207 | 377,180 | 897 | SH | SOLE | 0 | 0 | 897 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,633,590 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
BIOGEN INC | COM | 09062X103 | 716,115 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
BIO-TECHNE CORP | COM | 09073M104 | 271,764 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
BIOATLA INC | COM | 09077B104 | 85,858 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,419,653 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | |||
BLACKROCK INC | COM | 09247X101 | 2,271,319 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
BLACKSTONE INC | COM | 09260D107 | 2,561,252 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | |||
BOEING CO | COM | 097023105 | 2,941,506 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,431,818 | 710 | SH | SOLE | 0 | 0 | 710 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,562,873 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 8,443 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 324,385 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,084,848 | 157,453 | SH | SOLE | 0 | 0 | 157,453 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,045,372 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,780,384 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,308,675 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 43,851 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | |||
BROADCOM INC | COM | 11135F101 | 7,434,934 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
AZENTA INC | COM | 114340102 | 1,038,255 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | |||
CBIZ INC | COM | 124805102 | 261,470 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
CBRE GROUP INC | CL A | 12504L109 | 394,420 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
CDW CORP | COM | 12514G108 | 868,371 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
CF INDS HLDGS INC | COM | 125269100 | 336,807 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
CIGNA CORP NEW | COM | 125523100 | 1,822,718 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
CME GROUP INC | COM | 12572Q105 | 1,364,604 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
CMS ENERGY CORP | COM | 125896100 | 426,975 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
CSX CORP | COM | 126408103 | 1,998,426 | 64,507 | SH | SOLE | 0 | 0 | 64,507 | |||
CVS HEALTH CORP | COM | 126650100 | 5,217,099 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | |||
COTERRA ENERGY INC | COM | 127097103 | 520,895 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,421,005 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | |||
CAMECO CORP | COM | 13321L108 | 2,183,452 | 96,315 | SH | SOLE | 0 | 0 | 96,315 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,190,338 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | |||
CANADIAN NATL RY CO | COM | 136375102 | 460,779 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 201,241 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 413,463 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
CANNAE HLDGS INC | COM | 13765N107 | 1,311,440 | 63,508 | SH | SOLE | 0 | 0 | 63,508 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 48,165 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,425,556 | 308,476 | SH | SOLE | 0 | 0 | 308,476 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 372,948 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,923,287 | 377,120 | SH | SOLE | 0 | 0 | 377,120 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 506,020 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 308,501 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,464,057 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 105,245 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 933,541 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | |||
CATERPILLAR INC | COM | 149123101 | 4,614,574 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,959,801 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | |||
CENTENE CORP DEL | COM | 15135B101 | 710,863 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391,635 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 284,569 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 26,511 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 289,589 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 636,830 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 398,785 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 655,592 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,973,608 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56,921 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 992,055 | 715 | SH | SOLE | 0 | 0 | 715 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,370,668 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
CISCO SYS INC | COM | 17275R102 | 7,135,848 | 149,787 | SH | SOLE | 0 | 0 | 149,787 | |||
CINTAS CORP | COM | 172908105 | 782,643 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,404,101 | 75,262 | SH | SOLE | 0 | 0 | 75,262 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,087,165 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | |||
CLOROX CO DEL | COM | 189054109 | 851,001 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
COCA COLA CO | COM | 191216100 | 8,164,781 | 128,357 | SH | SOLE | 0 | 0 | 128,357 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329,401 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,325,342 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 380,331 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,828,975 | 109,493 | SH | SOLE | 0 | 0 | 109,493 | |||
COMERICA INC | COM | 200340107 | 247,360 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
COMPASS INC | CL A | 20464U100 | 26,867 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
COMSCORE INC | COM | 20564W105 | 12,760 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 26,098 | 365,002 | SH | SOLE | 0 | 0 | 365,002 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,605,629 | 119,008 | SH | SOLE | 0 | 0 | 119,008 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,400,386 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,941,940 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 708,101 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 706,514 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 460,798 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
COOPER COS INC | COM NEW | 216648402 | 403,418 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
COPART INC | COM | 217204106 | 597,087 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 3,405 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | |||
CORNING INC | COM | 219350105 | 371,668 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | |||
CORTEVA INC | COM | 22052L104 | 1,014,250 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,588,786 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
COSTAR GROUP INC | COM | 22160N109 | 701,471 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 656,877 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
COWEN INC | CL A NEW | 223622606 | 801,558 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
CREXENDO INC | COM | 226552107 | 20,900 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262,427 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,920,605 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
CUMMINS INC | COM | 231021106 | 1,815,535 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | |||
D R HORTON INC | COM | 23331A109 | 667,984 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
DTE ENERGY CO | COM | 233331107 | 328,222 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
DANAHER CORPORATION | COM | 235851102 | 13,162,972 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 416,897 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
DATADOG INC | CL A COM | 23804L103 | 311,734 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
DEERE & CO | COM | 244199105 | 2,530,146 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 229,214 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332,766 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,104,006 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
DEXCOM INC | COM | 252131107 | 3,040,154 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 271,559 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 414,940 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 625,586 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 466,673 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
DISNEY WALT CO | COM | 254687106 | 6,514,011 | 74,977 | SH | SOLE | 0 | 0 | 74,977 | |||
DISCOVER FINL SVCS | COM | 254709108 | 670,313 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 588,868 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,191,593 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
DOLLAR TREE INC | COM | 256746108 | 407,630 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,332,037 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | |||
DOORDASH INC | CL A | 25809K105 | 214,857 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
DOVER CORP | COM | 260003108 | 421,302 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
DOW INC | COM | 260557103 | 901,370 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 308,792 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,259,649 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 717,410 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,154,482 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | |||
EOG RES INC | COM | 26875P101 | 1,905,775 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
EQT CORP | COM | 26884L109 | 1,747,661 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 763,405 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 364,510 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
EBAY INC. | COM | 278642103 | 1,634,872 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | |||
ECOLAB INC | COM | 278865100 | 922,012 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
EDISON INTL | COM | 281020107 | 255,935 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 573,676 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
8X8 INC NEW | COM | 282914100 | 48,345 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,226,456 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
EMERSON ELEC CO | COM | 291011104 | 2,728,290 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | |||
ENBRIDGE INC | COM | 29250N105 | 823,679 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,414,224 | 151,474 | SH | SOLE | 0 | 0 | 151,474 | |||
ENERGY FOCUS INC | COM | 29268T409 | 8,164 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,567 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 731,025 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
ENTERGY CORP NEW | COM | 29364G103 | 835,294 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373,014 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | |||
EPAM SYS INC | COM | 29414B104 | 478,828 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
EQUIFAX INC | COM | 294429105 | 441,532 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
EQUINIX INC | COM | 29444U700 | 1,562,601 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,103,972 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 252,393 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70,293 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
ETSY INC | COM | 29786A106 | 360,897 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
EVERGY INC | COM | 30034W106 | 567,020 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
EVERTEC INC | COM | 30040P103 | 530,257 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 764,925 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
EXELON CORP | COM | 30161N101 | 494,383 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 242,171 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,258,505 | 120,204 | SH | SOLE | 0 | 0 | 120,204 | |||
FMC CORP | COM NEW | 302491303 | 245,001 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 53,219 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 89,719 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,513,792 | 62,438 | SH | SOLE | 0 | 0 | 62,438 | |||
FACTSET RESH SYS INC | COM | 303075105 | 308,183 | 768 | SH | SOLE | 0 | 0 | 768 | |||
FAIR ISAAC CORP | COM | 303250104 | 398,056 | 665 | SH | SOLE | 0 | 0 | 665 | |||
FASTENAL CO | COM | 311900104 | 366,218 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
FEDEX CORP | COM | 31428X106 | 3,044,321 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,854,482 | 115,762 | SH | SOLE | 0 | 0 | 115,762 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,880,784 | 182,902 | SH | SOLE | 0 | 0 | 182,902 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 407,208 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 510,561 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 339,491 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 558,421 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,850,413 | 159,702 | SH | SOLE | 0 | 0 | 159,702 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,180,262 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | |||
FISERV INC | COM | 337738108 | 912,258 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
FIRSTENERGY CORP | COM | 337932107 | 452,840 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
FIVE9 INC | COM | 338307101 | 210,095 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
FLUENT INC | COM | 34380C102 | 198,150 | 181,789 | SH | SOLE | 0 | 0 | 181,789 | |||
FORD MTR CO DEL | COM | 345370860 | 1,152,842 | 99,127 | SH | SOLE | 0 | 0 | 99,127 | |||
FORTIS INC | COM | 349553107 | 259,579 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
FORTINET INC | COM | 34959E109 | 530,016 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
FORTIVE CORP | COM | 34959J108 | 300,851 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 400,706 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,989,327 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | |||
FULLER H B CO | COM | 359694106 | 485,943 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,430,014 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
GARTNER INC | COM | 366651107 | 1,179,851 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,650,195 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,806,314 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | |||
GENERAL MLS INC | COM | 370334104 | 2,892,193 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | |||
GENERAL MTRS CO | COM | 37045V100 | 799,060 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
GENTEX CORP | COM | 371901109 | 553,465 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 939,098 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | |||
GENUINE PARTS CO | COM | 372460105 | 888,967 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,323,711 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,103 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 139,207 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | |||
GLOBAL PMTS INC | COM | 37940X102 | 279,646 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 224,782 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,023,502 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 222,773 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
GODADDY INC | CL A | 380237107 | 970,041 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,662,271 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 325,910 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
GRACO INC | COM | 384109104 | 647,514 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,465,813 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
GRAINGER W W INC | COM | 384802104 | 386,519 | 695 | SH | SOLE | 0 | 0 | 695 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,007,759 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 653,726 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
HP INC | COM | 40434L105 | 568,829 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | |||
HALLIBURTON CO | COM | 406216101 | 641,158 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 75,381 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368,311 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
HASBRO INC | COM | 418056107 | 657,567 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
HEALTH CATALYST INC | COM | 42225T107 | 121,969 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 757,993 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 184,603 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 925,030 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
HERSHEY CO | COM | 427866108 | 2,382,739 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
HESS CORP | COM | 42809H107 | 647,871 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349,059 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,585,754 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
HOLOGIC INC | COM | 436440101 | 299,539 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
HOME DEPOT INC | COM | 437076102 | 13,140,484 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,251,146 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | |||
HUBBELL INC | COM | 443510607 | 485,557 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
HUMANA INC | COM | 444859102 | 7,382,214 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 245,201 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 755,313 | 53,568 | SH | SOLE | 0 | 0 | 53,568 | |||
IAC INC | COM NEW | 44891N208 | 3,947,826 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 528,842 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | |||
IDEX CORP | COM | 45167R104 | 351,007 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
IDEXX LABS INC | COM | 45168D104 | 1,314,855 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,474,200 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
ILLUMINA INC | COM | 452327109 | 496,805 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
INCYTE CORP | COM | 45337C102 | 202,085 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 441,911 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | |||
INGERSOLL RAND INC | COM | 45687V106 | 289,883 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
INSULET CORP | COM | 45784P101 | 253,175 | 860 | SH | SOLE | 0 | 0 | 860 | |||
INTEL CORP | COM | 458140100 | 1,943,980 | 73,552 | SH | SOLE | 0 | 0 | 73,552 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,530,674 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,017,363 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,016,076 | 38,307 | SH | SOLE | 0 | 0 | 38,307 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 248,381 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267,463 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 22,930,348 | 463,614 | SH | SOLE | 0 | 0 | 463,614 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,308,053 | 87,532 | SH | SOLE | 0 | 0 | 87,532 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,786,071 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
INTUIT | COM | 461202103 | 1,658,877 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,513,595 | 81,512 | SH | SOLE | 0 | 0 | 81,512 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 334,599 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,960,090 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 642,301 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 305,359 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 348,673 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1,758,142 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | |||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 336,644 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 497,960 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,676,546 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | |||
IRON MTN INC DEL | COM | 46284V101 | 766,912 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,375,032 | 1,334,016 | SH | SOLE | 0 | 0 | 1,334,016 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 145,639 | 205,400 | SH | SOLE | 0 | 0 | 205,400 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 623,173 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,289,699 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 384,886 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 216,453 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,805,307 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,251,524 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,846,206 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316,631 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,124,052 | 104,685 | SH | SOLE | 0 | 0 | 104,685 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,322,336 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,859,634 | 638,901 | SH | SOLE | 0 | 0 | 638,901 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,092,274 | 77,579 | SH | SOLE | 0 | 0 | 77,579 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,961,894 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,538,269 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,943,175 | 88,112 | SH | SOLE | 0 | 0 | 88,112 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,241,948 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 258,153 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,530,811 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,612,900 | 76,577 | SH | SOLE | 0 | 0 | 76,577 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 341,568 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,572,633 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,558,865 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 626,477 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,331,575 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,949,116 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 285,795 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,696,035 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,290,250 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,434,067 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 400,994 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,392,893 | 152,080 | SH | SOLE | 0 | 0 | 152,080 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,940,785 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 254,613 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 279,187 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,950,266 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 350,085 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 361,799 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,734,371 | 185,372 | SH | SOLE | 0 | 0 | 185,372 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,874,312 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,237,786 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,349,557 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,554,208 | 214,681 | SH | SOLE | 0 | 0 | 214,681 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,035,462 | 96,681 | SH | SOLE | 0 | 0 | 96,681 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 593,161 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,410,649 | 97,057 | SH | SOLE | 0 | 0 | 97,057 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,932,404 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,299,191 | 85,970 | SH | SOLE | 0 | 0 | 85,970 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,725,767 | 36,954 | SH | SOLE | 0 | 0 | 36,954 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,560,433 | 189,284 | SH | SOLE | 0 | 0 | 189,284 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 361,298 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 330,400 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 211,790 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,642,573 | 325,969 | SH | SOLE | 0 | 0 | 325,969 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,916,080 | 73,945 | SH | SOLE | 0 | 0 | 73,945 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,175,937 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,774,740 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 41,212,207 | 822,107 | SH | SOLE | 0 | 0 | 822,107 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,989,414 | 86,761 | SH | SOLE | 0 | 0 | 86,761 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,559,570 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 295,818 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,600,097 | 116,615 | SH | SOLE | 0 | 0 | 116,615 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 202,637 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 249,086 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
KLA CORP | COM NEW | 482480100 | 4,051,286 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
KKR & CO INC | COM | 48251W104 | 3,366,348 | 72,519 | SH | SOLE | 0 | 0 | 72,519 | |||
KT CORP | SPONSORED ADR | 48268K101 | 196,493 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 200,300 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | |||
KELLOGG CO | COM | 487836108 | 885,330 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 362,833 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
KEYCORP | COM | 493267108 | 1,098,925 | 63,084 | SH | SOLE | 0 | 0 | 63,084 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 830,545 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,699,851 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 503,935 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 151,991 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
KRAFT HEINZ CO | COM | 500754106 | 591,093 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,375,584 | 409,788 | SH | SOLE | 0 | 0 | 409,788 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,648,909 | 515,210 | SH | SOLE | 0 | 0 | 515,210 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,903,449 | 281,342 | SH | SOLE | 0 | 0 | 281,342 | |||
KROGER CO | COM | 501044101 | 507,650 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
LKQ CORP | COM | 501889208 | 226,694 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 978,402 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 623,193 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,125,524 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
LAKELAND BANCORP INC | COM | 511637100 | 383,017 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,040,722 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,441,943 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 315,622 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
LANDSTAR SYS INC | COM | 515098101 | 609,736 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,053,582 | 84,327 | SH | SOLE | 0 | 0 | 84,327 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 860,446 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
LEAR CORP | COM NEW | 521865204 | 429,117 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
LEGGETT & PLATT INC | COM | 524660107 | 308,537 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 339,525 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
LENNAR CORP | CL A | 526057104 | 445,495 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
LENNOX INTL INC | COM | 526107107 | 512,724 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
LESLIES INC | COM | 527064109 | 465,787 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | |||
LILLY ELI & CO | COM | 532457108 | 16,620,351 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,743 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,273,250 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
LOWES COS INC | COM | 548661107 | 2,280,681 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 701,312 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
M & T BK CORP | COM | 55261F104 | 422,356 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
MDU RES GROUP INC | COM | 552690109 | 2,236,594 | 73,718 | SH | SOLE | 0 | 0 | 73,718 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 341,561 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,092,629 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,031,498 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
MSCI INC | COM | 55354G100 | 1,447,222 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,305,119 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 298,958 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
MARATHON OIL CORP | COM | 565849106 | 550,519 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,404,512 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
MARKEL CORP | COM | 570535104 | 239,783 | 182 | SH | SOLE | 0 | 0 | 182 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,163 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,592,540 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 746,027 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 326,827 | 967 | SH | SOLE | 0 | 0 | 967 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 388,372 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,433,761 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | |||
MATADOR RES CO | COM | 576485205 | 270,573 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,075,778 | 74,133 | SH | SOLE | 0 | 0 | 74,133 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 30,008 | 60,016 | SH | SOLE | 0 | 0 | 60,016 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,981 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
MCDONALDS CORP | COM | 580135101 | 7,416,464 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | |||
MCKESSON CORP | COM | 58155Q103 | 9,926,072 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 171,884 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,776,355 | 502,292 | SH | SOLE | 0 | 0 | 502,292 | |||
MERCK & CO INC | COM | 58933Y105 | 19,037,278 | 171,584 | SH | SOLE | 0 | 0 | 171,584 | |||
META MATERIALS INC | COM | 59134N104 | 60,928 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | |||
METLIFE INC | COM | 59156R108 | 1,931,211 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,201,169 | 831 | SH | SOLE | 0 | 0 | 831 | |||
MICROSOFT CORP | COM | 594918104 | 47,926,810 | 199,845 | SH | SOLE | 0 | 0 | 199,845 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 632,824 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,477,019 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | |||
MISTER CAR WASH INC | COM | 60646V105 | 942,041 | 102,063 | SH | SOLE | 0 | 0 | 102,063 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 493,843 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 45,913 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
MODERNA INC | COM | 60770K107 | 1,009,105 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 233,796 | 708 | SH | SOLE | 0 | 0 | 708 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,608,561 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
MONGODB INC | CL A | 60937P106 | 213,771 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 451,167 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 812,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
MOODYS CORP | COM | 615369105 | 925,764 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,800,213 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,873,932 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 703,895 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 29,898 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | |||
NASDAQ INC | COM | 631103108 | 440,188 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 535,421 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,783,161 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 590,846 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
NETAPP INC | COM | 64110D104 | 398,203 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
NETFLIX INC | COM | 64110L106 | 2,971,604 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
NEW JERSEY RES CORP | COM | 646025106 | 420,827 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
NEW MTN FIN CORP | COM | 647551100 | 225,839 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 84,400 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 27,551 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
NEWMONT CORP | COM | 651639106 | 580,403 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 87,030 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,965,371 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 36,197 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | |||
NIKE INC | CL B | 654106103 | 2,564,121 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
NISOURCE INC | COM | 65473P105 | 426,235 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,025,281 | 436,483 | SH | SOLE | 0 | 0 | 436,483 | |||
NORDSON CORP | COM | 655663102 | 206,600 | 869 | SH | SOLE | 0 | 0 | 869 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 867,426 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,791,609 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,340,666 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,500,704 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | |||
NUCOR CORP | COM | 670346105 | 762,427 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,286,694 | 49,861 | SH | SOLE | 0 | 0 | 49,861 | |||
NUTRIEN LTD | COM | 67077M108 | 284,525 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 416,790 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 980,763 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 810,744 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
OCEANEERING INTL INC | COM | 675232102 | 202,272 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
OKTA INC | CL A | 679295105 | 323,755 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 570,129 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,766,454 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 558,773 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
ONEOK INC NEW | COM | 682680103 | 790,417 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,676 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 76,626 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
ORACLE CORP | COM | 68389X105 | 3,364,273 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,797,982 | 181,982 | SH | SOLE | 0 | 0 | 181,982 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 232,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 66,559 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | |||
OSHKOSH CORP | COM | 688239201 | 406,909 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 746,611 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
PBF ENERGY INC | CL A | 69318G106 | 291,827 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
PG&E CORP | COM | 69331C108 | 452,158 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 360,054 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,268,340 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
PPG INDS INC | COM | 693506107 | 992,532 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
PPL CORP | COM | 69351T106 | 859,009 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | |||
PTC INC | COM | 69370C100 | 209,230 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
PACCAR INC | COM | 693718108 | 562,903 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 883,610 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,286,596 | 83,912 | SH | SOLE | 0 | 0 | 83,912 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 390,766 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,898 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 677,467 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 517,860 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 744,274 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
PARTS ID INC | COM CL A | 702141102 | 19,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 270,673 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 293,822 | 947 | SH | SOLE | 0 | 0 | 947 | |||
PAYCHEX INC | COM | 704326107 | 989,524 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,407,957 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,067,339 | 78,249 | SH | SOLE | 0 | 0 | 78,249 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 291,834 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
PEPSICO INC | COM | 713448108 | 6,151,528 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 126,147 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | |||
PERKINELMER INC | COM | 714046109 | 466,099 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,339,579 | 246,791 | SH | SOLE | 0 | 0 | 246,791 | |||
PFIZER INC | COM | 717081103 | 8,785,652 | 171,461 | SH | SOLE | 0 | 0 | 171,461 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,046,418 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | |||
PHILLIPS 66 | COM | 718546104 | 1,059,305 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,904,133 | 338,964 | SH | SOLE | 0 | 0 | 338,964 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,995,926 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,121,118 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 365,344 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 753,930 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | |||
PINTEREST INC | CL A | 72352L106 | 244,548 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
PIONEER NAT RES CO | COM | 723787107 | 915,568 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
POOL CORP | COM | 73278L105 | 219,509 | 726 | SH | SOLE | 0 | 0 | 726 | |||
PRECIGEN INC | COM | 74017N105 | 57,163 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 134,843 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 619,650 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 522,006 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,490,572 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 348,053 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,334,753 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
PROLOGIS INC. | COM | 74340W103 | 1,464,870 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 946,037 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,041,943 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | |||
PUBLIC STORAGE | COM | 74460D109 | 515,127 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
QUALCOMM INC | COM | 747525103 | 3,844,872 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | |||
QUANTA SVCS INC | COM | 74762E102 | 318,783 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 334,923 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 23,630 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 332,891 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,826,944 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | |||
RBC BEARINGS INC | COM | 75524B104 | 605,022 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
REALTY INCOME CORP | COM | 756109104 | 1,530,055 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
REDFIN CORP | COM | 75737F108 | 46,322 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,858,469 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 382,531 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 273,196 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
RELX PLC | SPONSORED ADR | 759530108 | 219,016 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 85,700 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
REPUBLIC SVCS INC | COM | 760759100 | 631,032 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
RESMED INC | COM | 761152107 | 492,399 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 717,927 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 277,816 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
ROBERT HALF INTL INC | COM | 770323103 | 203,159 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 825,846 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ROLLINS INC | COM | 775711104 | 256,566 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 880,080 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
ROSS STORES INC | COM | 778296103 | 1,611,504 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 284,128 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
SHELL PLC | SPON ADS | 780259305 | 5,060,092 | 88,851 | SH | SOLE | 0 | 0 | 88,851 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 431,066 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,418,318 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 552,894 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,280,490 | 202,077 | SH | SOLE | 0 | 0 | 202,077 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,452,309 | 102,879 | SH | SOLE | 0 | 0 | 102,879 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,264,061 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 201,166 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 302,462 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 386,441 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,116,078 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 559,742 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 296,597 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 630,624 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 208,110 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 841,675 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 802,471 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 238,724 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,682,009 | 127,714 | SH | SOLE | 0 | 0 | 127,714 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 572,847 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 301,702 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374,898 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
SALESFORCE INC | COM | 79466L302 | 1,794,865 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,676,757 | 75,919 | SH | SOLE | 0 | 0 | 75,919 | |||
SAP SE | SPON ADR | 803054204 | 1,275,944 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,462,535 | 83,474 | SH | SOLE | 0 | 0 | 83,474 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,328,585 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,705,555 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,707,341 | 282,710 | SH | SOLE | 0 | 0 | 282,710 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,644,963 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,699,816 | 147,841 | SH | SOLE | 0 | 0 | 147,841 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,900,408 | 96,283 | SH | SOLE | 0 | 0 | 96,283 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 531,146 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,548,034 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,987,569 | 82,661 | SH | SOLE | 0 | 0 | 82,661 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,746,729 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | |||
SCYNEXIS INC | COM NEW | 811292200 | 31,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SEAGEN INC | COM | 81181C104 | 893,145 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,691,029 | 134,422 | SH | SOLE | 0 | 0 | 134,422 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,216,556 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,322,752 | 205,537 | SH | SOLE | 0 | 0 | 205,537 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 239,298 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,632,458 | 87,258 | SH | SOLE | 0 | 0 | 87,258 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,344,009 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 336,664 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,266,599 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222,710 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
SEMPRA | COM | 816851109 | 787,719 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
SERVICENOW INC | COM | 81762P102 | 1,333,087 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 865,895 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
SHOPIFY INC | CL A | 82509L107 | 222,144 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 770,549 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 199,633 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | |||
SKILLZ INC | COM | 83067L109 | 5,917 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 207,510 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
SMUCKER J M CO | COM NEW | 832696405 | 621,083 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,782,898 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 363,184 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
SOUTHERN CO | COM | 842587107 | 1,638,151 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 290,750 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 219,874 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,569,327 | 268,261 | SH | SOLE | 0 | 0 | 268,261 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 55,807,878 | 3,958,006 | SH | SOLE | 0 | 0 | 3,958,006 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,028,227 | 246,144 | SH | SOLE | 0 | 0 | 246,144 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 108,810,923 | 6,068,652 | SH | SOLE | 0 | 0 | 6,068,652 | |||
BLOCK INC | CL A | 852234103 | 604,179 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
STARBUCKS CORP | COM | 855244109 | 3,717,699 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,416,908 | 131,855 | SH | SOLE | 0 | 0 | 131,855 | |||
STATE STR CORP | COM | 857477103 | 582,364 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,201,139 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
STRYKER CORPORATION | COM | 863667101 | 10,883,359 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,562,887 | 319,562 | SH | SOLE | 0 | 0 | 319,562 | |||
SYNOPSYS INC | COM | 871607107 | 979,582 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 290,763 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 343,781 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
SYSCO CORP | COM | 871829107 | 685,715 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
TFI INTL INC | COM | 87241L109 | 580,164 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
TJX COS INC NEW | COM | 872540109 | 1,779,931 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | |||
T-MOBILE US INC | COM | 872590104 | 1,339,940 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
TPG INC | COM CL A | 872657101 | 1,494,388 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,870,285 | 51,957 | SH | SOLE | 0 | 0 | 51,957 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,153,686 | 202,159 | SH | SOLE | 0 | 0 | 202,159 | |||
TARGET CORP | COM | 87612E106 | 1,609,609 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
TARGA RES CORP | COM | 87612G101 | 574,041 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 210,264 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 16,885 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
TC ENERGY CORP | COM | 87807B107 | 3,714,359 | 93,187 | SH | SOLE | 0 | 0 | 93,187 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 317,129 | 793 | SH | SOLE | 0 | 0 | 793 | |||
TERADYNE INC | COM | 880770102 | 637,892 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
TESLA INC | COM | 88160R101 | 9,392,379 | 76,249 | SH | SOLE | 0 | 0 | 76,249 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 62,176 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,992,516 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,793,851 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | |||
TEXTRON INC | COM | 883203101 | 378,667 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 683,126 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,606,524 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | |||
THOR INDS INC | COM | 885160101 | 555,884 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
3M CO | COM | 88579Y101 | 2,595,164 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | |||
TORO CO | COM | 891092108 | 766,863 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354,866 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,269,648 | 68,777 | SH | SOLE | 0 | 0 | 68,777 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 337,071 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 803,880 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 637,835 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
TRANSUNION | COM | 89400J107 | 732,929 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,619,268 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
TRICIDA INC | COM | 89610F101 | 10,941 | 71,557 | SH | SOLE | 0 | 0 | 71,557 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,051,305 | 117,771 | SH | SOLE | 0 | 0 | 117,771 | |||
TRUECAR INC | COM | 89785L107 | 46,704 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,443,217 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 1,531,498 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 653,895 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,003,702 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 346,014 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,128,848 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | |||
UDR INC | COM | 902653104 | 243,004 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
UGI CORP NEW | COM | 902681105 | 2,259,105 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,654,207 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600,568 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | |||
UIPATH INC | CL A | 90364P105 | 177,826 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
ULTA BEAUTY INC | COM | 90384S303 | 492,524 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,045,318 | 299,736 | SH | SOLE | 0 | 0 | 299,736 | |||
UNIFIRST CORP MASS | COM | 904708104 | 301,259 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,830,925 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | |||
UNION PAC CORP | COM | 907818108 | 2,879,895 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 341,788 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 129,914 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,031,045 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | |||
UNITED RENTALS INC | COM | 911363109 | 627,316 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,742,449 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | |||
UNUM GROUP | COM | 91529Y106 | 246,002 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
VACASA INC | CLASS A COM | 91854V107 | 14,969 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | |||
VAIL RESORTS INC | COM | 91879Q109 | 621,050 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,036,923 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,637,839 | 196,715 | SH | SOLE | 0 | 0 | 196,715 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,784,337 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,456,526 | 123,017 | SH | SOLE | 0 | 0 | 123,017 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,789,965 | 321,501 | SH | SOLE | 0 | 0 | 321,501 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,705,469 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,160,682 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,858,111 | 93,931 | SH | SOLE | 0 | 0 | 93,931 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 257,417 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 381,409 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 296,410 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,237,969 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 666,129 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,964,979 | 411,331 | SH | SOLE | 0 | 0 | 411,331 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,942,312 | 82,716 | SH | SOLE | 0 | 0 | 82,716 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,376,002 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,661 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,419,473 | 672,650 | SH | SOLE | 0 | 0 | 672,650 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 293,309 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 590,547 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,501,216 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,325,184 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,105,488 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,069,529 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 829,186 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 573,068 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,029,634 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 760,899 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,796,925 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,325,310 | 363,445 | SH | SOLE | 0 | 0 | 363,445 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 997,675 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,978,418 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,491,047 | 131,951 | SH | SOLE | 0 | 0 | 131,951 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,150,953 | 469,577 | SH | SOLE | 0 | 0 | 469,577 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,903 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 336,115 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 296,160 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 817,279 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 932,454 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
VAXART INC | COM NEW | 92243A200 | 13,249 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
VEEVA SYS INC | CL A COM | 922475108 | 563,378 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 8,426 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
VENTAS INC | COM | 92276F100 | 262,332 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 73,019,820 | 1,475,446 | SH | SOLE | 0 | 0 | 1,475,446 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,329,688 | 74,941 | SH | SOLE | 0 | 0 | 74,941 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,995,113 | 81,301 | SH | SOLE | 0 | 0 | 81,301 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,581,324 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 764,753 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534,752 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 603,376 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,659,387 | 385,945 | SH | SOLE | 0 | 0 | 385,945 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 110,394,728 | 633,724 | SH | SOLE | 0 | 0 | 633,724 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,290,063 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,397,677 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 85,938,229 | 612,226 | SH | SOLE | 0 | 0 | 612,226 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,531,057 | 100,965 | SH | SOLE | 0 | 0 | 100,965 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,800,113 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | |||
VERISIGN INC | COM | 92343E102 | 555,715 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,221,327 | 107,140 | SH | SOLE | 0 | 0 | 107,140 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,566,343 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,171,337 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 185,993 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
VIATRIS INC | COM | 92556V106 | 167,216 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
VICI PPTYS INC | COM | 925652109 | 1,810,463 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 182,256 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,043,308 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 339,595 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | |||
VIRTU FINL INC | CL A | 928254101 | 2,157,736 | 105,720 | SH | SOLE | 0 | 0 | 105,720 | |||
VISA INC | COM CL A | 92826C839 | 8,520,021 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,499 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
VMWARE INC | CL A COM | 928563402 | 354,769 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,789,205 | 176,799 | SH | SOLE | 0 | 0 | 176,799 | |||
VULCAN MATLS CO | COM | 929160109 | 298,617 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
W & T OFFSHORE INC | COM | 92922P106 | 123,759 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | |||
WD 40 CO | COM | 929236107 | 406,410 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
WP CAREY INC | COM | 92936U109 | 667,323 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 661,832 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
WABTEC | COM | 929740108 | 299,662 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
WALMART INC | COM | 931142103 | 7,013,388 | 49,463 | SH | SOLE | 0 | 0 | 49,463 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,454,252 | 119,225 | SH | SOLE | 0 | 0 | 119,225 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,208,794 | 127,510 | SH | SOLE | 0 | 0 | 127,510 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 517,072 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 337,630 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,380,398 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | |||
WATERS CORP | COM | 941848103 | 343,950 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
WAYFAIR INC | CL A | 94419L101 | 999,231 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | |||
WEBSTER FINL CORP | COM | 947890109 | 208,459 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,525,890 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | |||
WELLTOWER INC | COM | 95040Q104 | 660,811 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 533,539 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449,648 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
WILLIAMS COS INC | COM | 969457100 | 5,787,956 | 175,926 | SH | SOLE | 0 | 0 | 175,926 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 378,841 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 99,980 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,346,267 | 67,604 | SH | SOLE | 0 | 0 | 67,604 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 248,485 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
WOLFSPEED INC | COM | 977852102 | 219,961 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
WORKDAY INC | CL A | 98138H101 | 490,720 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
XCEL ENERGY INC | COM | 98389B100 | 588,514 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
XYLEM INC | COM | 98419M100 | 474,475 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
YUM BRANDS INC | COM | 988498101 | 1,776,196 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 352,063 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 758,717 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 345,474 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 9,587 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
ZOETIS INC | CL A | 98978V103 | 3,917,305 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 208,233 | 3,074 | SH | SOLE | 0 | 0 | 3,074 |