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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 297,000 | 2,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 313,000 | 26,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,817,000 | 6,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 651,000 | 10,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 742,000 | 29,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,996,000 | 33,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 474,000 | 8,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,868,000 | 11,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 579,000 | 1,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 595,000 | 4,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 605,000 | 4,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 321,000 | 28,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 434,000 | 9,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,247,000 | 10,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,079,000 | 5,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 494,000 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,157,000 | 18,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,376,000 | 13,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,626,000 | 46,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,255,000 | 13,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 594,000 | 15,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 461,000 | 10,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 551,000 | 2,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208,000 | 3,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 588,000 | 14,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 761,000 | 4,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,771,000 | 16,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 433,000 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 546,000 | 2,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 227,000 | 6,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,583,000 | 23,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,901,000 | 8,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 349,000 | 3,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 915,000 | 48,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 178,000 | 10,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 829,000 | 7,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,344,000 | 7,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 233,000 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 360,000 | 2,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 242,000 | 11,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 304,000 | 5,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,794,000 | 10,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 990,000 | 4,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,505,000 | 18,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,229,000 | 14,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231,000 | 4,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 762,000 | 35,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 464,000 | 15,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 164,000 | 10,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,133,000 | 29,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 259,000 | 24,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 445,000 | 15,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 473,000 | 12,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 496,000 | 4,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,276,000 | 232,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 312,000 | 9,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 387,000 | 13,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 417,000 | 66,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,924,000 | 53,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,459,000 | 70,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,134,000 | 431,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 104,000 | 26,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 882,000 | 93,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,930,000 | 247,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 419,000 | 5,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,173,000 | 15,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 429,000 | 2,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 324,000 | 22,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,974,000 | 23,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 258,000 | 1,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 234,000 | 21,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160,000 | 17,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 245,000 | 2,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,238,000 | 8,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 505,000 | 7,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 666,000 | 26,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 587,000 | 22,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 992,000 | 11,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 439,000 | 11,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 956,000 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 538,000 | 6,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 304,000 | 3,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 938,000 | 4,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 369,000 | 2,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 754,000 | 8,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 647,000 | 3,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 120,000 | 11,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,111,000 | 120,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 999,000 | 7,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 416,000 | 17,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,816,000 | 88,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,158,000 | 183,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,459,000 | 119,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,540,000 | 220,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 83,000 | 30,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 454,000 | 5,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 296,000 | 3,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,086,000 | 99,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,067,000 | 40,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,551,000 | 55,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,986,000 | 112,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,149,000 | 20,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,647,000 | 35,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,313,000 | 181,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,946,000 | 31,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,197,000 | 14,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 234,000 | 7,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,095,000 | 17,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,197,000 | 15,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,311,000 | 15,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 637,000 | 22,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 984,000 | 5,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,083,000 | 19,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,239,000 | 8,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,332,000 | 24,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 129,000 | 10,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,927,000 | 38,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,812,000 | 17,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,915,000 | 65,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 641,000 | 30,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,527,000 | 6,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,078,000 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 136,000 | 12,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 355,000 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,228,000 | 317,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,227,000 | 33,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 216,000 | 1,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,302,000 | 14,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,713,000 | 25,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,643,000 | 88,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 877,000 | 7,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 133,000 | 11,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 87,000 | 15,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 237,000 | 3,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 454,000 | 4,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 244,000 | 1,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,129,000 | 31,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 527,000 | 4,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 354,000 | 10,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,770,000 | 13,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 429,000 | 3,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,126,000 | 6,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,079,000 | 8,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 765,000 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 364,000 | 2,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,210,000 | 28,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 630,000 | 29,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 329,000 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 958,000 | 5,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,140,000 | 48,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 792,000 | 11,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,435,000 | 41,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 985,000 | 161,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 226,000 | 3,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 438,000 | 3,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 516,000 | 17,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 214,000 | 1,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 366,000 | 60,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 164,000 | 55,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,789,000 | 114,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 235,000 | 5,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 370,000 | 47,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 980,000 | 77,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 200,000 | 11,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 590,000 | 13,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,534,000 | 9,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 333,000 | 9,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 968,000 | 13,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,645,000 | 27,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 271,000 | 3,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,003,000 | 16,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,580,000 | 14,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,290,000 | 3,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 265,000 | 2,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 470,000 | 1,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,049,000 | 12,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 675,000 | 10,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 755,000 | 11,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,076,000 | 7,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,081,000 | 107,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,039,000 | 100,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,525,000 | 159,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 316,000 | 31,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,329,000 | 264,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,015,000 | 83,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 943,000 | 134,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,028,000 | 98,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 413,000 | 36,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,241,000 | 110,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,181,000 | 109,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 350,000 | 40,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,711,000 | 50,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 78,000 | 11,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 170,000 | 12,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 10,686,000 | 251,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 954,000 | 441,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 906,000 | 156,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,138,000 | 5,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 528,000 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,404,000 | 13,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 259,000 | 6,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 328,000 | 4,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 394,000 | 8,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,493,000 | 117,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,281,000 | 45,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,951,000 | 48,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 899,000 | 6,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,332,000 | 7,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 278,000 | 8,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 660,000 | 11,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 219,000 | 3,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 430,000 | 2,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 293,000 | 2,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 217,000 | 37,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,686,000 | 34,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,325,000 | 7,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 354,000 | 4,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 425,000 | 4,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,465,000 | 4,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,455,000 | 14,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 745,000 | 18,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,055,000 | 34,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,509,000 | 26,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 348,000 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 987,000 | 40,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,019,000 | 12,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 208,000 | 3,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 311,000 | 2,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,351,000 | 11,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,665,000 | 22,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 301,000 | 13,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,016,000 | 10,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 453,000 | 7,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 597,000 | 14,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 367,000 | 4,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 559,000 | 12,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,544,000 | 14,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 381,000 | 1,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 338,000 | 4,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 356,000 | 11,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 242,000 | 15,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 714,000 | 24,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 833,000 | 3,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 238,000 | 46,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 364,000 | 2,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 382,000 | 4,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,420,000 | 74,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 76,000 | 13,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 709,000 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 258,000 | 3,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 575,000 | 2,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,190,000 | 23,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,189,000 | 21,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,922,000 | 187,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,940,000 | 8,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,594,000 | 35,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,246,000 | 57,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 208,000 | 7,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 441,000 | 3,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 970,000 | 21,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,445,000 | 69,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 528,000 | 11,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,146,000 | 20,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 527,000 | 6,689 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 209,000 | 6,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 731,000 | 6,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,540,000 | 158,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 282,000 | 4,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 232,000 | 5,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 442,000 | 11,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 951,000 | 162,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 237,000 | 2,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,938,000 | 41,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 972,000 | 10,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 738,000 | 3,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 582,000 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,075,000 | 17,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 228,000 | 7,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,306,000 | 39,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,220,000 | 15,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,547,000 | 45,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 892,000 | 506,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,196,000 | 11,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 5,099,000 | 37,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 391,000 | 2,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 942,000 | 3,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 334,000 | 9,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,653,000 | 29,759 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 240,000 | 2,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 919,000 | 106,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 838,000 | 102,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,853,000 | 33,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,208,000 | 8,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 331,000 | 5,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 660,000 | 8,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 981,000 | 2,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,332,000 | 3,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 291,000 | 7,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 671,000 | 10,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,993,000 | 17,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,154,000 | 6,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 637,000 | 4,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 226,000 | 6,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 670,000 | 6,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,601,000 | 255,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 252,000 | 6,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,614,000 | 31,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,783,000 | 40,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,247,000 | 1,328,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 532,000 | 15,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,699,000 | 303,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,698,000 | 543,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 887,000 | 39,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,269,000 | 772,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 656,000 | 21,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,453,000 | 685,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,194,000 | 24,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 16,670,000 | 361,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,840,000 | 224,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 437,000 | 5,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,538,000 | 40,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,512,000 | 35,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 504,000 | 7,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,295,000 | 9,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,118,000 | 7,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,852,000 | 30,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 296,000 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 348,000 | 4,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 380,000 | 17,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 933,000 | 62,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 702,000 | 5,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 617,000 | 12,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,133,000 | 49,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 240,000 | 19,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 455,000 | 6,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 597,000 | 15,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 644,000 | 22,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,977,000 | 30,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 823,000 | 24,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 539,000 | 21,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 695,000 | 5,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 195,000 | 13,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 491,000 | 3,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 450,000 | 5,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 931,000 | 94,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,076,000 | 103,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,113,000 | 100,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,088,000 | 99,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 411,000 | 9,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,275,000 | 8,759 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 214,000 | 3,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,450,000 | 46,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 472,000 | 3,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 723,000 | 39,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 848,000 | 5,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,050,000 | 31,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 425,000 | 2,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 954,000 | 24,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 223,000 | 3,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,144,000 | 4,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 821,000 | 8,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,541,000 | 23,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,610,000 | 14,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 288,000 | 11,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 623,000 | 1,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 616,000 | 3,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,359,000 | 3,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 536,000 | 14,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 281,000 | 9,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 367,000 | 5,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229,000 | 3,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,049,000 | 8,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 353,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 412,000 | 6,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,657,000 | 19,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,459,000 | 29,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 934,000 | 21,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 186,000 | 11,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 449,000 | 4,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 848,000 | 8,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207,000 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,466,000 | 76,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 449,000 | 3,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,445,000 | 36,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 244,000 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,047,000 | 22,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 461,000 | 9,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 201,000 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 222,000 | 4,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 583,000 | 24,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,743,000 | 18,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 363,000 | 7,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 578,000 | 13,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 432,000 | 9,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 440,000 | 9,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,084,000 | 15,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 261,000 | 6,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,908,000 | 58,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 730,000 | 963 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,833,000 | 74,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 304,000 | 6,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 697,000 | 5,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 343,000 | 2,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,530,000 | 90,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 408,000 | 5,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 395,000 | 3,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,080,000 | 27,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 357,000 | 8,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 229,000 | 3,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,966,000 | 44,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 117,000 | 10,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 234,000 | 5,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,252,000 | 134,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 313,000 | 6,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 209,000 | 6,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 117,000 | 10,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 515,000 | 11,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 610,000 | 6,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 907,000 | 21,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,309,000 | 7,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 777,000 | 4,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 734,000 | 10,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 254,000 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 875,000 | 75,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,028,000 | 21,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,398,000 | 21,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 434,000 | 7,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 618,000 | 20,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 246,000 | 2,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 214,000 | 2,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 483,000 | 18,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044,000 | 27,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 478,000 | 4,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 865,000 | 110,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 219,000 | 5,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,880,000 | 25,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 348,000 | 6,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 520,000 | 1,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,450,000 | 40,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,958,000 | 7,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 779,000 | 9,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,166,000 | 25,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,299,000 | 38,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 565,000 | 13,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,260,000 | 13,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 260,000 | 3,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 263,000 | 5,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,390,000 | 51,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 309,000 | 11,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 295,000 | 5,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,070,000 | 30,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 654,000 | 6,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 879,000 | 21,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 217,000 | 11,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,383,000 | 52,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 733,000 | 35,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,053,000 | 17,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,053,000 | 14,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 807,000 | 10,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,583,000 | 4,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 467,000 | 6,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 726,000 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,144,000 | 10,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 478,000 | 7,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,179,000 | 17,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 823,000 | 12,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 537,000 | 17,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 573,000 | 21,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 377,000 | 47,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 490,000 | 12,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 436,000 | 7,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 369,000 | 2,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,853,000 | 37,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 320,000 | 5,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 101,000 | 10,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 220,000 | 8,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,402,000 | 15,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,132,000 | 9,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 870,000 | 4,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 792,000 | 3,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 281,000 | 1,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307,000 | 19,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,052,000 | 17,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,159,000 | 112,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 649,000 | 5,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 868,000 | 11,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,213,000 | 44,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 319,000 | 13,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,580,000 | 26,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 797,000 | 49,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 871,000 | 9,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 612,000 | 2,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,386,000 | 2,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 294,000 | 1,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 879,000 | 62,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209,000 | 908 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 382,000 | 4,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAA INC | COM | 449253103 | 282,000 | 7,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,205,000 | 55,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 457,000 | 4,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 530,000 | 2,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,756,000 | 4,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,048,000 | 9,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 721,000 | 3,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 259,000 | 5,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 355,000 | 12,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 698,000 | 21,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 336,000 | 13,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 468,000 | 38,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 544,000 | 10,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 301,000 | 3,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 202,000 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 207,000 | 7,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,183,000 | 82,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 326,000 | 4,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,907,000 | 18,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,862,000 | 20,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,322,000 | 38,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,320,000 | 39,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 260,000 | 5,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,559,000 | 5,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 32,016,000 | 2,166,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 256,000 | 4,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,570,000 | 13,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,235,000 | 5,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 803,000 | 78,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,199,000 | 313,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 229,000 | 18,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 756,000 | 17,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,274,000 | 118,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 616,000 | 7,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 294,000 | 3,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 362,000 | 38,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 307,000 | 1,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,619,000 | 59,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 445,000 | 9,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,316,000 | 20,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 206,000 | 18,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 281,000 | 12,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,970,000 | 144,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 344,000 | 3,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 637,000 | 28,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 349,000 | 15,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,984,000 | 89,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 419,000 | 14,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 410,000 | 2,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 548,000 | 10,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 535,000 | 24,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,000 | 6,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,152,000 | 45,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 556,000 | 15,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 450,000 | 4,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 286,000 | 10,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 143,675,000 | 2,708,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,372,000 | 31,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 351,000 | 7,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 344,000 | 6,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 713,000 | 8,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,211,000 | 10,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,372,000 | 106,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 753,133,000 | 1,960,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,872,000 | 307,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,090,000 | 55,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,813,000 | 178,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 257,000 | 5,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 790,000 | 13,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,198,000 | 42,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,124,000 | 111,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,260,000 | 54,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,555,000 | 142,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,207,000 | 79,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,327,000 | 12,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,069,000 | 24,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,229,000 | 18,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,133,000 | 21,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,891,000 | 335,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 576,000 | 8,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,469,000 | 81,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,849,000 | 18,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,276,000 | 9,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 922,000 | 4,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,404,000 | 25,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 278,000 | 3,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265,000 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 74,946,000 | 1,006,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,775,000 | 27,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,628,000 | 314,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,893,000 | 527,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 217,000 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 22,568,000 | 216,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,212,000 | 70,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,106,000 | 19,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,852,000 | 33,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,453,000 | 45,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 74,373,000 | 704,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,918,000 | 70,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,948,000 | 203,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,443,000 | 215,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 130,212,000 | 1,403,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 956,000 | 19,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 701,000 | 14,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,137,000 | 103,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 59,875,000 | 553,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,572,000 | 13,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,368,000 | 121,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,246,000 | 237,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,232,000 | 11,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,333,000 | 21,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 270,190,000 | 5,889,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 167,686,000 | 2,001,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 81,138,000 | 3,571,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,210,000 | 24,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,135,000 | 20,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 278,000 | 4,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 62,283,000 | 863,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,122,000 | 42,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22,627,000 | 802,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,648,000 | 23,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,755,000 | 52,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 58,361,000 | 399,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,340,000 | 126,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,257,000 | 231,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,181,000 | 25,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,905,000 | 62,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,239,000 | 407,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,348,000 | 57,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 431,000 | 17,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 229,000 | 9,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 239,000 | 9,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 225,000 | 4,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 72,810,000 | 1,780,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 335,935,000 | 7,476,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,994,000 | 219,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,090,000 | 41,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 27,090,000 | 389,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,895,000 | 264,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 973,000 | 40,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 252,000 | 8,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,337,000 | 58,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,936,000 | 83,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 437,183,000 | 5,158,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,111,000 | 451,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,426,000 | 143,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,319,000 | 22,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,433,000 | 51,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 502,000 | 10,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,843,000 | 238,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 27,045,000 | 745,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 640,000 | 18,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 243,000 | 5,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,982,000 | 355,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 7,678,000 | 141,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 12,772,000 | 416,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,306,000 | 105,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,432,000 | 64,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 454,000 | 19,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 384,000 | 16,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,176,000 | 91,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 431,000 | 17,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,697,000 | 109,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,646,000 | 132,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 269,000 | 5,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,488,000 | 322,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 207,000 | 4,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 313,000 | 7,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 593,000 | 4,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 869,000 | 134,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 403,000 | 4,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 321,000 | 6,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,322,000 | 35,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,374,000 | 3,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,151,000 | 104,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 316,000 | 23,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 273,000 | 3,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,466,000 | 141,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,389,000 | 8,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 823,000 | 6,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 634,000 | 35,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 750,000 | 2,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 210,000 | 14,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 478,000 | 11,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,154,000 | 25,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 959,000 | 17,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,676,000 | 7,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 715,000 | 3,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,909,000 | 8,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,550,000 | 3,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 966,000 | 10,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 837,000 | 4,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 406,000 | 8,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 258,000 | 3,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 822,000 | 3,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,169,000 | 12,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 268,000 | 2,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,303,000 | 11,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 439,000 | 3,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 420,000 | 2,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 697,000 | 3,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 262,000 | 3,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81,000 | 37,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,188,000 | 16,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,376,000 | 11,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,054,000 | 6,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 346,000 | 6,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 89,000 | 16,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 163,000 | 12,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 96,000 | 15,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 107,000 | 23,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 861,000 | 166,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 631,000 | 18,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,139,000 | 4,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 291,000 | 12,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 558,000 | 4,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 697,000 | 25,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,076,000 | 26,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 240,000 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 847,000 | 3,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,542,000 | 9,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 395,000 | 2,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 562,000 | 1,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 623,000 | 16,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,345,000 | 28,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,471,000 | 41,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 231,000 | 5,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 211,000 | 2,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307,000 | 3,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,093,000 | 19,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,498,000 | 3,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 201,000 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,276,000 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,186,000 | 127,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 238,000 | 2,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,822,000 | 52,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,586,000 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,553,000 | 177,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 528,000 | 7,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 922,000 | 18,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,037,000 | 12,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 388,000 | 58,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 141,000 | 49,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,353,000 | 7,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 727,000 | 2,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,810,000 | 27,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 266,000 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,238,000 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,856,000 | 18,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 728,000 | 2,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 857,000 | 130,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,824,000 | 21,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 946,000 | 3,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 274,000 | 6,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 265,000 | 12,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 213,000 | 3,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 731,000 | 12,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,030,000 | 44,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 205,000 | 3,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,516,000 | 8,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,022,000 | 8,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 330,000 | 25,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 216,000 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 502,000 | 10,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 361,000 | 19,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 571,000 | 3,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,651,000 | 91,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 681,000 | 9,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 204,000 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,091,000 | 26,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 130,000 | 28,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,196,000 | 5,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,841,000 | 7,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 233,000 | 2,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,411,000 | 6,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 217,000 | 10,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,163,000 | 23,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,151,000 | 38,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,257,000 | 9,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201,000 | 17,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,981,000 | 54,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,447,000 | 122,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 939,000 | 204,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 476,000 | 45,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,496,000 | 123,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 87,000 | 12,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 242,000 | 47,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 199,000 | 17,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 259,000 | 3,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,163,000 | 23,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,986,000 | 87,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 363,000 | 10,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,825,000 | 129,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,132,000 | 1,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 239,000 | 11,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 323,000 | 2,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 765,000 | 12,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,187,000 | 7,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 494,000 | 6,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 979,000 | 15,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 238,000 | 3,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 872,000 | 10,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 204,000 | 2,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 838,000 | 10,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 420,000 | 8,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 122,000 | 23,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 149,000 | 12,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 245,000 | 22,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,764,000 | 11,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 460,000 | 15,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,011,000 | 10,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 433,000 | 13,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 976,000 | 21,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 408,000 | 3,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 205,000 | 32,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,359,000 | 9,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 949,000 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,582,000 | 5,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,143,000 | 53,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 846,000 | 4,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,841,000 | 25,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,565,000 | 58,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 560,000 | 9,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 260,000 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122,000 | 11,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,421,000 | 164,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,950,000 | 98,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,056,000 | 48,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 263,000 | 18,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 291,000 | 2,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,037,000 | 219,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 11,331,000 | 652,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 662,000 | 9,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 215,000 | 2,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 234,000 | 9,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 916,000 | 140,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 959,000 | 118,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 870,000 | 101,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,018,000 | 4,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 428,000 | 3,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,129,000 | 14,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 382,000 | 3,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 367,000 | 1,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 480,000 | 9,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 355,000 | 3,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 498,000 | 6,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,720,000 | 32,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,370,000 | 61,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,391,000 | 18,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,237,000 | 55,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 106,000 | 10,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,456,000 | 27,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,180,000 | 11,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 530,000 | 19,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493,000 | 8,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 641,000 | 2,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,041,000 | 22,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 41,000 | 11,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 370,000 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 570,000 | 6,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,831,000 | 25,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 223,000 | 1,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,950,000 | 13,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 919,000 | 5,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 724,000 | 7,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,469,000 | 13,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,132,000 | 21,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 565,000 | 2,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 695,000 | 10,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 201,000 | 1,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 585,000 | 9,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 802,000 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256,000 | 11,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,716,000 | 12,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 432,000 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 737,000 | 26,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 637,000 | 3,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 370,000 | 11,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 105,000 | 49,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 752,000 | 5,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 651,000 | 3,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 234,000 | 7,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 912,000 | 12,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 942,000 | 16,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 409,000 | 14,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 173,000 | 24,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 326,000 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 859,000 | 23,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,876,000 | 6,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,160,000 | 18,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 346,000 | 3,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,660,000 | 29,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,904,000 | 11,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,285,000 | 4,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 229,000 | 6,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,947,000 | 101,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 358,000 | 2,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,296,000 | 19,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,698,000 | 48,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,135,000 | 81,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,265,000 | 281,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,011,000 | 24,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 317,000 | 11,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,142,000 | 106,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45,114,000 | 1,519,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 513,000 | 5,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,510,000 | 106,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 504,000 | 6,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,825,000 | 59,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 26,189,000 | 822,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,720,000 | 180,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,420,000 | 106,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,428,000 | 48,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,767,000 | 96,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,228,000 | 54,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,713,000 | 824,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,057,000 | 208,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,780,000 | 558,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,000 | 4,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,571,000 | 752,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,252,000 | 27,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 875,000 | 13,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,430,000 | 22,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,714,000 | 110,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,871,000 | 530,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 292,000 | 3,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 234,000 | 4,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,393,000 | 58,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,728,000 | 509,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 629,000 | 25,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 335,000 | 14,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,755,000 | 30,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,450,000 | 26,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,726,000 | 103,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,108,000 | 23,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,317,000 | 83,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,925,000 | 133,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,612,000 | 141,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 12,110,000 | 311,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 6,126,000 | 239,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 373,000 | 1,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 934,000 | 122,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 137,000 | 22,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 452,000 | 2,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,367,000 | 17,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,418,000 | 49,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 307,000 | 5,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,191,000 | 11,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 914,000 | 17,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 366,000 | 15,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,751,000 | 21,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 688,000 | 15,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,074,000 | 253,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,211,000 | 94,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 316,000 | 7,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 305,000 | 12,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 393,000 | 13,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,339,000 | 25,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,146,000 | 226,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,770,000 | 179,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 439,000 | 22,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,294,000 | 26,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,000 | 6,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 304,000 | 5,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 268,000 | 5,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 607,000 | 4,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,252,000 | 25,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,278,000 | 16,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,669,000 | 56,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,129,000 | 82,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,488,000 | 11,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,419,000 | 27,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,133,000 | 62,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,618,000 | 16,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,890,000 | 95,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,435,000 | 29,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,967,000 | 56,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,515,000 | 9,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,409,000 | 11,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 34,000 | 21,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,108,000 | 8,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 241,000 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,061,000 | 30,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 286,000 | 2,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 497,000 | 3,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 273,000 | 5,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,506,000 | 12,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 505,000 | 86,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 175,000 | 12,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 667,000 | 5,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 555,000 | 6,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 285,000 | 4,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,732,000 | 25,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,106,000 | 14,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 32,000 | 11,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,509,000 | 24,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,066,000 | 27,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 918,000 | 23,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,762,000 | 24,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317,000 | 10,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 722,000 | 12,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 948,000 | 15,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,405,000 | 74,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 313,000 | 4,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 274,000 | 5,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 669,000 | 11,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 350,000 | 9,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 336,000 | 10,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,135,000 | 8,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 332,000 | 41,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 172,000 | 23,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 858,000 | 6,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 625,000 | 19,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,331,000 | 13,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 266,000 | 7,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 960,000 | 12,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 303,000 | 3,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,226,000 | 40,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,235,000 | 30,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,211,000 | 29,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 229,000 | 2,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 374,000 | 23,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,520,000 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 435,000 | 10,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 311,000 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 40,000 | 11,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 852,000 | 74,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 69,000 | 12,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72,000 | 16,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 364,000 | 10,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 297,000 | 3,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 256,000 | 4,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,536,000 | 36,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 349,000 | 2,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,872,000 | 17,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 522,000 | 5,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,356,000 | 52,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,392,000 | 18,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 323,000 | 2,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 758,000 | 6,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 225,000 | 3,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 536,000 | 4,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,150,000 | 34,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 965,000 | 7,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 895,000 | 3,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 206,000 | 3,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 525,000 | 834 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 719,000 | 11,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,136,000 | 6,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 264,000 | 6,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 224,000 | 4,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 415,000 | 8,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 552,000 | 25,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 349,000 | 17,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 552,000 | 21,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,413,000 | 32,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 225,000 | 4,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,248,000 | 3,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,002,000 | 16,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 200,000 | 5,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 394,000 | 4,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,524,000 | 103,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,639,000 | 66,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,061,000 | 2,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 351,000 | 1,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,328,000 | 46,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,354,000 | 30,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 343,000 | 9,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,867,000 | 10,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 954,000 | 2,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 310,000 | 1,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,868,000 | 39,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 502,000 | 17,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 304,000 | 1,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 373,000 | 21,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,197,000 | 9,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 446,000 | 24,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 264,000 | 9,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 544,000 | 25,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 255,000 | 10,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 185,000 | 10,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 203,000 | 3,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,489,000 | 54,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 15,057,000 | 621,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,862,000 | 36,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,709,000 | 333,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,000 | 7,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 266,000 | 2,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,965,000 | 22,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,349,000 | 20,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,065,000 | 38,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 912,000 | 12,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,856,000 | 38,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,659,000 | 154,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,431,000 | 61,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,854,000 | 758,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,755,000 | 62,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 426,000 | 7,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 283,000 | 4,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,139,000 | 24,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,610,000 | 160,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 202,000 | 2,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278,000 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 677,000 | 2,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 401,000 | 2,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,377,000 | 13,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,698,000 | 33,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,627,000 | 144,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,500,000 | 38,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 656,000 | 11,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 419,000 | 5,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 941,000 | 13,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 630,000 | 10,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,672,000 | 278,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,207,000 | 144,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,066,000 | 18,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 456,000 | 10,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,127,000 | 63,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,066,000 | 8,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,059,000 | 44,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 706,000 | 3,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,698,000 | 20,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,017,000 | 5,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,391,000 | 159,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,944,000 | 19,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,385,000 | 13,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,002,000 | 14,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,860,000 | 55,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,907,000 | 86,669 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,736,000 | 233,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,410,000 | 162,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,215,000 | 12,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,506,000 | 8,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 544,000 | 16,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 562,000 | 41,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,866,000 | 76,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,153,000 | 400,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,147,000 | 337,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 480,000 | 42,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 471,000 | 46,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 931,000 | 15,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,263,000 | 233,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 385,000 | 2,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 324,000 | 4,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 626,000 | 6,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 857,000 | 8,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,548,000 | 39,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749,000 | 20,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 213,000 | 22,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,286,000 | 9,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 614,000 | 3,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,821,000 | 44,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,001,000 | 156,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 661,000 | 10,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,821,000 | 7,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 509,000 | 8,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 282,000 | 31,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 953,000 | 241,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,053,000 | 104,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 146,000 | 15,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 892,000 | 82,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 818,000 | 107,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 734,000 | 23,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 513,000 | 3,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,482,000 | 75,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 468,000 | 4,074 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 249,000 | 5,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 394,000 | 2,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 342,000 | 5,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,934,000 | 89,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 272,000 | 7,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,241,000 | 38,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 799,000 | 38,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 286,000 | 6,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 461,000 | 16,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,098,000 | 156,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 245,000 | 5,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,898,000 | 48,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,620,000 | 88,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 427,000 | 4,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,355,000 | 8,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 680,000 | 8,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 381,000 | 5,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 423,000 | 6,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 387,000 | 3,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,083,000 | 8,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 752,000 | 2,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 344,000 | 10,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 704,000 | 5,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,064,000 | 27,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 322,000 | 10,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 307,000 | 4,539 | SH | SOLE | 0 | 0 | 0 | 0 |