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 | 2,775,896 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 370,333 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,564,027 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,696,105 | 121,874 | SH | SOLE | 121,874 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 434,028 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,122,691 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,787,522 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527,812 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 265,638 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,227,485 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 248,762 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,395,259 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 252,223 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 273,171 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 217,426 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 308,910 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 475,025 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,149,377 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,188,108 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 353,938 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,493,527 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 310,860 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 153,230 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 695,030 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 529,570 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,346,038 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 612,186 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 559,892 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,920,923 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,188,271 | 115,474 | SH | SOLE | 115,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,349,300 | 263,150 | SH | SOLE | 263,150 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 643,866 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,275,213 | 137,283 | SH | SOLE | 137,283 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,542,460 | 399,315 | SH | SOLE | 399,315 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 159,523 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 230,314 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 720,016 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 742,382 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,413,524 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 969,469 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,299,918 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,567,771 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 374,267 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 307,321 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 263,512 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,786,416 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 706,324 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 206,463 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,700,815 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 22,970 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,903,240 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 440,093 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 244,972 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,641,965 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,272,661 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 6,033 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,410,797 | 595,788 | SH | SOLE | 595,788 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,431,600 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 274,268 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,980,862 | 225,994 | SH | SOLE | 225,994 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,041,543 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307,360 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 269,087 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,626,302 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396,404 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 714,095 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 225,531 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,708,244 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,263,024 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,876,657 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 264,876 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 418,498 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,639,258 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,355,440 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,895,291 | 320,222 | SH | SOLE | 320,222 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,127,494 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 364,128 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 317,317 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 295,024 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,069,212 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,840,009 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,053,059 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 206,409 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 226,819 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,378,123 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 263,131 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,689,959 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 39,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,830,612 | 176,045 | SH | SOLE | 176,045 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 468,492 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,951,965 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 741,390 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 351,595 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 183,760 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 268,163 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,049,698 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 663,997 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,613,099 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 453,055 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,261,913 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 487,249 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 472,708 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 410,119 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 563,607 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,207,768 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 620,032 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 257,173 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 194,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 154,445 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 460,045 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 284,246 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 233,241 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,183,433 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,378,044 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,058,113 | 98,521 | SH | SOLE | 98,521 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,355,826 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,258,403 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,427,488 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 630,018 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 927,581 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,061,868 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 208,817 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,158,647 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,176,687 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,032,691 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,234,263 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,945,756 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,808,146 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 774,756 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 270,939 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 203,083 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 434,714 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 594,913 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 402,201 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 210,345 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,227,595 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 294,044 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 236,364 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,009,923 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,383,896 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 221,172 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 669,312 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,252,065 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 469,771 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 374,291 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 390,289 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,218,288 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 635,808 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,700,218 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 599,124 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 414,276 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,898,532 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 101,011 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 325,170 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 700,398 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 360,625 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 695,717 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 728,090 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 489,502 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,384,629 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 288,557 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 797,807 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 618,518 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 25,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,453,092 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,587,231 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,255,136 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 232,028 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 473,749 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,465,074 | 156,698 | SH | SOLE | 156,698 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,660,669 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,205,706 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 506,076 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 527,603 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 518,123 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 410,435 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,075,162 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 448,078 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 356,246 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 417,510 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 305,225 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 797,985 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,775,213 | 78,418 | SH | SOLE | 78,418 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 602,232 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,786,918 | 308,462 | SH | SOLE | 308,462 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 304,461 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 754,538 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 561,208 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 793,881 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 499,377 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 212,825 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,845,618 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,690,247 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,476,633 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 273,795 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,332,517 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 542,716 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 392,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,407,941 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,935,181 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 484,945 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 85,080 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 267,884 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 313,471 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 30,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,375,087 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,532,596 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 796,495 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 716,482 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 679,234 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,847,788 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,506,233 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,178,267 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248,717 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 448,270 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 284,592 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 568,996 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,213,846 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,653,743 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 109,352 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,906 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,414,163 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,450,090 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 990,284 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,789,202 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 371,768 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 296,092 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 906,753 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 912,998 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 437,568 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,317,945 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 207,760 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 203,682 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,189,690 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 372,755 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 491,528 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,013,383 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,786,246 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 733,287 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 308,202 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,060,119 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,023,185 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 558,311 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 720,138 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 690,973 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 425,959 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 395,881 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,907,276 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 752,653 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 611,417 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 154,114 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 700,345 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 91,626 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 732,738 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,922,975 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,158,017 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,027,264 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 318,401 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 412,004 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,794,396 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 738,180 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,918,423 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,378,466 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 505,574 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 415,070 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 244,293 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 847,989 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 835,617 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,946,162 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 41,619 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,393,673 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,133,980 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 276,594 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 385,612 | 589 | SH | SOLE | 589 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 889,366 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 389,001 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 318,972 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 230,358 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,028,910 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 331,168 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 564,869 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 75,051 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 381,673 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 419,767 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 326,776 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,414,402 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 381,739 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 448,934 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,021,688 | 145,256 | SH | SOLE | 145,256 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 609,037 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 830,829 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 631,032 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 110,573 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 537,401 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,229,650 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,389,433 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,669,972 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 389,607 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,415,387 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 508,688 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 351,565 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,326,205 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 330,462 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 730,426 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 633,497 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 926,936 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 516,505 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 659,760 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,896,507 | 103,575 | SH | SOLE | 103,575 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546,396 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 254,031 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 735,609 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 699,591 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 491,961 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 677,477 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,318,076 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,252,062 | 238,746 | SH | SOLE | 238,746 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 850,440 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 467,788 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,645,517 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 729,640 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,122,581 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,067,416 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,244,594 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 760,058 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,804,891 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,080,637 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 210,503 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,639,431 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 500,445 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,853,728 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 269,775 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,710,465 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 373,644 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,317,958 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,780,842 | 129,894 | SH | SOLE | 129,894 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,560,249 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,909,709 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 567,838 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,891,663 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 369,758 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 268,486 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,174,034 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,381,269 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 171,277 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 674,206 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 501,779 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,829,078 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,906,633 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,990,075 | 136,386 | SH | SOLE | 136,386 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,552,515 | 127,061 | SH | SOLE | 127,061 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,076,694 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,054,719 | 148,802 | SH | SOLE | 148,802 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,161,137 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,957,929 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,364,289 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 391,642 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,135,457 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 554,583 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 675,695 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 617,146 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,364,334 | 139,541 | SH | SOLE | 139,541 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,447,565 | 192,340 | SH | SOLE | 192,340 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 393,958 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,601,127 | 115,501 | SH | SOLE | 115,501 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 236,839 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,040,701 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,964,593 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,205,753 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 741,109 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 416,707 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,063,770 | 227,105 | SH | SOLE | 227,105 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,223,823 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 205,977 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 543,301 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,037,113 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 465,699 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 278,092 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,261,977 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 809,029 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 394,951 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 489,341 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,983,915 | 514,524 | SH | SOLE | 514,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,312,550 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,297,795 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 821,169 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 609,507 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,008,541 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 15,206 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,331,787 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 272,230 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,307,260 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,265,151 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,642,278 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,226,243 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 202,365 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,716,951 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 561,904 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,397,305 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 280,956 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 200,686 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,433,943 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,797,556 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,281,062 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 374,015 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,248,834 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 805,131 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,253,392 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 807,308 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 406,825 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,634,246 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,265,545 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,722 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 437,464 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 238,749 | 429 | SH | SOLE | 429 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 636,918 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 231,089 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 791,022 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 201,881 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 568,880 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,294,733 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 449,013 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 203,408 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,016,756 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 281,729 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 540,305 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 207,565 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 297,036 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 233,226 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 236,457 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,199,769 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 654,680 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 277,718 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,448,933 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 336,113 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,991 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 576,142 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 742,365 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 251,094 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,051,604 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 280,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 552,658 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,031,728 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,536,202 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 262,167 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 386,049 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 538,938 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,515,570 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 282,986 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,996,121 | 354,335 | SH | SOLE | 354,335 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,038,060 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211,843 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,482,656 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,104,022 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,783,992 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,255,704 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 992,802 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 212,735 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 847,566 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,198,550 | 134,676 | SH | SOLE | 134,676 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 463,792 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 954,826 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 700,409 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 264,466 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 250,330 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 305,006 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 980,254 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 327,950 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,635,021 | 213,206 | SH | SOLE | 213,206 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 582,112 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,488,856 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,972,615 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,162,057 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 859,602 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,694,468 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,414,857 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,013,836 | 106,945 | SH | SOLE | 106,945 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 639,939 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 213,302 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 952,305 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 890,851 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 216,729 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 344,621 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 533,945 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 423,748 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 242,255 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 502,955 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,174,875 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 773,219 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 895,786 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 855,993 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 406,150 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 353,702 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 414,458 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 352,410 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 313,402 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 440,841 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 704,729 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,455,922 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 427,280 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 794,942 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 763,674 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 294,920 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,325,093 | 211,934 | SH | SOLE | 211,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 210,168 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 385,468 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,308,751 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,621,226 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 911,823 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,600,918 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 283,600 | 152,473 | SH | SOLE | 152,473 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 312,583 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 675,727 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 652,974 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,898,466 | 138,384 | SH | SOLE | 138,384 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,412,932 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,244,738 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,594,948 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,461,711 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 820,726 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 424,169 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,270,157 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 439,409 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,489,702 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,586,120 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,557,324 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,369,741 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,480,818 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,378,693 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,627,130 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,473,384 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,095,897 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,236,106 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 214,735 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,528,305 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 739,031 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,393,650 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 465,695 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 400,301 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,496,043 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,431,348 | 140,178 | SH | SOLE | 140,178 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,244,444 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 669,797 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,774,671 | 75,938 | PRN | SOLE | 75,938 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 579,767 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275,679 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 706,012 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 235,582 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,803,118 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 659,277 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,371,087 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 718,822 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 789,797 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 383,461 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 450,084 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,556,011 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,210,684 | 115,973 | SH | SOLE | 115,973 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 665,292 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,517,404 | 144,038 | PRN | SOLE | 144,038 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,429,957 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,281,995 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 459,039 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,603,924 | 154,808 | SH | SOLE | 154,808 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 965,713 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 824,475 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,047,379 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 449,293 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,960,154 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,272,184 | 179,127 | SH | SOLE | 179,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 732,917 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 411,932 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 329,778 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,144,426 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 626,707 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 901,302 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,539,955 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 303,884 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,589,793 | 158,036 | SH | SOLE | 158,036 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 526,085 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 208,637 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,101,532 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,533,922 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 275,585 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 269,880 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 738,494 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,259,280 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977,658 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 494,636 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,877,373 | 95,387 | SH | SOLE | 95,387 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 655,358 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 825,676 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,126,177 | 183,304 | SH | SOLE | 183,304 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 646,142 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,411,285 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 364,385 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356,892 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 771,958 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,498,024 | 139,753 | PRN | SOLE | 139,753 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 279,412 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 667,312 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,000,216 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,925,488 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 392,210 | 16,797 | PRN | SOLE | 16,797 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 378,805 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,058,934 | 134,636 | SH | SOLE | 134,636 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 400,676 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 573,697 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 649,355 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 669,315 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,768,738 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 349,880 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 588,906 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,729,283 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 537,400 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,694,744 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 350,680 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,750,744 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,192,191 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,508,431 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 653,715 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 285,768 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,719,090 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 865,009 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567,766 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,183,268 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,101,349 | 131,430 | SH | SOLE | 131,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,446,040 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 220,443 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 771,650 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,038,205 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,886,193 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,253,647 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 291,688 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 651,683 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,509,950 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,291,953 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 353,761 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 215,546 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 322,723 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,601,062 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 890,176 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,252,864 | 136,114 | SH | SOLE | 136,114 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 213,552 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 477,825 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 339,465 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 308,702 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 48,392 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 785,998 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 323,016 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 432,021 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,647,456 | 266,789 | SH | SOLE | 266,789 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 401,159 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,850,787 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,658,236 | 202,336 | SH | SOLE | 202,336 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 86,843 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 554,115 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 688,080 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,736,827 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 479,904 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 368,110 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 439,531 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 455,889 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 584,855 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 920,877 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 215,212 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 564,029 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 655,347 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 914,724 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 720,752 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,305,532 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,638,231 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 559,695 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 433,586 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 416,260 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 551,203 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 458,574 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 348,278 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,607,444 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,269,887 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 5,004 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 504,070 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,376,547 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 357,759 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 236,286 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,268,477 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 89,050 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 23,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,150,766 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,154,132 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,737,741 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 202,315 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,790,776 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,002,603 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,082,862 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,020,701 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 98,672 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 238,875 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 539,851 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 159,154 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,611,369 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 600,100 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 10,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 391,295 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,298,625 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,193,437 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 680,989 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 211,182 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,627,872 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 573,103 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 524,031 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,545,987 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,843,767 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,744,757 | 156,621 | SH | SOLE | 156,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,566,911 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,237,203 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,333,938 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,478,675 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,867,828 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,863,185 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 288,473 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 685,124 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 845,353 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,250,500 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,370,541 | 218,374 | SH | SOLE | 218,374 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 477,816 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 133,859 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 321,792 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 471,323 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 386,596 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,235,023 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,103,654 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 438,166 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,848,761 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 405,218 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,707,743 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 257,724 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 222,910 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,664,181 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 911,374 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 462,716 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 536,341 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 401,197 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 766,779 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 3,949 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,205,758 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 253,223 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 702,417 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,383,158 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 575,581 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 442,657 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 435,708 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 325,007 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 832,268 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,972,924 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 29,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 251,913 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,116,847 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,357 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 76,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 581,939 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 451,032 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,689,045 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 615,876 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,572,494 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 779,786 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 269,001 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,530,700 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 258,485 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,829,646 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 931,106 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 253,858 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,688,871 | 152,563 | SH | SOLE | 152,563 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 843,434 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 175,947 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 248,461 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123,264 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 147,442 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 216,092 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,586,766 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774,821 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,835,542 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 468,237 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 776,507 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 461,381 | 290,177 | SH | SOLE | 290,177 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 780,182 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 212,610 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,704,387 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 539,335 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 405,813 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 650,910 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 340,598 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,419,507 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 295,769 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 511,667 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,251,216 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,005,668 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,090,395 | 481,370 | SH | SOLE | 481,370 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,969,159 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 241,434 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,537,355 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,586,795 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 682,061 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,292,572 | 88,354 | SH | SOLE | 88,354 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 158,323 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 262,160 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,138,948 | 83,798 | SH | SOLE | 83,798 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 526,518 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 205,474 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 424,455 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,080,975 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 98,527 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,254,859 | 375,778 | SH | SOLE | 375,778 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,423,853 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,109,892 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 435,517 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,146,666 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,908,088 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 852,322 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 256,057 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 516,847 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 538,050 | 141,592 | SH | SOLE | 141,592 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,901,440 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 274,213 | 907 | SH | SOLE | 907 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 249,569 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 716,052 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,043,768 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 456,066 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,727,645 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 333,447 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,736,472 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,855,242 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,983,034 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,556,084 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 273,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 696,425 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 367,405 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,402,287 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 536,737 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,225 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 322,197 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 390,292 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 203,215 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 358,668 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,229,779 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,623,376 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 670,320 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 131,337 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 320,016 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,381,406 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,545,697 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 359,111 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 441,166 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 984,112 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 437,211 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 455,440 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 204,864 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 272,928 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,282,289 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 22,803 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RH | COM | 74967X103 | 410,404 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 568,461 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 324,021 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,557,082 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 289,068 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 601,941 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 373,707 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,763,216 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 695,143 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,220,624 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,335,942 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,208,621 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 127,432 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,796,721 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 781,578 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 270,409 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 560,528 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 425,556 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209,675 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,659,185 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,538,604 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 972,668 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,139,217 | 253,365 | SH | SOLE | 253,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 375,779 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,839,035 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 273,341 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 885,420 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 372,595 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,780,881 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,424,351 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,558,478 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,010,330 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,209,017 | 64,591 | SH | SOLE | 64,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 754,800 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,918,618 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,129,221 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640,176 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 287,267 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 297,250 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,104,679 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,301,276 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 996,112 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,403,075 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,014,625 | 122,198 | SH | SOLE | 122,198 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 615,185 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 388,011 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 948,104 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 413,694 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 268,161 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,102,523 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,850 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 701,085 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 455,859 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 328,390 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 235,262 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54,398 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 241,913 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 4,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 608,638 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,535,788 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 907,036 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,750,255 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,380,839 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,691,511 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,847,752 | 230,642 | SH | SOLE | 230,642 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,995,924 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 340,101 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,407,717 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,663,481 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,133,458 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 453,010 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,206,173 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,230,681 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,369,165 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 598,678 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 533,861 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 657,374 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 620,850 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 232,023 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,095,250 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 232,247 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,765,590 | 312,235 | SH | SOLE | 312,235 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 272,952 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,198,079 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 836,604 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,260,633 | 628,293 | SH | SOLE | 628,293 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 460,615 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 840,403 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,176,612 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 661,259 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 840,263 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,097,110 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 470,612 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,371,803 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 144,512 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,041,186 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 550,061 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 390,034 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 585,330 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 570,936 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,092,712 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,066,097 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 573,236 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,561,369 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 532,289 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 218,888 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 384,624 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 628,339 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97,395 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 209,924 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 266,691 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 243,948 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,220,662 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 713,126 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,349,467 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 238,041 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 259,382 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,993,537 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 432,581 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,858,635 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 261,941 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 355,223 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 291,290 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,424,305 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 432,610 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,971,003 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 668,600 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,307,471 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,028,289 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,438,454 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 259,449 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,891,890 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 663,320 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 267,754 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,474,152 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 267,101 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 877,833 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326,431 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 178,556 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 392,064 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 454,663 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,527,268 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 278,151 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 540,359 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 283,611 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 405,474 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 659,475 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
UDR INC | COM | 902653104 | 200,776 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 400,054 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 203,107 | 433 | SH | SOLE | 433 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 377,239 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 561,794 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,209,954 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,172,188 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,245,382 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,813,343 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,198,806 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 636,913 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,484,272 | 59,384 | SH | SOLE | 59,384 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,304,362 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 525,831 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 225,659 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 204,864 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 62,568 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,349,748 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 519,019 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 700,284 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 983,339 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 328,725 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,653,035 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,587,819 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 256,922 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 600,310 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 214,524 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,855 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 398,078 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 230,315 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,362,877 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 609,483 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,742,711 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 744,827 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,917,851 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 601,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,930,207 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,058,262 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 846,209 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 827,570 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,589,191 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,566,999 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291,489 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 606,140 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,941,118 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,691,112 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,261,558 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 283,465 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250,460 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,062,585 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 333,651 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 503,841 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,049,650 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,614,187 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,741 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,298,946 | 173,909 | SH | SOLE | 173,909 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,455,555 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 692,428 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343,108 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,427,383 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,241,927 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,764,335 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 886,545 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,286,447 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,368,374 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 684,964 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 353,846 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,947,247 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 828,552 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,089,136 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 20,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 503,812 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,976,832 | 253,219 | SH | SOLE | 253,219 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,854,347 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 117,615 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 445,611 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 217,435 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 124,894 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,575,448 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 395,467 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 465,260 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 323,000 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 396,811 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 210,603 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 340,414 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,203,010 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,516,036 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,660,331 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 542,228 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,065,910 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,564,377 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 438,160 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 662,414 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,453,164 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 651,305 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 215,963 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248,233 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 574,344 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 491,381 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,493,529 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 963,645 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 509,607 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,529,983 | 110,111 | SH | SOLE | 110,111 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 249,234 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 721,559 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 292,648 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 289,574 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,109,818 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 406,110 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 299,783 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,787,702 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 284,854 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 505,404 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,735,868 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 549,888 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,041,930 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,348,121 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 38,794 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,440,203 | 21,807 | SH | SOLE | 21,807 | 0 | 0 |