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 |
3M CO | COM | 88579Y101 | 3,476,093 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
ABBOTT LABS | COM | 002824100 | 10,426,337 | 102,966 | SH | SOLE | 0 | 0 | 102,966 | ||
ABBVIE INC | COM | 00287Y109 | 18,231,482 | 114,397 | SH | SOLE | 0 | 0 | 114,397 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,795,941 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,736,792 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 220,515 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,801,781 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277,514 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 327,222 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,857,674 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
AECOM | COM | 00766T100 | 329,438 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AES CORP | COM | 00130H105 | 521,693 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
AFLAC INC | COM | 001055102 | 1,318,724 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
AGCO CORP | COM | 001084102 | 288,922 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,383,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,169,297 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
AIRBNB INC | COM CL A | 009066101 | 210,485 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334,341 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ALBEMARLE CORP | COM | 012653101 | 556,579 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ALCOA CORP | COM | 013872106 | 269,064 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ALCON AG | ORD SHS | H01301128 | 304,874 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 437,304 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 183,716 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 789,907 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 303,540 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 323,165 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 685,336 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ALLSTATE CORP | COM | 020002101 | 1,877,565 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,742,712 | 295,603 | SH | SOLE | 0 | 0 | 295,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,950,849 | 182,694 | SH | SOLE | 0 | 0 | 182,694 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 953,496 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,187,474 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
AMAZON COM INC | COM | 023135106 | 27,845,331 | 269,584 | SH | SOLE | 0 | 0 | 269,584 | ||
AMCOR PLC | ORD | G0250X107 | 441,214 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
AMEREN CORP | COM | 023608102 | 902,084 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,615,163 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,692,663 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 283,338 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 537,442 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,660,547 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 774,346 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,468,748 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 949,612 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
AMETEK INC | COM | 031100100 | 1,031,116 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
AMGEN INC | COM | 031162100 | 7,878,491 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,076,750 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
AMYRIS INC | COM NEW | 03236M200 | 40,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,421,964 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ANSYS INC | COM | 03662Q105 | 868,275 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 183,984 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
AON PLC | SHS CL A | G0403H108 | 2,020,694 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 242,931 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 455,467 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
APPLE INC | COM | 037833100 | 114,499,596 | 694,358 | SH | SOLE | 0 | 0 | 694,358 | ||
APPLIED MATLS INC | COM | 038222105 | 5,625,982 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | ||
APTARGROUP INC | COM | 038336103 | 204,232 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
APTIV PLC | SHS | G6095L109 | 549,394 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 481,741 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,891,766 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
ARES CAPITAL CORP | COM | 04010L103 | 803,789 | 43,983 | SH | SOLE | 0 | 0 | 43,983 | ||
ARISTA NETWORKS INC | COM | 040413106 | 261,190 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ARROW ELECTRS INC | COM | 042735100 | 394,589 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,397,498 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 261,370 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ASSURANT INC | COM | 04621X108 | 200,517 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 868,805 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
AT&T INC | COM | 00206R102 | 3,794,464 | 197,115 | SH | SOLE | 0 | 0 | 197,115 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 357,745 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ATMOS ENERGY CORP | COM | 049560105 | 635,283 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
AUDACY INC | CL A | 05070N103 | 32,328 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
AUTODESK INC | COM | 052769106 | 1,927,353 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,387,477 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
AUTOZONE INC | COM | 053332102 | 2,204,961 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 239,149 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AVERY DENNISON CORP | COM | 053611109 | 325,832 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 327,708 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 307,145 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,192,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 437,229 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
BALL CORP | COM | 058498106 | 1,174,835 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
BANK AMERICA CORP | COM | 060505104 | 7,067,489 | 247,115 | SH | SOLE | 0 | 0 | 247,115 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 821,010 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 136,943 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
BARRICK GOLD CORP | COM | 067901108 | 248,114 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
BAXTER INTL INC | COM | 071813109 | 815,864 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,117,952 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 525,983 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
BERKLEY W R CORP | COM | 084423102 | 497,520 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,320,160 | 179,163 | SH | SOLE | 0 | 0 | 179,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,814,400 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BEST BUY INC | COM | 086516101 | 506,407 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
BIOGEN INC | COM | 09062X103 | 1,194,417 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
BIO-TECHNE CORP | COM | 09073M104 | 396,471 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 260,007 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
BLACKROCK INC | COM | 09247X101 | 3,461,358 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 174,193 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,155,071 | 191,302 | SH | SOLE | 0 | 0 | 191,302 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 178,038 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BLACKSTONE INC | COM | 09260D107 | 1,255,848 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
BLOCK H & R INC | COM | 093671105 | 359,198 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
BLOCK INC | CL A | 852234103 | 370,916 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
BOEING CO | COM | 097023105 | 3,268,873 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,612,582 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
BORGWARNER INC | COM | 099724106 | 360,025 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,224,034 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
BP PLC | SPONSORED ADR | 055622104 | 466,966 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,486,372 | 79,157 | SH | SOLE | 0 | 0 | 79,157 | ||
BROADCOM INC | COM | 11135F101 | 7,019,089 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 599,325 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 172,549 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 508,731 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,302,386 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 337,565 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 401,942 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
BROWN & BROWN INC | COM | 115236101 | 646,032 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,331,455 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,937,805 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 241,393 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216,527 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CABALETTA BIO INC | COM | 12674W109 | 308,016 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
CABLE ONE INC | COM | 12685J105 | 779,922 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CABOT CORP | COM | 127055101 | 387,415 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,705,511 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
CAMPBELL SOUP CO | COM | 134429109 | 400,529 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CANADIAN NATL RY CO | COM | 136375102 | 471,408 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,804,998 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,014,680 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 530,841 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
CARLISLE COS INC | COM | 142339100 | 299,317 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CARMAX INC | COM | 143130102 | 410,556 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,032,398 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
CARTERS INC | COM | 146229109 | 236,545 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
CASEYS GEN STORES INC | COM | 147528103 | 268,410 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CATALENT INC | COM | 148806102 | 204,424 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CATERPILLAR INC | COM | 149123101 | 5,887,367 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 309,826 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CBRE GROUP INC | CL A | 12504L109 | 770,184 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CDW CORP | COM | 12514G108 | 978,348 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
CELANESE CORP DEL | COM | 150870103 | 268,741 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CENTENE CORP DEL | COM | 15135B101 | 677,169 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 420,483 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 738,497 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
CF INDS HLDGS INC | COM | 125269100 | 275,607 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 245,744 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,883,174 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 293,540 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CHEMOURS CO | COM | 163851108 | 526,944 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 564,838 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,903,368 | 97,471 | SH | SOLE | 0 | 0 | 97,471 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,083,056 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CHUBB LIMITED | COM | H1467J104 | 12,173,533 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 682,348 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
CINCINNATI FINL CORP | COM | 172062101 | 817,175 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CINTAS CORP | COM | 172908105 | 1,401,458 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CISCO SYS INC | COM | 17275R102 | 14,135,265 | 270,402 | SH | SOLE | 0 | 0 | 270,402 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,919,958 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 328,079 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
CLEAN HARBORS INC | COM | 184496107 | 251,191 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 291,996 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
CLENE INC | COMMON STOCK | 185634102 | 28,510 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 254,255 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
CLOROX CO DEL | COM | 189054109 | 1,120,023 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 359,601 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
CME GROUP INC | COM | 12572Q105 | 1,673,502 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
CMS ENERGY CORP | COM | 125896100 | 501,045 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
CNX RES CORP | COM | 12653C108 | 171,863 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
COCA COLA CO | COM | 191216100 | 15,452,010 | 249,105 | SH | SOLE | 0 | 0 | 249,105 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 185,815 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
COGNEX CORP | COM | 192422103 | 221,191 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,084,737 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
COHERENT CORP | COM | 19247G107 | 477,679 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 440,083 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,054,451 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,953,741 | 869,262 | SH | SOLE | 0 | 0 | 869,262 | ||
COMERICA INC | COM | 200340107 | 403,763 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 214,611 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 779,894 | 159,162 | SH | SOLE | 0 | 0 | 159,162 | ||
CONAGRA BRANDS INC | COM | 205887102 | 814,526 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,574,970 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 899,394 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 944,220 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 601,101 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
COOPER COS INC | COM NEW | 216648402 | 422,644 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
COPART INC | COM | 217204106 | 1,143,042 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
CORNING INC | COM | 219350105 | 1,195,428 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
CORTEVA INC | COM | 22052L104 | 3,214,463 | 53,299 | SH | SOLE | 0 | 0 | 53,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,590,574 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
COTERRA ENERGY INC | COM | 127097103 | 672,273 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
COTY INC | COM CL A | 222070203 | 123,265 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
CROCS INC | COM | 227046109 | 250,351 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,698,430 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
CROWN HLDGS INC | COM | 228368106 | 343,081 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 215,880 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CSX CORP | COM | 126408103 | 1,830,861 | 61,151 | SH | SOLE | 0 | 0 | 61,151 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 237,647 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CUMMINS INC | COM | 231021106 | 1,342,506 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 291,042 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
CVS HEALTH CORP | COM | 126650100 | 3,440,181 | 46,295 | SH | SOLE | 0 | 0 | 46,295 | ||
D R HORTON INC | COM | 23331A109 | 726,716 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
DANAHER CORPORATION | COM | 235851102 | 5,555,466 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 321,181 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 207,262 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
DATADOG INC | CL A COM | 23804L103 | 203,957 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
DAVITA INC | COM | 23918K108 | 245,439 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 313,786 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DEERE & CO | COM | 244199105 | 5,163,890 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398,996 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 201,624 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 995,144 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
DEXCOM INC | COM | 252131107 | 691,387 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,074,216 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 828,171 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 220,497 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,005,613 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,303,332 | 158,403 | SH | SOLE | 0 | 0 | 158,403 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,231,534 | 89,512 | SH | SOLE | 0 | 0 | 89,512 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 631,580 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 588,673 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 658,275 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,266,163 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,965,578 | 113,199 | SH | SOLE | 0 | 0 | 113,199 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,434,663 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
DISNEY WALT CO | COM | 254687106 | 8,210,860 | 82,002 | SH | SOLE | 0 | 0 | 82,002 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 220,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 931,286 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
DOLLAR TREE INC | COM | 256746108 | 1,059,543 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,749,256 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
DONALDSON INC | COM | 257651109 | 242,869 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DOVER CORP | COM | 260003108 | 669,600 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
DOW INC | COM | 260557103 | 3,045,525 | 55,555 | SH | SOLE | 0 | 0 | 55,555 | ||
DTE ENERGY CO | COM | 233331107 | 465,435 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,168,935 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
DUOLINGO INC | CL A COM | 26603R106 | 425,916 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,342,946 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 413,030 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 513,559 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
EASTMAN CHEM CO | COM | 277432100 | 242,393 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
EATON CORP PLC | SHS | G29183103 | 2,421,377 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 173,360 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
EBAY INC. | COM | 278642103 | 1,047,132 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ECOLAB INC | COM | 278865100 | 1,862,213 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ECOVYST INC | COM | 27923Q109 | 561,683 | 50,831 | SH | SOLE | 0 | 0 | 50,831 | ||
EDISON INTL | COM | 281020107 | 724,253 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,263,866 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 207,843 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 626,220 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 30,748 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,146,107 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
EMCOR GROUP INC | COM | 29084Q100 | 259,981 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EMERSON ELEC CO | COM | 291011104 | 2,268,603 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
ENBRIDGE INC | COM | 29250N105 | 2,089,018 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,161,076 | 173,302 | SH | SOLE | 0 | 0 | 173,302 | ||
ENERSYS | COM | 29275Y102 | 349,953 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,992,381 | 104,904 | SH | SOLE | 0 | 0 | 104,904 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 171,272 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 368,621 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ENTEGRIS INC | COM | 29362U104 | 487,152 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ENTERGY CORP NEW | COM | 29364G103 | 564,450 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,602,068 | 139,076 | SH | SOLE | 0 | 0 | 139,076 | ||
EOG RES INC | COM | 26875P101 | 3,632,166 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
EPAM SYS INC | COM | 29414B104 | 261,326 | 874 | SH | SOLE | 0 | 0 | 874 | ||
EQUIFAX INC | COM | 294429105 | 589,656 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
EQUINIX INC | COM | 29444U700 | 1,894,172 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220,020 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 329,165 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ESSEX PPTY TR INC | COM | 297178105 | 238,838 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ETSY INC | COM | 29786A106 | 705,387 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
EVERGY INC | COM | 30034W106 | 356,146 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 593,367 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
EXELON CORP | COM | 30161N101 | 1,050,894 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 331,843 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 259,333 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 336,125 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,352,400 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 465,731 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
FAIR ISAAC CORP | COM | 303250104 | 974,631 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FASTENAL CO | COM | 311900104 | 955,116 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
FEDEX CORP | COM | 31428X106 | 2,315,289 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
FERRARI N V | COM | N3167Y103 | 368,749 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 407,668 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307,508 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 731,481 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 212,621 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 303,540 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 477,470 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 473,557 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
FIRST SOLAR INC | COM | 336433107 | 954,390 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 209,057 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 253,721 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,266,505 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 959,870 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 372,405 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 543,647 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
FIRSTENERGY CORP | COM | 337932107 | 479,879 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FISERV INC | COM | 337738108 | 1,756,260 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
FIVE BELOW INC | COM | 33829M101 | 813,170 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242,267 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FLOWERS FOODS INC | COM | 343498101 | 233,999 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
FMC CORP | COM NEW | 302491303 | 742,917 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
FOOT LOCKER INC | COM | 344849104 | 248,340 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
FORD MTR CO DEL | COM | 345370860 | 2,249,528 | 178,534 | SH | SOLE | 0 | 0 | 178,534 | ||
FORTINET INC | COM | 34959E109 | 1,195,017 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
FORTIVE CORP | COM | 34959J108 | 982,671 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 266,869 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
FOX CORP | CL A COM | 35137L105 | 205,390 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
FRANKLIN ELEC INC | COM | 353514102 | 434,930 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 382,036 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,300,611 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
FRP HLDGS INC | COM | 30292L107 | 244,543 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,493,511 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 160,248 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FTI CONSULTING INC | COM | 302941109 | 267,804 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,081,858 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
GARTNER INC | COM | 366651107 | 633,297 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 618,069 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
GENERAC HLDGS INC | COM | 368736104 | 211,592 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 313,887 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,210,670 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,308,017 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
GENERAL MLS INC | COM | 370334104 | 958,007 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,776,706 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
GENUINE PARTS CO | COM | 372460105 | 1,002,856 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,047,571 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,344,546 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 236,302 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 481,872 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
GLOBE LIFE INC | COM | 37959E102 | 556,701 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,893,263 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,518,694 | 406,983 | SH | SOLE | 0 | 0 | 406,983 | ||
GRACO INC | COM | 384109104 | 802,964 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
GRAINGER W W INC | COM | 384802104 | 2,910,222 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 325,788 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 388,895 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
HALEON PLC | SPON ADS | 405552100 | 84,102 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
HALLIBURTON CO | COM | 406216101 | 620,714 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
HANESBRANDS INC | COM | 410345102 | 74,361 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 203,546 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 497,179 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 649,093 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,297,833 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
HEICO CORP NEW | CL A | 422806208 | 204,665 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
HENRY SCHEIN INC | COM | 806407102 | 616,116 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
HERSHEY CO | COM | 427866108 | 1,532,311 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
HESS CORP | COM | 42809H107 | 2,518,960 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 519,828 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
HEXCEL CORP NEW | COM | 428291108 | 254,641 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
HF SINCLAIR CORP | COM | 403949100 | 344,708 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 588,696 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
HOLOGIC INC | COM | 436440101 | 395,914 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
HOME DEPOT INC | COM | 437076102 | 15,546,036 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,569,870 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
HORMEL FOODS CORP | COM | 440452100 | 279,958 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228,321 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 303,454 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
HP INC | COM | 40434L105 | 822,651 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
HUBBELL INC | COM | 443510607 | 443,797 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
HUBSPOT INC | COM | 443573100 | 506,354 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
HUMANA INC | COM | 444859102 | 1,628,233 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 477,076 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 460,454 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 223,008 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ICON PLC | SHS | G4705A100 | 305,434 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
IDACORP INC | COM | 451107106 | 269,525 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
IDEX CORP | COM | 45167R104 | 253,209 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
IDEXX LABS INC | COM | 45168D104 | 1,718,775 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,579,781 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
ILLUMINA INC | COM | 452327109 | 2,105,275 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
INFINERA CORP | COM | 45667G103 | 123,656 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
INGERSOLL RAND INC | COM | 45687V106 | 442,148 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 247,423 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INSULET CORP | COM | 45784P101 | 204,772 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INTEL CORP | COM | 458140100 | 5,451,186 | 166,856 | SH | SOLE | 0 | 0 | 166,856 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 300,684 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,832,584 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,838,471 | 52,166 | SH | SOLE | 0 | 0 | 52,166 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 443,596 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 975,026 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,484,212 | 93,561 | SH | SOLE | 0 | 0 | 93,561 | ||
INTUIT | COM | 461202103 | 3,187,685 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,349,813 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,115,234 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 499,637 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 202,184 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 250,288 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 404,666 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 887,388 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 407,122 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 386,791 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,867,097 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
INVITAE CORP | COM | 46185L103 | 25,156 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
INVITATION HOMES INC | COM | 46187W107 | 250,996 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
IQVIA HLDGS INC | COM | 46266C105 | 551,323 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206,784 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
IRON MTN INC DEL | COM | 46284V101 | 444,497 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 992,360 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 218,908 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 201,765 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 631,829 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,283,796 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,300,543 | 436,576 | SH | SOLE | 0 | 0 | 436,576 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,064,771 | 86,297 | SH | SOLE | 0 | 0 | 86,297 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203,460 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 222,320 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294,333 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,765,095 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,072,501 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,605,532 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,032,234 | 77,080 | SH | SOLE | 0 | 0 | 77,080 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297,403,925 | 1,188,855 | SH | SOLE | 0 | 0 | 1,188,855 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,309,783 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,128,743 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
ISHARES TR | MBS ETF | 464288588 | 388,393 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,836,451 | 124,120 | SH | SOLE | 0 | 0 | 124,120 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,622,956 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,387,006 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,879,115 | 52,571 | SH | SOLE | 0 | 0 | 52,571 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 796,074 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,420,566 | 75,007 | SH | SOLE | 0 | 0 | 75,007 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,856,942 | 295,147 | SH | SOLE | 0 | 0 | 295,147 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 224,584 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,762,803 | 341,901 | SH | SOLE | 0 | 0 | 341,901 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,149,883 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,035,973 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,645,768 | 526,367 | SH | SOLE | 0 | 0 | 526,367 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,868,752 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 699,793 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 467,306 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 500,410 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,473,671 | 242,594 | SH | SOLE | 0 | 0 | 242,594 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 850,498 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 501,338 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,099,248 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 264,547 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210,145 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 893,547 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,010,408 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,011,614 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 476,082 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 506,483 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 835,080 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 337,912 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,838,496 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,260,973 | 1,078,190 | SH | SOLE | 0 | 0 | 1,078,190 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,866,087 | 716,738 | SH | SOLE | 0 | 0 | 716,738 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,630,617 | 159,971 | SH | SOLE | 0 | 0 | 159,971 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,983,964 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 214,074 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,241,070 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 399,578 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,189,827 | 498,451 | SH | SOLE | 0 | 0 | 498,451 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295,041 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 976,043 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 145,954,825 | 2,087,455 | SH | SOLE | 0 | 0 | 2,087,455 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,622,852 | 231,129 | SH | SOLE | 0 | 0 | 231,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 552,252,020 | 1,343,417 | SH | SOLE | 0 | 0 | 1,343,417 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,510,929 | 222,675 | SH | SOLE | 0 | 0 | 222,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334,890 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 726,653 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 264,964,412 | 1,176,417 | SH | SOLE | 0 | 0 | 1,176,417 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,588,569 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 250,638 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ITT INC | COM | 45073V108 | 373,765 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
JABIL INC | COM | 466313103 | 328,308 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 628,679 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 230,274 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,241,475 | 149,945 | SH | SOLE | 0 | 0 | 149,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 622,735 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 206,596 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,204,362 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,910,454 | 168,141 | SH | SOLE | 0 | 0 | 168,141 | ||
KELLOGG CO | COM | 487836108 | 543,648 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,402,238 | 124,780 | SH | SOLE | 0 | 0 | 124,780 | ||
KEYCORP | COM | 493267108 | 544,620 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 827,101 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,829,955 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
KIMCO RLTY CORP | COM | 49446R109 | 453,411 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,109,877 | 63,385 | SH | SOLE | 0 | 0 | 63,385 | ||
KKR & CO INC | COM | 48251W104 | 343,901 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
KLA CORP | COM NEW | 482480100 | 2,841,292 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
KRAFT HEINZ CO | COM | 500754106 | 839,564 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 516,917 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
KROGER CO | COM | 501044101 | 1,130,820 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 830,291 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 583,415 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,509,394 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 285,885 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 672,377 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 292,593 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 254,030 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,861,512 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 529,621 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
LEMONADE INC | COM | 52567D107 | 142,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 74,984 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LENNAR CORP | CL A | 526057104 | 655,571 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
LENNOX INTL INC | COM | 526107107 | 308,823 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 319,762 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
LIFE STORAGE INC | COM | 53223X107 | 319,729 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
LILLY ELI & CO | COM | 532457108 | 9,015,118 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 270,560 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LINDE PLC | SHS | G54950103 | 4,634,582 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 208,856 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
LITTELFUSE INC | COM | 537008104 | 254,149 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 553,980 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
LKQ CORP | COM | 501889208 | 490,633 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,139,993 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
LOWES COS INC | COM | 548661107 | 4,766,485 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 220,818 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,128 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 846,137 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
M & T BK CORP | COM | 55261F104 | 833,044 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 647,376 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 254,883 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MARATHON OIL CORP | COM | 565849106 | 852,042 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,707,690 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 12,986 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
MARKEL CORP | COM | 570535104 | 265,701 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,353,060 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,372,138 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,811,267 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 308,426 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
MASCO CORP | COM | 574599106 | 504,360 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,104,804 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 299,173 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,453,512 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
MCDONALDS CORP | COM | 580135101 | 10,983,640 | 39,282 | SH | SOLE | 0 | 0 | 39,282 | ||
MCKESSON CORP | COM | 58155Q103 | 2,093,218 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84,510 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,204,578 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | ||
MERCADOLIBRE INC | COM | 58733R102 | 486,364 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MERCK & CO INC | COM | 58933Y105 | 16,120,319 | 151,521 | SH | SOLE | 0 | 0 | 151,521 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,665,881 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
METLIFE INC | COM | 59156R108 | 977,448 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,196,624 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,189,760 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,525,456 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
MICROSOFT CORP | COM | 594918104 | 81,247,621 | 281,816 | SH | SOLE | 0 | 0 | 281,816 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 467,771 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MIDDLEBY CORP | COM | 596278101 | 538,645 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MODERNA INC | COM | 60770K107 | 898,289 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
MOHAWK INDS INC | COM | 608190104 | 280,115 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,047,391 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
MONGODB INC | CL A | 60937P106 | 533,379 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,359,972 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
MOODYS CORP | COM | 615369105 | 1,997,087 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,584,428 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
MORNINGSTAR INC | COM | 617700109 | 608,887 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
MOSAIC CO NEW | COM | 61945C103 | 401,129 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,564,845 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
MSCI INC | COM | 55354G100 | 1,142,887 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MURPHY OIL CORP | COM | 626717102 | 229,350 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
MYR GROUP INC DEL | COM | 55405W104 | 352,324 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NASDAQ INC | COM | 631103108 | 452,722 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 361,677 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 412,285 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
NETAPP INC | COM | 64110D104 | 259,167 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
NETFLIX INC | COM | 64110L106 | 9,785,376 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166,797 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
NEW YORK TIMES CO | CL A | 650111107 | 220,294 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
NEWMONT CORP | COM | 651639106 | 2,015,948 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
NEWS CORP NEW | CL A | 65249B109 | 219,951 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,659,381 | 86,396 | SH | SOLE | 0 | 0 | 86,396 | ||
NIKE INC | CL B | 654106103 | 6,684,042 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
NISOURCE INC | COM | 65473P105 | 221,863 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
NORDSON CORP | COM | 655663102 | 216,037 | 972 | SH | SOLE | 0 | 0 | 972 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,275,213 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
NORTHERN TR CORP | COM | 665859104 | 686,709 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,507,601 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
NOV INC | COM | 62955J103 | 240,760 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 401,396 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,304,152 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
NRG ENERGY INC | COM NEW | 629377508 | 252,580 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
NUCOR CORP | COM | 670346105 | 1,512,570 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 660,078 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 471,579 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 164,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 229,559 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 229,557 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,112,312 | 72,406 | SH | SOLE | 0 | 0 | 72,406 | ||
NVR INC | COM | 62944T105 | 512,641 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 448,099 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,082,474 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
OGE ENERGY CORP | COM | 670837103 | 221,667 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 708,947 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
OLD REP INTL CORP | COM | 680223104 | 303,011 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,150,759 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 815,791 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ONEOK INC NEW | COM | 682680103 | 848,195 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,615 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
ORACLE CORP | COM | 68389X105 | 6,928,115 | 74,560 | SH | SOLE | 0 | 0 | 74,560 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,886,434 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,612,082 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
PACCAR INC | COM | 693718108 | 801,760 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
PACKAGING CORP AMER | COM | 695156109 | 492,847 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 463,996 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 480,803 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,007,658 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PASSAGE BIO INC | COM | 702712100 | 22,070 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
PAYCHEX INC | COM | 704326107 | 1,236,541 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,018,691 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
PENUMBRA INC | COM | 70975L107 | 306,559 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 16,996,376 | 93,233 | SH | SOLE | 0 | 0 | 93,233 | ||
PERKINELMER INC | COM | 714046109 | 752,919 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PFIZER INC | COM | 717081103 | 10,225,786 | 250,632 | SH | SOLE | 0 | 0 | 250,632 | ||
PG&E CORP | COM | 69331C108 | 491,083 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,905,756 | 132,707 | SH | SOLE | 0 | 0 | 132,707 | ||
PHILLIPS 66 | COM | 718546104 | 2,281,557 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 166,950 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PINTEREST INC | CL A | 72352L106 | 226,968 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
PIONEER NAT RES CO | COM | 723787107 | 795,923 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 358,752 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,801,643 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
POOL CORP | COM | 73278L105 | 403,737 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
POPULAR INC | COM NEW | 733174700 | 226,482 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 329,588 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PPG INDS INC | COM | 693506107 | 1,016,811 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
PPL CORP | COM | 69351T106 | 332,619 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 19,933 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,236,481 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
PRIMERICA INC | COM | 74164M108 | 245,270 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 709,310 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,420,755 | 325,649 | SH | SOLE | 0 | 0 | 325,649 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,930,727 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
PROLOGIS INC. | COM | 74340W103 | 3,400,578 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
PROTERRA INC | COM | 74374T109 | 1,147,592 | 754,995 | SH | SOLE | 0 | 0 | 754,995 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,107,558 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,363,860 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,085,756 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
PULTE GROUP INC | COM | 745867101 | 275,023 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
QUALCOMM INC | COM | 747525103 | 4,398,448 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
QUANTA SVCS INC | COM | 74762E102 | 574,575 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342,382 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,018,508 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,869,361 | 80,357 | SH | SOLE | 0 | 0 | 80,357 | ||
REALTY INCOME CORP | COM | 756109104 | 482,748 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
REGENCY CTRS CORP | COM | 758849103 | 207,706 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,874,229 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 878,315 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 360,178 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 374,584 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
RELX PLC | SPONSORED ADR | 759530108 | 389,896 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 284,483 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
REPUBLIC SVCS INC | COM | 760759100 | 637,427 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
RESMED INC | COM | 761152107 | 531,270 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 239,354 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 213,905 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,494,247 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ROLLINS INC | COM | 775711104 | 290,032 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,094,233 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ROSS STORES INC | COM | 778296103 | 1,247,240 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,992 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ROYAL GOLD INC | COM | 780287108 | 591,348 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
RPM INTL INC | COM | 749685103 | 471,009 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,959,861 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 222,866 | 506,513 | SH | SOLE | 0 | 0 | 506,513 | ||
SABRE CORP | COM | 78573M104 | 50,502 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
SALESFORCE INC | COM | 79466L302 | 3,773,844 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
SANOFI | SPONSORED ADR | 80105N105 | 484,066 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 943,246 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,030,609 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,875,243 | 54,892 | SH | SOLE | 0 | 0 | 54,892 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,247,542 | 276,757 | SH | SOLE | 0 | 0 | 276,757 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,626,688 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6,986,966 | 295,682 | SH | SOLE | 0 | 0 | 295,682 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 206,779 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 257,207 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 235,886 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SEI INVTS CO | COM | 784117103 | 252,990 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,605,915 | 61,651 | SH | SOLE | 0 | 0 | 61,651 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,947,221 | 68,662 | SH | SOLE | 0 | 0 | 68,662 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,896,904 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,118,962 | 158,384 | SH | SOLE | 0 | 0 | 158,384 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,363,777 | 174,583 | SH | SOLE | 0 | 0 | 174,583 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,653,094 | 331,356 | SH | SOLE | 0 | 0 | 331,356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,891,843 | 86,210 | SH | SOLE | 0 | 0 | 86,210 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,982,846 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,420,919 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,298,048 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,398,862 | 316,130 | SH | SOLE | 0 | 0 | 316,130 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 205,245 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SEMPRA | COM | 816851109 | 1,232,105 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 321,600 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 259,704 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICE CORP INTL | COM | 817565104 | 832,719 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
SERVICENOW INC | COM | 81762P102 | 1,741,771 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SHARECARE INC | COM CL A | 81948W104 | 96,878 | 68,224 | SH | SOLE | 0 | 0 | 68,224 | ||
SHELL PLC | SPON ADS | 780259305 | 1,898,417 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,815,467 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 259,396 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SIMILARWEB LTD | SHS | M84137104 | 236,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,426,050 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,568 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433,577 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SMUCKER J M CO | COM NEW | 832696405 | 449,763 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SNAP ON INC | COM | 833034101 | 505,137 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247,111 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SOUTHERN CO | COM | 842587107 | 2,491,173 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 261,738 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 354,361 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55,120 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 588,072 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,045,527 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,376,440 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 833,032 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707,426,624 | 1,728,002 | SH | SOLE | 0 | 0 | 1,728,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,630,265 | 663,500 | SH | Put | SOLE | 0 | 0 | 663,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445,218,765 | 971,224 | SH | SOLE | 0 | 0 | 971,224 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,143,682 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,669,543 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,809,449 | 162,190 | SH | SOLE | 0 | 0 | 162,190 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,186,052 | 88,193 | SH | SOLE | 0 | 0 | 88,193 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,276,338 | 339,240 | SH | SOLE | 0 | 0 | 339,240 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,689,030 | 152,231 | SH | SOLE | 0 | 0 | 152,231 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,136,699 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91,980,109 | 743,514 | SH | SOLE | 0 | 0 | 743,514 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 367,215 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,420,893 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,623,464 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,363,347 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 753,757 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 705,155 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,991,890 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 689,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 235,519 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,356,090 | 115,332 | SH | SOLE | 0 | 0 | 115,332 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,855,312 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
SPLUNK INC | COM | 848637104 | 317,267 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 365,629 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 430,753 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216,116 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
STARBUCKS CORP | COM | 855244109 | 6,599,808 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
STATE STR CORP | COM | 857477103 | 769,010 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
STEEL DYNAMICS INC | COM | 858119100 | 636,980 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
STERIS PLC | SHS USD | G8473T100 | 571,233 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
STIFEL FINL CORP | COM | 860630102 | 233,051 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
STRYKER CORPORATION | COM | 863667101 | 4,725,670 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
SUN CMNTYS INC | COM | 866674104 | 514,776 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 214,913 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 5,861,396 | 747,627 | SH | SOLE | 0 | 0 | 747,627 | ||
SYNOPSYS INC | COM | 871607107 | 1,085,363 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SYSCO CORP | COM | 871829107 | 1,883,331 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 738,393 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211,758 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TAPESTRY INC | COM | 876030107 | 218,352 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
TARGA RES CORP | COM | 87612G101 | 478,917 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
TARGET CORP | COM | 87612E106 | 4,341,328 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
TC ENERGY CORP | COM | 87807B107 | 790,885 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 860,737 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 957,350 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 224,686 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 505,196 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
TERADYNE INC | COM | 880770102 | 288,127 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
TESLA INC | COM | 88160R101 | 14,558,506 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,850,936 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
TEXTRON INC | COM | 883203101 | 416,505 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
THE CIGNA GROUP | COM | 125523100 | 2,656,745 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 230,727 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,447,277 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
TIMKEN CO | COM | 887389104 | 205,934 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
TJX COS INC NEW | COM | 872540109 | 4,392,705 | 56,058 | SH | SOLE | 0 | 0 | 56,058 | ||
T-MOBILE US INC | COM | 872590104 | 2,616,824 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,532,326 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
TOPBUILD CORP | COM | 89055F103 | 226,664 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
TORO CO | COM | 891092108 | 717,538 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 201,892 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,238,191 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,473,680 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,245,615 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,940,875 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
TRIMBLE INC | COM | 896239100 | 258,955 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,443,559 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | ||
TWILIO INC | CL A | 90138F102 | 217,547 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
TYSON FOODS INC | CL A | 902494103 | 504,813 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,392,835 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
UDR INC | COM | 902653104 | 201,481 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
UGI CORP NEW | COM | 902681105 | 426,262 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
ULTA BEAUTY INC | COM | 90384S303 | 670,628 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,667,676 | 89,884 | SH | SOLE | 0 | 0 | 89,884 | ||
UNION PAC CORP | COM | 907818108 | 6,056,718 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,341,302 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
UNITED RENTALS INC | COM | 911363109 | 1,165,513 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210,074 | 938 | SH | SOLE | 0 | 0 | 938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,026,056 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 387,049 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 232,720 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
UNUM GROUP | COM | 91529Y106 | 423,846 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,162,775 | 87,733 | SH | SOLE | 0 | 0 | 87,733 | ||
VAIL RESORTS INC | COM | 91879Q109 | 536,296 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,567,244 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
VALLEY NATL BANCORP | COM | 919794107 | 153,208 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
VALVOLINE INC | COM | 92047W101 | 214,042 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,081,934 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 200,064 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 254,562 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 364,812 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,976,249 | 106,002 | SH | SOLE | 0 | 0 | 106,002 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 981,041 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 422,931 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 700,480 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,167,574 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,334,585 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 532,911 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,779,756 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,039,348 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,678,644 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,564,178 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,157,429 | 1,255,504 | SH | SOLE | 0 | 0 | 1,255,504 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,138,514 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 977,504 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,064,665 | 250,194 | SH | SOLE | 0 | 0 | 250,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,231,485 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,779,409 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,813,256 | 178,387 | SH | SOLE | 0 | 0 | 178,387 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,146,093 | 308,866 | SH | SOLE | 0 | 0 | 308,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,922,827 | 270,367 | SH | SOLE | 0 | 0 | 270,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,299,027 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,117,523 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,040,835 | 131,678 | SH | SOLE | 0 | 0 | 131,678 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,189,570 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 704,073 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,162,776 | 51,892 | SH | SOLE | 0 | 0 | 51,892 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 264,568 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303,706 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 832,584 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,663,644 | 36,954 | SH | SOLE | 0 | 0 | 36,954 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,337,063 | 60,844 | SH | SOLE | 0 | 0 | 60,844 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,015,121 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,512,493 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,126,377 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,746,031 | 835,644 | SH | SOLE | 0 | 0 | 835,644 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,028,962 | 161,888 | SH | SOLE | 0 | 0 | 161,888 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 144,572,394 | 1,370,354 | SH | SOLE | 0 | 0 | 1,370,354 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,927,026 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,116,817 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,538,208 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,239,357 | 54,621 | SH | SOLE | 0 | 0 | 54,621 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,167,066 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,966,050 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,080,294 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,454,625 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 930,932 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
VENTAS INC | COM | 92276F100 | 328,073 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
VERISIGN INC | COM | 92343E102 | 425,619 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 707,772 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,395,871 | 138,747 | SH | SOLE | 0 | 0 | 138,747 | ||
VERTEX INC | CL A | 92538J106 | 308,384 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,311,038 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VIATRIS INC | COM | 92556V106 | 196,777 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
VICI PPTYS INC | COM | 925652109 | 551,474 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 530,579 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
VISA INC | COM CL A | 92826C839 | 14,541,043 | 64,495 | SH | SOLE | 0 | 0 | 64,495 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 196,244 | 242,937 | SH | SOLE | 0 | 0 | 242,937 | ||
VULCAN MATLS CO | COM | 929160109 | 389,270 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
WABTEC | COM | 929740108 | 739,658 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 913,742 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
WALMART INC | COM | 931142103 | 6,858,047 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 488,394 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 370,482 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,155,476 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
WATERS CORP | COM | 941848103 | 296,316 | 957 | SH | SOLE | 0 | 0 | 957 | ||
WATSCO INC | COM | 942622200 | 374,474 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
WEBSTER FINL CORP | COM | 947890109 | 258,753 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 909,320 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,226,914 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
WELLTOWER INC | COM | 95040Q104 | 581,119 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 219,205 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WESTERN UN CO | COM | 959802109 | 324,978 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
WESTROCK CO | COM | 96145D105 | 327,522 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 514,229 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 59,912 | 94,677 | SH | SOLE | 0 | 0 | 94,677 | ||
WHIRLPOOL CORP | COM | 963320106 | 283,711 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
WILLIAMS COS INC | COM | 969457100 | 1,204,134 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 235,169 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 457,789 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,805,476 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 848,572 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
WOODWARD INC | COM | 980745103 | 270,396 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
WORKDAY INC | CL A | 98138H101 | 259,827 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 420,433 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WP CAREY INC | COM | 92936U109 | 252,642 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
WSFS FINL CORP | COM | 929328102 | 254,582 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10,994 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,230,308 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
XPO INC | COM | 983793100 | 255,232 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
XYLEM INC | COM | 98419M100 | 350,640 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
YUM BRANDS INC | COM | 988498101 | 1,507,825 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 592,506 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 344,394 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 311,601 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,060,732 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 254,255 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ZOETIS INC | CL A | 98978V103 | 3,031,372 | 18,213 | SH | SOLE | 0 | 0 | 18,213 |