0001344551-22-000009.txt : 20220803 0001344551-22-000009.hdr.sgml : 20220803 20220803095549 ACCESSION NUMBER: 0001344551-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 221131229 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 06-30-2022 06-30-2022 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 08-03-2022 0 1558 22306266 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 608 4699 SH SOLE 4699 0 0 A10 NETWORKS INC COM COM 002121101 22 1502 SH SOLE 1502 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 860 32158 SH SOLE 31752 0 406 ABBOTT LABS COM COM 002824100 3284 30222 SH SOLE 30222 0 0 ABBVIE INC COM COM 00287Y109 14794 96590 SH SOLE 96590 0 0 ABCAM PLC ADS ADS 000380204 16 1113 SH SOLE 1113 0 0 ABIOMED INC COM COM 003654100 1534 6199 SH SOLE 6199 0 0 ABM INDS INC COM COM 000957100 41 951 SH SOLE 951 0 0 ABRDN ETFS BBRG ALL COMD K1 BBRG ALL COMD K1 003261104 0 1 SH SOLE 1 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PHYSICAL PALLADM 003262102 1 6 SH SOLE 6 0 0 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 8 542 SH SOLE 542 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8875 31963 SH SOLE 31963 0 0 ACCOLADE INC COM COM 00437E102 3 421 SH SOLE 421 0 0 ACI WORLDWIDE INC COM COM 004498101 74 2851 SH SOLE 2851 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 335 4304 SH SOLE 4304 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 9 1072 SH SOLE 1072 0 0 ADC THERAPEUTICS SA SHS SHS H0036K147 3 365 SH SOLE 365 0 0 ADDUS HOMECARE CORP COM COM 006739106 31 374 SH SOLE 374 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 8645 23617 SH SOLE 23588 0 29 ADVANCE AUTO PARTS INC COM COM 00751Y106 306 1767 SH SOLE 1725 0 42 ADVANCED ENERGY INDS COM COM 007973100 7 92 SH SOLE 92 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 7386 96592 SH SOLE 96592 0 0 ADVANSIX INC COM COM 00773T101 829 24781 SH SOLE 24781 0 0 ADVISORSHARES TR NEWFLT MULSINC NEWFLT MULSINC 00768Y727 0 8 SH SOLE 8 0 0 AES CORP COM COM 00130H105 119 5654 SH SOLE 5654 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 1 12 SH SOLE 12 0 0 AFLAC INC COM COM 001055102 94687 1711321 SH SOLE 1711321 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 87 732 SH SOLE 732 0 0 AGNC INVT CORP COM COM 00123Q104 1 68 SH SOLE 68 0 0 AGREE RLTY CORP COM COM 008492100 100 1383 SH SOLE 1383 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2601 10815 SH SOLE 10815 0 0 AIRBNB INC COM CL A COM CL A 009066101 1792 20113 SH SOLE 20113 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 11 118 SH SOLE 118 0 0 ALAMO GROUP INC COM COM 011311107 41 352 SH SOLE 352 0 0 ALARM COM HLDGS INC COM COM 011642105 5 77 SH SOLE 77 0 0 ALASKA AIR GROUP INC COM COM 011659109 12 309 SH SOLE 309 0 0 ALBEMARLE CORP COM COM 012653101 10 49 SH SOLE 49 0 0 ALCON AG ORD SHS ORD SHS H01301128 631 9028 SH SOLE 8897 0 131 ALEXANDER & BALDWIN INC NEW COM COM 014491104 7 401 SH SOLE 401 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1484 10232 SH SOLE 10232 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 242 2131 SH SOLE 2131 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 51 214 SH SOLE 214 0 0 ALLEGIANCE BANCSHARES INC COM COM 01748H107 8 200 SH SOLE 200 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 31 270 SH SOLE 270 0 0 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 39 1874 SH SOLE 1874 0 0 ALLIANT ENERGY CORP COM COM 018802108 294 5021 SH SOLE 5021 0 0 ALLSTATE CORP COM COM 020002101 56076 442481 SH SOLE 442481 0 0 ALLY FINL INC COM COM 02005N100 544 16226 SH SOLE 16226 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 176819 81137 SH SOLE 81137 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 12508 5718 SH SOLE 5718 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 5 140 SH SOLE 140 0 0 ALPS ETF TR DISRUPTIVE TECH DISRUPTIVE TECH 00162Q478 20 591 SH SOLE 591 0 0 ALPS ETF TR OSHS GBL INTER OSHS GBL INTER 00162Q361 7 250 SH SOLE 250 0 0 ALPS ETF TR RIVRFRNT STR INC RIVRFRNT STR INC 00162Q783 746 32921 SH SOLE 32921 0 0 ALTRIA GROUP INC COM COM 02209S103 63 1502 SH SOLE 1502 0 0 AMAZON COM INC COM COM 023135106 19340 182092 SH SOLE 181752 0 340 AMC NETWORKS INC CL A CL A 00164V103 333 11441 SH SOLE 11441 0 0 AMCOR PLC ORD ORD G0250X107 7 558 SH SOLE 558 0 0 AMDOCS LTD SHS SHS G02602103 12 140 SH SOLE 140 0 0 AMER STATES WTR CO COM COM 029899101 6 73 SH SOLE 73 0 0 AMEREN CORP COM COM 023608102 274 3030 SH SOLE 3030 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 1511 73969 SH SOLE 73791 0 178 AMERICAN CENTY ETF TR DIVERSIFIED MU DIVERSIFIED MU 025072505 0 1 SH SOLE 1 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 3202 33372 SH SOLE 33372 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 849 23219 SH SOLE 23219 0 0 AMERICAN EXPRESS CO COM COM 025816109 2531 18259 SH SOLE 18259 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 3370 24278 SH SOLE 24278 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 1 27 SH SOLE 27 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 1406 27500 SH SOLE 27500 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1466 5737 SH SOLE 5737 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 43 289 SH SOLE 289 0 0 AMERICOLD REALTY TRUST INC COM COM 03064D108 0 11 SH SOLE 11 0 0 AMERIPRISE FINL INC COM COM 03076C106 261 1097 SH SOLE 1097 0 0 AMERIS BANCORP COM COM 03076K108 110 2743 SH SOLE 2743 0 0 AMERISAFE INC COM COM 03071H100 29 550 SH SOLE 550 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 702 4960 SH SOLE 4960 0 0 AMETEK INC COM COM 031100100 1706 15520 SH SOLE 15520 0 0 AMGEN INC COM COM 031162100 58027 238501 SH SOLE 238501 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 129 12027 SH SOLE 12027 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 7 65 SH SOLE 65 0 0 AMPHENOL CORP NEW CL A CL A 032095101 569 8840 SH SOLE 8840 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 0 0 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV CWP ENHANCED DIV 032108409 2 62 SH SOLE 62 0 0 ANALOG DEVICES INC COM COM 032654105 8503 58204 SH SOLE 58204 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 943 17482 SH SOLE 17355 0 127 ANSYS INC COM COM 03662Q105 440 1838 SH SOLE 1838 0 0 AON PLC SHS CL A SHS CL A G0403H108 614 2276 SH SOLE 2266 0 10 APOLLO GLOBAL MGMT INC COM COM 03769M106 2668 55037 SH SOLE 55037 0 0 APPLE INC COM COM 037833100 197693 1445967 SH SOLE 1445811 0 156 APPLIED MATLS INC COM COM 038222105 24489 269171 SH SOLE 269171 0 0 APTIV PLC SHS SHS G6095L109 84 943 SH SOLE 868 0 75 ARBOR REALTY TRUST INC COM COM 038923108 1 85 SH SOLE 85 0 0 ARCBEST CORP COM COM 03937C105 26 374 SH SOLE 374 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 1232 54496 SH SOLE 54496 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 24726 318635 SH SOLE 318635 0 0 ARCOSA INC COM COM 039653100 2 47 SH SOLE 47 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 12 540 SH SOLE 540 0 0 ARES CAPITAL CORP COM COM 04010L103 1 63 SH SOLE 63 0 0 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 96 1692 SH SOLE 1692 0 0 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 793 2094 SH SOLE 2094 0 0 ARISTA NETWORKS INC COM COM 040413106 249 2653 SH SOLE 2653 0 0 ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 228 14737 SH SOLE 14737 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1000 25084 SH SOLE 25084 0 0 ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 25 501 SH SOLE 501 0 0 ARRAY TECHNOLOGIES INC COM SHS COM SHS 04271T100 14 1312 SH SOLE 1312 0 0 ARROW ELECTRS INC COM COM 042735100 1782 15901 SH SOLE 15901 0 0 ARROW FINL CORP COM COM 042744102 16 510 SH SOLE 510 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2446 69456 SH SOLE 69456 0 0 ARTIVION INC COM COM 228903100 26 1385 SH SOLE 1385 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 13 79 SH SOLE 79 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 8781 18451 SH SOLE 18408 0 43 ASSURED GUARANTY LTD COM COM G0585R106 26 470 SH SOLE 470 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 4889 73990 SH SOLE 73742 0 248 AT&T INC COM COM 00206R102 920 43892 SH SOLE 43892 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM NEW 049164205 2142 34717 SH SOLE 34717 0 0 ATLASSIAN CORP PLC CL A CL A G06242104 1056 5634 SH SOLE 5582 0 52 ATMOS ENERGY CORP COM COM 049560105 49 440 SH SOLE 440 0 0 ATRICURE INC COM COM 04963C209 118 2892 SH SOLE 2892 0 0 AUDIOCODES LTD ORD ORD M15342104 5 228 SH SOLE 228 0 0 AUTODESK INC COM COM 052769106 982 5711 SH SOLE 5711 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 935 4452 SH SOLE 4452 0 0 AUTOZONE INC COM COM 053332102 2 1 SH SOLE 1 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1232 6340 SH SOLE 6340 0 0 AVANGRID INC COM COM 05351W103 25 547 SH SOLE 547 0 0 AVANOS MED INC COM COM 05350V106 1 25 SH SOLE 25 0 0 AVANTOR INC COM COM 05352A100 0 11 SH SOLE 11 0 0 AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 5 1994 SH SOLE 1994 0 0 AVERY DENNISON CORP COM COM 053611109 6 38 SH SOLE 38 0 0 AVIENT CORPORATION COM COM 05368V106 134 3347 SH SOLE 3347 0 0 AVNET INC COM COM 053807103 5 106 SH SOLE 106 0 0 AXALTA COATING SYS LTD COM COM G0750C108 1217 55032 SH SOLE 55032 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 3 56 SH SOLE 56 0 0 AXON ENTERPRISE INC COM COM 05464C101 277 2972 SH SOLE 2972 0 0 AXONICS INC COM COM 05465P101 4059 71617 SH SOLE 71617 0 0 AZENTA INC COM COM 114340102 39 540 SH SOLE 540 0 0 AZZ INC COM COM 002474104 6 152 SH SOLE 152 0 0 B & G FOODS INC NEW COM COM 05508R106 2 70 SH SOLE 70 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 1181 27949 SH SOLE 27949 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 6 42 SH SOLE 42 0 0 BAKER HUGHES COMPANY CL A CL A 05722G100 323 11194 SH SOLE 11194 0 0 BALCHEM CORP COM COM 057665200 43 332 SH SOLE 332 0 0 BALL CORP COM COM 058498106 440 6400 SH SOLE 6400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 36 8013 SH SOLE 7791 0 222 BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 7 413 SH SOLE 413 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 15 497 SH SOLE 497 0 0 BANK HAWAII CORP COM COM 062540109 112 1500 SH SOLE 1500 0 0 BANK MONTREAL QUE COM COM 063671101 363 3779 SH SOLE 3779 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 33 796 SH SOLE 796 0 0 BANKUNITED INC COM COM 06652K103 0 6 SH SOLE 6 0 0 BARRICK GOLD CORP COM COM 067901108 1026 57995 SH SOLE 57995 0 0 BAUSCH HEALTH COS INC COM COM 071734107 87 10421 SH SOLE 10421 0 0 BAXTER INTL INC COM COM 071813109 1147 17853 SH SOLE 17853 0 0 BCE INC COM NEW COM NEW 05534B760 1687 34302 SH SOLE 34302 0 0 BECTON DICKINSON & CO COM COM 075887109 2793 11330 SH SOLE 11330 0 0 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 747 4618 SH SOLE 4598 0 20 BERKLEY W R CORP COM COM 084423102 0 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 24412 89415 SH SOLE 89415 0 0 BEST BUY INC COM COM 086516101 477 7324 SH SOLE 7324 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 383 6815 SH SOLE 6815 0 0 BIO RAD LABS INC CL A CL A 090572207 65636 132597 SH SOLE 132597 0 0 BIOGEN INC COM COM 09062X103 223 1094 SH SOLE 1094 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 115 1387 SH SOLE 1387 0 0 BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 195 1311 SH SOLE 1311 0 0 BK OF AMERICA CORP COM COM 060505104 11578 371917 SH SOLE 371917 0 0 BLACKLINE INC COM COM 09239B109 74 1116 SH SOLE 1116 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 BLACKROCK ETF TRUST US CARBON TRANS US CARBON TRANS 09290C509 181 4332 SH SOLE 4332 0 0 BLACKROCK INC COM COM 09247X101 4178 6860 SH SOLE 6860 0 0 BLACKSTONE INC COM COM 09260D107 335 3677 SH SOLE 3677 0 0 BLOCK INC CL A CL A 852234103 40 645 SH SOLE 645 0 0 BLOOMIN BRANDS INC COM COM 094235108 13 794 SH SOLE 794 0 0 BOEING CO COM COM 097023105 30 219 SH SOLE 219 0 0 BOISE CASCADE CO DEL COM COM 09739D100 1794 30158 SH SOLE 30158 0 0 BOOKING HOLDINGS INC COM COM 09857L108 453 259 SH SOLE 259 0 0 BOOT BARN HLDGS INC COM COM 099406100 24 350 SH SOLE 350 0 0 BORGWARNER INC COM COM 099724106 22 655 SH SOLE 655 0 0 BOSTON BEER INC CL A CL A 100557107 300 991 SH SOLE 991 0 0 BOSTON PROPERTIES INC COM COM 101121101 0 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 929 24926 SH SOLE 24926 0 0 BOYD GAMING CORP COM COM 103304101 1 10 SH SOLE 10 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 1513 53352 SH SOLE 53352 0 0 BRASKEM S A SP ADR PFD A SP ADR PFD A 105532105 914 64038 SH SOLE 64038 0 0 BREAD FINANCIAL HOLDINGS INC COM COM 018581108 4102 110686 SH SOLE 110686 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH SOLE 1 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 1 66 SH SOLE 66 0 0 BRINKER INTL INC COM COM 109641100 2 75 SH SOLE 75 0 0 BRINKS CO COM COM 109696104 19 308 SH SOLE 308 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3539 45967 SH SOLE 45967 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 25902 603624 SH SOLE 603418 0 206 BRIXMOR PPTY GROUP INC COM COM 11120U105 370 18325 SH SOLE 18325 0 0 BROADCOM INC COM COM 11135F101 37605 77408 SH SOLE 77408 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 43 303 SH SOLE 303 0 0 BRUKER CORP COM COM 116794108 19 299 SH SOLE 299 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 73963 1377337 SH SOLE 1377337 0 0 BUNGE LIMITED COM COM G16962105 950 10471 SH SOLE 10471 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 21 206 SH SOLE 206 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 76052 506912 SH SOLE 506912 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 23 613 SH SOLE 613 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM SH BEN INT 128125101 0 1 SH SOLE 1 0 0 CALERES INC COM COM 129500104 42 1610 SH SOLE 1610 0 0 CALIFORNIA RES CORP COM STOCK COM STOCK 13057Q305 27 692 SH SOLE 692 0 0 CALIX INC COM COM 13100M509 17 501 SH SOLE 501 0 0 CAMPBELL SOUP CO COM COM 134429109 0 2 SH SOLE 2 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 0 9 SH SOLE 9 0 0 CANADIAN IMP BK COMM COM COM 136069101 7 139 SH SOLE 139 0 0 CANADIAN NAT RES LTD COM COM 136385101 25865 481838 SH SOLE 481838 0 0 CANADIAN SOLAR INC COM COM 136635109 25 809 SH SOLE 809 0 0 CANON INC SPONSORED ADR SPONSORED ADR 138006309 1186 52220 SH SOLE 52220 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 55353 531271 SH SOLE 531271 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 3 64 SH SOLE 64 0 0 CARDINAL HEALTH INC COM COM 14149Y108 10 199 SH SOLE 199 0 0 CARLISLE COS INC COM COM 142339100 243 1018 SH SOLE 1018 0 0 CARLYLE GROUP INC COM COM 14316J108 352 11129 SH SOLE 11129 0 0 CARMAX INC COM COM 143130102 10 113 SH SOLE 113 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2 250 SH SOLE 250 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 785 22022 SH SOLE 22022 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 10 475 SH SOLE 475 0 0 CATALENT INC COM COM 148806102 694 6472 SH SOLE 6472 0 0 CATERPILLAR INC COM COM 149123101 1850 10350 SH SOLE 10350 0 0 CATHAY GEN BANCORP COM COM 149150104 48 1225 SH SOLE 1225 0 0 CBRE GROUP INC CL A CL A 12504L109 59 800 SH SOLE 800 0 0 CDK GLOBAL INC COM COM 12508E101 5 83 SH SOLE 83 0 0 CDW CORP COM COM 12514G108 45 287 SH SOLE 287 0 0 CELANESE CORP DEL COM COM 150870103 366 3115 SH SOLE 3115 0 0 CELLECTIS S A SPON ADS SPON ADS 15117K103 2 865 SH SOLE 865 0 0 CENOVUS ENERGY INC COM COM 15135U109 603 31735 SH SOLE 31735 0 0 CENTENE CORP DEL COM COM 15135B101 3 33 SH SOLE 33 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 379 12820 SH SOLE 12820 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 70 1739 SH SOLE 1739 0 0 CENTURY CMNTYS INC COM COM 156504300 5 112 SH SOLE 112 0 0 CERENCE INC COM COM 156727109 13 500 SH SOLE 500 0 0 CHAMPIONX CORPORATION COM COM 15872M104 224 11297 SH SOLE 11297 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 3 16 SH SOLE 16 0 0 CHART INDS INC COM COM 16115Q308 37 224 SH SOLE 224 0 0 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 12 26 SH SOLE 26 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 13905 114180 SH SOLE 114180 0 0 CHEMOCENTRYX INC COM COM 16383L106 44 1760 SH SOLE 1760 0 0 CHEMOURS CO COM COM 163851108 12 386 SH SOLE 386 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 0 3 SH SOLE 3 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 78 600 SH SOLE 600 0 0 CHEVRON CORP NEW COM COM 166764100 3117 21528 SH SOLE 21528 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 0 7 SH SOLE 7 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPON ADR H SHS 16941R108 1912 42695 SH SOLE 42695 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 116 89 SH SOLE 89 0 0 CHUBB LIMITED COM COM H1467J104 76015 386688 SH SOLE 386688 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 117 2842 SH SOLE 2842 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 336 3630 SH SOLE 3630 0 0 CHURCHILL DOWNS INC COM COM 171484108 46 238 SH SOLE 238 0 0 CHUYS HLDGS INC COM COM 171604101 15 770 SH SOLE 770 0 0 CIGNA CORP NEW COM COM 125523100 2893 10978 SH SOLE 10978 0 0 CINCINNATI FINL CORP COM COM 172062101 9720 81696 SH SOLE 81696 0 0 CINTAS CORP COM COM 172908105 123 329 SH SOLE 329 0 0 CISCO SYS INC COM COM 17275R102 67568 1584609 SH SOLE 1584609 0 0 CITIGROUP INC COM NEW COM NEW 172967424 3567 77557 SH SOLE 77557 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1045 29283 SH SOLE 29283 0 0 CITRIX SYS INC COM COM 177376100 3 33 SH SOLE 33 0 0 CLOROX CO DEL COM COM 189054109 44 311 SH SOLE 311 0 0 CME GROUP INC COM COM 12572Q105 1513 7391 SH SOLE 7391 0 0 CMS ENERGY CORP COM COM 125896100 1372 20325 SH SOLE 20325 0 0 CNO FINL GROUP INC COM COM 12621E103 23 1278 SH SOLE 1278 0 0 COCA COLA CO COM COM 191216100 3375 53644 SH SOLE 53644 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 6 106 SH SOLE 106 0 0 COGNEX CORP COM COM 192422103 70 1656 SH SOLE 1656 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 37987 562857 SH SOLE 562857 0 0 COHEN & STEERS INC COM COM 19247A100 38 597 SH SOLE 597 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 24 506 SH SOLE 506 0 0 COLGATE PALMOLIVE CO COM COM 194162103 686 8565 SH SOLE 8565 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 20 1101 SH SOLE 1101 0 0 COMCAST CORP NEW CL A CL A 20030N101 4969 126632 SH SOLE 126632 0 0 COMFORT SYS USA INC COM COM 199908104 24 293 SH SOLE 293 0 0 COMMERCIAL METALS CO COM COM 201723103 46 1391 SH SOLE 1391 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 552 43742 SH SOLE 43742 0 0 CONAGRA BRANDS INC COM COM 205887102 25 729 SH SOLE 729 0 0 CONCENTRIX CORP COM COM 20602D101 232 1713 SH SOLE 1713 0 0 CONDUENT INC COM COM 206787103 0 6 SH SOLE 6 0 0 CONOCOPHILLIPS COM COM 20825C104 33498 372992 SH SOLE 372992 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 2 39 SH SOLE 39 0 0 CONSOLIDATED EDISON INC COM COM 209115104 200 2098 SH SOLE 2098 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 2595 11136 SH SOLE 11136 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 47 826 SH SOLE 826 0 0 COOPER COS INC COM NEW COM NEW 216648402 11355 36264 SH SOLE 36264 0 0 COPART INC COM COM 217204106 2627 24176 SH SOLE 24176 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 879 36981 SH SOLE 36981 0 0 CORE & MAIN INC CL A CL A 21874C102 36 1613 SH SOLE 1613 0 0 CORNING INC COM COM 219350105 918 29134 SH SOLE 29134 0 0 CORTEVA INC COM COM 22052L104 2240 41376 SH SOLE 41376 0 0 COSAN S A ADS ADS 22113B103 4 274 SH SOLE 274 0 0 COSTAR GROUP INC COM COM 22160N109 2246 37187 SH SOLE 37187 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5847 12199 SH SOLE 12199 0 0 COUPA SOFTWARE INC COM COM 22266L106 1 20 SH SOLE 20 0 0 COUSINS PPTYS INC COM NEW COM NEW 222795502 42 1422 SH SOLE 1422 0 0 COVETRUS INC COM COM 22304C100 35 1700 SH SOLE 1700 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2 23 SH SOLE 23 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES G25457105 15 1246 SH SOLE 1246 0 0 CRH PLC ADR ADR 12626K203 29 819 SH SOLE 819 0 0 CRITEO S A SPONS ADS SPONS ADS 226718104 79 3249 SH SOLE 3249 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 7 346 SH SOLE 346 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 550 3261 SH SOLE 3261 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 306 1815 SH SOLE 1815 0 0 CROWN HLDGS INC COM COM 228368106 52 563 SH SOLE 563 0 0 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 23 755 SH SOLE 755 0 0 CSG SYS INTL INC COM COM 126349109 37 627 SH SOLE 627 0 0 CSX CORP COM COM 126408103 1564 53823 SH SOLE 53823 0 0 CUBESMART COM COM 229663109 108 2525 SH SOLE 2525 0 0 CUMMINS INC COM COM 231021106 536 2770 SH SOLE 2770 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 18 541 SH SOLE 541 0 0 CVS HEALTH CORP COM COM 126650100 153007 1651271 SH SOLE 1651271 0 0 D R HORTON INC COM COM 23331A109 1177 17779 SH SOLE 17779 0 0 DANAHER CORPORATION COM COM 235851102 34173 134795 SH SOLE 134795 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 6 88 SH SOLE 88 0 0 DARDEN RESTAURANTS INC COM COM 237194105 130 1150 SH SOLE 1150 0 0 DARLING INGREDIENTS INC COM COM 237266101 45 752 SH SOLE 752 0 0 DATADOG INC CL A COM CL A COM 23804L103 383 4022 SH SOLE 4022 0 0 DAVITA INC COM COM 23918K108 708 8853 SH SOLE 8853 0 0 DBX ETF TR XTRACK MUN INFRA XTRACK MUN INFRA 233051705 0 2 SH SOLE 2 0 0 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 34 995 SH SOLE 995 0 0 DBX ETF TR XTRACKERS SHRT XTRACKERS SHRT 233051283 2 52 SH SOLE 52 0 0 DECKERS OUTDOOR CORP COM COM 243537107 191 748 SH SOLE 748 0 0 DEERE & CO COM COM 244199105 3329 11116 SH SOLE 11116 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 14 310 SH SOLE 310 0 0 DENTSPLY SIRONA INC COM COM 24906P109 217 6068 SH SOLE 6068 0 0 DESCARTES SYS GROUP INC COM COM 249906108 40 650 SH SOLE 650 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 9 642 SH SOLE 642 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 94453 1713907 SH SOLE 1713907 0 0 DEXCOM INC COM COM 252131107 3038 40766 SH SOLE 40694 0 72 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 80 458 SH SOLE 458 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 392 3236 SH SOLE 3236 0 0 DICKS SPORTING GOODS INC COM COM 253393102 152 2012 SH SOLE 2012 0 0 DIGITAL RLTY TR INC COM COM 253868103 1138 8763 SH SOLE 8763 0 0 DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 7 1365 SH SOLE 1365 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 1080 26120 SH SOLE 26120 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 1177 48768 SH SOLE 48768 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF NATL MUN BD ETF 25434V849 1831 38021 SH SOLE 38021 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F SHORT DURATION F 25434V864 61586 1311246 SH SOLE 1311246 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT 25434V104 1157 43784 SH SOLE 43784 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 53039 2276373 SH SOLE 2276373 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY ETF 25434V401 41211 1011319 SH SOLE 1011319 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 8272 205676 SH SOLE 205676 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE WORLD EX US CORE 25434V880 60170 2806674 SH SOLE 2806674 0 0 DISCOVER FINL SVCS COM COM 254709108 1186 12539 SH SOLE 12539 0 0 DISNEY WALT CO COM COM 254687106 1807 19144 SH SOLE 19080 0 64 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 0 8 SH SOLE 8 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 0 0 SH SOLE 0 0 0 DOCUSIGN INC COM COM 256163106 2 28 SH SOLE 28 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 127 1770 SH SOLE 1770 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2042 8318 SH SOLE 8318 0 0 DOLLAR TREE INC COM COM 256746108 75 479 SH SOLE 479 0 0 DOMINION ENERGY INC COM COM 25746U109 196 2460 SH SOLE 2460 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 1712 58464 SH SOLE 58464 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 7 305 SH SOLE 305 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 0 5 SH SOLE 5 0 0 DOVER CORP COM COM 260003108 1442 11882 SH SOLE 11882 0 0 DOW INC COM COM 260557103 0 6 SH SOLE 6 0 0 DOXIMITY INC CL A CL A 26622P107 16 450 SH SOLE 450 0 0 DR REDDYS LABS LTD ADR ADR 256135203 41 749 SH SOLE 749 0 0 DRIL-QUIP INC COM COM 262037104 6 246 SH SOLE 246 0 0 DTE ENERGY CO COM COM 233331107 238 1875 SH SOLE 1875 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 44 408 SH SOLE 408 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 895 16286 SH SOLE 16286 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 73 1315 SH SOLE 1315 0 0 DXC TECHNOLOGY CO COM COM 23355L106 43 1426 SH SOLE 1426 0 0 DYCOM INDS INC COM COM 267475101 66 714 SH SOLE 714 0 0 DYNATRACE INC COM NEW COM NEW 268150109 54 1364 SH SOLE 1364 0 0 EAGLE MATLS INC COM COM 26969P108 4 40 SH SOLE 40 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 5 106 SH SOLE 106 0 0 EASTMAN CHEM CO COM COM 277432100 3 32 SH SOLE 32 0 0 EATON CORP PLC SHS SHS G29183103 1572 12475 SH SOLE 12406 0 69 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EBAY INC. COM COM 278642103 8282 198748 SH SOLE 198748 0 0 ECOLAB INC COM COM 278865100 89 579 SH SOLE 579 0 0 EDISON INTL COM COM 281020107 17 271 SH SOLE 271 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 5177 54438 SH SOLE 54438 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 0 18 SH SOLE 18 0 0 ELBIT SYS LTD ORD ORD M3760D101 43 187 SH SOLE 187 0 0 ELECTRONIC ARTS INC COM COM 285512109 7004 57573 SH SOLE 57573 0 0 ELEVANCE HEALTH INC COM COM 036752103 6474 13415 SH SOLE 13415 0 0 EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 0 9 SH SOLE 9 0 0 EMCOR GROUP INC COM COM 29084Q100 153 1483 SH SOLE 1483 0 0 EMERSON ELEC CO COM COM 291011104 376 4733 SH SOLE 4733 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 35 SH SOLE 35 0 0 ENBRIDGE INC COM COM 29250N105 34 794 SH SOLE 794 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1 12 SH SOLE 12 0 0 ENCORE CAP GROUP INC COM COM 292554102 956 16556 SH SOLE 16556 0 0 ENCORE WIRE CORP COM COM 292562105 1602 15415 SH SOLE 15415 0 0 ENDAVA PLC ADS ADS 29260V105 15 165 SH SOLE 165 0 0 ENERSYS COM COM 29275Y102 36 615 SH SOLE 615 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 8 323 SH SOLE 323 0 0 ENOVA INTL INC COM COM 29357K103 1605 55694 SH SOLE 55694 0 0 ENPHASE ENERGY INC COM COM 29355A107 46 237 SH SOLE 237 0 0 ENTEGRIS INC COM COM 29362U104 585 6350 SH SOLE 6350 0 0 ENTERGY CORP NEW COM COM 29364G103 477 4233 SH SOLE 4233 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 18 726 SH SOLE 726 0 0 ENVESTNET INC COM COM 29404K106 0 4 SH SOLE 4 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1743 45216 SH SOLE 45216 0 0 EOG RES INC COM COM 26875P101 5983 54173 SH SOLE 54173 0 0 EPAM SYS INC COM COM 29414B104 42 142 SH SOLE 142 0 0 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 208 4423 SH SOLE 4423 0 0 EQUIFAX INC COM COM 294429105 2076 11356 SH SOLE 11356 0 0 EQUINIX INC COM COM 29444U700 978 1488 SH SOLE 1475 0 13 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 315 9067 SH SOLE 9067 0 0 EQUITABLE HLDGS INC COM COM 29452E101 403 15458 SH SOLE 15458 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 0 5 SH SOLE 5 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 20 SH SOLE 20 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 788 10909 SH SOLE 10909 0 0 ESSENT GROUP LTD COM COM G3198U102 992 25505 SH SOLE 25505 0 0 ESSENTIAL UTILS INC COM COM 29670G102 0 7 SH SOLE 7 0 0 ESSEX PPTY TR INC COM COM 297178105 756 2892 SH SOLE 2892 0 0 ETFIS SER TR I VIRTUS NEWFLEET VIRTUS NEWFLEET 26923G707 1 62 SH SOLE 62 0 0 ETSY INC COM COM 29786A106 990 13516 SH SOLE 13516 0 0 EURONET WORLDWIDE INC COM COM 298736109 6 55 SH SOLE 55 0 0 EVERCORE INC CLASS A CLASS A 29977A105 11 119 SH SOLE 119 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1363 4862 SH SOLE 4862 0 0 EVERGY INC COM COM 30034W106 1649 25265 SH SOLE 25265 0 0 EVERSOURCE ENERGY COM COM 30040W108 765 9061 SH SOLE 9061 0 0 EVERTEC INC COM COM 30040P103 338 9172 SH SOLE 9172 0 0 EXELIXIS INC COM COM 30161Q104 158 7571 SH SOLE 7571 0 0 EXELON CORP COM COM 30161N101 140 3092 SH SOLE 3092 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 39 267 SH SOLE 267 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2842 29162 SH SOLE 29162 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 34834 204761 SH SOLE 204761 0 0 EXXON MOBIL CORP COM COM 30231G102 2411 28150 SH SOLE 28150 0 0 FACTSET RESH SYS INC COM COM 303075105 102 266 SH SOLE 266 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 36 SH SOLE 36 0 0 FASTENAL CO COM COM 311900104 46 923 SH SOLE 923 0 0 FASTLY INC CL A CL A 31188V100 0 6 SH SOLE 6 0 0 FEDEX CORP COM COM 31428X106 29053 128151 SH SOLE 128151 0 0 FERGUSON PLC NEW SHS SHS G3421J106 219 1976 SH SOLE 1976 0 0 FERRARI N V COM COM N3167Y103 36 195 SH SOLE 195 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT NASDAQ COMPSIT 315912808 3 59 SH SOLE 59 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC MSCI COMMNTN SVC 316092873 0 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX MSCI FINLS IDX 316092501 12 266 SH SOLE 266 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF LTD TRM BD ETF 316188200 2 36 SH SOLE 36 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF TOTAL BD ETF 316188309 17 370 SH SOLE 370 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 1932 52286 SH SOLE 52286 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2454 26773 SH SOLE 26699 0 74 FIFTH THIRD BANCORP COM COM 316773100 8 249 SH SOLE 249 0 0 FIRST ADVANTAGE CORP NEW COM COM 31846B108 23 1784 SH SOLE 1784 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1 18 SH SOLE 18 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 2 124 SH SOLE 124 0 0 FIRST FNDTN INC COM COM 32026V104 23 1102 SH SOLE 1102 0 0 FIRST HORIZON CORPORATION COM COM 320517105 2069 94629 SH SOLE 94629 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 819 17249 SH SOLE 17249 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST MERCHANTS CORP COM COM 320817109 31 883 SH SOLE 883 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1147 7953 SH SOLE 7953 0 0 FIRST SOLAR INC COM COM 336433107 0 6 SH SOLE 6 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 31 610 SH SOLE 610 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF PFD SECS INC ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF CHINDIA ETF 33733A102 7 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CONSUMR STAPLE 33734X119 19 305 SH SOLE 305 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 30 386 SH SOLE 386 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 42 441 SH SOLE 441 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1309 18715 SH SOLE 18715 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 67900 534522 SH SOLE 534522 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1263 30853 SH SOLE 30853 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 679 15389 SH SOLE 15389 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 42 672 SH SOLE 672 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 0 1 SH SOLE 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS COM SHS 33735K108 42 474 SH SOLE 474 0 0 FISERV INC COM COM 337738108 427 4799 SH SOLE 4799 0 0 FIVE BELOW INC COM COM 33829M101 114 1001 SH SOLE 1001 0 0 FLEX LTD ORD ORD Y2573F102 64 4390 SH SOLE 4390 0 0 FLEXSHARES TR GLB QLT R/E IDX GLB QLT R/E IDX 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR QLT DIV DEF IDX QLT DIV DEF IDX 33939L845 0 1 SH SOLE 1 0 0 FLYWIRE CORPORATION COM VTG COM VTG 302492103 9 493 SH SOLE 493 0 0 FOCUS FINL PARTNERS INC COM CL A COM CL A 34417P100 44 1289 SH SOLE 1289 0 0 FOOT LOCKER INC COM COM 344849104 6 245 SH SOLE 245 0 0 FORD MTR CO DEL COM COM 345370860 8435 757824 SH SOLE 757824 0 0 FORTINET INC COM COM 34959E109 1957 34582 SH SOLE 34582 0 0 FORTIVE CORP COM COM 34959J108 49 892 SH SOLE 892 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1335 22289 SH SOLE 22289 0 0 FOX CORP CL A COM CL A COM 35137L105 7821 243177 SH SOLE 243177 0 0 FOX CORP CL B COM CL B COM 35137L204 0 0 SH SOLE 0 0 0 FRANCO NEV CORP COM COM 351858105 503 3824 SH SOLE 3824 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101 0 1 SH SOLE 1 0 0 FRANKLIN ELEC INC COM COM 353514102 2 34 SH SOLE 34 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 20 682 SH SOLE 682 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 30 1222 SH SOLE 1222 0 0 FS KKR CAP CORP COM COM 302635206 25 1293 SH SOLE 1293 0 0 FTI CONSULTING INC COM COM 302941109 1980 10950 SH SOLE 10950 0 0 FULGENT GENETICS INC COM COM 359664109 823 15099 SH SOLE 15099 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 446 2734 SH SOLE 2734 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 0 3 SH SOLE 3 0 0 GARTNER INC COM COM 366651107 285 1177 SH SOLE 1177 0 0 GATX CORP COM COM 361448103 10 111 SH SOLE 111 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1800 8136 SH SOLE 8136 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 745 11706 SH SOLE 11706 0 0 GENERAL MLS INC COM COM 370334104 36232 480208 SH SOLE 480208 0 0 GENERAL MTRS CO COM COM 37045V100 799 25155 SH SOLE 25155 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 629 19365 SH SOLE 19079 0 286 GENPACT LIMITED SHS SHS G3922B107 57 1347 SH SOLE 1347 0 0 GENTEX CORP COM COM 371901109 6 200 SH SOLE 200 0 0 GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 44 10189 SH SOLE 10189 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS SUB VTG SHS 36168Q104 23 910 SH SOLE 910 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 79 2758 SH SOLE 2758 0 0 GILEAD SCIENCES INC COM COM 375558103 75513 1221693 SH SOLE 1221693 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 62 1310 SH SOLE 1310 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 0 1 SH SOLE 1 0 0 GLADSTONE LD CORP COM COM 376549101 0 6 SH SOLE 6 0 0 GLOBAL NET LEASE INC COM NEW COM NEW 379378201 3 182 SH SOLE 182 0 0 GLOBAL PMTS INC COM COM 37940X102 620 5603 SH SOLE 5603 0 0 GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I 37954Y293 2 61 SH SOLE 61 0 0 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 6978 189259 SH SOLE 189259 0 0 GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 0 7 SH SOLE 7 0 0 GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC 37954Y889 322 7020 SH SOLE 7020 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 22718 1071095 SH SOLE 1071095 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES ORDINARY SHARES G39387108 1 35 SH SOLE 35 0 0 GLOBUS MED INC CL A CL A 379577208 49 870 SH SOLE 870 0 0 GMS INC COM COM 36251C103 1 19 SH SOLE 19 0 0 GODADDY INC CL A CL A 380237107 1747 25115 SH SOLE 25115 0 0 GOLDEN ENTMT INC COM COM 381013101 1131 28608 SH SOLE 28608 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 6 79 SH SOLE 79 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2070 6970 SH SOLE 6970 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 5 502 SH SOLE 502 0 0 GRACO INC COM COM 384109104 90 1520 SH SOLE 1520 0 0 GRAHAM HLDGS CO COM CL B COM CL B 384637104 188 331 SH SOLE 331 0 0 GRAINGER W W INC COM COM 384802104 90 199 SH SOLE 178 0 21 GRAND CANYON ED INC COM COM 38526M106 82 866 SH SOLE 866 0 0 GRANITE PT MTG TR INC COM STK COM STK 38741L107 0 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 34 1641 SH SOLE 1641 0 0 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 172 14459 SH SOLE 14459 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 12 72 SH SOLE 72 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPON ADR SER B 40051E202 4 19 SH SOLE 19 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B SPON ADR B 400506101 2 11 SH SOLE 11 0 0 GSK PLC SPONSORED ADR SPONSORED ADR 37733W105 420 9650 SH SOLE 9650 0 0 GUARDANT HEALTH INC COM COM 40131M109 34 839 SH SOLE 839 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 992 13969 SH SOLE 13969 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 52 2200 SH SOLE 2200 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 96 2180 SH SOLE 2180 0 0 HANESBRANDS INC COM COM 410345102 3 303 SH SOLE 303 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 27 SH SOLE 27 0 0 HANOVER INS GROUP INC COM COM 410867105 36 244 SH SOLE 244 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 61850 945290 SH SOLE 945290 0 0 HASBRO INC COM COM 418056107 75 920 SH SOLE 920 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 26 625 SH SOLE 625 0 0 HCA HEALTHCARE INC COM COM 40412C101 302 1797 SH SOLE 1797 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 396 7208 SH SOLE 7126 0 82 HEALTHEQUITY INC COM COM 42226A107 46 755 SH SOLE 755 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 14 557 SH SOLE 557 0 0 HEARTLAND EXPRESS INC COM COM 422347104 13 905 SH SOLE 905 0 0 HEICO CORP NEW COM COM 422806109 360 2747 SH SOLE 2747 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 757 23404 SH SOLE 23404 0 0 HELEN OF TROY LTD COM COM G4388N106 22 138 SH SOLE 138 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 40 610 SH SOLE 610 0 0 HENRY JACK & ASSOC INC COM COM 426281101 120 666 SH SOLE 666 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 4 164 SH SOLE 164 0 0 HERSHEY CO COM COM 427866108 2622 12188 SH SOLE 12188 0 0 HESS CORP COM COM 42809H107 925 8736 SH SOLE 8736 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 646 48692 SH SOLE 48692 0 0 HEXCEL CORP NEW COM COM 428291108 16 298 SH SOLE 298 0 0 HILLENBRAND INC COM COM 431571108 4 90 SH SOLE 90 0 0 HILLTOP HOLDINGS INC COM COM 432748101 205 7701 SH SOLE 7701 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1392 12492 SH SOLE 12492 0 0 HOLOGIC INC COM COM 436440101 800 11544 SH SOLE 11544 0 0 HOME DEPOT INC COM COM 437076102 3765 13726 SH SOLE 13726 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 2332 96566 SH SOLE 96566 0 0 HONEYWELL INTL INC COM COM 438516106 1063 6114 SH SOLE 6114 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 40 1040 SH SOLE 1040 0 0 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 72 902 SH SOLE 902 0 0 HORMEL FOODS CORP COM COM 440452100 1663 35115 SH SOLE 35115 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 554 35351 SH SOLE 35351 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 48 610 SH SOLE 610 0 0 HP INC COM COM 40434L105 1293 39444 SH SOLE 39444 0 0 HUBSPOT INC COM COM 443573100 1348 4483 SH SOLE 4483 0 0 HUMANA INC COM COM 444859102 3900 8332 SH SOLE 8332 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 46 291 SH SOLE 291 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 186 15476 SH SOLE 15476 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 520 2386 SH SOLE 2386 0 0 HUTCHMED CHINA LTD SPONSORED ADS SPONSORED ADS 44842L103 3 203 SH SOLE 140 0 63 HYATT HOTELS CORP COM CL A COM CL A 448579102 267 3608 SH SOLE 3608 0 0 ICF INTL INC COM COM 44925C103 79 830 SH SOLE 830 0 0 ICICI BANK LIMITED ADR ADR 45104G104 758 42755 SH SOLE 42755 0 0 ICON PLC SHS SHS G4705A100 103 477 SH SOLE 477 0 0 ICU MED INC COM COM 44930G107 78 472 SH SOLE 472 0 0 IDACORP INC COM COM 451107106 2952 27874 SH SOLE 27874 0 0 IDEX CORP COM COM 45167R104 5 25 SH SOLE 25 0 0 IDEXX LABS INC COM COM 45168D104 4255 12132 SH SOLE 12132 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 243 1334 SH SOLE 1334 0 0 ILLUMINA INC COM COM 452327109 45 245 SH SOLE 245 0 0 IMMUNOCORE HLDGS PLC ADS ADS 45258D105 8 219 SH SOLE 219 0 0 IMPERIAL OIL LTD COM NEW COM NEW 453038408 2 41 SH SOLE 41 0 0 INARI MED INC COM COM 45332Y109 73 1081 SH SOLE 1081 0 0 INCYTE CORP COM COM 45337C102 1311 17263 SH SOLE 17263 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 497 23994 SH SOLE 23994 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 36 453 SH SOLE 453 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 992 53573 SH SOLE 53573 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 447 45043 SH SOLE 44831 0 212 INGREDION INC COM COM 457187102 0 3 SH SOLE 3 0 0 INMODE LTD SHS SHS M5425M103 232 10365 SH SOLE 10365 0 0 INNOSPEC INC COM COM 45768S105 1 8 SH SOLE 8 0 0 INNOVIVA INC COM COM 45781M101 1448 98075 SH SOLE 98075 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 4 47 SH SOLE 47 0 0 INSMED INC COM PAR $.01 COM PAR $.01 457669307 17 871 SH SOLE 871 0 0 INSPERITY INC COM COM 45778Q107 147 1474 SH SOLE 1474 0 0 INSPIRE MED SYS INC COM COM 457730109 614 3362 SH SOLE 3362 0 0 INSULET CORP COM COM 45784P101 500 2296 SH SOLE 2296 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208 37 690 SH SOLE 690 0 0 INTEL CORP COM COM 458140100 36108 965207 SH SOLE 965101 0 106 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 399 4246 SH SOLE 4246 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2180 15440 SH SOLE 15440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 29 244 SH SOLE 244 0 0 INTERNATIONAL PAPER CO COM COM 460146103 9 225 SH SOLE 225 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 39 1412 SH SOLE 1412 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 29 510 SH SOLE 510 0 0 INTUIT COM COM 461202103 9137 23704 SH SOLE 23704 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 4101 20431 SH SOLE 20396 0 35 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 823 16618 SH SOLE 16618 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 36860 2043221 SH SOLE 2043221 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 95 4668 SH SOLE 4668 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD BASE METALS FD 46140H700 15 783 SH SOLE 783 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304 76 2894 SH SOLE 2894 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 8452 360570 SH SOLE 360570 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS S&P EMRNG MKTS 46138E297 64 2740 SH SOLE 2740 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 4 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 0 3 SH SOLE 3 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BULSHS 2024 CB 46138J841 1206 58151 SH SOLE 58151 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DYNMC LRG VALU 46137V738 1275 29200 SH SOLE 29200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 51 214 SH SOLE 214 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 2101 15655 SH SOLE 15655 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137V241 1199 28556 SH SOLE 28556 0 0 INVESCO LTD SHS SHS G491BT108 135 8361 SH SOLE 8361 0 0 INVESCO MUNICIPAL TRUST COM COM 46131J103 0 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7377 26320 SH SOLE 26320 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 5 495 SH SOLE 495 0 0 IPG PHOTONICS CORP COM COM 44980X109 22 238 SH SOLE 238 0 0 IQVIA HLDGS INC COM COM 46266C105 5 22 SH SOLE 22 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 231 2142 SH SOLE 2142 0 0 IRON MTN INC NEW COM COM 46284V101 10 207 SH SOLE 207 0 0 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3635 105953 SH SOLE 105953 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 375652 7656988 SH SOLE 7656988 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 7396 278033 SH SOLE 278033 0 0 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 903 27937 SH SOLE 27937 0 0 ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 14115 409975 SH SOLE 409975 0 0 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 4 184 SH SOLE 184 0 0 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 47319 1404953 SH SOLE 1404953 0 0 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 922 16633 SH SOLE 16633 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 611 12798 SH SOLE 12798 0 0 ISHARES INC MSCI EQUAL WEITE MSCI EQUAL WEITE 464286681 1254 17756 SH SOLE 17756 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 17 474 SH SOLE 474 0 0 ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 0 1 SH SOLE 1 0 0 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 1 45 SH SOLE 45 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 24 447 SH SOLE 447 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 15 SH SOLE 15 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 36 621 SH SOLE 621 0 0 ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 47341 1139931 SH SOLE 1139931 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 18 366 SH SOLE 366 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 169 9074 SH SOLE 9074 0 0 ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 536 5354 SH SOLE 5354 0 0 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 12 116 SH SOLE 116 0 0 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 239860 5915165 SH SOLE 5915165 0 0 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 7827 161508 SH SOLE 161508 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1231826 14878917 SH SOLE 14878917 0 0 ISHARES TR 10plus YR INVST GRD 10+ YR INVST GRD 464289511 26558 498189 SH SOLE 498189 0 0 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 68 566 SH SOLE 566 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 46128 401567 SH SOLE 401567 0 0 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 233635 1957723 SH SOLE 1957723 0 0 ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 113732 1111751 SH SOLE 1111751 0 0 ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 1 14 SH SOLE 14 0 0 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 25065 227902 SH SOLE 227902 0 0 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 21971 366851 SH SOLE 366851 0 0 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 55279 1596749 SH SOLE 1596749 0 0 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 14818 262447 SH SOLE 262447 0 0 ISHARES TR CMBS ETF CMBS ETF 46429B366 49 1019 SH SOLE 1019 0 0 ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 1141 32993 SH SOLE 32993 0 0 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 22 313 SH SOLE 313 0 0 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 18817 394985 SH SOLE 394985 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 2 18 SH SOLE 18 0 0 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 160 3203 SH SOLE 3203 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 402378 6837351 SH SOLE 6837351 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 90694 2017225 SH SOLE 2017225 0 0 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 67497 1255999 SH SOLE 1255999 0 0 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 70768 1361192 SH SOLE 1361192 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 380 1681 SH SOLE 1681 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 82720 895136 SH SOLE 895136 0 0 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 23 271 SH SOLE 271 0 0 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 23 278 SH SOLE 278 0 0 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 29 429 SH SOLE 429 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3966 10459 SH SOLE 10459 0 0 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 47985 1024892 SH SOLE 1024892 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 195768 1925336 SH SOLE 1925336 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 115 2160 SH SOLE 2160 0 0 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 1 22 SH SOLE 22 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 46 571 SH SOLE 571 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 2 36 SH SOLE 36 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 204 4706 SH SOLE 4706 0 0 ISHARES TR ESG ADV TTL USD ESG ADV TTL USD 46436E619 1192 27107 SH SOLE 27107 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 264 4201 SH SOLE 4201 0 0 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 561 17821 SH SOLE 17821 0 0 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 1150 13704 SH SOLE 13704 0 0 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 111 2259 SH SOLE 2259 0 0 ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 74 3069 SH SOLE 3069 0 0 ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 322 13902 SH SOLE 13902 0 0 ISHARES TR ESG EAFE ETF ESG EAFE ETF 46436E759 304 5825 SH SOLE 5825 0 0 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46436E767 528 17693 SH SOLE 17693 0 0 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 15611 53029 SH SOLE 53029 0 0 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 7 136 SH SOLE 136 0 0 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 485 19717 SH SOLE 19717 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 48 959 SH SOLE 959 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 0 1 SH SOLE 1 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 3700 79154 SH SOLE 79154 0 0 ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 56209 877302 SH SOLE 877302 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 4 129 SH SOLE 129 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 24 526 SH SOLE 526 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 136 1263 SH SOLE 1263 0 0 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 18376 382824 SH SOLE 382824 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 89 2789 SH SOLE 2789 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 3232 43902 SH SOLE 43902 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 364481 3312560 SH SOLE 3312560 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 1 30 SH SOLE 30 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 3751 65430 SH SOLE 65430 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 25602 942626 SH SOLE 942626 0 0 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 66 1608 SH SOLE 1608 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 1458 13817 SH SOLE 13817 0 0 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 3 25 SH SOLE 25 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 139290 398414 SH SOLE 398414 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 379241 7502294 SH SOLE 7502294 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 259877 5089641 SH SOLE 5089641 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 42446 497492 SH SOLE 497492 0 0 ISHARES TR MBS ETF MBS ETF 464288588 52109 534502 SH SOLE 534502 0 0 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 42 1085 SH SOLE 1085 0 0 ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1 14 SH SOLE 14 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 39 750 SH SOLE 750 0 0 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 28 782 SH SOLE 782 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 6 112 SH SOLE 112 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3 38 SH SOLE 38 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 31106 370797 SH SOLE 370797 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4068 65093 SH SOLE 65093 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 11985 189302 SH SOLE 189302 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1307 32591 SH SOLE 32591 0 0 ISHARES TR MSCI GBL SUS DEV MSCI GBL SUS DEV 46435G532 179 2245 SH SOLE 2245 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 1 45 SH SOLE 45 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 778 10815 SH SOLE 10815 0 0 ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 19 242 SH SOLE 242 0 0 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 18 591 SH SOLE 591 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 85911 1223625 SH SOLE 1223625 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 164325 1204995 SH SOLE 1204995 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 861 7706 SH SOLE 7706 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 1806 19953 SH SOLE 19953 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 193549 1819753 SH SOLE 1819753 0 0 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1944 36953 SH SOLE 36953 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 18399 559578 SH SOLE 559578 0 0 ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 32 395 SH SOLE 395 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 2430 11698 SH SOLE 11698 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2350 10746 SH SOLE 10746 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 260 1791 SH SOLE 1791 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 273 1324 SH SOLE 1324 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 194 1425 SH SOLE 1425 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 20 306 SH SOLE 306 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 589 3480 SH SOLE 3480 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 420 1934 SH SOLE 1934 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 419 2427 SH SOLE 2427 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 131 2173 SH SOLE 2173 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 35 258 SH SOLE 258 0 0 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 1 8 SH SOLE 8 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 3 29 SH SOLE 29 0 0 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 17 164 SH SOLE 164 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 37807 321298 SH SOLE 321298 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 306080 2780015 SH SOLE 2780015 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2225 21257 SH SOLE 21257 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 48 534 SH SOLE 534 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 224183 1968073 SH SOLE 1968073 0 0 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 27 700 SH SOLE 700 0 0 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 4 29 SH SOLE 29 0 0 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 0 6 SH SOLE 6 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 72575 1438830 SH SOLE 1438830 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 20 217 SH SOLE 217 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2 24 SH SOLE 24 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 23 233 SH SOLE 233 0 0 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 19 230 SH SOLE 230 0 0 ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812 17 86 SH SOLE 86 0 0 ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 0 8 SH SOLE 8 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 74921 293312 SH SOLE 293312 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 68912 1312602 SH SOLE 1312602 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 20 585 SH SOLE 585 0 0 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 10 401 SH SOLE 401 0 0 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 318448 13324185 SH SOLE 13324185 0 0 ISHARES TR USD GRN BOND ETF USD GRN BOND ETF 46435U440 354 7410 SH SOLE 7410 0 0 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 103986 2040148 SH SOLE 2040148 0 0 ISHARES U S ETF TR BLACKROCK ST MAT BLACKROCK ST MAT 46431W507 13923 282645 SH SOLE 282645 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 63 1528 SH SOLE 1528 0 0 ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B 46431W705 34836 385950 SH SOLE 385950 0 0 ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1 14 SH SOLE 14 0 0 ITT INC COM COM 45073V108 36 540 SH SOLE 540 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BETABUILDERS CDA 46641Q225 37152 632478 SH SOLE 632478 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV BETABUILDERS DEV 46641Q233 1 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I BETABUILDERS I 46641Q373 42910 907387 SH SOLE 907387 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BETABUILDERS US 46641Q340 1618 23179 SH SOLE 23179 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US BETABUILDRS US 46641Q399 47165 695848 SH SOLE 695848 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN 46641Q217 2 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI BETBULD MSCI 46641Q738 5 62 SH SOLE 62 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM 46641Q332 129 2327 SH SOLE 2327 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH HIGH YLD RESRCH 46641Q878 8 184 SH SOLE 184 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT INTRNL RES EQT 46641Q134 132418 2741875 SH SOLE 2741875 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET REALTY INCOME ET 46641Q126 2055 42406 SH SOLE 42406 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ULTRA SHRT INC 46641Q837 190047 3794118 SH SOLE 3794118 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 0 2 SH SOLE 2 0 0 JABIL INC COM COM 466313103 885 17290 SH SOLE 17290 0 0 JACOBS ENGR GROUP INC COM COM 469814107 159 1248 SH SOLE 1248 0 0 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 15 693 SH SOLE 693 0 0 JAMF HLDG CORP COM COM 47074L105 18 719 SH SOLE 719 0 0 JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL 47103U845 673 13721 SH SOLE 13721 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 33 1393 SH SOLE 1393 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 28 177 SH SOLE 177 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 3 53 SH SOLE 53 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 26689 966302 SH SOLE 966302 0 0 JETBLUE AWYS CORP COM COM 477143101 1 120 SH SOLE 120 0 0 JFROG LTD ORD SHS ORD SHS M6191J100 60 2837 SH SOLE 2837 0 0 JOHNSON & JOHNSON COM COM 478160104 5103 28745 SH SOLE 28745 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 1049 21903 SH SOLE 21903 0 0 JONES LANG LASALLE INC COM COM 48020Q107 8 47 SH SOLE 47 0 0 JPMORGAN CHASE & CO COM COM 46625H100 6759 60017 SH SOLE 60017 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 20 531 SH SOLE 531 0 0 KENNAMETAL INC COM COM 489170100 37 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 34 974 SH SOLE 974 0 0 KEYCORP COM COM 493267108 58 3372 SH SOLE 3372 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4708 34153 SH SOLE 34153 0 0 KILROY RLTY CORP COM COM 49427F108 393 7512 SH SOLE 7512 0 0 KIMBERLY-CLARK CORP COM COM 494368103 318 2355 SH SOLE 2355 0 0 KIMCO RLTY CORP COM COM 49446R109 1857 93938 SH SOLE 93938 0 0 KINDER MORGAN INC DEL COM COM 49456B101 816 48661 SH SOLE 48661 0 0 KKR & CO INC COM COM 48251W104 1303 28156 SH SOLE 28156 0 0 KLA CORP COM NEW COM NEW 482480100 35828 112285 SH SOLE 112285 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 28527 616277 SH SOLE 616277 0 0 KNOWBE4 INC CL A CL A 49926T104 30 1941 SH SOLE 1941 0 0 KOHLS CORP COM COM 500255104 206 5762 SH SOLE 5762 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 1116 51834 SH SOLE 51834 0 0 KRAFT HEINZ CO COM COM 500754106 26095 684193 SH SOLE 684193 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207 0 12 SH SOLE 12 0 0 KROGER CO COM COM 501044101 42122 889965 SH SOLE 889965 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 140 10006 SH SOLE 10006 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 9 210 SH SOLE 210 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1 106 SH SOLE 106 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 64 265 SH SOLE 265 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 90802 387448 SH SOLE 387448 0 0 LAM RESEARCH CORP COM COM 512807108 5875 13787 SH SOLE 13787 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 22 SH SOLE 22 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2 51 SH SOLE 51 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1956 7681 SH SOLE 7681 0 0 LCI INDS COM COM 50189K103 5 45 SH SOLE 45 0 0 LEAR CORP COM NEW COM NEW 521865204 670 5319 SH SOLE 5319 0 0 LEGEND BIOTECH CORP SPONSORED ADS SPONSORED ADS 52490G102 5 96 SH SOLE 96 0 0 LEIDOS HOLDINGS INC COM COM 525327102 994 9873 SH SOLE 9873 0 0 LENNAR CORP CL A CL A 526057104 938 13295 SH SOLE 13295 0 0 LEVI STRAUSS & CO NEW CL A COM STK CL A COM STK 52736R102 0 10 SH SOLE 10 0 0 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 6342 287107 SH SOLE 287107 0 0 LIFE STORAGE INC COM COM 53223X107 1003 8983 SH SOLE 8983 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 55 4293 SH SOLE 4293 0 0 LIFESTANCE HEALTH GROUP INC COM COM 53228F101 14 2599 SH SOLE 2599 0 0 LILLY ELI & CO COM COM 532457108 56021 172783 SH SOLE 172783 0 0 LINCOLN NATL CORP IND COM COM 534187109 43 923 SH SOLE 923 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 9 1052 SH SOLE 1052 0 0 LINDE PLC SHS SHS G5494J103 3003 10443 SH SOLE 10443 0 0 LITHIA MTRS INC COM COM 536797103 279 1016 SH SOLE 1016 0 0 LITTELFUSE INC COM COM 537008104 39 153 SH SOLE 153 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 2159 26145 SH SOLE 26145 0 0 LKQ CORP COM COM 501889208 0 0 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 306 150002 SH SOLE 150002 0 0 LOCKHEED MARTIN CORP COM COM 539830109 629 1464 SH SOLE 1464 0 0 LOEWS CORP COM COM 540424108 524 8840 SH SOLE 8840 0 0 LOGITECH INTL S A SHS SHS H50430232 5163 99170 SH SOLE 99170 0 0 LOUISIANA PAC CORP COM COM 546347105 56374 1075640 SH SOLE 1075640 0 0 LOWES COS INC COM COM 548661107 1856 10627 SH SOLE 10627 0 0 LPL FINL HLDGS INC COM COM 50212V100 38 205 SH SOLE 205 0 0 LULULEMON ATHLETICA INC COM COM 550021109 85 311 SH SOLE 311 0 0 LULUS FASHION LOUNGE HOLDING COM COM 55003A108 16 1449 SH SOLE 1449 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 2 173 SH SOLE 173 0 0 LUMENTUM HLDGS INC COM COM 55024U109 30 378 SH SOLE 378 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 667 62061 SH SOLE 62061 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 638 7290 SH SOLE 7290 0 0 M & T BK CORP COM COM 55261F104 857 5374 SH SOLE 5374 0 0 M/I HOMES INC COM COM 55305B101 1 35 SH SOLE 35 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 49 1070 SH SOLE 1070 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS COMMON UNITS 55608B105 0 38 SH SOLE 38 0 0 MACYS INC COM COM 55616P104 53 2870 SH SOLE 2870 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 23 SH SOLE 23 0 0 MAGNA INTL INC COM COM 559222401 1269 23107 SH SOLE 23107 0 0 MAGNOLIA OIL & GAS CORP CL A CL A 559663109 60 2880 SH SOLE 2880 0 0 MANULIFE FINL CORP COM COM 56501R106 10332 596171 SH SOLE 596171 0 0 MARATHON OIL CORP COM COM 565849106 612 27219 SH SOLE 27219 0 0 MARATHON PETE CORP COM COM 56585A102 1903 23147 SH SOLE 23147 0 0 MARINEMAX INC COM COM 567908108 2 48 SH SOLE 48 0 0 MARKEL CORP COM COM 570535104 26 20 SH SOLE 20 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 9 SH SOLE 9 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 2634 19367 SH SOLE 19367 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 93226 600491 SH SOLE 600491 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 45 1037 SH SOLE 1037 0 0 MASIMO CORP COM COM 574795100 1334 10208 SH SOLE 10208 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 9495 30096 SH SOLE 30096 0 0 MATADOR RES CO COM COM 576485205 525 11258 SH SOLE 11258 0 0 MATCH GROUP INC NEW COM COM 57667L107 2043 29311 SH SOLE 29311 0 0 MATSON INC COM COM 57686G105 2103 28855 SH SOLE 28855 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 24 284 SH SOLE 284 0 0 MCDONALDS CORP COM COM 580135101 3412 13822 SH SOLE 13822 0 0 MCKESSON CORP COM COM 58155Q103 682 2092 SH SOLE 2092 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 7 445 SH SOLE 445 0 0 MEDIFAST INC COM COM 58470H101 20 110 SH SOLE 110 0 0 MEDPACE HLDGS INC COM COM 58506Q109 49 325 SH SOLE 325 0 0 MEDTRONIC PLC SHS SHS G5960L103 13315 148362 SH SOLE 148362 0 0 MERCADOLIBRE INC COM COM 58733R102 708 1112 SH SOLE 1107 0 5 MERCK & CO INC COM COM 58933Y105 5609 61519 SH SOLE 61519 0 0 MERCURY GENL CORP NEW COM COM 589400100 715 16133 SH SOLE 16133 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2 70 SH SOLE 70 0 0 MERITAGE HOMES CORP COM COM 59001A102 11 146 SH SOLE 146 0 0 META FINL GROUP INC COM COM 59100U108 5 137 SH SOLE 137 0 0 META PLATFORMS INC CL A CL A 30303M102 135708 841600 SH SOLE 841487 0 113 METHODE ELECTRS INC COM COM 591520200 12 332 SH SOLE 332 0 0 METLIFE INC COM COM 59156R108 97658 1555312 SH SOLE 1555312 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 133 116 SH SOLE 116 0 0 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 103 34760 SH SOLE 34760 0 0 MGIC INVT CORP WIS COM COM 552848103 820 65117 SH SOLE 65117 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 38 1312 SH SOLE 1312 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 1 12 SH SOLE 12 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 1166 20080 SH SOLE 20080 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10 180 SH SOLE 180 0 0 MICROSOFT CORP COM COM 594918104 241622 940784 SH SOLE 940651 0 133 MID-AMER APT CMNTYS INC COM COM 59522J103 816 4673 SH SOLE 4673 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 45 729 SH SOLE 729 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 108 1606 SH SOLE 1606 0 0 MODERNA INC COM COM 60770K107 32519 227643 SH SOLE 227643 0 0 MODINE MFG CO COM COM 607828100 14 1290 SH SOLE 1290 0 0 MOELIS & CO CL A CL A 60786M105 0 2 SH SOLE 2 0 0 MOHAWK INDS INC COM COM 608190104 128 1032 SH SOLE 1032 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 197 706 SH SOLE 706 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A CL A 609207105 3257 52452 SH SOLE 52452 0 0 MONGODB INC CL A CL A 60937P106 749 2885 SH SOLE 2885 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 867 2258 SH SOLE 2258 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1469 15843 SH SOLE 15707 0 136 MOODYS CORP COM COM 615369105 1472 5412 SH SOLE 5412 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 5838 76749 SH SOLE 76749 0 0 MOSAIC CO NEW COM COM 61945C103 99 2098 SH SOLE 2098 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1261 6018 SH SOLE 6018 0 0 MR COOPER GROUP INC COM COM 62482R107 2335 63549 SH SOLE 63549 0 0 MSCI INC COM COM 55354G100 1091 2646 SH SOLE 2646 0 0 MURPHY USA INC COM COM 626755102 863 3706 SH SOLE 3706 0 0 MYR GROUP INC DEL COM COM 55405W104 1881 21345 SH SOLE 21345 0 0 MYRIAD GENETICS INC COM COM 62855J104 4 216 SH SOLE 216 0 0 NABORS INDUSTRIES LTD SHS SHS G6359F137 14 106 SH SOLE 106 0 0 NATERA INC COM COM 632307104 31 873 SH SOLE 873 0 0 NATIONAL FUEL GAS CO COM COM 636180101 1732 26229 SH SOLE 26229 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 20 302 SH SOLE 302 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 30 500 SH SOLE 500 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1 31 SH SOLE 31 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 600 11976 SH SOLE 11976 0 0 NBT BANCORP INC COM COM 628778102 14 379 SH SOLE 379 0 0 NCR CORP NEW COM COM 62886E108 18 564 SH SOLE 564 0 0 NETAPP INC COM COM 64110D104 998 15291 SH SOLE 15291 0 0 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 200 2140 SH SOLE 2105 0 35 NETFLIX INC COM COM 64110L106 1872 10706 SH SOLE 10668 0 38 NETGEAR INC COM COM 64111Q104 1 41 SH SOLE 41 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1313 13473 SH SOLE 13473 0 0 NEVRO CORP COM COM 64157F103 25 569 SH SOLE 569 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 0 51 SH SOLE 51 0 0 NEW YORK CITY REIT INC COM COM 649439205 1 221 SH SOLE 221 0 0 NEW YORK TIMES CO CL A CL A 650111107 114 4102 SH SOLE 4102 0 0 NEWELL BRANDS INC COM COM 651229106 746 39163 SH SOLE 39163 0 0 NEWMONT CORP COM COM 651639106 236 3958 SH SOLE 3958 0 0 NEWS CORP NEW CL A CL A 65249B109 24847 1594785 SH SOLE 1594785 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 2 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM COM 65339F101 3791 48941 SH SOLE 48941 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 69 361 SH SOLE 351 0 10 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 3 113 SH SOLE 113 0 0 NIKE INC CL B CL B 654106103 6128 59959 SH SOLE 59868 0 91 NMI HLDGS INC CL A CL A 629209305 6 363 SH SOLE 363 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 92 20058 SH SOLE 19488 0 570 NORDSON CORP COM COM 655663102 187 924 SH SOLE 924 0 0 NORDSTROM INC COM COM 655664100 0 17 SH SOLE 17 0 0 NORFOLK SOUTHN CORP COM COM 655844108 149 654 SH SOLE 654 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1861 3888 SH SOLE 3888 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 94 SH SOLE 94 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 51 873 SH SOLE 873 0 0 NORTONLIFELOCK INC COM COM 668771108 0 4 SH SOLE 4 0 0 NOVANTA INC COM COM 67000B104 47 384 SH SOLE 384 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 14512 171678 SH SOLE 171678 0 0 NOVO-NORDISK A S ADR ADR 670100205 22607 202878 SH SOLE 202693 0 185 NOVOCURE LTD ORD SHS ORD SHS G6674U108 305 4387 SH SOLE 4387 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 12886 337604 SH SOLE 337604 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 27 SH SOLE 27 0 0 NUCOR CORP COM COM 670346105 31059 297474 SH SOLE 297474 0 0 NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP 67092P854 94 4616 SH SOLE 4616 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD NUVEEN ENHNC YLD 67092P102 73479 3412866 SH SOLE 3412866 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN NUVEEN ESG EMRGN 67092P888 91 3340 SH SOLE 3340 0 0 NUSHARES ETF TR NUVEEN ESG INTL NUVEEN ESG INTL 67092P805 229 9088 SH SOLE 9088 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP NUVEEN ESG LRGCP 67092P201 285 5912 SH SOLE 5912 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL NUVEEN ESG LRGVL 67092P300 273 8178 SH SOLE 8178 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 67092P607 35 1065 SH SOLE 1065 0 0 NUSHARES ETF TR NUVEEN ESG US NUVEEN ESG US 67092P870 569 24882 SH SOLE 24882 0 0 NUTRIEN LTD COM COM 67077M108 1 16 SH SOLE 16 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 8 256 SH SOLE 256 0 0 NVIDIA CORPORATION COM COM 67066G104 25214 166332 SH SOLE 166227 0 105 NXP SEMICONDUCTORS N V COM COM N6596X109 1599 10800 SH SOLE 10800 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 *W EXP 08/03/202 674599162 0 12 SH SOLE 12 0 0 OCCIDENTAL PETE CORP COM COM 674599105 61 1039 SH SOLE 1039 0 0 OCEANFIRST FINL CORP COM COM 675234108 35 1839 SH SOLE 1839 0 0 OGE ENERGY CORP COM COM 670837103 1670 43304 SH SOLE 43304 0 0 OHIO VY BANC CORP COM COM 677719106 131 4331 SH SOLE 4331 0 0 OKTA INC CL A CL A 679295105 2 22 SH SOLE 22 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 314 1225 SH SOLE 1225 0 0 OLD NATL BANCORP IND COM COM 680033107 40 2703 SH SOLE 2703 0 0 OLD REP INTL CORP COM COM 680223104 21660 968675 SH SOLE 968675 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 12035 260041 SH SOLE 260041 0 0 OLINK HLDG AB SPONSORED ADS SPONSORED ADS 680710100 4 253 SH SOLE 253 0 0 OLYMPIC STEEL INC COM COM 68162K106 1 47 SH SOLE 47 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 33 1156 SH SOLE 1156 0 0 OMNICOM GROUP INC COM COM 681919106 48426 761293 SH SOLE 761293 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 27 546 SH SOLE 546 0 0 ONEMAIN HLDGS INC COM COM 68268W103 54 1447 SH SOLE 1447 0 0 ONEOK INC NEW COM COM 682680103 54 974 SH SOLE 974 0 0 OPEN LENDING CORP COM CL A COM CL A 68373J104 6 595 SH SOLE 595 0 0 ORACLE CORP COM COM 68389X105 27634 395508 SH SOLE 395508 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 1436 2273 SH SOLE 2273 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 57 SH SOLE 57 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1541 18306 SH SOLE 18306 0 0 OSI SYSTEMS INC COM COM 671044105 21 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 23 331 SH SOLE 331 0 0 OUTSET MED INC COM COM 690145107 27 1812 SH SOLE 1812 0 0 OVINTIV INC COM COM 69047Q102 1 13 SH SOLE 13 0 0 OWENS & MINOR INC NEW COM COM 690732102 6 199 SH SOLE 199 0 0 OWENS CORNING NEW COM COM 690742101 15 204 SH SOLE 204 0 0 OXFORD INDS INC COM COM 691497309 39 445 SH SOLE 445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 2163 80011 SH SOLE 80011 0 0 PACCAR INC COM COM 693718108 1634 19844 SH SOLE 19844 0 0 PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 909 22200 SH SOLE 22200 0 0 PACER FDS TR PACER US SMALL PACER US SMALL 69374H857 26 766 SH SOLE 766 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 41 1403 SH SOLE 1403 0 0 PACKAGING CORP AMER COM COM 695156109 18 131 SH SOLE 131 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2 175 SH SOLE 175 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3262 6605 SH SOLE 6572 0 33 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 336 13611 SH SOLE 13611 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 13 973 SH SOLE 973 0 0 PARKER-HANNIFIN CORP COM COM 701094104 2880 11704 SH SOLE 11704 0 0 PATRICK INDS INC COM COM 703343103 20 378 SH SOLE 378 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 16 1000 SH SOLE 1000 0 0 PAYCHEX INC COM COM 704326107 321 2820 SH SOLE 2820 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 233 831 SH SOLE 831 0 0 PAYCOR HCM INC COM COM 70435P102 31 1190 SH SOLE 1190 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 59 340 SH SOLE 340 0 0 PAYMENTUS HOLDINGS INC COM CL A COM CL A 70439P108 8 567 SH SOLE 567 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2418 34626 SH SOLE 34536 0 90 PDC ENERGY INC COM COM 69327R101 11350 184226 SH SOLE 184226 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 41 2446 SH SOLE 2446 0 0 PENTAIR PLC SHS SHS G7S00T104 2 37 SH SOLE 37 0 0 PEPSICO INC COM COM 713448108 2227 13360 SH SOLE 13360 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 128 2778 SH SOLE 2778 0 0 PERKINELMER INC COM COM 714046109 1419 9979 SH SOLE 9979 0 0 PETCO HEALTH & WELLNESS CO I COM COM 71601V105 27 1863 SH SOLE 1863 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 192 4106 SH SOLE 4106 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 223 19081 SH SOLE 19081 0 0 PFIZER INC COM COM 717081103 174223 3322956 SH SOLE 3322956 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2675 27093 SH SOLE 27093 0 0 PHILLIPS 66 COM COM 718546104 9 111 SH SOLE 111 0 0 PHOTRONICS INC COM COM 719405102 2 78 SH SOLE 78 0 0 PHREESIA INC COM COM 71944F106 42 1685 SH SOLE 1685 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH SOLE 35 0 0 PIEDMONT LITHIUM INC COM COM 72016P105 11 298 SH SOLE 298 0 0 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 47209 533259 SH SOLE 533259 0 0 PIMCO ETF TR 15plus YR US TIPS 15+ YR US TIPS 72201R304 6 93 SH SOLE 93 0 0 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 3 31 SH SOLE 31 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 101130 1020382 SH SOLE 1020382 0 0 PINTEREST INC CL A CL A 72352L106 2 104 SH SOLE 104 0 0 PIONEER NAT RES CO COM COM 723787107 98 438 SH SOLE 438 0 0 PIPER SANDLER COMPANIES COM COM 724078100 1704 15036 SH SOLE 15036 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 4 415 SH SOLE 415 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 0 0 SH SOLE 0 0 0 PMV PHARMACEUTICALS INC COM COM 69353Y103 8 528 SH SOLE 528 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3797 24064 SH SOLE 24064 0 0 PNM RES INC COM COM 69349H107 850 17784 SH SOLE 17784 0 0 POOL CORP COM COM 73278L105 52 148 SH SOLE 148 0 0 PORTILLOS INC COM CL A COM CL A 73642K106 11 669 SH SOLE 669 0 0 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 48 996 SH SOLE 996 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 77 1734 SH SOLE 1734 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1611 36455 SH SOLE 36455 0 0 POWER INTEGRATIONS INC COM COM 739276103 115 1529 SH SOLE 1529 0 0 PPG INDS INC COM COM 693506107 2061 18023 SH SOLE 18023 0 0 PPL CORP COM COM 69351T106 36611 1349449 SH SOLE 1349449 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 26 1044 SH SOLE 1044 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 2230 37922 SH SOLE 37922 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 51584 454048 SH SOLE 454048 0 0 PRIMERICA INC COM COM 74164M108 40 334 SH SOLE 334 0 0 PRIMORIS SVCS CORP COM COM 74164F103 36 1665 SH SOLE 1665 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 29 432 SH SOLE 432 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 26 893 SH SOLE 893 0 0 PROCTER AND GAMBLE CO COM COM 742718109 153230 1065649 SH SOLE 1065649 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 20 452 SH SOLE 452 0 0 PROGRESSIVE CORP COM COM 743315103 602 5174 SH SOLE 5174 0 0 PROGYNY INC COM COM 74340E103 25 865 SH SOLE 865 0 0 PROLOGIS INC. COM COM 74340W103 2022 17190 SH SOLE 17190 0 0 PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 19917 288150 SH SOLE 288150 0 0 PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 15 336 SH SOLE 336 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 28 1254 SH SOLE 1254 0 0 PRUDENTIAL FINL INC COM COM 744320102 513 5367 SH SOLE 5367 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 879 4698 SH SOLE 4698 0 0 PUBLIC STORAGE COM COM 74460D109 991 3168 SH SOLE 3168 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1333 21072 SH SOLE 21072 0 0 PUBMATIC INC COM CL A COM CL A 74467Q103 68 4281 SH SOLE 4281 0 0 PULTE GROUP INC COM COM 745867101 173 4357 SH SOLE 4357 0 0 QIAGEN NV SHS NEW SHS NEW N72482123 22 466 SH SOLE 466 0 0 QUALCOMM INC COM COM 747525103 3504 27429 SH SOLE 27429 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 7 289 SH SOLE 289 0 0 QUANTA SVCS INC COM COM 74762E102 868 6922 SH SOLE 6922 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 441 3316 SH SOLE 3316 0 0 QUIDELORTHO CORP COM COM 219798105 1311 13494 SH SOLE 13494 0 0 RADNET INC COM COM 750491102 1 45 SH SOLE 45 0 0 RADWARE LTD ORD ORD M81873107 6 255 SH SOLE 255 0 0 RAPID7 INC COM COM 753422104 67 1010 SH SOLE 1010 0 0 RAYMOND JAMES FINL INC COM COM 754730109 483 5399 SH SOLE 5399 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3794 39480 SH SOLE 39369 0 111 RBC BEARINGS INC COM COM 75524B104 103 555 SH SOLE 555 0 0 RE MAX HLDGS INC CL A CL A 75524W108 1 33 SH SOLE 33 0 0 REALTY INCOME CORP COM COM 756109104 746 10922 SH SOLE 10922 0 0 REGAL REXNORD CORPORATION COM COM 758750103 128 1127 SH SOLE 1127 0 0 REGENCY CTRS CORP COM COM 758849103 863 14553 SH SOLE 14553 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 40130 67887 SH SOLE 67887 0 0 REGENXBIO INC COM COM 75901B107 0 7 SH SOLE 7 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 159 8477 SH SOLE 8477 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2232 13141 SH SOLE 13141 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 264 9805 SH SOLE 9687 0 118 RENAISSANCERE HLDGS LTD COM COM G7496G103 1000 6398 SH SOLE 6398 0 0 REPLIGEN CORP COM COM 759916109 703 4326 SH SOLE 4326 0 0 REPUBLIC SVCS INC COM COM 760759100 751 5739 SH SOLE 5739 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 5 260 SH SOLE 260 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 8 605 SH SOLE 605 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 455 9078 SH SOLE 9078 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH SOLE 33 0 0 REVOLVE GROUP INC CL A CL A 76156B107 101 3913 SH SOLE 3913 0 0 REXFORD INDL RLTY INC COM COM 76169C100 56 971 SH SOLE 971 0 0 RH COM COM 74967X103 50 236 SH SOLE 236 0 0 RINGCENTRAL INC CL A CL A 76680R206 14 276 SH SOLE 276 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 10097 165532 SH SOLE 165502 0 30 RITCHIE BROS AUCTIONEERS COM COM 767744105 134 2053 SH SOLE 2053 0 0 RMR GROUP INC CL A CL A 74967R106 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM COM 770323103 31714 423477 SH SOLE 423477 0 0 ROBLOX CORP CL A CL A 771049103 0 10 SH SOLE 10 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 186 932 SH SOLE 932 0 0 ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 4 625 SH SOLE 625 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 762 15911 SH SOLE 15911 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 866 2195 SH SOLE 2195 0 0 ROSS STORES INC COM COM 778296103 830 11813 SH SOLE 11813 0 0 ROYAL BK CDA COM COM 780087102 36 375 SH SOLE 375 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 614 17597 SH SOLE 17597 0 0 RPT REALTY SH BEN INT SH BEN INT 74971D101 260 26459 SH SOLE 26459 0 0 RUSH ENTERPRISES INC CL A CL A 781846209 44 920 SH SOLE 920 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 511 7599 SH SOLE 7599 0 0 RYDER SYS INC COM COM 783549108 49 696 SH SOLE 696 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 50 657 SH SOLE 657 0 0 S&P GLOBAL INC COM COM 78409V104 1297 3849 SH SOLE 3813 0 36 SALESFORCE INC COM COM 79466L302 4523 27404 SH SOLE 27326 0 78 SALLY BEAUTY HLDGS INC COM COM 79546E104 29 2423 SH SOLE 2423 0 0 SANDERSON FARMS INC COM COM 800013104 26219 121648 SH SOLE 121648 0 0 SANMINA CORPORATION COM COM 801056102 1956 48019 SH SOLE 48019 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1871 37394 SH SOLE 37394 0 0 SAP SE SPON ADR SPON ADR 803054204 1980 21826 SH SOLE 21759 0 67 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1156 3611 SH SOLE 3611 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 946 26459 SH SOLE 26459 0 0 SCHWAB CHARLES CORP COM COM 808513105 1717 27172 SH SOLE 27172 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 1000 INDEX ETF 808524722 13 365 SH SOLE 365 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES INT-TRM U.S TRES 808524854 9722 188406 SH SOLE 188406 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 54348 1104862 SH SOLE 1104862 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 5327 74369 SH SOLE 74369 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 60988 1051698 SH SOLE 1051698 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 35 566 SH SOLE 566 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 70482 1578191 SH SOLE 1578191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 12 190 SH SOLE 190 0 0 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 6 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 54761 981373 SH SOLE 981373 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 30 SH SOLE 30 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 453 6782 SH SOLE 6736 0 46 SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 57 1725 SH SOLE 1725 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 42627 596682 SH SOLE 596682 0 0 SEAGEN INC COM COM 81181C104 1128 6374 SH SOLE 6374 0 0 SEALED AIR CORP NEW COM COM 81211K100 609 10550 SH SOLE 10550 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 10 442 SH SOLE 442 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 27560 507833 SH SOLE 507833 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18925 264649 SH SOLE 264649 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 16334 519371 SH SOLE 519371 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 257 6280 SH SOLE 6280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 16013 116472 SH SOLE 116472 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 11803 163518 SH SOLE 163518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 48492 378137 SH SOLE 378137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 398 4553 SH SOLE 4553 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 22995 327884 SH SOLE 327884 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 18973 257781 SH SOLE 257781 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 193899 1525323 SH SOLE 1525323 0 0 SEMPRA COM COM 816851109 52513 349459 SH SOLE 349459 0 0 SEMTECH CORP COM COM 816850101 75 1363 SH SOLE 1363 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 21 518 SH SOLE 518 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 20 250 SH SOLE 250 0 0 SERVICENOW INC COM COM 81762P102 2637 5545 SH SOLE 5545 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 2151 73023 SH SOLE 73023 0 0 SHELL PLC SPON ADS SPON ADS 780259305 309 5904 SH SOLE 5904 0 0 SHERWIN WILLIAMS CO COM COM 824348106 663 2960 SH SOLE 2938 0 22 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 98 3441 SH SOLE 3441 0 0 SHOCKWAVE MED INC COM COM 82489T104 180 942 SH SOLE 942 0 0 SHOE CARNIVAL INC COM COM 824889109 5 229 SH SOLE 229 0 0 SHOPIFY INC CL A CL A 82509L107 820 26240 SH SOLE 26240 0 0 SHUTTERSTOCK INC COM COM 825690100 6 99 SH SOLE 99 0 0 SHYFT GROUP INC COM COM 825698103 21 1130 SH SOLE 1130 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 3 333 SH SOLE 333 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 682 12756 SH SOLE 12756 0 0 SIGNIFY HEALTH INC CL A COM CL A COM 82671G100 12 878 SH SOLE 878 0 0 SILGAN HOLDINGS INC COM COM 827048109 23 565 SH SOLE 565 0 0 SILICON LABORATORIES INC COM COM 826919102 42 301 SH SOLE 301 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 17 202 SH SOLE 202 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 50814 535330 SH SOLE 535330 0 0 SINOVAC BIOTECH LTD SHS SHS P8696W104 0 14 SH SOLE 14 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 17 2750 SH SOLE 2750 0 0 SITE CTRS CORP COM COM 82981J109 826 61313 SH SOLE 61313 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 21 180 SH SOLE 180 0 0 SITIME CORP COM COM 82982T106 393 2411 SH SOLE 2411 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 2 69 SH SOLE 69 0 0 SKECHERS U S A INC CL A CL A 830566105 17 475 SH SOLE 475 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 35 730 SH SOLE 730 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 18530 200026 SH SOLE 200026 0 0 SL GREEN RLTY CORP COM COM 78440X887 16000 346686 SH SOLE 346686 0 0 SLM CORP COM COM 78442P106 947 59436 SH SOLE 59436 0 0 SMARTSHEET INC COM CL A COM CL A 83200N103 238 7583 SH SOLE 7583 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 0 2 SH SOLE 2 0 0 SMITH A O CORP COM COM 831865209 132 2418 SH SOLE 2418 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 16 125 SH SOLE 125 0 0 SNAP INC CL A CL A 83304A106 1 93 SH SOLE 93 0 0 SNAP ON INC COM COM 833034101 18367 93220 SH SOLE 93220 0 0 SNOWFLAKE INC CL A CL A 833445109 1289 9268 SH SOLE 9268 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 90 1075 SH SOLE 1047 0 28 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 89 324 SH SOLE 324 0 0 SONOCO PRODS CO COM COM 835495102 14 240 SH SOLE 240 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 7375 90196 SH SOLE 90196 0 0 SOPHIA GENETICS SA ORDINARY SHARES ORDINARY SHARES H82027105 2 423 SH SOLE 423 0 0 SOUTHERN CO COM COM 842587107 131 1836 SH SOLE 1836 0 0 SOUTHWEST AIRLS CO COM COM 844741108 889 24618 SH SOLE 24618 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 55 627 SH SOLE 627 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 151180 897424 SH SOLE 897424 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 5565 197209 SH SOLE 197209 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 23 687 SH SOLE 687 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 113395 3931880 SH SOLE 3931880 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 43310 1245621 SH SOLE 1245621 0 0 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 10 108 SH SOLE 108 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 1040 19469 SH SOLE 19469 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 1993 32304 SH SOLE 32304 0 0 SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 13853 403767 SH SOLE 403767 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 17862 617433 SH SOLE 617433 0 0 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 50596 1027955 SH SOLE 1027955 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 935 2479 SH SOLE 2479 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 23 54 SH SOLE 54 0 0 SPDR SER TR BBG CONV SEC ETF BBG CONV SEC ETF 78464A359 86 1336 SH SOLE 1336 0 0 SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 13666 702239 SH SOLE 702239 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 909520 9941195 SH SOLE 9941195 0 0 SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 10333 505297 SH SOLE 505297 0 0 SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG HIGH Y 78468R622 97036 1069738 SH SOLE 1069738 0 0 SPDR SER TR BLOOMBERG INTL T BLOOMBERG INTL T 78464A516 8800 379968 SH SOLE 379968 0 0 SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 1425 47314 SH SOLE 47314 0 0 SPDR SER TR BLOOMBERG SHORT BLOOMBERG SHORT 78464A334 2 81 SH SOLE 81 0 0 SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 33 1362 SH SOLE 1362 0 0 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 36 321 SH SOLE 321 0 0 SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 376 3953 SH SOLE 3953 0 0 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 21678 472707 SH SOLE 472707 0 0 SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739 4012 84899 SH SOLE 84899 0 0 SPDR SER TR PORT MTG BK ETF PORT MTG BK ETF 78464A383 11369 497567 SH SOLE 497567 0 0 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 7328 248674 SH SOLE 248674 0 0 SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 8 308 SH SOLE 308 0 0 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 1382 29737 SH SOLE 29737 0 0 SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 39371 1494156 SH SOLE 1494156 0 0 SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 1 39 SH SOLE 39 0 0 SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 1406 58364 SH SOLE 58364 0 0 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 36313 1098073 SH SOLE 1098073 0 0 SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 26083 657168 SH SOLE 657168 0 0 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 167636 3780706 SH SOLE 3780706 0 0 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 50085 1392023 SH SOLE 1392023 0 0 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 81871 2779998 SH SOLE 2779998 0 0 SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 1567 52701 SH SOLE 52701 0 0 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 826 15791 SH SOLE 15791 0 0 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3952 99033 SH SOLE 99033 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 42 1148 SH SOLE 1148 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 13228 187635 SH SOLE 187635 0 0 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 4 46 SH SOLE 46 0 0 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 16 217 SH SOLE 217 0 0 SPDR SER TR S&P CAP MKTS S&P CAP MKTS 78464A771 1 11 SH SOLE 11 0 0 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 17 290 SH SOLE 290 0 0 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 182 2339 SH SOLE 2339 0 0 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 121 1311 SH SOLE 1311 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 0 4 SH SOLE 4 0 0 SPLUNK INC COM COM 848637104 13 146 SH SOLE 65 0 81 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 7 72 SH SOLE 72 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 45 1813 SH SOLE 1813 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 29 497 SH SOLE 497 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 6858 270852 SH SOLE 270852 0 0 SPX CORP COM COM 784635104 71 1349 SH SOLE 1349 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 923 15902 SH SOLE 15902 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 17279 414957 SH SOLE 414957 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 6783 160799 SH SOLE 160799 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 18 250 SH SOLE 250 0 0 STAG INDL INC COM COM 85254J102 42 1375 SH SOLE 1375 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 653 6223 SH SOLE 6223 0 0 STARBUCKS CORP COM COM 855244109 4207 55075 SH SOLE 55075 0 0 STARWOOD PPTY TR INC COM COM 85571B105 0 21 SH SOLE 21 0 0 STATE STR CORP COM COM 857477103 234 3789 SH SOLE 3789 0 0 STEEL DYNAMICS INC COM COM 858119100 93 1400 SH SOLE 1400 0 0 STEM INC COM COM 85859N102 0 14 SH SOLE 14 0 0 STEPAN CO COM COM 858586100 6 59 SH SOLE 59 0 0 STERIS PLC SHS USD SHS USD G8473T100 1260 6114 SH SOLE 6114 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 20 411 SH SOLE 411 0 0 STIFEL FINL CORP COM COM 860630102 45 808 SH SOLE 808 0 0 STITCH FIX INC COM CL A COM CL A 860897107 0 60 SH SOLE 60 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 1051 33392 SH SOLE 33220 0 172 STONEX GROUP INC COM COM 861896108 13 164 SH SOLE 164 0 0 STRYKER CORPORATION COM COM 863667101 2649 13316 SH SOLE 13286 0 30 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 24 3991 SH SOLE 3991 0 0 SUMMIT MATLS INC CL A CL A 86614U100 34 1443 SH SOLE 1443 0 0 SUN CMNTYS INC COM COM 866674104 6 36 SH SOLE 36 0 0 SUN CTRY AIRLS HLDGS INC COM COM 866683105 13 713 SH SOLE 713 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 3 153 SH SOLE 153 0 0 SUNRUN INC COM COM 86771W105 10 408 SH SOLE 408 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 55 1905 SH SOLE 1905 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 27 68 SH SOLE 68 0 0 SWISS HELVETIA FD INC COM COM 870875101 14 1734 SH SOLE 1734 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 12 SH SOLE 12 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 168 6089 SH SOLE 6089 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 122 1706 SH SOLE 1706 0 0 SYNOPSYS INC COM COM 871607107 2039 6713 SH SOLE 6713 0 0 SYSCO CORP COM COM 871829107 1088 12843 SH SOLE 12843 0 0 T-MOBILE US INC COM COM 872590104 935 6952 SH SOLE 6952 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 5065 61953 SH SOLE 61800 0 153 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 20 166 SH SOLE 166 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 181 12862 SH SOLE 12862 0 0 TAPESTRY INC COM COM 876030107 1 39 SH SOLE 39 0 0 TARGET CORP COM COM 87612E106 80465 569745 SH SOLE 569745 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 6 244 SH SOLE 244 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 29 1221 SH SOLE 1221 0 0 TC ENERGY CORP COM COM 87807B107 799 15430 SH SOLE 15430 0 0 TD SYNNEX CORPORATION COM COM 87162W100 2640 28978 SH SOLE 28978 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 90 793 SH SOLE 793 0 0 TECK RESOURCES LTD CL B CL B 878742204 26 857 SH SOLE 857 0 0 TEGNA INC COM COM 87901J105 5167 246392 SH SOLE 246392 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 0 0 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 5 899 SH SOLE 899 0 0 TENABLE HLDGS INC COM COM 88025T102 0 7 SH SOLE 7 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 64 1217 SH SOLE 1217 0 0 TERADYNE INC COM COM 880770102 383 4273 SH SOLE 4273 0 0 TEREX CORP NEW COM COM 880779103 25 910 SH SOLE 910 0 0 TESLA INC COM COM 88160R101 14190 21071 SH SOLE 21071 0 0 TETRA TECH INC NEW COM COM 88162G103 24 178 SH SOLE 178 0 0 TEXAS INSTRS INC COM COM 882508104 14616 95124 SH SOLE 95124 0 0 TEXAS ROADHOUSE INC COM COM 882681109 84 1154 SH SOLE 1154 0 0 TFI INTL INC COM COM 87241L109 172 2138 SH SOLE 2078 0 60 THE TRADE DESK INC COM CL A COM CL A 88339J105 41 972 SH SOLE 972 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7951 14635 SH SOLE 14606 0 29 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 13244 127091 SH SOLE 127091 0 0 THOUGHTWORKS HOLDING INC COM COM 88546E105 28 2010 SH SOLE 2010 0 0 THRYV HLDGS INC COM NEW COM NEW 886029206 676 30183 SH SOLE 30183 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 1051 86464 SH SOLE 86464 0 0 TIMKEN CO COM COM 887389104 16 300 SH SOLE 300 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 797 42603 SH SOLE 42603 0 0 TITAN MACHY INC COM COM 88830R101 22 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM COM 872540109 2575 46110 SH SOLE 46110 0 0 TOMPKINS FINL CORP COM COM 890110109 9 131 SH SOLE 131 0 0 TOPBUILD CORP COM COM 89055F103 109 650 SH SOLE 650 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1073 16356 SH SOLE 16356 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 1084 20585 SH SOLE 20428 0 157 TOYOTA MOTOR CORP ADS ADS 892331307 2 10 SH SOLE 10 0 0 TRACTOR SUPPLY CO COM COM 892356106 11 56 SH SOLE 17 0 39 TRADEWEB MKTS INC CL A CL A 892672106 5201 76201 SH SOLE 76201 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 1348 10381 SH SOLE 10381 0 0 TRANSDIGM GROUP INC COM COM 893641100 12 22 SH SOLE 22 0 0 TRANSUNION COM COM 89400J107 29 360 SH SOLE 360 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 369 2181 SH SOLE 2181 0 0 TREX CO INC COM COM 89531P105 14 254 SH SOLE 254 0 0 TRIMBLE INC COM COM 896239100 534 9179 SH SOLE 9179 0 0 TRUIST FINL CORP COM COM 89832Q109 1745 36786 SH SOLE 36786 0 0 TRUPANION INC COM COM 898202106 0 3 SH SOLE 3 0 0 TTEC HLDGS INC COM COM 89854H102 140 2065 SH SOLE 2065 0 0 TWILIO INC CL A CL A 90138F102 1 16 SH SOLE 16 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 1 32 SH SOLE 32 0 0 TWITTER INC COM COM 90184L102 4 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 0 55 SH SOLE 55 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 528 1587 SH SOLE 1587 0 0 TYSON FOODS INC CL A CL A 902494103 83275 967644 SH SOLE 967644 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2183 106692 SH SOLE 106429 0 263 UBIQUITI INC COM COM 90353W103 158 636 SH SOLE 636 0 0 UBS GROUP AG SHS SHS H42097107 4 270 SH SOLE 270 0 0 UFP INDUSTRIES INC COM COM 90278Q108 45 665 SH SOLE 665 0 0 UGI CORP NEW COM COM 902681105 1903 49285 SH SOLE 49285 0 0 UIPATH INC CL A CL A 90364P105 2 109 SH SOLE 65 0 44 ULTA BEAUTY INC COM COM 90384S303 1858 4821 SH SOLE 4821 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 271 4540 SH SOLE 4540 0 0 UNIFIRST CORP MASS COM COM 904708104 1 6 SH SOLE 6 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1932 42158 SH SOLE 42158 0 0 UNION PAC CORP COM COM 907818108 2221 10416 SH SOLE 10416 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 0 12 SH SOLE 12 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 72 2369 SH SOLE 2369 0 0 UNITED NAT FOODS INC COM COM 911163103 7 182 SH SOLE 182 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2910 15944 SH SOLE 15884 0 60 UNITED RENTALS INC COM COM 911363109 594 2444 SH SOLE 2444 0 0 UNITED STATES STL CORP NEW COM COM 912909108 65 3605 SH SOLE 3605 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 50073 212500 SH SOLE 212500 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 15875 30908 SH SOLE 30861 0 47 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITY SOFTWARE INC COM COM 91332U101 656 17828 SH SOLE 17795 0 33 UNIVERSAL DISPLAY CORP COM COM 91347P105 9 89 SH SOLE 89 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 34 SH SOLE 34 0 0 US BANCORP DEL COM NEW COM NEW 902973304 904 19647 SH SOLE 19647 0 0 V F CORP COM COM 918204108 58 1316 SH SOLE 1316 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 1555 106316 SH SOLE 106316 0 0 VALERO ENERGY CORP COM COM 91913Y100 441 4153 SH SOLE 4153 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 804 73767 SH SOLE 73767 0 0 VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 17 953 SH SOLE 953 0 0 VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 3 126 SH SOLE 126 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 23699 440093 SH SOLE 440093 0 0 VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT 92189F452 2 145 SH SOLE 145 0 0 VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ET 92189F403 0 22 SH SOLE 22 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 921932885 15 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 468 6025 SH SOLE 6025 0 0 VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 3297 41363 SH SOLE 41363 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 886 11537 SH SOLE 11537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 253033 3362121 SH SOLE 3362121 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 257092 5189592 SH SOLE 5189592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 165673 1263715 SH SOLE 1263715 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 142052 637318 SH SOLE 637318 0 0 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 152 881 SH SOLE 881 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 272858 1555808 SH SOLE 1555808 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 310831 2399872 SH SOLE 2399872 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 55270 280602 SH SOLE 280602 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 69415 761880 SH SOLE 761880 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1051802 3032177 SH SOLE 3032177 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 435733 2908379 SH SOLE 2908379 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 42191 239571 SH SOLE 239571 0 0 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 217357 1103167 SH SOLE 1103167 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 448 2374 SH SOLE 2374 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 210108 1593174 SH SOLE 1593174 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 42979 860259 SH SOLE 860259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1078 25886 SH SOLE 25886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 56 1063 SH SOLE 1063 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 24356 383681 SH SOLE 383681 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 77022 746262 SH SOLE 746262 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 50654 1144204 SH SOLE 1144204 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 39 458 SH SOLE 458 0 0 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 31138 621260 SH SOLE 621260 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 124478 1555592 SH SOLE 1555592 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 297 4854 SH SOLE 4854 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 20674 294671 SH SOLE 294671 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 431536 9026062 SH SOLE 9026062 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 194835 3310144 SH SOLE 3310144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 62058 813767 SH SOLE 813767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 48959 869915 SH SOLE 869915 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 18316 122092 SH SOLE 122092 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 75 520 SH SOLE 520 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 122963 3013790 SH SOLE 3013790 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF EM MK GOV BD ETF 921946885 12044 196473 SH SOLE 196473 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 95329 937357 SH SOLE 937357 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 959487 9975950 SH SOLE 9975950 0 0 VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1015269 5587919 SH SOLE 5587919 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 20 213 SH SOLE 213 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 0 1 SH SOLE 1 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 7 73 SH SOLE 73 0 0 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 12 151 SH SOLE 151 0 0 VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 4 24 SH SOLE 24 0 0 VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 675 4430 SH SOLE 4430 0 0 VECTOR GROUP LTD COM COM 92240M108 0 10 SH SOLE 10 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 1013 5115 SH SOLE 5115 0 0 VENTAS INC COM COM 92276F100 424 8253 SH SOLE 8253 0 0 VERACYTE INC COM COM 92337F107 52 2596 SH SOLE 2596 0 0 VERISIGN INC COM COM 92343E102 263 1569 SH SOLE 1569 0 0 VERISK ANALYTICS INC COM COM 92345Y106 131 757 SH SOLE 757 0 0 VERITEX HLDGS INC COM COM 923451108 31 1065 SH SOLE 1065 0 0 VERITIV CORP COM COM 923454102 15 138 SH SOLE 138 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 88808 1749902 SH SOLE 1749902 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2136 7579 SH SOLE 7579 0 0 VIATRIS INC COM COM 92556V106 2 213 SH SOLE 213 0 0 VIAVI SOLUTIONS INC COM COM 925550105 43 3265 SH SOLE 3265 0 0 VICI PPTYS INC COM COM 925652109 609 20444 SH SOLE 20444 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT VICTORYSHS SHORT 92647N535 667 13625 SH SOLE 13625 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 0 4 SH SOLE 4 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 0 1 SH SOLE 1 0 0 VIRTU FINL INC CL A CL A 928254101 0 3 SH SOLE 3 0 0 VISA INC COM CL A COM CL A 92826C839 3657 18575 SH SOLE 18450 0 125 VISTA OUTDOOR INC COM COM 928377100 1708 61203 SH SOLE 61203 0 0 VITAL FARMS INC COM COM 92847W103 9 1022 SH SOLE 1022 0 0 VMWARE INC CL A COM CL A COM 928563402 10 86 SH SOLE 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 20 1295 SH SOLE 1295 0 0 VONTIER CORPORATION COM COM 928881101 1 42 SH SOLE 42 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 4 SH SOLE 4 0 0 VULCAN MATLS CO COM COM 929160109 1011 7116 SH SOLE 7116 0 0 WABTEC COM COM 929740108 53 647 SH SOLE 647 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 38 1001 SH SOLE 1001 0 0 WALMART INC COM COM 931142103 2248 18494 SH SOLE 18494 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 27 2028 SH SOLE 2028 0 0 WASTE CONNECTIONS INC COM COM 94106B101 33 264 SH SOLE 264 0 0 WASTE MGMT INC DEL COM COM 94106L109 90 587 SH SOLE 587 0 0 WATERS CORP COM COM 941848103 97 293 SH SOLE 293 0 0 WEBSTER FINL CORP COM COM 947890109 67 1587 SH SOLE 1587 0 0 WEC ENERGY GROUP INC COM COM 92939U106 816 8105 SH SOLE 8105 0 0 WELLS FARGO CO NEW COM COM 949746101 4472 114166 SH SOLE 114166 0 0 WESBANCO INC COM COM 950810101 63 1984 SH SOLE 1984 0 0 WESCO INTL INC COM COM 95082P105 38 358 SH SOLE 358 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 1272 16579 SH SOLE 16579 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 120 398 SH SOLE 398 0 0 WESTERN DIGITAL CORP. COM COM 958102105 2 54 SH SOLE 54 0 0 WESTERN UN CO COM COM 959802109 7 436 SH SOLE 436 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 812 24517 SH SOLE 24517 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 28 773 SH SOLE 773 0 0 WHIRLPOOL CORP COM COM 963320106 131 846 SH SOLE 846 0 0 WHITESTONE REIT COM COM 966084204 236 21961 SH SOLE 21961 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 173 3615 SH SOLE 3615 0 0 WILLIAMS COS INC COM COM 969457100 63573 2036936 SH SOLE 2036936 0 0 WILLIAMS SONOMA INC COM COM 969904101 25694 231583 SH SOLE 231583 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 430 2178 SH SOLE 2178 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM CL A 971378104 35 1084 SH SOLE 1084 0 0 WINNEBAGO INDS INC COM COM 974637100 5 98 SH SOLE 98 0 0 WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 25249 904642 SH SOLE 904642 0 0 WISDOMTREE TR CURRNCY INT EQ CURRNCY INT EQ 97717X263 0 4 SH SOLE 4 0 0 WISDOMTREE TR EM MKTS QTLY DIV EM MKTS QTLY DIV 97717W323 0 1 SH SOLE 1 0 0 WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 19641 530398 SH SOLE 530398 0 0 WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL LRGCAP DV INTL LRGCAP DV 97717W794 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL SMCAP DIV INTL SMCAP DIV 97717W760 0 1 SH SOLE 1 0 0 WISDOMTREE TR US HIGH DIVIDEND US HIGH DIVIDEND 97717W208 2 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 4356 73704 SH SOLE 73704 0 0 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 0 1 SH SOLE 1 0 0 WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 0 3 SH SOLE 3 0 0 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 0 1 SH SOLE 1 0 0 WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 17339 614417 SH SOLE 614417 0 0 WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 0 2 SH SOLE 2 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 6 84 SH SOLE 84 0 0 WOLFSPEED INC COM COM 977852102 9 135 SH SOLE 135 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 20 990 SH SOLE 990 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR SPONSORED ADR 980228308 142 6575 SH SOLE 6575 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 6 221 SH SOLE 221 0 0 WORKDAY INC CL A CL A 98138H101 1280 9168 SH SOLE 9127 0 41 WORLD FUEL SVCS CORP COM COM 981475106 18 872 SH SOLE 872 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 19642 547428 SH SOLE 547428 0 0 WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 52 838 SH SOLE 838 0 0 WP CAREY INC COM COM 92936U109 555 6695 SH SOLE 6695 0 0 XCEL ENERGY INC COM COM 98389B100 1838 25974 SH SOLE 25974 0 0 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 92 SH SOLE 92 0 0 XPERI HOLDING CORP COM COM 98390M103 840 58184 SH SOLE 58184 0 0 XYLEM INC COM COM 98419M100 41 530 SH SOLE 530 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 0 9 SH SOLE 9 0 0 YETI HLDGS INC COM COM 98585X104 49 1134 SH SOLE 1134 0 0 YUM BRANDS INC COM COM 988498101 331 2912 SH SOLE 2912 0 0 YUM CHINA HLDGS INC COM COM 98850P109 14997 309222 SH SOLE 309222 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 2978 10132 SH SOLE 10132 0 0 ZENDESK INC COM COM 98936J101 2344 31651 SH SOLE 31651 0 0 ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 30 1054 SH SOLE 1054 0 0 ZIFF DAVIS INC COM COM 48123V102 212 2838 SH SOLE 2838 0 0 ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 71 1504 SH SOLE 1504 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1529 14553 SH SOLE 14553 0 0 ZOETIS INC CL A CL A 98978V103 16092 93615 SH SOLE 93525 0 90 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 2728 82061 SH SOLE 82061 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 3 125 SH SOLE 125 0 0 ZUMIEZ INC COM COM 989817101 6 219 SH SOLE 219 0 0