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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 297,772 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,301,989 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 266,079 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 634,582 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 24,209,611 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 34,884,771 | 191,569 | SH | SOLE | 191,569 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,050,042 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 250,879 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 381,682 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,428,410 | 133,950 | SH | SOLE | 133,950 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 708,681 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 212,224 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 226,625 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,513,743 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,675,885 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 552,195 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,452,027 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 2,869,829 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,080,900 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,312,260 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,286,602 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 350,256 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,898,005 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 916,713 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,228,415 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 545,326 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 300,875 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 429,235 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 323,687 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 555,096 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 829,914 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 1,054,871 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 521,929 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 214,439 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,119,165 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,094,236 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,127,464 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 818,745 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 220,671 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 366,089 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,271,933 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 3,249,845 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 596,440 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599,041 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,091,802 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,383,470 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,548,223 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 245,152 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 8,716,827 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 210,575 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,656,428 | 415,136 | SH | SOLE | 415,136 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,094,563 | 250,194 | SH | SOLE | 250,194 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 743,973 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,409,415 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 93,655,630 | 519,213 | SH | SOLE | 519,213 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 175,551 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 7,069,019 | 743,325 | SH | SOLE | 743,325 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,146,602 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,301,615 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 444,096 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,229,561 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 717,810 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,050,770 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 420,748 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 333,895 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 685,432 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,657,023 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,244,196 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 216,696 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 474,131 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,400,572 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,063,893 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 218,772 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,336,907 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 568,495 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 14,196,074 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 241,064 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,668,095 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,317,997 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 404,940 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,184,508 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 2,204,275 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 14,203,752 | 71,812 | SH | SOLE | 71,812 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 824,549 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 280,972 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,385,572 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 340,406 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,912,570 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 230,026 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 294,054 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,331,453 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 307,438 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 124,335,142 | 725,071 | SH | SOLE | 725,071 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 352,623 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 19,551,317 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 282,809 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,636,359 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,394,357 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,342,908 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,197,138 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 249,622 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,240,363 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 511,836 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,749,567 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 235,634 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 678,935 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 271,225 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 221,857 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 612,183 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 552,794 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 752,536 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,041,873 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,218,469 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,025,363 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,489,011 | 125,299 | SH | SOLE | 125,299 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,567,273 | 429,959 | SH | SOLE | 429,959 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 638,126 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 440,131 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,427,119 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 371,142 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,299,261 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,995,972 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 876,159 | 278 | SH | SOLE | 278 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 952,016 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,834,469 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,200,561 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 339,248 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 219,637 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 339,647 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 703,413 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 327,710 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,397,948 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,199,787 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 813,067 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 313,610 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,158,036 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 599,124 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,064,445 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 727,212 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,214 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 250,243 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,490,555 | 487,620 | SH | SOLE | 487,620 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,982,747 | 69,121 | SH | SOLE | 69,121 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 293,458 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,114,302 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 475,449 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 278,651 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 908,394 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 3,457,979 | 101,701 | SH | SOLE | 101,701 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,961,680 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 209,406 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 228,918 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 223,875 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,105,825 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,507,125 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,562,291 | 108,348 | SH | SOLE | 108,348 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 225,079 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,504,271 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 781,176 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 561,693 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 710,501 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 931,743 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,258,670 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,539,175 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 219,158 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 606,613 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 | 204,383 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 379,293,732 | 8,542,652 | SH | SOLE | 8,542,652 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 101,607,254 | 1,769,853 | SH | SOLE | 1,769,853 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 17,470,964 | 382,510 | SH | SOLE | 382,510 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 106,149,798 | 2,023,443 | SH | SOLE | 2,023,443 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 23,291,265 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,549,401 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 256,885 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 587,577 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 221,123 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 937,711 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,824,815 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,785,021 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 781,467 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,423,990 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 246,803 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 811,084 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,196,884 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 222,468 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,828,277 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,082,021 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,193,523 | 187,968 | SH | SOLE | 187,968 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,257,464 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 23,453,186 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,765,634 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 220,594 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 476,088 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 203,201 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,463,529 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,278,175 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 280,392 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 578,309 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 750,438 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 485,484 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228,485 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 696,729 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 376,178 | 993 | SH | SOLE | 993 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,074,901 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 222,068 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 894,118 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 232,230 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 672,309 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,872,990 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,661,811 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,228,852 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,600,485 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 9,702,033 | 311,362 | SH | SOLE | 311,362 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,185,520 | 282,631 | SH | SOLE | 282,631 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 918,071 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,033,835 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,355,007 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,873,207 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 585,019 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 211,729 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,806,487 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,925,550 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 354,943 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 495,336 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 266,331 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,066,179 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 266,173 | 667 | SH | SOLE | 667 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,377,863 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 9,860,622 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 383,701 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,322,422 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 915,267 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 395,363 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,861,417 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 205,240 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,723,954 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 376,293 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 208,266 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,573,789 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 439,234 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,490,671 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,609,519 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 297,649 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380,737 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,009,482 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 859,925 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 450,536 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 319,138 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,332,416 | 262,029 | SH | SOLE | 262,029 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,909,677 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 544,610 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 623,120 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,618,026 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,408,513 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,179,451 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 332,106 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,562,434 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 29,238,025 | 585,815 | SH | SOLE | 585,815 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,093,155 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 820,265 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 523,205 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,761,382 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 853,266 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13,244,163 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,665,170 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 219,089 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 372,404 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 18,179,784 | 297,152 | SH | SOLE | 297,152 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 814,869 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 260,474 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 513,112 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,163,443 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 384,604 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,183,764 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 220,572 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 21,422,273 | 494,170 | SH | SOLE | 494,170 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 492,390 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 937,774 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,254,430 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 266,832 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,684,073 | 178,222 | SH | SOLE | 178,222 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 62,459 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,430,008 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,752,553 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,789,740 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 394,341 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,497,688 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,995,896 | 120,786 | SH | SOLE | 120,786 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 250,625 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 752,355 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 965,730 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,611,904 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,689,105 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,957,579 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 862,271 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 134,957 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 858,207 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 342,682 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,191,799 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,390,880 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,158,033 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 357,636 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,370,636 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 744,577 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 383,352 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,686,376 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 557,002 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,833,239 | 148,361 | SH | SOLE | 148,361 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 798,484 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,068,498 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 17,838,112 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,073,574 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 483,890 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,951,692 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 4,123,554 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 277,619 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,708,875 | 355,891 | SH | SOLE | 355,891 | 0 | 0 | |||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 360,015 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 287,574 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 228,290 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 232,268 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,749,980 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,582,464 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 937,741 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,929,215 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 356,716 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 628,720 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 285,148 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,706,203 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,813,870 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,668,446 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 837,064 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 269,298 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,200,125 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,410,951 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 649,931 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 248,225 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 359,890 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,920,123 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,232,095 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,620,431 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 411,980 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,973,052 | 170,490 | SH | SOLE | 170,490 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 545,322 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 546,273 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 338,471 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,019,721 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 329,070 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,584,186 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,276,233 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 768,459 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,086,164 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 720,342 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,275,816 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 515,226 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 789,411 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 405,031 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,482,275 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,896,562 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,975,914 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 771,153 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 537,376 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,290,649 | 178,789 | SH | SOLE | 178,789 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 122,234 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,421,927 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,219,832 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 855,671 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 706,865 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 322,177 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 707,221 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 7,713,831 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 24,615,608 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,129,371 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,600,577 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 678,867 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,620,170 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,371,103 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 396,773 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 16,224,647 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 26,117,135 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,847,431 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,600,326 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 5,994,140 | 165,684 | SH | SOLE | 165,684 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 529,326 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 317,216 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 36,451 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 422,335 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 273,902 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 391,686 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 523,069 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,149,369 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,142,545 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,523,841 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303,658 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,404,108 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,111,820 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 417,817 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,896,523 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,935,246 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 474,491 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,255,676 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 200,190 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 300,750 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,700,827 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | |||
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 1,113,163 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 988,431 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,091,253 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 239,283 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 229,644 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 454,025 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 258,657 | 651 | SH | SOLE | 651 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 759,961 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 384,974 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,366,628 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 931,435 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 439,126 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 549,347 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 331,504 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,065,109 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,311,395 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,249,015 | 286,038 | SH | SOLE | 286,038 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 775,360 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,239,237 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,581,070 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,069,986 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 243,242 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,151,671 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,639,639 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 5,729,664 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 200,674 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 891,864 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 766,361 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 250,624 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 267,920 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 696,674 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,452,575 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,927,151 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 202,404 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 235,731 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 286,106 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,244,941 | 137,827 | SH | SOLE | 137,827 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 243,104 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 902,067 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,215,972 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,222,922 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 299,352 | 183 | SH | SOLE | 183 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 336,072 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 421,868 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 600,590 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 499,869 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 654,543 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 629,298 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 808,932 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,915,468 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,471,239 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 449,471 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 330,396 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,751,212 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 576,828 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,014,481 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 941,613 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 961,551 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 547,550 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 880,345 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 993,378 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 345,212 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 257,756 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 511,426 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 311,899 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,686,801 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203,340 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 229,607 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 597,387 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 252,798 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,262,553 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,093,022 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,098,442 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,663,477 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,746,739 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 850,953 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 308,863 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,232,213 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 571,789 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,085,063 | 97,524 | SH | SOLE | 97,524 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,567,611 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 7,302,838 | 389,070 | SH | SOLE | 389,070 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,646,961 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 206,222 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 460,767 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,388,820 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,858,241 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,268,245 | 218,413 | SH | SOLE | 218,413 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,343,341 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,879,618 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,753,850 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 281,490 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,869,851 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,758,570 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,804,347 | 293,678 | SH | SOLE | 293,678 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,762,459 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 287,392 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 7,236,999 | 258,834 | SH | SOLE | 258,834 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 3,758,524 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 383,506 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | 216,924 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 431,889 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 297,251 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 340,654 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 229,350 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 398,129 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 404,951 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 333,990 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 468,250 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 482,602 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 278,765 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,000,759 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 299,898 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 479,838 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 206,462 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 561,524 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 567,774 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 578,810 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 229,317 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 616,377 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 568,561 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,238,533 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 463,116 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,581,877 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 324,990 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,987,657 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 327,584 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 392,261 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 694,460 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,594,875 | 250,885 | SH | SOLE | 250,885 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,339,524 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 265,070 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,331,601 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,412,156 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,847,448 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,499,830 | 255,657 | SH | SOLE | 255,657 | 0 | 0 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,776,207 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,105,143 | 245,807 | SH | SOLE | 245,807 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,117,768 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 717,333 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 841,574 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,756,933 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,366,642 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 264,646 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,052,517 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 874,906 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 381,893 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 304,631 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 222,655 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,984,370 | 92,988 | SH | SOLE | 92,988 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 | 214,964 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 565,199 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 817,920 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 691,519 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 628,829 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,011,760 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 244,233 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 224,379 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 788,640 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 112,211 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,229,563 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 809,873 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 252,613 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,774,750 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 193,623 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 636,516 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,999,691 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 298,638 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 353,949 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,108,406 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,359,732 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,223,338 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,695,911 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 830,152 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 227,495 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,316,365 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 234,440 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 941,054 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,258,390 | 112,743 | SH | SOLE | 112,743 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 212,920 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 305,304 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,365,238 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 374,174 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,154,174 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 306,904 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 355,199 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,303,912 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,220,772 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 754,636 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,776,269 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,789,257 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 355,472 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,351,765 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,994,336 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,278,495 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,390,761 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,575,966 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 2,715,853 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,330,979 | 68,007 | SH | SOLE | 68,007 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 23,596,329 | 573,422 | SH | SOLE | 573,422 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 8,519,557 | 186,055 | SH | SOLE | 186,055 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,541,094 | 144,898 | SH | SOLE | 144,898 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,319,742 | 738,400 | SH | SOLE | 738,400 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,281,411 | 147,234 | SH | SOLE | 147,234 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,384,004 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,617,002 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 43,908,476 | 611,709 | SH | SOLE | 611,709 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,043,502 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 462,584 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,453,258 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,049,072 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 253,287 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 795,425 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 72,487 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 351,956 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,058,804 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 880,066 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 2,050,680 | 241,541 | SH | SOLE | 241,541 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 834,225 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 384,467 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 232,997 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 70,661 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 507,494 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,053,138 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,977,922 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 776,529 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,186,541 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,617,728 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 368,688 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 289,052 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 822,242 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,136,304 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,096,612 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 372,431 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,664,880 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,138,460 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,889,488 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 293,857 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,551,151 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 322,262 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 222,167 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 143,448 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,533,553 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,292,967 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 53,836,735 | 140,346 | SH | SOLE | 140,346 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 702,178 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,629,050 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 232,755 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,279,644 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 832,216 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,506,984 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 684,259 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,763,839 | 91,457 | SH | SOLE | 91,457 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 580,226 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 676,260 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 861,520 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,664,605 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,723,107 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,147,019 | 225,593 | SH | SOLE | 225,593 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 664,407 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 221,324 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 588,760 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,267,018 | 161,568 | SH | SOLE | 161,568 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,723,916 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 506,065 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,409,828 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,249,194 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,907,062 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,122,967 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 218,827 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 211,807 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,168,984 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 595,180 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 564,498 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 276,448 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 268,301 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 262,520 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 460,261 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 355,484 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 670,093 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,258,230 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 276,075 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,246,076 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,988,954 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,162,521 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,390,261 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,483,100 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 470,039 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 444,923 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 312,646 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
INTUIT | COM | 461202103 | 17,360,076 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,082,648 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,470,734 | 138,234 | SH | SOLE | 138,234 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 804,903 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,336,578 | 116,387 | SH | SOLE | 116,387 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,917,383 | 421,626 | SH | SOLE | 421,626 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 251,491 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 203,067 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 2,728,337 | 89,483 | SH | SOLE | 89,483 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 1,038,568 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 277,897 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,191,538 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 312,912 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 272,408 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 543,353 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 466,865 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 395,648 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 242,204 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 307,107 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 255,941 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,417,449 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 240,183 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,359,123 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 550,607 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,183,316 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,411,977 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 203,629 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,327,292 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 224,447 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 766,941 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 374,727 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 368,560 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 241,330 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 19,665,150 | 184,667 | SH | SOLE | 184,667 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 690,419 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 225,016 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,333,444 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,700,730 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 128,712 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 851,689 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,806,067 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,049,507 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,265,299 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445,543,579 | 8,634,565 | SH | SOLE | 8,634,565 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 814,609 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 140,321,447 | 2,437,406 | SH | SOLE | 2,437,406 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 212,005 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 484,631 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,355,666 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 630,368 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,114,870 | 499,996 | SH | SOLE | 499,996 | 0 | 0 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 617,495 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,213,781 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,150,695 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,601,710 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 333,791 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 515,811 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 168,221,579 | 1,777,865 | SH | SOLE | 1,777,865 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,067,326 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 9,116,130 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 947,763,326 | 12,769,649 | SH | SOLE | 12,769,649 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,332,560 | 240,680 | SH | SOLE | 240,680 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,659,686,032 | 5,059,034 | SH | SOLE | 5,059,034 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,845,496 | 623,074 | SH | SOLE | 623,074 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,196,944 | 417,996 | SH | SOLE | 417,996 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 894,628,731 | 19,623,354 | SH | SOLE | 19,623,354 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,687,137,014 | 17,226,230 | SH | SOLE | 17,226,230 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 668,304 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 112,532,330 | 3,226,271 | SH | SOLE | 3,226,271 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,009,978 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 27,048,182 | 631,524 | SH | SOLE | 631,524 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 49,340,951 | 1,148,800 | SH | SOLE | 1,148,800 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,480,177 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,640,106 | 666,912 | SH | SOLE | 666,912 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,806,077 | 577,741 | SH | SOLE | 577,741 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 258,056,486 | 2,792,215 | SH | SOLE | 2,792,215 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,710,850 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 241,422,856 | 2,326,070 | SH | SOLE | 2,326,070 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 383,639,622 | 7,052,199 | SH | SOLE | 7,052,199 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,318,426 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,678,361 | 355,089 | SH | SOLE | 355,089 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,538,649 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 482,225,106 | 2,934,135 | SH | SOLE | 2,934,135 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,317,873 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 566,381,863 | 5,263,772 | SH | SOLE | 5,263,772 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,793,752 | 210,790 | SH | SOLE | 210,790 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,190,380 | 1,028,009 | SH | SOLE | 1,028,009 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 577,686 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 325,304,281 | 3,868,525 | SH | SOLE | 3,868,525 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 507,195,204 | 4,046,878 | SH | SOLE | 4,046,878 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,123,608,235 | 5,759,140 | SH | SOLE | 5,759,140 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 14,499,686 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,974,133 | 3,967,008 | SH | SOLE | 3,967,008 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,357,323 | 1,377,642 | SH | SOLE | 1,377,642 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 31,128,140 | 289,807 | SH | SOLE | 289,807 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 412,415 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 183,685,449 | 1,360,028 | SH | SOLE | 1,360,028 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,627,277 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,469,590 | 163,535 | SH | SOLE | 163,535 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,295,576 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,600,009 | 251,895 | SH | SOLE | 251,895 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,717,132 | 228,493 | SH | SOLE | 228,493 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,375,414 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,839,959 | 84,966 | SH | SOLE | 84,966 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34,468,584 | 667,996 | SH | SOLE | 667,996 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 35,184,861 | 371,697 | SH | SOLE | 371,697 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,738,663 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,167,067 | 261,231 | SH | SOLE | 261,231 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 527,306 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,160,026 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 41,753,444 | 887,239 | SH | SOLE | 887,239 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,945,402 | 258,578 | SH | SOLE | 258,578 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,453,171 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,644,902 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549,270 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,217,659 | 202,124 | SH | SOLE | 202,124 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,788,947 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,341,676 | 163,819 | SH | SOLE | 163,819 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,952,797 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,502,710 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 764,190 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,506,964 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 85,239,000 | 811,568 | SH | SOLE | 811,568 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 377,229 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 375,366 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,873,005 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 1,427,837 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,539,666 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,198,842 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 314,173 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,847,601 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 485,643 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 954,638 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,300,141 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,354,433 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,065,212 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 560,136 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 33,819,810 | 496,401 | SH | SOLE | 496,401 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 61,042,979 | 1,352,004 | SH | SOLE | 1,352,004 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 87,117,387 | 757,806 | SH | SOLE | 757,806 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 60,499,963 | 2,631,577 | SH | SOLE | 2,631,577 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 507,357 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 917,373 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,342,924 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 181,083 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 451,421 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 304,942 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,356,136 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,779,644 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 377,706 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 727,347 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,188,678 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 401,002 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,144,132 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,569,764 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,368,327 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,574,099 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,855,238 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,109,833 | 301,750 | SH | SOLE | 301,750 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 70,844,648 | 702,754 | SH | SOLE | 702,754 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,983,803 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 415,283 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,231,681 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,164,118 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,571,819 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 172,423,450 | 1,510,631 | SH | SOLE | 1,510,631 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,957,469 | 101,931 | SH | SOLE | 101,931 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 541,754,819 | 7,098,465 | SH | SOLE | 7,098,465 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,987,132 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,268,333 | 95,260 | SH | SOLE | 95,260 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,199,439 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,980,348 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,005,118 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,776,021 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,862,753 | 115,659 | SH | SOLE | 115,659 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 396,311 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 536,013 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 212,108 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 381,346 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 41,816,559 | 964,404 | SH | SOLE | 964,404 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,532,429 | 1,209,154 | SH | SOLE | 1,209,154 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 235,980 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 451,890 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 260,640 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 919,197 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,994,304 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,278,057 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,224,640 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 469,641 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 742,328 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,698,561 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 629,745 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,176,225 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 339,296 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,053,745 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 728,418 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,358,235 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,115,054 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 215,273 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 566,105 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,810,663 | 204,476 | SH | SOLE | 204,476 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 190,361,079 | 4,573,789 | SH | SOLE | 4,573,789 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 292,382 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,511,324 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,109,696 | 100,704 | SH | SOLE | 100,704 | 0 | 0 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 490,904 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,438,523 | 142,761 | SH | SOLE | 142,761 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 291,176 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 238,312 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,883,592 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,833,986 | 89,314 | SH | SOLE | 89,314 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 336,920 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,796,463 | 368,430 | SH | SOLE | 368,430 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,657,650 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 280,481 | 855 | SH | SOLE | 855 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 237,604 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 210,801 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 569,326 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,934,138 | 183,324 | SH | SOLE | 183,324 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,317,221 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 896,023 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,367,068 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 329,250 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,728,023 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,109,388 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,980,577 | 271,569 | SH | SOLE | 271,569 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,532,528 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,570,127 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,100,141 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 469,499 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 289,414 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 251,438 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,187,538 | 86,383 | SH | SOLE | 86,383 | 0 | 0 | |||
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 255,122 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,366,653 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,661,499 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,729,570 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,968,728 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,237,141 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,394,822 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 623,769 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 387,020 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 334,167 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 507,716 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 390,681 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,788,662 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 308,690 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 319,086 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,682,061 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 206,227 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,197,857 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,584,178 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 100,289 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 299,071 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 295,505 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 664,069 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 939,288 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 17,569,090 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,056,169 | 77,676 | SH | SOLE | 77,676 | 0 | 0 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 263,084 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 413,496 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 723,385 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 494,792 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 784,418 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 509,905 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,552,360 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,600,694 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,038,747 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,082,385 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,572,168 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 45,399 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 429,086 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,954,396 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 650,230 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 362,476 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,514,192 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 342,784 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,492,236 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,061,726 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 363,300 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 563,181 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 19,311,646 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 240,847 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,384,547 | 910 | SH | SOLE | 910 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,473,988 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,244,232 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,461,076 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,098,191 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,726,354 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 217,338 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,580,238 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 750,051 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 355,399 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 232,688 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 543,619 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 106,228 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 516,668 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,834,248 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 9,164,105 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53,367 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,443,220 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,780,511 | 181,073 | SH | SOLE | 181,073 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,831,307 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 27,224,015 | 206,321 | SH | SOLE | 206,321 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 62,640,893 | 129,002 | SH | SOLE | 129,002 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,566,338 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 684,283 | 514 | SH | SOLE | 514 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,068,000 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,992,433 | 122,533 | SH | SOLE | 122,533 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,127,421 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 210,597,359 | 500,564 | SH | SOLE | 500,564 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 333,168 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 946,981 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 51,326 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,163,341 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 254,629 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 205,210 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,204,339 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,325,679 | 276,081 | SH | SOLE | 276,081 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 883,689 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,109,692 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,325,484 | 72,967 | SH | SOLE | 72,967 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,018,845 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 380,789 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,770,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 351,655 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,301,809 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,803,003 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 595,754 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 535,277 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 234,253 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 697,598 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 827,439 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,024,581 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 192,190 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,917 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,262,241 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 239,372 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,582,032 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 350,593 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 220,342 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 459,342 | 724 | SH | SOLE | 724 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 585,773 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,474,972 | 320,372 | SH | SOLE | 320,372 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 922,074 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,122,424 | 97,068 | SH | SOLE | 97,068 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 6,187,625 | 223,703 | SH | SOLE | 223,703 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,738,496 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 365,477 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,104,293 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 614,015 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,870,967 | 295,176 | SH | SOLE | 295,176 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 755,272 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 291,427 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 539,936 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 368,232 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 402,090 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,457,095 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 703,080 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 345,477 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 292,041 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,430,442 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 17,144,689 | 133,526 | SH | SOLE | 133,526 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 330,308 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,609,572 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,313,714 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,798,517 | 138,128 | SH | SOLE | 138,128 | 0 | 0 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5,163,663 | 244,468 | SH | SOLE | 244,468 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 10,598,195 | 341,107 | SH | SOLE | 341,107 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,265,486 | 200,124 | SH | SOLE | 200,124 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,673,156 | 326,123 | SH | SOLE | 326,123 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,614,231 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 17,545,766 | 798,624 | SH | SOLE | 798,624 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,009,382 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 108,865,305 | 120,485 | SH | SOLE | 120,485 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 850,496 | 105 | SH | SOLE | 105 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,695,116 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,987,257 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 314,620 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,237,780 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 435,882 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,638,179 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 380,992 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 505,938 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 228,005 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,846,804 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 255,892 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,517,965 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,266,648 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 213,775 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 667,553 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 271,552 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 265,049 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,397,632 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,303,316 | 194,516 | SH | SOLE | 194,516 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 251,847 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 542,529 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,266,209 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 619,406 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,603,305 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,884,542 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,902,758 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 366,824 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,145,017 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,489,897 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,013,287 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,093,498 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,443,997 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 241,481 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,111,656 | 137,773 | SH | SOLE | 137,773 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 418,404 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 785,810 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 265,682 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,620,177 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 297,933 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 15,378,142 | 554,167 | SH | SOLE | 554,167 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 270,929 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 678,771 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 596,970 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 395,726 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 275,392 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 443,771 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,865,306 | 238,652 | SH | SOLE | 238,652 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,253,030 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 888,836 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,010,110 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,320,010 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 747,482 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 368,758 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 708,100 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,851,951 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 320,840 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 56,875 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 600,309 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,061,967 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,631,099 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 267,758 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 406,630 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 427,990 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 449,839 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 271,149 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,697,336 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,157,462 | 114,692 | SH | SOLE | 114,692 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,989,894 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,599,311 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 203,765 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 497,155 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 399,757 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,863,826 | 227,204 | SH | SOLE | 227,204 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,559,963 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 322,711 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 15,594,463 | 119,755 | SH | SOLE | 119,755 | 0 | 0 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 25,751,023 | 560,684 | SH | SOLE | 560,684 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 744,333 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 520,419 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 93,840 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,337,730 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 711,926 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,323,677 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,811,157 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,987,751 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 386,179 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 346,939 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,208,213 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 766,434 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,196,704 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,176,802 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 311,864 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 305,747 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,361,389 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,253,704 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 971,097 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,131,330 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 484,571 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,528,434 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,733,815 | 415,105 | SH | SOLE | 415,105 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,610,151 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 330,230 | 988 | SH | SOLE | 988 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,271,529 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 845,521 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 767,223 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 686,757 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,000,311 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 631,366 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,210,997 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 342,127 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 210,992 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 231,546 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 997,389 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,529,890 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,777,237 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,234,964 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,813,232 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 275,314 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 949,994 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 495,902 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 8,136,315 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 859,620 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 222,145 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,171,734 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 54,927 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,741,545 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,811,478 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 329,243 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,931,813 | 101,478 | SH | SOLE | 101,478 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 4,026,816 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,382,680 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,958,394 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 309,314 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,889,371 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 247,711 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 566,683 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 66,053,698 | 712,400 | SH | SOLE | 712,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129,043,772 | 6,356,836 | SH | SOLE | 6,356,836 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,746,276 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 859,925 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 7,920,862 | 234,831 | SH | SOLE | 234,831 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 592,501 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,000,418 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,066,271 | 214,026 | SH | SOLE | 214,026 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,696,985 | 95,461 | SH | SOLE | 95,461 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,747,699 | 233,584 | SH | SOLE | 233,584 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,655,250 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372,993 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,992,565 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,121,931 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 279,985 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 293,130 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 514,343 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 349,981 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,532,856 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,929,742 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,221,545 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,067,631 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,569,588 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,942,293 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 584,347 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,709,143 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,057,641 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,159,016 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 374,164 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,764,383 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 527,820 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,163,045 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,273,407 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,240,894 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,932,947 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 205,412 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 394,338 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,026,407 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 334,676 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 859,014 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,901,642 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 507,712 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 232,255 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,292,194 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 272,056 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 273,562 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 937,158 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 535,663 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 18,953,857 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,751,078 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79,497 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 296,432 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,625,625 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,846,877 | 151,197 | SH | SOLE | 151,197 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 416,980 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 950,169 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,461,370 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,907,706 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 835,476 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 59,643,861 | 1,664,170 | SH | SOLE | 1,664,170 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49,993,410 | 1,381,415 | SH | SOLE | 1,381,415 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,835,149 | 272,018 | SH | SOLE | 272,018 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 764,220 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,106,492 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 379,132 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 305,309 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,042,884 | 267,733 | SH | SOLE | 267,733 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,647,202 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 25,079,196 | 263,437 | SH | SOLE | 263,437 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,730,345 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,254,553 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 950,033 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,909,246 | 119,585 | SH | SOLE | 119,585 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 677,854 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,209,644 | 377,209 | SH | SOLE | 377,209 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,022,641 | 638,987 | SH | SOLE | 638,987 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,246,021 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,883,282 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 7,614,939 | 408,527 | SH | SOLE | 408,527 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 43,801,202 | 477,137 | SH | SOLE | 477,137 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 9,011,301 | 439,576 | SH | SOLE | 439,576 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 389,121 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 4,686,420 | 193,894 | SH | SOLE | 193,894 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,504,447 | 692,423 | SH | SOLE | 692,423 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 349,507 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,853,716 | 349,671 | SH | SOLE | 349,671 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,321,204 | 942,062 | SH | SOLE | 942,062 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,983,951 | 224,671 | SH | SOLE | 224,671 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 57,969,152 | 792,470 | SH | SOLE | 792,470 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,423,230 | 746,971 | SH | SOLE | 746,971 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 25,562,063 | 593,914 | SH | SOLE | 593,914 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 289,724 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 254,004 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 583,236 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 951,111 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 298,052 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,475,450 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 345,260 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 572,737 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 629,691 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,310,921 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 530,737 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,916,964 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,891,636 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 712,502 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,459,402 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 274,819 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 881,162 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 218,523 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,449,246 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 249,708 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 616,345 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,751,546 | 160,331 | SH | SOLE | 160,331 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,008,374 | 274,866 | SH | SOLE | 274,866 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 28,765,827 | 1,122,350 | SH | SOLE | 1,122,350 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 49,455,058 | 991,960 | SH | SOLE | 991,960 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 938,129 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 586,836 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 322,969 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,927,233 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 640,394 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 435,522 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 298,126 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 353,161 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,264,080 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 343,880 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,341,719 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 363,347 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 573,943 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,617,358 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 251,822 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 759,043 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,053,508 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152,974 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 382,801 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 313,403 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 252,574 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,621,971 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,057,089 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 946,259 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 423,696 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,350,492 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 357,851 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,108,415 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 624,471 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 20,894,425 | 117,908 | SH | SOLE | 117,908 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,696,421 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,852,690 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 235,637 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 839,640 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,487,073 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 372,818 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 292,746 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 600,073 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 832,704 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 257,351 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 355,083 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 13,333,847 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,287,530 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,708,353 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 923,597 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,282,501 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 576,657 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,777,331 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,766,043 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,416,708 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,024,174 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 791,673 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,797,255 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | |||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 669,015 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 555,122 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 407,486 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,294,986 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 384,144 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 12,755,007 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 248,027 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,335,921 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 313,992 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,399,538 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
TORO CO | COM | 891092108 | 425,206 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,339,628 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 973,916 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,565,056 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 771,249 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,977,968 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,740,410 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 452,143 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 211,180 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,621,771 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,802,682 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 215,477 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 2,257,844 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 838,216 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 1,129,324 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 291,720 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 658,028 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,317,035 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 228,543,237 | 7,747,228 | SH | SOLE | 7,747,228 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 62,097,207 | 2,499,968 | SH | SOLE | 2,499,968 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 236,933,120 | 8,375,154 | SH | SOLE | 8,375,154 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 520,442,386 | 16,127,747 | SH | SOLE | 16,127,747 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 2,815,277 | 124,846 | SH | SOLE | 124,846 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 1,625,323 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 2,456,157 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 3,120,789 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 3,969,838 | 101,358 | SH | SOLE | 101,358 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,503,772 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 510,336 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 391,014 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,745,972 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,964,802 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | |||
UDR INC | COM | 902653104 | 230,205 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 333,417 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,376,743 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 79,578 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 287,711 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 617,425 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 383,401 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,075,675 | 160,902 | SH | SOLE | 160,902 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 31,077,891 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 223,220 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,853,491 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,471,168 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,584,043 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229,570 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,187,330 | 339,761 | SH | SOLE | 339,761 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 195,654 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,417,607 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 264,834 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,194,875 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 323,446 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 722,747 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,805,946 | 155,281 | SH | SOLE | 155,281 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,625,764 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,936,506 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 492,122 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,984,474 | 77,692 | SH | SOLE | 77,692 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 276,048 | 821 | SH | SOLE | 821 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 927,409 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 433,746 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,043,327 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 651,858 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 283,211 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 227,505 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 333,624,444 | 4,351,434 | SH | SOLE | 4,351,434 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163,273,998 | 2,248,024 | SH | SOLE | 2,248,024 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 160,482,796 | 2,128,419 | SH | SOLE | 2,128,419 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 164,276,355 | 2,271,206 | SH | SOLE | 2,271,206 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 456,408,174 | 9,278,475 | SH | SOLE | 9,278,475 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122,512,835 | 355,935 | SH | SOLE | 355,935 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,485,582 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017,042,522 | 2,115,753 | SH | SOLE | 2,115,753 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,605,971 | 164,513 | SH | SOLE | 164,513 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,920,528 | 1,042,403 | SH | SOLE | 1,042,403 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 161,798,946 | 993,485 | SH | SOLE | 993,485 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 71,388,031 | 825,486 | SH | SOLE | 825,486 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 157,590,131 | 899,128 | SH | SOLE | 899,128 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,127,884 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,808,383 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,098,999 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,760,233 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,302,033 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,025,965 | 580,153 | SH | SOLE | 580,153 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,877,779 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,360,943 | 5,467,104 | SH | SOLE | 5,467,104 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39,268,567 | 931,860 | SH | SOLE | 931,860 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 423,328 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,061,788 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,372,988 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,788,561 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,080,873 | 298,041 | SH | SOLE | 298,041 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 59,016,199 | 693,818 | SH | SOLE | 693,818 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,085,759 | 212,219 | SH | SOLE | 212,219 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 173,501,342 | 3,804,020 | SH | SOLE | 3,804,020 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,674,920 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,523,938 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,510,254 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 637,809 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 670,723 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,659,462 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,918,825 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,390,627 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 740,742 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,353,603 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 276,793 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 538,280 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,958,401 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 137,474,498 | 2,279,842 | SH | SOLE | 2,279,842 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 673,107,045 | 13,416,525 | SH | SOLE | 13,416,525 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 466,876 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 625,992 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,235,753 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,256,488 | 159,158 | SH | SOLE | 159,158 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,177,994 | 162,471 | SH | SOLE | 162,471 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,500,610 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 313,238 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 9,138,339 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,049,769 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,018,647 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,521,540 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267,921 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,259,453 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,108,360 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,091,515 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,516,412 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,848,556 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 7,675,011 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,105,245 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,614,943 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 7,512,670 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,761,315 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 334,680 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,603,565 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,624,947 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,331,347 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,846,090 | 544,473 | SH | SOLE | 544,473 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,227,268 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,537,461 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 922,025 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 243,648 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,348,624 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 264,403 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 219,442 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 52,774,389 | 189,101 | SH | SOLE | 189,101 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 499,665 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 205,206 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 306,688 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 475,496 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,533,926 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,107,470 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 330,652 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461,452 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 16,249,839 | 270,065 | SH | SOLE | 270,065 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 329,234 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,263,487 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 11,182,741 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 845,773 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,155,834 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 579,319 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 206,140 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 516,859 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,617,873 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,353,529 | 161,379 | SH | SOLE | 161,379 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,949,973 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 285,597 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,948,520 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,882,673 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 362,903 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 535,155 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,045,883 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 462,820 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 565,389 | 315 | SH | SOLE | 315 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,342,820 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 479,603 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 451,670 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 875,177 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 594,950 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 490,841 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 73,908 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 629,658 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,630,962 | 67,651 | SH | SOLE | 67,651 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 461,083 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 400,993 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,453,554 | 140,478 | SH | SOLE | 140,478 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 309,349 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,094,617 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 205,409 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,702,010 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 289,961 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 220,811 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 454,788 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 203,119 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 489,017 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,225,716 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 761,334 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 799,153 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,704,475 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | |||
XP INC | CL A | G98239109 | 200,482 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
XPO INC | COM | 983793100 | 312,397 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,862,981 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,150,231 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 698,252 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,711,028 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,902,004 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 292,729 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,289,417 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 459,565 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,406,604 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 187,952 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 695,719 | 20,786 | SH | SOLE | 20,786 | 0 | 0 |