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 | 327,110 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
AMCOR PLC | ORD | G0250X107 | 529,197 | 54,896 | SH | SOLE | 0 | 0 | 54,896 | |||
AON PLC | SHS CL A | G0403H108 | 3,257,860 | 11,195 | SH | SOLE | 3 | 0 | 11,192 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 842,890 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,826,186 | 10,904 | SH | SOLE | 5 | 0 | 10,899 | |||
BORR DRILLING LTD | SHS | G1466R173 | 640,519 | 87,027 | SH | SOLE | 0 | 0 | 87,027 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 628,836 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
EATON CORP PLC | SHS | G29183103 | 2,603,014 | 10,809 | SH | SOLE | 2 | 0 | 10,807 | |||
ICON PLC | SHS | G4705A100 | 5,496,370 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 763,518 | 13,246 | SH | SOLE | 10 | 0 | 13,236 | |||
LINDE PLC | SHS | G54950103 | 4,118,482 | 10,028 | SH | SOLE | 3 | 0 | 10,025 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,514,712 | 54,803 | SH | SOLE | 7 | 0 | 54,796 | |||
APTIV PLC | SHS | G6095L109 | 361,482 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72,127 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 276,833 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
STERIS PLC | SHS USD | G8473T100 | 319,442 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 141,444 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 872,430 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 571,885 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
ALCON AG | ORD SHS | H01301128 | 242,875 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,547,503 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | |||
CHUBB LIMITED | COM | H1467J104 | 1,853,204 | 8,200 | SH | SOLE | 4 | 0 | 8,196 | |||
GARMIN LTD | SHS | H2906T109 | 576,210 | 4,483 | SH | SOLE | 4 | 0 | 4,479 | |||
UBS GROUP AG | SHS | H42097107 | 297,011 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 369,333 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 87,004 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291,261 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258,673 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,418,790 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
FERRARI N V | COM | N3167Y103 | 564,418 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,276,232 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 385,403 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,987,662 | 23,073 | SH | SOLE | 5 | 0 | 23,068 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 218,057 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 108,351 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
SAFE BULKERS INC | COM | Y7388L103 | 84,574 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 498,013 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 369,578 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 46,805 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
ABM INDS INC | COM | 000957100 | 3,529,000 | 78,720 | SH | SOLE | 0 | 0 | 78,720 | |||
AFLAC INC | COM | 001055102 | 927,600 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
AES CORP | COM | 00130H105 | 3,555,551 | 184,704 | SH | SOLE | 26 | 0 | 184,678 | |||
AMMO INC | COM | 00175J107 | 56,849 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | |||
AT&T INC | COM | 00206R102 | 4,022,673 | 239,730 | SH | SOLE | 100 | 0 | 239,630 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,151,041 | 193,833 | SH | SOLE | 21 | 0 | 193,812 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 293,310 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | |||
ABBOTT LABS | COM | 002824100 | 4,674,509 | 42,469 | SH | SOLE | 17 | 0 | 42,452 | |||
ABBVIE INC | COM | 00287Y109 | 17,261,010 | 111,383 | SH | SOLE | 16 | 0 | 111,367 | |||
ACCURAY INC | COM | 004397105 | 56,127 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | |||
ADOBE INC | COM | 00724F101 | 4,927,319 | 8,259 | SH | SOLE | 6 | 0 | 8,253 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,504,597 | 30,558 | SH | SOLE | 23 | 0 | 30,535 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 659,556 | 4,744 | SH | SOLE | 4 | 0 | 4,740 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,490,806 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 765,609 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 420,533 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
AIRBNB INC | COM CL A | 009066101 | 1,002,535 | 7,364 | SH | SOLE | 3 | 0 | 7,361 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,681,328 | 6,141 | SH | SOLE | 2 | 0 | 6,139 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238,239 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207,951 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,262,095 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 243,586 | 889 | SH | SOLE | 0 | 0 | 889 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 480,456 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
ALLSTATE CORP | COM | 020002101 | 698,562 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
ALLY FINL INC | COM | 02005N100 | 200,721 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 387,797 | 2,026 | SH | SOLE | 1 | 0 | 2,025 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,851,818 | 162,150 | SH | SOLE | 44 | 0 | 162,106 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,985,547 | 135,912 | SH | SOLE | 55 | 0 | 135,857 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,310,889 | 32,496 | SH | SOLE | 67 | 0 | 32,429 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 407,898 | 468,848 | SH | SOLE | 0 | 0 | 468,848 | |||
AMAZON COM INC | COM | 023135106 | 40,614,978 | 267,309 | SH | SOLE | 86 | 0 | 267,223 | |||
AMEREN CORP | COM | 023608102 | 367,034 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,075,157 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,392,525 | 17,145 | SH | SOLE | 18 | 0 | 17,127 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,315,960 | 12,362 | SH | SOLE | 7 | 0 | 12,355 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,279,853 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,845,624 | 8,549 | SH | SOLE | 5 | 0 | 8,544 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 366,460 | 2,776 | SH | SOLE | 5 | 0 | 2,771 | |||
CENCORA INC | COM | 03073E105 | 10,868,497 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,018,270 | 2,681 | SH | SOLE | 5 | 0 | 2,676 | |||
AMETEK INC | COM | 031100100 | 2,186,005 | 13,257 | SH | SOLE | 7 | 0 | 13,250 | |||
AMGEN INC | COM | 031162100 | 5,926,337 | 20,576 | SH | SOLE | 8 | 0 | 20,568 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,516,004 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,977,682 | 14,996 | SH | SOLE | 2 | 0 | 14,994 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,610,912 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | |||
ANSYS INC | COM | 03662Q105 | 798,699 | 2,201 | SH | SOLE | 1 | 0 | 2,200 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,102,256 | 4,458 | SH | SOLE | 1 | 0 | 4,457 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 126,649 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 563,964 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,904,858 | 83,641 | SH | SOLE | 0 | 0 | 83,641 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,683,806 | 78,246 | SH | SOLE | 5 | 0 | 78,241 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,603,624 | 17,208 | SH | SOLE | 18 | 0 | 17,190 | |||
APPLE INC | COM | 037833100 | 117,638,766 | 611,015 | SH | SOLE | 144 | 0 | 610,871 | |||
APPLIED MATLS INC | COM | 038222105 | 4,884,869 | 30,140 | SH | SOLE | 10 | 0 | 30,130 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,120,616 | 15,517 | SH | SOLE | 5 | 0 | 15,512 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 224,529 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,046,842 | 4,445 | SH | SOLE | 1 | 0 | 4,444 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 494,061 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,350,749 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 617,247 | 2,595 | SH | SOLE | 2 | 0 | 2,593 | |||
AUTODESK INC | COM | 052769106 | 882,128 | 3,623 | SH | SOLE | 2 | 0 | 3,621 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,674,071 | 15,771 | SH | SOLE | 4 | 0 | 15,767 | |||
AUTOZONE INC | COM | 053332102 | 1,140,254 | 441 | SH | SOLE | 0 | 0 | 441 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 221,207 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 409,970 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
BCE INC | COM NEW | 05534B760 | 399,408 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 728,727 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,070,683 | 143,240 | SH | SOLE | 0 | 0 | 143,240 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 639,876 | 18,721 | SH | SOLE | 16 | 0 | 18,705 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 160,717 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 123,103 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | |||
BANK AMERICA CORP | COM | 060505104 | 4,667,821 | 138,634 | SH | SOLE | 43 | 0 | 138,591 | |||
BANK HAWAII CORP | COM | 062540109 | 610,395 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 720,873 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
BARRICK GOLD CORP | COM | 067901108 | 395,737 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,187,937 | 4,872 | SH | SOLE | 2 | 0 | 4,870 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 670,759 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
BEL FUSE INC | CL B | 077347300 | 200,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,414 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 287,983 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
BERKLEY W R CORP | COM | 084423102 | 1,219,511 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,254,974 | 59,595 | SH | SOLE | 17 | 0 | 59,578 | |||
BEST BUY INC | COM | 086516101 | 447,326 | 5,714 | SH | SOLE | 3 | 0 | 5,711 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 213,867 | 261,932 | SH | SOLE | 0 | 0 | 261,932 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 373,055 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
BGC GROUP INC | CL A | 088929104 | 127,816 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 295,238 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
BIOGEN INC | COM | 09062X103 | 592,842 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
BIO-TECHNE CORP | COM | 09073M104 | 216,279 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
BLACKROCK INC | COM | 09247X101 | 2,904,726 | 3,578 | SH | SOLE | 1 | 0 | 3,577 | |||
BLACKSTONE INC | COM | 09260D107 | 4,892,874 | 37,373 | SH | SOLE | 11 | 0 | 37,362 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 630,786 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
BLOCK H & R INC | COM | 093671105 | 342,918 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
BOEING CO | COM | 097023105 | 3,651,600 | 14,009 | SH | SOLE | 5 | 0 | 14,004 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,071,893 | 866 | SH | SOLE | 0 | 0 | 866 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220,515 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,688,593 | 271,382 | SH | SOLE | 32 | 0 | 271,350 | |||
BOWLERO CORP | CL A COM | 10258P102 | 380,762 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83,408 | 15,446 | SH | SOLE | 91 | 0 | 15,355 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,860,875 | 221,007 | SH | SOLE | 0 | 0 | 221,007 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,838,682 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,292,718 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,501,977 | 12,160 | SH | SOLE | 5 | 0 | 12,155 | |||
BROADCOM INC | COM | 11135F101 | 16,258,010 | 14,565 | SH | SOLE | 4 | 0 | 14,561 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 865,053 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 356,417 | 2,135 | SH | SOLE | 11 | 0 | 2,124 | |||
BURLINGTON STORES INC | COM | 122017106 | 319,336 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
CBIZ INC | COM | 124805102 | 238,155 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 978,240 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
CBRE GROUP INC | CL A | 12504L109 | 401,683 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 119,003 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
CDW CORP | COM | 12514G108 | 660,714 | 2,907 | SH | SOLE | 2 | 0 | 2,905 | |||
CF INDS HLDGS INC | COM | 125269100 | 234,381 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
THE CIGNA GROUP | COM | 125523100 | 1,934,951 | 6,462 | SH | SOLE | 4 | 0 | 6,458 | |||
CME GROUP INC | COM | 12572Q105 | 2,457,582 | 11,669 | SH | SOLE | 3 | 0 | 11,666 | |||
CMS ENERGY CORP | COM | 125896100 | 606,658 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
CSX CORP | COM | 126408103 | 3,129,624 | 90,269 | SH | SOLE | 35 | 0 | 90,234 | |||
CVS HEALTH CORP | COM | 126650100 | 2,561,033 | 32,435 | SH | SOLE | 11 | 0 | 32,424 | |||
COTERRA ENERGY INC | COM | 127097103 | 500,286 | 19,604 | SH | SOLE | 9 | 0 | 19,595 | |||
CACI INTL INC | CL A | 127190304 | 550,886 | 1,701 | SH | SOLE | 2 | 0 | 1,699 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,474,624 | 12,757 | SH | SOLE | 8 | 0 | 12,749 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 557,351 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
CAMECO CORP | COM | 13321L108 | 2,655,587 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 283,734 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
CANADIAN NATL RY CO | COM | 136375102 | 630,411 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,324,185 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 330,793 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,200,159 | 553,002 | SH | SOLE | 0 | 0 | 553,002 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,029,926 | 107,330 | SH | SOLE | 0 | 0 | 107,330 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,139,480 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,629,740 | 88,128 | SH | SOLE | 0 | 0 | 88,128 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 11,082,649 | 430,729 | SH | SOLE | 0 | 0 | 430,729 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 735,885 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 924,751 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 766,861 | 5,849 | SH | SOLE | 8 | 0 | 5,841 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 431,058 | 4,276 | SH | SOLE | 7 | 0 | 4,269 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,269,106 | 55,766 | SH | SOLE | 27 | 0 | 55,739 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 242,546 | 13,082 | SH | SOLE | 21 | 0 | 13,061 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,599,547 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | |||
CATERPILLAR INC | COM | 149123101 | 5,470,210 | 18,501 | SH | SOLE | 4 | 0 | 18,497 | |||
CELANESE CORP DEL | COM | 150870103 | 432,965 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,000,006 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
CENTENE CORP DEL | COM | 15135B101 | 527,930 | 7,114 | SH | SOLE | 6 | 0 | 7,108 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 536,275 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 287,475 | 4,283 | SH | SOLE | 4 | 0 | 4,279 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 2,345 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,126,006 | 2,897 | SH | SOLE | 4 | 0 | 2,893 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 790,775 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,559,331 | 50,679 | SH | SOLE | 17 | 0 | 50,662 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 97,451 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,841,003 | 805 | SH | SOLE | 0 | 0 | 805 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 213,088 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,484,877 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 452,556 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
CISCO SYS INC | COM | 17275R102 | 7,842,848 | 155,242 | SH | SOLE | 36 | 0 | 155,206 | |||
CINTAS CORP | COM | 172908105 | 1,942,977 | 3,224 | SH | SOLE | 1 | 0 | 3,223 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,429,555 | 27,791 | SH | SOLE | 11 | 0 | 27,780 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 352,687 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
CLOROX CO DEL | COM | 189054109 | 614,115 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,544 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 262,352 | 3,151 | SH | SOLE | 5 | 0 | 3,146 | |||
COCA COLA CO | COM | 191216100 | 7,333,692 | 124,448 | SH | SOLE | 4 | 0 | 124,444 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 467,140 | 6,185 | SH | SOLE | 7 | 0 | 6,178 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 590,632 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,599,367 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 455,268 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 230,346 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,629,463 | 128,380 | SH | SOLE | 54 | 0 | 128,326 | |||
COMERICA INC | COM | 200340107 | 212,393 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
COMPASS INC | CL A | 20464U100 | 46,180 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,581,872 | 124,978 | SH | SOLE | 0 | 0 | 124,978 | |||
CONCENTRIX CORP | COM | 20602D101 | 426,526 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,679,354 | 31,699 | SH | SOLE | 10 | 0 | 31,689 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 723,018 | 7,948 | SH | SOLE | 5 | 0 | 7,943 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656,451 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 819,265 | 7,009 | SH | SOLE | 3 | 0 | 7,006 | |||
COOPER COS INC | COM NEW | 216648402 | 455,642 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
COPART INC | COM | 217204106 | 827,561 | 16,889 | SH | SOLE | 20 | 0 | 16,869 | |||
CORNING INC | COM | 219350105 | 289,893 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
CORTEVA INC | COM | 22052L104 | 575,158 | 12,002 | SH | SOLE | 8 | 0 | 11,994 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,155,764 | 9,326 | SH | SOLE | 3 | 0 | 9,323 | |||
COSTAR GROUP INC | COM | 22160N109 | 696,586 | 7,971 | SH | SOLE | 3 | 0 | 7,968 | |||
COUPANG INC | CL A | 22266T109 | 245,602 | 15,170 | SH | SOLE | 14 | 0 | 15,156 | |||
CREXENDO INC | COM | 226552107 | 53,350 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,701,708 | 6,665 | SH | SOLE | 3 | 0 | 6,662 | |||
CROWN CASTLE INC | COM | 22822V101 | 999,462 | 8,677 | SH | SOLE | 4 | 0 | 8,673 | |||
CUMMINS INC | COM | 231021106 | 1,817,757 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
D R HORTON INC | COM | 23331A109 | 1,127,514 | 7,419 | SH | SOLE | 2 | 0 | 7,417 | |||
DTE ENERGY CO | COM | 233331107 | 478,038 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
DANAHER CORPORATION | COM | 235851102 | 7,620,554 | 32,941 | SH | SOLE | 5 | 0 | 32,936 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 597,688 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
DATADOG INC | CL A COM | 23804L103 | 462,701 | 3,812 | SH | SOLE | 6 | 0 | 3,806 | |||
DEERE & CO | COM | 244199105 | 2,062,551 | 5,158 | SH | SOLE | 2 | 0 | 5,156 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 699,516 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 394,809 | 9,814 | SH | SOLE | 15 | 0 | 9,799 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 525,708 | 11,605 | SH | SOLE | 10 | 0 | 11,595 | |||
DEXCOM INC | COM | 252131107 | 839,965 | 6,769 | SH | SOLE | 5 | 0 | 6,764 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 832,603 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 483,033 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 520,266 | 3,866 | SH | SOLE | 4 | 0 | 3,862 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 397,928 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
DISC MEDICINE INC | COM | 254604101 | 214,636 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
DISNEY WALT CO | COM | 254687106 | 9,411,211 | 104,233 | SH | SOLE | 15 | 0 | 104,218 | |||
DISCOVER FINL SVCS | COM | 254709108 | 556,403 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 89,248 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 813,884 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 446,526 | 3,284 | SH | SOLE | 5 | 0 | 3,279 | |||
DOLLAR TREE INC | COM | 256746108 | 347,170 | 2,444 | SH | SOLE | 3 | 0 | 2,441 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,044,056 | 22,214 | SH | SOLE | 8 | 0 | 22,206 | |||
DOORDASH INC | CL A | 25809K105 | 477,342 | 4,827 | SH | SOLE | 4 | 0 | 4,823 | |||
DOVER CORP | COM | 260003108 | 581,016 | 3,777 | SH | SOLE | 5 | 0 | 3,772 | |||
DOW INC | COM | 260557103 | 933,554 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 911,734 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 721,117 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,122,428 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 697,150 | 9,062 | SH | SOLE | 15 | 0 | 9,047 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 411,997 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
EOG RES INC | COM | 26875P101 | 1,766,238 | 14,603 | SH | SOLE | 4 | 0 | 14,599 | |||
EQT CORP | COM | 26884L109 | 3,109,638 | 80,436 | SH | SOLE | 6 | 0 | 80,430 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,248,567 | 251,248 | SH | SOLE | 0 | 0 | 251,248 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 799,650 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 319,059 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 883,747 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 219,699 | 3,053 | SH | SOLE | 8 | 0 | 3,045 | |||
EBAY INC. | COM | 278642103 | 2,105,156 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | |||
ECOLAB INC | COM | 278865100 | 645,007 | 3,252 | SH | SOLE | 3 | 0 | 3,249 | |||
EDISON INTL | COM | 281020107 | 448,748 | 6,277 | SH | SOLE | 7 | 0 | 6,270 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,155,382 | 15,153 | SH | SOLE | 7 | 0 | 15,146 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,682,506 | 12,298 | SH | SOLE | 5 | 0 | 12,293 | |||
EMERSON ELEC CO | COM | 291011104 | 2,326,210 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | |||
ENBRIDGE INC | COM | 29250N105 | 594,772 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 289,088 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 32,718 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
ENTERGY CORP NEW | COM | 29364G103 | 982,426 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 762,475 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | |||
EPAM SYS INC | COM | 29414B104 | 250,658 | 843 | SH | SOLE | 1 | 0 | 842 | |||
EQUIFAX INC | COM | 294429105 | 527,642 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
EQUINIX INC | COM | 29444U700 | 2,787,983 | 3,462 | SH | SOLE | 1 | 0 | 3,461 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 254,684 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 130,653 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 72,950 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | |||
ESSEX PPTY TR INC | COM | 297178105 | 225,890 | 911 | SH | SOLE | 0 | 0 | 911 | |||
ETSY INC | COM | 29786A106 | 213,810 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
EVERGY INC | COM | 30034W106 | 522,643 | 10,012 | SH | SOLE | 12 | 0 | 10,000 | |||
EVERTEC INC | COM | 30040P103 | 830,552 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 410,505 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 66,675 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
EXELON CORP | COM | 30161N101 | 376,460 | 10,486 | SH | SOLE | 9 | 0 | 10,477 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 501,952 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292,803 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 274,292 | 2,156 | SH | SOLE | 2 | 0 | 2,154 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239,731 | 1,495 | SH | SOLE | 2 | 0 | 1,493 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,133,092 | 111,353 | SH | SOLE | 68 | 0 | 111,285 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 66,224 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 328,965 | 58,018 | SH | SOLE | 0 | 0 | 58,018 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,190,763 | 57,043 | SH | SOLE | 21 | 0 | 57,022 | |||
FACTSET RESH SYS INC | COM | 303075105 | 340,677 | 714 | SH | SOLE | 1 | 0 | 713 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,712,259 | 1,471 | SH | SOLE | 1 | 0 | 1,470 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 41,151 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
FASTENAL CO | COM | 311900104 | 519,084 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
FEDEX CORP | COM | 31428X106 | 4,262,127 | 16,848 | SH | SOLE | 1 | 0 | 16,847 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,692,482 | 111,411 | SH | SOLE | 6 | 0 | 111,405 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,127,602 | 159,302 | SH | SOLE | 0 | 0 | 159,302 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 363,894 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
FINGERMOTION INC | COM | 31788K108 | 40,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 278,118 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 344,672 | 24,341 | SH | SOLE | 50 | 0 | 24,291 | |||
FIRST SOLAR INC | COM | 336433107 | 213,283 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 580,130 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 343,657 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,632,491 | 136,714 | SH | SOLE | 0 | 0 | 136,714 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,475,755 | 261,752 | SH | SOLE | 0 | 0 | 261,752 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,147,613 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 244,935 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
FISERV INC | COM | 337738108 | 2,340,641 | 17,620 | SH | SOLE | 8 | 0 | 17,612 | |||
FIRSTENERGY CORP | COM | 337932107 | 310,794 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 240,077 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
FLUENT INC | COM | 34380C102 | 121,799 | 181,789 | SH | SOLE | 0 | 0 | 181,789 | |||
FORD MTR CO DEL | COM | 345370860 | 770,705 | 63,224 | SH | SOLE | 29 | 0 | 63,195 | |||
FORTIS INC | COM | 349553107 | 316,619 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
FORTINET INC | COM | 34959E109 | 461,685 | 7,888 | SH | SOLE | 5 | 0 | 7,883 | |||
FORTIVE CORP | COM | 34959J108 | 490,120 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 272,960 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
FRANCO NEV CORP | COM | 351858105 | 209,874 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
FRANKLIN ELEC INC | COM | 353514102 | 505,576 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 202,903 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,527,156 | 153,328 | SH | SOLE | 11 | 0 | 153,317 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 111,373 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
FULLER H B CO | COM | 359694106 | 583,222 | 7,164 | SH | SOLE | 5 | 0 | 7,159 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,545,299 | 32,919 | SH | SOLE | 3 | 0 | 32,916 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,564,194 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 177,894 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
GANNETT CO INC | COM | 36472T109 | 23,083 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
GARTNER INC | COM | 366651107 | 1,355,134 | 3,004 | SH | SOLE | 1 | 0 | 3,003 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,829,528 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,344,237 | 26,203 | SH | SOLE | 10 | 0 | 26,193 | |||
GENERAL MLS INC | COM | 370334104 | 1,048,626 | 16,098 | SH | SOLE | 7 | 0 | 16,091 | |||
GENERAL MTRS CO | COM | 37045V100 | 606,954 | 16,897 | SH | SOLE | 13 | 0 | 16,884 | |||
GENTEX CORP | COM | 371901109 | 786,576 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 713,630 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | |||
GENUINE PARTS CO | COM | 372460105 | 624,436 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 82,745 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,772,576 | 21,881 | SH | SOLE | 20 | 0 | 21,861 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 22,474 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 51,916 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | |||
GLOBAL PMTS INC | COM | 37940X102 | 359,848 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 208,290 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 385,927 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 258,534 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
GODADDY INC | CL A | 380237107 | 1,773,084 | 16,702 | SH | SOLE | 5 | 0 | 16,697 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,830,338 | 12,521 | SH | SOLE | 2 | 0 | 12,519 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 317,026 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
GOPRO INC | CL A | 38268T103 | 34,721 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
GRACO INC | COM | 384109104 | 991,068 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,689,758 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
GRAINGER W W INC | COM | 384802104 | 841,838 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 222,518 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 243,159 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,077,895 | 33,537 | SH | SOLE | 3 | 0 | 33,534 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,063,022 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260,426 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
HP INC | COM | 40434L105 | 555,775 | 18,470 | SH | SOLE | 12 | 0 | 18,458 | |||
HALEON PLC | SPON ADS | 405552100 | 100,554 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
HALLIBURTON CO | COM | 406216101 | 543,511 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 415,106 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 234,808 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
HASBRO INC | COM | 418056107 | 534,975 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 640,973 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | |||
HEICO CORP NEW | COM | 422806109 | 383,676 | 2,145 | SH | SOLE | 5 | 0 | 2,140 | |||
HEICO CORP NEW | CL A | 422806208 | 220,782 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140,301 | 13,648 | SH | SOLE | 64 | 0 | 13,584 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 879,137 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
HERCULES CAPITAL INC | COM | 427096508 | 613,323 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | |||
HERSHEY CO | COM | 427866108 | 340,894 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
HESS CORP | COM | 42809H107 | 1,801,910 | 12,499 | SH | SOLE | 3 | 0 | 12,496 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 633,946 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | |||
HEXCEL CORP NEW | COM | 428291108 | 201,218 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,015,866 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
HOLOGIC INC | COM | 436440101 | 326,955 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
HOME DEPOT INC | COM | 437076102 | 13,702,632 | 39,540 | SH | SOLE | 9 | 0 | 39,531 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,427,698 | 21,113 | SH | SOLE | 7 | 0 | 21,106 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 453,263 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 266,379 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
HUBBELL INC | COM | 443510607 | 675,626 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
HUBSPOT INC | COM | 443573100 | 420,311 | 724 | SH | SOLE | 1 | 0 | 723 | |||
HUMANA INC | COM | 444859102 | 8,021,876 | 17,522 | SH | SOLE | 2 | 0 | 17,520 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 237,384 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 654,099 | 51,423 | SH | SOLE | 0 | 0 | 51,423 | |||
IAC INC | COM NEW | 44891N208 | 4,614,573 | 88,098 | SH | SOLE | 0 | 0 | 88,098 | |||
I-80 GOLD CORP | COM | 44955L106 | 320,963 | 182,321 | SH | SOLE | 0 | 0 | 182,321 | |||
ITT INC | COM | 45073V108 | 321,813 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 623,822 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | |||
IDEX CORP | COM | 45167R104 | 269,886 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
IDEXX LABS INC | COM | 45168D104 | 1,555,805 | 2,803 | SH | SOLE | 2 | 0 | 2,801 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,770,875 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 255,370 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 425,607 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | |||
INGERSOLL RAND INC | COM | 45687V106 | 459,401 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
INSULET CORP | COM | 45784P101 | 241,282 | 1,112 | SH | SOLE | 2 | 0 | 1,110 | |||
INTEL CORP | COM | 458140100 | 5,658,639 | 112,610 | SH | SOLE | 51 | 0 | 112,559 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,239,688 | 9,653 | SH | SOLE | 4 | 0 | 9,649 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,864,249 | 29,742 | SH | SOLE | 11 | 0 | 29,731 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,313,897 | 53,278 | SH | SOLE | 4 | 0 | 53,274 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240,360 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,107,545 | 162,541 | SH | SOLE | 0 | 0 | 162,541 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,206,812 | 88,413 | SH | SOLE | 0 | 0 | 88,413 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,558,006 | 16,475 | SH | SOLE | 3 | 0 | 16,472 | |||
INTUIT | COM | 461202103 | 2,953,893 | 4,726 | SH | SOLE | 1 | 0 | 4,725 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,859,034 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,805,665 | 81,151 | SH | SOLE | 0 | 0 | 81,151 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 478,784 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,505,612 | 66,134 | SH | SOLE | 43 | 0 | 66,091 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 699,765 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278,480 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 619,171 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,241,829 | 48,586 | SH | SOLE | 2 | 0 | 48,584 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,134,491 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,485,763 | 1,353,800 | SH | SOLE | 0 | 0 | 1,353,800 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 136,558 | 492,100 | SH | SOLE | 0 | 0 | 492,100 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 541,893 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,802,406 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 260,696 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,433,230 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 728,525 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 262,061 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,936,498 | 163,816 | SH | SOLE | 0 | 0 | 163,816 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,702,257 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,863,776 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,502,661 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 343,846 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,577,421 | 714,010 | SH | SOLE | 0 | 0 | 714,010 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,977,604 | 79,331 | SH | SOLE | 0 | 0 | 79,331 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,925,311 | 50,953 | SH | SOLE | 0 | 0 | 50,953 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,795,688 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,464,525 | 70,301 | SH | SOLE | 0 | 0 | 70,301 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,304,074 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 387,792 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,828,461 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,425,992 | 105,452 | SH | SOLE | 0 | 0 | 105,452 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 446,325 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,749,197 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,766,452 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291,801 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,211,062 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,022,373 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,064,072 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,949,319 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,120,283 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 358,146 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,642,765 | 162,982 | SH | SOLE | 0 | 0 | 162,982 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 226,813 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 296,634 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 488,246 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,538 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 436,698 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,019,320 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,358,774 | 54,261 | SH | SOLE | 0 | 0 | 54,261 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,058,977 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,626,243 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 370,028 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 753,840 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211,282 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 909,458 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,165,207 | 105,823 | SH | SOLE | 0 | 0 | 105,823 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 474,658 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,317,053 | 84,360 | SH | SOLE | 1 | 0 | 84,359 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 527,938 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,769,253 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,839,994 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,467,444 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,010,792 | 214,481 | SH | SOLE | 0 | 0 | 214,481 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 312,479 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 269,759 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 56,460,916 | 563,089 | SH | SOLE | 0 | 0 | 563,089 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,609,820 | 85,890 | SH | SOLE | 31 | 0 | 85,859 | |||
JABIL INC | COM | 466313103 | 219,383 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,196,843 | 76,334 | SH | SOLE | 0 | 0 | 76,334 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 354,013 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 751,993 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,062,193 | 126,851 | SH | SOLE | 0 | 0 | 126,851 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 468,835 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 213,574 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 995,215 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 371,048 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,469,483 | 111,455 | SH | SOLE | 22 | 0 | 111,433 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 458,959 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
KLA CORP | COM NEW | 482480100 | 5,173,830 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
KKR & CO INC | COM | 48251W104 | 2,993,928 | 36,137 | SH | SOLE | 14 | 0 | 36,123 | |||
KT CORP | SPONSORED ADR | 48268K101 | 315,517 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | |||
KADANT INC | COM | 48282T104 | 540,157 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 32,817 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 131,132 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
KELLANOVA | COM | 487836108 | 551,546 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
KENVUE INC | COM | 49177J102 | 3,405,357 | 158,168 | SH | SOLE | 0 | 0 | 158,168 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 300,806 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
KEYCORP | COM | 493267108 | 162,906 | 11,313 | SH | SOLE | 37 | 0 | 11,276 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 517,838 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,241,813 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
KIMCO RLTY CORP | COM | 49446R109 | 632,408 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 452,767 | 25,667 | SH | SOLE | 27 | 0 | 25,640 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 720,435 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 437,556 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 119,961 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | |||
KRAFT HEINZ CO | COM | 500754106 | 459,489 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,659,412 | 209,608 | SH | SOLE | 0 | 0 | 209,608 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,024,721 | 533,110 | SH | SOLE | 0 | 0 | 533,110 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,532,354 | 124,808 | SH | SOLE | 0 | 0 | 124,808 | |||
KROGER CO | COM | 501044101 | 542,609 | 11,871 | SH | SOLE | 8 | 0 | 11,863 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 284,395 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
LKQ CORP | COM | 501889208 | 207,530 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,087,118 | 4,776 | SH | SOLE | 3 | 0 | 4,773 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 563,783 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 524,940 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
LAKELAND BANCORP INC | COM | 511637100 | 256,687 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,231,212 | 2,849 | SH | SOLE | 1 | 0 | 2,848 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,903,444 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 376,806 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
LANDSTAR SYS INC | COM | 515098101 | 796,678 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,020,199 | 81,695 | SH | SOLE | 5 | 0 | 81,690 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,952,722 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 280,853 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
LENNAR CORP | CL A | 526057104 | 746,842 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
LENNOX INTL INC | COM | 526107107 | 1,073,220 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
LESLIES INC | COM | 527064109 | 625,521 | 90,524 | SH | SOLE | 0 | 0 | 90,524 | |||
ELI LILLY & CO | COM | 532457108 | 26,909,870 | 46,164 | SH | SOLE | 8 | 0 | 46,156 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 375,252 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,350,577 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49,652 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,769,494 | 6,110 | SH | SOLE | 1 | 0 | 6,109 | |||
LOWES COS INC | COM | 548661107 | 2,185,794 | 9,822 | SH | SOLE | 7 | 0 | 9,815 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 946,398 | 1,851 | SH | SOLE | 1 | 0 | 1,850 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 93,330 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | |||
M & T BK CORP | COM | 55261F104 | 360,835 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
MDU RES GROUP INC | COM | 552690109 | 3,073,092 | 155,207 | SH | SOLE | 0 | 0 | 155,207 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 428,245 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 709,555 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
MSCI INC | COM | 55354G100 | 1,323,732 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,303,786 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,423,511 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | |||
MARATHON OIL CORP | COM | 565849106 | 417,749 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,370,752 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 155,628 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | |||
MARKEL GROUP INC | COM | 570535104 | 261,262 | 184 | SH | SOLE | 0 | 0 | 184 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,638,892 | 29,761 | SH | SOLE | 7 | 0 | 29,754 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,128,701 | 5,005 | SH | SOLE | 3 | 0 | 5,002 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,359,551 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 760,166 | 12,604 | SH | SOLE | 9 | 0 | 12,595 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,039,598 | 21,194 | SH | SOLE | 10 | 0 | 21,184 | |||
MATADOR RES CO | COM | 576485205 | 226,547 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,675,049 | 73,289 | SH | SOLE | 0 | 0 | 73,289 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12,975 | 60,016 | SH | SOLE | 0 | 0 | 60,016 | |||
MCDONALDS CORP | COM | 580135101 | 6,851,234 | 23,106 | SH | SOLE | 21 | 0 | 23,085 | |||
MCKESSON CORP | COM | 58155Q103 | 13,661,589 | 29,508 | SH | SOLE | 1 | 0 | 29,507 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88,657 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,324,188 | 262,028 | SH | SOLE | 0 | 0 | 262,028 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,626,544 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
MERCK & CO INC | COM | 58933Y105 | 8,776,128 | 80,500 | SH | SOLE | 46 | 0 | 80,454 | |||
META MATERIALS INC | COM | 59134N104 | 3,379 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | |||
METLIFE INC | COM | 59156R108 | 1,792,289 | 27,103 | SH | SOLE | 9 | 0 | 27,094 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 760,526 | 627 | SH | SOLE | 0 | 0 | 627 | |||
MICROSOFT CORP | COM | 594918104 | 81,311,213 | 216,230 | SH | SOLE | 70 | 0 | 216,160 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 269,070 | 426 | SH | SOLE | 0 | 0 | 426 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 849,011 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,407,809 | 51,650 | SH | SOLE | 9 | 0 | 51,641 | |||
MISTER CAR WASH INC | COM | 60646V105 | 2,732,754 | 316,291 | SH | SOLE | 0 | 0 | 316,291 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 512,269 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 72,405 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | |||
MODERNA INC | COM | 60770K107 | 333,058 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 221,844 | 614 | SH | SOLE | 0 | 0 | 614 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,994,587 | 27,538 | SH | SOLE | 28 | 0 | 27,510 | |||
MONGODB INC | CL A | 60937P106 | 437,470 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 705,192 | 1,118 | SH | SOLE | 2 | 0 | 1,116 | |||
MONRO INC | COM | 610236101 | 2,266,670 | 77,255 | SH | SOLE | 10 | 0 | 77,245 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 816,046 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 222,492 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | |||
MOODYS CORP | COM | 615369105 | 1,394,590 | 3,571 | SH | SOLE | 3 | 0 | 3,568 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,154,287 | 23,102 | SH | SOLE | 14 | 0 | 23,088 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,334,929 | 65,349 | SH | SOLE | 7 | 0 | 65,342 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 845,472 | 2,700 | SH | SOLE | 2 | 0 | 2,698 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 25,930 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | |||
NASDAQ INC | COM | 631103108 | 268,608 | 4,620 | SH | SOLE | 9 | 0 | 4,611 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 645,913 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,750,570 | 54,825 | SH | SOLE | 0 | 0 | 54,825 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 941,325 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
NETAPP INC | COM | 64110D104 | 679,705 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
NETFLIX INC | COM | 64110L106 | 4,647,918 | 9,546 | SH | SOLE | 4 | 0 | 9,542 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 216,038 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
NEW JERSEY RES CORP | COM | 646025106 | 355,526 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 132,586 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
NEWMONT CORP | COM | 651639106 | 484,744 | 11,712 | SH | SOLE | 10 | 0 | 11,702 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 131,884 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,576,404 | 42,417 | SH | SOLE | 19 | 0 | 42,398 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 46,209 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
NIKE INC | CL B | 654106103 | 2,610,449 | 24,044 | SH | SOLE | 11 | 0 | 24,033 | |||
NISOURCE INC | COM | 65473P105 | 498,214 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
NKARTA INC | COM | 65487U108 | 70,013 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 117,573 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 110,053 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 887,751 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,873,990 | 8,275 | SH | SOLE | 1 | 0 | 8,274 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,930,167 | 48,828 | SH | SOLE | 0 | 0 | 48,828 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,814,486 | 123,871 | SH | SOLE | 0 | 0 | 123,871 | |||
NUCOR CORP | COM | 670346105 | 872,882 | 5,015 | SH | SOLE | 3 | 0 | 5,012 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,881,238 | 50,243 | SH | SOLE | 25 | 0 | 50,218 | |||
NUTRIEN LTD | COM | 67077M108 | 344,202 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,065,990 | 1,122 | SH | SOLE | 1 | 0 | 1,121 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 546,386 | 9,151 | SH | SOLE | 6 | 0 | 9,145 | |||
OCEANEERING INTL INC | COM | 675232102 | 245,358 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
OKTA INC | CL A | 679295105 | 1,381,216 | 15,257 | SH | SOLE | 3 | 0 | 15,254 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 46,020 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 749,479 | 1,849 | SH | SOLE | 2 | 0 | 1,847 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,641,491 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | |||
OMNIAB INC | COM | 68218J103 | 116,792 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 618,623 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
ONEOK INC NEW | COM | 682680103 | 796,633 | 11,345 | SH | SOLE | 7 | 0 | 11,338 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 63,862 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
ORACLE CORP | COM | 68389X105 | 4,120,792 | 39,086 | SH | SOLE | 11 | 0 | 39,075 | |||
ORANGE | SPONSORED ADR | 684060106 | 2,664,996 | 233,158 | SH | SOLE | 0 | 0 | 233,158 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 318,857 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 859,761 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
OWENS CORNING NEW | COM | 690742101 | 219,897 | 1,483 | SH | SOLE | 8 | 0 | 1,475 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 165,607 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
PBF ENERGY INC | CL A | 69318G106 | 306,854 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
PG&E CORP | COM | 69331C108 | 817,336 | 45,332 | SH | SOLE | 22 | 0 | 45,310 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,038,435 | 13,164 | SH | SOLE | 4 | 0 | 13,160 | |||
PPG INDS INC | COM | 693506107 | 1,012,989 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
PPL CORP | COM | 69351T106 | 986,301 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | |||
PTC INC | COM | 69370C100 | 345,371 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
PACCAR INC | COM | 693718108 | 832,686 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 914,848 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,616,113 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,657,480 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 224,389 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 938,341 | 54,650 | SH | SOLE | 29 | 0 | 54,621 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,568,762 | 5,320 | SH | SOLE | 3 | 0 | 5,317 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 472,136 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,165,866 | 2,531 | SH | SOLE | 3 | 0 | 2,528 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 170,092 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | |||
PAYCHEX INC | COM | 704326107 | 949,634 | 7,973 | SH | SOLE | 4 | 0 | 7,969 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 885,471 | 14,419 | SH | SOLE | 5 | 0 | 14,414 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 247,480 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
PEPSICO INC | COM | 713448108 | 6,686,962 | 39,372 | SH | SOLE | 2 | 0 | 39,370 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 227,133 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | |||
REVVITY INC | COM | 714046109 | 207,368 | 1,897 | SH | SOLE | 3 | 0 | 1,894 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 152,028 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,484,173 | 469,675 | SH | SOLE | 0 | 0 | 469,675 | |||
PFIZER INC | COM | 717081103 | 3,793,731 | 131,773 | SH | SOLE | 79 | 0 | 131,694 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,586,181 | 70,006 | SH | SOLE | 33 | 0 | 69,973 | |||
PHILLIPS 66 | COM | 718546104 | 1,097,278 | 8,242 | SH | SOLE | 4 | 0 | 8,238 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 371,004 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 21,876,137 | 427,686 | SH | SOLE | 0 | 0 | 427,686 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,944,943 | 114,745 | SH | SOLE | 10 | 0 | 114,735 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,641,501 | 115,105 | SH | SOLE | 0 | 0 | 115,105 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,420,129 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 685,609 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 834,172 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | |||
PINTEREST INC | CL A | 72352L106 | 368,659 | 9,953 | SH | SOLE | 9 | 0 | 9,944 | |||
PIONEER NAT RES CO | COM | 723787107 | 798,362 | 3,550 | SH | SOLE | 1 | 0 | 3,549 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 27,755 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
POOL CORP | COM | 73278L105 | 322,560 | 809 | SH | SOLE | 1 | 0 | 808 | |||
PRECIGEN INC | COM | 74017N105 | 45,888 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316,337 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 405,708 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,608,993 | 79,221 | SH | SOLE | 54 | 0 | 79,167 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 305,055 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,850,978 | 11,621 | SH | SOLE | 7 | 0 | 11,614 | |||
PROLOGIS INC. | COM | 74340W103 | 1,535,023 | 11,516 | SH | SOLE | 4 | 0 | 11,512 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,016,650 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 868,808 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,893,824 | 63,677 | SH | SOLE | 7 | 0 | 63,670 | |||
PUBLIC STORAGE | COM | 74460D109 | 357,830 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
PULTE GROUP INC | COM | 745867101 | 348,258 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 20,221 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
QORVO INC | COM | 74736K101 | 204,387 | 1,815 | SH | SOLE | 7 | 0 | 1,808 | |||
QUALCOMM INC | COM | 747525103 | 4,883,639 | 33,766 | SH | SOLE | 9 | 0 | 33,757 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,416,314 | 6,563 | SH | SOLE | 4 | 0 | 6,559 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 718,971 | 103,449 | SH | SOLE | 0 | 0 | 103,449 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288,328 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
RAMBUS INC DEL | COM | 750917106 | 734,916 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 285,387 | 2,560 | SH | SOLE | 4 | 0 | 2,556 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 47,324 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
RTX CORPORATION | COM | 75513E101 | 3,212,644 | 38,182 | SH | SOLE | 9 | 0 | 38,173 | |||
RBC BEARINGS INC | COM | 75524B104 | 910,793 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
REALTY INCOME CORP | COM | 756109104 | 1,265,019 | 22,031 | SH | SOLE | 14 | 0 | 22,017 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,884,409 | 8,977 | SH | SOLE | 1 | 0 | 8,976 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 491,644 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 303,922 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
RELX PLC | SPONSORED ADR | 759530108 | 416,351 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 159,988 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
REPUBLIC SVCS INC | COM | 760759100 | 826,405 | 5,011 | SH | SOLE | 4 | 0 | 5,007 | |||
RESMED INC | COM | 761152107 | 357,773 | 2,080 | SH | SOLE | 3 | 0 | 2,077 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238,062 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 529,026 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
RING ENERGY INC | COM | 76680V108 | 110,541 | 75,713 | SH | SOLE | 0 | 0 | 75,713 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437,967 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 230,917 | 9,843 | SH | SOLE | 14 | 0 | 9,829 | |||
ROBLOX CORP | CL A | 771049103 | 439,492 | 9,613 | SH | SOLE | 5 | 0 | 9,608 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,032,759 | 3,326 | SH | SOLE | 2 | 0 | 3,324 | |||
ROLLINS INC | COM | 775711104 | 301,676 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,129,539 | 2,072 | SH | SOLE | 2 | 0 | 2,070 | |||
ROSS STORES INC | COM | 778296103 | 760,821 | 5,498 | SH | SOLE | 4 | 0 | 5,494 | |||
ROYAL BK CDA | COM | 780087102 | 518,291 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
SHELL PLC | SPON ADS | 780259305 | 6,185,229 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,098,220 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,811,686 | 6,383 | SH | SOLE | 2 | 0 | 6,381 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 372,775 | 1,469 | SH | SOLE | 2 | 0 | 1,467 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 390,079 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,612,671 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,432,487 | 112,112 | SH | SOLE | 0 | 0 | 112,112 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,256,650 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 226,081 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 214,288 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 494,756 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,394,500 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 252,132 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 939,237 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 247,086 | 4,043 | SH | SOLE | 7 | 0 | 4,036 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 806,939 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 639,996 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 234,551 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,699,656 | 357,803 | SH | SOLE | 0 | 0 | 357,803 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 241,452 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 202,000 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
SAIA INC | COM | 78709Y105 | 289,663 | 661 | SH | SOLE | 0 | 0 | 661 | |||
SALESFORCE INC | COM | 79466L302 | 5,438,841 | 20,669 | SH | SOLE | 10 | 0 | 20,659 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,795,166 | 96,424 | SH | SOLE | 0 | 0 | 96,424 | |||
SAP SE | SPON ADR | 803054204 | 3,270,661 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,808,108 | 34,745 | SH | SOLE | 7 | 0 | 34,738 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,410,882 | 35,042 | SH | SOLE | 10 | 0 | 35,032 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,291,616 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,281,453 | 304,743 | SH | SOLE | 0 | 0 | 304,743 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,720,683 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,839,293 | 197,017 | SH | SOLE | 0 | 0 | 197,017 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,668,946 | 141,172 | SH | SOLE | 0 | 0 | 141,172 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 743,860 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,289,269 | 61,939 | SH | SOLE | 0 | 0 | 61,939 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,037,461 | 103,972 | SH | SOLE | 0 | 0 | 103,972 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,048,082 | 63,499 | SH | SOLE | 4 | 0 | 63,495 | |||
SCYNEXIS INC | COM NEW | 811292200 | 44,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,885,936 | 155,477 | SH | SOLE | 0 | 0 | 155,477 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,058,030 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 312,381 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,060,494 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,323,875 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 375,731 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,764,295 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,039,468 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | |||
SELECTQUOTE INC | COM | 816307300 | 16,028 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
SEMPRA | COM | 816851109 | 723,232 | 9,678 | SH | SOLE | 4 | 0 | 9,674 | |||
SERVICENOW INC | COM | 81762P102 | 2,712,922 | 3,840 | SH | SOLE | 2 | 0 | 3,838 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,340,839 | 10,711 | SH | SOLE | 2 | 0 | 10,709 | |||
SHOPIFY INC | CL A | 82509L107 | 839,606 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 849,402 | 5,955 | SH | SOLE | 4 | 0 | 5,951 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121,890 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207,555 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 323,677 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
SNAP ON INC | COM | 833034101 | 253,892 | 879 | SH | SOLE | 0 | 0 | 879 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,537,872 | 7,728 | SH | SOLE | 3 | 0 | 7,725 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 111,370 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 679,685 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 21,399 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
SOUTHERN CO | COM | 842587107 | 1,707,537 | 24,352 | SH | SOLE | 8 | 0 | 24,344 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 338,049 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,105,427 | 474,111 | SH | SOLE | 0 | 0 | 474,111 | |||
SOVOS BRANDS INC | COM | 84612U107 | 660,041 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | |||
SPLUNK INC | COM | 848637104 | 253,967 | 1,667 | SH | SOLE | 2 | 0 | 1,665 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 61,617,383 | 3,868,009 | SH | SOLE | 0 | 0 | 3,868,009 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,508,686 | 310,481 | SH | SOLE | 0 | 0 | 310,481 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,371,989 | 132,007 | SH | SOLE | 0 | 0 | 132,007 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 115,269,081 | 6,019,273 | SH | SOLE | 137 | 0 | 6,019,136 | |||
BLOCK INC | CL A | 852234103 | 503,394 | 6,508 | SH | SOLE | 4 | 0 | 6,504 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 211,547 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
STARBUCKS CORP | COM | 855244109 | 2,624,432 | 27,335 | SH | SOLE | 4 | 0 | 27,331 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,027,459 | 144,028 | SH | SOLE | 0 | 0 | 144,028 | |||
STATE STR CORP | COM | 857477103 | 559,378 | 7,222 | SH | SOLE | 4 | 0 | 7,218 | |||
STEEL DYNAMICS INC | COM | 858119100 | 348,064 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 238,268 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
STRIDE INC | COM | 86333M108 | 313,711 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
STRYKER CORPORATION | COM | 863667101 | 12,418,562 | 41,470 | SH | SOLE | 4 | 0 | 41,466 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,530,327 | 468,009 | SH | SOLE | 0 | 0 | 468,009 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 239,347 | 842 | SH | SOLE | 0 | 0 | 842 | |||
SYNOPSYS INC | COM | 871607107 | 2,219,262 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 255,017 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 287,715 | 7,534 | SH | SOLE | 11 | 0 | 7,523 | |||
SYSCO CORP | COM | 871829107 | 2,710,175 | 37,060 | SH | SOLE | 3 | 0 | 37,057 | |||
TFI INTL INC | COM | 87241L109 | 1,260,384 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
TJX COS INC NEW | COM | 872540109 | 1,935,498 | 20,632 | SH | SOLE | 12 | 0 | 20,620 | |||
T-MOBILE US INC | COM | 872590104 | 1,403,048 | 8,751 | SH | SOLE | 8 | 0 | 8,743 | |||
TPG INC | COM CL A | 872657101 | 2,381,236 | 55,160 | SH | SOLE | 25 | 0 | 55,135 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,970,838 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,083,374 | 6,731 | SH | SOLE | 2 | 0 | 6,729 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,458,375 | 242,353 | SH | SOLE | 0 | 0 | 242,353 | |||
TARGET CORP | COM | 87612E106 | 1,166,878 | 8,193 | SH | SOLE | 7 | 0 | 8,186 | |||
TARGA RES CORP | COM | 87612G101 | 615,838 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
TC ENERGY CORP | COM | 87807B107 | 4,464,388 | 114,184 | SH | SOLE | 0 | 0 | 114,184 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 149,211 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 294,105 | 659 | SH | SOLE | 0 | 0 | 659 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 234,416 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,888,886 | 91,159 | SH | SOLE | 0 | 0 | 91,159 | |||
TERADYNE INC | COM | 880770102 | 875,827 | 8,071 | SH | SOLE | 5 | 0 | 8,066 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 67,833 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
TESLA INC | COM | 88160R101 | 16,669,088 | 67,084 | SH | SOLE | 32 | 0 | 67,052 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 115,527 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,909,172 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,543,121 | 14,919 | SH | SOLE | 4 | 0 | 14,915 | |||
TEXTRON INC | COM | 883203101 | 425,458 | 5,290 | SH | SOLE | 16 | 0 | 5,274 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 850,135 | 11,814 | SH | SOLE | 3 | 0 | 11,811 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,304,156 | 30,717 | SH | SOLE | 3 | 0 | 30,714 | |||
THOR INDS INC | COM | 885160101 | 744,079 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
3M CO | COM | 88579Y101 | 2,071,627 | 18,950 | SH | SOLE | 5 | 0 | 18,945 | |||
TILRAY BRANDS INC | COM | 88688T100 | 30,774 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
TOPBUILD CORP | COM | 89055F103 | 276,578 | 739 | SH | SOLE | 0 | 0 | 739 | |||
TORO CO | COM | 891092108 | 668,111 | 6,960 | SH | SOLE | 4 | 0 | 6,956 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 457,078 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,016,946 | 59,616 | SH | SOLE | 0 | 0 | 59,616 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 373,728 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 828,267 | 3,852 | SH | SOLE | 2 | 0 | 3,850 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,421,298 | 1,405 | SH | SOLE | 1 | 0 | 1,404 | |||
TRANSUNION | COM | 89400J107 | 905,602 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,757,928 | 9,228 | SH | SOLE | 4 | 0 | 9,224 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,146,534 | 115,150 | SH | SOLE | 0 | 0 | 115,150 | |||
TRUECAR INC | COM | 89785L107 | 49,485 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,103,525 | 29,890 | SH | SOLE | 13 | 0 | 29,877 | |||
UGI CORP NEW | COM | 902681105 | 2,519,642 | 102,424 | SH | SOLE | 17 | 0 | 102,407 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,712,219 | 39,561 | SH | SOLE | 12 | 0 | 39,549 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,791,933 | 29,104 | SH | SOLE | 22 | 0 | 29,082 | |||
UIPATH INC | CL A | 90364P105 | 315,244 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
ULTA BEAUTY INC | COM | 90384S303 | 325,353 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 63,858 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,057,224 | 347,807 | SH | SOLE | 0 | 0 | 347,807 | |||
UNIFIRST CORP MASS | COM | 904708104 | 330,520 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,967,436 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | |||
UNION PAC CORP | COM | 907818108 | 3,662,165 | 14,910 | SH | SOLE | 5 | 0 | 14,905 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 347,203 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 123,871 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,472,483 | 28,445 | SH | SOLE | 5 | 0 | 28,440 | |||
UNITED RENTALS INC | COM | 911363109 | 1,193,320 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 223,553 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,528,571 | 44,691 | SH | SOLE | 10 | 0 | 44,681 | |||
UNUM GROUP | COM | 91529Y106 | 242,458 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
V F CORP | COM | 918204108 | 720,620 | 38,331 | SH | SOLE | 15 | 0 | 38,316 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 183,061 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 52,466 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
VAIL RESORTS INC | COM | 91879Q109 | 599,770 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,270,392 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,037,290 | 7,979 | SH | SOLE | 3 | 0 | 7,976 | |||
VALLEY NATL BANCORP | COM | 919794107 | 136,992 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,239,163 | 201,198 | SH | SOLE | 0 | 0 | 201,198 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 305,658 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,193,874 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 214,391 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,223,127 | 58,642 | SH | SOLE | 0 | 0 | 58,642 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,913,781 | 148,125 | SH | SOLE | 0 | 0 | 148,125 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,373,394 | 330,311 | SH | SOLE | 0 | 0 | 330,311 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 307,692 | 994 | SH | SOLE | 0 | 0 | 994 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,053,196 | 58,998 | SH | SOLE | 0 | 0 | 58,998 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 568,202 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,351,337 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 848,533 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 774,192 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,197,178 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,377,866 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,197,223 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,088,436 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,316,917 | 72,290 | SH | SOLE | 0 | 0 | 72,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,001,576 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,381,076 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,780,045 | 606,023 | SH | SOLE | 0 | 0 | 606,023 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 459,620 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 552,149 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,381,046 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 908,851 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,165,091 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 770,844 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,632,276 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 787,267 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 765,443 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,992,275 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,563,404 | 472,039 | SH | SOLE | 0 | 0 | 472,039 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,212,634 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,199,354 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,547,240 | 243,610 | SH | SOLE | 0 | 0 | 243,610 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,746,045 | 218,516 | SH | SOLE | 0 | 0 | 218,516 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,888,118 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 550,743 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 372,058 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,402,951 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
VEEVA SYS INC | CL A COM | 922475108 | 977,232 | 5,076 | SH | SOLE | 1 | 0 | 5,075 | |||
VENTAS INC | COM | 92276F100 | 307,220 | 6,164 | SH | SOLE | 9 | 0 | 6,155 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 70,906,528 | 1,388,962 | SH | SOLE | 0 | 0 | 1,388,962 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,795,696 | 61,345 | SH | SOLE | 0 | 0 | 61,345 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,214,694 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,781,083 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,395,100 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519,447 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,561,622 | 337,696 | SH | SOLE | 0 | 0 | 337,696 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,971,516 | 563,702 | SH | SOLE | 0 | 0 | 563,702 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 473,634 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,370,114 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,521,509 | 551,983 | SH | SOLE | 0 | 0 | 551,983 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,314,243 | 53,036 | SH | SOLE | 0 | 0 | 53,036 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,265,679 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 80,591 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | |||
VERALTO CORP | COM SHS | 92338C103 | 427,670 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
VERISIGN INC | COM | 92343E102 | 462,792 | 2,247 | SH | SOLE | 3 | 0 | 2,244 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,763,992 | 99,841 | SH | SOLE | 31 | 0 | 99,810 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 805,523 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,061,847 | 22,271 | SH | SOLE | 2 | 0 | 22,269 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 239,862 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
VIATRIS INC | COM | 92556V106 | 152,493 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | |||
VICI PPTYS INC | COM | 925652109 | 1,489,405 | 46,719 | SH | SOLE | 10 | 0 | 46,709 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 221,280 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | |||
VIRTU FINL INC | CL A | 928254101 | 2,494,339 | 123,116 | SH | SOLE | 0 | 0 | 123,116 | |||
VISA INC | COM CL A | 92826C839 | 11,405,006 | 43,806 | SH | SOLE | 14 | 0 | 43,792 | |||
VITA COCO CO INC | COM | 92846Q107 | 457,314 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | |||
VULCAN MATLS CO | COM | 929160109 | 357,387 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
WD 40 CO | COM | 929236107 | 902,250 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 612,407 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
WABTEC | COM | 929740108 | 424,024 | 3,341 | SH | SOLE | 5 | 0 | 3,336 | |||
WALMART INC | COM | 931142103 | 8,375,614 | 53,128 | SH | SOLE | 16 | 0 | 53,112 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,552,096 | 136,044 | SH | SOLE | 14 | 0 | 136,030 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,166,837 | 102,534 | SH | SOLE | 21 | 0 | 102,513 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 509,900 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,380,300 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,563,614 | 14,314 | SH | SOLE | 6 | 0 | 14,308 | |||
WATSCO INC | COM | 942622200 | 265,223 | 619 | SH | SOLE | 0 | 0 | 619 | |||
WEBSTER FINL CORP | COM | 947890109 | 277,278 | 5,463 | SH | SOLE | 12 | 0 | 5,451 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,138,707 | 63,769 | SH | SOLE | 24 | 0 | 63,745 | |||
WELLTOWER INC | COM | 95040Q104 | 971,053 | 10,769 | SH | SOLE | 6 | 0 | 10,763 | |||
WESCO INTL INC | COM | 95082P105 | 308,637 | 1,775 | SH | SOLE | 5 | 0 | 1,770 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 751,074 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 212,246 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422,420 | 12,149 | SH | SOLE | 30 | 0 | 12,119 | |||
WILLIAMS COS INC | COM | 969457100 | 6,571,743 | 188,681 | SH | SOLE | 14 | 0 | 188,667 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 227,608 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 330,902 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 89,527 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 336,593 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,080,186 | 69,109 | SH | SOLE | 0 | 0 | 69,109 | |||
WORKDAY INC | CL A | 98138H101 | 898,575 | 3,255 | SH | SOLE | 2 | 0 | 3,253 | |||
WYNN RESORTS LTD | COM | 983134107 | 209,672 | 2,301 | SH | SOLE | 3 | 0 | 2,298 | |||
XPO INC | COM | 983793100 | 248,055 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
XCEL ENERGY INC | COM | 98389B100 | 993,062 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | |||
XYLEM INC | COM | 98419M100 | 451,969 | 3,952 | SH | SOLE | 4 | 0 | 3,948 | |||
YETI HLDGS INC | COM | 98585X104 | 240,881 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
YUM BRANDS INC | COM | 988498101 | 1,750,273 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 789,924 | 2,890 | SH | SOLE | 1 | 0 | 2,889 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260,291 | 2,139 | SH | SOLE | 3 | 0 | 2,136 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,007 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
ZOETIS INC | CL A | 98978V103 | 10,828,245 | 54,863 | SH | SOLE | 3 | 0 | 54,860 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 555,525 | 18,889 | SH | SOLE | 0 | 0 | 18,889 |