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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,665,752 | 44,187 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 44,187 | |
ABBOTT LABS | COM | 002824100 | 10,497,257 | 103,665 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 103,665 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,853,346 | 89,231 | SH | SOLE | 4 | 0 | 0 | 89,231 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,540,363 | 27,851 | SH | SOLE | 4 | 0 | 0 | 27,851 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 877,090 | 8,949 | SH | SOLE | 4 | 0 | 0 | 8,949 | |
AEROVIRONMENT INC | COM | 008073108 | 3,442,105 | 37,553 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 37,553 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,170,976 | 4,077 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,077 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 515,576 | 1,543 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,543 | |
ALLSTATE CORP | COM | 020002101 | 9,278,834 | 83,735 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 83,735 | |
AMAZON COM INC | COM | 023135106 | 14,787,804 | 143,169 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 143,169 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 58,978,800 | 1,115,121 | SH | SOLE | 4 | 0 | 0 | 1,115,121 | |
AMERICAN EXPRESS CO | COM | 025816109 | 540,301 | 3,275 | SH | SOLE | 4 | 0 | 0 | 3,275 | |
AMER SOFTWARE INC | CL A | 029683109 | 2,717,577 | 215,509 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 215,509 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,875,961 | 177,145 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 177,145 | |
AMETEK INC | COM | 031100100 | 313,910 | 2,160 | SH | SOLE | 2, 4, 5 | 0 | 0 | 2,160 | |
AMGEN INC | COM | 031162100 | 11,200,152 | 46,329 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 46,329 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,527,825 | 18,695 | SH | SOLE | 2, 4, 5 | 0 | 0 | 18,695 | |
ANALOG DEVICES INC | COM | 032654105 | 14,825,808 | 75,173 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 75,173 | |
ELEVANCE HEALTH INC | COM | 036752103 | 776,943 | 1,688 | SH | SOLE | 4 | 0 | 0 | 1,688 | |
APPLE INC | COM | 037833100 | 78,033,282 | 473,316 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 473,316 | |
APPLIED MATLS INC | COM | 038222105 | 6,245,141 | 50,843 | SH | SOLE | 4, 9 | 0 | 0 | 50,843 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,233,035 | 63,014 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 63,014 | |
AUTODESK INC | COM | 052769106 | 2,750,387 | 13,212 | SH | SOLE | 2, 4, 5 | 0 | 0 | 13,212 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,410,482 | 6,335 | SH | SOLE | 2, 4, 5 | 0 | 0 | 6,335 | |
AVERY DENNISON CORP | COM | 053611109 | 11,367,351 | 63,529 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 63,529 | |
BADGER METER INC | COM | 056525108 | 4,578,275 | 37,581 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 37,581 | |
BALCHEM CORP | COM | 057665200 | 4,006,091 | 31,673 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 31,673 | |
BANK AMERICA CORP | COM | 060505104 | 4,518,129 | 157,976 | SH | SOLE | 4 | 0 | 0 | 157,976 | |
BAR HBR BANKSHARES | COM | 066849100 | 210,723 | 7,966 | SH | SOLE | 4 | 0 | 0 | 7,966 | |
BECTON DICKINSON & CO | COM | 075887109 | 396,225 | 1,600 | SH | SOLE | 4 | 0 | 0 | 1,600 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,897,867 | 1,375,266 | SH | SOLE | 4 | 0 | 0 | 1,375,266 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 4 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,747,730 | 12,137 | SH | SOLE | 4 | 0 | 0 | 12,137 | |
BOEING CO | COM | 097023105 | 619,323 | 2,915 | SH | SOLE | 4 | 0 | 0 | 2,915 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,736,196 | 61,798 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 61,798 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,911,269 | 106,928 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 106,928 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566,838 | 11,330 | SH | SOLE | 4 | 0 | 0 | 11,330 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 851,249 | 12,281 | SH | SOLE | 3, 4 | 0 | 0 | 12,281 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,681 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
THE CIGNA GROUP | COM | 125523100 | 384,012 | 1,502 | SH | SOLE | 4 | 0 | 0 | 1,502 | |
CSW INDUSTRIALS INC | COM | 126402106 | 510,567 | 3,675 | SH | SOLE | 4 | 0 | 0 | 3,675 | |
CVS HEALTH CORP | COM | 126650100 | 327,447 | 4,406 | SH | SOLE | 4 | 0 | 0 | 4,406 | |
CACTUS INC | CL A | 127203107 | 1,740,349 | 42,209 | SH | SOLE | 2, 4, 5 | 0 | 0 | 42,209 | |
CANOPY GROWTH CORP | COM | 138035100 | 29,066 | 16,438 | SH | SOLE | 3, 4 | 0 | 0 | 16,438 | |
CATERPILLAR INC | COM | 149123101 | 10,520,079 | 45,970 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 45,970 | |
CELANESE CORP DEL | COM | 150870103 | 227,579 | 2,090 | SH | SOLE | 4 | 0 | 0 | 2,090 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,763,134 | 53,330 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 53,330 | |
CHEVRON CORP NEW | COM | 166764100 | 20,921,405 | 128,225 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 128,225 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,333,937 | 88,180 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 88,180 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,518,212 | 130,281 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 130,281 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,539,715 | 13,770 | SH | SOLE | 4, 5 | 0 | 0 | 13,770 | |
CIENA CORP | COM NEW | 171779309 | 21,119,163 | 402,115 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 402,115 | |
CINTAS CORP | COM | 172908105 | 16,252,700 | 35,126 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 35,126 | |
CITIGROUP INC | COM NEW | 172967424 | 3,492,486 | 74,482 | SH | SOLE | 1, 4 | 0 | 0 | 74,482 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 159,050 | 14,990 | SH | SOLE | 4 | 0 | 0 | 14,990 | |
COCA COLA CO | COM | 191216100 | 64,312,394 | 1,036,794 | SH | SOLE | 4, 9 | 0 | 0 | 1,036,794 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,740,812 | 142,924 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 142,924 | |
COMFORT SYS USA INC | COM | 199908104 | 8,570,323 | 58,716 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 58,716 | |
CONMED CORP | COM | 207410101 | 3,784,176 | 36,434 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 36,434 | |
COOPER COS INC | COM NEW | 216648402 | 13,705,901 | 36,709 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 36,709 | |
COPART INC | COM | 217204106 | 15,657,588 | 208,184 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 208,184 | |
CORNING INC | COM | 219350105 | 249,747 | 7,079 | SH | SOLE | 4 | 0 | 0 | 7,079 | |
CRANE HLDGS CO | COM | 224441105 | 751,272 | 6,619 | SH | SOLE | 4, 5 | 0 | 0 | 6,619 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,737,045 | 9,854 | SH | SOLE | 2, 4, 5 | 0 | 0 | 9,854 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,765,299 | 50,800 | SH | SOLE | 4 | 0 | 0 | 50,800 | |
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 178,738 | 10,719 | SH | SOLE | 4 | 0 | 0 | 10,719 | |
DANAHER CORPORATION | COM | 235851102 | 1,004,011 | 3,982 | SH | SOLE | 2, 4 | 0 | 0 | 3,982 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,119,195 | 174,781 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 174,781 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,855,624 | 35,269 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 35,269 | |
DEERE & CO | COM | 244199105 | 2,087,758 | 5,056 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,056 | |
DEXCOM INC | COM | 252131107 | 3,384,601 | 29,132 | SH | SOLE | 2, 4, 5 | 0 | 0 | 29,132 | |
DIODES INC | COM | 254543101 | 12,176,351 | 131,266 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 131,266 | |
DISNEY WALT CO | COM | 254687106 | 451,118 | 4,504 | SH | SOLE | 1, 4 | 0 | 0 | 4,504 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,303,000 | 53,705 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 53,705 | |
DOVER CORP | COM | 260003108 | 11,323,985 | 74,529 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 74,529 | |
DOW INC | COM | 260557103 | 4,288,403 | 78,227 | SH | SOLE | 3, 4 | 0 | 0 | 78,227 | |
ECOLAB INC | COM | 278865100 | 3,498,200 | 21,133 | SH | SOLE | 4, 5 | 0 | 0 | 21,133 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281,015 | 10,850 | SH | SOLE | 4 | 0 | 0 | 10,850 | |
FTI CONSULTING INC | COM | 302941109 | 10,066,821 | 51,010 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 51,010 | |
FAIR ISAAC CORP | COM | 303250104 | 1,007,656 | 1,434 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,434 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 14,701,577 | 325,976 | SH | SOLE | 4 | 0 | 0 | 325,976 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 327,619 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 447,480 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 881,003 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 332,035 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
FISERV INC | COM | 337738108 | 249,569 | 2,208 | SH | SOLE | 4 | 0 | 0 | 2,208 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,301,549 | 125,244 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 125,244 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 558,839 | 2,921 | SH | SOLE | 4, 9 | 0 | 0 | 2,921 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 488,225 | 5,106 | SH | SOLE | 3, 4 | 0 | 0 | 5,106 | |
GENERAL MLS INC | COM | 370334104 | 288,170 | 3,372 | SH | SOLE | 4, 5 | 0 | 0 | 3,372 | |
GILEAD SCIENCES INC | COM | 375558103 | 359,767 | 4,336 | SH | SOLE | 4 | 0 | 0 | 4,336 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 808,736 | 27,165 | SH | SOLE | 4 | 0 | 0 | 27,165 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 472,102 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 993,499 | 5,092 | SH | SOLE | 4 | 0 | 0 | 5,092 | |
HALLIBURTON CO | COM | 406216101 | 222,218 | 7,023 | SH | SOLE | 4 | 0 | 0 | 7,023 | |
HEICO CORP NEW | COM | 422806109 | 735,813 | 4,302 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,302 | |
HERSHEY CO | COM | 427866108 | 658,157 | 2,587 | SH | SOLE | 2, 4, 5, 9 | 0 | 0 | 2,587 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,037,412 | 70,475 | SH | SOLE | 0 | 0 | 70,475 | ||
HOME DEPOT INC | COM | 437076102 | 24,863,326 | 84,247 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 84,247 | |
HONEYWELL INTL INC | COM | 438516106 | 43,250,571 | 226,299 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 226,299 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 245,938 | 2,200 | SH | SOLE | 4 | 0 | 0 | 2,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,316,554 | 54,699 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 54,699 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 548,296 | 31,439 | SH | SOLE | 4 | 0 | 0 | 31,439 | |
INTEL CORP | COM | 458140100 | 483,718 | 14,805 | SH | SOLE | 2, 4 | 0 | 0 | 14,805 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,280,828 | 9,770 | SH | SOLE | 2, 4, 9 | 0 | 0 | 9,770 | |
INTUIT | COM | 461202103 | 11,467,253 | 25,720 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 25,720 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,460,306 | 39,077 | SH | SOLE | 1, 4, 9 | 0 | 0 | 39,077 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,982,341 | 77,464 | SH | SOLE | 4 | 0 | 0 | 77,464 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 70,780,842 | 1,570,116 | SH | SOLE | 4 | 0 | 0 | 1,570,116 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,977,983 | 90,841 | SH | SOLE | 2, 4 | 0 | 0 | 90,841 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 663,097 | 7,323 | SH | SOLE | 4 | 0 | 0 | 7,323 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,390,525 | 12,611 | SH | SOLE | 4 | 0 | 0 | 12,611 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,826,416 | 16,604 | SH | SOLE | 4 | 0 | 0 | 16,604 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 813,755 | 8,166 | SH | SOLE | 4 | 0 | 0 | 8,166 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,238,547 | 56,728 | SH | SOLE | 4 | 0 | 0 | 56,728 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,974,592 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,638 | 9,354 | SH | SOLE | 1, 4 | 0 | 0 | 9,354 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 372,120 | 3,497 | SH | SOLE | 4 | 0 | 0 | 3,497 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,144,025 | 11,541 | SH | SOLE | 4 | 0 | 0 | 11,541 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,045,871 | 24,900 | SH | SOLE | 4 | 0 | 0 | 24,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,074,031 | 582,464 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 582,464 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,559 | 2,058 | SH | SOLE | 4 | 0 | 0 | 2,058 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 559,866 | 6,149 | SH | SOLE | 4 | 0 | 0 | 6,149 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 265,975 | 3,804 | SH | SOLE | 4 | 0 | 0 | 3,804 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,911,119 | 19,630 | SH | SOLE | 4 | 0 | 0 | 19,630 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016,943 | 6,679 | SH | SOLE | 4 | 0 | 0 | 6,679 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,112,476 | 8,646 | SH | SOLE | 4 | 0 | 0 | 8,646 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 297,528 | 1,321 | SH | SOLE | 4 | 0 | 0 | 1,321 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,809 | 1,927 | SH | SOLE | 1, 4 | 0 | 0 | 1,927 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238,941 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,432,535 | 360,225 | SH | SOLE | 4 | 0 | 0 | 360,225 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 888,018 | 8,866 | SH | SOLE | 4 | 0 | 0 | 8,866 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,138,277 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,721,090 | 79,845 | SH | SOLE | 2, 4, 5 | 0 | 0 | 79,845 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 936,968 | 23,301 | SH | SOLE | 4 | 0 | 0 | 23,301 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221,118 | 11,179 | SH | SOLE | 4 | 0 | 0 | 11,179 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,673,473 | 40,297 | SH | SOLE | 4 | 0 | 0 | 40,297 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,814,819 | 125,344 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 125,344 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,234,177 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 746,811 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,650,605 | 112,114 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 112,114 | |
ISHARES TR | MBS ETF | 464288588 | 5,481,018 | 57,858 | SH | SOLE | 4 | 0 | 0 | 57,858 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,017,618 | 28,878 | SH | SOLE | 2, 4, 5 | 0 | 0 | 28,878 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 272,066 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 282,113 | 5,582 | SH | SOLE | 4 | 0 | 0 | 5,582 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 121,939,202 | 1,064,598 | SH | SOLE | 4 | 0 | 0 | 1,064,598 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 757,194 | 6,436 | SH | SOLE | 4 | 0 | 0 | 6,436 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,496,333 | 720,573 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 720,573 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 22,118,171 | 1,182,790 | SH | SOLE | 4 | 0 | 0 | 1,182,790 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,339,984 | 79,611 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 79,611 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255,624 | 1,301 | SH | SOLE | 4 | 0 | 0 | 1,301 | |
LAM RESEARCH CORP | COM | 512807108 | 353,103 | 666 | SH | SOLE | 4 | 0 | 0 | 666 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,301,884 | 76,331 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 76,331 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 267,934 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,188,173 | 73,797 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 73,797 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 599,315 | 11,644 | SH | SOLE | 4 | 0 | 0 | 11,644 | |
LILLY ELI & CO | COM | 532457108 | 12,698,861 | 36,977 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 36,977 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 330,870 | 699 | SH | SOLE | 4 | 0 | 0 | 699 | |
LOWES COS INC | COM | 548661107 | 2,670,449 | 13,354 | SH | SOLE | 4 | 0 | 0 | 13,354 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 597,634 | 1,641 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,641 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,124 | 10,613 | SH | SOLE | 4, 5 | 0 | 0 | 10,613 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 353,922 | 2,125 | SH | SOLE | 4 | 0 | 0 | 2,125 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 758,623 | 4,568 | SH | SOLE | 3, 4 | 0 | 0 | 4,568 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,328,542 | 34,721 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 34,721 | |
MASCO CORP | COM | 574599106 | 10,271,229 | 206,581 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 206,581 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259,221 | 3,114 | SH | SOLE | 4, 5 | 0 | 0 | 3,114 | |
MCDONALDS CORP | COM | 580135101 | 13,787,785 | 49,310 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 49,310 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,678,102 | 10,245 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 10,245 | |
MICROSOFT CORP | COM | 594918104 | 47,107,575 | 163,396 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 163,396 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,428,571 | 23,675 | SH | SOLE | 4 | 0 | 0 | 23,675 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,681,592 | 35,324 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 35,324 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,452,588 | 16,544 | SH | SOLE | 4 | 0 | 0 | 16,544 | |
NEOGEN CORP | COM | 640491106 | 2,983,534 | 161,098 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 161,098 | |
NIKE INC | CL B | 654106103 | 11,925,897 | 97,242 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 97,242 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 339,094 | 1,599 | SH | SOLE | 2, 4 | 0 | 0 | 1,599 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,531,870 | 18,477 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 18,477 | |
NOVO-NORDISK A S | ADR | 670100205 | 850,951 | 5,347 | SH | SOLE | 2, 4 | 0 | 0 | 5,347 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 386,876 | 9,436 | SH | SOLE | 4 | 0 | 0 | 9,436 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,611,039 | 31,131 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 31,131 | |
ONTO INNOVATION INC | COM | 683344105 | 5,543,380 | 63,079 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 63,079 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 157,797 | 89,658 | SH | SOLE | 4 | 0 | 0 | 89,658 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,256 | 1,905 | SH | SOLE | 4 | 0 | 0 | 1,905 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 239,505 | 1,198 | SH | SOLE | 4 | 0 | 0 | 1,198 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,241,040 | 16,562 | SH | SOLE | 2, 4, 5 | 0 | 0 | 16,562 | |
PEPSICO INC | COM | 713448108 | 12,699,188 | 69,660 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 69,660 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 493,450 | 18,095 | SH | SOLE | 4 | 0 | 0 | 18,095 | |
PFIZER INC | COM | 717081103 | 1,771,631 | 43,421 | SH | SOLE | 2, 4 | 0 | 0 | 43,421 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 520,734 | 5,354 | SH | SOLE | 4 | 0 | 0 | 5,354 | |
PHILLIPS 66 | COM | 718546104 | 6,200,096 | 61,157 | SH | SOLE | 3, 4 | 0 | 0 | 61,157 | |
PIONEER NAT RES CO | COM | 723787107 | 10,772,579 | 52,743 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 52,743 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,176,620 | 61,159 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 61,159 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,571,569 | 124,900 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 124,900 | |
QUALCOMM INC | COM | 747525103 | 778,770 | 6,104 | SH | SOLE | 2, 4 | 0 | 0 | 6,104 | |
RPM INTL INC | COM | 749685103 | 10,506,189 | 120,428 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 120,428 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,118,404 | 119,206 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 119,206 | |
REALTY INCOME CORP | COM | 756109104 | 289,487 | 4,571 | SH | SOLE | 4 | 0 | 0 | 4,571 | |
REPLIGEN CORP | COM | 759916109 | 1,552,212 | 9,219 | SH | SOLE | 2, 4, 5 | 0 | 0 | 9,219 | |
RESMED INC | COM | 761152107 | 13,137,572 | 59,990 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 59,990 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 920,580 | 3,137 | SH | SOLE | 2, 4, 5 | 0 | 0 | 3,137 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,340,921 | 25,734 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 25,734 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 483,769 | 9,852 | SH | SOLE | 4 | 0 | 0 | 9,852 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,214,086 | 603,970 | SH | SOLE | 4 | 0 | 0 | 603,970 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,198,114 | 91,349 | SH | SOLE | 4 | 0 | 0 | 91,349 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,117,812 | 169,753 | SH | SOLE | 4 | 0 | 0 | 169,753 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,049,774 | 42,813 | SH | SOLE | 4 | 0 | 0 | 42,813 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 322,656 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,892,895 | 80,548 | SH | SOLE | 4 | 0 | 0 | 80,548 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,129,807 | 176,143 | SH | SOLE | 0 | 0 | 176,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,013,373 | 21,602 | SH | SOLE | 4 | 0 | 0 | 21,602 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,852,487 | 146,280 | SH | SOLE | 4 | 0 | 0 | 146,280 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,764,348 | 34,986 | SH | SOLE | 4 | 0 | 0 | 34,986 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,333,930 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,062,976 | 57,134 | SH | SOLE | 4 | 0 | 0 | 57,134 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,313,350 | 45,883 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 45,883 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 666,012 | 5,948 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,948 | |
SIMPSON MFG INC | COM | 829073105 | 4,180,373 | 38,127 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 38,127 | |
SIMULATIONS PLUS INC | COM | 829214105 | 240,614 | 5,476 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,476 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,647,364 | 75,068 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 75,068 | |
SMUCKER J M CO | COM NEW | 832696405 | 407,510 | 2,589 | SH | SOLE | 4, 5 | 0 | 0 | 2,589 | |
SNOWFLAKE INC | CL A | 833445109 | 271,627 | 1,760 | SH | SOLE | 4 | 0 | 0 | 1,760 | |
SOUTHERN CO | COM | 842587107 | 217,171 | 3,121 | SH | SOLE | 4 | 0 | 0 | 3,121 | |
STARBUCKS CORP | COM | 855244109 | 732,381 | 7,033 | SH | SOLE | 4 | 0 | 0 | 7,033 | |
STRYKER CORPORATION | COM | 863667101 | 13,342,846 | 46,739 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 46,739 | |
SUN CMNTYS INC | COM | 866674104 | 9,287,045 | 65,921 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 65,921 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 230,421 | 7,421 | SH | SOLE | 4 | 0 | 0 | 7,421 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,486,596 | 151,438 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 151,438 | |
SYNOPSYS INC | COM | 871607107 | 13,374,152 | 34,625 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 34,625 | |
TJX COS INC NEW | COM | 872540109 | 809,376 | 10,328 | SH | SOLE | 2, 4 | 0 | 0 | 10,328 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,840,557 | 30,537 | SH | SOLE | 4 | 0 | 0 | 30,537 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,889,167 | 74,510 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 74,510 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,576,243 | 30,346 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 30,346 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,041,757 | 8,059 | SH | SOLE | 4, 5 | 0 | 0 | 8,059 | |
TERADYNE INC | COM | 880770102 | 580,445 | 5,398 | SH | SOLE | 4 | 0 | 0 | 5,398 | |
TEXAS INSTRS INC | COM | 882508104 | 333,329 | 1,792 | SH | SOLE | 4 | 0 | 0 | 1,792 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,439,193 | 2,496 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 2,496 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392,524 | 6,553 | SH | SOLE | 4 | 0 | 0 | 6,553 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,299,594 | 69,347 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 69,347 | |
TRIMBLE INC | COM | 896239100 | 9,545,050 | 182,088 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 182,088 | |
UNION PAC CORP | COM | 907818108 | 1,439,445 | 7,151 | SH | SOLE | 2, 4, 5 | 0 | 0 | 7,151 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,156,726 | 62,666 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 62,666 | |
UNITED RENTALS INC | COM | 911363109 | 6,273,290 | 15,850 | SH | SOLE | 3, 4, 5 | 0 | 0 | 15,850 | |
VALMONT INDS INC | COM | 920253101 | 7,470,784 | 23,398 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 23,398 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485,053 | 3,149 | SH | SOLE | 4 | 0 | 0 | 3,149 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 404,808 | 5,483 | SH | SOLE | 4 | 0 | 0 | 5,483 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,360,854 | 52,266 | SH | SOLE | 3, 4 | 0 | 0 | 52,266 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 877,426 | 8,316 | SH | SOLE | 4 | 0 | 0 | 8,316 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,460,193 | 39,482 | SH | SOLE | 4 | 0 | 0 | 39,482 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,126,935 | 37,778 | SH | SOLE | 2, 4 | 0 | 0 | 37,778 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 731,428 | 13,679 | SH | SOLE | 4 | 0 | 0 | 13,679 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,628,885 | 213,586 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 213,586 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,847,278 | 42,696 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 42,696 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,649,093 | 49,588 | SH | SOLE | 4 | 0 | 0 | 49,588 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,586,570 | 19,106 | SH | SOLE | 4 | 0 | 0 | 19,106 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,553 | 1,809 | SH | SOLE | 4 | 0 | 0 | 1,809 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,578 | 1,154 | SH | SOLE | 4 | 0 | 0 | 1,154 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,034 | 2,063 | SH | SOLE | 4 | 0 | 0 | 2,063 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,040 | 1,567 | SH | SOLE | 4 | 0 | 0 | 1,567 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,428,291 | 6,998 | SH | SOLE | 4 | 0 | 0 | 6,998 | |
WALMART INC | COM | 931142103 | 483,984 | 3,281 | SH | SOLE | 4 | 0 | 0 | 3,281 | |
WELLS FARGO CO NEW | COM | 949746101 | 880,243 | 23,548 | SH | SOLE | 4 | 0 | 0 | 23,548 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,763,737 | 38,771 | SH | SOLE | 2, 4, 5 | 0 | 0 | 38,771 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,922,900 | 37,298 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 37,298 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,430,426 | 47,474 | SH | SOLE | 4 | 0 | 0 | 47,474 | |
WILLIAMS COS INC | COM | 969457100 | 990,306 | 33,165 | SH | SOLE | 4 | 0 | 0 | 33,165 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,567,452 | 111,518 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 111,518 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,832,840 | 231,076 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 231,076 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 457,125 | 1,437 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,437 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 950,668 | 9,707 | SH | SOLE | 4 | 0 | 0 | 9,707 | |
QUANTA SVCS INC | COM | 74762E102 | 12,390,016 | 74,351 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 74,351 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,055,716 | 6,404 | SH | SOLE | 4 | 0 | 0 | 6,404 | |
PROGYNY INC | COM | 74340E103 | 3,401,025 | 105,885 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 105,885 | |
TARGET CORP | COM | 87612E106 | 539,234 | 3,255 | SH | SOLE | 2, 4, 5 | 0 | 0 | 3,255 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 464,031 | 5,609 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,609 | |
FORTINET INC | COM | 34959E109 | 7,015,550 | 105,560 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 105,560 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 229,738 | 1,340 | SH | SOLE | 4 | 0 | 0 | 1,340 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 71,396,410 | 1,825,528 | SH | SOLE | 4 | 0 | 0 | 1,825,528 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,045,437 | 39,321 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 39,321 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,410,799 | 23,969 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 23,969 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 421,304 | 12,395 | SH | SOLE | 4 | 0 | 0 | 12,395 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 262,199 | 7,481 | SH | SOLE | 4 | 0 | 0 | 7,481 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 644,524 | 10,816 | SH | SOLE | 4 | 0 | 0 | 10,816 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 377,922 | 11,428 | SH | SOLE | 4 | 0 | 0 | 11,428 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,469,343 | 167,382 | SH | SOLE | 2, 3, 4 | 0 | 0 | 167,382 | |
AT&T INC | COM | 00206R102 | 402,901 | 20,929 | SH | SOLE | 4, 5 | 0 | 0 | 20,929 | |
ABBVIE INC | COM | 00287Y109 | 15,634,638 | 98,102 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 98,102 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,035,739 | 33,826 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 33,826 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,771,431 | 99,251 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 99,251 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,057,462 | 10,348 | SH | SOLE | 4 | 0 | 0 | 10,348 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,545,365 | 43,706 | SH | SOLE | 2, 4, 5 | 0 | 0 | 43,706 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,136,124 | 165,199 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 165,199 | |
ALTRIA GROUP INC | COM | 02209S103 | 458,502 | 10,275 | SH | SOLE | 4 | 0 | 0 | 10,275 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701,111 | 3,430 | SH | SOLE | 4 | 0 | 0 | 3,430 | |
AMERIPRISE FINL INC | COM | 03076C106 | 475,074 | 1,550 | SH | SOLE | 4 | 0 | 0 | 1,550 | |
AMERIS BANCORP | COM | 03076K108 | 3,330,349 | 91,042 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 91,042 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 686,256 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,882,960 | 142,263 | SH | SOLE | 0 | 0 | 142,263 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,695,941 | 146,840 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 146,840 | |
AZEK CO INC | CL A | 05478C105 | 1,339,376 | 56,898 | SH | SOLE | 2, 4, 5 | 0 | 0 | 56,898 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,237,604 | 160,873 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 160,873 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,209,211 | 228,211 | SH | SOLE | 4 | 0 | 0 | 228,211 | |
BLACKROCK INC | COM | 09247X101 | 316,490 | 472 | SH | SOLE | 4 | 0 | 0 | 472 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 459,796 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
BLACKSTONE INC | COM | 09260D107 | 1,885,308 | 21,463 | SH | SOLE | 4 | 0 | 0 | 21,463 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 368,232 | 138 | SH | SOLE | 2, 4, 5 | 0 | 0 | 138 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,332,403 | 77,316 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 77,316 | |
BROADCOM INC | COM | 11135F101 | 6,406,461 | 9,985 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 9,985 | |
CDW CORP | COM | 12514G108 | 2,001,142 | 10,267 | SH | SOLE | 2, 4, 5 | 0 | 0 | 10,267 | |
CME GROUP INC | COM | 12572Q105 | 20,176,708 | 105,350 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 105,350 | |
CALIX INC | COM | 13100M509 | 4,558,094 | 85,055 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 85,055 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,013,060 | 65,154 | SH | SOLE | 3, 4, 5 | 0 | 0 | 65,154 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249,291 | 5,449 | SH | SOLE | 4 | 0 | 0 | 5,449 | |
CASA SYS INC | COM | 14713L102 | 49,015 | 38,595 | SH | SOLE | 4 | 0 | 0 | 38,595 | |
CENTENE CORP DEL | COM | 15135B101 | 226,123 | 3,576 | SH | SOLE | 4 | 0 | 0 | 3,576 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 207,712 | 28,532 | SH | SOLE | 4 | 0 | 0 | 28,532 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 270,187 | 9,959 | SH | SOLE | 2, 4, 5 | 0 | 0 | 9,959 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,279 | 613 | SH | SOLE | 4 | 0 | 0 | 613 | |
CISCO SYS INC | COM | 17275R102 | 12,513,800 | 239,383 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 239,383 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 434,881 | 13,880 | SH | SOLE | 4, 5 | 0 | 0 | 13,880 | |
COHEN & STEERS INC | COM | 19247A100 | 3,557,427 | 55,618 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 55,618 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 209,423 | 19,108 | SH | SOLE | 4 | 0 | 0 | 19,108 | |
COMCAST CORP NEW | CL A | 20030N101 | 758,737 | 20,013 | SH | SOLE | 4, 5, 9 | 0 | 0 | 20,013 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,060,019 | 131,639 | SH | SOLE | 3, 4 | 0 | 0 | 131,639 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16,847 | 37,792 | SH | SOLE | 4 | 0 | 0 | 37,792 | |
CORTEVA INC | COM | 22052L104 | 4,555,078 | 75,527 | SH | SOLE | 3, 4 | 0 | 0 | 75,527 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,806,103 | 57,974 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 57,974 | |
COUPANG INC | CL A | 22266T109 | 1,729,568 | 108,098 | SH | SOLE | 2, 4 | 0 | 0 | 108,098 | |
CROWN CASTLE INC | COM | 22822V101 | 8,333,032 | 62,260 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 62,260 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 563,737 | 10,697 | SH | SOLE | 4 | 0 | 0 | 10,697 | |
DOMINION ENERGY INC | COM | 25746U109 | 331,121 | 5,921 | SH | SOLE | 4 | 0 | 0 | 5,921 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 11,032,718 | 236,253 | SH | SOLE | 0 | 0 | 236,253 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 346,272 | 11,485 | SH | SOLE | 2, 4, 5 | 0 | 0 | 11,485 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,148,798 | 162,644 | SH | SOLE | 4 | 0 | 0 | 162,644 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,365,860 | 74,764 | SH | SOLE | 2, 3, 4 | 0 | 0 | 74,764 | |
E L F BEAUTY INC | COM | 26856L103 | 9,517,928 | 115,579 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 115,579 | |
EOG RES INC | COM | 26875P101 | 12,574,833 | 109,698 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 109,698 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,479,830 | 196,500 | SH | SOLE | 4 | 0 | 0 | 196,500 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 194,734 | 19,770 | SH | SOLE | 4 | 0 | 0 | 19,770 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,973,884 | 67,493 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 67,493 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,011,319 | 81,100 | SH | SOLE | 4 | 0 | 0 | 81,100 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 512,055 | 189,650 | SH | SOLE | 4 | 0 | 0 | 189,650 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,835,303 | 8,727 | SH | SOLE | 4, 5 | 0 | 0 | 8,727 | |
ENPRO INDS INC | COM | 29355X107 | 5,316,168 | 51,170 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 51,170 | |
ENTEGRIS INC | COM | 29362U104 | 11,974,797 | 146,016 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 146,016 | |
EPAM SYS INC | COM | 29414B104 | 284,947 | 953 | SH | SOLE | 4 | 0 | 0 | 953 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,145,421 | 52,481 | SH | SOLE | 2, 4, 5 | 0 | 0 | 52,481 | |
EQUINIX INC | COM | 29444U700 | 3,794,689 | 5,262 | SH | SOLE | 4, 5 | 0 | 0 | 5,262 | |
EVERSOURCE ENERGY | COM | 30040W108 | 290,187 | 3,708 | SH | SOLE | 4 | 0 | 0 | 3,708 | |
EXPONENT INC | COM | 30214U102 | 1,648,859 | 16,539 | SH | SOLE | 2, 4, 5 | 0 | 0 | 16,539 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,344,723 | 48,738 | SH | SOLE | 2, 4, 9 | 0 | 0 | 48,738 | |
META PLATFORMS INC | CL A | 30303M102 | 1,383,181 | 6,525 | SH | SOLE | 1, 4 | 0 | 0 | 6,525 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 20,135,748 | 444,234 | SH | SOLE | 4 | 0 | 0 | 444,234 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 315,277 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51,228,829 | 1,005,754 | SH | SOLE | 4 | 0 | 0 | 1,005,754 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 403,328 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
FISKER INC | CL A COM STK | 33813J106 | 581,088 | 94,640 | SH | SOLE | 4 | 0 | 0 | 94,640 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,715,465 | 38,852 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 38,852 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 368,956 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 38,241,150 | 1,579,559 | SH | SOLE | 4 | 0 | 0 | 1,579,559 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13,482,865 | 521,554 | SH | SOLE | 0 | 0 | 521,554 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,734,113 | 286,826 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 286,826 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 175,700 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,370,845 | 32,630 | SH | SOLE | 2, 4, 5 | 0 | 0 | 32,630 | |
GLOBAL PMTS INC | COM | 37940X102 | 448,742 | 4,264 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,264 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 71,211,977 | 2,511,885 | SH | SOLE | 2, 4 | 0 | 0 | 2,511,885 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 409,055 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 847,448 | 2,590 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 2,590 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10,249,977 | 482,350 | SH | SOLE | 4 | 0 | 0 | 482,350 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 38,916 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 341,465 | 1,295 | SH | SOLE | 4 | 0 | 0 | 1,295 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,532,809 | 22,991 | SH | SOLE | 4 | 0 | 0 | 22,991 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 592,265 | 12,092 | SH | SOLE | 4 | 0 | 0 | 12,092 | |
ICF INTL INC | COM | 44925C103 | 5,062,187 | 46,144 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 46,144 | |
ICICI BANK LIMITED | ADR | 45104G104 | 615,676 | 28,530 | SH | SOLE | 4 | 0 | 0 | 28,530 | |
IDEX CORP | COM | 45167R104 | 12,924,865 | 55,943 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 55,943 | |
IDEXX LABS INC | COM | 45168D104 | 323,630 | 647 | SH | SOLE | 4, 5 | 0 | 0 | 647 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 348,588 | 3,057 | SH | SOLE | 4, 5 | 0 | 0 | 3,057 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 227,087 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,292,447 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
INSULET CORP | COM | 45784P101 | 2,190,296 | 6,867 | SH | SOLE | 2, 4, 5 | 0 | 0 | 6,867 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,044,414 | 52,186 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 52,186 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,672,795 | 117,636 | SH | SOLE | 2, 4 | 0 | 0 | 117,636 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 202,844 | 735 | SH | SOLE | 4 | 0 | 0 | 735 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205,504 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,017,536 | 53,052 | SH | SOLE | 0 | 0 | 53,052 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,504,403 | 264,634 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 264,634 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,865,887 | 208,121 | SH | SOLE | 4 | 0 | 0 | 208,121 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 217,735 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 972,359 | 7,837 | SH | SOLE | 4 | 0 | 0 | 7,837 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,225,408 | 287,589 | SH | SOLE | 4, 7 | 0 | 0 | 287,589 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,592,430 | 155,613 | SH | SOLE | 4 | 0 | 0 | 155,613 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39,698,185 | 676,404 | SH | SOLE | 4 | 0 | 0 | 676,404 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 957,112 | 19,145 | SH | SOLE | 4 | 0 | 0 | 19,145 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 18,225,945 | 362,704 | SH | SOLE | 4 | 0 | 0 | 362,704 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 583,107 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,212,706 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 696,077 | 7,695 | SH | SOLE | 4 | 0 | 0 | 7,695 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 350,788 | 7,906 | SH | SOLE | 4 | 0 | 0 | 7,906 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 465,398 | 5,877 | SH | SOLE | 4 | 0 | 0 | 5,877 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,175,172 | 44,436 | SH | SOLE | 4 | 0 | 0 | 44,436 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 847,301 | 24,928 | SH | SOLE | 4 | 0 | 0 | 24,928 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 277,858 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 457,805 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,244,190 | 170,701 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 170,701 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,553,300 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 773,020 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,968,475 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,332,815 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 36,924,112 | 745,791 | SH | SOLE | 4 | 0 | 0 | 745,791 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 128,268,847 | 2,747,244 | SH | SOLE | 4 | 0 | 0 | 2,747,244 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 374,009 | 8,521 | SH | SOLE | 1, 4 | 0 | 0 | 8,521 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 357,140 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KBR INC | COM | 48242W106 | 1,564,134 | 28,413 | SH | SOLE | 2, 4, 5 | 0 | 0 | 28,413 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,479,625 | 83,475 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 83,475 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 258,207 | 10,349 | SH | SOLE | 4 | 0 | 0 | 10,349 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,516,114 | 36,353 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 36,353 | |
MAIN STR CAP CORP | COM | 56035L104 | 202,784 | 5,139 | SH | SOLE | 4 | 0 | 0 | 5,139 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,708,759 | 4,366 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,366 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,731,947 | 4,765 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,765 | |
MCKESSON CORP | COM | 58155Q103 | 827,655 | 2,324 | SH | SOLE | 4 | 0 | 0 | 2,324 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,535,299 | 34,753 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 34,753 | |
MERCADOLIBRE INC | COM | 58733R102 | 929,231 | 705 | SH | SOLE | 4 | 0 | 0 | 705 | |
MERCK & CO INC | COM | 58933Y105 | 13,864,578 | 130,317 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 130,317 | |
MODERNA INC | COM | 60770K107 | 853,176 | 5,555 | SH | SOLE | 4 | 0 | 0 | 5,555 | |
NETFLIX INC | COM | 64110L106 | 541,588 | 1,567 | SH | SOLE | 1, 4 | 0 | 0 | 1,567 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,395,137 | 102,698 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 102,698 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,021,882 | 168,939 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 168,939 | |
NOVANTA INC | COM | 67000B104 | 396,451 | 2,492 | SH | SOLE | 4 | 0 | 0 | 2,492 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,453,335 | 98,834 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 98,834 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 207,649 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,811,952 | 15,091 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 15,091 | |
ORACLE CORP | COM | 68389X105 | 982,763 | 10,576 | SH | SOLE | 4, 9 | 0 | 0 | 10,576 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,444,516 | 45,468 | SH | SOLE | 2, 4, 5 | 0 | 0 | 45,468 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 202,137 | 2,395 | SH | SOLE | 4 | 0 | 0 | 2,395 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,999,474 | 199,103 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 199,103 | |
PTC INC | COM | 69370C100 | 1,825,481 | 14,236 | SH | SOLE | 2, 4, 5 | 0 | 0 | 14,236 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 239,045 | 5,091 | SH | SOLE | 4 | 0 | 0 | 5,091 | |
PARSONS CORP DEL | COM | 70202L102 | 1,006,650 | 22,500 | SH | SOLE | 4 | 0 | 0 | 22,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,744,353 | 71,525 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 71,525 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 417,289 | 5,495 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,495 | |
PENUMBRA INC | COM | 70975L107 | 2,020,501 | 7,250 | SH | SOLE | 4, 5 | 0 | 0 | 7,250 | |
PERFICIENT INC | COM | 71375U101 | 3,301,608 | 45,735 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 45,735 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 682,907 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 676,189 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 363,555 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
POOL CORP | COM | 73278L105 | 14,317,806 | 41,810 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 41,810 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,848,398 | 29,513 | SH | SOLE | 2, 4, 5 | 0 | 0 | 29,513 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,850,377 | 78,391 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 78,391 | |
PROLOGIS INC. | COM | 74340W103 | 207,861 | 1,665 | SH | SOLE | 4 | 0 | 0 | 1,665 | |
QUALYS INC | COM | 74758T303 | 17,307,846 | 133,115 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 133,115 | |
RANGE RES CORP | COM | 75281A109 | 1,080,957 | 40,836 | SH | SOLE | 2, 4, 5 | 0 | 0 | 40,836 | |
READY CAPITAL CORP | COM | 75574U101 | 251,321 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,779,524 | 14,116 | SH | SOLE | 1, 4 | 0 | 0 | 14,116 | |
SPS COMM INC | COM | 78463M107 | 21,864,337 | 143,560 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 143,560 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,170,228 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,889,428 | 55,359 | SH | SOLE | 4 | 0 | 0 | 55,359 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,048,506 | 116,001 | SH | SOLE | 4 | 0 | 0 | 116,001 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,675,704 | 207,836 | SH | SOLE | 4 | 0 | 0 | 207,836 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 48,017,709 | 1,641,630 | SH | SOLE | 4 | 0 | 0 | 1,641,630 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 297,044 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,792,218 | 71,451 | SH | SOLE | 4 | 0 | 0 | 71,451 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 677,865 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 955,780 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 379,113 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 105,600,334 | 3,648,940 | SH | SOLE | 4 | 0 | 0 | 3,648,940 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 886,999 | 7,170 | SH | SOLE | 4 | 0 | 0 | 7,170 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 584,853 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,954,114 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,469,443 | 71,768 | SH | SOLE | 4 | 0 | 0 | 71,768 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,572,753 | 327,369 | SH | SOLE | 4 | 0 | 0 | 327,369 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 992,531 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 973,402 | 2,123 | SH | SOLE | 4 | 0 | 0 | 2,123 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 367,041 | 12,557 | SH | SOLE | 4 | 0 | 0 | 12,557 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,899,759 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 536,220 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 436,136 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 57,004,507 | 1,509,253 | SH | SOLE | 4 | 0 | 0 | 1,509,253 | |
SAIA INC | COM | 78709Y105 | 12,528,866 | 46,048 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 46,048 | |
SALESFORCE INC | COM | 79466L302 | 787,762 | 3,942 | SH | SOLE | 4 | 0 | 0 | 3,942 | |
SEALED AIR CORP NEW | COM | 81211K100 | 357,050 | 7,777 | SH | SOLE | 4, 5 | 0 | 0 | 7,777 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97,511,515 | 753,217 | SH | SOLE | 4 | 0 | 0 | 753,217 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 715,276 | 9,574 | SH | SOLE | 4 | 0 | 0 | 9,574 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,604,818 | 445,397 | SH | SOLE | 4 | 0 | 0 | 445,397 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,777,439 | 1,108,021 | SH | SOLE | 4 | 0 | 0 | 1,108,021 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,122,077 | 1,652,319 | SH | SOLE | 1, 4 | 0 | 0 | 1,652,319 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,631,215 | 342,272 | SH | SOLE | 4 | 0 | 0 | 342,272 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,305,530 | 922,491 | SH | SOLE | 4 | 0 | 0 | 922,491 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,355,504 | 730,644 | SH | SOLE | 4 | 0 | 0 | 730,644 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,238,221 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 278,093 | 18,058 | SH | SOLE | 4 | 0 | 0 | 18,058 | |
SERVICENOW INC | COM | 81762P102 | 10,244,070 | 22,043 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 22,043 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,471,691 | 162,728 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 162,728 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,574,832 | 98,108 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 98,108 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,362,879 | 124,547 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 124,547 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,482,345 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,872,874 | 206,138 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 206,138 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,548,773 | 23,974 | SH | SOLE | 2, 4, 5 | 0 | 0 | 23,974 | |
TESLA INC | COM | 88160R101 | 12,405,200 | 59,795 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 59,795 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,622,192 | 108,721 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 108,721 | |
3M CO | COM | 88579Y101 | 1,068,118 | 10,161 | SH | SOLE | 4, 9 | 0 | 0 | 10,161 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 105,707 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 1,725,653 | 83,729 | SH | SOLE | 0 | 0 | 83,729 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,906,169 | 91,676 | SH | SOLE | 4 | 0 | 0 | 91,676 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,434,837 | 26,453 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 26,453 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,434,081 | 103,561 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 103,561 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,824,563 | 70,438 | SH | SOLE | 4 | 0 | 0 | 70,438 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,391,757 | 53,728 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 53,728 | |
VAIL RESORTS INC | COM | 91879Q109 | 596,584 | 2,553 | SH | SOLE | 4, 5 | 0 | 0 | 2,553 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,674,169 | 268,135 | SH | SOLE | 0 | 0 | 268,135 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 230,137 | 9,789 | SH | SOLE | 4 | 0 | 0 | 9,789 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,085,549 | 217,184 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 217,184 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,015,236 | 40,207 | SH | SOLE | 4 | 0 | 0 | 40,207 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,297,564 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,151,636 | 5,951 | SH | SOLE | 4 | 0 | 0 | 5,951 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,747,686 | 24,053 | SH | SOLE | 4 | 0 | 0 | 24,053 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,587,612 | 46,060 | SH | SOLE | 4 | 0 | 0 | 46,060 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,340,498 | 85,299 | SH | SOLE | 0 | 0 | 85,299 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410,909 | 1,066 | SH | SOLE | 4 | 0 | 0 | 1,066 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,700,306 | 9,561 | SH | SOLE | 4 | 0 | 0 | 9,561 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,828,009 | 32,726 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 32,726 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,120,791 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,679,720 | 28,014 | SH | SOLE | 4 | 0 | 0 | 28,014 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,717,848 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,935,897 | 229,770 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 229,770 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209,342 | 663 | SH | SOLE | 4 | 0 | 0 | 663 | |
VISA INC | COM CL A | 92826C839 | 26,576,601 | 117,877 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 117,877 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,851,346 | 73,536 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 73,536 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212,829 | 1,304 | SH | SOLE | 4 | 0 | 0 | 1,304 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,795,406 | 61,354 | SH | SOLE | 4 | 0 | 0 | 61,354 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,221,770 | 47,574 | SH | SOLE | 4 | 0 | 0 | 47,574 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,880,825 | 47,712 | SH | SOLE | 4 | 0 | 0 | 47,712 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 270,368 | 4,337 | SH | SOLE | 4 | 0 | 0 | 4,337 | |
YETI HLDGS INC | COM | 98585X104 | 4,028,480 | 100,712 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 100,712 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,705,888 | 26,911 | SH | SOLE | 4 | 0 | 0 | 26,911 | |
ZOETIS INC | CL A | 98978V103 | 16,674,264 | 100,181 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 100,181 | |
AON PLC | SHS CL A | G0403H108 | 262,636 | 833 | SH | SOLE | 4 | 0 | 0 | 833 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,934,187 | 83,741 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 83,741 | |
EATON CORP PLC | SHS | G29183103 | 11,702,975 | 68,302 | SH | SOLE | 1, 2, 3, 4, 5, 8, 9 | 0 | 0 | 68,302 | |
FABRINET | SHS | G3323L100 | 1,282,132 | 10,796 | SH | SOLE | 2, 4, 5 | 0 | 0 | 10,796 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,656,081 | 33,499 | SH | SOLE | 2, 4, 5 | 0 | 0 | 33,499 | |
LINDE PLC | SHS | G54950103 | 12,527,063 | 35,243 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 35,243 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 511,654 | 10,229 | SH | SOLE | 4, 5 | 0 | 0 | 10,229 | |
STERIS PLC | SHS USD | G8473T100 | 13,221,370 | 69,119 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 69,119 | |
CHUBB LIMITED | COM | H1467J104 | 439,039 | 2,261 | SH | SOLE | 4 | 0 | 0 | 2,261 | |
GARMIN LTD | SHS | H2906T109 | 249,271 | 2,470 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 2,470 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,252,135 | 85,795 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 85,795 | |
GLOBANT S A | COM | L44385109 | 308,337 | 1,880 | SH | SOLE | 4 | 0 | 0 | 1,880 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,846,493 | 12,478 | SH | SOLE | 2, 4, 5 | 0 | 0 | 12,478 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 7,580,557 | 191,525 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 191,525 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,040,805 | 1,529 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,529 | |
CORE LABORATORIES N V | COM | N22717107 | 2,991,762 | 135,680 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 135,680 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,803,629 | 63,298 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 63,298 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 362,180 | 14,801 | SH | SOLE | 4 | 0 | 0 | 14,801 | |
FLEX LTD | ORD | Y2573F102 | 217,996 | 9,474 | SH | SOLE | 0 | 0 | 9,474 |